DMB ETF

$9.29

AUM$268M

Holdings205

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DMB ETF

$9.29

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

AUM$268M

Holdings205

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

OH MUSMED 5 02/15/20 is DMB's largest holding at 2.16% of the fund as of Jul 31, 2026. DMB is BNY Mellon Municipal Bond Infrastructure Fund, Inc..

Showing top 50 of 198 holdings · as of Jul 31, 2026

DMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	MusmedFinancials · Thrifts	2.16%	2.2%	6,495,000	$6.07M	Financials	Thrifts
2	Debt	LonutlFinancials · Thrifts	1.97%	4.1%	5,000,000	$5.54M	Financials	Thrifts
Sector and industry · Pro
3	Debt	Salt Verde Az Financial Corp Senior Gas Revenue	1.82%	6.0%	5,000,000	$5.12M
4	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	1.79%	7.7%	6,665,000	$5.05M
5	—	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000	1.46%	9.2%	4,200,000	$4.11M
6	—	Medina Valley Independent School District 4 02-15-2053	1.42%	10.6%	4,500,000	$3.99M
7	Debt	Montana Facility Finance Authority	1.41%	12.0%	3,850,000	$3.97M
8	—	Birmingham Al Spl Care Facs Fing Auth Revenues	1.31%	13.3%	3,820,000	$3.70M
9	Debt	Arkansas Dev Fin	1.28%	14.6%	3,500,000	$3.59M
10	Debt	Clairton Municipal Authority	1.27%	15.9%	3,750,000	$3.57M
11	Debt	Collier County Industrial Development Authority	1.23%	17.1%	3,425,000	$3.47M
12	—	Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-15	1.23%	18.3%	3,300,000	$3.45M
13	—	High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25	1.06%	19.4%	2,950,000	$2.97M
14	Debt	North Carolina Medical Care Commission, Series 2024	1.04%	20.4%	2,885,000	$2.93M
15	—	Public Fin 6.5% 12/65	1.02%	21.5%	2,625,000	$2.87M
16	—	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	1.01%	22.5%	2,750,000	$2.86M
17	Debt	Ils	0.95%	23.4%	2,600,000	$2.66M
18	—	National Fin Auth Nh Senior Li Regd B/E 4.00000000	0.95%	24.4%	2,925,000	$2.67M
19	—	Public Finance Authority 2062-07-01	0.95%	25.3%	2,599,207	$2.67M
20	—	West Virginia 5.5% 06/50	0.93%	26.3%	2,500,000	$2.62M
21	—	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a	0.90%	27.2%	3,000,000	$2.54M
22	—	Chicago Il	0.89%	28.0%	2,500,000	$2.51M
23	Debt	Cuymed	0.89%	28.9%	2,500,000	$2.50M
24	—	New Jersey St Econ Dev Auth Revenue	0.89%	29.8%	2,500,000	$2.50M
25	—	Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7	0.86%	30.7%	2,400,000	$2.42M
26	Debt	Houston Tx Arpt Sy	0.84%	31.5%	2,480,000	$2.35M
27	—	Michigan State Housing Development Authority	0.84%	32.4%	2,500,000	$2.36M
28	—	California Cmnty Choice Fing A 5% Nov 01, 2035	0.83%	33.2%	2,250,000	$2.35M
29	—	Arizona Industrial Development Authority 11/01/2050	0.81%	34.0%	2,665,000	$2.29M
30	—	New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb	0.79%	34.8%	2,100,000	$2.23M
31	—	Massachusetts Development Finance Agency 5.5 2055-07-01	0.77%	35.6%	2,080,000	$2.18M
32	—	Greater Orlando Aviatio 4.0 01Oct49	0.76%	36.3%	2,480,000	$2.15M
33	—	Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037	0.76%	37.1%	2,000,000	$2.15M
34	—	Clark County School District	0.76%	37.8%	2,155,000	$2.15M
35	—	El Paso Cnty Tx Hosp Dist 5.50 2050-02-15	0.75%	38.6%	2,000,000	$2.10M
36	Debt	Nyttrn	0.75%	39.3%	2,000,000	$2.10M
37	Debt	Southern California Public Power Authority	0.75%	40.1%	2,000,000	$2.11M
38	Debt	Michigan State Building Authority	0.74%	40.8%	2,330,000	$2.10M
39	Debt	Pennsylvania St Ec	0.74%	41.6%	2,000,000	$2.10M
40	Debt	Philadelphia Housing Authority	0.74%	42.3%	2,000,000	$2.10M
41	—	Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875	0.73%	43.0%	2,000,000	$2.05M
42	—	Illinois St Regd N/c B/e 5.00000000	0.73%	43.8%	2,000,000	$2.05M
43	—	State Of Illinois Sales Tax Revenue	0.73%	44.5%	2,000,000	$2.07M
44	Debt	District Of Columbia	0.72%	45.2%	2,000,000	$2.02M
45	Debt	Kentucky Public Energy Authority	0.72%	45.9%	2,000,000	$2.03M
46	—	Maricopa Cnty Az Indl Dev Auth Edu Revenue	0.71%	46.7%	2,000,000	$2.00M
47	—	South Carolina St Jobs Econ De Scsedu 07/56 Fixed Oid 6.25	0.69%	47.3%	2,000,000	$1.95M
48	—	Cuyahoga Cnty Oh Hosp Revenue	0.67%	48.0%	1,980,000	$1.89M
49	—	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	0.67%	48.7%	1,825,000	$1.88M
50	Debt	New Jersey Transportation Trust Fund Authority	0.65%	49.3%	1,600,000	$1.83M
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Not reported for this fund: share changes.

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DMB ETF All Holdings

DMB holdings total 205 positions. The top 10 holdings account for 15.9% of the fund, led by Musmed 5.000 02/15/48 at 2.2%, Lonutl 5.500 11/15/37 at 2.0%, Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037 at 1.8%.

DMB portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 34.2%.

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

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DMB ETF Holdings

198 of 205 holdings

Sector

Industry

Sort By

1
Musmed 5.000 02/15/48
OH MUSMED 5 02/15/20Financials
2.16%
2
Lonutl 5.500 11/15/37
CA LONUTL 5.5 11/15/Financials
1.97%
3
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
1.82%
4
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
1.79%
5
Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
Other
1.46%
6
Medina Valley Independent School District 4 02-15-2053
TX MNVSCD 4 02/15/20Consumer Discretionary
1.42%
7
Montana Facility Finance Authority 5.5 02/15/2055
Other
1.41%
8
Birmingham Al Spl Care Facs Fing Auth Revenues
Other
1.31%
9
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials
1.28%
10
Clairton Municipal Authority 4.00% 12/01/2038 4 2038-12-01
Other
1.27%
11
Collier County Industrial Development Authority 5.0% 10/01/2049
FL COLDEV 5 10/01/20Financials
1.23%
12
Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-15
LA LASFAC 5.5 05/15/Financials
1.23%
13
High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
Other
1.06%
14
North Carolina Medical Care Commission, Series 2024 5.25 12/01/2054
NC NCSMED 5.25 12/01Health Care
1.04%
15
PUBLIC FIN 6.5% 12/65
Other
1.02%
16
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
1.01%
17
Ils 5.000 11/01/28
IL ILS 5 11/01/2028Financials
0.95%
18
National Fin Auth Nh Senior Li Regd B/E 4.00000000
Other
0.95%
19
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials
0.95%
20
West Virginia 5.5% 06/50
WV WVSMED 5.5 06/01/Health Care
0.93%
21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a
Other
0.90%
22
Chicago Il
IL CHI 6 01/01/2038Industrials
0.89%
23
Cuymed 5.250 02/15/47
Other
0.89%
24
New Jersey St Econ Dev Auth Revenue
Other
0.89%
25
Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7
Other
0.86%
26
Houston Tx Arpt Sy 4% 07/01/39
Other
0.84%
27
Michigan State Housing Development Authority
Other
0.84%
28
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials
0.83%
29
Arizona Industrial Development Authority 11/01/2050
AZ AZSEDU 4 11/01/20Financials
0.81%
30
New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb
Other
0.79%
31
Massachusetts Development Finance Agency 5.5 2055-07-01
Other
0.77%
32
Greater Orlando Aviatio 4.0 01Oct49
Other
0.76%
33
Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037
TX HOUAPT 5.5 07/15/Industrials
0.76%
34
Clark County School District
Other
0.76%
35
El Paso Cnty Tx Hosp Dist 5.50 2050-02-15
TX ELPMED 5.5 02/15/Health Care
0.75%
36
Nyttrn 5.000 12/01/36 5 12/01/2036
Other
0.75%
37
Southern California Public Power Authority 5.25 07/01/2050
CA STNPWR 5.25 07/01Utilities
0.75%
38
Michigan State Building Authority 4 10/15/2049
MI MISFAC 4 10/15/20Financials
0.74%
39
Pennsylvania St Ec 6% 06/30/61
Other
0.74%
40
Philadelphia Housing Authority 5.25% 03/01/2043
Other
0.74%
41
Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875
Other
0.73%
42
Illinois St Regd N/c B/e 5.00000000
IL ILS 5 11/01/2027Financials
0.73%
43
State Of Illinois Sales Tax Revenue
IL ILSGEN 5 06/15/20Financials
0.73%
44
District Of Columbia 5.75 10/01/2055
Other
0.72%
45
Kentucky Public Energy Authority 5 12/01/2033
Other
0.72%
46
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 6 07/01/20Financials
0.71%
47
South Carolina St Jobs Econ De Scsedu 07/56 Fixed Oid 6.25
Other
0.69%
48
Cuyahoga Cnty Oh Hosp Revenue
OH CUYMED 5 02/15/20Health Care
0.67%
49
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials
0.67%
50
New Jersey Transportation Trust Fund Authority 0.055 12/15/2032
NJ NJSTRN 5.5 06/15/Industrials
0.65%
51
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.64%
52
Dallas Independent School District
TX DALSCD 4 02/15/20Financials
0.63%
53
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.62%
54
California Municipal Finance Authority 5.38% 07/01/2050
Other
0.62%
55
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials
0.60%
56
Texas Municipal Power Agency 5.5 2055-09-01
Other
0.57%
57
Chicago Board Of Education 5.5 12/01/2035 5.5 2035-12-01
Other
0.56%
58
Ny Buigen 5 06/01/2036
Other
0.55%
59
Enm New Orleans Exhib Hall Spl Tax 5.500% 07/15/2054 5.5 2054-07-15
Other
0.55%
60
Florida Local Government Finance Commission Series 2025 6.25%, 06/15/55
FL FLSEDU 6.25 06/15Financials
0.54%
61
Mi Mishsg 5.05 06/01/2051 5.05 2051-06-01
Other
0.54%
62
South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes Of South Carolina Inc., Series 2013 5.125 2048-05-01
Other
0.54%
63
Allentown City School District
Other
0.54%
64
Clifton Higher Education Finance Corp 5.25 02/15/2049
TX CLIEDU 5.25 02/15Consumer Discretionary
0.54%
65
Chicago (city Of), Il Board of Education, Series 2018 A, Ref. Go Bonds
IL CHIEDU 5 12/01/20Financials
0.53%
66
Lee County Industrial Development Authority, Series 2019 A-1 4 04/01/2049
FL LEIMED 4 04/01/20Industrials
0.53%
67
Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6
Other
0.53%
68
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue
Other
0.53%
69
Colorado Educational & Cultural Facilit 4.75 2036-04-01
Other
0.52%
70
Rhode Island Health And Educational Building Corp 5 2065-07-01
Other
0.51%
71
Louisiana Public Facilities Authority 5.50% 05/15/2050 5.5 2050-05-15
Other
0.50%
72
Public Fin Athy 5.625% 7/1/2055
WI PUBFIN 5.62 07/01Financials
0.48%
73
Tender Option Bond Trust Receipts/Certificates
Other
0.48%
74
Michigan Finance Authority Fx.Rt. Muni Bond
MI MGFFAC 5.5 02/28/Financials
0.47%
75
Finance Authority Of Maine 5.5 07/01/2055
Other
0.46%
76
New Jersey Transportation Trust Fund Authority, Series 2022 Cc 06/15/2044
NJ NJSTRN 5 06/15/20Financials
0.46%
77
Palm Beach Cnty Fl Hlth Facs A Palmed 11/55 Fixed 5
Other
0.46%
78
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
Other
0.45%
79
Metro Government Of Nashville & Davidson Cnty Health & Educ 5.25 05-01-2048
TN METEDU 5.25 05/01Real Estate
0.45%
80
Mida Cormont Public Infrastructure District 0 06/01/2055
UT MCRDEV 0 06/01/20Utilities
0.45%
81
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
NY NYTTRN 5 12/01/20Financials
0.44%
82
Public Fin Auth 5.5% 07/01/52
WI PUBFIN 5.5 07/01/Financials
0.44%
83
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.01 2047-11-15
Other
0.44%
84
South Carolina Jobs-Economic Development Authority
Other
0.40%
85
New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
NJ NJSDEV 6.38 01/01Financials
0.39%
86
Ncsmed 4.000 03/01/51
NC NCSMED 4 03/01/20Financials
0.39%
87
Palm Beach County Health Facilities Authority, Series 2023 C 7.625 2058-05-15
FL PALMED 7.62 05/15Health Care
0.39%
88
Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0
Other
0.39%
89
California Health Facilit 5.25 09/30/2035
CA CASMED 10/01/2050Financials
0.39%
90
Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625
Other
0.38%
91
Houston Tex 5.5% 07/35 5.5
Other
0.38%
92
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
NY NYTTRN 5.62 04/01Industrials
0.38%
93
Ri Risstd 5 12/01/2035
Other
0.38%
94
Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/53
CO DENAPT 5.5 11/15/Financials
0.37%
95
Illinois St Fin Auth Revenue 2052-05-15
Other
0.37%
96
Ma Ed Ln Auth 5% 7/1/2030
Other
0.37%
97
Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5
MA MASDEV 5.5 08/15/Financials
0.37%
98
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064
Other
0.37%
99
National Fin 5.5% 06/50
NH NFADEV 5.5 06/01/Financials
0.37%
100
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.37%
101
Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01
KY KYSPWR 05/01/2055Financials
0.37%
102
Public Energy Authority O 5 05/01/2036
Other
0.37%
103
San Diego Cnty 5.5% 07/55
Other
0.37%
104
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
0.37%
105
Wisconsin Health & Educational Facilities Authority 2052-12-01
WI WISMED 5.5 12/01/Financials
0.37%
106
Black Belt Energy Gas District
Other
0.37%
107
Colorado (State Of) Health Facilities Authority (Intermountain Healthcare)
CO COSMED 4 05/15/20Health Care
0.37%
108
California 6.25% 09/61 6.25
Other
0.36%
109
Chicago Ill 6% Jan 01, 2055
Other
0.36%
110
Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016 5.5 2044-02-01
Other
0.36%
111
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A
CO COSMED 5.25 11/01Health Care
0.36%
112
Delaware Economic Development Auth. Retirement Communities Rev. (Acts Retirement-Life Communities, Inc.) 5.25 11/15/2053
DE DESFAC 5.25 11/15Financials
0.36%
113
Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4
TX GPTTRN 4 10/01/20Utilities
0.36%
114
Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25
IN INPGEN 5.25 03/01Financials
0.36%
115
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.36%
116
Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25
Other
0.36%
117
Public Finance Authority 5.5% 2040-06-01
Other
0.36%
118
Resort Core Pub Infrastructure Dist No 1 Utah 8.25% 2057-03-15
Other
0.36%
119
Stldev 5.000 09/01/42
MO STLDEV 5 09/01/20Real Estate
0.36%
120
Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2
Other
0.36%
121
Tender Option Bond Trust Receipts/Certificates
Other
0.36%
122
Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01
Other
0.36%
123
National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var
Other
0.35%
124
Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375
Other
0.35%
125
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
Other
0.35%
126
South Carolina St Public Svc A 4 12/01/2055
SC SCSUTL 4 12/01/20Utilities
0.35%
127
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0.01%
Other
0.35%
128
Westchester Cnty Ny Local Dev Regd B/E 5.00000000
Other
0.35%
129
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 5 07/01/20Financials
0.34%
130
Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046
Other
0.34%
131
Metropolitan Pier & Exposition Authority 0 2036-12-15
IL MPNFAC 0 12/15/20Financials
0.32%
132
Miami-Dade Wtr-Bam 4 2051-10-01
Other
0.32%
133
Missouri (State Of) Housing Development Commission (First Place Homeownership Loan), Series 2024, Rb 4.7 11/01/2054
Other
0.32%
134
Omaha Pub Pwr Dt-A 4 02/01/2051
NE OMAPWR 4 02/01/20Utilities
0.32%
135
Public Finance Authority 5.00% 07/01/2055
Other
0.32%
136
Tender Option Bond Trust Receipts/Certificates
Other
0.32%
137
Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000
FL VGEDEV 5.25 05/01Real Estate
0.32%
138
Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.25000000
TX CLIEDU 4.25 08/15Consumer Discretionary
0.32%
139
Ult Go Bonds Series 2024
TX ALDSCD 4 02/15/20Financials
0.31%
140
Arlington Higher Education Finance Corp Muni Orig Issue Disc
TX ARLEDU 4.88 06/15Financials
0.31%
141
Arlington Higher Education Finance Corp.
TX ARLEDU 5 06/15/20Financials
0.31%
142
Chicago Il
IL CHI 5 01/01/2044Industrials
0.31%
143
CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25
Other
0.31%
144
Clifton Higher Education Finance Corp 4 08/15/2054
TX CLIEDU 4 08/15/20Financials
0.31%
145
Michigan Fin Au 4% 12/1/49
MI MISFIN 4 12/01/20Financials
0.31%
146
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
PA PASTRN 4 12/01/20Utilities
0.31%
147
City Of Reno Nv 4 06/01/2058
Other
0.31%
148
Tender Option Bond Trust Receipts/Certificates
Other
0.31%
149
Lamar Consolidated Independent School District 4 02/15/2053
TX LAMSCD 4 02/15/20Financials
0.30%
150
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2054-06-15
AZ SIEDEV 5 06/15/20Real Estate
0.30%
151
City Of Houston Tx Airport System Revenue 4.5 01-July-2053 Sub
TX HOUAPT 4.5 07/01/Financials
0.29%
152
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.5839 2053-05-15
Other
0.29%
153
Washington St Conv 4% 07/01/58
WA WASFAC 4 07/01/20Financials
0.29%
154
Rampart Range Metropolitan District No 5
CO RAMGEN 4 12/01/20Real Estate
0.28%
155
TENDER OPT BD TR RCPTS / CTFS VAR STS 7.0111%
Other
0.28%
156
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.72 2053-12-01
Other
0.27%
157
Woodbury Minn 5.5% 06/63
MN WDBEDU 5.5 06/01/Financials
0.27%
158
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2020t
Other
0.27%
159
Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125
UT PTPGEN 6.12 03/01Real Estate
0.26%
160
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 10.03 2053-09-01
Other
0.26%
161
Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)
Other
0.26%
162
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 10/01/20Financials
0.25%
163
Mississippi Business Fin Corp Miss 3.4% Nov 01, 2035
Other
0.25%
164
Massachusetts St Dev Fin Agy R Masdev 07/56 Fixed Oid 5.375
Other
0.24%
165
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.9122 2046-07-01
Other
0.24%
166
Colorado State University Research Foundation 5.25% 03/01/2045 5.25 2045-03-01
Other
0.23%
167
Maryland Economic Development Corp 5.25 07/01/2064
MD MDSDEV 5.25 07/01Financials
0.23%
168
North Carolina Medical Care Commission 5.00% 11/01/2040 5 2040-11-01
Other
0.22%
169
California Cnty Ca Tobacco Sec Casgen 06/49 Fixed 4 4% 06/01/2049
CA CASGEN 4 06/01/20Financials
0.22%
170
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 7.6603 2060-06-30
Other
0.20%
171
TENDER OPT BD TR RCPTS / CTFS VAR STS 6.5412%
Other
0.20%
172
Washington State Housing Finance Commissionmuni Orig Issue Disc 07/01/2063
WA WASHSG 6.38 07/01Financials
0.19%
173
Cook Cnty Ill Cmnty College Di 5.5% Dec 01, 2051
Other
0.19%
174
Downtown Daybreak Pub Infrastr Ddpgen 03/51 Fixed 5.875
Other
0.18%
175
Hamilton Cnty 5.5% 01/55
Other
0.18%
176
National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033
NH NFAGEN 0 12/15/20Financials
0.18%
177
Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25
Other
0.18%
178
Utah City West Pub Infra Dist No 1 5.88% 12/01/2055
Other
0.18%
179
Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a
FL SEMDEV 5.75 11/15Financials
0.17%
180
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.33 2048-06-01
Other
0.17%
181
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.5528 2059-01-01
Other
0.16%
182
Waxahachie Independent School District, Ellis County, Texas, General Obligation Bonds, School Buildi 4.25 02-15-2053
TX WAXSCD 4.25 02/15Consumer Discretionary
0.16%
183
Savannah Georgia Convention Center Authority 5.50% 06/01/2045 5.5 2045-06-01
Other
0.13%
184
Misgen 0.000 06/01/58
MI MISGEN 0 06/01/20Financials
0.12%
185
Massachusetts Health & Educational Facilities Authority Revenue (museum of Fine Arts) Vrdo 12/01/2037
Other
0.11%
186
Port Of Greater Cincinnati Development Authority 4.38 12/01/2058
OH PRTDEV 4.38 12/01Financials
0.09%
187
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.07%
188
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.06%
189
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.06%
190
Prc 4.000 07/01/46
PR PRC 4 07/01/2046Financials
0.06%
191
Pr Commonwealth 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.05%
192
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.05%
193
Pr Commonwealth 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.04%
194
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.03%
195
Pr Commonwealth 5.62% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.03%
196
Indiana St Fin Auth Exempt Fac Insgen 03/39 Fixed Oid 7
IN INSGEN 7 03/01/20Financials
0.00%
197
New Mexico Mortgage Finance Authority 4.70% 09/01/2054 4.7 2054-09-01
Other
0.00%
198
Arizona Industrial Development Auth. Economic Development Rev. (legacy Cares, Inc.)
Other
0.00%

#	Company	Ticker	Weight
1	Musmed 5.000 02/15/48	OH MUSMED 5 02/15/20	2.160%
2	Lonutl 5.500 11/15/37	CA LONUTL 5.5 11/15/	1.970%
3	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	1.820%
4	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	1.790%
5	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000	-	1.460%
6	Medina Valley Independent School District 4 02-15-2053	TX MNVSCD 4 02/15/20	1.420%
7	Montana Facility Finance Authority 5.5 02/15/2055	-	1.410%
8	Birmingham Al Spl Care Facs Fing Auth Revenues	-	1.310%
9	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	1.280%
10	Clairton Municipal Authority 4.00% 12/01/2038 4 2038-12-01	-	1.270%
11	Collier County Industrial Development Authority 5.0% 10/01/2049	FL COLDEV 5 10/01/20	1.230%
12	Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-15	LA LASFAC 5.5 05/15/	1.230%
13	High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25	-	1.060%
14	North Carolina Medical Care Commission, Series 2024 5.25 12/01/2054	NC NCSMED 5.25 12/01	1.040%
15	PUBLIC FIN 6.5% 12/65	-	1.020%
16	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	1.010%
17	Ils 5.000 11/01/28	IL ILS 5 11/01/2028	0.950%
18	National Fin Auth Nh Senior Li Regd B/E 4.00000000	-	0.950%
19	Public Finance Authority 2062-07-01	WI PUBEDU 5.75 07/01	0.950%
20	West Virginia 5.5% 06/50	WV WVSMED 5.5 06/01/	0.930%
21	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a	-	0.900%
22	Chicago Il	IL CHI 6 01/01/2038	0.890%
23	Cuymed 5.250 02/15/47	-	0.890%
24	New Jersey St Econ Dev Auth Revenue	-	0.890%
25	Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7	-	0.860%
26	Houston Tx Arpt Sy 4% 07/01/39	-	0.840%
27	Michigan State Housing Development Authority	-	0.840%
28	California Cmnty Choice Fing A 5% Nov 01, 2035	CA CCEDEV 03/01/2056	0.830%
29	Arizona Industrial Development Authority 11/01/2050	AZ AZSEDU 4 11/01/20	0.810%
30	New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb	-	0.790%
31	Massachusetts Development Finance Agency 5.5 2055-07-01	-	0.770%
32	Greater Orlando Aviatio 4.0 01Oct49	-	0.760%
33	Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037	TX HOUAPT 5.5 07/15/	0.760%
34	Clark County School District	-	0.760%
35	El Paso Cnty Tx Hosp Dist 5.50 2050-02-15	TX ELPMED 5.5 02/15/	0.750%
36	Nyttrn 5.000 12/01/36 5 12/01/2036	-	0.750%
37	Southern California Public Power Authority 5.25 07/01/2050	CA STNPWR 5.25 07/01	0.750%
38	Michigan State Building Authority 4 10/15/2049	MI MISFAC 4 10/15/20	0.740%
39	Pennsylvania St Ec 6% 06/30/61	-	0.740%
40	Philadelphia Housing Authority 5.25% 03/01/2043	-	0.740%
41	Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875	-	0.730%
42	Illinois St Regd N/c B/e 5.00000000	IL ILS 5 11/01/2027	0.730%
43	State Of Illinois Sales Tax Revenue	IL ILSGEN 5 06/15/20	0.730%
44	District Of Columbia 5.75 10/01/2055	-	0.720%
45	Kentucky Public Energy Authority 5 12/01/2033	-	0.720%
46	Maricopa Cnty Az Indl Dev Auth Edu Revenue	AZ MAREDU 6 07/01/20	0.710%
47	South Carolina St Jobs Econ De Scsedu 07/56 Fixed Oid 6.25	-	0.690%
48	Cuyahoga Cnty Oh Hosp Revenue	OH CUYMED 5 02/15/20	0.670%
49	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	LA LASFAC 5.75 09/01	0.670%
50	New Jersey Transportation Trust Fund Authority 0.055 12/15/2032	NJ NJSTRN 5.5 06/15/	0.650%
51	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.640%
52	Dallas Independent School District	TX DALSCD 4 02/15/20	0.630%
53	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.620%
54	California Municipal Finance Authority 5.38% 07/01/2050	-	0.620%
55	Mission Economic Development Corp 4.625% 10/01/2031	TX MISDEV 4.62 10/01	0.600%
56	Texas Municipal Power Agency 5.5 2055-09-01	-	0.570%
57	Chicago Board Of Education 5.5 12/01/2035 5.5 2035-12-01	-	0.560%
58	Ny Buigen 5 06/01/2036	-	0.550%
59	Enm New Orleans Exhib Hall Spl Tax 5.500% 07/15/2054 5.5 2054-07-15	-	0.550%
60	Florida Local Government Finance Commission Series 2025 6.25%, 06/15/55	FL FLSEDU 6.25 06/15	0.540%
61	Mi Mishsg 5.05 06/01/2051 5.05 2051-06-01	-	0.540%
62	South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes Of South Carolina Inc., Series 2013 5.125 2048-05-01	-	0.540%
63	Allentown City School District	-	0.540%
64	Clifton Higher Education Finance Corp 5.25 02/15/2049	TX CLIEDU 5.25 02/15	0.540%
65	Chicago (city Of), Il Board of Education, Series 2018 A, Ref. Go Bonds	IL CHIEDU 5 12/01/20	0.530%
66	Lee County Industrial Development Authority, Series 2019 A-1 4 04/01/2049	FL LEIMED 4 04/01/20	0.530%
67	Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6	-	0.530%
68	Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue	-	0.530%
69	Colorado Educational & Cultural Facilit 4.75 2036-04-01	-	0.520%
70	Rhode Island Health And Educational Building Corp 5 2065-07-01	-	0.510%
71	Louisiana Public Facilities Authority 5.50% 05/15/2050 5.5 2050-05-15	-	0.500%
72	Public Fin Athy 5.625% 7/1/2055	WI PUBFIN 5.62 07/01	0.480%
73	Tender Option Bond Trust Receipts/Certificates	-	0.480%
74	Michigan Finance Authority Fx.Rt. Muni Bond	MI MGFFAC 5.5 02/28/	0.470%
75	Finance Authority Of Maine 5.5 07/01/2055	-	0.460%
76	New Jersey Transportation Trust Fund Authority, Series 2022 Cc 06/15/2044	NJ NJSTRN 5 06/15/20	0.460%
77	Palm Beach Cnty Fl Hlth Facs A Palmed 11/55 Fixed 5	-	0.460%
78	Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050	-	0.450%
79	Metro Government Of Nashville & Davidson Cnty Health & Educ 5.25 05-01-2048	TN METEDU 5.25 05/01	0.450%
80	Mida Cormont Public Infrastructure District 0 06/01/2055	UT MCRDEV 0 06/01/20	0.450%
81	New York St Transprtn Dev Corp Regd B/E Amt 5.00000000	NY NYTTRN 5 12/01/20	0.440%
82	Public Fin Auth 5.5% 07/01/52	WI PUBFIN 5.5 07/01/	0.440%
83	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.01 2047-11-15	-	0.440%
84	South Carolina Jobs-Economic Development Authority	-	0.400%
85	New Jersey Economic Dev Auth D 6.38% Jan 01, 2035	NJ NJSDEV 6.38 01/01	0.390%
86	Ncsmed 4.000 03/01/51	NC NCSMED 4 03/01/20	0.390%
87	Palm Beach County Health Facilities Authority, Series 2023 C 7.625 2058-05-15	FL PALMED 7.62 05/15	0.390%
88	Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0	-	0.390%
89	California Health Facilit 5.25 09/30/2035	CA CASMED 10/01/2050	0.390%
90	Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625	-	0.380%
91	Houston Tex 5.5% 07/35 5.5	-	0.380%
92	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027	NY NYTTRN 5.62 04/01	0.380%
93	Ri Risstd 5 12/01/2035	-	0.380%
94	Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/53	CO DENAPT 5.5 11/15/	0.370%
95	Illinois St Fin Auth Revenue 2052-05-15	-	0.370%
96	Ma Ed Ln Auth 5% 7/1/2030	-	0.370%
97	Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5	MA MASDEV 5.5 08/15/	0.370%
98	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064	-	0.370%
99	National Fin 5.5% 06/50	NH NFADEV 5.5 06/01/	0.370%
100	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	NJ NJSTRN 5.25 06/15	0.370%
101	Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01	KY KYSPWR 05/01/2055	0.370%
102	Public Energy Authority O 5 05/01/2036	-	0.370%
103	San Diego Cnty 5.5% 07/55	-	0.370%
104	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	0.370%
105	Wisconsin Health & Educational Facilities Authority 2052-12-01	WI WISMED 5.5 12/01/	0.370%
106	Black Belt Energy Gas District	-	0.370%
107	Colorado (State Of) Health Facilities Authority (Intermountain Healthcare)	CO COSMED 4 05/15/20	0.370%
108	California 6.25% 09/61 6.25	-	0.360%
109	Chicago Ill 6% Jan 01, 2055	-	0.360%
110	Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016 5.5 2044-02-01	-	0.360%
111	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A	CO COSMED 5.25 11/01	0.360%
112	Delaware Economic Development Auth. Retirement Communities Rev. (Acts Retirement-Life Communities, Inc.) 5.25 11/15/2053	DE DESFAC 5.25 11/15	0.360%
113	Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4	TX GPTTRN 4 10/01/20	0.360%
114	Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25	IN INPGEN 5.25 03/01	0.360%
115	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.360%
116	Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25	-	0.360%
117	Public Finance Authority 5.5% 2040-06-01	-	0.360%
118	Resort Core Pub Infrastructure Dist No 1 Utah 8.25% 2057-03-15	-	0.360%
119	Stldev 5.000 09/01/42	MO STLDEV 5 09/01/20	0.360%
120	Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2	-	0.360%
121	Tender Option Bond Trust Receipts/Certificates	-	0.360%
122	Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01	-	0.360%
123	National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var	-	0.350%
124	Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375	-	0.350%
125	Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs	-	0.350%
126	South Carolina St Public Svc A 4 12/01/2055	SC SCSUTL 4 12/01/20	0.350%
127	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0.01%	-	0.350%
128	Westchester Cnty Ny Local Dev Regd B/E 5.00000000	-	0.350%
129	Maricopa Cnty Az Indl Dev Auth Edu Revenue	AZ MAREDU 5 07/01/20	0.340%
130	Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046	-	0.340%
131	Metropolitan Pier & Exposition Authority 0 2036-12-15	IL MPNFAC 0 12/15/20	0.320%
132	Miami-Dade Wtr-Bam 4 2051-10-01	-	0.320%
133	Missouri (State Of) Housing Development Commission (First Place Homeownership Loan), Series 2024, Rb 4.7 11/01/2054	-	0.320%
134	Omaha Pub Pwr Dt-A 4 02/01/2051	NE OMAPWR 4 02/01/20	0.320%
135	Public Finance Authority 5.00% 07/01/2055	-	0.320%
136	Tender Option Bond Trust Receipts/Certificates	-	0.320%
137	Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000	FL VGEDEV 5.25 05/01	0.320%
138	Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.25000000	TX CLIEDU 4.25 08/15	0.320%
139	Ult Go Bonds Series 2024	TX ALDSCD 4 02/15/20	0.310%
140	Arlington Higher Education Finance Corp Muni Orig Issue Disc	TX ARLEDU 4.88 06/15	0.310%
141	Arlington Higher Education Finance Corp.	TX ARLEDU 5 06/15/20	0.310%
142	Chicago Il	IL CHI 5 01/01/2044	0.310%
143	CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25	-	0.310%
144	Clifton Higher Education Finance Corp 4 08/15/2054	TX CLIEDU 4 08/15/20	0.310%
145	Michigan Fin Au 4% 12/1/49	MI MISFIN 4 12/01/20	0.310%
146	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A	PA PASTRN 4 12/01/20	0.310%
147	City Of Reno Nv 4 06/01/2058	-	0.310%
148	Tender Option Bond Trust Receipts/Certificates	-	0.310%
149	Lamar Consolidated Independent School District 4 02/15/2053	TX LAMSCD 4 02/15/20	0.300%
150	Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2054-06-15	AZ SIEDEV 5 06/15/20	0.300%
151	City Of Houston Tx Airport System Revenue 4.5 01-July-2053 Sub	TX HOUAPT 4.5 07/01/	0.290%
152	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.5839 2053-05-15	-	0.290%
153	Washington St Conv 4% 07/01/58	WA WASFAC 4 07/01/20	0.290%
154	Rampart Range Metropolitan District No 5	CO RAMGEN 4 12/01/20	0.280%
155	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.0111%	-	0.280%
156	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.72 2053-12-01	-	0.270%
157	Woodbury Minn 5.5% 06/63	MN WDBEDU 5.5 06/01/	0.270%
158	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2020t	-	0.270%
159	Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125	UT PTPGEN 6.12 03/01	0.260%
160	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 10.03 2053-09-01	-	0.260%
161	Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)	-	0.260%
162	Massachusetts St Dev Fin Agy Revenue	MA MASDEV 5 10/01/20	0.250%
163	Mississippi Business Fin Corp Miss 3.4% Nov 01, 2035	-	0.250%
164	Massachusetts St Dev Fin Agy R Masdev 07/56 Fixed Oid 5.375	-	0.240%
165	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.9122 2046-07-01	-	0.240%
166	Colorado State University Research Foundation 5.25% 03/01/2045 5.25 2045-03-01	-	0.230%
167	Maryland Economic Development Corp 5.25 07/01/2064	MD MDSDEV 5.25 07/01	0.230%
168	North Carolina Medical Care Commission 5.00% 11/01/2040 5 2040-11-01	-	0.220%
169	California Cnty Ca Tobacco Sec Casgen 06/49 Fixed 4 4% 06/01/2049	CA CASGEN 4 06/01/20	0.220%
170	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 7.6603 2060-06-30	-	0.200%
171	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.5412%	-	0.200%
172	Washington State Housing Finance Commissionmuni Orig Issue Disc 07/01/2063	WA WASHSG 6.38 07/01	0.190%
173	Cook Cnty Ill Cmnty College Di 5.5% Dec 01, 2051	-	0.190%
174	Downtown Daybreak Pub Infrastr Ddpgen 03/51 Fixed 5.875	-	0.180%
175	Hamilton Cnty 5.5% 01/55	-	0.180%
176	National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033	NH NFAGEN 0 12/15/20	0.180%
177	Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25	-	0.180%
178	Utah City West Pub Infra Dist No 1 5.88% 12/01/2055	-	0.180%
179	Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a	FL SEMDEV 5.75 11/15	0.170%
180	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.33 2048-06-01	-	0.170%
181	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.5528 2059-01-01	-	0.160%
182	Waxahachie Independent School District, Ellis County, Texas, General Obligation Bonds, School Buildi 4.25 02-15-2053	TX WAXSCD 4.25 02/15	0.160%
183	Savannah Georgia Convention Center Authority 5.50% 06/01/2045 5.5 2045-06-01	-	0.130%
184	Misgen 0.000 06/01/58	MI MISGEN 0 06/01/20	0.120%
185	Massachusetts Health & Educational Facilities Authority Revenue (museum of Fine Arts) Vrdo 12/01/2037	-	0.110%
186	Port Of Greater Cincinnati Development Authority 4.38 12/01/2058	OH PRTDEV 4.38 12/01	0.090%
187	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.070%
188	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.060%
189	Pr Commonwealth 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.060%
190	Prc 4.000 07/01/46	PR PRC 4 07/01/2046	0.060%
191	Pr Commonwealth 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.050%
192	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.050%
193	Pr Commonwealth 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.040%
194	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.030%
195	Pr Commonwealth 5.62% 07/01/2027	PR PRC 5.62 07/01/20	0.030%
196	Indiana St Fin Auth Exempt Fac Insgen 03/39 Fixed Oid 7	IN INSGEN 7 03/01/20	0.000%
197	New Mexico Mortgage Finance Authority 4.70% 09/01/2054 4.7 2054-09-01	-	0.000%
198	Arizona Industrial Development Auth. Economic Development Rev. (legacy Cares, Inc.)	-	0.000%