DSM ETF

$5.11

AUM$335M

TER1.09%

Holdings233

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DSM ETF

$5.11

BNY Mellon Strategic Municipal Bond Fund Inc

AUM$335M

TER1.09%

Holdings233

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

OH BUCGEN 5 06/01/20 is DSM's largest holding at 1.69% of the fund as of Jul 31, 2026. DSM is BNY Mellon Strategic Municipal Bond Fund Inc.

Showing top 50 of 228 holdings · as of Jul 31, 2026

DSM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services	1.69%	1.7%	8,030,000	$6.08M	Financials	Diversified Financial Services
2	—	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029Utilities · Gas Utilities	1.34%	3.0%	4,625,000	$4.82M	Utilities	Gas Utilities
Sector and industry · Pro
3	Debt	Southeast Energy Authority A Cooperative District	1.33%	4.4%	4,560,000	$4.81M
4	Debt	City Of Reno Nv	1.19%	5.6%	5,000,000	$4.30M
5	—	St Louis Land Clearance For Redevelopment Authority	1.11%	6.7%	4,045,000	$3.99M
6	Debt	Tender Option Bond Trust Receipts/Certificates	1.07%	7.7%	5,000,000	$3.85M
7	—	High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25	1.05%	8.8%	3,765,000	$3.80M
8	—	Public Fin 6.5% 12/65	1.01%	9.8%	3,310,000	$3.62M
9	—	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0.01%	0.99%	10.8%	3,400,000	$3.57M
10	—	Greater Orlando Aviatio 4.0 01Oct49	0.98%	11.8%	4,065,000	$3.53M
11	—	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a	0.94%	12.7%	4,000,000	$3.39M
12	—	Public Finance Authority 2062-07-01	0.94%	13.6%	3,312,263	$3.40M
13	—	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	0.90%	14.5%	3,250,000	$3.26M
14	—	Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7	0.87%	15.4%	3,100,000	$3.12M
15	—	New York St Transprtn Dev Corp Regd B/E Amt 5.00000000	0.87%	16.3%	3,050,000	$3.14M
16	Debt	Ils	0.85%	17.1%	3,000,000	$3.07M
17	—	Chicago Il	0.84%	18.0%	3,000,000	$3.01M
18	—	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 4.34%	0.83%	18.8%	4,000,000	$2.99M
19	—	National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var	0.82%	19.6%	2,996,307	$2.97M
20	—	South Carolina St Jobs Econ De Scsedu 07/56 Fixed Oid 6.25	0.81%	20.4%	3,000,000	$2.93M
21	—	New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb	0.79%	21.2%	2,700,000	$2.86M
22	Debt	Phoenix Az Indl Dev Auth Hlthc	0.79%	22.0%	3,000,000	$2.85M
23	—	Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016 5.5 2044-02-01	0.78%	22.8%	2,800,000	$2.80M
24	—	Clark County School District	0.77%	23.6%	2,770,000	$2.76M
25	—	Massachusetts Development Finance Agency 5.5 2055-07-01	0.77%	24.3%	2,630,000	$2.76M
26	—	South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health	0.76%	25.1%	3,000,000	$2.73M
27	Debt	City Of Houston, Series 2024 B	0.74%	25.8%	2,500,000	$2.66M
28	—	Birmingham Al Spl Care Facs Fing Auth Revenues	0.73%	26.6%	2,710,000	$2.63M
29	—	Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033	0.73%	27.3%	2,500,000	$2.62M
30	—	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	0.72%	28.0%	2,500,000	$2.60M
31	Debt	Ncsmed	0.71%	28.7%	2,500,000	$2.56M
32	—	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000	0.70%	29.4%	2,575,000	$2.52M
33	—	Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1	0.68%	30.1%	2,900,000	$2.43M
34	—	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 4.8903%	0.68%	30.8%	3,330,000	$2.47M
35	—	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	0.67%	31.4%	2,345,000	$2.41M
36	Debt	Vasdev	0.67%	32.1%	2,445,000	$2.42M
37	Debt	Chicago Board Of Education	0.66%	32.8%	2,250,000	$2.37M
38	—	Atlantic Bch Fl Fleet Landing 18A Sf 5.0% 11-15-53	0.65%	33.4%	2,440,000	$2.36M
39	—	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 12/44 Fixed 4.5	0.64%	34.1%	2,500,000	$2.30M
40	—	Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875	0.64%	34.7%	2,250,000	$2.30M
41	Debt	District Of Columbia	0.63%	35.3%	2,265,000	$2.29M
42	Debt	New Jersey Transportation Trust Fund Authority	0.63%	36.0%	2,000,000	$2.29M
43	—	New York St Transprtn Dev Corpspl Fac Revenue	0.60%	36.6%	2,190,000	$2.16M
44	Debt	Tender Option Bond Trust Receipts/Certificates	0.60%	37.2%	1,875,000	$2.17M
45	Debt	Louisiana Public Facilities Authority	0.59%	37.8%	2,000,000	$2.11M
46	Debt	Michigan State Building Authority	0.59%	38.4%	2,375,000	$2.14M
47	—	Nash Hlth Care Sys Nc Hlth Car Nasmed 02/50 Fixed 5.75	0.59%	38.9%	1,995,000	$2.12M
48	—	El Paso Cnty Tx Hosp Dist 5.50 2050-02-15	0.58%	39.5%	2,000,000	$2.10M
49	Debt	Pennsylvania St Ec	0.58%	40.1%	2,000,000	$2.10M
50	Debt	Indiana Finance Authority	0.57%	40.7%	1,985,000	$2.06M
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DSM ETF All Holdings

DSM holdings total 233 positions. The top 10 holdings account for 11.8% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.7%, Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029 at 1.3%, Southeast Energy Authority A Cooperative District 5 05/01/2055 at 1.3%.

DSM portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 24.7%.

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

Compare DSM

DSM vs SPY DSM vs QQQ DSM vs VOO DSM vs VTI DSM vs IVV DSM vs SCHD DSM vs VYM DSM vs VXUS

DSM ETF Holdings

228 of 233 holdings

Sector

Industry

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1
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
1.69%
2
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
1.34%
3
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
1.33%
4
City Of Reno Nv 4 06/01/2058
Other
1.19%
5
St Louis Land Clearance For Redevelopment Authority
Other
1.11%
6
Tender Option Bond Trust Receipts/Certificates 0.00% 12/01/2051
Other
1.07%
7
High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
Other
1.05%
8
PUBLIC FIN 6.5% 12/65
Other
1.01%
9
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0.01%
Other
0.99%
10
Greater Orlando Aviatio 4.0 01Oct49
Other
0.98%
11
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a
Other
0.94%
12
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials
0.94%
13
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
MD MDSMED 5.5 01/01/Consumer Discretionary
0.90%
14
Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7
Other
0.87%
15
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
NY NYTTRN 5 12/01/20Financials
0.87%
16
Ils 5.000 11/01/28
IL ILS 5 11/01/2028Financials
0.85%
17
Chicago Il
IL CHI 6 01/01/2038Industrials
0.84%
18
TENDER OPT BD TR RCPTS / CTFS VAR STS 4.34%
Other
0.83%
19
National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var
Other
0.82%
20
South Carolina St Jobs Econ De Scsedu 07/56 Fixed Oid 6.25
Other
0.81%
21
New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb
Other
0.79%
22
Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046
Other
0.79%
23
Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016 5.5 2044-02-01
Other
0.78%
24
Clark County School District
Other
0.77%
25
Massachusetts Development Finance Agency 5.5 2055-07-01
Other
0.77%
26
South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health
SC SCSMED 4 12/01/20Financials
0.76%
27
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials
0.74%
28
Birmingham Al Spl Care Facs Fing Auth Revenues
Other
0.73%
29
Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
Other
0.73%
30
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.72%
31
Ncsmed 5.250 12/01/49
NC NCSMED 5.25 12/01Health Care
0.71%
32
Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
Other
0.70%
33
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1
AK NRTFAC 4 06/01/20Financials
0.68%
34
TENDER OPT BD TR RCPTS / CTFS VAR STS 4.8903%
Other
0.68%
35
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials
0.67%
36
Vasdev 5.000 12/31/52
VA VASDEV 5 12/31/20Financials
0.67%
37
Chicago Board Of Education 5.5 12/01/2035 5.5 2035-12-01
Other
0.66%
38
Atlantic Bch Fl Fleet Landing 18A Sf 5.0% 11-15-53
Other
0.65%
39
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 12/44 Fixed 4.5
Other
0.64%
40
Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875
Other
0.64%
41
District Of Columbia 5.75 10/01/2055
Other
0.63%
42
New Jersey Transportation Trust Fund Authority 0.055 12/15/2032
NJ NJSTRN 5.5 06/15/Industrials
0.63%
43
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.60%
44
Tender Option Bond Trust Receipts/Certificates
Other
0.60%
45
Louisiana Public Facilities Authority 5.50% 05/15/2050 5.5 2050-05-15
Other
0.59%
46
Michigan State Building Authority 4 10/15/2049
MI MISFAC 4 10/15/20Financials
0.59%
47
Nash Hlth Care Sys Nc Hlth Car Nasmed 02/50 Fixed 5.75
Other
0.59%
48
El Paso Cnty Tx Hosp Dist 5.50 2050-02-15
TX ELPMED 5.5 02/15/Health Care
0.58%
49
Pennsylvania St Ec 6% 06/30/61
Other
0.58%
50
Indiana Finance Authority 5.00% 03/01/2040 5 2040-03-01
Other
0.57%
51
Collier County Industrial Development Authority 5.0% 10/01/2054
FL COLDEV 5 10/01/20Financials
0.56%
52
Florida Local Government Finance Commission Series 2025 6.25%, 06/15/55
FL FLSEDU 6.25 06/15Financials
0.56%
53
Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var
Other
0.56%
54
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.56%
55
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.01 2047-11-15
Other
0.56%
56
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.13 2053-10-01
Other
0.56%
57
Harris County-Houston Sports Authority
Other
0.55%
58
Utah Infrastructure Agy Teleco Utsfac 10/37 Fixed 5
Other
0.55%
59
Florida Housing Finance Corp 4.40% 07/01/2044
Other
0.54%
60
Arizona St Indl Dev Auth Edu R Azsedu 07/47 Fixed Oid 5.25
AZ AZSEDU 5.25 07/01Consumer Discretionary
0.54%
61
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials
0.54%
62
Municipal Electric 5.00%
Other
0.53%
63
Sales Tax Securitization Corp Il 4 2039-01-01
IL STSGEN 4 01/01/20Financials
0.53%
64
State Of Illinois
Other
0.52%
65
Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6
Other
0.52%
66
West Virginia 5.5% 06/50
WV WVSMED 5.5 06/01/Health Care
0.51%
67
Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4
TX GPTTRN 4 10/01/20Utilities
0.49%
68
Henrico County Economic Development Authority
Other
0.49%
69
California Municipal Finance Authority 5.38% 07/01/2050
Other
0.48%
70
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials
0.48%
71
Michigan Fin Au 4% 12/1/49
MI MISFIN 4 12/01/20Financials
0.48%
72
Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.25000000
TX CLIEDU 4.25 08/15Consumer Discretionary
0.47%
73
Public Fin Athy 5.625% 7/1/2055
WI PUBFIN 5.62 07/01Financials
0.47%
74
Ny Nysdev 0 11/15/2052 0 2052-11-15
Other
0.46%
75
Rhode Island Health And Educational Building Corp 5 2065-07-01
Other
0.46%
76
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.1049 2049-10-01
Other
0.46%
77
Tender Option Bond Trust Receipts/Certificates
Other
0.46%
78
Clifton Higher Education Finance Corp .Muni Bond 2051-08-15
Other
0.45%
79
Houston Tex 5.5% 07/35 5.5
Other
0.45%
80
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 5 07/01/20Financials
0.45%
81
Metropolitan Pier & Exposition Authority 0 2036-12-15
IL MPNFAC 0 12/15/20Financials
0.45%
82
Mida Cormont Public Infrastructure District 0 06/01/2055
UT MCRDEV 0 06/01/20Utilities
0.45%
83
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.1163 2053-08-01
Other
0.45%
84
Pontiac City Mi City Sch Dist 4 05/01/2045
Other
0.44%
85
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities
0.44%
86
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.43%
87
Chicago Il Midway Arpt Revenue Regd B/E Amt 5.00000000
Other
0.43%
88
City Of Houston Tx Airport System Revenue 4.5 01-July-2053 Sub
TX HOUAPT 4.5 07/01/Financials
0.43%
89
Finance Authority Of Maine 5.5 07/01/2055
Other
0.43%
90
National Fin 5.5% 06/50
NH NFADEV 5.5 06/01/Financials
0.43%
91
National Fin Auth Lease Revenu Regd B/E Bam 5.25000000
NH NFADEV 5.25 06/01Financials
0.43%
92
New Jersey Transportation Trust Fund Authority, Series 2022 Cc 06/15/2044
NJ NJSTRN 5 06/15/20Financials
0.43%
93
Public Fin Auth 5.5% 07/01/52
WI PUBFIN 5.5 07/01/Financials
0.43%
94
South Carolina St Public Svc A 4 12/01/2055
SC SCSUTL 4 12/01/20Utilities
0.43%
95
Mi Mishsg 5.05 06/01/2051 5.05 2051-06-01
Other
0.42%
96
Tender Option Bond Trust Receipts/Certificates
Other
0.42%
97
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.72 2053-12-01
Other
0.42%
98
Birmingham Al Spl Care Facs Fing Auth Revenues
Other
0.41%
99
Public Fin Auth Wi Edu Revenue Pubedu 07/33 Fixed Oid 4
Other
0.41%
100
Centerville Oh 5.25 11/47 5.25
OH CTVMED 5.25 11/01Financials
0.40%
101
Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0
Other
0.39%
102
Lee County Industrial Development Authority, Series 2019 A-1 4 04/01/2049
FL LEIMED 4 04/01/20Industrials
0.38%
103
National Fin Auth Nh Senior Li Regd B/E 4.00000000
Other
0.38%
104
New Mexico Mortgage Finance Authority 4.70% 09/01/2054 4.7 2054-09-01
Other
0.38%
105
South Carolina St Jobs-Econ Dev Au 5% Apr 01, 2036
Other
0.38%
106
Chicago Il
IL CHI 5 01/01/2044Industrials
0.37%
107
County Of Fort Bend Tx Toll Road Revenue 4.25% 03/01/2054
Other
0.37%
108
Knox County Health Educational & Housing Facility Board 5.25 07/01/2064
TN KNOMED 5.25 07/01Financials
0.37%
109
Miami-Dade Wtr-Bam 4 2051-10-01
Other
0.37%
110
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
PA PASTRN 4 12/01/20Utilities
0.37%
111
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 10.03 2053-09-01
Other
0.37%
112
Washington St Hsg Fin Commission
WA WASHSG 5 01/01/20Financials
0.37%
113
Enm New Orleans Exhib Hall Spl Tax 5.500% 07/15/2054 5.5 2054-07-15
Other
0.36%
114
State Of Illinois 0.05 11/01/2030
IL ILS 5 11/01/2030Financials
0.36%
115
Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25
IN INPGEN 5.25 03/01Financials
0.36%
116
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
DC METAPT 4 10/01/20Utilities
0.36%
117
Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01
KY KYSPWR 05/01/2055Financials
0.36%
118
Chiedu 5.000 12/01/33
IL CHIEDU 5 12/01/20Financials
0.35%
119
Ri H And E Bldg Co 5.25% 5/15/2054
RI RISMED 5.25 05/15Financials
0.35%
120
Detroit Mi Downtown Dev Auth T Detdev 07/48 Fixed 5 5% 07/01/2048
MI DETDEV 5 07/01/20Financials
0.33%
121
Nassau Cnty Ny Indl Dev Agy 1/1/2042
Other
0.33%
122
Tender Option Bond Trust Receipts/Certificates
Other
0.33%
123
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.5839 2053-05-15
Other
0.33%
124
Wisconsin Health And Educational Wismed 11/46 Fixed 5
WI WISMED 5 11/01/20Financials
0.33%
125
Arizona Industrial Development Authority 2045-11-01
Other
0.33%
126
Tender Option Bond Trust Receipts/Certificates
Other
0.32%
127
TENDER OPT BD TR RCPTS / CTFS VAR STS 10.633%
Other
0.32%
128
Massachusetts St Dev Fin Agy Revenue
Other
0.31%
129
Palm Beach County Health Facilities Authority, Series 2023 C 7.625 2058-05-15
FL PALMED 7.62 05/15Health Care
0.31%
130
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials
0.30%
131
Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625
Other
0.30%
132
Houston Texas (Airport Sy 5.5 2036-07-15
Other
0.30%
133
Massachusetts Development Finance Agency 5.25% 06/01/2042 5.25 2042-06-01
Other
0.30%
134
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2025A
MI WAYAPT 5.5 12/01/Industrials
0.30%
135
Wayne Cnty 5.75% 12/50
Other
0.30%
136
Black Belt Energy Gas District
Other
0.29%
137
CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25
Other
0.29%
138
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.29%
139
State Of Illinois Sales Tax Revenue
IL ILSGEN 5 06/15/20Financials
0.29%
140
Iowa Student Loan Liquidity Corp 5.00% 12/01/2032 5 2032-12-01
Other
0.29%
141
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.29%
142
Ma Ed Ln Auth 5% 7/1/2030
Other
0.29%
143
Michigan Finance Authority Fx.Rt. Muni Bond
MI MGFFAC 5.5 02/28/Financials
0.29%
144
Montana Facility Finance Authority 5.5 02/15/2055
Other
0.29%
145
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
0.29%
146
Philadelphia Housing Authority 5.25% 03/01/2045
Other
0.29%
147
Port Of Portland Or Airport Revenue 5.5% 07-01-48
Other
0.29%
148
Public Energy Authority O 5 05/01/2036
Other
0.29%
149
San Diego Cnty 5.5% 07/55
Other
0.29%
150
Wisconsin Health & Educational Facilities Authority 2052-12-01
WI WISMED 5.5 12/01/Financials
0.29%
151
Allegheny Cnty Pa Hgr Edu Bldg Auth Univ Revenue 5 2045-03-01
Other
0.29%
152
ARKANSAS ST D F 5.45% 9/1/2052@
AR ARSDEV 5.45 09/01Financials
0.28%
153
Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015a-1
Other
0.28%
154
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
Other
0.28%
155
Build Nyc Resource Corp Ny Rev 5.25%, Due 06/15/2045 5.25 2045-06-15
Other
0.28%
156
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.28%
157
California 6.25% 09/61 6.25
Other
0.28%
158
Chicago Ill 6% Jan 01, 2055
Other
0.28%
159
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A
CO COSMED 5.25 11/01Health Care
0.28%
160
Maryland Economic Development Corp 5.25 07/01/2064
MD MDSDEV 5.25 07/01Financials
0.28%
161
New York City Municipal Water Finance Auth 3.45% 2044-06-15
Other
0.28%
162
Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25
Other
0.28%
163
Public Finance Authority, Kahala Nui Project
WI PUBGEN 5.25 11/15Financials
0.28%
164
Public Finance Authority 5.5% 2040-06-01
Other
0.28%
165
Resort Core Pub Infrastructure Dist No 1 Utah 8.25% 2057-03-15
Other
0.28%
166
TENDER OPT BD TR RCPTS / CTFS VAR STS 7.0111%
Other
0.28%
167
Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01
Other
0.28%
168
Build Nyc Resource Corp 5.25% Jun 01, 2046 5.25 2046-06-01
Other
0.27%
169
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G
MA MASDEV 5.25 07/01Financials
0.27%
170
Public Fin Auth Wi Spl Fac Rev Pubfac 06/41 Fixed Oid 5
Other
0.27%
171
Build Nyc 5% 07/40
Other
0.26%
172
Cuyahoga Cnty Oh Hosp Revenue
OH CUYMED 5 02/15/20Health Care
0.26%
173
National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25
Other
0.26%
174
Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a
FL SEMDEV 5.75 11/15Financials
0.26%
175
Arlington Higher Education Finance Corp Muni Orig Issue Disc
Other
0.26%
176
Dallas Independent School District
TX DALSCD 4 02/15/20Financials
0.25%
177
Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, Baycare Health System Series 2024C 4.125% 2051-11-15
FL HILMEC 4.12 11/15Real Estate
0.25%
178
Tx Houston Arpt Sys Sub Rev 4.00% 07/01/2046
TX HOUAPT 4 07/01/20Utilities
0.25%
179
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials
0.25%
180
Omaha Pub Pwr Dt-A 4 02/01/2051
NE OMAPWR 4 02/01/20Utilities
0.25%
181
Port Of Beaumont Navigation District
TX PTBTRN 5.25 01/01Industrials
0.25%
182
Pubedu 5.250 06/15/65
WI PUBEDU 5.25 06/15Financials
0.25%
183
Colorado State University Research Foundation 5.25% 03/01/2045 5.25 2045-03-01
Other
0.24%
184
Lamar Consolidated Independent School District 4 02/15/2053
TX LAMSCD 4 02/15/20Financials
0.24%
185
Ma Dev Fin Agy -T 01/03/2054
MA MASDEV 4 03/01/20Financials
0.23%
186
Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 4% 09/01/2050
NY NYSHGR 4 09/01/20Financials
0.23%
187
North Carolina Medical Care Commission 5.00% 11/01/2040 5 2040-11-01
Other
0.23%
188
Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125
UT PTPGEN 6.12 03/01Real Estate
0.23%
189
Ult Go Bonds Series 2024
TX ALDSCD 4 02/15/20Financials
0.23%
190
Massachusetts St Dev Fin Agy R Masdev 07/56 Fixed Oid 5.375
Other
0.22%
191
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.9122 2046-07-01
Other
0.22%
192
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.21%
193
Downtown Daybr 5.625 3/46
Other
0.21%
194
Kinston Met Dist Co 5 Kindev 12/55 Fixed Oid 5.75
Other
0.21%
195
New Jersey Economic Development Authority 6.63 01/01/2045
NJ NJSDEV 6.62 01/01Financials
0.21%
196
Ncsmed 4.000 03/01/51
NC NCSMED 4 03/01/20Financials
0.21%
197
Public Fin Auth Wi Senior Living Revenue
Other
0.21%
198
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.4333 2048-11-15
Other
0.21%
199
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.33 2048-06-01
Other
0.21%
200
Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015b
Other
0.21%
201
Port Of Greater Cincinnati Development Authority 4.38 12/01/2058
OH PRTDEV 4.38 12/01Financials
0.20%
202
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 7.6603 2060-06-30
Other
0.20%
203
TENDER OPT BD TR RCPTS / CTFS VAR STS 6.5412%
Other
0.20%
204
Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)
Other
0.20%
205
SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/41 FIXED 5.25 5.25 2041-06-01
Other
0.17%
206
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2059-06-15
Other
0.17%
207
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.5528 2059-01-01
Other
0.17%
208
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
Other
0.16%
209
National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033
NH NFAGEN 0 12/15/20Financials
0.16%
210
Fx.Rt. Muni Bond 2055-05-01
FL VGEDEV 4.8 05/01/Real Estate
0.16%
211
Arlington Tx Hgr Edu Fin Corp Arledu 12/48 Fixed Oid 4.25 4.25 2048-12-01
TX ARLEDU 4.25 12/01Financials
0.16%
212
Love Field Tx Arpt Modernizati Lfltrn 11/28 Fixed 5
Other
0.15%
213
Mari Az Honorhlth 24B L=Jp V1
Other
0.11%
214
Public Finance Authority 5.00% 07/01/2040 5 2040-07-01
Other
0.07%
215
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.07%
216
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.06%
217
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.06%
218
Prc 4.000 07/01/46
PR PRC 4 07/01/2046Financials
0.06%
219
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.06%
220
Pr Commonwealth 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.05%
221
Pr Commonwealth 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.05%
222
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.03%
223
Pr Commonwealth 5.62% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.03%
224
Fx.rt. Muni Bond
MI GRTWTR 5 07/01/20Utilities
0.00%
225
Indiana St Fin Auth Exempt Fac Insgen 03/39 Fixed Oid 7
IN INSGEN 7 03/01/20Financials
0.00%
226
New York N Y 0.01% 2038-04-01
Other
0.00%
227
Tender Option Bond Trust Receipts/Certificates
Other
0.00%
228
Arizona Industrial Development Auth. Economic Development Rev. (legacy Cares, Inc.)
Other
0.00%

#	Company	Ticker	Weight
1	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	1.690%
2	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	1.340%
3	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	1.330%
4	City Of Reno Nv 4 06/01/2058	-	1.190%
5	St Louis Land Clearance For Redevelopment Authority	-	1.110%
6	Tender Option Bond Trust Receipts/Certificates 0.00% 12/01/2051	-	1.070%
7	High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25	-	1.050%
8	PUBLIC FIN 6.5% 12/65	-	1.010%
9	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0.01%	-	0.990%
10	Greater Orlando Aviatio 4.0 01Oct49	-	0.980%
11	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a	-	0.940%
12	Public Finance Authority 2062-07-01	WI PUBEDU 5.75 07/01	0.940%
13	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	MD MDSMED 5.5 01/01/	0.900%
14	Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7	-	0.870%
15	New York St Transprtn Dev Corp Regd B/E Amt 5.00000000	NY NYTTRN 5 12/01/20	0.870%
16	Ils 5.000 11/01/28	IL ILS 5 11/01/2028	0.850%
17	Chicago Il	IL CHI 6 01/01/2038	0.840%
18	TENDER OPT BD TR RCPTS / CTFS VAR STS 4.34%	-	0.830%
19	National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var	-	0.820%
20	South Carolina St Jobs Econ De Scsedu 07/56 Fixed Oid 6.25	-	0.810%
21	New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb	-	0.790%
22	Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046	-	0.790%
23	Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016 5.5 2044-02-01	-	0.780%
24	Clark County School District	-	0.770%
25	Massachusetts Development Finance Agency 5.5 2055-07-01	-	0.770%
26	South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health	SC SCSMED 4 12/01/20	0.760%
27	City Of Houston, Series 2024 B 5.5 07/15/2038	TX HOUAPT 5.5 07/15/	0.740%
28	Birmingham Al Spl Care Facs Fing Auth Revenues	-	0.730%
29	Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033	-	0.730%
30	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.720%
31	Ncsmed 5.250 12/01/49	NC NCSMED 5.25 12/01	0.710%
32	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000	-	0.700%
33	Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1	AK NRTFAC 4 06/01/20	0.680%
34	TENDER OPT BD TR RCPTS / CTFS VAR STS 4.8903%	-	0.680%
35	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	LA LASFAC 5.75 09/01	0.670%
36	Vasdev 5.000 12/31/52	VA VASDEV 5 12/31/20	0.670%
37	Chicago Board Of Education 5.5 12/01/2035 5.5 2035-12-01	-	0.660%
38	Atlantic Bch Fl Fleet Landing 18A Sf 5.0% 11-15-53	-	0.650%
39	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 12/44 Fixed 4.5	-	0.640%
40	Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875	-	0.640%
41	District Of Columbia 5.75 10/01/2055	-	0.630%
42	New Jersey Transportation Trust Fund Authority 0.055 12/15/2032	NJ NJSTRN 5.5 06/15/	0.630%
43	New York St Transprtn Dev Corpspl Fac Revenue	-	0.600%
44	Tender Option Bond Trust Receipts/Certificates	-	0.600%
45	Louisiana Public Facilities Authority 5.50% 05/15/2050 5.5 2050-05-15	-	0.590%
46	Michigan State Building Authority 4 10/15/2049	MI MISFAC 4 10/15/20	0.590%
47	Nash Hlth Care Sys Nc Hlth Car Nasmed 02/50 Fixed 5.75	-	0.590%
48	El Paso Cnty Tx Hosp Dist 5.50 2050-02-15	TX ELPMED 5.5 02/15/	0.580%
49	Pennsylvania St Ec 6% 06/30/61	-	0.580%
50	Indiana Finance Authority 5.00% 03/01/2040 5 2040-03-01	-	0.570%
51	Collier County Industrial Development Authority 5.0% 10/01/2054	FL COLDEV 5 10/01/20	0.560%
52	Florida Local Government Finance Commission Series 2025 6.25%, 06/15/55	FL FLSEDU 6.25 06/15	0.560%
53	Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var	-	0.560%
54	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.560%
55	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.01 2047-11-15	-	0.560%
56	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.13 2053-10-01	-	0.560%
57	Harris County-Houston Sports Authority	-	0.550%
58	Utah Infrastructure Agy Teleco Utsfac 10/37 Fixed 5	-	0.550%
59	Florida Housing Finance Corp 4.40% 07/01/2044	-	0.540%
60	Arizona St Indl Dev Auth Edu R Azsedu 07/47 Fixed Oid 5.25	AZ AZSEDU 5.25 07/01	0.540%
61	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	0.540%
62	Municipal Electric 5.00%	-	0.530%
63	Sales Tax Securitization Corp Il 4 2039-01-01	IL STSGEN 4 01/01/20	0.530%
64	State Of Illinois	-	0.520%
65	Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6	-	0.520%
66	West Virginia 5.5% 06/50	WV WVSMED 5.5 06/01/	0.510%
67	Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4	TX GPTTRN 4 10/01/20	0.490%
68	Henrico County Economic Development Authority	-	0.490%
69	California Municipal Finance Authority 5.38% 07/01/2050	-	0.480%
70	Florida Development Finance Corp 5.25% 07/01/2053	FL FLSDEV 5.25 07/01	0.480%
71	Michigan Fin Au 4% 12/1/49	MI MISFIN 4 12/01/20	0.480%
72	Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.25000000	TX CLIEDU 4.25 08/15	0.470%
73	Public Fin Athy 5.625% 7/1/2055	WI PUBFIN 5.62 07/01	0.470%
74	Ny Nysdev 0 11/15/2052 0 2052-11-15	-	0.460%
75	Rhode Island Health And Educational Building Corp 5 2065-07-01	-	0.460%
76	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.1049 2049-10-01	-	0.460%
77	Tender Option Bond Trust Receipts/Certificates	-	0.460%
78	Clifton Higher Education Finance Corp .Muni Bond 2051-08-15	-	0.450%
79	Houston Tex 5.5% 07/35 5.5	-	0.450%
80	Maricopa Cnty Az Indl Dev Auth Edu Revenue	AZ MAREDU 5 07/01/20	0.450%
81	Metropolitan Pier & Exposition Authority 0 2036-12-15	IL MPNFAC 0 12/15/20	0.450%
82	Mida Cormont Public Infrastructure District 0 06/01/2055	UT MCRDEV 0 06/01/20	0.450%
83	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.1163 2053-08-01	-	0.450%
84	Pontiac City Mi City Sch Dist 4 05/01/2045	-	0.440%
85	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	TX TMGUTL 01/01/2054	0.440%
86	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.430%
87	Chicago Il Midway Arpt Revenue Regd B/E Amt 5.00000000	-	0.430%
88	City Of Houston Tx Airport System Revenue 4.5 01-July-2053 Sub	TX HOUAPT 4.5 07/01/	0.430%
89	Finance Authority Of Maine 5.5 07/01/2055	-	0.430%
90	National Fin 5.5% 06/50	NH NFADEV 5.5 06/01/	0.430%
91	National Fin Auth Lease Revenu Regd B/E Bam 5.25000000	NH NFADEV 5.25 06/01	0.430%
92	New Jersey Transportation Trust Fund Authority, Series 2022 Cc 06/15/2044	NJ NJSTRN 5 06/15/20	0.430%
93	Public Fin Auth 5.5% 07/01/52	WI PUBFIN 5.5 07/01/	0.430%
94	South Carolina St Public Svc A 4 12/01/2055	SC SCSUTL 4 12/01/20	0.430%
95	Mi Mishsg 5.05 06/01/2051 5.05 2051-06-01	-	0.420%
96	Tender Option Bond Trust Receipts/Certificates	-	0.420%
97	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.72 2053-12-01	-	0.420%
98	Birmingham Al Spl Care Facs Fing Auth Revenues	-	0.410%
99	Public Fin Auth Wi Edu Revenue Pubedu 07/33 Fixed Oid 4	-	0.410%
100	Centerville Oh 5.25 11/47 5.25	OH CTVMED 5.25 11/01	0.400%
101	Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0	-	0.390%
102	Lee County Industrial Development Authority, Series 2019 A-1 4 04/01/2049	FL LEIMED 4 04/01/20	0.380%
103	National Fin Auth Nh Senior Li Regd B/E 4.00000000	-	0.380%
104	New Mexico Mortgage Finance Authority 4.70% 09/01/2054 4.7 2054-09-01	-	0.380%
105	South Carolina St Jobs-Econ Dev Au 5% Apr 01, 2036	-	0.380%
106	Chicago Il	IL CHI 5 01/01/2044	0.370%
107	County Of Fort Bend Tx Toll Road Revenue 4.25% 03/01/2054	-	0.370%
108	Knox County Health Educational & Housing Facility Board 5.25 07/01/2064	TN KNOMED 5.25 07/01	0.370%
109	Miami-Dade Wtr-Bam 4 2051-10-01	-	0.370%
110	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A	PA PASTRN 4 12/01/20	0.370%
111	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 10.03 2053-09-01	-	0.370%
112	Washington St Hsg Fin Commission	WA WASHSG 5 01/01/20	0.370%
113	Enm New Orleans Exhib Hall Spl Tax 5.500% 07/15/2054 5.5 2054-07-15	-	0.360%
114	State Of Illinois 0.05 11/01/2030	IL ILS 5 11/01/2030	0.360%
115	Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25	IN INPGEN 5.25 03/01	0.360%
116	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	DC METAPT 4 10/01/20	0.360%
117	Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01	KY KYSPWR 05/01/2055	0.360%
118	Chiedu 5.000 12/01/33	IL CHIEDU 5 12/01/20	0.350%
119	Ri H And E Bldg Co 5.25% 5/15/2054	RI RISMED 5.25 05/15	0.350%
120	Detroit Mi Downtown Dev Auth T Detdev 07/48 Fixed 5 5% 07/01/2048	MI DETDEV 5 07/01/20	0.330%
121	Nassau Cnty Ny Indl Dev Agy 1/1/2042	-	0.330%
122	Tender Option Bond Trust Receipts/Certificates	-	0.330%
123	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.5839 2053-05-15	-	0.330%
124	Wisconsin Health And Educational Wismed 11/46 Fixed 5	WI WISMED 5 11/01/20	0.330%
125	Arizona Industrial Development Authority 2045-11-01	-	0.330%
126	Tender Option Bond Trust Receipts/Certificates	-	0.320%
127	TENDER OPT BD TR RCPTS / CTFS VAR STS 10.633%	-	0.320%
128	Massachusetts St Dev Fin Agy Revenue	-	0.310%
129	Palm Beach County Health Facilities Authority, Series 2023 C 7.625 2058-05-15	FL PALMED 7.62 05/15	0.310%
130	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055	CA CCEDEV 02/01/2055	0.300%
131	Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625	-	0.300%
132	Houston Texas (Airport Sy 5.5 2036-07-15	-	0.300%
133	Massachusetts Development Finance Agency 5.25% 06/01/2042 5.25 2042-06-01	-	0.300%
134	Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2025A	MI WAYAPT 5.5 12/01/	0.300%
135	Wayne Cnty 5.75% 12/50	-	0.300%
136	Black Belt Energy Gas District	-	0.290%
137	CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25	-	0.290%
138	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.290%
139	State Of Illinois Sales Tax Revenue	IL ILSGEN 5 06/15/20	0.290%
140	Iowa Student Loan Liquidity Corp 5.00% 12/01/2032 5 2032-12-01	-	0.290%
141	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.290%
142	Ma Ed Ln Auth 5% 7/1/2030	-	0.290%
143	Michigan Finance Authority Fx.Rt. Muni Bond	MI MGFFAC 5.5 02/28/	0.290%
144	Montana Facility Finance Authority 5.5 02/15/2055	-	0.290%
145	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	0.290%
146	Philadelphia Housing Authority 5.25% 03/01/2045	-	0.290%
147	Port Of Portland Or Airport Revenue 5.5% 07-01-48	-	0.290%
148	Public Energy Authority O 5 05/01/2036	-	0.290%
149	San Diego Cnty 5.5% 07/55	-	0.290%
150	Wisconsin Health & Educational Facilities Authority 2052-12-01	WI WISMED 5.5 12/01/	0.290%
151	Allegheny Cnty Pa Hgr Edu Bldg Auth Univ Revenue 5 2045-03-01	-	0.290%
152	ARKANSAS ST D F 5.45% 9/1/2052@	AR ARSDEV 5.45 09/01	0.280%
153	Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015a-1	-	0.280%
154	Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var	-	0.280%
155	Build Nyc Resource Corp Ny Rev 5.25%, Due 06/15/2045 5.25 2045-06-15	-	0.280%
156	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.280%
157	California 6.25% 09/61 6.25	-	0.280%
158	Chicago Ill 6% Jan 01, 2055	-	0.280%
159	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A	CO COSMED 5.25 11/01	0.280%
160	Maryland Economic Development Corp 5.25 07/01/2064	MD MDSDEV 5.25 07/01	0.280%
161	New York City Municipal Water Finance Auth 3.45% 2044-06-15	-	0.280%
162	Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25	-	0.280%
163	Public Finance Authority, Kahala Nui Project	WI PUBGEN 5.25 11/15	0.280%
164	Public Finance Authority 5.5% 2040-06-01	-	0.280%
165	Resort Core Pub Infrastructure Dist No 1 Utah 8.25% 2057-03-15	-	0.280%
166	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.0111%	-	0.280%
167	Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01	-	0.280%
168	Build Nyc Resource Corp 5.25% Jun 01, 2046 5.25 2046-06-01	-	0.270%
169	Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G	MA MASDEV 5.25 07/01	0.270%
170	Public Fin Auth Wi Spl Fac Rev Pubfac 06/41 Fixed Oid 5	-	0.270%
171	Build Nyc 5% 07/40	-	0.260%
172	Cuyahoga Cnty Oh Hosp Revenue	OH CUYMED 5 02/15/20	0.260%
173	National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25	-	0.260%
174	Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a	FL SEMDEV 5.75 11/15	0.260%
175	Arlington Higher Education Finance Corp Muni Orig Issue Disc	-	0.260%
176	Dallas Independent School District	TX DALSCD 4 02/15/20	0.250%
177	Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, Baycare Health System Series 2024C 4.125% 2051-11-15	FL HILMEC 4.12 11/15	0.250%
178	Tx Houston Arpt Sys Sub Rev 4.00% 07/01/2046	TX HOUAPT 4 07/01/20	0.250%
179	Mission Economic Development Corp 4.625% 10/01/2031	TX MISDEV 4.62 10/01	0.250%
180	Omaha Pub Pwr Dt-A 4 02/01/2051	NE OMAPWR 4 02/01/20	0.250%
181	Port Of Beaumont Navigation District	TX PTBTRN 5.25 01/01	0.250%
182	Pubedu 5.250 06/15/65	WI PUBEDU 5.25 06/15	0.250%
183	Colorado State University Research Foundation 5.25% 03/01/2045 5.25 2045-03-01	-	0.240%
184	Lamar Consolidated Independent School District 4 02/15/2053	TX LAMSCD 4 02/15/20	0.240%
185	Ma Dev Fin Agy -T 01/03/2054	MA MASDEV 4 03/01/20	0.230%
186	Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 4% 09/01/2050	NY NYSHGR 4 09/01/20	0.230%
187	North Carolina Medical Care Commission 5.00% 11/01/2040 5 2040-11-01	-	0.230%
188	Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125	UT PTPGEN 6.12 03/01	0.230%
189	Ult Go Bonds Series 2024	TX ALDSCD 4 02/15/20	0.230%
190	Massachusetts St Dev Fin Agy R Masdev 07/56 Fixed Oid 5.375	-	0.220%
191	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.9122 2046-07-01	-	0.220%
192	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.210%
193	Downtown Daybr 5.625 3/46	-	0.210%
194	Kinston Met Dist Co 5 Kindev 12/55 Fixed Oid 5.75	-	0.210%
195	New Jersey Economic Development Authority 6.63 01/01/2045	NJ NJSDEV 6.62 01/01	0.210%
196	Ncsmed 4.000 03/01/51	NC NCSMED 4 03/01/20	0.210%
197	Public Fin Auth Wi Senior Living Revenue	-	0.210%
198	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.4333 2048-11-15	-	0.210%
199	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.33 2048-06-01	-	0.210%
200	Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015b	-	0.210%
201	Port Of Greater Cincinnati Development Authority 4.38 12/01/2058	OH PRTDEV 4.38 12/01	0.200%
202	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 7.6603 2060-06-30	-	0.200%
203	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.5412%	-	0.200%
204	Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)	-	0.200%
205	SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/41 FIXED 5.25 5.25 2041-06-01	-	0.170%
206	Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2059-06-15	-	0.170%
207	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.5528 2059-01-01	-	0.170%
208	Duluth Mn Econ Dev Auth Hlth Care Facs Revenue	-	0.160%
209	National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033	NH NFAGEN 0 12/15/20	0.160%
210	Fx.Rt. Muni Bond 2055-05-01	FL VGEDEV 4.8 05/01/	0.160%
211	Arlington Tx Hgr Edu Fin Corp Arledu 12/48 Fixed Oid 4.25 4.25 2048-12-01	TX ARLEDU 4.25 12/01	0.160%
212	Love Field Tx Arpt Modernizati Lfltrn 11/28 Fixed 5	-	0.150%
213	Mari Az Honorhlth 24B L=Jp V1	-	0.110%
214	Public Finance Authority 5.00% 07/01/2040 5 2040-07-01	-	0.070%
215	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.070%
216	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.060%
217	Pr Commonwealth 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.060%
218	Prc 4.000 07/01/46	PR PRC 4 07/01/2046	0.060%
219	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.060%
220	Pr Commonwealth 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.050%
221	Pr Commonwealth 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.050%
222	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.030%
223	Pr Commonwealth 5.62% 07/01/2027	PR PRC 5.62 07/01/20	0.030%
224	Fx.rt. Muni Bond	MI GRTWTR 5 07/01/20	0.000%
225	Indiana St Fin Auth Exempt Fac Insgen 03/39 Fixed Oid 7	IN INSGEN 7 03/01/20	0.000%
226	New York N Y 0.01% 2038-04-01	-	0.000%
227	Tender Option Bond Trust Receipts/Certificates	-	0.000%
228	Arizona Industrial Development Auth. Economic Development Rev. (legacy Cares, Inc.)	-	0.000%