DMB ETF

$10.74

AUM$289M

Holdings200

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DMB ETF

$10.74

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

AUM$289M

Holdings200

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

153.2%

Gross exposure

153.2%

Long

153.2%

Short

-0.0%

Cash & collateral

0.0%

As of Feb 28, 2026

Showing top 50 of 200 holdings · as of Feb 28, 2026

DMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	MusmedFinancials · Thrifts	2.88%	2.9%	$6.34M	Financials	Thrifts
2	Debt	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007aFinancials · Thrifts	2.77%	5.7%	$6.10M	Financials	Thrifts
Sector and industry · Pro
3	Debt	Triborough Bridge & Tunnel Authority Sales Tax Revenue	2.61%	8.3%	$5.75M
4	Debt	Salt Verde Az Financial Corp Senior Gas Revenue	2.53%	10.8%	$5.57M
5	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	2.50%	13.3%	$5.51M
6	—	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000	1.91%	15.2%	$4.21M
7	—	Medina Valley Independent School District 4 02-15-2053	1.86%	17.1%	$4.09M
8	Debt	Montana Facility Finance Authority	1.85%	18.9%	$4.07M
9	—	Rhode Island Infrastucture Bank (Tobs) 4.125 54332 2048-10-01	1.77%	20.7%	$3.89M
10	—	Brookhaven Dev Auth Ga	1.76%	22.4%	$3.87M
11	Debt	Clairton Municipal Authority	1.73%	24.2%	$3.82M
12	—	Alabama Special Care Facilities Financing Authority, Series 1	1.71%	25.9%	$3.76M
13	—	Atlanta Ga 5.25% 07/50	1.69%	27.6%	$3.71M
14	Debt	Illinois St	1.66%	29.2%	$3.65M
15	Debt	Arkansas Dev Fin	1.63%	30.9%	$3.58M
16	Debt	Collier County Industrial Development Authority	1.62%	32.5%	$3.56M
17	—	Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-15	1.60%	34.1%	$3.53M
18	—	Texas St Univ Sys Fing Rev 5.25% Mar 15, 2054	1.55%	35.6%	$3.41M
19	Debt	Ok Cty Wtr Util Trust	1.54%	37.2%	$3.39M
20	Debt	University Of Cincinnati	1.52%	38.7%	$3.34M
21	—	Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01	1.42%	40.1%	$3.13M
22	—	Arizona Industrial Development Authority 11/01/2050	1.39%	41.5%	$3.07M
23	—	Met Transprtn Auth Ny Revenue Mtatrn 11/47 Fixed 4	1.39%	42.9%	$3.06M
24	—	Virginia Housing Development Authority (Tobs)	1.37%	44.3%	$3.01M
25	—	High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25	1.35%	45.6%	$2.96M
26	Debt	North Carolina Medical Care Commission, Series 2024	1.34%	47.0%	$2.95M
27	—	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	1.33%	48.3%	$2.92M
28	—	Public Fin 6.5% 12/65	1.33%	49.6%	$2.92M
29	Debt	County Of Jackson Mo	1.32%	50.9%	$2.90M
30	—	National Fin Auth Nh Senior Li Regd B/E 4.00000000	1.28%	52.2%	$2.83M
31	Debt	Njstrn	1.27%	53.5%	$2.79M
32	Debt	Colorado Health Facilities Authority	1.26%	54.7%	$2.77M
33	—	Public Finance Authority 2062-07-01	1.26%	56.0%	$2.78M
34	Debt	Fx.rt. Muni Bond	1.23%	57.2%	$2.71M
35	—	South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017	1.23%	58.5%	$2.70M
36	—	West Virginia 5.5% 06/50	1.22%	59.7%	$2.69M
37	—	Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053	1.18%	60.9%	$2.59M
38	—	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a	1.16%	62.0%	$2.56M
39	—	Chicago Il	1.15%	63.2%	$2.54M
40	—	California Cmnty Choice Fing A 5% Nov 01, 2035	1.14%	64.3%	$2.50M
41	Debt	Houston Tx Arpt Sy	1.14%	65.4%	$2.50M
42	—	Michigan State Housing Development Authority	1.14%	66.6%	$2.52M
43	—	New Jersey St Econ Dev Auth Revenue	1.14%	67.7%	$2.50M
44	Debt	Cuymed	1.13%	68.9%	$2.49M
45	—	Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7	1.09%	69.9%	$2.41M
46	Debt	Michigan State Building Authority	1.08%	71.0%	$2.37M
47	Debt	Long Island Power Authority	1.04%	72.1%	$2.28M
48	—	New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb	1.03%	73.1%	$2.27M
49	—	Greater Orlando Aviatio 4.0 01Oct49	1.02%	74.1%	$2.25M
50	—	Clark County School District	1.01%	75.1%	$2.23M
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DMB ETF All Holdings

DMB holdings total 200 positions. The top 10 holdings account for 22.4% of the fund, led by Musmed 5.000 02/15/48 at 2.9%, Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a at 2.8%, Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064 at 2.6%.

DMB portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 55.6%.

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

Compare DMB

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DMB ETF Holdings

200 of 200 holdings

Sector

Industry

Sort By

1
Musmed 5.000 02/15/48
OH MUSMED 5 02/15/20Financials
2.88%
2
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a
CA LONUTL 5.5 11/15/Financials
2.77%
3
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064
NY TRBTRN 4.12 05/15Industrials
2.61%
4
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
2.53%
5
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
2.50%
6
Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
Other
1.91%
7
Medina Valley Independent School District 4 02-15-2053
TX MNVSCD 4 02/15/20Consumer Discretionary
1.86%
8
Montana Facility Finance Authority 5.5 02/15/2055
Other
1.85%
9
Rhode Island Infrastucture Bank (Tobs) 4.125 54332 2048-10-01
Other
1.77%
10
Brookhaven Dev Auth Ga
GA BRKDEV 4 07/01/20Health Care
1.76%
11
Clairton Municipal Authority 4.00% 12/01/2038 4 2038-12-01
Other
1.73%
12
Alabama Special Care Facilities Financing Authority, Series 1
Other
1.71%
13
Atlanta Ga 5.25% 07/50
Other
1.69%
14
Illinois St 5 11/01/2027
IL ILS 5 11/01/2027Financials
1.66%
15
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials
1.63%
16
Collier County Industrial Development Authority 5.0% 10/01/2049
FL COLDEV 5 10/01/20Financials
1.62%
17
Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-15
LA LASFAC 5.5 05/15/Financials
1.60%
18
Texas St Univ Sys Fing Rev 5.25% Mar 15, 2054
TX TXSHGR 5.25 03/15Consumer Discretionary
1.55%
19
Ok Cty Wtr Util Trust 5.25 07/01/2064
OK OKCUTL 5.25 07/01Utilities
1.54%
20
University Of Cincinnati 5 06/01/2049
OH UCOHGR 5 06/01/20Consumer Discretionary
1.52%
21
Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01
MD MDSEDU 5 06/01/20Financials
1.42%
22
Arizona Industrial Development Authority 11/01/2050
AZ AZSEDU 4 11/01/20Financials
1.39%
23
Met Transprtn Auth Ny Revenue Mtatrn 11/47 Fixed 4
NY MTATRN 4 11/15/20Utilities
1.39%
24
Virginia Housing Development Authority (Tobs)
Other
1.37%
25
High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
Other
1.35%
26
North Carolina Medical Care Commission, Series 2024 5.25 12/01/2054
NC NCSMED 5.25 12/01Health Care
1.34%
27
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
1.33%
28
PUBLIC FIN 6.5% 12/65
Other
1.33%
29
County Of Jackson Mo 4.25% 12/01/2053
MO JACOBL 4.25 12/01Financials
1.32%
30
National Fin Auth Nh Senior Li Regd B/E 4.00000000
Other
1.28%
31
Njstrn 5.250 01/01/55 5.25 2055-01-01
NJ NJSTRN 5.25 01/01Financials
1.27%
32
Colorado Health Facilities Authority 4 08/01/2044
CO COSMED 4 08/01/20Health Care
1.26%
33
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials
1.26%
34
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials
1.23%
35
South Dakota Health And Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017
SD SDSMED 5 07/01/20Financials
1.23%
36
West Virginia 5.5% 06/50
WV WVSMED 5.5 06/01/Health Care
1.22%
37
Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053
PA PHIUTL 5.5 09/01/Utilities
1.18%
38
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a
Other
1.16%
39
Chicago Il
IL CHI 6 01/01/2038Industrials
1.15%
40
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials
1.14%
41
Houston Tx Arpt Sy 4% 07/01/39
Other
1.14%
42
Michigan State Housing Development Authority
Other
1.14%
43
New Jersey St Econ Dev Auth Revenue
Other
1.14%
44
Cuymed 5.250 02/15/47
Other
1.13%
45
Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7
Other
1.09%
46
Michigan State Building Authority 4 10/15/2049
MI MISFAC 4 10/15/20Financials
1.08%
47
Long Island Power Authority 0.0525 09/01/2050
Other
1.04%
48
New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb
Other
1.03%
49
Greater Orlando Aviatio 4.0 01Oct49
Other
1.02%
50
Clark County School District
Other
1.01%
51
Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037
TX HOUAPT 5.5 07/15/Industrials
1.01%
52
Massachusetts Development Finance Agency 5.5 2055-07-01
Other
1.01%
53
Chicago O'Hare International Airport
Other
1.00%
54
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
NY NYTTRN 5.25 06/30Real Estate
1.00%
55
Nyttrn 5.000 12/01/36 5 12/01/2036
Other
0.99%
56
El Paso Cnty Tx Hosp Dist 5.50 2050-02-15
TX ELPMED 5.5 02/15/Health Care
0.98%
57
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate
0.98%
58
Philadelphia Housing Authority 5.25% 03/01/2043
Other
0.98%
59
Southern California Public Power Authority 5.25 07/01/2050
CA STNPWR 5.25 07/01Utilities
0.98%
60
District Of Columbia 5.75 10/01/2055
Other
0.97%
61
Pennsylvania St Ec 6% 06/30/61
Other
0.97%
62
Kentucky Public Energy Authority 0.05 12/01/2033
Other
0.97%
63
State Of Illinois Sales Tax Revenue
IL ILSGEN 5 06/15/20Financials
0.96%
64
Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875
Other
0.93%
65
Municipal Electric Authority Of Georgia 5 01/01/2059
GA MELPWR 5 01/01/20Utilities
0.93%
66
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 6 07/01/20Financials
0.92%
67
New Jersey Transportation Trust Fund Authority 0.055 12/15/2032
NJ NJSTRN 5.5 06/15/Industrials
0.88%
68
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials
0.87%
69
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials
0.86%
70
Dallas Independent School District
TX DALSCD 4 02/15/20Financials
0.84%
71
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.83%
72
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.83%
73
Cuyahoga Cnty Oh Hosp Revenue
OH CUYMED 5 02/15/20Health Care
0.83%
74
California Municipal Finance Authority 5.38% 07/01/2050
Other
0.80%
75
Chicago Board Of Education 5.5 2035-12-01 5.5 2035-12-01
Other
0.75%
76
Texas Municipal Power Agency 5.5 2055-09-01
Other
0.75%
77
Ny Buigen 5 06/01/2036
Other
0.73%
78
Enm New Orleans Exhib Hall Spl Tax 5.500% 07/15/2054 5.5 2054-07-15
Other
0.72%
79
Allentown Pa City Sch Dist Altscd 02/33 Fixed 5
Other
0.71%
80
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials
0.71%
81
Lee County Industrial Development Authority, Series 2019 A-1 4 04/01/2049
FL LEIMED 4 04/01/20Industrials
0.71%
82
Clifton Higher Education Finance Corp 5.25 2049-02-15
TX CLIEDU 5.25 02/15Consumer Discretionary
0.70%
83
Florida Local Government Finance Commission Series 2025 6.25%, 06/15/55
FL FLSEDU 6.25 06/15Financials
0.70%
84
Chicago (city Of), Il Board of Education, Series 2018 A, Ref. Go Bonds
IL CHIEDU 5 12/01/20Financials
0.69%
85
Mi Mishsg 5.05 06/01/2051 5.05 2051-06-01
Other
0.69%
86
South Carolina St Jobs-econ Dev Auth Hlth Facs Revenue
Other
0.69%
87
Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6
Other
0.68%
88
Rhode Island Health And Educational Building Corp 5 2065-07-01
Other
0.68%
89
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue
Other
0.68%
90
Regional Transportation Authority (Tobs)
Other
0.67%
91
Florida Housing Finance Corp 4.40% 07/01/2044
Other
0.65%
92
Louisiana Public Facilities Authority 5.50% 05/15/2050 5.5 2050-05-15
Other
0.65%
93
City Of Phoenix Civic Improvement Corp 4% 07/01/2044
AZ PHOAPT 4 07/01/20Financials
0.64%
94
South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health
SC SCSMED 4 12/01/20Financials
0.64%
95
New Mexico Mortgage Finance Authority 4.70% 09/01/2054 4.7 2054-09-01
Other
0.63%
96
Public Fin Athy 5.625% 7/1/2055
WI PUBFIN 5.62 07/01Financials
0.63%
97
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
Other
0.61%
98
Finance Authority Of Maine 5.5 07/01/2055
Other
0.61%
99
Michigan Finance Authority Fx.Rt. Muni Bond
MI MGFFAC 5.5 02/28/Financials
0.61%
100
New Jersey Transportation Trust Fund Authority, Series 2022 Cc 06/15/2044
NJ NJSTRN 5 06/15/20Financials
0.61%
101
Metro Government Of Nashville & Davidson Cnty Health & Educ 5.25 05-01-2048
TN METEDU 5.25 05/01Real Estate
0.59%
102
Palm Beach Cnty Fl Hlth Facs A Palmed 11/55 Fixed 5
Other
0.59%
103
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
NY NYTTRN 5 12/01/20Financials
0.58%
104
Public Fin Auth 5.5% 07/01/52
WI PUBFIN 5.5 07/01/Financials
0.58%
105
Mida Cormont Public Infrastructure District 0 06/01/2055
UT MCRDEV 0 06/01/20Utilities
0.57%
106
California Health Facilit 5.25 09/30/2035
CA CASMED 10/01/2050Financials
0.53%
107
South Carolina Jobs-Economic Development Authority
Other
0.53%
108
South Carolina St Public Svc A 4 12/01/2055
SC SCSUTL 4 12/01/20Utilities
0.53%
109
Colorado (State Of) Health Facilities Authority (Intermountain Healthcare)
CO COSMED 4 05/15/20Health Care
0.52%
110
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.5839 2053-05-15
Other
0.52%
111
Palm Beach County Health Facilities Authority, Series 2023 C 7.625 2058-05-15
FL PALMED 7.62 05/15Health Care
0.51%
112
Greater Orlando Aviation Authority 5.25 11/01/2035
Other
0.50%
113
New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
NJ NJSDEV 6.38 01/01Financials
0.50%
114
Ncsmed 4.000 03/01/51
NC NCSMED 4 03/01/20Financials
0.50%
115
Public Energy Authority O 5 05/01/2036
Other
0.50%
116
Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0
Other
0.50%
117
Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625
Other
0.49%
118
Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4
TX GPTTRN 4 10/01/20Utilities
0.49%
119
Ma Ed Ln Auth 5% 7/1/2030
Other
0.49%
120
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.49%
121
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
0.49%
122
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials
0.49%
123
Public Finance Authority 5.5% 2040-06-01
Other
0.49%
124
San Diego Cnty 5.5% 07/55
Other
0.49%
125
Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2
Other
0.49%
126
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
0.49%
127
Wisconsin Health & Educational Facilities Authority 2052-12-01
WI WISMED 5.5 12/01/Financials
0.49%
128
Chicago Ill 6% Jan 01, 2055
Other
0.48%
129
Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/53
CO DENAPT 5.5 11/15/Financials
0.48%
130
Illinois St Fin Auth Revenue 2052-05-15
Other
0.48%
131
Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25
IN INPGEN 5.25 03/01Financials
0.48%
132
Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5
MA MASDEV 5.5 08/15/Financials
0.48%
133
National Fin 5.5% 06/50
NH NFADEV 5.5 06/01/Financials
0.48%
134
New Jersey Transportation Trust Fund Authority 0.0525 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.48%
135
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A
CO COSMED 5.25 11/01Health Care
0.47%
136
City Of Houston Tx Airport System Revenue 4.5 01-July-2053 Sub
TX HOUAPT 4.5 07/01/Financials
0.47%
137
Westchester Cnty Ny Local Dev Regd B/E 5.00000000
Other
0.47%
138
Delaware Economic Development Auth. Retirement Communities Rev. (Acts Retirement-Life Communities, Inc.) 5.25 11/15/2053
DE DESFAC 5.25 11/15Financials
0.46%
139
Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25
Other
0.46%
140
Pindev 5.000 07/01/39
FL PINDEV 5 07/01/20Financials
0.46%
141
Saint Louis Cnty Mo Indl Dev A 5.125 09/01/2049
Other
0.46%
142
Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01
Other
0.46%
143
Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016 5.5 2044-02-01
Other
0.45%
144
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 5 07/01/20Financials
0.45%
145
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 10/01/20Financials
0.45%
146
Stldev 5.000 09/01/42
MO STLDEV 5 09/01/20Real Estate
0.45%
147
Il Metro Pier & Exp Auth Mccormick
IL MPNFAC 0 12/15/20Financials
0.44%
148
Missouri (State Of) Housing Development Commission (First Place Homeownership Loan), Series 2024, Rb 4.7 11/01/2054
Other
0.44%
149
Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046
Other
0.44%
150
Omaha Pub Pwr Dt-A 4 02/01/2051
NE OMAPWR 4 02/01/20Utilities
0.43%
151
Ult Go Bonds Series 2024
TX ALDSCD 4 02/15/20Financials
0.42%
152
Arlington Higher Education Finance Corp.
TX ARLEDU 5 06/15/20Financials
0.42%
153
Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.25000000
TX CLIEDU 4.25 08/15Consumer Discretionary
0.42%
154
Lamar Consolidated Independent School District 4 02/15/2053
TX LAMSCD 4 02/15/20Financials
0.42%
155
Miami-Dade Wtr-Bam 4 2051-10-01
Other
0.42%
156
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
PA PASTRN 4 12/01/20Utilities
0.42%
157
Public Finance Authority 5.00% 07/01/2055
Other
0.42%
158
Reno 4.00 01/06/2058
Other
0.42%
159
Arlington Higher Education Finance Corp Muni Orig Issue Disc
TX ARLEDU 4.88 06/15Financials
0.41%
160
California County Tobacco Secu 4.0000% Mat 06/01/2049
CA CASGEN 4 06/01/20Financials
0.41%
161
Chi 5.000 01/01/44
IL CHI 5 01/01/2044Industrials
0.41%
162
CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25
Other
0.41%
163
Clifton Higher Education Finan Cliedu 08/54 Fixed Oid 4 08/15/2054
TX CLIEDU 4 08/15/20Financials
0.41%
164
Michigan Fin Au 4% 12/1/49
MI MISFIN 4 12/01/20Financials
0.41%
165
Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A
PA PASMED 4 05/15/20Financials
0.41%
166
Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000
FL VGEDEV 5.25 05/01Real Estate
0.41%
167
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2054-06-15
AZ SIEDEV 5 06/15/20Real Estate
0.40%
168
Washington St Conv 4% 07/01/58
WA WASFAC 4 07/01/20Financials
0.39%
169
Rampart Range Metropolitan District No 5
CO RAMGEN 4 12/01/20Real Estate
0.37%
170
Woodbury Minn 5.5% 06/63
MN WDBEDU 5.5 06/01/Financials
0.37%
171
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2020t
Other
0.35%
172
Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)
Other
0.34%
173
Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125
UT PTPGEN 6.12 03/01Real Estate
0.33%
174
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials
0.32%
175
Maryland Economic Development Corporation Student Housing Rev. (University Of Maryland, College Park - Leonardtown)
MD MDSDEV 5.25 07/01Financials
0.31%
176
Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties Llc - William And Mary 4.125 07/01/2058
VA WLLDEV 4.12 07/01Real Estate
0.31%
177
Colorado State University Research Foundation 5.25% 03/01/2045 5.25 2045-03-01
Other
0.30%
178
North Carolina Medical Care Commission 5.00% 11/01/2040 5 2040-11-01
Other
0.30%
179
Massachusetts Housing Finance Agency, Housing Bonds, Series 2013B 4.5 06/01/2056
Other
0.29%
180
Washington State Housing Finance Commissionmuni Orig Issue Disc 07/01/2063
WA WASHSG 6.38 07/01Financials
0.29%
181
Hamilton Cnty 5.5% 01/55
Other
0.23%
182
Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25
Other
0.23%
183
National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033
NH NFAGEN 0 12/15/20Financials
0.22%
184
Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a
FL SEMDEV 5.75 11/15Financials
0.22%
185
Misgen 0.000 06/01/58
MI MISGEN 0 06/01/20Financials
0.21%
186
Waxahachie Independent School District, Ellis County, Texas, General Obligation Bonds, School Buildi 4.25 02-15-2053
TX WAXSCD 4.25 02/15Consumer Discretionary
0.21%
187
Savannah Georgia Convention Center Authority 5.50% 06/01/2045 5.5 2045-06-01
Other
0.18%
188
Port Gtr Cinci 4.375% 12/1/2058
OH PRTDEV 4.38 12/01Financials
0.12%
189
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.09%
190
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.08%
191
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.08%
192
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.08%
193
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.08%
194
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.07%
195
Commonwealth of Puerto Rico 4.00% 07/01/2046
PR PRC 4 07/01/2046Financials
0.07%
196
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.07%
197
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.06%
198
Indiana St Fin Auth Exempt Fac Insgen 03/39 Fixed Oid 7
IN INSGEN 7 03/01/20Financials
0.04%
199
Arizona Industrial Development Auth. Economic Development Rev. (legacy Cares, Inc.)
Other
0.03%
200
Michigan State Hospital Finance Authority 4 11/15/2031
Other
-0.01%

#	Company	Ticker	Weight
1	Musmed 5.000 02/15/48	OH MUSMED 5 02/15/20	2.880%
2	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a	CA LONUTL 5.5 11/15/	2.770%
3	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064	NY TRBTRN 4.12 05/15	2.610%
4	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	2.530%
5	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	2.500%
6	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000	-	1.910%
7	Medina Valley Independent School District 4 02-15-2053	TX MNVSCD 4 02/15/20	1.860%
8	Montana Facility Finance Authority 5.5 02/15/2055	-	1.850%
9	Rhode Island Infrastucture Bank (Tobs) 4.125 54332 2048-10-01	-	1.770%
10	Brookhaven Dev Auth Ga	GA BRKDEV 4 07/01/20	1.760%
11	Clairton Municipal Authority 4.00% 12/01/2038 4 2038-12-01	-	1.730%
12	Alabama Special Care Facilities Financing Authority, Series 1	-	1.710%
13	Atlanta Ga 5.25% 07/50	-	1.690%
14	Illinois St 5 11/01/2027	IL ILS 5 11/01/2027	1.660%
15	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	1.630%
16	Collier County Industrial Development Authority 5.0% 10/01/2049	FL COLDEV 5 10/01/20	1.620%
17	Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-15	LA LASFAC 5.5 05/15/	1.600%
18	Texas St Univ Sys Fing Rev 5.25% Mar 15, 2054	TX TXSHGR 5.25 03/15	1.550%
19	Ok Cty Wtr Util Trust 5.25 07/01/2064	OK OKCUTL 5.25 07/01	1.540%
20	University Of Cincinnati 5 06/01/2049	OH UCOHGR 5 06/01/20	1.520%
21	Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01	MD MDSEDU 5 06/01/20	1.420%
22	Arizona Industrial Development Authority 11/01/2050	AZ AZSEDU 4 11/01/20	1.390%
23	Met Transprtn Auth Ny Revenue Mtatrn 11/47 Fixed 4	NY MTATRN 4 11/15/20	1.390%
24	Virginia Housing Development Authority (Tobs)	-	1.370%
25	High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25	-	1.350%
26	North Carolina Medical Care Commission, Series 2024 5.25 12/01/2054	NC NCSMED 5.25 12/01	1.340%
27	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	1.330%
28	PUBLIC FIN 6.5% 12/65	-	1.330%
29	County Of Jackson Mo 4.25% 12/01/2053	MO JACOBL 4.25 12/01	1.320%
30	National Fin Auth Nh Senior Li Regd B/E 4.00000000	-	1.280%
31	Njstrn 5.250 01/01/55 5.25 2055-01-01	NJ NJSTRN 5.25 01/01	1.270%
32	Colorado Health Facilities Authority 4 08/01/2044	CO COSMED 4 08/01/20	1.260%
33	Public Finance Authority 2062-07-01	WI PUBEDU 5.75 07/01	1.260%
34	Fx.rt. Muni Bond 5 11/01/2028	IL ILS 5 11/01/2028	1.230%
35	South Dakota Health And Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017	SD SDSMED 5 07/01/20	1.230%
36	West Virginia 5.5% 06/50	WV WVSMED 5.5 06/01/	1.220%
37	Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053	PA PHIUTL 5.5 09/01/	1.180%
38	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a	-	1.160%
39	Chicago Il	IL CHI 6 01/01/2038	1.150%
40	California Cmnty Choice Fing A 5% Nov 01, 2035	CA CCEDEV 03/01/2056	1.140%
41	Houston Tx Arpt Sy 4% 07/01/39	-	1.140%
42	Michigan State Housing Development Authority	-	1.140%
43	New Jersey St Econ Dev Auth Revenue	-	1.140%
44	Cuymed 5.250 02/15/47	-	1.130%
45	Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7	-	1.090%
46	Michigan State Building Authority 4 10/15/2049	MI MISFAC 4 10/15/20	1.080%
47	Long Island Power Authority 0.0525 09/01/2050	-	1.040%
48	New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb	-	1.030%
49	Greater Orlando Aviatio 4.0 01Oct49	-	1.020%
50	Clark County School District	-	1.010%
51	Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037	TX HOUAPT 5.5 07/15/	1.010%
52	Massachusetts Development Finance Agency 5.5 2055-07-01	-	1.010%
53	Chicago O'Hare International Airport	-	1.000%
54	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	NY NYTTRN 5.25 06/30	1.000%
55	Nyttrn 5.000 12/01/36 5 12/01/2036	-	0.990%
56	El Paso Cnty Tx Hosp Dist 5.50 2050-02-15	TX ELPMED 5.5 02/15/	0.980%
57	New York Transportation Development Corp 5.25% 12/31/2054	NY NYTTRN 5.25 12/31	0.980%
58	Philadelphia Housing Authority 5.25% 03/01/2043	-	0.980%
59	Southern California Public Power Authority 5.25 07/01/2050	CA STNPWR 5.25 07/01	0.980%
60	District Of Columbia 5.75 10/01/2055	-	0.970%
61	Pennsylvania St Ec 6% 06/30/61	-	0.970%
62	Kentucky Public Energy Authority 0.05 12/01/2033	-	0.970%
63	State Of Illinois Sales Tax Revenue	IL ILSGEN 5 06/15/20	0.960%
64	Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875	-	0.930%
65	Municipal Electric Authority Of Georgia 5 01/01/2059	GA MELPWR 5 01/01/20	0.930%
66	Maricopa Cnty Az Indl Dev Auth Edu Revenue	AZ MAREDU 6 07/01/20	0.920%
67	New Jersey Transportation Trust Fund Authority 0.055 12/15/2032	NJ NJSTRN 5.5 06/15/	0.880%
68	Mission Economic Development Corp 4.625% 10/01/2031	TX MISDEV 4.62 10/01	0.870%
69	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	LA LASFAC 5.75 09/01	0.860%
70	Dallas Independent School District	TX DALSCD 4 02/15/20	0.840%
71	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.830%
72	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.830%
73	Cuyahoga Cnty Oh Hosp Revenue	OH CUYMED 5 02/15/20	0.830%
74	California Municipal Finance Authority 5.38% 07/01/2050	-	0.800%
75	Chicago Board Of Education 5.5 2035-12-01 5.5 2035-12-01	-	0.750%
76	Texas Municipal Power Agency 5.5 2055-09-01	-	0.750%
77	Ny Buigen 5 06/01/2036	-	0.730%
78	Enm New Orleans Exhib Hall Spl Tax 5.500% 07/15/2054 5.5 2054-07-15	-	0.720%
79	Allentown Pa City Sch Dist Altscd 02/33 Fixed 5	-	0.710%
80	Florida Development Finance Corp 5.25% 07/01/2053	FL FLSDEV 5.25 07/01	0.710%
81	Lee County Industrial Development Authority, Series 2019 A-1 4 04/01/2049	FL LEIMED 4 04/01/20	0.710%
82	Clifton Higher Education Finance Corp 5.25 2049-02-15	TX CLIEDU 5.25 02/15	0.700%
83	Florida Local Government Finance Commission Series 2025 6.25%, 06/15/55	FL FLSEDU 6.25 06/15	0.700%
84	Chicago (city Of), Il Board of Education, Series 2018 A, Ref. Go Bonds	IL CHIEDU 5 12/01/20	0.690%
85	Mi Mishsg 5.05 06/01/2051 5.05 2051-06-01	-	0.690%
86	South Carolina St Jobs-econ Dev Auth Hlth Facs Revenue	-	0.690%
87	Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6	-	0.680%
88	Rhode Island Health And Educational Building Corp 5 2065-07-01	-	0.680%
89	Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue	-	0.680%
90	Regional Transportation Authority (Tobs)	-	0.670%
91	Florida Housing Finance Corp 4.40% 07/01/2044	-	0.650%
92	Louisiana Public Facilities Authority 5.50% 05/15/2050 5.5 2050-05-15	-	0.650%
93	City Of Phoenix Civic Improvement Corp 4% 07/01/2044	AZ PHOAPT 4 07/01/20	0.640%
94	South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health	SC SCSMED 4 12/01/20	0.640%
95	New Mexico Mortgage Finance Authority 4.70% 09/01/2054 4.7 2054-09-01	-	0.630%
96	Public Fin Athy 5.625% 7/1/2055	WI PUBFIN 5.62 07/01	0.630%
97	Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050	-	0.610%
98	Finance Authority Of Maine 5.5 07/01/2055	-	0.610%
99	Michigan Finance Authority Fx.Rt. Muni Bond	MI MGFFAC 5.5 02/28/	0.610%
100	New Jersey Transportation Trust Fund Authority, Series 2022 Cc 06/15/2044	NJ NJSTRN 5 06/15/20	0.610%
101	Metro Government Of Nashville & Davidson Cnty Health & Educ 5.25 05-01-2048	TN METEDU 5.25 05/01	0.590%
102	Palm Beach Cnty Fl Hlth Facs A Palmed 11/55 Fixed 5	-	0.590%
103	New York St Transprtn Dev Corp Regd B/E Amt 5.00000000	NY NYTTRN 5 12/01/20	0.580%
104	Public Fin Auth 5.5% 07/01/52	WI PUBFIN 5.5 07/01/	0.580%
105	Mida Cormont Public Infrastructure District 0 06/01/2055	UT MCRDEV 0 06/01/20	0.570%
106	California Health Facilit 5.25 09/30/2035	CA CASMED 10/01/2050	0.530%
107	South Carolina Jobs-Economic Development Authority	-	0.530%
108	South Carolina St Public Svc A 4 12/01/2055	SC SCSUTL 4 12/01/20	0.530%
109	Colorado (State Of) Health Facilities Authority (Intermountain Healthcare)	CO COSMED 4 05/15/20	0.520%
110	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.5839 2053-05-15	-	0.520%
111	Palm Beach County Health Facilities Authority, Series 2023 C 7.625 2058-05-15	FL PALMED 7.62 05/15	0.510%
112	Greater Orlando Aviation Authority 5.25 11/01/2035	-	0.500%
113	New Jersey Economic Dev Auth D 6.38% Jan 01, 2035	NJ NJSDEV 6.38 01/01	0.500%
114	Ncsmed 4.000 03/01/51	NC NCSMED 4 03/01/20	0.500%
115	Public Energy Authority O 5 05/01/2036	-	0.500%
116	Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0	-	0.500%
117	Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625	-	0.490%
118	Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4	TX GPTTRN 4 10/01/20	0.490%
119	Ma Ed Ln Auth 5% 7/1/2030	-	0.490%
120	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.490%
121	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	0.490%
122	Kentucky Public Energy Authority 5 2055-05-01	KY KYSPWR 05/01/2055	0.490%
123	Public Finance Authority 5.5% 2040-06-01	-	0.490%
124	San Diego Cnty 5.5% 07/55	-	0.490%
125	Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2	-	0.490%
126	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	0.490%
127	Wisconsin Health & Educational Facilities Authority 2052-12-01	WI WISMED 5.5 12/01/	0.490%
128	Chicago Ill 6% Jan 01, 2055	-	0.480%
129	Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/53	CO DENAPT 5.5 11/15/	0.480%
130	Illinois St Fin Auth Revenue 2052-05-15	-	0.480%
131	Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25	IN INPGEN 5.25 03/01	0.480%
132	Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5	MA MASDEV 5.5 08/15/	0.480%
133	National Fin 5.5% 06/50	NH NFADEV 5.5 06/01/	0.480%
134	New Jersey Transportation Trust Fund Authority 0.0525 06/15/2050	NJ NJSTRN 5.25 06/15	0.480%
135	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A	CO COSMED 5.25 11/01	0.470%
136	City Of Houston Tx Airport System Revenue 4.5 01-July-2053 Sub	TX HOUAPT 4.5 07/01/	0.470%
137	Westchester Cnty Ny Local Dev Regd B/E 5.00000000	-	0.470%
138	Delaware Economic Development Auth. Retirement Communities Rev. (Acts Retirement-Life Communities, Inc.) 5.25 11/15/2053	DE DESFAC 5.25 11/15	0.460%
139	Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25	-	0.460%
140	Pindev 5.000 07/01/39	FL PINDEV 5 07/01/20	0.460%
141	Saint Louis Cnty Mo Indl Dev A 5.125 09/01/2049	-	0.460%
142	Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01	-	0.460%
143	Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016 5.5 2044-02-01	-	0.450%
144	Maricopa Cnty Az Indl Dev Auth Edu Revenue	AZ MAREDU 5 07/01/20	0.450%
145	Massachusetts St Dev Fin Agy Revenue	MA MASDEV 5 10/01/20	0.450%
146	Stldev 5.000 09/01/42	MO STLDEV 5 09/01/20	0.450%
147	Il Metro Pier & Exp Auth Mccormick	IL MPNFAC 0 12/15/20	0.440%
148	Missouri (State Of) Housing Development Commission (First Place Homeownership Loan), Series 2024, Rb 4.7 11/01/2054	-	0.440%
149	Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046	-	0.440%
150	Omaha Pub Pwr Dt-A 4 02/01/2051	NE OMAPWR 4 02/01/20	0.430%
151	Ult Go Bonds Series 2024	TX ALDSCD 4 02/15/20	0.420%
152	Arlington Higher Education Finance Corp.	TX ARLEDU 5 06/15/20	0.420%
153	Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.25000000	TX CLIEDU 4.25 08/15	0.420%
154	Lamar Consolidated Independent School District 4 02/15/2053	TX LAMSCD 4 02/15/20	0.420%
155	Miami-Dade Wtr-Bam 4 2051-10-01	-	0.420%
156	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A	PA PASTRN 4 12/01/20	0.420%
157	Public Finance Authority 5.00% 07/01/2055	-	0.420%
158	Reno 4.00 01/06/2058	-	0.420%
159	Arlington Higher Education Finance Corp Muni Orig Issue Disc	TX ARLEDU 4.88 06/15	0.410%
160	California County Tobacco Secu 4.0000% Mat 06/01/2049	CA CASGEN 4 06/01/20	0.410%
161	Chi 5.000 01/01/44	IL CHI 5 01/01/2044	0.410%
162	CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25	-	0.410%
163	Clifton Higher Education Finan Cliedu 08/54 Fixed Oid 4 08/15/2054	TX CLIEDU 4 08/15/20	0.410%
164	Michigan Fin Au 4% 12/1/49	MI MISFIN 4 12/01/20	0.410%
165	Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A	PA PASMED 4 05/15/20	0.410%
166	Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000	FL VGEDEV 5.25 05/01	0.410%
167	Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2054-06-15	AZ SIEDEV 5 06/15/20	0.400%
168	Washington St Conv 4% 07/01/58	WA WASFAC 4 07/01/20	0.390%
169	Rampart Range Metropolitan District No 5	CO RAMGEN 4 12/01/20	0.370%
170	Woodbury Minn 5.5% 06/63	MN WDBEDU 5.5 06/01/	0.370%
171	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2020t	-	0.350%
172	Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)	-	0.340%
173	Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125	UT PTPGEN 6.12 03/01	0.330%
174	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	AL MOBPOL 4.75 12/01	0.320%
175	Maryland Economic Development Corporation Student Housing Rev. (University Of Maryland, College Park - Leonardtown)	MD MDSDEV 5.25 07/01	0.310%
176	Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties Llc - William And Mary 4.125 07/01/2058	VA WLLDEV 4.12 07/01	0.310%
177	Colorado State University Research Foundation 5.25% 03/01/2045 5.25 2045-03-01	-	0.300%
178	North Carolina Medical Care Commission 5.00% 11/01/2040 5 2040-11-01	-	0.300%
179	Massachusetts Housing Finance Agency, Housing Bonds, Series 2013B 4.5 06/01/2056	-	0.290%
180	Washington State Housing Finance Commissionmuni Orig Issue Disc 07/01/2063	WA WASHSG 6.38 07/01	0.290%
181	Hamilton Cnty 5.5% 01/55	-	0.230%
182	Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25	-	0.230%
183	National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033	NH NFAGEN 0 12/15/20	0.220%
184	Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a	FL SEMDEV 5.75 11/15	0.220%
185	Misgen 0.000 06/01/58	MI MISGEN 0 06/01/20	0.210%
186	Waxahachie Independent School District, Ellis County, Texas, General Obligation Bonds, School Buildi 4.25 02-15-2053	TX WAXSCD 4.25 02/15	0.210%
187	Savannah Georgia Convention Center Authority 5.50% 06/01/2045 5.5 2045-06-01	-	0.180%
188	Port Gtr Cinci 4.375% 12/1/2058	OH PRTDEV 4.38 12/01	0.120%
189	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.090%
190	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.080%
191	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.080%
192	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.080%
193	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.080%
194	Commonwealth of Puerto Rico 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.070%
195	Commonwealth of Puerto Rico 4.00% 07/01/2046	PR PRC 4 07/01/2046	0.070%
196	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.070%
197	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.060%
198	Indiana St Fin Auth Exempt Fac Insgen 03/39 Fixed Oid 7	IN INSGEN 7 03/01/20	0.040%
199	Arizona Industrial Development Auth. Economic Development Rev. (legacy Cares, Inc.)	-	0.030%
200	Michigan State Hospital Finance Authority 4 11/15/2031	-	-0.010%