DMB ETF

$9.35

AUM$281M

Holdings203

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DMB ETF

$9.35

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

AUM$281M

Holdings203

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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 2.19% of the fund as of Jun 30, 2026. DMB is BNY Mellon Municipal Bond Infrastructure Fund, Inc..

Showing top 50 of 196 holdings · as of Jun 30, 2026

DMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	MusmedFinancials · Thrifts	2.19%	2.2%	6,495,000	$6.30M	Financials	Thrifts
2	Debt	LonutlFinancials · Thrifts	2.00%	4.2%	5,000,000	$5.73M	Financials	Thrifts
Sector and industry · Pro
3	Debt	Salt Verde Financial Corp	1.83%	6.0%	5,000,000	$5.27M
4	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	1.82%	7.8%	6,665,000	$5.23M
5	—	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000	1.47%	9.3%	4,200,000	$4.23M
6	—	Medina Valley Independent School District 4 02-15-2053	1.45%	10.8%	4,500,000	$4.17M
7	Debt	Montana Facility Finance Authority	1.41%	12.2%	3,850,000	$4.05M
8	—	Alabama Special Care Facilities Financing Authority, Series 1	1.32%	13.5%	3,820,000	$3.81M
9	Debt	Clairton Municipal Authority	1.29%	14.8%	3,750,000	$3.72M
10	Debt	Arkansas Dev Fin	1.26%	16.0%	3,500,000	$3.63M
11	Debt	Collier County Industrial Development Authority	1.23%	17.3%	3,425,000	$3.54M
12	—	Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-15	1.23%	18.5%	3,300,000	$3.52M
13	—	High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25	1.05%	19.6%	2,950,000	$3.02M
14	Debt	North Carolina Medical Care Commission, Series 2024	1.04%	20.6%	2,885,000	$2.98M
15	—	Public Fin 6.5% 12/65	1.02%	21.6%	2,625,000	$2.94M
16	—	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	1.01%	22.6%	2,750,000	$2.90M
17	—	National Fin Auth Nh Senior Li Regd B/E 4.00000000	0.97%	23.6%	2,925,000	$2.78M
18	—	Public Finance Authority 2062-07-01	0.95%	24.5%	2,614,660	$2.74M
19	Debt	Illinois St	0.93%	25.5%	2,600,000	$2.68M
20	Debt	Fx.rt. Muni Bond	0.93%	26.4%	2,600,000	$2.68M
21	—	West Virginia 5.5% 06/50	0.93%	27.3%	2,500,000	$2.67M
22	—	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a	0.92%	28.3%	3,000,000	$2.64M
23	—	Arizona Industrial Development Authority 11/01/2050	0.91%	29.2%	2,925,000	$2.62M
24	—	Chicago Il	0.88%	30.0%	2,500,000	$2.52M
25	Debt	Cuymed	0.87%	30.9%	2,500,000	$2.50M
26	—	New Jersey St Econ Dev Auth Revenue	0.87%	31.8%	2,500,000	$2.50M
27	Debt	Houston Tx Arpt Sy	0.86%	32.6%	2,480,000	$2.46M
28	—	Michigan State Housing Development Authority	0.86%	33.5%	2,500,000	$2.48M
29	—	Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7	0.85%	34.4%	2,400,000	$2.44M
30	—	California Cmnty Choice Fing A 5% Nov 01, 2035	0.84%	35.2%	2,250,000	$2.41M
31	—	Greater Orlando Aviatio 4.0 01Oct49	0.79%	36.0%	2,480,000	$2.26M
32	—	New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb	0.79%	36.8%	2,100,000	$2.26M
33	—	Massachusetts Development Finance Agency 5.5 2055-07-01	0.78%	37.6%	2,080,000	$2.23M
34	—	Clark County School District	0.76%	38.3%	2,155,000	$2.19M
35	—	El Paso Cnty Tx Hosp Dist 5.50 2050-02-15	0.75%	39.1%	2,000,000	$2.14M
36	—	Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037	0.75%	39.8%	2,000,000	$2.17M
37	—	Michigan St Bldg Auth Revenue	0.75%	40.6%	2,330,000	$2.16M
38	Debt	Philadelphia Housing Authority	0.75%	41.3%	2,000,000	$2.16M
39	Debt	Southern California Public Power Authority	0.75%	42.1%	2,000,000	$2.15M
40	Debt	District Of Columbia	0.74%	42.8%	2,000,000	$2.13M
41	—	State Of Illinois Sales Tax Revenue	0.74%	43.5%	2,000,000	$2.13M
42	Debt	Nyttrn	0.74%	44.3%	2,000,000	$2.13M
43	Debt	Pennsylvania St Ec	0.74%	45.0%	2,000,000	$2.13M
44	—	Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875	0.72%	45.7%	2,000,000	$2.07M
45	Debt	Kentucky Public Energy Authority	0.72%	46.5%	2,000,000	$2.06M
46	—	Maricopa Cnty Az Indl Dev Auth Edu Revenue	0.70%	47.2%	2,000,000	$2.01M
47	—	Cuyahoga Cnty Oh Hosp Revenue	0.66%	47.8%	1,980,000	$1.90M
48	—	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	0.66%	48.5%	1,825,000	$1.91M
49	Debt	New Jersey Transportation Trust Fund Authority	0.65%	49.1%	1,600,000	$1.87M
50	—	Dallas Independent School District	0.64%	49.8%	2,000,000	$1.84M
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Not reported for this fund: share changes.

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DMB ETF All Holdings

DMB holdings total 203 positions. The top 10 holdings account for 16.0% 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 FINANCIAL CORP 5 12/01/2037 at 1.8%.

DMB portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 34.7%.

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

196 of 203 holdings

Sector

Industry

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1
Musmed 5.000 02/15/48
OH MUSMED 5 02/15/20Financials
2.19%
2
Lonutl 5.500 11/15/37
CA LONUTL 5.5 11/15/Financials
2.00%
3
SALT VERDE FINANCIAL CORP 5 12/01/2037
AZ SLTPWR 5 12/01/20Financials
1.83%
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
1.82%
5
Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
Other
1.47%
6
Medina Valley Independent School District 4 02-15-2053
TX MNVSCD 4 02/15/20Consumer Discretionary
1.45%
7
Montana Facility Finance Authority 5.5 02/15/2055
Other
1.41%
8
Alabama Special Care Facilities Financing Authority, Series 1
Other
1.32%
9
Clairton Municipal Authority 4.00% 12/01/2038 4 2038-12-01
Other
1.29%
10
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials
1.26%
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
1.05%
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
National Fin Auth Nh Senior Li Regd B/E 4.00000000
Other
0.97%
18
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials
0.95%
19
Illinois St 5 11/01/2027
IL ILS 5 11/01/2027Financials
0.93%
20
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials
0.93%
21
West Virginia 5.5% 06/50
WV WVSMED 5.5 06/01/Health Care
0.93%
22
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a
Other
0.92%
23
Arizona Industrial Development Authority 11/01/2050
AZ AZSEDU 4 11/01/20Financials
0.91%
24
Chicago Il
IL CHI 6 01/01/2038Industrials
0.88%
25
Cuymed 5.250 02/15/47
Other
0.87%
26
New Jersey St Econ Dev Auth Revenue
Other
0.87%
27
Houston Tx Arpt Sy 4% 07/01/39
Other
0.86%
28
Michigan State Housing Development Authority
Other
0.86%
29
Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7
Other
0.85%
30
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials
0.84%
31
Greater Orlando Aviatio 4.0 01Oct49
Other
0.79%
32
New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb
Other
0.79%
33
Massachusetts Development Finance Agency 5.5 2055-07-01
Other
0.78%
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
Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037
TX HOUAPT 5.5 07/15/Industrials
0.75%
37
Michigan St Bldg Auth Revenue
MI MISFAC 4 10/15/20Financials
0.75%
38
Philadelphia Housing Authority 5.25% 03/01/2043
Other
0.75%
39
Southern California Public Power Authority 5.25 07/01/2050
CA STNPWR 5.25 07/01Utilities
0.75%
40
District Of Columbia 5.75 10/01/2055
Other
0.74%
41
State Of Illinois Sales Tax Revenue
IL ILSGEN 5 06/15/20Financials
0.74%
42
Nyttrn 5.000 12/01/36 5 12/01/2036
Other
0.74%
43
Pennsylvania St Ec 6% 06/30/61
Other
0.74%
44
Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875
Other
0.72%
45
Kentucky Public Energy Authority 0.05 12/01/2033
Other
0.72%
46
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 6 07/01/20Financials
0.70%
47
Cuyahoga Cnty Oh Hosp Revenue
OH CUYMED 5 02/15/20Health Care
0.66%
48
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials
0.66%
49
New Jersey Transportation Trust Fund Authority 0.055 12/15/2032
NJ NJSTRN 5.5 06/15/Industrials
0.65%
50
Dallas Independent School District
TX DALSCD 4 02/15/20Financials
0.64%
51
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.63%
52
California Municipal Finance Authority 5.38% 07/01/2050
Other
0.62%
53
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.61%
54
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials
0.59%
55
Texas Municipal Power Agency 5.5 2055-09-01
Other
0.57%
56
Chicago Board Of Education 5.5 2035-12-01 5.5 2035-12-01
Other
0.56%
57
Enm New Orleans Exhib Hall Spl Tax 5.500% 07/15/2054 5.5 2054-07-15
Other
0.55%
58
South Carolina St Jobs-econ Dev Auth Hlth Facs Revenue
Other
0.55%
59
Ny Buigen 5 06/01/2036
Other
0.54%
60
Clifton Higher Education Finance Corp 5.25 2049-02-15
TX CLIEDU 5.25 02/15Consumer Discretionary
0.54%
61
Florida Local Government Finance Commission Series 2025 6.25%, 06/15/55
FL FLSEDU 6.25 06/15Financials
0.54%
62
Lee County Industrial Development Authority, Series 2019 A-1 4 04/01/2049
FL LEIMED 4 04/01/20Industrials
0.54%
63
Allentown Pa City Sch Dist Altscd 02/33 Fixed 5
Other
0.53%
64
Chicago (city Of), Il Board of Education, Series 2018 A, Ref. Go Bonds
IL CHIEDU 5 12/01/20Financials
0.53%
65
Mi Mishsg 5.05 06/01/2051 5.05 2051-06-01
Other
0.53%
66
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue
Other
0.53%
67
Colorado Educational & Cultural Facilit 4.75 2036-04-01
Other
0.52%
68
Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6
Other
0.52%
69
Rhode Island Health And Educational Building Corp 5 2065-07-01
Other
0.52%
70
Tender Option Bond Trust Receipts/Certificates
Other
0.52%
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 RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.01 2047-11-15
Other
0.48%
74
Michigan Finance Authority Fx.Rt. Muni Bond
MI MGFFAC 5.5 02/28/Financials
0.47%
75
New Mexico Mortgage Finance Authority 4.70% 09/01/2054 4.7 2054-09-01
Other
0.47%
76
Finance Authority Of Maine 5.5 07/01/2055
Other
0.46%
77
New Jersey Transportation Trust Fund Authority, Series 2022 Cc 06/15/2044
NJ NJSTRN 5 06/15/20Financials
0.46%
78
Palm Beach Cnty Fl Hlth Facs A Palmed 11/55 Fixed 5
Other
0.46%
79
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
Other
0.45%
80
Metro Government Of Nashville & Davidson Cnty Health & Educ 5.25 05-01-2048
TN METEDU 5.25 05/01Real Estate
0.45%
81
Mida Cormont Public Infrastructure District 0 06/01/2055
UT MCRDEV 0 06/01/20Utilities
0.45%
82
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
NY NYTTRN 5 12/01/20Financials
0.44%
83
Public Fin Auth 5.5% 07/01/52
WI PUBFIN 5.5 07/01/Financials
0.44%
84
South Carolina Jobs-Economic Development Authority
Other
0.40%
85
Tender Option Bond Trust Receipts/Certificates
Other
0.40%
86
California Health Facilit 5.25 09/30/2035
CA CASMED 10/01/2050Financials
0.39%
87
New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
NJ NJSDEV 6.38 01/01Financials
0.39%
88
Ncsmed 4.000 03/01/51
NC NCSMED 4 03/01/20Financials
0.39%
89
Palm Beach County Health Facilities Authority, Series 2023 C 7.625 2058-05-15
FL PALMED 7.62 05/15Health Care
0.39%
90
Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0
Other
0.39%
91
Colorado (State Of) Health Facilities Authority (Intermountain Healthcare)
CO COSMED 4 05/15/20Health Care
0.38%
92
Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625
Other
0.38%
93
Houston Tex 5.5% 07/35 5.5
Other
0.38%
94
Ri Risstd 5 12/01/2035
Other
0.38%
95
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036
Other
0.37%
96
Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/53
CO DENAPT 5.5 11/15/Financials
0.37%
97
Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4
TX GPTTRN 4 10/01/20Utilities
0.37%
98
Illinois St Fin Auth Revenue 2052-05-15
Other
0.37%
99
Ma Ed Ln Auth 5% 7/1/2030
Other
0.37%
100
Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5
MA MASDEV 5.5 08/15/Financials
0.37%
101
National Fin 5.5% 06/50
NH NFADEV 5.5 06/01/Financials
0.37%
102
New Jersey Transportation Trust Fund Authority 0.0525 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.37%
103
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
0.37%
104
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials
0.37%
105
Public Energy Authority O 5 05/01/2036
Other
0.37%
106
Public Finance Authority 5.5% 2040-06-01
Other
0.37%
107
San Diego Cnty 5.5% 07/55
Other
0.37%
108
South Carolina St Public Svc A 4 12/01/2055
SC SCSUTL 4 12/01/20Utilities
0.37%
109
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
0.37%
110
TENDER OPT BD TR RCPTS / CTFS VAR STS 0.01%
Other
0.37%
111
Wisconsin Health & Educational Facilities Authority 2052-12-01
WI WISMED 5.5 12/01/Financials
0.37%
112
California 6.25% 09/61 6.25
Other
0.36%
113
Chicago Ill 6% Jan 01, 2055
Other
0.36%
114
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A
CO COSMED 5.25 11/01Health Care
0.36%
115
Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25
IN INPGEN 5.25 03/01Financials
0.36%
116
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other
0.36%
117
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.36%
118
Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25
Other
0.36%
119
Resort Core Pub Infrastructure Dist No 1 Utah 8.25% 2057-03-15
Other
0.36%
120
Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2
Other
0.36%
121
Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016 5.5 2044-02-01
Other
0.35%
122
Delaware Economic Development Auth. Retirement Communities Rev. (Acts Retirement-Life Communities, Inc.) 5.25 11/15/2053
DE DESFAC 5.25 11/15Financials
0.35%
123
National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var
Other
0.35%
124
Stldev 5.000 09/01/42
MO STLDEV 5 09/01/20Real Estate
0.35%
125
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A
Other
0.35%
126
Tender Option Bond Trust Receipts/Certificates
Other
0.35%
127
Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01
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
Il Metro Pier & Exp Auth Mccormick
IL MPNFAC 0 12/15/20Financials
0.33%
132
Missouri (State Of) Housing Development Commission (First Place Homeownership Loan), Series 2024, Rb 4.7 11/01/2054
Other
0.33%
133
Omaha Pub Pwr Dt-A 4 02/01/2051
NE OMAPWR 4 02/01/20Utilities
0.33%
134
Public Finance Authority 5.00% 07/01/2055
Other
0.33%
135
Tender Option Bond Trust Receipts/Certificates
Other
0.33%
136
Ult Go Bonds Series 2024
TX ALDSCD 4 02/15/20Financials
0.32%
137
Arlington Higher Education Finance Corp Muni Orig Issue Disc
TX ARLEDU 4.88 06/15Financials
0.32%
138
Arlington Higher Education Finance Corp.
TX ARLEDU 5 06/15/20Financials
0.32%
139
Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.25000000
TX CLIEDU 4.25 08/15Consumer Discretionary
0.32%
140
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S
TX LAMSCD 4 02/15/20Financials
0.32%
141
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
PA PASTRN 4 12/01/20Utilities
0.32%
142
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.5839 2053-05-15
Other
0.32%
143
Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000
FL VGEDEV 5.25 05/01Real Estate
0.32%
144
Chi 5.000 01/01/44
IL CHI 5 01/01/2044Industrials
0.31%
145
CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25
Other
0.31%
146
Clifton Higher Education Finan Cliedu 08/54 Fixed Oid 4 08/15/2054
TX CLIEDU 4 08/15/20Financials
0.31%
147
Miami-Dade Wtr-Bam 4 2051-10-01
Other
0.31%
148
Michigan Fin Au 4% 12/1/49
MI MISFIN 4 12/01/20Financials
0.31%
149
Reno 4.00 01/06/2058
Other
0.31%
150
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2054-06-15
AZ SIEDEV 5 06/15/20Real Estate
0.31%
151
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.72 2053-12-01
Other
0.31%
152
City Of Houston Tx Airport System Revenue 4.5 01-July-2053 Sub
TX HOUAPT 4.5 07/01/Financials
0.30%
153
TENDER OPT BD TR RCPTS / CTFS VAR STS 7.0111%
Other
0.30%
154
Washington St Conv 4% 07/01/58
WA WASFAC 4 07/01/20Financials
0.30%
155
Rampart Range Metropolitan District No 5
CO RAMGEN 4 12/01/20Real Estate
0.29%
156
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2020t
Other
0.28%
157
Woodbury Minn 5.5% 06/63
MN WDBEDU 5.5 06/01/Financials
0.28%
158
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 10.03 2053-09-01
Other
0.27%
159
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 10/01/20Financials
0.26%
160
Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125
UT PTPGEN 6.12 03/01Real Estate
0.26%
161
Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)
Other
0.26%
162
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.9122 2046-07-01
Other
0.24%
163
Colorado State University Research Foundation 5.25% 03/01/2045 5.25 2045-03-01
Other
0.23%
164
Maryland Economic Development Corporation Student Housing Rev. (University Of Maryland, College Park - Leonardtown)
MD MDSDEV 5.25 07/01Financials
0.23%
165
California Cnty Ca Tobacco Sec Casgen 06/49 Fixed 4 4% 06/01/2049
CA CASGEN 4 06/01/20Financials
0.22%
166
North Carolina Medical Care Commission 5.00% 11/01/2040 5 2040-11-01
Other
0.22%
167
Washington State Housing Finance Commissionmuni Orig Issue Disc 07/01/2063
WA WASHSG 6.38 07/01Financials
0.22%
168
TENDER OPT BD TR RCPTS / CTFS VAR STS 6.5412%
Other
0.21%
169
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 7.6603 2060-06-30
Other
0.20%
170
Cook Cnty Ill Cmnty College Di 5.5% Dec 01, 2051
Other
0.19%
171
Downtown Daybreak Pub Infrastr Ddpgen 03/51 Fixed 5.875
Other
0.18%
172
Hamilton Cnty 5.5% 01/55
Other
0.18%
173
National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033
NH NFAGEN 0 12/15/20Financials
0.18%
174
Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25
Other
0.18%
175
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.5528 2059-01-01
Other
0.18%
176
Utah City West Pub Infra Dist No 1 5.88% 12/01/2055
Other
0.18%
177
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%
178
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.33 2048-06-01
Other
0.17%
179
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%
180
Savannah Georgia Convention Center Authority 5.50% 06/01/2045 5.5 2045-06-01
Other
0.13%
181
Misgen 0.000 06/01/58
MI MISGEN 0 06/01/20Financials
0.12%
182
Port Gtr Cinci 4.375% 12/1/2058
OH PRTDEV 4.38 12/01Financials
0.09%
183
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.07%
184
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.06%
185
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.06%
186
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.06%
187
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.06%
188
Commonwealth of Puerto Rico 4.00% 07/01/2046
PR PRC 4 07/01/2046Financials
0.06%
189
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.05%
190
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.05%
191
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.04%
192
Arizona Industrial Development Auth. Economic Development Rev. (legacy Cares, Inc.)
Other
0.00%
193
Florida Housing Finance Corp 4.40% 07/01/2044
Other
0.00%
194
Indiana St Fin Auth Exempt Fac Insgen 03/39 Fixed Oid 7
IN INSGEN 7 03/01/20Financials
0.00%
195
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials
0.00%
196
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
0.00%

#	Company	Ticker	Weight
1	Musmed 5.000 02/15/48	OH MUSMED 5 02/15/20	2.190%
2	Lonutl 5.500 11/15/37	CA LONUTL 5.5 11/15/	2.000%
3	SALT VERDE FINANCIAL CORP 5 12/01/2037	AZ SLTPWR 5 12/01/20	1.830%
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	1.820%
5	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000	-	1.470%
6	Medina Valley Independent School District 4 02-15-2053	TX MNVSCD 4 02/15/20	1.450%
7	Montana Facility Finance Authority 5.5 02/15/2055	-	1.410%
8	Alabama Special Care Facilities Financing Authority, Series 1	-	1.320%
9	Clairton Municipal Authority 4.00% 12/01/2038 4 2038-12-01	-	1.290%
10	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	1.260%
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	-	1.050%
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	National Fin Auth Nh Senior Li Regd B/E 4.00000000	-	0.970%
18	Public Finance Authority 2062-07-01	WI PUBEDU 5.75 07/01	0.950%
19	Illinois St 5 11/01/2027	IL ILS 5 11/01/2027	0.930%
20	Fx.rt. Muni Bond 5 11/01/2028	IL ILS 5 11/01/2028	0.930%
21	West Virginia 5.5% 06/50	WV WVSMED 5.5 06/01/	0.930%
22	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a	-	0.920%
23	Arizona Industrial Development Authority 11/01/2050	AZ AZSEDU 4 11/01/20	0.910%
24	Chicago Il	IL CHI 6 01/01/2038	0.880%
25	Cuymed 5.250 02/15/47	-	0.870%
26	New Jersey St Econ Dev Auth Revenue	-	0.870%
27	Houston Tx Arpt Sy 4% 07/01/39	-	0.860%
28	Michigan State Housing Development Authority	-	0.860%
29	Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7	-	0.850%
30	California Cmnty Choice Fing A 5% Nov 01, 2035	CA CCEDEV 03/01/2056	0.840%
31	Greater Orlando Aviatio 4.0 01Oct49	-	0.790%
32	New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb	-	0.790%
33	Massachusetts Development Finance Agency 5.5 2055-07-01	-	0.780%
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	Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037	TX HOUAPT 5.5 07/15/	0.750%
37	Michigan St Bldg Auth Revenue	MI MISFAC 4 10/15/20	0.750%
38	Philadelphia Housing Authority 5.25% 03/01/2043	-	0.750%
39	Southern California Public Power Authority 5.25 07/01/2050	CA STNPWR 5.25 07/01	0.750%
40	District Of Columbia 5.75 10/01/2055	-	0.740%
41	State Of Illinois Sales Tax Revenue	IL ILSGEN 5 06/15/20	0.740%
42	Nyttrn 5.000 12/01/36 5 12/01/2036	-	0.740%
43	Pennsylvania St Ec 6% 06/30/61	-	0.740%
44	Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875	-	0.720%
45	Kentucky Public Energy Authority 0.05 12/01/2033	-	0.720%
46	Maricopa Cnty Az Indl Dev Auth Edu Revenue	AZ MAREDU 6 07/01/20	0.700%
47	Cuyahoga Cnty Oh Hosp Revenue	OH CUYMED 5 02/15/20	0.660%
48	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	LA LASFAC 5.75 09/01	0.660%
49	New Jersey Transportation Trust Fund Authority 0.055 12/15/2032	NJ NJSTRN 5.5 06/15/	0.650%
50	Dallas Independent School District	TX DALSCD 4 02/15/20	0.640%
51	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.630%
52	California Municipal Finance Authority 5.38% 07/01/2050	-	0.620%
53	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.610%
54	Mission Economic Development Corp 4.625% 10/01/2031	TX MISDEV 4.62 10/01	0.590%
55	Texas Municipal Power Agency 5.5 2055-09-01	-	0.570%
56	Chicago Board Of Education 5.5 2035-12-01 5.5 2035-12-01	-	0.560%
57	Enm New Orleans Exhib Hall Spl Tax 5.500% 07/15/2054 5.5 2054-07-15	-	0.550%
58	South Carolina St Jobs-econ Dev Auth Hlth Facs Revenue	-	0.550%
59	Ny Buigen 5 06/01/2036	-	0.540%
60	Clifton Higher Education Finance Corp 5.25 2049-02-15	TX CLIEDU 5.25 02/15	0.540%
61	Florida Local Government Finance Commission Series 2025 6.25%, 06/15/55	FL FLSEDU 6.25 06/15	0.540%
62	Lee County Industrial Development Authority, Series 2019 A-1 4 04/01/2049	FL LEIMED 4 04/01/20	0.540%
63	Allentown Pa City Sch Dist Altscd 02/33 Fixed 5	-	0.530%
64	Chicago (city Of), Il Board of Education, Series 2018 A, Ref. Go Bonds	IL CHIEDU 5 12/01/20	0.530%
65	Mi Mishsg 5.05 06/01/2051 5.05 2051-06-01	-	0.530%
66	Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue	-	0.530%
67	Colorado Educational & Cultural Facilit 4.75 2036-04-01	-	0.520%
68	Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6	-	0.520%
69	Rhode Island Health And Educational Building Corp 5 2065-07-01	-	0.520%
70	Tender Option Bond Trust Receipts/Certificates	-	0.520%
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 RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.01 2047-11-15	-	0.480%
74	Michigan Finance Authority Fx.Rt. Muni Bond	MI MGFFAC 5.5 02/28/	0.470%
75	New Mexico Mortgage Finance Authority 4.70% 09/01/2054 4.7 2054-09-01	-	0.470%
76	Finance Authority Of Maine 5.5 07/01/2055	-	0.460%
77	New Jersey Transportation Trust Fund Authority, Series 2022 Cc 06/15/2044	NJ NJSTRN 5 06/15/20	0.460%
78	Palm Beach Cnty Fl Hlth Facs A Palmed 11/55 Fixed 5	-	0.460%
79	Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050	-	0.450%
80	Metro Government Of Nashville & Davidson Cnty Health & Educ 5.25 05-01-2048	TN METEDU 5.25 05/01	0.450%
81	Mida Cormont Public Infrastructure District 0 06/01/2055	UT MCRDEV 0 06/01/20	0.450%
82	New York St Transprtn Dev Corp Regd B/E Amt 5.00000000	NY NYTTRN 5 12/01/20	0.440%
83	Public Fin Auth 5.5% 07/01/52	WI PUBFIN 5.5 07/01/	0.440%
84	South Carolina Jobs-Economic Development Authority	-	0.400%
85	Tender Option Bond Trust Receipts/Certificates	-	0.400%
86	California Health Facilit 5.25 09/30/2035	CA CASMED 10/01/2050	0.390%
87	New Jersey Economic Dev Auth D 6.38% Jan 01, 2035	NJ NJSDEV 6.38 01/01	0.390%
88	Ncsmed 4.000 03/01/51	NC NCSMED 4 03/01/20	0.390%
89	Palm Beach County Health Facilities Authority, Series 2023 C 7.625 2058-05-15	FL PALMED 7.62 05/15	0.390%
90	Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0	-	0.390%
91	Colorado (State Of) Health Facilities Authority (Intermountain Healthcare)	CO COSMED 4 05/15/20	0.380%
92	Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625	-	0.380%
93	Houston Tex 5.5% 07/35 5.5	-	0.380%
94	Ri Risstd 5 12/01/2035	-	0.380%
95	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036	-	0.370%
96	Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/53	CO DENAPT 5.5 11/15/	0.370%
97	Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4	TX GPTTRN 4 10/01/20	0.370%
98	Illinois St Fin Auth Revenue 2052-05-15	-	0.370%
99	Ma Ed Ln Auth 5% 7/1/2030	-	0.370%
100	Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5	MA MASDEV 5.5 08/15/	0.370%
101	National Fin 5.5% 06/50	NH NFADEV 5.5 06/01/	0.370%
102	New Jersey Transportation Trust Fund Authority 0.0525 06/15/2050	NJ NJSTRN 5.25 06/15	0.370%
103	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	0.370%
104	Kentucky Public Energy Authority 5 2055-05-01	KY KYSPWR 05/01/2055	0.370%
105	Public Energy Authority O 5 05/01/2036	-	0.370%
106	Public Finance Authority 5.5% 2040-06-01	-	0.370%
107	San Diego Cnty 5.5% 07/55	-	0.370%
108	South Carolina St Public Svc A 4 12/01/2055	SC SCSUTL 4 12/01/20	0.370%
109	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	0.370%
110	TENDER OPT BD TR RCPTS / CTFS VAR STS 0.01%	-	0.370%
111	Wisconsin Health & Educational Facilities Authority 2052-12-01	WI WISMED 5.5 12/01/	0.370%
112	California 6.25% 09/61 6.25	-	0.360%
113	Chicago Ill 6% Jan 01, 2055	-	0.360%
114	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A	CO COSMED 5.25 11/01	0.360%
115	Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25	IN INPGEN 5.25 03/01	0.360%
116	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	-	0.360%
117	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.360%
118	Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25	-	0.360%
119	Resort Core Pub Infrastructure Dist No 1 Utah 8.25% 2057-03-15	-	0.360%
120	Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2	-	0.360%
121	Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016 5.5 2044-02-01	-	0.350%
122	Delaware Economic Development Auth. Retirement Communities Rev. (Acts Retirement-Life Communities, Inc.) 5.25 11/15/2053	DE DESFAC 5.25 11/15	0.350%
123	National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var	-	0.350%
124	Stldev 5.000 09/01/42	MO STLDEV 5 09/01/20	0.350%
125	Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A	-	0.350%
126	Tender Option Bond Trust Receipts/Certificates	-	0.350%
127	Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01	-	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	Il Metro Pier & Exp Auth Mccormick	IL MPNFAC 0 12/15/20	0.330%
132	Missouri (State Of) Housing Development Commission (First Place Homeownership Loan), Series 2024, Rb 4.7 11/01/2054	-	0.330%
133	Omaha Pub Pwr Dt-A 4 02/01/2051	NE OMAPWR 4 02/01/20	0.330%
134	Public Finance Authority 5.00% 07/01/2055	-	0.330%
135	Tender Option Bond Trust Receipts/Certificates	-	0.330%
136	Ult Go Bonds Series 2024	TX ALDSCD 4 02/15/20	0.320%
137	Arlington Higher Education Finance Corp Muni Orig Issue Disc	TX ARLEDU 4.88 06/15	0.320%
138	Arlington Higher Education Finance Corp.	TX ARLEDU 5 06/15/20	0.320%
139	Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.25000000	TX CLIEDU 4.25 08/15	0.320%
140	Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S	TX LAMSCD 4 02/15/20	0.320%
141	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A	PA PASTRN 4 12/01/20	0.320%
142	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.5839 2053-05-15	-	0.320%
143	Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000	FL VGEDEV 5.25 05/01	0.320%
144	Chi 5.000 01/01/44	IL CHI 5 01/01/2044	0.310%
145	CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25	-	0.310%
146	Clifton Higher Education Finan Cliedu 08/54 Fixed Oid 4 08/15/2054	TX CLIEDU 4 08/15/20	0.310%
147	Miami-Dade Wtr-Bam 4 2051-10-01	-	0.310%
148	Michigan Fin Au 4% 12/1/49	MI MISFIN 4 12/01/20	0.310%
149	Reno 4.00 01/06/2058	-	0.310%
150	Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2054-06-15	AZ SIEDEV 5 06/15/20	0.310%
151	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.72 2053-12-01	-	0.310%
152	City Of Houston Tx Airport System Revenue 4.5 01-July-2053 Sub	TX HOUAPT 4.5 07/01/	0.300%
153	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.0111%	-	0.300%
154	Washington St Conv 4% 07/01/58	WA WASFAC 4 07/01/20	0.300%
155	Rampart Range Metropolitan District No 5	CO RAMGEN 4 12/01/20	0.290%
156	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2020t	-	0.280%
157	Woodbury Minn 5.5% 06/63	MN WDBEDU 5.5 06/01/	0.280%
158	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 10.03 2053-09-01	-	0.270%
159	Massachusetts St Dev Fin Agy Revenue	MA MASDEV 5 10/01/20	0.260%
160	Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125	UT PTPGEN 6.12 03/01	0.260%
161	Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)	-	0.260%
162	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.9122 2046-07-01	-	0.240%
163	Colorado State University Research Foundation 5.25% 03/01/2045 5.25 2045-03-01	-	0.230%
164	Maryland Economic Development Corporation Student Housing Rev. (University Of Maryland, College Park - Leonardtown)	MD MDSDEV 5.25 07/01	0.230%
165	California Cnty Ca Tobacco Sec Casgen 06/49 Fixed 4 4% 06/01/2049	CA CASGEN 4 06/01/20	0.220%
166	North Carolina Medical Care Commission 5.00% 11/01/2040 5 2040-11-01	-	0.220%
167	Washington State Housing Finance Commissionmuni Orig Issue Disc 07/01/2063	WA WASHSG 6.38 07/01	0.220%
168	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.5412%	-	0.210%
169	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 7.6603 2060-06-30	-	0.200%
170	Cook Cnty Ill Cmnty College Di 5.5% Dec 01, 2051	-	0.190%
171	Downtown Daybreak Pub Infrastr Ddpgen 03/51 Fixed 5.875	-	0.180%
172	Hamilton Cnty 5.5% 01/55	-	0.180%
173	National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033	NH NFAGEN 0 12/15/20	0.180%
174	Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25	-	0.180%
175	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.5528 2059-01-01	-	0.180%
176	Utah City West Pub Infra Dist No 1 5.88% 12/01/2055	-	0.180%
177	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%
178	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.33 2048-06-01	-	0.170%
179	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%
180	Savannah Georgia Convention Center Authority 5.50% 06/01/2045 5.5 2045-06-01	-	0.130%
181	Misgen 0.000 06/01/58	MI MISGEN 0 06/01/20	0.120%
182	Port Gtr Cinci 4.375% 12/1/2058	OH PRTDEV 4.38 12/01	0.090%
183	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.070%
184	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.060%
185	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.060%
186	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.060%
187	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.060%
188	Commonwealth of Puerto Rico 4.00% 07/01/2046	PR PRC 4 07/01/2046	0.060%
189	Commonwealth of Puerto Rico 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.050%
190	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.050%
191	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.040%
192	Arizona Industrial Development Auth. Economic Development Rev. (legacy Cares, Inc.)	-	0.000%
193	Florida Housing Finance Corp 4.40% 07/01/2044	-	0.000%
194	Indiana St Fin Auth Exempt Fac Insgen 03/39 Fixed Oid 7	IN INSGEN 7 03/01/20	0.000%
195	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	AL MOBPOL 4.75 12/01	0.000%
196	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	0.000%