DSM ETF

$5.61

AUM$353M

TER1.09%

Holdings224

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DSM ETF

$5.61

BNY Mellon Strategic Municipal Bond Fund Inc

AUM$353M

TER1.09%

Holdings224

See how much of DSM you already own

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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 1.72% of the fund as of Aug 31, 2026. DSM is BNY Mellon Strategic Municipal Bond Fund Inc.

Showing top 50 of 224 holdings · as of Aug 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	1.72%	1.7%	8,030,000	$6.14M	Financials	Diversified Financial Services
2	Debt	Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables	1.35%	3.1%	4,560,000	$4.80M	Utilities	Power & Renewables
Sector and industry · Pro
3	—	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	1.35%	4.4%	4,625,000	$4.83M
4	Debt	City Of Reno Nv	1.18%	5.6%	5,000,000	$4.22M
5	—	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5	1.16%	6.8%	4,000,000	$4.15M
6	—	St Louis Land Clearance For Redevelopment Authority	1.10%	7.9%	4,045,000	$3.94M
7	—	High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25	1.06%	8.9%	3,765,000	$3.77M
8	Debt	Tender Option Bond Trust Receipts/Certificates	1.04%	10.0%	5,000,000	$3.70M
9	—	Public Fin 6.5% 12/65	1.02%	11.0%	3,310,000	$3.62M
10	—	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0.01%	0.98%	12.0%	3,400,000	$3.50M
11	—	Greater Orlando Aviatio 4.0 01Oct49	0.97%	12.9%	4,065,000	$3.46M
12	—	Public Finance Authority 2062-07-01	0.95%	13.9%	3,312,263	$3.38M
13	—	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a	0.94%	14.8%	4,000,000	$3.33M
14	—	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	0.91%	15.7%	3,250,000	$3.26M
15	—	New York St Transprtn Dev Corp Regd B/E Amt 5.00000000	0.88%	16.6%	3,050,000	$3.12M
16	—	Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7	0.87%	17.5%	3,100,000	$3.11M
17	Debt	Fx.rt. Muni Bond	0.86%	18.3%	3,000,000	$3.07M
18	—	Chicago Il	0.84%	19.2%	3,000,000	$3.01M
19	—	Nh Nfadev 02/20/2043	0.83%	20.0%	2,994,269	$2.94M
20	—	South Carolina St Jobs Econ De Scsedu 07/56 Fixed Oid 6.25	0.83%	20.8%	3,000,000	$2.95M
21	—	New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb	0.80%	21.6%	2,700,000	$2.84M
22	—	Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016 5.5 2044-02-01	0.79%	22.4%	2,800,000	$2.80M
23	—	Phoenix Az Indl Dev Auth Edu Revenue	0.79%	23.2%	3,000,000	$2.83M
24	—	Massachusetts Development Finance Agency 5.5 2055-07-01	0.77%	24.0%	2,630,000	$2.74M
25	—	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 4.34%	0.77%	24.8%	4,000,000	$2.76M
26	—	Clark County School District	0.76%	25.5%	2,770,000	$2.71M
27	—	South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health	0.76%	26.3%	3,000,000	$2.71M
28	Debt	City Of Houston, Series 2024 B	0.74%	27.0%	2,500,000	$2.62M
29	—	Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033	0.74%	27.8%	2,500,000	$2.63M
30	—	Birmingham Al Spl Care Facs Fing Auth Revenues	0.73%	28.5%	2,710,000	$2.60M
31	—	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	0.72%	29.2%	2,500,000	$2.57M
32	—	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000	0.71%	29.9%	2,575,000	$2.52M
33	Debt	Ncsmed	0.71%	30.6%	2,500,000	$2.53M
34	—	Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1	0.68%	31.3%	2,900,000	$2.44M
35	—	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	0.67%	32.0%	2,345,000	$2.41M
36	Debt	Vasdev	0.67%	32.6%	2,445,000	$2.37M
37	—	Chicago Board Of Education 5.5 2035-12-01 5.5 2035-12-01	0.66%	33.3%	2,250,000	$2.37M
38	Debt	District Of Columbia	0.66%	34.0%	2,265,000	$2.34M
39	—	Atlantic Bch Fl Fleet Landing 18A Sf 5.0% 11-15-53	0.65%	34.6%	2,440,000	$2.33M
40	—	Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875	0.64%	35.3%	2,250,000	$2.29M
41	—	New Jersey St Transprtn Trust Regd B/E 5.50000000	0.64%	35.9%	2,000,000	$2.29M
42	—	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 12/44 Fixed 4.5	0.63%	36.5%	2,500,000	$2.26M
43	—	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 4.8903%	0.63%	37.2%	3,330,000	$2.25M
44	Debt	Tender Option Bond Trust Receipts/Certificates	0.61%	37.8%	1,875,000	$2.17M
45	—	New York St Transprtn Dev Corpspl Fac Revenue	0.60%	38.4%	2,190,000	$2.14M
46	Debt	Louisiana Public Facilities Authority	0.59%	39.0%	2,000,000	$2.09M
47	Debt	Michigan State Building Authority	0.59%	39.6%	2,375,000	$2.12M
48	—	Nash Hlth Care Sys Nc Hlth Car Nasmed 02/50 Fixed 5.75	0.59%	40.1%	1,995,000	$2.10M
49	Debt	Pennsylvania St Ec	0.59%	40.7%	2,000,000	$2.09M
50	—	El Paso Cnty Tx Hosp Dist 5.50 2050-02-15	0.58%	41.3%	2,000,000	$2.08M
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Not reported for this fund: share changes.

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DSM ETF All Holdings

DSM holdings total 224 positions. The top 10 holdings account for 12.0% 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%, Southeast Energy Authority A Cooperative District 5 05/01/2055 at 1.4%, Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029 at 1.4%.

DSM portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 24.5%.

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

224 of 224 holdings

Sector

Industry

Sort By

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
1.72%
2
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
1.35%
3
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
1.35%
4
City Of Reno Nv 4 06/01/2058
Other
1.18%
5
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
Other
1.16%
6
St Louis Land Clearance For Redevelopment Authority
Other
1.10%
7
High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
Other
1.06%
8
Tender Option Bond Trust Receipts/Certificates 0.00% 12/01/2051
Other
1.04%
9
PUBLIC FIN 6.5% 12/65
Other
1.02%
10
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0.01%
Other
0.98%
11
Greater Orlando Aviatio 4.0 01Oct49
Other
0.97%
12
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials
0.95%
13
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a
Other
0.94%
14
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
MD MDSMED 5.5 01/01/Consumer Discretionary
0.91%
15
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
NY NYTTRN 5 12/01/20Financials
0.88%
16
Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7
Other
0.87%
17
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials
0.86%
18
Chicago Il
IL CHI 6 01/01/2038Industrials
0.84%
19
Nh Nfadev 02/20/2043
Other
0.83%
20
South Carolina St Jobs Econ De Scsedu 07/56 Fixed Oid 6.25
Other
0.83%
21
New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb
Other
0.80%
22
Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016 5.5 2044-02-01
Other
0.79%
23
Phoenix Az Indl Dev Auth Edu Revenue
Other
0.79%
24
Massachusetts Development Finance Agency 5.5 2055-07-01
Other
0.77%
25
TENDER OPT BD TR RCPTS / CTFS VAR STS 4.34%
Other
0.77%
26
Clark County School District
Other
0.76%
27
South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health
SC SCSMED 4 12/01/20Financials
0.76%
28
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials
0.74%
29
Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
Other
0.74%
30
Birmingham Al Spl Care Facs Fing Auth Revenues
Other
0.73%
31
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.72%
32
Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
Other
0.71%
33
Ncsmed 5.250 12/01/49
NC NCSMED 5.25 12/01Health Care
0.71%
34
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1
AK NRTFAC 4 06/01/20Financials
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 2035-12-01 5.5 2035-12-01
Other
0.66%
38
District Of Columbia 5.75 10/01/2055
Other
0.66%
39
Atlantic Bch Fl Fleet Landing 18A Sf 5.0% 11-15-53
Other
0.65%
40
Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875
Other
0.64%
41
New Jersey St Transprtn Trust Regd B/E 5.50000000
NJ NJSTRN 5.5 06/15/Industrials
0.64%
42
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 12/44 Fixed 4.5
Other
0.63%
43
TENDER OPT BD TR RCPTS / CTFS VAR STS 4.8903%
Other
0.63%
44
Tender Option Bond Trust Receipts/Certificates
Other
0.61%
45
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.60%
46
Louisiana Public Facilities Authority 5.50% 05/15/2050 5.5 2050-05-15
Other
0.59%
47
Michigan State Building Authority 4 10/15/2049
MI MISFAC 4 10/15/20Financials
0.59%
48
Nash Hlth Care Sys Nc Hlth Car Nasmed 02/50 Fixed 5.75
Other
0.59%
49
Pennsylvania St Ec 6% 06/30/61
Other
0.59%
50
El Paso Cnty Tx Hosp Dist 5.50 2050-02-15
TX ELPMED 5.5 02/15/Health Care
0.58%
51
Florida Local Government Finance Commission Series 2025 6.25%, 06/15/55
FL FLSEDU 6.25 06/15Financials
0.57%
52
Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var
Other
0.57%
53
Indiana Finance Authority 5.00% 03/01/2040 5 2040-03-01
Other
0.57%
54
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.57%
55
Collier Cnty Fla Indl Dev Auth Bds 2024 A 10/1/54 5.000
FL COLDEV 5 10/01/20Financials
0.56%
56
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.01 2047-11-15
Other
0.56%
57
Harris County-Houston Sports Authority
Other
0.55%
58
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.13 2053-10-01
Other
0.55%
59
Utah Infrastructure Agy Teleco Utsfac 10/37 Fixed 5
Other
0.55%
60
Florida Housing Finance Corp 4.40% 07/01/2044
Other
0.54%
61
Arizona St Indl Dev Auth Edu R Azsedu 07/47 Fixed Oid 5.25
AZ AZSEDU 5.25 07/01Consumer Discretionary
0.54%
62
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials
0.54%
63
State Of Illinois
Other
0.53%
64
Municipal Electric 5.00%
Other
0.53%
65
Sales Tax Securitization Corp Il 4 2039-01-01
IL STSGEN 4 01/01/20Financials
0.53%
66
Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6
Other
0.52%
67
West Virginia 5.5% 06/50
WV WVSMED 5.5 06/01/Health Care
0.51%
68
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials
0.49%
69
Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4
TX GPTTRN 4 10/01/20Utilities
0.49%
70
Henrico County Economic Development Authority
Other
0.49%
71
California Municipal Finance Authority 5.38% 07/01/2050
Other
0.48%
72
Michigan Fin Au 4% 12/1/49
MI MISFIN 4 12/01/20Financials
0.48%
73
Public Finance Authority 5.625 07/01/2055
WI PUBFIN 5.62 07/01Financials
0.48%
74
Rhode Island Health And Educational Building Corp 5 2065-07-01
Other
0.48%
75
Clifton Higher Education Finance Corp 4.25 08/15/2053
TX CLIEDU 4.25 08/15Consumer Discretionary
0.47%
76
Il Metro Pier & Exp Auth Mccormick
IL MPNFAC 0 12/15/20Financials
0.46%
77
Ny Nysdev 0 11/15/2052 0 2052-11-15
Other
0.46%
78
Clifton Higher Education Finance Corp. 08/15/2051 4
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
Mida Cormont Public Infrastructure District 0 06/01/2055
UT MCRDEV 0 06/01/20Utilities
0.45%
82
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.1049 2049-10-01
Other
0.45%
83
Tender Option Bond Trust Receipts/Certificates
Other
0.45%
84
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities
0.45%
85
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.44%
86
Finance Authority Of Maine 5.5 07/01/2055
Other
0.44%
87
National Fin 5.5% 06/50
NH NFADEV 5.5 06/01/Financials
0.44%
88
Pontiac City Mi City Sch Dist 4 05/01/2045
Other
0.44%
89
Chicago Il Midway Arpt Revenue Regd B/E Amt 5.00000000
Other
0.43%
90
National Fin Auth Lease Revenu Regd B/E Bam 5.25000000
NH NFADEV 5.25 06/01Financials
0.43%
91
New Jersey Transportation Trust Fund Authority 5 06/15/2044
NJ NJSTRN 5 06/15/20Financials
0.43%
92
Public Fin Auth 5.5% 07/01/52
WI PUBFIN 5.5 07/01/Financials
0.43%
93
South Carolina St Public Svc A 4 12/01/2055
SC SCSUTL 4 12/01/20Utilities
0.43%
94
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.1163 2053-08-01
Other
0.43%
95
City Of Houston Tx Airport System Revenue 4.5 01-July-2053 Sub
TX HOUAPT 4.5 07/01/Financials
0.42%
96
Mi Mishsg 5.05 06/01/2051 5.05 2051-06-01
Other
0.42%
97
Public Fin Auth Wi Edu Revenue Pubedu 07/33 Fixed Oid 4
Other
0.42%
98
Tender Option Bond Trust Receipts/Certificates
Other
0.42%
99
Atlanta Ga Arpt Rev 5.25% 5.25% 07/01/2038
Other
0.42%
100
Birmingham Al Spl Care Facs Fing Auth Revenues
Other
0.42%
101
Centerville Oh 5.25 11/47 5.25
OH CTVMED 5.25 11/01Financials
0.41%
102
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.72 2053-12-01
Other
0.41%
103
Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0
Other
0.40%
104
County Of Fort Bend Tx Toll Road Revenue 4.25% 03/01/2054
Other
0.38%
105
Lee County Industrial Development Authority, Series 2019 A-1 4 04/01/2049
FL LEIMED 4 04/01/20Industrials
0.38%
106
National Fin Auth Nh Senior Li Regd B/E 4.00000000
Other
0.38%
107
South Carolina St Jobs-Econ Dev Au 5% Apr 01, 2036
Other
0.38%
108
Chi 5.000 01/01/44
IL CHI 5 01/01/2044Industrials
0.37%
109
Enm New Orleans Exhib Hall Spl Tax 5.500% 07/15/2054 5.5 2054-07-15
Other
0.37%
110
State Of Illinois 5 11/01/2030
IL ILS 5 11/01/2030Financials
0.37%
111
Knox County Health Educational & Housing Facility Board 5.25 07/01/2064
TN KNOMED 5.25 07/01Financials
0.37%
112
Miami-Dade Wtr-Bam 4 2051-10-01
Other
0.37%
113
Washington St Hsg Fin Commission
WA WASHSG 5 01/01/20Financials
0.37%
114
Indianapolis Local Public Improvement Bond Bank 5.25 03/01/2067
IN INPGEN 5.25 03/01Financials
0.36%
115
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%
116
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
PA PASTRN 4 12/01/20Utilities
0.36%
117
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials
0.36%
118
Ri H And E Bldg Co 5.25% 5/15/2054
RI RISMED 5.25 05/15Financials
0.36%
119
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 10.03 2053-09-01
Other
0.36%
120
Chiedu 5.000 12/01/33
IL CHIEDU 5 12/01/20Financials
0.35%
121
Tender Option Bond Trust Receipts/Certificates
Other
0.35%
122
Nassau Cnty Ny Indl Dev Agy 1/1/2042
Other
0.34%
123
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.5839 2053-05-15
Other
0.34%
124
Detroit Downtown Development Authority 5 07/01/2048
MI DETDEV 5 07/01/20Financials
0.33%
125
Wisconsin Health And Educational Wismed 11/46 Fixed 5
WI WISMED 5 11/01/20Financials
0.33%
126
Arizona Industrial Development Authority 2045-11-01
Other
0.33%
127
Massachusetts St Dev Fin Agy Revenue
Other
0.32%
128
Tender Option Bond Trust Receipts/Certificates
Other
0.32%
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
Tender Option Bond Trust Receipts/Certificates
Other
0.31%
131
TENDER OPT BD TR RCPTS / CTFS VAR STS 10.633%
Other
0.31%
132
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials
0.30%
133
Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625
Other
0.30%
134
Houston Texas (Airport Sy 5.5 2036-07-15
Other
0.30%
135
Massachusetts Development Finance Agency 5.25% 06/01/2042 5.25 2042-06-01
Other
0.30%
136
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
0.30%
137
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2025A
MI WAYAPT 5.5 12/01/Industrials
0.30%
138
Wayne Cnty 5.75% 12/50
Other
0.30%
139
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036
Other
0.29%
140
California 6.25% 09/61 6.25
Other
0.29%
141
Chicago Ill 6% Jan 01, 2055
Other
0.29%
142
CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25
Other
0.29%
143
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.29%
144
State Of Illinois Sales Tax Revenue 5 06/15/2045
IL ILSGEN 5 06/15/20Financials
0.29%
145
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.29%
146
Michigan Finance Authority Fx.Rt. Muni Bond
MI MGFFAC 5.5 02/28/Financials
0.29%
147
Montana Facility Finance Authority 5.5 02/15/2055
Other
0.29%
148
Philadelphia Housing Authority 5.25% 03/01/2045
Other
0.29%
149
Port Of Portland Or Airport Revenue 5.5% 07-01-48
Other
0.29%
150
Public Energy Authority O 5 05/01/2036
Other
0.29%
151
Public Finance Authority 5.5% 2040-06-01
Other
0.29%
152
San Diego Cnty 5.5% 07/55
Other
0.29%
153
Wisconsin Health & Educational Facilities Authority 2052-12-01
WI WISMED 5.5 12/01/Financials
0.29%
154
Allegheny Cnty Pa Hgr Edu Bldg Auth Univ Revenue 5 2045-03-01
Other
0.29%
155
ARKANSAS ST D F 5.45% 9/1/2052@
AR ARSDEV 5.45 09/01Financials
0.28%
156
Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015a-1
Other
0.28%
157
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
Other
0.28%
158
Build Nyc Resource Corp Ny Rev 5.25%, Due 06/15/2045 5.25 2045-06-15
Other
0.28%
159
Build Nyc Resource Corp 5.25% Jun 01, 2046 5.25 2046-06-01
Other
0.28%
160
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.28%
161
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A
CO COSMED 5.25 11/01Health Care
0.28%
162
Maryland Economic Development Corp 5.25 07/01/2064
MD MDSDEV 5.25 07/01Financials
0.28%
163
Mission Economic Development Corp 4.75% 08/01/2046
Other
0.28%
164
Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25
Other
0.28%
165
Public Fin Auth Wi Revenue Pubgen 11/61 Fixed 5.25
WI PUBGEN 5.25 11/15Financials
0.28%
166
Resort Core Pub Infrastructure Dist No 1 Utah 8.25% 2057-03-15
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
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G
MA MASDEV 5.25 07/01Financials
0.27%
169
Public Fin Auth Wi Spl Fac Rev Pubfac 06/41 Fixed Oid 5
Other
0.27%
170
TENDER OPT BD TR RCPTS / CTFS VAR STS 7.0111%
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
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%
177
Tx Houston Arpt Sys Sub Rev 4.00% 07/01/2046
TX HOUAPT 4 07/01/20Utilities
0.25%
178
Omaha Pub Pwr Dt-A 4 02/01/2051
NE OMAPWR 4 02/01/20Utilities
0.25%
179
Port Of Beaumont Navigation District
TX PTBTRN 5.25 01/01Industrials
0.25%
180
Pubedu 5.250 06/15/65
WI PUBEDU 5.25 06/15Financials
0.25%
181
Colorado State University Research Foundation 5.25% 03/01/2045 5.25 2045-03-01
Other
0.24%
182
Dallas Independent School District 4 02/15/2054
TX DALSCD 4 02/15/20Financials
0.24%
183
Lamar Tex Cons Indpt Sch Dist 4%
TX LAMSCD 4 02/15/20Financials
0.24%
184
Ma Dev Fin Agy -T 01/03/2054
MA MASDEV 4 03/01/20Financials
0.23%
185
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%
186
North Carolina Medical Care Commission 5.00% 11/01/2040 5 2040-11-01
Other
0.23%
187
Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125
UT PTPGEN 6.12 03/01Real Estate
0.23%
188
Aldine Independent School District 4 02/15/2054
TX ALDSCD 4 02/15/20Financials
0.23%
189
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.22%
190
Massachusetts St Dev Fin Agy R Masdev 07/56 Fixed Oid 5.375
Other
0.22%
191
Mission Economic Development Corp 5% 12/01/2064
Other
0.22%
192
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.9122 2046-07-01
Other
0.22%
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
Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015b
Other
0.21%
199
Port Of Greater Cincinnati Development Authority 4.38 12/01/2058
OH PRTDEV 4.38 12/01Financials
0.20%
200
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.4333 2048-11-15
Other
0.20%
201
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.33 2048-06-01
Other
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
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.5528 2059-01-01
Other
0.18%
206
SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/41 FIXED 5.25 5.25 2041-06-01
Other
0.17%
207
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2059-06-15
Other
0.17%
208
Arlington Tx Hgr Edu Fin Corp Arledu 12/48 Fixed Oid 4.25 4.25 2048-12-01
TX ARLEDU 4.25 12/01Financials
0.17%
209
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
Other
0.16%
210
National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033
NH NFAGEN 0 12/15/20Financials
0.16%
211
Fx.Rt. Muni Bond 2055-05-01
FL VGEDEV 4.8 05/01/Real Estate
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
Commonwealth of Puerto Rico 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
Commonwealth of Puerto Rico 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% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.03%
223
Indiana St Fin Auth Exempt Fac Insgen 03/39 Fixed Oid 7
IN INSGEN 7 03/01/20Financials
0.00%
224
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	1.720%
2	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	1.350%
3	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	1.350%
4	City Of Reno Nv 4 06/01/2058	-	1.180%
5	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5	-	1.160%
6	St Louis Land Clearance For Redevelopment Authority	-	1.100%
7	High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25	-	1.060%
8	Tender Option Bond Trust Receipts/Certificates 0.00% 12/01/2051	-	1.040%
9	PUBLIC FIN 6.5% 12/65	-	1.020%
10	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0.01%	-	0.980%
11	Greater Orlando Aviatio 4.0 01Oct49	-	0.970%
12	Public Finance Authority 2062-07-01	WI PUBEDU 5.75 07/01	0.950%
13	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a	-	0.940%
14	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	MD MDSMED 5.5 01/01/	0.910%
15	New York St Transprtn Dev Corp Regd B/E Amt 5.00000000	NY NYTTRN 5 12/01/20	0.880%
16	Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7	-	0.870%
17	Fx.rt. Muni Bond 5 11/01/2028	IL ILS 5 11/01/2028	0.860%
18	Chicago Il	IL CHI 6 01/01/2038	0.840%
19	Nh Nfadev 02/20/2043	-	0.830%
20	South Carolina St Jobs Econ De Scsedu 07/56 Fixed Oid 6.25	-	0.830%
21	New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb	-	0.800%
22	Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016 5.5 2044-02-01	-	0.790%
23	Phoenix Az Indl Dev Auth Edu Revenue	-	0.790%
24	Massachusetts Development Finance Agency 5.5 2055-07-01	-	0.770%
25	TENDER OPT BD TR RCPTS / CTFS VAR STS 4.34%	-	0.770%
26	Clark County School District	-	0.760%
27	South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health	SC SCSMED 4 12/01/20	0.760%
28	City Of Houston, Series 2024 B 5.5 07/15/2038	TX HOUAPT 5.5 07/15/	0.740%
29	Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033	-	0.740%
30	Birmingham Al Spl Care Facs Fing Auth Revenues	-	0.730%
31	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.720%
32	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000	-	0.710%
33	Ncsmed 5.250 12/01/49	NC NCSMED 5.25 12/01	0.710%
34	Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1	AK NRTFAC 4 06/01/20	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 2035-12-01 5.5 2035-12-01	-	0.660%
38	District Of Columbia 5.75 10/01/2055	-	0.660%
39	Atlantic Bch Fl Fleet Landing 18A Sf 5.0% 11-15-53	-	0.650%
40	Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875	-	0.640%
41	New Jersey St Transprtn Trust Regd B/E 5.50000000	NJ NJSTRN 5.5 06/15/	0.640%
42	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 12/44 Fixed 4.5	-	0.630%
43	TENDER OPT BD TR RCPTS / CTFS VAR STS 4.8903%	-	0.630%
44	Tender Option Bond Trust Receipts/Certificates	-	0.610%
45	New York St Transprtn Dev Corpspl Fac Revenue	-	0.600%
46	Louisiana Public Facilities Authority 5.50% 05/15/2050 5.5 2050-05-15	-	0.590%
47	Michigan State Building Authority 4 10/15/2049	MI MISFAC 4 10/15/20	0.590%
48	Nash Hlth Care Sys Nc Hlth Car Nasmed 02/50 Fixed 5.75	-	0.590%
49	Pennsylvania St Ec 6% 06/30/61	-	0.590%
50	El Paso Cnty Tx Hosp Dist 5.50 2050-02-15	TX ELPMED 5.5 02/15/	0.580%
51	Florida Local Government Finance Commission Series 2025 6.25%, 06/15/55	FL FLSEDU 6.25 06/15	0.570%
52	Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var	-	0.570%
53	Indiana Finance Authority 5.00% 03/01/2040 5 2040-03-01	-	0.570%
54	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.570%
55	Collier Cnty Fla Indl Dev Auth Bds 2024 A 10/1/54 5.000	FL COLDEV 5 10/01/20	0.560%
56	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.01 2047-11-15	-	0.560%
57	Harris County-Houston Sports Authority	-	0.550%
58	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.13 2053-10-01	-	0.550%
59	Utah Infrastructure Agy Teleco Utsfac 10/37 Fixed 5	-	0.550%
60	Florida Housing Finance Corp 4.40% 07/01/2044	-	0.540%
61	Arizona St Indl Dev Auth Edu R Azsedu 07/47 Fixed Oid 5.25	AZ AZSEDU 5.25 07/01	0.540%
62	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	0.540%
63	State Of Illinois	-	0.530%
64	Municipal Electric 5.00%	-	0.530%
65	Sales Tax Securitization Corp Il 4 2039-01-01	IL STSGEN 4 01/01/20	0.530%
66	Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6	-	0.520%
67	West Virginia 5.5% 06/50	WV WVSMED 5.5 06/01/	0.510%
68	Florida Development Finance Corp 5.25% 07/01/2053	FL FLSDEV 5.25 07/01	0.490%
69	Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4	TX GPTTRN 4 10/01/20	0.490%
70	Henrico County Economic Development Authority	-	0.490%
71	California Municipal Finance Authority 5.38% 07/01/2050	-	0.480%
72	Michigan Fin Au 4% 12/1/49	MI MISFIN 4 12/01/20	0.480%
73	Public Finance Authority 5.625 07/01/2055	WI PUBFIN 5.62 07/01	0.480%
74	Rhode Island Health And Educational Building Corp 5 2065-07-01	-	0.480%
75	Clifton Higher Education Finance Corp 4.25 08/15/2053	TX CLIEDU 4.25 08/15	0.470%
76	Il Metro Pier & Exp Auth Mccormick	IL MPNFAC 0 12/15/20	0.460%
77	Ny Nysdev 0 11/15/2052 0 2052-11-15	-	0.460%
78	Clifton Higher Education Finance Corp. 08/15/2051 4	-	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	Mida Cormont Public Infrastructure District 0 06/01/2055	UT MCRDEV 0 06/01/20	0.450%
82	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.1049 2049-10-01	-	0.450%
83	Tender Option Bond Trust Receipts/Certificates	-	0.450%
84	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	TX TMGUTL 01/01/2054	0.450%
85	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.440%
86	Finance Authority Of Maine 5.5 07/01/2055	-	0.440%
87	National Fin 5.5% 06/50	NH NFADEV 5.5 06/01/	0.440%
88	Pontiac City Mi City Sch Dist 4 05/01/2045	-	0.440%
89	Chicago Il Midway Arpt Revenue Regd B/E Amt 5.00000000	-	0.430%
90	National Fin Auth Lease Revenu Regd B/E Bam 5.25000000	NH NFADEV 5.25 06/01	0.430%
91	New Jersey Transportation Trust Fund Authority 5 06/15/2044	NJ NJSTRN 5 06/15/20	0.430%
92	Public Fin Auth 5.5% 07/01/52	WI PUBFIN 5.5 07/01/	0.430%
93	South Carolina St Public Svc A 4 12/01/2055	SC SCSUTL 4 12/01/20	0.430%
94	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.1163 2053-08-01	-	0.430%
95	City Of Houston Tx Airport System Revenue 4.5 01-July-2053 Sub	TX HOUAPT 4.5 07/01/	0.420%
96	Mi Mishsg 5.05 06/01/2051 5.05 2051-06-01	-	0.420%
97	Public Fin Auth Wi Edu Revenue Pubedu 07/33 Fixed Oid 4	-	0.420%
98	Tender Option Bond Trust Receipts/Certificates	-	0.420%
99	Atlanta Ga Arpt Rev 5.25% 5.25% 07/01/2038	-	0.420%
100	Birmingham Al Spl Care Facs Fing Auth Revenues	-	0.420%
101	Centerville Oh 5.25 11/47 5.25	OH CTVMED 5.25 11/01	0.410%
102	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.72 2053-12-01	-	0.410%
103	Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0	-	0.400%
104	County Of Fort Bend Tx Toll Road Revenue 4.25% 03/01/2054	-	0.380%
105	Lee County Industrial Development Authority, Series 2019 A-1 4 04/01/2049	FL LEIMED 4 04/01/20	0.380%
106	National Fin Auth Nh Senior Li Regd B/E 4.00000000	-	0.380%
107	South Carolina St Jobs-Econ Dev Au 5% Apr 01, 2036	-	0.380%
108	Chi 5.000 01/01/44	IL CHI 5 01/01/2044	0.370%
109	Enm New Orleans Exhib Hall Spl Tax 5.500% 07/15/2054 5.5 2054-07-15	-	0.370%
110	State Of Illinois 5 11/01/2030	IL ILS 5 11/01/2030	0.370%
111	Knox County Health Educational & Housing Facility Board 5.25 07/01/2064	TN KNOMED 5.25 07/01	0.370%
112	Miami-Dade Wtr-Bam 4 2051-10-01	-	0.370%
113	Washington St Hsg Fin Commission	WA WASHSG 5 01/01/20	0.370%
114	Indianapolis Local Public Improvement Bond Bank 5.25 03/01/2067	IN INPGEN 5.25 03/01	0.360%
115	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%
116	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A	PA PASTRN 4 12/01/20	0.360%
117	Kentucky Public Energy Authority 5 2055-05-01	KY KYSPWR 05/01/2055	0.360%
118	Ri H And E Bldg Co 5.25% 5/15/2054	RI RISMED 5.25 05/15	0.360%
119	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 10.03 2053-09-01	-	0.360%
120	Chiedu 5.000 12/01/33	IL CHIEDU 5 12/01/20	0.350%
121	Tender Option Bond Trust Receipts/Certificates	-	0.350%
122	Nassau Cnty Ny Indl Dev Agy 1/1/2042	-	0.340%
123	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.5839 2053-05-15	-	0.340%
124	Detroit Downtown Development Authority 5 07/01/2048	MI DETDEV 5 07/01/20	0.330%
125	Wisconsin Health And Educational Wismed 11/46 Fixed 5	WI WISMED 5 11/01/20	0.330%
126	Arizona Industrial Development Authority 2045-11-01	-	0.330%
127	Massachusetts St Dev Fin Agy Revenue	-	0.320%
128	Tender Option Bond Trust Receipts/Certificates	-	0.320%
129	Palm Beach County Health Facilities Authority, Series 2023 C 7.625 2058-05-15	FL PALMED 7.62 05/15	0.310%
130	Tender Option Bond Trust Receipts/Certificates	-	0.310%
131	TENDER OPT BD TR RCPTS / CTFS VAR STS 10.633%	-	0.310%
132	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055	CA CCEDEV 02/01/2055	0.300%
133	Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625	-	0.300%
134	Houston Texas (Airport Sy 5.5 2036-07-15	-	0.300%
135	Massachusetts Development Finance Agency 5.25% 06/01/2042 5.25 2042-06-01	-	0.300%
136	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	0.300%
137	Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2025A	MI WAYAPT 5.5 12/01/	0.300%
138	Wayne Cnty 5.75% 12/50	-	0.300%
139	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036	-	0.290%
140	California 6.25% 09/61 6.25	-	0.290%
141	Chicago Ill 6% Jan 01, 2055	-	0.290%
142	CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25	-	0.290%
143	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.290%
144	State Of Illinois Sales Tax Revenue 5 06/15/2045	IL ILSGEN 5 06/15/20	0.290%
145	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.290%
146	Michigan Finance Authority Fx.Rt. Muni Bond	MI MGFFAC 5.5 02/28/	0.290%
147	Montana Facility Finance Authority 5.5 02/15/2055	-	0.290%
148	Philadelphia Housing Authority 5.25% 03/01/2045	-	0.290%
149	Port Of Portland Or Airport Revenue 5.5% 07-01-48	-	0.290%
150	Public Energy Authority O 5 05/01/2036	-	0.290%
151	Public Finance Authority 5.5% 2040-06-01	-	0.290%
152	San Diego Cnty 5.5% 07/55	-	0.290%
153	Wisconsin Health & Educational Facilities Authority 2052-12-01	WI WISMED 5.5 12/01/	0.290%
154	Allegheny Cnty Pa Hgr Edu Bldg Auth Univ Revenue 5 2045-03-01	-	0.290%
155	ARKANSAS ST D F 5.45% 9/1/2052@	AR ARSDEV 5.45 09/01	0.280%
156	Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015a-1	-	0.280%
157	Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var	-	0.280%
158	Build Nyc Resource Corp Ny Rev 5.25%, Due 06/15/2045 5.25 2045-06-15	-	0.280%
159	Build Nyc Resource Corp 5.25% Jun 01, 2046 5.25 2046-06-01	-	0.280%
160	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.280%
161	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A	CO COSMED 5.25 11/01	0.280%
162	Maryland Economic Development Corp 5.25 07/01/2064	MD MDSDEV 5.25 07/01	0.280%
163	Mission Economic Development Corp 4.75% 08/01/2046	-	0.280%
164	Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25	-	0.280%
165	Public Fin Auth Wi Revenue Pubgen 11/61 Fixed 5.25	WI PUBGEN 5.25 11/15	0.280%
166	Resort Core Pub Infrastructure Dist No 1 Utah 8.25% 2057-03-15	-	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	Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G	MA MASDEV 5.25 07/01	0.270%
169	Public Fin Auth Wi Spl Fac Rev Pubfac 06/41 Fixed Oid 5	-	0.270%
170	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.0111%	-	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	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%
177	Tx Houston Arpt Sys Sub Rev 4.00% 07/01/2046	TX HOUAPT 4 07/01/20	0.250%
178	Omaha Pub Pwr Dt-A 4 02/01/2051	NE OMAPWR 4 02/01/20	0.250%
179	Port Of Beaumont Navigation District	TX PTBTRN 5.25 01/01	0.250%
180	Pubedu 5.250 06/15/65	WI PUBEDU 5.25 06/15	0.250%
181	Colorado State University Research Foundation 5.25% 03/01/2045 5.25 2045-03-01	-	0.240%
182	Dallas Independent School District 4 02/15/2054	TX DALSCD 4 02/15/20	0.240%
183	Lamar Tex Cons Indpt Sch Dist 4%	TX LAMSCD 4 02/15/20	0.240%
184	Ma Dev Fin Agy -T 01/03/2054	MA MASDEV 4 03/01/20	0.230%
185	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%
186	North Carolina Medical Care Commission 5.00% 11/01/2040 5 2040-11-01	-	0.230%
187	Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125	UT PTPGEN 6.12 03/01	0.230%
188	Aldine Independent School District 4 02/15/2054	TX ALDSCD 4 02/15/20	0.230%
189	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.220%
190	Massachusetts St Dev Fin Agy R Masdev 07/56 Fixed Oid 5.375	-	0.220%
191	Mission Economic Development Corp 5% 12/01/2064	-	0.220%
192	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.9122 2046-07-01	-	0.220%
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	Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015b	-	0.210%
199	Port Of Greater Cincinnati Development Authority 4.38 12/01/2058	OH PRTDEV 4.38 12/01	0.200%
200	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.4333 2048-11-15	-	0.200%
201	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.33 2048-06-01	-	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	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.5528 2059-01-01	-	0.180%
206	SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/41 FIXED 5.25 5.25 2041-06-01	-	0.170%
207	Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2059-06-15	-	0.170%
208	Arlington Tx Hgr Edu Fin Corp Arledu 12/48 Fixed Oid 4.25 4.25 2048-12-01	TX ARLEDU 4.25 12/01	0.170%
209	Duluth Mn Econ Dev Auth Hlth Care Facs Revenue	-	0.160%
210	National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033	NH NFAGEN 0 12/15/20	0.160%
211	Fx.Rt. Muni Bond 2055-05-01	FL VGEDEV 4.8 05/01/	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	Commonwealth of Puerto Rico 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	Commonwealth of Puerto Rico 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% 07/01/2027	PR PRC 5.62 07/01/20	0.030%
223	Indiana St Fin Auth Exempt Fac Insgen 03/39 Fixed Oid 7	IN INSGEN 7 03/01/20	0.000%
224	Arizona Industrial Development Auth. Economic Development Rev. (legacy Cares, Inc.)	-	0.000%