DSM ETF

$6.04

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AUM$373M

TER1.09%

Holdings229

DSM ETF

$6.04

BNY Mellon Strategic Municipal Bond Fund Inc

AUM$373M

TER1.09%

Holdings229

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

Net exposure

221.1%

Gross exposure

221.1%

Long

221.1%

Cash & collateral

0.0%

As of Feb 28, 2026

Showing top 20 of 229 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	SC SCSUTL 5 12/01/20	SC SCSUTL 5 12/01/20	3.25%	-	-	••••••	••••••••	••••••••
2	SC SCSUTL 5 12/01/2054	South Carolina Public Service Authority	3.23%	-	-	••••••	••••••••	••••••••
3	IL CHIWTR 5.25 11/01/2053	City of Chicago IL Waterworks Revenue	3.21%	-	-	••••••	••••••••	••••••••
4	IL CHIWTR 5.25 11/01	IL CHIWTR 5.25 11/01	3.19%	-	-	••••••	••••••••	••••••••
5	OK OKSWTR 4.12 10/01/2053	Oklahoma Water Resources Board	2.98%	-	-	••••••	••••••••	••••••••
6	OK OKSWTR 4.12 10/01	OK OKSWTR 4.12 10/01	2.92%	-	-	••••••	••••••••	••••••••
7	PA PASTRN 4 12/01/2051	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	2.89%	-	-	••••••	••••••••	••••••••
8	NY NYCGEN 4 02/01/2049	New York City Transitional Finance Authority Future Tax Secured Revenue	2.88%	-	-	••••••	••••••••	••••••••
9	NY NYCGEN 4 02/01/20	NY NYCGEN 4 02/01/20	2.82%	-	-	••••••	••••••••	••••••••
10	LA LASMED 5 07/01/2047	Louisiana Public Facilities Authority	2.48%	-	-	••••••	••••••••	••••••••
11	VA HRDTRN 5.5 07/01/2057	Hampton Roads Transportation Accountability Commission	2.43%	-	-	••••••	••••••••	••••••••
12	VA HRDTRN 5.5 07/01/	VA HRDTRN 5.5 07/01/	2.42%	-	-	••••••	••••••••	••••••••
13	OH BUCGEN 5 06/01/2055	BUCKEYE OH TOBACCO SETTLEMENT	2.21%	-	-	••••••	••••••••	••••••••
14	FL MIAUTL 4 10/01/2049	County of Miami-Dade FL Water & Sewer System Revenue	2.12%	-	-	••••••	••••••••	••••••••
15	FL MIAUTL 4 10/01/20	FL MIAUTL 4 10/01/20	2.11%	-	-	••••••	••••••••	••••••••
16	NY TRBTRN 4.12 05/15	NY TRBTRN 4.12 05/15	2.04%	-	-	••••••	••••••••	••••••••
17	OH BUCGEN 5 06/01/20	OH BUCGEN 5 06/01/20	2.02%	-	-	••••••	••••••••	••••••••
18	MA MASTRN 5 06/01/2053	Commonwealth of Massachusetts Transportation Fund Revenue	1.91%	-	-	••••••	••••••••	••••••••
19	MA MASTRN 5 06/01/20	MA MASTRN 5 06/01/20	1.91%	-	-	••••••	••••••••	••••••••
20	CA LNGDEV 4 08/01/2053	Long Beach Bond Finance Authority	1.90%	-	-	••••••	••••••••	••••••••

209+ more holdings available

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DSM ETF All Holdings

DSM holdings total 229 positions. The top 10 holdings account for 29.8% of the fund, led by SC SCSUTL 5 12/01/20 at 3.3%, South Carolina Public Service Authority at 3.2%, City of Chicago IL Waterworks Revenue at 3.2%.

DSM portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Unknown at 221.1%.

DSM sector allocation provides a detailed breakdown. DSM overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	SC SCSUTL 5 12/01/20	SC SCSUTL 5 12/01/20	3.250%
2	South Carolina Public Service Authority	SC SCSUTL 5 12/01/2054	3.234%
3	City of Chicago IL Waterworks Revenue	IL CHIWTR 5.25 11/01/2053	3.212%
4	IL CHIWTR 5.25 11/01	IL CHIWTR 5.25 11/01	3.190%
5	Oklahoma Water Resources Board	OK OKSWTR 4.12 10/01/2053	2.978%
6	OK OKSWTR 4.12 10/01	OK OKSWTR 4.12 10/01	2.920%
7	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	PA PASTRN 4 12/01/2051	2.886%
8	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 4 02/01/2049	2.877%
9	NY NYCGEN 4 02/01/20	NY NYCGEN 4 02/01/20	2.820%
10	Louisiana Public Facilities Authority	LA LASMED 5 07/01/2047	2.482%
11	Hampton Roads Transportation Accountability Commission	VA HRDTRN 5.5 07/01/2057	2.427%
12	VA HRDTRN 5.5 07/01/	VA HRDTRN 5.5 07/01/	2.420%
13	BUCKEYE OH TOBACCO SETTLEMENT	OH BUCGEN 5 06/01/2055	2.208%
14	County of Miami-Dade FL Water & Sewer System Revenue	FL MIAUTL 4 10/01/2049	2.120%
15	FL MIAUTL 4 10/01/20	FL MIAUTL 4 10/01/20	2.110%
16	NY TRBTRN 4.12 05/15	NY TRBTRN 4.12 05/15	2.040%
17	OH BUCGEN 5 06/01/20	OH BUCGEN 5 06/01/20	2.020%
18	Commonwealth of Massachusetts Transportation Fund Revenue	MA MASTRN 5 06/01/2053	1.913%
19	MA MASTRN 5 06/01/20	MA MASTRN 5 06/01/20	1.910%
20	Long Beach Bond Finance Authority	CA LNGDEV 4 08/01/2053	1.905%
21	CA LNGDEV 4 08/01/20	CA LNGDEV 4 08/01/20	1.840%
22	GA PRIHGR 5 10/01/20	GA PRIHGR 5 10/01/20	1.830%
23	Rhode Island Infrastructure Bank State Revolving Fund	RI RHIGEN 4.25 10/01/2053	1.815%
24	Private Colleges & Universities Authority	GA PRIHGR 5 10/01/2043	1.804%
25	MO JACOBL 4.25 12/01	MO JACOBL 4.25 12/01	1.770%
26	County of Jackson MO	MO JACOBL 4.25 12/01/2053	1.750%
27	Medina Valley Independent School District	TX MNVSCD 4 02/15/2053	1.727%
28	TX MNVSCD 4 02/15/20	TX MNVSCD 4 02/15/20	1.660%
29	SAN DIEGO CNTY CA REGL ARPT AU	CA SDGAPT 5 07/01/2051	1.628%
30	San Francisco City & County Airport Comm-San Francisco International Airport	CA SFOAPT 5 05/01/2044	1.622%
31	CO COSMED 4 11/15/20	CO COSMED 4 11/15/20	1.550%
32	Metropolitan Transportation Authority	NY MTATRN 4 11/15/2047	1.548%
33	AZ SLTPWR 5 12/01/20	AZ SLTPWR 5 12/01/20	1.540%
34	MICHIGAN ST STRATEGIC FUND LTD	MI MISGEN 5 12/31/2043	1.524%
35	NY MTATRN 4 11/15/20	NY MTATRN 4 11/15/20	1.520%
36	AL BBEUTL 06/01/2049	AL BBEUTL 06/01/2049	1.510%
37	AL SEEPWR 05/01/2055	AL SEEPWR 05/01/2055	1.510%
38	Salt Verde Financial Corp	AZ SLTPWR 5 12/01/2037	1.497%
39	MAIN STREET NATURAL GAS INC GA	GA MAIUTL 05/01/2054	1.468%
40	City of Philadelphia PA Water & Wastewater Revenue	PA PHIUTL 5.5 09/01/2053	1.446%
41	PA PHIUTL 5.5 09/01/	PA PHIUTL 5.5 09/01/	1.440%
42	RENO NV SALES TAX REVENUE	NV RENGEN 4 06/01/2058	1.395%
43	GA BRKDEV 4 07/01/20	GA BRKDEV 4 07/01/20	1.380%
44	Chicago Transit Authority Sales Tax Receipts Fund	IL CHITRN 5 12/01/2049	1.334%
45	Brookhaven Development Authority	GA BRKDEV 4 07/01/2044	1.331%
46	IL CHITRN 5 12/01/20	IL CHITRN 5 12/01/20	1.320%
47	SAINT LOUIS MO LAND CLEARANCE	MO STLMFH 5.12 06/01/2046	1.320%
48	VIRGINIA SMALL BUSINESS FING A	VA VASDEV 5 12/31/2052	1.316%
49	New Jersey Economic Development Authority	NJ NJSDEV 5.25 06/15/2040	1.285%
50	Maryland Stadium Authority	MD MDSEDU 5 06/01/2054	1.246%
51	MD MDSEDU 5 06/01/20	MD MDSEDU 5 06/01/20	1.240%
52	DULUTH MN ECON DEV AUTH HLTH C	MN DULDEV 5 02/15/2058	1.212%
53	BURKE CNTY GA DEV AUTH POLL CO	GA BURPOL 4.12 11/01/2045	1.192%
54	DELAWARE ST ECON DEV AUTH RETM	DE DESFAC 5 11/15/2048	1.133%
55	CO COSMED 4 08/01/20	CO COSMED 4 08/01/20	1.120%
56	GTR ORLANDO FL AVIATION AUTH A	FL GREAPT 4 10/01/2049	1.120%
57	PUBLIC FIN AUTH WI STUDENT HSG	WI PUBFIN 5 07/01/2058	1.114%
58	Colorado Health Facilities Authority	CO COSMED 4 08/01/2044	1.107%
59	NJ NJSTRN 5.25 01/01	NJ NJSTRN 5.25 01/01	1.080%
60	WI PUBEDU 5.75 07/01	WI PUBEDU 5.75 07/01	1.080%
61	PUBLIC FIN AUTH WI POOLED CHRT	WI PUBEDU 5.75 07/01/2062	1.075%
62	Virginia Housing Development Authority	VA VASHSG 4.8 09/01/2059	1.063%
63	COLORADO ST HLTH FACS AUTH REV	CO COSMED 4 12/01/2050	1.048%
64	NEW YORK ST LIBERTY DEV CORP L	NY NYCDEV 5 11/15/2044	1.022%
65	SOUTH CAROLINA ST JOBS-ECON DE	SC SCSMED 4 12/01/2044	1.009%
66	MD MDSMED 5.5 01/01/	MD MDSMED 5.5 01/01/	1.000%
67	SC SCSMED 4 12/01/20	SC SCSMED 4 12/01/20	1.000%
68	Triborough Bridge & Tunnel Authority Sales Tax Revenue	NY TRBTRN 4.12 05/15/2064	0.997%
69	NY NYTTRN 5 12/01/20	NY NYTTRN 5 12/01/20	0.990%
70	MARYLAND ST HLTH & HGR EDUCTNL	MD MDSMED 5.5 01/01/2046	0.986%
71	SD SDSMED 5 07/01/20	SD SDSMED 5 07/01/20	0.980%
72	South Dakota Health & Educational Facilities Authority	SD SDSMED 5 07/01/2046	0.976%
73	NEW YORK ST TRANSPRTN DEV CORP	NY NYTTRN 5 12/01/2040	0.961%
74	ILLINOIS ST	IL ILS 5 11/01/2028	0.950%
75	Philadelphia Gas Works Co	PA PHIUTL 5.25 08/01/2054	0.947%
76	CHICAGO IL	IL CHI 6 01/01/2038	0.930%
77	Chicago O'Hare International Airport	IL CHITRN 5.5 01/01/2059	0.917%
78	PHOENIX AZ INDL DEV AUTH EDU R	AZ PHOEDU 5 07/01/2046	0.901%
79	New York Transportation Development Corp	NY NYTTRN 5.25 12/31/2054	0.861%
80	NY NYTTRN 5.25 06/30	NY NYTTRN 5.25 06/30	0.860%
81	VA VASDEV 5 12/31/20	VA VASDEV 5 12/31/20	0.860%
82	HILLSBOROUGH CNTY FLA INDL DEV	FL HILMEC 4.12 11/15/2051	0.858%
83	ATLANTIC BEACH FL HLTH CARE FA	FL ATLMED 5 11/15/2053	0.856%
84	FL HILMEC 4.12 11/15	FL HILMEC 4.12 11/15	0.850%
85	CLARK CNTY NV SCH DIST	NV CLASCD 4.25 06/15/2041	0.848%
86	CHRISTIAN CNTY KY HOSP REVENUE	KY CHRMED 5.5 02/01/2044	0.845%
87	DOMINION WTR & SANTN DIST CO R	CO DOMWTR 5.88 12/01/2052	0.843%
88	TX HOUAPT 5.5 07/15/	TX HOUAPT 5.5 07/15/	0.840%
89	NY NYTTRN 5.25 12/31	NY NYTTRN 5.25 12/31	0.840%
90	GA MELPWR 5 01/01/20	GA MELPWR 5 01/01/20	0.830%
91	Municipal Electric Authority of Georgia	GA MELPWR 5 01/01/2059	0.827%
92	HENRICO CNTY VA INDL DEV AUTH	VA HENDEV 08/23/2027	0.816%
93	JEFFERSON CNTY AL SWR REVENUE	AL JEFUTL 5.5 10/01/2053	0.814%
94	HOUSTON TX ARPT SYS REVENUE	TX HOUAPT 5.5 07/15/2038	0.813%
95	KENTUCKY ST PUBLIC ENERGY AUTH	KY KYSPWR 08/01/2052	0.811%
96	AL JEFUTL 5.5 10/01/	AL JEFUTL 5.5 10/01/	0.810%
97	NORTH CAROLINA ST MED CARE COM	NC NCSMED 5.25 12/01/2054	0.803%
98	MARYLAND ST ECON DEV CORP PRIV	MD MDSDEV 5.25 06/30/2055	0.801%
99	NC NCSMED 5.25 12/01	NC NCSMED 5.25 12/01	0.790%
100	MUNI ELEC AUTH OF GA	GA MELPWR 5 07/01/2052	0.788%
101	NTHRN AK TOBACCO SECURITIZATIO	AK NRTFAC 4 06/01/2050	0.781%
102	HAWAII ST ARPTS SYS REVENUE	HI HISAPT 5 07/01/2047	0.777%
103	LOUISIANA PUB FACS AUTH REVENU	LA LASFAC 5.75 09/01/2064	0.766%
104	PORT OF PORTLAND OR ARPT REVEN	OR PTPAPT 4 07/01/2047	0.765%
105	HILLSBOROUGH CNTY FL PORT DIST	FL HILTRN 5 06/01/2046	0.762%
106	IOWA ST FIN AUTH MIDWSTRN DISA	IA IASGEN 5 12/01/2050	0.761%
107	DE DESFAC 5 11/15/20	DE DESFAC 5 11/15/20	0.760%
108	AK NRTFAC 4 06/01/20	AK NRTFAC 4 06/01/20	0.750%
109	LA LASFAC 5.75 09/01	LA LASFAC 5.75 09/01	0.740%
110	NJ NJSTRN 5.5 06/15/	NJ NJSTRN 5.5 06/15/	0.740%
111	Regional Transportation Authority	IL REGTRN 4 06/01/2048	0.738%
112	MICHIGAN ST BLDG AUTH REVENUE	MI MISFAC 4 10/15/2049	0.721%
113	MI MISFAC 4 10/15/20	MI MISFAC 4 10/15/20	0.720%
114	SALES TAX SECURITIZATION CORP	IL STSGEN 4 01/01/2039	0.682%
115	PENNSYLVANIA ST ECON DEV FING	PA PASDEV 6 06/30/2061	0.654%
116	TX ELPMED 5.5 02/15/	TX ELPMED 5.5 02/15/	0.650%
117	NY NYEFAC 07/01/2056	NY NYEFAC 07/01/2056	0.650%
118	FLORIDA ST HSG FIN CORP REVENU	FL FLSHSG 4.4 07/01/2044	0.647%
119	PALM BEACH CNTY FL HLTH FACS A	FL PALMED 5 11/15/2045	0.638%
120	COLLIER CNTY FL INDL DEV AUTH	FL COLDEV 5 10/01/2054	0.630%
121	FL COLDEV 5 10/01/20	FL COLDEV 5 10/01/20	0.630%
122	FL FLSEDU 6.25 06/15	FL FLSEDU 6.25 06/15	0.630%
123	SOUTH JERSEY NJ PORT CORP	NJ SPCTRN 5 01/01/2042	0.620%
124	HARRIS CNTY-HOUSTON TX SPORTS	TX HARGEN 0 11/15/2051	0.615%
125	GREAT LAKES MI WTR AUTH SEWAGE	MI GRTWTR 5 07/01/2036	0.615%
126	UTAH INFRASTRUCTURE AGY TELECO	UT UTSFAC 5 10/15/2037	0.614%
127	IL STSGEN 4 01/01/20	IL STSGEN 4 01/01/20	0.610%
128	ARIZONA ST INDL DEV AUTH EDU R	AZ AZSEDU 5.25 07/01/2047	0.603%
129	ARKANSAS DEV FIN AUTH ENVIRONM	AR ARSDEV 5.7 05/01/2053	0.602%
130	AZ AZSEDU 5.25 07/01	AZ AZSEDU 5.25 07/01	0.600%
131	FL FLSDEV 5.25 07/01	FL FLSDEV 5.25 07/01	0.600%
132	CLIFTON TX HGR EDU FIN CORP ED	TX CLIEDU 4.25 08/15/2053	0.598%
133	AR ARSDEV 5.7 05/01/	AR ARSDEV 5.7 05/01/	0.590%
134	TX CLIEDU 4.25 08/15	TX CLIEDU 4.25 08/15	0.570%
135	TX GPTTRN 4 10/01/20	TX GPTTRN 4 10/01/20	0.570%
136	WV WVSMED 5.5 06/01/	WV WVSMED 5.5 06/01/	0.570%
137	GRAND PARKWAY TRANSPRTN CORP T	TX GPTTRN 4 10/01/2049	0.560%
138	MICHIGAN ST FIN AUTH REVENUE	MI MISFIN 4 12/01/2049	0.557%
139	SOUTH CAROLINA ST PUBLIC SVC A	SC SCSUTL 4 12/01/2055	0.557%
140	Port of Seattle WA	WA PTSGEN 5.25 07/01/2049	0.556%
141	MI MISFIN 4 12/01/20	MI MISFIN 4 12/01/20	0.550%
142	BIRMINGHAM AL SPL CARE FACS FI	AL BIRMED 5.5 06/01/2030	0.541%
143	IL MPNFAC 0 12/15/20	IL MPNFAC 0 12/15/20	0.530%
144	WI PUBFIN 5.62 07/01	WI PUBFIN 5.62 07/01	0.530%
145	MARICOPA CNTY AZ INDL DEV AUTH	AZ MAREDU 5 07/01/2049	0.530%
146	TEXAS ST MUNI GAS ACQUISITION&	TX TMGUTL 01/01/2054	0.520%
147	AZ MAREDU 5 07/01/20	AZ MAREDU 5 07/01/20	0.520%
148	WESTCHESTER CNTY NY LOCAL DEV	NY WSTDEV 5 07/01/2046	0.502%
149	NEW MEXICO ST MTGE FIN AUTH	NM NMSHSG 4.7 09/01/2054	0.500%
150	BLACK BELT ENERGY GAS DIST AL	AL BBEUTL 03/01/2055	0.500%
151	TX HOUAPT 4.5 07/01/	TX HOUAPT 4.5 07/01/	0.500%
152	PONTIAC CITY MI CITY SCH DIST	MI PONSCD 4 05/01/2045	0.499%
153	NEW YORK ST CONVENTION CENTER	NY NYSDEV 0 11/15/2052	0.496%
154	UT MCRDEV 0 06/01/20	UT MCRDEV 0 06/01/20	0.490%
155	NJ NJSTRN 5 06/15/20	NJ NJSTRN 5 06/15/20	0.490%
156	SC SCSUTL 4 12/01/20	SC SCSUTL 4 12/01/20	0.490%
157	PUBLIC FIN AUTH WI PROJ REVENU	WI PUBFIN 5.5 07/01/2052	0.484%
158	NEW JERSEY ST TRANSPRTN TRUST	NJ NJSTRN 5 06/15/2044	0.483%
159	CHICAGO IL MIDWAY ARPT REVENUE	IL CHIAPT 5 01/01/2040	0.481%
160	NATIONAL FIN AUTH LEASE REVENU	NH NFADEV 5.25 06/01/2051	0.481%
161	NH NFADEV 5.5 06/01/	NH NFADEV 5.5 06/01/	0.480%
162	NH NFADEV 5.25 06/01	NH NFADEV 5.25 06/01	0.480%
163	WI PUBFIN 5.5 07/01/	WI PUBFIN 5.5 07/01/	0.480%
164	TARRANT CNTY TX CULTURAL EDU F	TX TAREDU 5 11/15/2051	0.474%
165	DETROIT MI DOWNTOWN DEV AUTH T	MI DETDEV 5 07/01/2048	0.472%
166	MET PIER & EXPOSITION AUTH IL	IL MPNFAC 0 12/15/2036	0.470%
167	MIDLAND TX INDEP SCH DIST	TX MIDSCD 5 02/15/2050	0.463%
168	MI GRTWTR 5 07/01/20	MI GRTWTR 5 07/01/20	0.460%
169	ARLINGTON TX HGR EDU FIN CORP	TX ARLEDU 4.25 12/01/2048	0.453%
170	LA PAZ CNTY AZ INDL DEV AUTH E	AZ LAPDEV 5 02/15/2048	0.451%
171	OH CTVMED 5.25 11/01	OH CTVMED 5.25 11/01	0.450%
172	LEE CNTY FL INDL DEV AUTH HOSP	FL LEIMED 4 04/01/2049	0.443%
173	CENTERVILLE OH HLTH CARE REVEN	OH CTVMED 5.25 11/01/2047	0.442%
174	NEW YORK ST HSG FIN AGY AFFORD	NY NYSHSG 4.7 11/01/2059	0.440%
175	FL LEIMED 4 04/01/20	FL LEIMED 4 04/01/20	0.440%
176	FORT BEND CNTY TX TOLL ROAD RE	TX FORTRN 4.25 03/01/2054	0.431%
177	IL CHI 5 01/01/2044	IL CHI 5 01/01/2044	0.430%
178	ARIZONA ST INDL DEV AUTH NATIO	AZ AZSEDU 4 11/01/2045	0.427%
179	GLENDALE AZ INDL DEV AUTH SENI	AZ GLEDEV 5 11/15/2054	0.427%
180	MIAMI-DADE CNTY FL WTR & SWR R	FL MIAUTL 4 10/01/2051	0.425%
181	PENNSYLVANIA ST TURNPIKE COMMI	PA PASTRN 4 12/01/2050	0.421%
182	MET WASHINGTON DC ARPTS AUTH D	DC METAPT 4 10/01/2049	0.421%
183	PA PASTRN 4 12/01/20	PA PASTRN 4 12/01/20	0.420%
184	MI DETDEV 5 07/01/20	MI DETDEV 5 07/01/20	0.420%
185	WASHINGTON ST HSG FIN COMMISSI	WA WASHSG 5 01/01/2051	0.419%
186	NATIONAL FIN AUTH NH SENIOR LI	NH NFADEV 4 01/01/2041	0.419%
187	Pennsylvania Economic Development Financing Authority	PA PASMED 4 05/15/2048	0.415%
188	IL ILS 5 11/01/2030	IL ILS 5 11/01/2030	0.410%
189	TN KNOMED 5.25 07/01	TN KNOMED 5.25 07/01	0.410%
190	DC METAPT 4 10/01/20	DC METAPT 4 10/01/20	0.410%
191	PA PASMED 4 05/15/20	PA PASMED 4 05/15/20	0.410%
192	KY KYSPWR 05/01/2055	KY KYSPWR 05/01/2055	0.410%
193	WA WASHSG 5 01/01/20	WA WASHSG 5 01/01/20	0.410%
194	KNOX CNTY TN HLTH EDUCTNL & HS	TN KNOMED 5.25 07/01/2064	0.409%
195	IN INPGEN 5.25 03/01	IN INPGEN 5.25 03/01	0.400%
196	INDIANAPOLIS IN LOCAL PUBLIC I	IN INPGEN 5.25 03/01/2067	0.399%
197	RHODE ISLAND ST HLTH & EDUCTNL	RI RISMED 5.25 05/15/2054	0.394%
198	IL CHIEDU 5 12/01/20	IL CHIEDU 5 12/01/20	0.390%
199	RI RISMED 5.25 05/15	RI RISMED 5.25 05/15	0.390%
200	SALT LAKE CITY UT ARPT REVENUE	UT SALAPT 5 07/01/2042	0.387%
201	CHICAGO IL BRD OF EDU	IL CHIEDU 5 12/01/2033	0.385%
202	CLAIRTON PA MUNI AUTH SWR REVE	PA CLRUTL 4.38 12/01/2042	0.376%
203	NEW JERSEY ST HLTH CARE FACS F	NJ NJSMED 4 07/01/2051	0.360%
204	WI WISMED 5 11/01/20	WI WISMED 5 11/01/20	0.360%
205	ENERGY S E AL A COOPERATIVE DI	AL ESDPWR 07/01/2054	0.340%
206	CALIFORNIA CMNTY CHOICE FING A	CA CCEDEV 02/01/2055	0.340%
207	FL PALMED 7.62 05/15	FL PALMED 7.62 05/15	0.340%
208	GA MAIUTL 04/01/2054	GA MAIUTL 04/01/2054	0.330%
209	NY NYTTRN 5.62 04/01	NY NYTTRN 5.62 04/01	0.330%
210	MI WAYAPT 5.5 12/01/	MI WAYAPT 5.5 12/01/	0.330%
211	WI WISMED 5.5 12/01/	WI WISMED 5.5 12/01/	0.330%
212	MICHIGAN ST FIN AUTH ACT 38 FA	MI MGFFAC 5.5 02/28/2049	0.327%
213	WISCONSIN ST HLTH & EDUCTNL FA	WI WISMED 5.5 12/01/2052	0.324%
214	IOWA ST STUDENT LOAN LIQUIDITY	IA IASSTD 5 12/01/2032	0.322%
215	CO COSMED 5.25 11/01	CO COSMED 5.25 11/01	0.320%
216	IL ILSGEN 5 06/15/20	IL ILSGEN 5 06/15/20	0.320%
217	MD MDSDEV 5.25 07/01	MD MDSDEV 5.25 07/01	0.320%
218	MI MGFFAC 5.5 02/28/	MI MGFFAC 5.5 02/28/	0.320%
219	MASSACHUSETTS ST EDUCTNL FING	MA MASEDU 5 07/01/2030	0.316%
220	PUBLIC FIN AUTH WI REVENUE	WI PUBGEN 5.25 11/15/2061	0.316%
221	MARYLAND ST ECON DEV CORP STUD	MD MDSDEV 5.25 07/01/2064	0.316%
222	MASSACHUSETTS ST DEV FIN AGY R	MA MASDEV 5.25 07/01/2052	0.314%
223	PUBLIC FIN AUTH WI HLTHCARE SY	WI PUBMED 5 10/01/2052	0.313%
224	GOLDEN ST TOBACCO SECURITIZATI	CA GLDGEN 5 06/01/2051	0.312%
225	AR ARSDEV 5.45 09/01	AR ARSDEV 5.45 09/01	0.310%
226	TX ARLEDU 4.5 08/15/	TX ARLEDU 4.5 08/15/	0.310%
227	CA CASFIN 4 07/15/20	CA CASFIN 4 07/15/20	0.310%
228	TX MISDEV 4.62 10/01	TX MISDEV 4.62 10/01	0.310%
229	WI PUBGEN 5.25 11/15	WI PUBGEN 5.25 11/15	0.310%
230	PORT BEAUMONT TX NAV DIST DOCK	TX PTBTRN 5.25 01/01/2054	0.309%
231	MISSOURI ST HLTH & EDUCTNL FAC	MO MOSMED 5 02/01/2042	0.306%
232	NEW ORLEANS LA AVIATION BRD	LA NEWTRN 5 01/01/2048	0.304%
233	ATLANTA GA DEV AUTH	GA ATLDEV 5.25 07/01/2040	0.301%
234	SEMINOLE CNTY FL INDL DEV AUTH	FL SEMDEV 5.75 11/15/2054	0.301%
235	MISSION TX ECON DEV CORP REVEN	TX MISDEV 4.62 10/01/2031	0.301%
236	CUYAHOGA CNTY OH HOSP REVENUE	OH CUYMED 5 02/15/2052	0.301%
237	CO HIGH PERFORMANCE TRANSPRTN	CO COHTRN 5 12/31/2056	0.300%
238	CALIFORNIA ST MUNI FIN AUTH SP	CA CASFIN 4 07/15/2029	0.300%
239	TX ARLEDU 4.25 12/01	TX ARLEDU 4.25 12/01	0.300%
240	MA MASDEV 5.25 07/01	MA MASDEV 5.25 07/01	0.300%
241	MOBILE CNTY AL INDL DEV AUTH S	AL MOBPOL 4.75 12/01/2054	0.297%
242	AL MOBPOL 4.75 12/01	AL MOBPOL 4.75 12/01	0.290%
243	NE OMAPWR 4 02/01/20	NE OMAPWR 4 02/01/20	0.290%
244	TX PTBTRN 5.25 01/01	TX PTBTRN 5.25 01/01	0.290%
245	FL SEMDEV 5.75 11/15	FL SEMDEV 5.75 11/15	0.290%
246	WILLIAMSBURG VA ECON DEV AUTH	VA WLLDEV 4.12 07/01/2058	0.289%
247	DALLAS TX INDEP SCH DIST	TX DALSCD 4 02/15/2054	0.288%
248	NIAGARA NY AREA DEV CORP SOLID	NY NIAPOL 4.75 11/01/2042	0.286%
249	ALDINE TX INDEP SCH DIST	TX ALDSCD 4 02/15/2054	0.286%
250	LAMAR TX CONSOL INDEP SCH DIST	TX LAMSCD 4 02/15/2053	0.285%
251	OMAHA NE PUBLIC PWR DIST ELEC	NE OMAPWR 4 02/01/2051	0.284%
252	TX ALDSCD 4 02/15/20	TX ALDSCD 4 02/15/20	0.280%
253	OH CUYMED 5 02/15/20	OH CUYMED 5 02/15/20	0.280%
254	TX DALSCD 4 02/15/20	TX DALSCD 4 02/15/20	0.280%
255	TX HOUAPT 4 07/01/20	TX HOUAPT 4 07/01/20	0.280%
256	TX LAMSCD 4 02/15/20	TX LAMSCD 4 02/15/20	0.280%
257	WI PUBEDU 5.25 06/15	WI PUBEDU 5.25 06/15	0.280%
258	FRANKLIN CNTY PA INDL DEV AUTH	PA FRADEV 5 12/01/2053	0.277%
259	NEW YORK ST DORM AUTH REVENUES	NY NYSHGR 4 09/01/2050	0.269%
260	PORT OF GTR CINCINNATI DEV AUT	OH PRTDEV 4.38 12/01/2058	0.266%
261	IOWA ST FIN AUTH REVENUE	IA IASGEN 4 05/15/2053	0.262%
262	MA MASDEV 4 03/01/20	MA MASDEV 4 03/01/20	0.260%
263	NY NYSHGR 4 09/01/20	NY NYSHGR 4 09/01/20	0.260%
264	UT PTPGEN 6.12 03/01	UT PTPGEN 6.12 03/01	0.250%
265	VIRGINIA ST CLG BLDG AUTH EDUC	VA VACHGR 5 07/01/2045	0.244%
266	AL BLWPOL 06/01/2055	AL BLWPOL 06/01/2055	0.240%
267	VALPARAISO IN EXEMPT FACS REVE	IN VLPFAC 5 01/01/2054	0.230%
268	NJ NJSDEV 6.62 01/01	NJ NJSDEV 6.62 01/01	0.230%
269	NC NCSMED 4 03/01/20	NC NCSMED 4 03/01/20	0.230%
270	OH PRTDEV 4.38 12/01	OH PRTDEV 4.38 12/01	0.230%
271	VA WLLDEV 4.12 07/01	VA WLLDEV 4.12 07/01	0.230%
272	PUBLIC FIN AUTH WI SENIOR LIVI	WI PUBFIN 5.25 05/15/2042	0.226%
273	SIERRA VISTA AZ INDL DEV AUTH	AZ SIEDEV 5 06/15/2059	0.221%
274	LOVE FIELD TX ARPT MODERNIZATI	TX LFLTRN 5 11/01/2028	0.209%
275	INDIANA ST FIN AUTH EXEMPT FAC	IN INSGEN 7 03/01/2039	0.196%
276	VILLAGE CDD NO 15 SPL ASSMNT R	FL VGEDEV 4.8 05/01/2055	0.191%
277	FL VGEDEV 4.8 05/01/	FL VGEDEV 4.8 05/01/	0.190%
278	NH NFAGEN 0 12/15/20	NH NFAGEN 0 12/15/20	0.170%
279	PR PRC 5.62 07/01/20	PR PRC 5.62 07/01/20	0.080%
280	PR PRC 5.75 07/01/20	PR PRC 5.75 07/01/20	0.080%
281	PUERTO RICO CMWLTH	PR PRC 5.62 07/01/2027	0.077%
282	PR PRC 4 07/01/2033	PR PRC 4 07/01/2033	0.070%
283	PR PRC 4 07/01/2041	PR PRC 4 07/01/2041	0.070%
284	PR PRC 4 07/01/2046	PR PRC 4 07/01/2046	0.070%
285	IN INSGEN 7 03/01/20	IN INSGEN 7 03/01/20	0.060%
286	PR PRC 4 07/01/2035	PR PRC 4 07/01/2035	0.060%
287	PR PRC 0 07/01/2033	PR PRC 0 07/01/2033	0.060%
288	PR PRC 4 07/01/2037	PR PRC 4 07/01/2037	0.050%
289	ARIZONA ST INDL DEV AUTH ECON	AZ AZSDEV 7.75 07/01/2050	0.039%

DSM ETF

DSM ETF

DSM ETF All Holdings

DSM ETF Holdings