DSM ETF largest holding is OH BUCGEN 5 06/01/20 at 1.70% as of Jun 30, 2026

$5.70

AUM$362M

TER1.09%

Holdings231

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DSM ETF largest holding is OH BUCGEN 5 06/01/20 at 1.70% as of Jun 30, 2026

$5.70

BNY Mellon Strategic Municipal Bond Fund Inc

AUM$362M

TER1.09%

Holdings231

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 1.70% of the fund as of Jun 30, 2026. DSM is BNY Mellon Strategic Municipal Bond Fund Inc.

Showing top 50 of 225 holdings · as of Jun 30, 2026

DSM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Buckeye Tobacco Settlement Financing AuthorityFinancials · Diversified Financial Services	1.70%	1.7%	8,030,000	$6.30M	Financials	Diversified Financial Services
2	—	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029Utilities · Gas Utilities	1.31%	3.0%	4,625,000	$4.86M	Utilities	Gas Utilities
Sector and industry · Pro
3	Debt	Southeast Energy Authority A Cooperative District	1.31%	4.3%	4,560,000	$4.86M
4	Debt	Reno	1.22%	5.5%	5,000,000	$4.50M
5	Debt	Tender Option Bond Trust Receipts/Certificates	1.13%	6.7%	5,000,000	$4.20M
6	—	St Louis Land Clearance For Redevelopment Authority	1.09%	7.8%	4,045,000	$4.05M
7	—	High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25	1.04%	8.8%	3,765,000	$3.85M
8	—	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0.01%	1.03%	9.8%	3,400,000	$3.83M
9	—	Greater Orlando Aviatio 4.0 01Oct49	1.00%	10.8%	4,065,000	$3.70M
10	—	Public Fin 6.5% 12/65	1.00%	11.8%	3,310,000	$3.71M
11	—	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a	0.95%	12.8%	4,000,000	$3.52M
12	—	Public Finance Authoritymuni Orig Issue Disc 07/01/2062	0.94%	13.7%	3,331,956	$3.49M
13	—	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	0.88%	14.6%	3,250,000	$3.27M
14	—	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 4.34%	0.88%	15.5%	4,000,000	$3.27M
15	—	New York St Transprtn Dev Corp Regd B/E Amt 5.00000000	0.86%	16.3%	3,050,000	$3.20M
16	—	Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7	0.85%	17.2%	3,100,000	$3.16M
17	Debt	Fx.rt. Muni Bond	0.84%	18.0%	3,000,000	$3.09M
18	—	National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var	0.83%	18.9%	2,998,258	$3.05M
19	—	Chicago Il	0.82%	19.7%	3,000,000	$3.02M
20	—	New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb	0.79%	20.5%	2,700,000	$2.91M
21	—	Phoenix Az Indl Dev Auth Edu Revenue	0.79%	21.3%	3,000,000	$2.93M
22	—	South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health	0.78%	22.0%	3,000,000	$2.87M
23	—	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 4.8903%	0.78%	22.8%	3,330,000	$2.88M
24	—	Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016	0.76%	23.6%	2,800,000	$2.80M
25	—	Clark County School District	0.76%	24.3%	2,770,000	$2.82M
26	—	Massachusetts Development Finance Agency 5.5 2055-07-01	0.76%	25.1%	2,630,000	$2.82M
27	Debt	City Of Houston Tx Airport System Revenue	0.73%	25.8%	2,500,000	$2.68M
28	—	Alabama Special Care Facilities Financing Authority, Series 1	0.73%	26.6%	2,710,000	$2.70M
29	—	Sthrn Ca Public Pwr Auth Revenue	0.72%	27.3%	2,500,000	$2.67M
30	—	County Of Jefferson Al Sewer Revenue 5.5 10-01-2053	0.71%	28.0%	2,500,000	$2.63M
31	—	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000	0.70%	28.7%	2,575,000	$2.60M
32	Debt	Ncsmed	0.70%	29.4%	2,500,000	$2.60M
33	—	Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1	0.68%	30.1%	2,900,000	$2.50M
34	Debt	Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	0.66%	30.7%	2,345,000	$2.45M
35	—	Virginia Small Business Fing Auth Priv Activity Revenue Sr	0.66%	31.4%	2,445,000	$2.45M
36	—	Atlantic Bch Fl Fleet Landing 18A Sf 5.0% 11-15-53	0.66%	32.1%	2,440,000	$2.43M
37	—	Chicago Board Of Education 5.5 2035-12-01 5.5 2035-12-01	0.66%	32.7%	2,250,000	$2.43M
38	—	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 12/44 Fixed 4.5	0.65%	33.4%	2,500,000	$2.42M
39	Debt	District Of Columbia	0.65%	34.0%	2,265,000	$2.41M
40	—	Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875	0.63%	34.6%	2,250,000	$2.33M
41	Debt	New Jersey Transportation Trust Fund Authorityfx.Rt. Muni Bond	0.63%	35.3%	2,000,000	$2.33M
42	—	City Of New York, Ny 3.750000%	0.62%	35.9%	2,300,000	$2.30M
43	Debt	Tender Option Bond Trust Receitender Option Bond Trust Receipts/certificates 4.01 2047-11-15	0.61%	36.5%	2,700,000	$2.25M
44	Debt	Michigan State Building Authority	0.60%	37.1%	2,375,000	$2.21M
45	Debt	Tender Option Bond Trust Receipts/Certificates	0.60%	37.7%	1,875,000	$2.21M
46	Debt	Tender Option Bond Trust Receitender Option Bond Trust Receipts/certificates 3.13 2053-10-01	0.60%	38.3%	2,400,000	$2.21M
47	—	New York St Transprtn Dev Corpspl Fac Revenue	0.59%	38.9%	2,190,000	$2.19M
48	—	El Paso Cnty Tx Hosp Dist 5.50 2050-02-15	0.58%	39.5%	2,000,000	$2.14M
49	—	Harris County-Houston Sports Authority	0.58%	40.1%	7,500,000	$2.15M
50	Debt	Louisiana Public Facilities Authority	0.58%	40.6%	2,000,000	$2.15M
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DSM ETF All Holdings

DSM holdings total 231 positions. The top 10 holdings account for 11.8% of the fund, led by Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 at 1.7%, Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029 at 1.3%, Southeast Energy Authority A Cooperative District 5 05/01/2055 at 1.3%.

DSM portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 24.8%.

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

225 of 231 holdings

Sector

Industry

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1
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055
OH BUCGEN 5 06/01/20Financials
1.70%
2
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
1.31%
3
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
1.31%
4
Reno 4.00 01/06/2058
Other
1.22%
5
Tender Option Bond Trust Receipts/Certificates 0.00% 12/01/2051
Other
1.13%
6
St Louis Land Clearance For Redevelopment Authority
Other
1.09%
7
High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
Other
1.04%
8
TENDER OPT BD TR RCPTS / CTFS VAR STS 0.01%
Other
1.03%
9
Greater Orlando Aviatio 4.0 01Oct49
Other
1.00%
10
PUBLIC FIN 6.5% 12/65
Other
1.00%
11
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a
Other
0.95%
12
Public Finance Authoritymuni Orig Issue Disc 07/01/2062
WI PUBEDU 5.75 07/01Financials
0.94%
13
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
MD MDSMED 5.5 01/01/Consumer Discretionary
0.88%
14
TENDER OPT BD TR RCPTS / CTFS VAR STS 4.34%
Other
0.88%
15
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
NY NYTTRN 5 12/01/20Financials
0.86%
16
Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7
Other
0.85%
17
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials
0.84%
18
National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var
Other
0.83%
19
Chicago Il
IL CHI 6 01/01/2038Industrials
0.82%
20
New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb
Other
0.79%
21
Phoenix Az Indl Dev Auth Edu Revenue
Other
0.79%
22
South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health
SC SCSMED 4 12/01/20Financials
0.78%
23
TENDER OPT BD TR RCPTS / CTFS VAR STS 4.8903%
Other
0.78%
24
Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016
Other
0.76%
25
Clark County School District
Other
0.76%
26
Massachusetts Development Finance Agency 5.5 2055-07-01
Other
0.76%
27
City Of Houston Tx Airport System Revenue 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials
0.73%
28
Alabama Special Care Facilities Financing Authority, Series 1
Other
0.73%
29
Sthrn Ca Public Pwr Auth Revenue
Other
0.72%
30
County Of Jefferson Al Sewer Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.71%
31
Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
Other
0.70%
32
Ncsmed 5.250 12/01/49
NC NCSMED 5.25 12/01Health Care
0.70%
33
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1
AK NRTFAC 4 06/01/20Financials
0.68%
34
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 5.75 09/01/2064
LA LASFAC 5.75 09/01Financials
0.66%
35
Virginia Small Business Fing Auth Priv Activity Revenue Sr
VA VASDEV 5 12/31/20Financials
0.66%
36
Atlantic Bch Fl Fleet Landing 18A Sf 5.0% 11-15-53
Other
0.66%
37
Chicago Board Of Education 5.5 2035-12-01 5.5 2035-12-01
Other
0.66%
38
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 12/44 Fixed 4.5
Other
0.65%
39
District Of Columbia 5.75 10/01/2055
Other
0.65%
40
Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875
Other
0.63%
41
New Jersey Transportation Trust Fund Authorityfx.Rt. Muni Bond
NJ NJSTRN 5.5 06/15/Industrials
0.63%
42
City Of New York, Ny 3.750000%
Other
0.62%
43
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.01 2047-11-15
Other
0.61%
44
Michigan State Building Authority 4 10/15/2049
MI MISFAC 4 10/15/20Financials
0.60%
45
Tender Option Bond Trust Receipts/Certificates
Other
0.60%
46
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.13 2053-10-01
Other
0.60%
47
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.59%
48
El Paso Cnty Tx Hosp Dist 5.50 2050-02-15
TX ELPMED 5.5 02/15/Health Care
0.58%
49
Harris County-Houston Sports Authority
Other
0.58%
50
Louisiana Public Facilities Authority 5.50% 05/15/2050 5.5 2050-05-15
Other
0.58%
51
Nash Hlth Care Sys Nc Hlth Car Nasmed 02/50 Fixed 5.75
Other
0.58%
52
Pennsylvania St Ec 6% 06/30/61
Other
0.58%
53
Florida Housing Finance Corp 4.40% 07/01/2044
Other
0.57%
54
Indiana Finance Authority 5.00% 03/01/2040 5 2040-03-01
Other
0.57%
55
Florida Local Government Finance Commission Series 2025 6.25%, 06/15/55
FL FLSEDU 6.25 06/15Financials
0.56%
56
Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var
Other
0.56%
57
New York Energy Fin Dev Corp E 5% Dec 01, 2033
NY NYEFAC 07/01/2056Financials
0.56%
58
Collier County Industrial Development Authority 5.0% 10/01/2054
FL COLDEV 5 10/01/20Financials
0.55%
59
Sales Tax Securitization Corp Il 4 2039-01-01
IL STSGEN 4 01/01/20Financials
0.54%
60
Utah Infrastructure Agy Teleco Utsfac 10/37 Fixed 5
Other
0.54%
61
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017a
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
0.53%
63
Municipal Electric 5.00%
Other
0.52%
64
State Of Illinois
Other
0.51%
65
Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6
Other
0.51%
66
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.1049 2049-10-01
Other
0.51%
67
West Virginia 5.5% 06/50
WV WVSMED 5.5 06/01/Health Care
0.51%
68
Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4
TX GPTTRN 4 10/01/20Utilities
0.50%
69
Michigan Fin Au 4% 12/1/49
MI MISFIN 4 12/01/20Financials
0.49%
70
Ny Nysdev 0 11/15/2052 0 2052-11-15
Other
0.49%
71
Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.25000000
TX CLIEDU 4.25 08/15Consumer Discretionary
0.48%
72
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials
0.48%
73
Henrico County Economic Development Authority
Other
0.48%
74
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
0.48%
75
Rhode Island Health And Educational Building Corp 5 2065-07-01
Other
0.48%
76
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.1163 2053-08-01
Other
0.48%
77
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.72 2053-12-01
Other
0.48%
78
Tender Option Bond Trust Receipts/Certificates
Other
0.48%
79
California Municipal Finance Authority 5.38% 07/01/2050
Other
0.48%
80
Emu Campus Living Llc Bam 5.625% 07-01-55
WI PUBFIN 5.62 07/01Financials
0.47%
81
Clifton Higher Education Finance Corp .Muni Bond 2051-08-15
Other
0.46%
82
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 5 07/01/20Financials
0.46%
83
Il Metro Pier & Exp Auth Mccormick
IL MPNFAC 0 12/15/20Financials
0.46%
84
City Of Houston Tx Airport System Revenue 4.5 01-July-2053 Sub
TX HOUAPT 4.5 07/01/Financials
0.44%
85
Houston Tex 5.5% 07/35 5.5
Other
0.44%
86
Midacormontpublicinfrastructuredistrict
UT MCRDEV 0 06/01/20Utilities
0.44%
87
Pontiac City Mi City Sch Dist 4 05/01/2045
Other
0.44%
88
South Carolina St Public Svc A 4 12/01/2055
SC SCSUTL 4 12/01/20Utilities
0.44%
89
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities
0.44%
90
Finance Authority Of Maine 5.5 07/01/2055
Other
0.43%
91
National Fin 5.5% 06/50
NH NFADEV 5.5 06/01/Financials
0.43%
92
New Jersey Transportation Trust Fund Authority, Series 2022 Cc 06/15/2044
NJ NJSTRN 5 06/15/20Financials
0.43%
93
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.43%
94
Chicago Il Midway Arpt Revenue Regd B/E Amt 5.00000000
Other
0.43%
95
Mi Mishsg 5.05 06/01/2051 5.05 2051-06-01
Other
0.42%
96
National Fin Auth Lease Revenu Regd B/E Bam 5.25000000
NH NFADEV 5.25 06/01Financials
0.42%
97
Public Fin Auth 5.5% 07/01/52
WI PUBFIN 5.5 07/01/Financials
0.42%
98
Fx.rt. Muni Bond
MI GRTWTR 5 07/01/20Utilities
0.41%
99
Public Finance Authority 07/15/2033
Other
0.41%
100
Tender Option Bond Trust Receipts/Certificates
Other
0.41%
101
Birmingham Al Spl Care Facs Fing Auth Revenues
Other
0.40%
102
Centerville Oh Hlth Care Revenue
OH CTVMED 5.25 11/01Financials
0.40%
103
Lee County Industrial Development Authority, Series 2019 A-1 4 04/01/2049
FL LEIMED 4 04/01/20Industrials
0.39%
104
National Fin Auth Nh Senior Li Regd B/E 4.00000000
Other
0.39%
105
Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0
Other
0.39%
106
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 10.03 2053-09-01
Other
0.39%
107
Detroit Downtown Development Authority/Mifx.Rt. Muni Bond
MI DETDEV 5 07/01/20Financials
0.38%
108
County Of Fort Bend Tx Toll Road Revenue 4.25% 03/01/2054
Other
0.38%
109
New Mexico Mortgage Finance Authority 4.70% 09/01/2054 4.7 2054-09-01
Other
0.38%
110
Washington St Hsg Fin Commission
WA WASHSG 5 01/01/20Financials
0.38%
111
Chi 5.000 01/01/44
IL CHI 5 01/01/2044Industrials
0.38%
112
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
DC METAPT 4 10/01/20Utilities
0.37%
113
Miami-Dade Wtr-Bam 4 2051-10-01
Other
0.37%
114
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
PA PASTRN 4 12/01/20Utilities
0.37%
115
South Carolina St Jobs-Econ Dev Au 5% Apr 01, 2036
Other
0.37%
116
Tender Option Bond Trust Receipts/Certificates
Other
0.37%
117
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.5839 2053-05-15
Other
0.37%
118
Enm New Orleans Exhib Hall Spl Tax 5.500% 07/15/2054 5.5 2054-07-15
Other
0.36%
119
State Of Illinois 0.05 11/01/2030
IL ILS 5 11/01/2030Financials
0.36%
120
Knox County Health Educational & Housing Facility Board 5.25 2064-07-01
TN KNOMED 5.25 07/01Financials
0.36%
121
Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01
KY KYSPWR 05/01/2055Financials
0.36%
122
Tender Option Bond Trust Receipts/Certificates
Other
0.36%
123
Tender Option Bond Trust Receipts/Certificates
Other
0.36%
124
Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25
IN INPGEN 5.25 03/01Financials
0.35%
125
Ri H And E Bldg Co 5.25% 5/15/2054
RI RISMED 5.25 05/15Financials
0.35%
126
Arizona Industrial Development Authority 2045-11-01
Other
0.34%
127
Chiedu 5.000 12/01/33
IL CHIEDU 5 12/01/20Financials
0.34%
128
TENDER OPT BD TR RCPTS / CTFS VAR STS 10.633%
Other
0.33%
129
Wisconsin Health And Educational Wismed 11/46 Fixed 5
WI WISMED 5 11/01/20Financials
0.33%
130
Massachusetts St Dev Fin Agy Revenue
Other
0.31%
131
Massachusetts Development Finance Agency 5.25% 06/01/2042 5.25 2042-06-01
Other
0.30%
132
Palm Beach County Health Facilities Authority, Series 2023 C 7.625 2058-05-15
FL PALMED 7.62 05/15Health Care
0.30%
133
Wayne Cnty 5.75% 12/50
Other
0.30%
134
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 07/01/2054Utilities
0.29%
135
Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625
Other
0.29%
136
Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5
Other
0.29%
137
State Of Illinois Sales Tax Revenue
IL ILSGEN 5 06/15/20Financials
0.29%
138
Iowa Student Loan Liquidity Corp 5.00% 12/01/2032 5 2032-12-01
Other
0.29%
139
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.29%
140
Ma Ed Ln Auth 5% 7/1/2030
Other
0.29%
141
Michigan Finance Authority Fx.Rt. Muni Bond
MI MGFFAC 5.5 02/28/Financials
0.29%
142
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 51227
NY NYTTRN 5.62 04/01Industrials
0.29%
143
Philadelphia Housing Authority 5.25% 03/01/2045
Other
0.29%
144
Port Of Portland Or Airport Revenue 5.5% 07-01-48
Other
0.29%
145
Public Energy Authority O 5 05/01/2036
Other
0.29%
146
San Diego Cnty 5.5% 07/55
Other
0.29%
147
TENDER OPT BD TR RCPTS / CTFS VAR STS 7.0111%
Other
0.29%
148
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2025A
MI WAYAPT 5.5 12/01/Industrials
0.29%
149
Wisconsin St Hlth Eductnl Fa Wismed 12/52 Fixed 5.5
WI WISMED 5.5 12/01/Financials
0.29%
150
Allegheny Cnty Pa Hgr Edu Bldg Auth Univ Revenue 5 2045-03-01
Other
0.29%
151
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials
0.29%
152
Chicago Ill Brd Ed 6.25% Dec 01, 2050
Other
0.29%
153
ARKANSAS ST D F 5.45% 9/1/2052@
AR ARSDEV 5.45 09/01Financials
0.28%
154
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036
Other
0.28%
155
California 6.25% 09/61 6.25
Other
0.28%
156
Chicago Ill 6% Jan 01, 2055
Other
0.28%
157
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A
CO COSMED 5.25 11/01Health Care
0.28%
158
Maryland Economic Development Corporation Student Housing Rev. (University Of Maryland, College Park - Leonardtown)
MD MDSDEV 5.25 07/01Financials
0.28%
159
Montana Facility Finance Authority 5.5 02/15/2055
Other
0.28%
160
Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25
Other
0.28%
161
Public Fin Auth Wi Revenue Pubgen 11/61 Fixed 5.25
WI PUBGEN 5.25 11/15Financials
0.28%
162
Public Finance Authority 5.5% 2040-06-01
Other
0.28%
163
Resort Core Pub Infrastructure Dist No 1 Utah 8.25% 2057-03-15
Other
0.28%
164
Massachusetts Development Finance Agency 07/01/2052
MA MASDEV 5.25 07/01Financials
0.27%
165
National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25
Other
0.27%
166
Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01
Other
0.27%
167
Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015a-1
Other
0.27%
168
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
Other
0.27%
169
Build Nyc Resource Corp Ny Rev 5.25%, Due 06/15/2045 5.25 2045-06-15
Other
0.27%
170
Build Nyc Resource Corp 5.25% Jun 01, 2046 5.25 2046-06-01
Other
0.27%
171
California (state Of) Municipal Finance Authority (united Airlines, Inc.), Series 2019, Ref. Rb
CA CASFIN 4 07/15/20Financials
0.27%
172
Arlington Higher Education Finance Corp Muni Orig Issue Disc
Other
0.26%
173
Build Nyc 5% 07/40
Other
0.26%
174
Cuyahoga Cnty Oh Hosp Revenue
OH CUYMED 5 02/15/20Health Care
0.26%
175
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%
176
Dallas Independent School District
TX DALSCD 4 02/15/20Financials
0.25%
177
Tx Houston Arpt Sys Sub Rev 4.00% 07/01/2046
TX HOUAPT 4 07/01/20Utilities
0.25%
178
Lamar Consolidated Independent School District 4 02/15/2053
TX LAMSCD 4 02/15/20Financials
0.25%
179
Omaha Pub Pwr Dt-A 4 02/01/2051
NE OMAPWR 4 02/01/20Utilities
0.25%
180
Port Of Beaumont Navigation District
TX PTBTRN 5.25 01/01Industrials
0.25%
181
Public Fin Auth Wi Edu Revenue Regd Oid B/E 5.25000000 06/15/2065
WI PUBEDU 5.25 06/15Financials
0.25%
182
Colorado State University Research Foundation 5.25% 03/01/2045 5.25 2045-03-01
Other
0.24%
183
Mission Tx Econ Dev Corp Revenue
TX MISDEV 4.62 10/01Financials
0.24%
184
Ult Go Bonds Series 2024
TX ALDSCD 4 02/15/20Financials
0.24%
185
Ma Dev Fin Agy -T 01/03/2054
MA MASDEV 4 03/01/20Financials
0.23%
186
Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 4% 09/01/2050
NY NYSHGR 4 09/01/20Financials
0.23%
187
North Carolina St Med Care Com Ncsmed 11/40 Fixed 5 5 01/13/2026 5 2026-01-13
Other
0.23%
188
Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125
UT PTPGEN 6.12 03/01Real Estate
0.23%
189
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.9122 2046-07-01
Other
0.22%
190
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.4333 2048-11-15
Other
0.22%
191
Downtown Daybr 5.625 3/46
Other
0.21%
192
Kinston Met Dist Co 5 Kindev 12/55 Fixed Oid 5.75
Other
0.21%
193
New Jersey Economic Development Authority 6.63 01/01/2045
NJ NJSDEV 6.62 01/01Financials
0.21%
194
Ncsmed 4.000 03/01/51
NC NCSMED 4 03/01/20Financials
0.21%
195
Port Gtr Cinci 4.375% 12/1/2058
OH PRTDEV 4.38 12/01Financials
0.21%
196
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.33 2048-06-01
Other
0.21%
197
TENDER OPT BD TR RCPTS / CTFS VAR STS 6.5412%
Other
0.21%
198
Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015b
Other
0.21%
199
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.21%
200
Public Fin Auth Wi Senior Living Revenue
Other
0.20%
201
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 7.6603 2060-06-30
Other
0.20%
202
Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)
Other
0.20%
203
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2059-06-15
Other
0.18%
204
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.5528 2059-01-01
Other
0.18%
205
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
Other
0.17%
206
SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/41 FIXED 5.25 5.25 2041-06-01
Other
0.17%
207
Fx.Rt. Muni Bond 2055-05-01
FL VGEDEV 4.8 05/01/Real Estate
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
National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033
NH NFAGEN 0 12/15/20Financials
0.16%
210
Lfltrn 5.000 11/01/28
Other
0.14%
211
Pr Commonwealth 5.62% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.07%
212
Public Finance Authority 5.00% 07/01/2040 5 2040-07-01
Other
0.07%
213
Pr Commonwealth 5.62% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.07%
214
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.07%
215
Puerto Rico Comwlth 4.0%, Due 07/01/2033
PR PRC 4 07/01/2033Financials
0.06%
216
Muni Orig Issue Disc 07/01/2041
PR PRC 4 07/01/2041Financials
0.06%
217
Pr Commonwealth 4.00% 07/01/2046
PR PRC 4 07/01/2046Financials
0.06%
218
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.06%
219
Pr Commonwealth 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.05%
220
Pr Commonwealth 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.05%
221
Delaware State Economic Development Authority 5% 11/15/2048
DE DESFAC 5 11/15/20Financials
0.00%
222
Indiana St Fin Auth Exempt Fac Insgen 03/39 Fixed Oid 7
IN INSGEN 7 03/01/20Financials
0.00%
223
Progs 2020-1 A
AL MOBPOL 4.75 12/01Financials
0.00%
224
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%
225
Arizona Industrial Development Auth. Economic Development Rev. (legacy Cares, Inc.)
Other
0.00%

#	Company	Ticker	Weight
1	Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055	OH BUCGEN 5 06/01/20	1.700%
2	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	1.310%
3	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	1.310%
4	Reno 4.00 01/06/2058	-	1.220%
5	Tender Option Bond Trust Receipts/Certificates 0.00% 12/01/2051	-	1.130%
6	St Louis Land Clearance For Redevelopment Authority	-	1.090%
7	High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25	-	1.040%
8	TENDER OPT BD TR RCPTS / CTFS VAR STS 0.01%	-	1.030%
9	Greater Orlando Aviatio 4.0 01Oct49	-	1.000%
10	PUBLIC FIN 6.5% 12/65	-	1.000%
11	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a	-	0.950%
12	Public Finance Authoritymuni Orig Issue Disc 07/01/2062	WI PUBEDU 5.75 07/01	0.940%
13	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	MD MDSMED 5.5 01/01/	0.880%
14	TENDER OPT BD TR RCPTS / CTFS VAR STS 4.34%	-	0.880%
15	New York St Transprtn Dev Corp Regd B/E Amt 5.00000000	NY NYTTRN 5 12/01/20	0.860%
16	Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7	-	0.850%
17	Fx.rt. Muni Bond 5 11/01/2028	IL ILS 5 11/01/2028	0.840%
18	National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var	-	0.830%
19	Chicago Il	IL CHI 6 01/01/2038	0.820%
20	New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb	-	0.790%
21	Phoenix Az Indl Dev Auth Edu Revenue	-	0.790%
22	South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health	SC SCSMED 4 12/01/20	0.780%
23	TENDER OPT BD TR RCPTS / CTFS VAR STS 4.8903%	-	0.780%
24	Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016	-	0.760%
25	Clark County School District	-	0.760%
26	Massachusetts Development Finance Agency 5.5 2055-07-01	-	0.760%
27	City Of Houston Tx Airport System Revenue 5.5 07/15/2038	TX HOUAPT 5.5 07/15/	0.730%
28	Alabama Special Care Facilities Financing Authority, Series 1	-	0.730%
29	Sthrn Ca Public Pwr Auth Revenue	-	0.720%
30	County Of Jefferson Al Sewer Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.710%
31	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000	-	0.700%
32	Ncsmed 5.250 12/01/49	NC NCSMED 5.25 12/01	0.700%
33	Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1	AK NRTFAC 4 06/01/20	0.680%
34	Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 5.75 09/01/2064	LA LASFAC 5.75 09/01	0.660%
35	Virginia Small Business Fing Auth Priv Activity Revenue Sr	VA VASDEV 5 12/31/20	0.660%
36	Atlantic Bch Fl Fleet Landing 18A Sf 5.0% 11-15-53	-	0.660%
37	Chicago Board Of Education 5.5 2035-12-01 5.5 2035-12-01	-	0.660%
38	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 12/44 Fixed 4.5	-	0.650%
39	District Of Columbia 5.75 10/01/2055	-	0.650%
40	Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875	-	0.630%
41	New Jersey Transportation Trust Fund Authorityfx.Rt. Muni Bond	NJ NJSTRN 5.5 06/15/	0.630%
42	City Of New York, Ny 3.750000%	-	0.620%
43	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.01 2047-11-15	-	0.610%
44	Michigan State Building Authority 4 10/15/2049	MI MISFAC 4 10/15/20	0.600%
45	Tender Option Bond Trust Receipts/Certificates	-	0.600%
46	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.13 2053-10-01	-	0.600%
47	New York St Transprtn Dev Corpspl Fac Revenue	-	0.590%
48	El Paso Cnty Tx Hosp Dist 5.50 2050-02-15	TX ELPMED 5.5 02/15/	0.580%
49	Harris County-Houston Sports Authority	-	0.580%
50	Louisiana Public Facilities Authority 5.50% 05/15/2050 5.5 2050-05-15	-	0.580%
51	Nash Hlth Care Sys Nc Hlth Car Nasmed 02/50 Fixed 5.75	-	0.580%
52	Pennsylvania St Ec 6% 06/30/61	-	0.580%
53	Florida Housing Finance Corp 4.40% 07/01/2044	-	0.570%
54	Indiana Finance Authority 5.00% 03/01/2040 5 2040-03-01	-	0.570%
55	Florida Local Government Finance Commission Series 2025 6.25%, 06/15/55	FL FLSEDU 6.25 06/15	0.560%
56	Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var	-	0.560%
57	New York Energy Fin Dev Corp E 5% Dec 01, 2033	NY NYEFAC 07/01/2056	0.560%
58	Collier County Industrial Development Authority 5.0% 10/01/2054	FL COLDEV 5 10/01/20	0.550%
59	Sales Tax Securitization Corp Il 4 2039-01-01	IL STSGEN 4 01/01/20	0.540%
60	Utah Infrastructure Agy Teleco Utsfac 10/37 Fixed 5	-	0.540%
61	Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017a	AZ AZSEDU 5.25 07/01	0.540%
62	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	0.530%
63	Municipal Electric 5.00%	-	0.520%
64	State Of Illinois	-	0.510%
65	Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6	-	0.510%
66	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.1049 2049-10-01	-	0.510%
67	West Virginia 5.5% 06/50	WV WVSMED 5.5 06/01/	0.510%
68	Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4	TX GPTTRN 4 10/01/20	0.500%
69	Michigan Fin Au 4% 12/1/49	MI MISFIN 4 12/01/20	0.490%
70	Ny Nysdev 0 11/15/2052 0 2052-11-15	-	0.490%
71	Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.25000000	TX CLIEDU 4.25 08/15	0.480%
72	Florida Development Finance Corp 5.25% 07/01/2053	FL FLSDEV 5.25 07/01	0.480%
73	Henrico County Economic Development Authority	-	0.480%
74	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	0.480%
75	Rhode Island Health And Educational Building Corp 5 2065-07-01	-	0.480%
76	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.1163 2053-08-01	-	0.480%
77	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.72 2053-12-01	-	0.480%
78	Tender Option Bond Trust Receipts/Certificates	-	0.480%
79	California Municipal Finance Authority 5.38% 07/01/2050	-	0.480%
80	Emu Campus Living Llc Bam 5.625% 07-01-55	WI PUBFIN 5.62 07/01	0.470%
81	Clifton Higher Education Finance Corp .Muni Bond 2051-08-15	-	0.460%
82	Maricopa Cnty Az Indl Dev Auth Edu Revenue	AZ MAREDU 5 07/01/20	0.460%
83	Il Metro Pier & Exp Auth Mccormick	IL MPNFAC 0 12/15/20	0.460%
84	City Of Houston Tx Airport System Revenue 4.5 01-July-2053 Sub	TX HOUAPT 4.5 07/01/	0.440%
85	Houston Tex 5.5% 07/35 5.5	-	0.440%
86	Midacormontpublicinfrastructuredistrict	UT MCRDEV 0 06/01/20	0.440%
87	Pontiac City Mi City Sch Dist 4 05/01/2045	-	0.440%
88	South Carolina St Public Svc A 4 12/01/2055	SC SCSUTL 4 12/01/20	0.440%
89	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	TX TMGUTL 01/01/2054	0.440%
90	Finance Authority Of Maine 5.5 07/01/2055	-	0.430%
91	National Fin 5.5% 06/50	NH NFADEV 5.5 06/01/	0.430%
92	New Jersey Transportation Trust Fund Authority, Series 2022 Cc 06/15/2044	NJ NJSTRN 5 06/15/20	0.430%
93	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.430%
94	Chicago Il Midway Arpt Revenue Regd B/E Amt 5.00000000	-	0.430%
95	Mi Mishsg 5.05 06/01/2051 5.05 2051-06-01	-	0.420%
96	National Fin Auth Lease Revenu Regd B/E Bam 5.25000000	NH NFADEV 5.25 06/01	0.420%
97	Public Fin Auth 5.5% 07/01/52	WI PUBFIN 5.5 07/01/	0.420%
98	Fx.rt. Muni Bond	MI GRTWTR 5 07/01/20	0.410%
99	Public Finance Authority 07/15/2033	-	0.410%
100	Tender Option Bond Trust Receipts/Certificates	-	0.410%
101	Birmingham Al Spl Care Facs Fing Auth Revenues	-	0.400%
102	Centerville Oh Hlth Care Revenue	OH CTVMED 5.25 11/01	0.400%
103	Lee County Industrial Development Authority, Series 2019 A-1 4 04/01/2049	FL LEIMED 4 04/01/20	0.390%
104	National Fin Auth Nh Senior Li Regd B/E 4.00000000	-	0.390%
105	Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0	-	0.390%
106	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 10.03 2053-09-01	-	0.390%
107	Detroit Downtown Development Authority/Mifx.Rt. Muni Bond	MI DETDEV 5 07/01/20	0.380%
108	County Of Fort Bend Tx Toll Road Revenue 4.25% 03/01/2054	-	0.380%
109	New Mexico Mortgage Finance Authority 4.70% 09/01/2054 4.7 2054-09-01	-	0.380%
110	Washington St Hsg Fin Commission	WA WASHSG 5 01/01/20	0.380%
111	Chi 5.000 01/01/44	IL CHI 5 01/01/2044	0.380%
112	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	DC METAPT 4 10/01/20	0.370%
113	Miami-Dade Wtr-Bam 4 2051-10-01	-	0.370%
114	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A	PA PASTRN 4 12/01/20	0.370%
115	South Carolina St Jobs-Econ Dev Au 5% Apr 01, 2036	-	0.370%
116	Tender Option Bond Trust Receipts/Certificates	-	0.370%
117	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.5839 2053-05-15	-	0.370%
118	Enm New Orleans Exhib Hall Spl Tax 5.500% 07/15/2054 5.5 2054-07-15	-	0.360%
119	State Of Illinois 0.05 11/01/2030	IL ILS 5 11/01/2030	0.360%
120	Knox County Health Educational & Housing Facility Board 5.25 2064-07-01	TN KNOMED 5.25 07/01	0.360%
121	Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01	KY KYSPWR 05/01/2055	0.360%
122	Tender Option Bond Trust Receipts/Certificates	-	0.360%
123	Tender Option Bond Trust Receipts/Certificates	-	0.360%
124	Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25	IN INPGEN 5.25 03/01	0.350%
125	Ri H And E Bldg Co 5.25% 5/15/2054	RI RISMED 5.25 05/15	0.350%
126	Arizona Industrial Development Authority 2045-11-01	-	0.340%
127	Chiedu 5.000 12/01/33	IL CHIEDU 5 12/01/20	0.340%
128	TENDER OPT BD TR RCPTS / CTFS VAR STS 10.633%	-	0.330%
129	Wisconsin Health And Educational Wismed 11/46 Fixed 5	WI WISMED 5 11/01/20	0.330%
130	Massachusetts St Dev Fin Agy Revenue	-	0.310%
131	Massachusetts Development Finance Agency 5.25% 06/01/2042 5.25 2042-06-01	-	0.300%
132	Palm Beach County Health Facilities Authority, Series 2023 C 7.625 2058-05-15	FL PALMED 7.62 05/15	0.300%
133	Wayne Cnty 5.75% 12/50	-	0.300%
134	Energy Southeast A Cooperative District Muni Put Bond Act	AL ESDPWR 07/01/2054	0.290%
135	Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625	-	0.290%
136	Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5	-	0.290%
137	State Of Illinois Sales Tax Revenue	IL ILSGEN 5 06/15/20	0.290%
138	Iowa Student Loan Liquidity Corp 5.00% 12/01/2032 5 2032-12-01	-	0.290%
139	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.290%
140	Ma Ed Ln Auth 5% 7/1/2030	-	0.290%
141	Michigan Finance Authority Fx.Rt. Muni Bond	MI MGFFAC 5.5 02/28/	0.290%
142	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 51227	NY NYTTRN 5.62 04/01	0.290%
143	Philadelphia Housing Authority 5.25% 03/01/2045	-	0.290%
144	Port Of Portland Or Airport Revenue 5.5% 07-01-48	-	0.290%
145	Public Energy Authority O 5 05/01/2036	-	0.290%
146	San Diego Cnty 5.5% 07/55	-	0.290%
147	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.0111%	-	0.290%
148	Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2025A	MI WAYAPT 5.5 12/01/	0.290%
149	Wisconsin St Hlth Eductnl Fa Wismed 12/52 Fixed 5.5	WI WISMED 5.5 12/01/	0.290%
150	Allegheny Cnty Pa Hgr Edu Bldg Auth Univ Revenue 5 2045-03-01	-	0.290%
151	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055	CA CCEDEV 02/01/2055	0.290%
152	Chicago Ill Brd Ed 6.25% Dec 01, 2050	-	0.290%
153	ARKANSAS ST D F 5.45% 9/1/2052@	AR ARSDEV 5.45 09/01	0.280%
154	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036	-	0.280%
155	California 6.25% 09/61 6.25	-	0.280%
156	Chicago Ill 6% Jan 01, 2055	-	0.280%
157	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A	CO COSMED 5.25 11/01	0.280%
158	Maryland Economic Development Corporation Student Housing Rev. (University Of Maryland, College Park - Leonardtown)	MD MDSDEV 5.25 07/01	0.280%
159	Montana Facility Finance Authority 5.5 02/15/2055	-	0.280%
160	Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25	-	0.280%
161	Public Fin Auth Wi Revenue Pubgen 11/61 Fixed 5.25	WI PUBGEN 5.25 11/15	0.280%
162	Public Finance Authority 5.5% 2040-06-01	-	0.280%
163	Resort Core Pub Infrastructure Dist No 1 Utah 8.25% 2057-03-15	-	0.280%
164	Massachusetts Development Finance Agency 07/01/2052	MA MASDEV 5.25 07/01	0.270%
165	National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25	-	0.270%
166	Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01	-	0.270%
167	Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015a-1	-	0.270%
168	Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var	-	0.270%
169	Build Nyc Resource Corp Ny Rev 5.25%, Due 06/15/2045 5.25 2045-06-15	-	0.270%
170	Build Nyc Resource Corp 5.25% Jun 01, 2046 5.25 2046-06-01	-	0.270%
171	California (state Of) Municipal Finance Authority (united Airlines, Inc.), Series 2019, Ref. Rb	CA CASFIN 4 07/15/20	0.270%
172	Arlington Higher Education Finance Corp Muni Orig Issue Disc	-	0.260%
173	Build Nyc 5% 07/40	-	0.260%
174	Cuyahoga Cnty Oh Hosp Revenue	OH CUYMED 5 02/15/20	0.260%
175	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%
176	Dallas Independent School District	TX DALSCD 4 02/15/20	0.250%
177	Tx Houston Arpt Sys Sub Rev 4.00% 07/01/2046	TX HOUAPT 4 07/01/20	0.250%
178	Lamar Consolidated Independent School District 4 02/15/2053	TX LAMSCD 4 02/15/20	0.250%
179	Omaha Pub Pwr Dt-A 4 02/01/2051	NE OMAPWR 4 02/01/20	0.250%
180	Port Of Beaumont Navigation District	TX PTBTRN 5.25 01/01	0.250%
181	Public Fin Auth Wi Edu Revenue Regd Oid B/E 5.25000000 06/15/2065	WI PUBEDU 5.25 06/15	0.250%
182	Colorado State University Research Foundation 5.25% 03/01/2045 5.25 2045-03-01	-	0.240%
183	Mission Tx Econ Dev Corp Revenue	TX MISDEV 4.62 10/01	0.240%
184	Ult Go Bonds Series 2024	TX ALDSCD 4 02/15/20	0.240%
185	Ma Dev Fin Agy -T 01/03/2054	MA MASDEV 4 03/01/20	0.230%
186	Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 4% 09/01/2050	NY NYSHGR 4 09/01/20	0.230%
187	North Carolina St Med Care Com Ncsmed 11/40 Fixed 5 5 01/13/2026 5 2026-01-13	-	0.230%
188	Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125	UT PTPGEN 6.12 03/01	0.230%
189	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.9122 2046-07-01	-	0.220%
190	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.4333 2048-11-15	-	0.220%
191	Downtown Daybr 5.625 3/46	-	0.210%
192	Kinston Met Dist Co 5 Kindev 12/55 Fixed Oid 5.75	-	0.210%
193	New Jersey Economic Development Authority 6.63 01/01/2045	NJ NJSDEV 6.62 01/01	0.210%
194	Ncsmed 4.000 03/01/51	NC NCSMED 4 03/01/20	0.210%
195	Port Gtr Cinci 4.375% 12/1/2058	OH PRTDEV 4.38 12/01	0.210%
196	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.33 2048-06-01	-	0.210%
197	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.5412%	-	0.210%
198	Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015b	-	0.210%
199	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.210%
200	Public Fin Auth Wi Senior Living Revenue	-	0.200%
201	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 7.6603 2060-06-30	-	0.200%
202	Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)	-	0.200%
203	Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2059-06-15	-	0.180%
204	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.5528 2059-01-01	-	0.180%
205	Duluth Mn Econ Dev Auth Hlth Care Facs Revenue	-	0.170%
206	SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/41 FIXED 5.25 5.25 2041-06-01	-	0.170%
207	Fx.Rt. Muni Bond 2055-05-01	FL VGEDEV 4.8 05/01/	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	National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033	NH NFAGEN 0 12/15/20	0.160%
210	Lfltrn 5.000 11/01/28	-	0.140%
211	Pr Commonwealth 5.62% 07/01/2029	PR PRC 5.62 07/01/20	0.070%
212	Public Finance Authority 5.00% 07/01/2040 5 2040-07-01	-	0.070%
213	Pr Commonwealth 5.62% 07/01/2027	PR PRC 5.62 07/01/20	0.070%
214	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.070%
215	Puerto Rico Comwlth 4.0%, Due 07/01/2033	PR PRC 4 07/01/2033	0.060%
216	Muni Orig Issue Disc 07/01/2041	PR PRC 4 07/01/2041	0.060%
217	Pr Commonwealth 4.00% 07/01/2046	PR PRC 4 07/01/2046	0.060%
218	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.060%
219	Pr Commonwealth 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.050%
220	Pr Commonwealth 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.050%
221	Delaware State Economic Development Authority 5% 11/15/2048	DE DESFAC 5 11/15/20	0.000%
222	Indiana St Fin Auth Exempt Fac Insgen 03/39 Fixed Oid 7	IN INSGEN 7 03/01/20	0.000%
223	Progs 2020-1 A	AL MOBPOL 4.75 12/01	0.000%
224	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%
225	Arizona Industrial Development Auth. Economic Development Rev. (legacy Cares, Inc.)	-	0.000%