DSM ETF

$5.83

AUM$367M

TER1.09%

Holdings229

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DSM ETF

$5.83

BNY Mellon Strategic Municipal Bond Fund Inc

AUM$367M

TER1.09%

Holdings229

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

147.8%

Gross exposure

147.8%

Long

147.8%

Cash & collateral

0.0%

As of Feb 28, 2026

Showing top 50 of 229 holdings · as of Feb 28, 2026

DSM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	South Carolina Public Service Auth. Rev. Refg. (Agm Insured)Utilities · Multi-Utilities	3.25%	3.3%	$10.68M	Utilities	Multi-Utilities
2	—	Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023AFinancials · Banks	3.19%	6.4%	$10.46M	Financials	Banks
Sector and industry · Pro
3	—	Oklahoma Water Resources Board, Oklahoma, State Loan Program Revenue Bonds, Series 2023B	2.92%	9.4%	$9.59M
4	—	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2049-02-01	2.82%	12.2%	$9.26M
5	—	Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a	2.42%	14.6%	$7.95M
6	—	County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01	2.11%	16.7%	$6.94M
7	Debt	Triborough Bridge & Tunnel Authority Sales Tax Revenue	2.04%	18.8%	$6.71M
8	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	2.02%	20.8%	$6.64M
9	Debt	Commonwealth Of Massachusetts Transportation Fund Revenue	1.91%	22.7%	$6.26M
10	Debt	Long Beach (City Of), Ca Bond Finance Authority 4 08-01-2053	1.84%	24.5%	$6.04M
11	—	Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013a	1.83%	26.4%	$6.00M
12	Debt	County Of Jackson Mo	1.77%	28.1%	$5.80M
13	—	Rhode Island Infrastucture Bank (Tobs) 4.125 54332 2048-10-01	1.77%	29.9%	$5.80M
14	—	Medina Valley Independent School District 4 02-15-2053	1.66%	31.6%	$5.45M
15	Debt	Colorado Health	1.55%	33.1%	$5.09M
16	Debt	Salt Verde Az Financial Corp Senior Gas Revenue	1.54%	34.6%	$5.07M
17	—	Met Transprtn Auth Ny Revenue Mtatrn 11/47 Fixed 4	1.52%	36.2%	$5.00M
18	—	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	1.51%	37.7%	$4.96M
19	Debt	Southeast Energy Authority A Cooperative District	1.51%	39.2%	$4.94M
20	—	Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053	1.44%	40.6%	$4.72M
21	Debt	Reno	1.41%	42.0%	$4.62M
22	—	Brookhaven Dev Auth Ga	1.38%	43.4%	$4.54M
23	Debt	Chicago Transit Authority Sales Tax Receipts Fund	1.32%	44.7%	$4.34M
24	—	Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01	1.24%	46.0%	$4.06M
25	—	St Louis Land Clearance For Redevelopment Authority	1.23%	47.2%	$4.04M
26	—	High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25	1.15%	48.3%	$3.78M
27	Debt	Colorado Health Facilities Authority	1.12%	49.5%	$3.68M
28	—	Greater Orlando Aviatio 4.0 01Oct49	1.12%	50.6%	$3.69M
29	—	Public Fin 6.5% 12/65	1.12%	51.7%	$3.68M
30	Debt	Njstrn	1.08%	52.8%	$3.54M
31	—	Public Finance Authority 2062-07-01	1.08%	53.9%	$3.54M
32	—	Virginia Housing Development Authority (Tobs)	1.07%	54.9%	$3.50M
33	—	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a	1.04%	56.0%	$3.42M
34	—	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	1.00%	57.0%	$3.28M
35	—	South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health	1.00%	58.0%	$3.30M
36	—	New York St Transprtn Dev Corp Regd B/E Amt 5.00000000	0.99%	59.0%	$3.26M
37	—	South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017	0.98%	59.9%	$3.23M
38	Debt	Long Island Power Authority	0.96%	60.9%	$3.16M
39	—	Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7	0.95%	61.9%	$3.11M
40	Debt	Fx.rt. Muni Bond	0.95%	62.8%	$3.13M
41	—	Chicago Il	0.93%	63.7%	$3.04M
42	—	Michigan St Strategic Fund Ltd Oblg Revenue	0.93%	64.7%	$3.05M
43	—	Chicago O'Hare International Airport	0.91%	65.6%	$3.00M
44	—	New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb	0.89%	66.5%	$2.92M
45	Debt	Phoenix Az Indl Dev Auth Hlthc	0.88%	67.3%	$2.90M
46	—	Clark County School District	0.87%	68.2%	$2.87M
47	—	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	0.86%	69.1%	$2.83M
48	Debt	Vasdev	0.86%	69.9%	$2.83M
49	—	Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016 5.5 2044-02-01	0.85%	70.8%	$2.80M
50	—	Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, Baycare Health System Series 2024C 4.125% 2051-11-15	0.85%	71.6%	$2.78M
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DSM ETF All Holdings

DSM holdings total 229 positions. The top 10 holdings account for 24.5% of the fund, led by South Carolina Public Service Auth. Rev. Refg. (Agm Insured) at 3.3%, Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A at 3.2%, Oklahoma Water Resources Board, Oklahoma, State Loan Program Revenue Bonds, Series 2023B at 2.9%.

DSM portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 49.6%.

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

229 of 229 holdings

Sector

Industry

Sort By

1
South Carolina Public Service Auth. Rev. Refg. (Agm Insured)
SC SCSUTL 5 12/01/20Utilities
3.25%
2
Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A
IL CHIWTR 5.25 11/01Financials
3.19%
3
Oklahoma Water Resources Board, Oklahoma, State Loan Program Revenue Bonds, Series 2023B
OK OKSWTR 4.12 10/01Utilities
2.92%
4
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2049-02-01
NY NYCGEN 4 02/01/20Financials
2.82%
5
Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a
VA HRDTRN 5.5 07/01/Industrials
2.42%
6
County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01
FL MIAUTL 4 10/01/20Utilities
2.11%
7
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064
NY TRBTRN 4.12 05/15Industrials
2.04%
8
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
2.02%
9
Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2053
MA MASTRN 5 06/01/20Financials
1.91%
10
Long Beach (City Of), Ca Bond Finance Authority 4 08-01-2053
CA LNGDEV 4 08/01/20Financials
1.84%
11
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013a
GA PRIHGR 5 10/01/20Consumer Discretionary
1.83%
12
County Of Jackson Mo 4.25% 12/01/2053
MO JACOBL 4.25 12/01Financials
1.77%
13
Rhode Island Infrastucture Bank (Tobs) 4.125 54332 2048-10-01
Other
1.77%
14
Medina Valley Independent School District 4 02-15-2053
TX MNVSCD 4 02/15/20Consumer Discretionary
1.66%
15
Colorado Health 4% 11/15/2048
CO COSMED 4 11/15/20Financials
1.55%
16
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
1.54%
17
Met Transprtn Auth Ny Revenue Mtatrn 11/47 Fixed 4
NY MTATRN 4 11/15/20Utilities
1.52%
18
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
1.51%
19
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
1.51%
20
Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053
PA PHIUTL 5.5 09/01/Utilities
1.44%
21
Reno 4.00 01/06/2058
Other
1.41%
22
Brookhaven Dev Auth Ga
GA BRKDEV 4 07/01/20Health Care
1.38%
23
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049
IL CHITRN 5 12/01/20Financials
1.32%
24
Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01
MD MDSEDU 5 06/01/20Financials
1.24%
25
St Louis Land Clearance For Redevelopment Authority
Other
1.23%
26
High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
Other
1.15%
27
Colorado Health Facilities Authority 4 08/01/2044
CO COSMED 4 08/01/20Health Care
1.12%
28
Greater Orlando Aviatio 4.0 01Oct49
Other
1.12%
29
PUBLIC FIN 6.5% 12/65
Other
1.12%
30
Njstrn 5.250 01/01/55 5.25 2055-01-01
NJ NJSTRN 5.25 01/01Financials
1.08%
31
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials
1.08%
32
Virginia Housing Development Authority (Tobs)
Other
1.07%
33
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a
Other
1.04%
34
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
MD MDSMED 5.5 01/01/Consumer Discretionary
1.00%
35
South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health
SC SCSMED 4 12/01/20Financials
1.00%
36
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
NY NYTTRN 5 12/01/20Financials
0.99%
37
South Dakota Health And Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017
SD SDSMED 5 07/01/20Financials
0.98%
38
Long Island Power Authority 0.0525 09/01/2050
Other
0.96%
39
Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7
Other
0.95%
40
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials
0.95%
41
Chicago Il
IL CHI 6 01/01/2038Industrials
0.93%
42
Michigan St Strategic Fund Ltd Oblg Revenue
Other
0.93%
43
Chicago O'Hare International Airport
Other
0.91%
44
New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb
Other
0.89%
45
Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046
Other
0.88%
46
Clark County School District
Other
0.87%
47
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
NY NYTTRN 5.25 06/30Real Estate
0.86%
48
Vasdev 5.000 12/31/52
VA VASDEV 5 12/31/20Financials
0.86%
49
Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016 5.5 2044-02-01
Other
0.85%
50
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
0.85%
51
Massachusetts Development Finance Agency 5.5 2055-07-01
Other
0.85%
52
Atlantic Bch Fl Fleet Landing 18A Sf 5.0% 11-15-53
Other
0.84%
53
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials
0.84%
54
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate
0.84%
55
Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
Other
0.83%
56
Municipal Electric Authority Of Georgia 5 01/01/2059
GA MELPWR 5 01/01/20Utilities
0.83%
57
Alabama Special Care Facilities Financing Authority, Series 1
Other
0.81%
58
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.81%
59
Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
Other
0.79%
60
Ncsmed 5.250 12/01/49
NC NCSMED 5.25 12/01Health Care
0.79%
61
Atlanta Ga 5.25% 07/50
Other
0.77%
62
Chicago Board Of Education 5.5 2035-12-01 5.5 2035-12-01
Other
0.76%
63
Delaware St Econ Dev Auth Retm Desfac 11/48 Fixed 5
DE DESFAC 5 11/15/20Financials
0.76%
64
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1
AK NRTFAC 4 06/01/20Financials
0.75%
65
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 12/44 Fixed 4.5
Other
0.74%
66
District Of Columbia 5.75 10/01/2055
Other
0.74%
67
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials
0.74%
68
New Jersey Transportation Trust Fund Authority 0.055 12/15/2032
NJ NJSTRN 5.5 06/15/Industrials
0.74%
69
Regional Transportation Authority (Tobs)
Other
0.73%
70
Michigan State Building Authority 4 10/15/2049
MI MISFAC 4 10/15/20Financials
0.72%
71
Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875
Other
0.70%
72
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.67%
73
Louisiana Public Facilities Authority 5.50% 05/15/2050 5.5 2050-05-15
Other
0.66%
74
Nash Hlth Care Sys Nc Hlth Car Nasmed 02/50 Fixed 5.75
Other
0.66%
75
El Paso Cnty Tx Hosp Dist 5.50 2050-02-15
TX ELPMED 5.5 02/15/Health Care
0.65%
76
Indiana Finance Authority 5.00% 03/01/2040 5 2040-03-01
Other
0.65%
77
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.65%
78
Pennsylvania St Ec 6% 06/30/61
Other
0.65%
79
Florida Housing Finance Corp 4.40% 07/01/2044
Other
0.64%
80
Harris County-Houston Sports Authority
Other
0.64%
81
Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var
Other
0.64%
82
Collier County Industrial Development Authority 5.0% 10/01/2054
FL COLDEV 5 10/01/20Financials
0.63%
83
Florida Local Government Finance Commission Series 2025 6.25%, 06/15/55
FL FLSEDU 6.25 06/15Financials
0.63%
84
Utah Infrastructure Agy Teleco Utsfac 10/37 Fixed 5
Other
0.62%
85
Sales Tax Securitization Corp Il 4 2039-01-01
IL STSGEN 4 01/01/20Financials
0.61%
86
Arizona St Indl Dev Auth Edu R Azsedu 07/47 Fixed Oid 5.25
AZ AZSEDU 5.25 07/01Consumer Discretionary
0.60%
87
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials
0.60%
88
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials
0.59%
89
Municipal Electric 5.00%
Other
0.59%
90
State Of Illinois
Other
0.58%
91
Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6
Other
0.58%
92
Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.25000000
TX CLIEDU 4.25 08/15Consumer Discretionary
0.57%
93
Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4
TX GPTTRN 4 10/01/20Utilities
0.57%
94
West Virginia 5.5% 06/50
WV WVSMED 5.5 06/01/Health Care
0.57%
95
Birmingham Al Spl Care Facs Fing Auth Revenues
Other
0.55%
96
Henrico County Economic Development Authority
Other
0.55%
97
Michigan Fin Au 4% 12/1/49
MI MISFIN 4 12/01/20Financials
0.55%
98
California Municipal Finance Authority 5.38% 07/01/2050
Other
0.54%
99
Clifton Higher Education Finance Corp .Muni Bond 2051-08-15
Other
0.53%
100
Il Metro Pier & Exp Auth Mccormick
IL MPNFAC 0 12/15/20Financials
0.53%
101
Ny Nysdev 0 11/15/2052 0 2052-11-15
Other
0.53%
102
Public Fin Athy 5.625% 7/1/2055
WI PUBFIN 5.62 07/01Financials
0.53%
103
Rhode Island Health And Educational Building Corp 5 2065-07-01
Other
0.53%
104
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 5 07/01/20Financials
0.52%
105
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.5839 2053-05-15
Other
0.52%
106
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities
0.52%
107
Pontiac City Mi City Sch Dist 4 05/01/2045
Other
0.51%
108
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.50%
109
Chicago Il Midway Arpt Revenue Regd B/E Amt 5.00000000
Other
0.50%
110
Greater Orlando Aviation Authority 5.25 11/01/2035
Other
0.50%
111
City Of Houston Tx Airport System Revenue 4.5 01-July-2053 Sub
TX HOUAPT 4.5 07/01/Financials
0.50%
112
New Mexico Mortgage Finance Authority 4.70% 09/01/2054 4.7 2054-09-01
Other
0.50%
113
Finance Authority Of Maine 5.5 07/01/2055
Other
0.49%
114
Mida Cormont Public Infrastructure District 0 06/01/2055
UT MCRDEV 0 06/01/20Utilities
0.49%
115
New Jersey Transportation Trust Fund Authority, Series 2022 Cc 06/15/2044
NJ NJSTRN 5 06/15/20Financials
0.49%
116
South Carolina St Public Svc A 4 12/01/2055
SC SCSUTL 4 12/01/20Utilities
0.49%
117
National Fin 5.5% 06/50
NH NFADEV 5.5 06/01/Financials
0.48%
118
National Fin Auth Lease Revenu Regd B/E Bam 5.25000000
NH NFADEV 5.25 06/01Financials
0.48%
119
Public Fin Auth 5.5% 07/01/52
WI PUBFIN 5.5 07/01/Financials
0.48%
120
Fx.rt. Muni Bond
MI GRTWTR 5 07/01/20Utilities
0.46%
121
Mi Mishsg 5.05 06/01/2051 5.05 2051-06-01
Other
0.46%
122
Public Finance Authority 07/15/2033
Other
0.46%
123
Centerville Oh Hlth Care Revenue
OH CTVMED 5.25 11/01Financials
0.45%
124
Glendale Industrial Development Authority
Other
0.45%
125
County Of Fort Bend Tx Toll Road Revenue 4.25% 03/01/2054
Other
0.44%
126
Lee County Industrial Development Authority, Series 2019 A-1 4 04/01/2049
FL LEIMED 4 04/01/20Industrials
0.44%
127
National Fin Auth Nh Senior Li Regd B/E 4.00000000
Other
0.44%
128
Arizona Industrial Development Authority 2045-11-01
Other
0.43%
129
Chi 5.000 01/01/44
IL CHI 5 01/01/2044Industrials
0.43%
130
Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0
Other
0.43%
131
South Carolina St Jobs-Econ Dev Au 5% Apr 01, 2036
Other
0.43%
132
Pennsylvania St Turnpike Commi 4 01/12/2051
PA PASTRN 4 12/01/20Utilities
0.42%
133
Detroit Downtown Development Authority/Mifx.Rt. Muni Bond
MI DETDEV 5 07/01/20Financials
0.42%
134
Miami-Dade Wtr-Bam 4 2051-10-01
Other
0.42%
135
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
PA PASTRN 4 12/01/20Utilities
0.42%
136
Enm New Orleans Exhib Hall Spl Tax 5.500% 07/15/2054 5.5 2054-07-15
Other
0.41%
137
State Of Illinois 0.05 11/01/2030
IL ILS 5 11/01/2030Financials
0.41%
138
Knox Cnty Tn Hl 5.25% 07/01/64
TN KNOMED 5.25 07/01Financials
0.41%
139
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
DC METAPT 4 10/01/20Utilities
0.41%
140
Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A
PA PASMED 4 05/15/20Financials
0.41%
141
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials
0.41%
142
Washington St Hsg Fin Commission
WA WASHSG 5 01/01/20Financials
0.41%
143
Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25
IN INPGEN 5.25 03/01Financials
0.40%
144
Chiedu 5.000 12/01/33
IL CHIEDU 5 12/01/20Financials
0.39%
145
Ri H And E Bldg Co 5.25% 5/15/2054
RI RISMED 5.25 05/15Financials
0.39%
146
Wisconsin Health And Educational Wismed 11/46 Fixed 5
WI WISMED 5 11/01/20Financials
0.36%
147
Massachusetts St Dev Fin Agy Revenue
Other
0.35%
148
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials
0.34%
149
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.34%
150
Massachusetts Development Finance Agency 5.25% 06/01/2042 5.25 2042-06-01
Other
0.34%
151
Palm Beach County Health Facilities Authority, Series 2023 C 7.625 2058-05-15
FL PALMED 7.62 05/15Health Care
0.34%
152
Public Energy Authority O 5 05/01/2036
Other
0.34%
153
Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625
Other
0.33%
154
Iowa Student Loan Liquidity Corp 5.00% 12/01/2032 5 2032-12-01
Other
0.33%
155
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.33%
156
Ma Ed Ln Auth 5% 7/1/2030
Other
0.33%
157
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
0.33%
158
Public Finance Authority 5.5% 2040-06-01
Other
0.33%
159
San Diego Cnty 5.5% 07/55
Other
0.33%
160
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2025A
MI WAYAPT 5.5 12/01/Industrials
0.33%
161
Wayne Cnty 5.75% 12/50
Other
0.33%
162
Wisconsin Health & Educational Facilities Authority 2052-12-01
WI WISMED 5.5 12/01/Financials
0.33%
163
Allegheny Cnty Pa Hgr Edu Bldg Auth Univ Revenue 5 2045-03-01
Other
0.32%
164
Chicago Ill 6% Jan 01, 2055
Other
0.32%
165
CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25
Other
0.32%
166
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A
CO COSMED 5.25 11/01Health Care
0.32%
167
State Of Illinois Sales Tax Revenue
IL ILSGEN 5 06/15/20Financials
0.32%
168
Maryland Economic Development Corporation Student Housing Rev. (University Of Maryland, College Park - Leonardtown)
MD MDSDEV 5.25 07/01Financials
0.32%
169
Michigan Finance Authority Fx.Rt. Muni Bond
MI MGFFAC 5.5 02/28/Financials
0.32%
170
Montana Facility Finance Authority 5.5 02/15/2055
Other
0.32%
171
Philadelphia Housing Authority 5.25% 03/01/2045
Other
0.32%
172
Port Of Portland Or Airport Revenue 5.5% 07-01-48
Other
0.32%
173
ARKANSAS ST D F 5.45% 9/1/2052@
AR ARSDEV 5.45 09/01Financials
0.31%
174
Arlington Higher Education Finance Corp 4.5 2060-08-15
TX ARLEDU 4.5 08/15/Financials
0.31%
175
Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015a-1
Other
0.31%
176
Build Nyc Resource Corp Ny Rev 5.25%, Due 06/15/2045 5.25 2045-06-15
Other
0.31%
177
Build Nyc Resource Corp 5.25% Jun 01, 2046 5.25 2046-06-01
Other
0.31%
178
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.31%
179
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials
0.31%
180
Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25
Other
0.31%
181
Public Finance Authority, Kahala Nui Project
WI PUBGEN 5.25 11/15Financials
0.31%
182
Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01
Other
0.31%
183
Arlington Tx Hgr Edu Fin Corp Arledu 12/48 Fixed Oid 4.25 4.25 2048-12-01
TX ARLEDU 4.25 12/01Financials
0.30%
184
Build Nyc 5% 07/40
Other
0.30%
185
Massachusetts Development Finance Agency 07/01/2052
MA MASDEV 5.25 07/01Financials
0.30%
186
Arlington Higher Education Finance Corp Muni Orig Issue Disc
Other
0.29%
187
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials
0.29%
188
Omaha Pub Pwr Dt-A 4 02/01/2051
NE OMAPWR 4 02/01/20Utilities
0.29%
189
Port Of Beaumont Navigation District
TX PTBTRN 5.25 01/01Industrials
0.29%
190
Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a
FL SEMDEV 5.75 11/15Financials
0.29%
191
Ult Go Bonds Series 2024
TX ALDSCD 4 02/15/20Financials
0.28%
192
Cuyahoga Cnty Oh Hosp Revenue
OH CUYMED 5 02/15/20Health Care
0.28%
193
Dallas Independent School District
TX DALSCD 4 02/15/20Financials
0.28%
194
Tx Houston Arpt Sys Sub Rev 4.00% 07/01/2046
TX HOUAPT 4 07/01/20Utilities
0.28%
195
Lamar Consolidated Independent School District 4 02/15/2053
TX LAMSCD 4 02/15/20Financials
0.28%
196
Pubedu 5.250 06/15/65
WI PUBEDU 5.25 06/15Financials
0.28%
197
Colorado State University Research Foundation 5.25% 03/01/2045 5.25 2045-03-01
Other
0.27%
198
Franklin Cnty Pa Indl Dev Auth Revenue
Other
0.27%
199
North Carolina Medical Care Commission 5.00% 11/01/2040 5 2040-11-01
Other
0.27%
200
Ma Dev Fin Agy -T 01/03/2054
MA MASDEV 4 03/01/20Financials
0.26%
201
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
0.26%
202
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
Other
0.25%
203
Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125
UT PTPGEN 6.12 03/01Real Estate
0.25%
204
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.24%
205
Kinston Met Dist Co 5 Kindev 12/55 Fixed Oid 5.75
Other
0.23%
206
New Jersey Economic Development Authority 6.63 01/01/2045
NJ NJSDEV 6.62 01/01Financials
0.23%
207
Ncsmed 4.000 03/01/51
NC NCSMED 4 03/01/20Financials
0.23%
208
Port Gtr Cinci 4.375% 12/1/2058
OH PRTDEV 4.38 12/01Financials
0.23%
209
Public Fin Auth Wi Senior Living Revenue
Other
0.23%
210
Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)
Other
0.23%
211
Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015b
Other
0.23%
212
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
0.23%
213
SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/41 FIXED 5.25 5.25 2041-06-01
Other
0.20%
214
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2059-06-15
Other
0.20%
215
Fx.Rt. Muni Bond 2055-05-01
FL VGEDEV 4.8 05/01/Real Estate
0.19%
216
National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033
NH NFAGEN 0 12/15/20Financials
0.17%
217
Love Field Tx Arpt Modernizati Lfltrn 11/28 Fixed 5
Other
0.16%
218
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.08%
219
Public Finance Authority 5.00% 07/01/2040 5 2040-07-01
Other
0.08%
220
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.08%
221
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.08%
222
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.07%
223
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.07%
224
Commonwealth of Puerto Rico 4.00% 07/01/2046
PR PRC 4 07/01/2046Financials
0.07%
225
Indiana St Fin Auth Exempt Fac Insgen 03/39 Fixed Oid 7
IN INSGEN 7 03/01/20Financials
0.06%
226
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.06%
227
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.06%
228
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.05%
229
Arizona Industrial Development Auth. Economic Development Rev. (legacy Cares, Inc.)
Other
0.03%

#	Company	Ticker	Weight
1	South Carolina Public Service Auth. Rev. Refg. (Agm Insured)	SC SCSUTL 5 12/01/20	3.250%
2	Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A	IL CHIWTR 5.25 11/01	3.190%
3	Oklahoma Water Resources Board, Oklahoma, State Loan Program Revenue Bonds, Series 2023B	OK OKSWTR 4.12 10/01	2.920%
4	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2049-02-01	NY NYCGEN 4 02/01/20	2.820%
5	Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a	VA HRDTRN 5.5 07/01/	2.420%
6	County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01	FL MIAUTL 4 10/01/20	2.110%
7	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064	NY TRBTRN 4.12 05/15	2.040%
8	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	2.020%
9	Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2053	MA MASTRN 5 06/01/20	1.910%
10	Long Beach (City Of), Ca Bond Finance Authority 4 08-01-2053	CA LNGDEV 4 08/01/20	1.840%
11	Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013a	GA PRIHGR 5 10/01/20	1.830%
12	County Of Jackson Mo 4.25% 12/01/2053	MO JACOBL 4.25 12/01	1.770%
13	Rhode Island Infrastucture Bank (Tobs) 4.125 54332 2048-10-01	-	1.770%
14	Medina Valley Independent School District 4 02-15-2053	TX MNVSCD 4 02/15/20	1.660%
15	Colorado Health 4% 11/15/2048	CO COSMED 4 11/15/20	1.550%
16	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	1.540%
17	Met Transprtn Auth Ny Revenue Mtatrn 11/47 Fixed 4	NY MTATRN 4 11/15/20	1.520%
18	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	1.510%
19	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	1.510%
20	Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053	PA PHIUTL 5.5 09/01/	1.440%
21	Reno 4.00 01/06/2058	-	1.410%
22	Brookhaven Dev Auth Ga	GA BRKDEV 4 07/01/20	1.380%
23	Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049	IL CHITRN 5 12/01/20	1.320%
24	Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01	MD MDSEDU 5 06/01/20	1.240%
25	St Louis Land Clearance For Redevelopment Authority	-	1.230%
26	High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25	-	1.150%
27	Colorado Health Facilities Authority 4 08/01/2044	CO COSMED 4 08/01/20	1.120%
28	Greater Orlando Aviatio 4.0 01Oct49	-	1.120%
29	PUBLIC FIN 6.5% 12/65	-	1.120%
30	Njstrn 5.250 01/01/55 5.25 2055-01-01	NJ NJSTRN 5.25 01/01	1.080%
31	Public Finance Authority 2062-07-01	WI PUBEDU 5.75 07/01	1.080%
32	Virginia Housing Development Authority (Tobs)	-	1.070%
33	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a	-	1.040%
34	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	MD MDSMED 5.5 01/01/	1.000%
35	South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health	SC SCSMED 4 12/01/20	1.000%
36	New York St Transprtn Dev Corp Regd B/E Amt 5.00000000	NY NYTTRN 5 12/01/20	0.990%
37	South Dakota Health And Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017	SD SDSMED 5 07/01/20	0.980%
38	Long Island Power Authority 0.0525 09/01/2050	-	0.960%
39	Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7	-	0.950%
40	Fx.rt. Muni Bond 5 11/01/2028	IL ILS 5 11/01/2028	0.950%
41	Chicago Il	IL CHI 6 01/01/2038	0.930%
42	Michigan St Strategic Fund Ltd Oblg Revenue	-	0.930%
43	Chicago O'Hare International Airport	-	0.910%
44	New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb	-	0.890%
45	Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046	-	0.880%
46	Clark County School District	-	0.870%
47	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	NY NYTTRN 5.25 06/30	0.860%
48	Vasdev 5.000 12/31/52	VA VASDEV 5 12/31/20	0.860%
49	Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016 5.5 2044-02-01	-	0.850%
50	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	0.850%
51	Massachusetts Development Finance Agency 5.5 2055-07-01	-	0.850%
52	Atlantic Bch Fl Fleet Landing 18A Sf 5.0% 11-15-53	-	0.840%
53	City Of Houston, Series 2024 B 5.5 07/15/2038	TX HOUAPT 5.5 07/15/	0.840%
54	New York Transportation Development Corp 5.25% 12/31/2054	NY NYTTRN 5.25 12/31	0.840%
55	Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var	-	0.830%
56	Municipal Electric Authority Of Georgia 5 01/01/2059	GA MELPWR 5 01/01/20	0.830%
57	Alabama Special Care Facilities Financing Authority, Series 1	-	0.810%
58	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.810%
59	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000	-	0.790%
60	Ncsmed 5.250 12/01/49	NC NCSMED 5.25 12/01	0.790%
61	Atlanta Ga 5.25% 07/50	-	0.770%
62	Chicago Board Of Education 5.5 2035-12-01 5.5 2035-12-01	-	0.760%
63	Delaware St Econ Dev Auth Retm Desfac 11/48 Fixed 5	DE DESFAC 5 11/15/20	0.760%
64	Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1	AK NRTFAC 4 06/01/20	0.750%
65	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 12/44 Fixed 4.5	-	0.740%
66	District Of Columbia 5.75 10/01/2055	-	0.740%
67	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	LA LASFAC 5.75 09/01	0.740%
68	New Jersey Transportation Trust Fund Authority 0.055 12/15/2032	NJ NJSTRN 5.5 06/15/	0.740%
69	Regional Transportation Authority (Tobs)	-	0.730%
70	Michigan State Building Authority 4 10/15/2049	MI MISFAC 4 10/15/20	0.720%
71	Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875	-	0.700%
72	New York St Transprtn Dev Corpspl Fac Revenue	-	0.670%
73	Louisiana Public Facilities Authority 5.50% 05/15/2050 5.5 2050-05-15	-	0.660%
74	Nash Hlth Care Sys Nc Hlth Car Nasmed 02/50 Fixed 5.75	-	0.660%
75	El Paso Cnty Tx Hosp Dist 5.50 2050-02-15	TX ELPMED 5.5 02/15/	0.650%
76	Indiana Finance Authority 5.00% 03/01/2040 5 2040-03-01	-	0.650%
77	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.650%
78	Pennsylvania St Ec 6% 06/30/61	-	0.650%
79	Florida Housing Finance Corp 4.40% 07/01/2044	-	0.640%
80	Harris County-Houston Sports Authority	-	0.640%
81	Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var	-	0.640%
82	Collier County Industrial Development Authority 5.0% 10/01/2054	FL COLDEV 5 10/01/20	0.630%
83	Florida Local Government Finance Commission Series 2025 6.25%, 06/15/55	FL FLSEDU 6.25 06/15	0.630%
84	Utah Infrastructure Agy Teleco Utsfac 10/37 Fixed 5	-	0.620%
85	Sales Tax Securitization Corp Il 4 2039-01-01	IL STSGEN 4 01/01/20	0.610%
86	Arizona St Indl Dev Auth Edu R Azsedu 07/47 Fixed Oid 5.25	AZ AZSEDU 5.25 07/01	0.600%
87	Florida Development Finance Corp 5.25% 07/01/2053	FL FLSDEV 5.25 07/01	0.600%
88	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	0.590%
89	Municipal Electric 5.00%	-	0.590%
90	State Of Illinois	-	0.580%
91	Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6	-	0.580%
92	Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.25000000	TX CLIEDU 4.25 08/15	0.570%
93	Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4	TX GPTTRN 4 10/01/20	0.570%
94	West Virginia 5.5% 06/50	WV WVSMED 5.5 06/01/	0.570%
95	Birmingham Al Spl Care Facs Fing Auth Revenues	-	0.550%
96	Henrico County Economic Development Authority	-	0.550%
97	Michigan Fin Au 4% 12/1/49	MI MISFIN 4 12/01/20	0.550%
98	California Municipal Finance Authority 5.38% 07/01/2050	-	0.540%
99	Clifton Higher Education Finance Corp .Muni Bond 2051-08-15	-	0.530%
100	Il Metro Pier & Exp Auth Mccormick	IL MPNFAC 0 12/15/20	0.530%
101	Ny Nysdev 0 11/15/2052 0 2052-11-15	-	0.530%
102	Public Fin Athy 5.625% 7/1/2055	WI PUBFIN 5.62 07/01	0.530%
103	Rhode Island Health And Educational Building Corp 5 2065-07-01	-	0.530%
104	Maricopa Cnty Az Indl Dev Auth Edu Revenue	AZ MAREDU 5 07/01/20	0.520%
105	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.5839 2053-05-15	-	0.520%
106	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	TX TMGUTL 01/01/2054	0.520%
107	Pontiac City Mi City Sch Dist 4 05/01/2045	-	0.510%
108	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.500%
109	Chicago Il Midway Arpt Revenue Regd B/E Amt 5.00000000	-	0.500%
110	Greater Orlando Aviation Authority 5.25 11/01/2035	-	0.500%
111	City Of Houston Tx Airport System Revenue 4.5 01-July-2053 Sub	TX HOUAPT 4.5 07/01/	0.500%
112	New Mexico Mortgage Finance Authority 4.70% 09/01/2054 4.7 2054-09-01	-	0.500%
113	Finance Authority Of Maine 5.5 07/01/2055	-	0.490%
114	Mida Cormont Public Infrastructure District 0 06/01/2055	UT MCRDEV 0 06/01/20	0.490%
115	New Jersey Transportation Trust Fund Authority, Series 2022 Cc 06/15/2044	NJ NJSTRN 5 06/15/20	0.490%
116	South Carolina St Public Svc A 4 12/01/2055	SC SCSUTL 4 12/01/20	0.490%
117	National Fin 5.5% 06/50	NH NFADEV 5.5 06/01/	0.480%
118	National Fin Auth Lease Revenu Regd B/E Bam 5.25000000	NH NFADEV 5.25 06/01	0.480%
119	Public Fin Auth 5.5% 07/01/52	WI PUBFIN 5.5 07/01/	0.480%
120	Fx.rt. Muni Bond	MI GRTWTR 5 07/01/20	0.460%
121	Mi Mishsg 5.05 06/01/2051 5.05 2051-06-01	-	0.460%
122	Public Finance Authority 07/15/2033	-	0.460%
123	Centerville Oh Hlth Care Revenue	OH CTVMED 5.25 11/01	0.450%
124	Glendale Industrial Development Authority	-	0.450%
125	County Of Fort Bend Tx Toll Road Revenue 4.25% 03/01/2054	-	0.440%
126	Lee County Industrial Development Authority, Series 2019 A-1 4 04/01/2049	FL LEIMED 4 04/01/20	0.440%
127	National Fin Auth Nh Senior Li Regd B/E 4.00000000	-	0.440%
128	Arizona Industrial Development Authority 2045-11-01	-	0.430%
129	Chi 5.000 01/01/44	IL CHI 5 01/01/2044	0.430%
130	Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0	-	0.430%
131	South Carolina St Jobs-Econ Dev Au 5% Apr 01, 2036	-	0.430%
132	Pennsylvania St Turnpike Commi 4 01/12/2051	PA PASTRN 4 12/01/20	0.420%
133	Detroit Downtown Development Authority/Mifx.Rt. Muni Bond	MI DETDEV 5 07/01/20	0.420%
134	Miami-Dade Wtr-Bam 4 2051-10-01	-	0.420%
135	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A	PA PASTRN 4 12/01/20	0.420%
136	Enm New Orleans Exhib Hall Spl Tax 5.500% 07/15/2054 5.5 2054-07-15	-	0.410%
137	State Of Illinois 0.05 11/01/2030	IL ILS 5 11/01/2030	0.410%
138	Knox Cnty Tn Hl 5.25% 07/01/64	TN KNOMED 5.25 07/01	0.410%
139	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	DC METAPT 4 10/01/20	0.410%
140	Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A	PA PASMED 4 05/15/20	0.410%
141	Kentucky Public Energy Authority 5 2055-05-01	KY KYSPWR 05/01/2055	0.410%
142	Washington St Hsg Fin Commission	WA WASHSG 5 01/01/20	0.410%
143	Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25	IN INPGEN 5.25 03/01	0.400%
144	Chiedu 5.000 12/01/33	IL CHIEDU 5 12/01/20	0.390%
145	Ri H And E Bldg Co 5.25% 5/15/2054	RI RISMED 5.25 05/15	0.390%
146	Wisconsin Health And Educational Wismed 11/46 Fixed 5	WI WISMED 5 11/01/20	0.360%
147	Massachusetts St Dev Fin Agy Revenue	-	0.350%
148	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055	CA CCEDEV 02/01/2055	0.340%
149	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.340%
150	Massachusetts Development Finance Agency 5.25% 06/01/2042 5.25 2042-06-01	-	0.340%
151	Palm Beach County Health Facilities Authority, Series 2023 C 7.625 2058-05-15	FL PALMED 7.62 05/15	0.340%
152	Public Energy Authority O 5 05/01/2036	-	0.340%
153	Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625	-	0.330%
154	Iowa Student Loan Liquidity Corp 5.00% 12/01/2032 5 2032-12-01	-	0.330%
155	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.330%
156	Ma Ed Ln Auth 5% 7/1/2030	-	0.330%
157	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	0.330%
158	Public Finance Authority 5.5% 2040-06-01	-	0.330%
159	San Diego Cnty 5.5% 07/55	-	0.330%
160	Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2025A	MI WAYAPT 5.5 12/01/	0.330%
161	Wayne Cnty 5.75% 12/50	-	0.330%
162	Wisconsin Health & Educational Facilities Authority 2052-12-01	WI WISMED 5.5 12/01/	0.330%
163	Allegheny Cnty Pa Hgr Edu Bldg Auth Univ Revenue 5 2045-03-01	-	0.320%
164	Chicago Ill 6% Jan 01, 2055	-	0.320%
165	CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25	-	0.320%
166	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A	CO COSMED 5.25 11/01	0.320%
167	State Of Illinois Sales Tax Revenue	IL ILSGEN 5 06/15/20	0.320%
168	Maryland Economic Development Corporation Student Housing Rev. (University Of Maryland, College Park - Leonardtown)	MD MDSDEV 5.25 07/01	0.320%
169	Michigan Finance Authority Fx.Rt. Muni Bond	MI MGFFAC 5.5 02/28/	0.320%
170	Montana Facility Finance Authority 5.5 02/15/2055	-	0.320%
171	Philadelphia Housing Authority 5.25% 03/01/2045	-	0.320%
172	Port Of Portland Or Airport Revenue 5.5% 07-01-48	-	0.320%
173	ARKANSAS ST D F 5.45% 9/1/2052@	AR ARSDEV 5.45 09/01	0.310%
174	Arlington Higher Education Finance Corp 4.5 2060-08-15	TX ARLEDU 4.5 08/15/	0.310%
175	Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015a-1	-	0.310%
176	Build Nyc Resource Corp Ny Rev 5.25%, Due 06/15/2045 5.25 2045-06-15	-	0.310%
177	Build Nyc Resource Corp 5.25% Jun 01, 2046 5.25 2046-06-01	-	0.310%
178	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.310%
179	Mission Economic Development Corp 4.625% 10/01/2031	TX MISDEV 4.62 10/01	0.310%
180	Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25	-	0.310%
181	Public Finance Authority, Kahala Nui Project	WI PUBGEN 5.25 11/15	0.310%
182	Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01	-	0.310%
183	Arlington Tx Hgr Edu Fin Corp Arledu 12/48 Fixed Oid 4.25 4.25 2048-12-01	TX ARLEDU 4.25 12/01	0.300%
184	Build Nyc 5% 07/40	-	0.300%
185	Massachusetts Development Finance Agency 07/01/2052	MA MASDEV 5.25 07/01	0.300%
186	Arlington Higher Education Finance Corp Muni Orig Issue Disc	-	0.290%
187	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	AL MOBPOL 4.75 12/01	0.290%
188	Omaha Pub Pwr Dt-A 4 02/01/2051	NE OMAPWR 4 02/01/20	0.290%
189	Port Of Beaumont Navigation District	TX PTBTRN 5.25 01/01	0.290%
190	Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a	FL SEMDEV 5.75 11/15	0.290%
191	Ult Go Bonds Series 2024	TX ALDSCD 4 02/15/20	0.280%
192	Cuyahoga Cnty Oh Hosp Revenue	OH CUYMED 5 02/15/20	0.280%
193	Dallas Independent School District	TX DALSCD 4 02/15/20	0.280%
194	Tx Houston Arpt Sys Sub Rev 4.00% 07/01/2046	TX HOUAPT 4 07/01/20	0.280%
195	Lamar Consolidated Independent School District 4 02/15/2053	TX LAMSCD 4 02/15/20	0.280%
196	Pubedu 5.250 06/15/65	WI PUBEDU 5.25 06/15	0.280%
197	Colorado State University Research Foundation 5.25% 03/01/2045 5.25 2045-03-01	-	0.270%
198	Franklin Cnty Pa Indl Dev Auth Revenue	-	0.270%
199	North Carolina Medical Care Commission 5.00% 11/01/2040 5 2040-11-01	-	0.270%
200	Ma Dev Fin Agy -T 01/03/2054	MA MASDEV 4 03/01/20	0.260%
201	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	0.260%
202	Duluth Mn Econ Dev Auth Hlth Care Facs Revenue	-	0.250%
203	Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125	UT PTPGEN 6.12 03/01	0.250%
204	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.240%
205	Kinston Met Dist Co 5 Kindev 12/55 Fixed Oid 5.75	-	0.230%
206	New Jersey Economic Development Authority 6.63 01/01/2045	NJ NJSDEV 6.62 01/01	0.230%
207	Ncsmed 4.000 03/01/51	NC NCSMED 4 03/01/20	0.230%
208	Port Gtr Cinci 4.375% 12/1/2058	OH PRTDEV 4.38 12/01	0.230%
209	Public Fin Auth Wi Senior Living Revenue	-	0.230%
210	Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)	-	0.230%
211	Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015b	-	0.230%
212	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	0.230%
213	SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/41 FIXED 5.25 5.25 2041-06-01	-	0.200%
214	Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2059-06-15	-	0.200%
215	Fx.Rt. Muni Bond 2055-05-01	FL VGEDEV 4.8 05/01/	0.190%
216	National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033	NH NFAGEN 0 12/15/20	0.170%
217	Love Field Tx Arpt Modernizati Lfltrn 11/28 Fixed 5	-	0.160%
218	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.080%
219	Public Finance Authority 5.00% 07/01/2040 5 2040-07-01	-	0.080%
220	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.080%
221	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.080%
222	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.070%
223	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.070%
224	Commonwealth of Puerto Rico 4.00% 07/01/2046	PR PRC 4 07/01/2046	0.070%
225	Indiana St Fin Auth Exempt Fac Insgen 03/39 Fixed Oid 7	IN INSGEN 7 03/01/20	0.060%
226	Commonwealth of Puerto Rico 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.060%
227	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.060%
228	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.050%
229	Arizona Industrial Development Auth. Economic Development Rev. (legacy Cares, Inc.)	-	0.030%