FLMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials · Diversified Financial Services	4.50%	4.5%	3,500,000	$3.69M	Financials	Diversified Financial Services
2	—	California St Muni Fin Auth Student Hsg 4%, Due 05/15/2039	4.24%	8.7%	3,445,000	$3.48M	-	-
Sector and industry · Pro
3	Debt	California Cmnty Choice Fing A	4.07%	12.8%	3,160,000	$3.34M
4	Debt	Intermountain Power Agency	3.84%	16.6%	3,000,000	$3.15M
5	Debt	Illinois Fin Auth Lease Revenu	3.80%	20.4%	3,000,000	$3.12M
6	—	Central Vy Wtr Reclamation Fac 4% Mar 01, 2047	3.54%	24.0%	3,110,000	$2.91M
7	Debt	Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E	3.08%	27.1%	2,355,000	$2.53M
8	Debt	Port Of Portland Or Arpt Reven	2.87%	29.9%	2,250,000	$2.35M
9	Debt	Ca Sdgapt	2.83%	32.8%	2,300,000	$2.32M
10	—	Vermont Educational & Health Buildings Financing Agency Revenue (university of Vermont Health Network)	2.46%	35.2%	2,015,000	$2.02M
11	—	Maryland St Econ Dev Corp Priv	2.45%	37.7%	2,000,000	$2.01M
12	—	Central Puget Sound Regional Transit Authority, Washington, Sales Tax and Motor Vehicle Excise Tax B	2.38%	40.1%	2,000,000	$1.95M
13	—	Public Finance Authority (Green Bonds), Series 2021, Rb	2.37%	42.4%	2,330,000	$1.95M
14	—	New York St Liberty Dev Corp L Regd B/E 2.50000000	2.09%	44.5%	2,000,000	$1.72M
15	Debt	American Mun Pwr Ohio Solar Elec Pp19A	2.07%	46.6%	1,660,000	$1.70M
16	—	Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge	1.95%	48.5%	1,460,000	$1.60M
17	—	Massachusetts St Hsg Fin Agy H 2.60 2041-12-01	1.92%	50.5%	2,000,000	$1.58M
18	—	California St Muni Fin Auth St 5.00 2037-05-15	1.89%	52.4%	1,495,000	$1.55M
19	—	Minnesota Higher Education Fac. Auth. Rev. (University Of St. Thomas)	1.85%	54.2%	1,500,000	$1.52M
20	Debt	Santa Cruz Cnty Ca Capital Fing Auth Revenue	1.84%	56.0%	1,500,000	$1.51M
21	—	California State Public Works Board, Lease Revenue Bonds, California Air Resources Board, Southern C 4 05-01-2047	1.75%	57.8%	1,500,000	$1.44M
22	—	District of Columbia Water & Sewer Authority Public Utility Revenue	1.75%	59.5%	1,565,000	$1.43M
23	—	Philadelphia Pa Energy Auth 5 11-01-2043	1.47%	61.0%	1,130,000	$1.20M
24	Debt	Harris Cnty Tx	1.41%	62.4%	1,200,000	$1.16M
25	—	California Var 10/54	1.31%	63.7%	985,000	$1.07M
26	—	Univ Hosps Clinics Auth Wi	1.29%	65.0%	1,120,000	$1.06M
27	Debt	California Community Choice Financing Authority	1.27%	66.3%	1,000,000	$1.04M
28	—	Philadelphia School District, Pennsylvania, General Obligation Bonds, Green Series 2023B 5 09-01-2048	1.26%	67.6%	1,000,000	$1.03M
29	—	Alameda Community Facilities District	1.23%	68.8%	1,000,000	$1.01M
30	—	Dist Of Columbia Revenue 5.50 2033-08-31	1.23%	70.0%	905,000	$1.01M
31	—	California St Muni Fin Auth Student Hsg Revenue	1.22%	71.2%	1,000,000	$1.00M
32	—	Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1	1.22%	72.5%	1,000,000	$1.00M
33	—	California St Public Wks Brd L 4.00 2044-05-01	1.20%	73.7%	1,000,000	$984.8K
34	Debt	District Of Columbia Fx.Rt. Muni Bond 02/28/2037	1.18%	74.8%	845,000	$965.7K
35	—	Vermont St Eductnl Hlth Bldg 4.00 2042-12-01	1.18%	76.0%	1,000,000	$966.2K
36	—	Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022	1.03%	77.0%	900,000	$846.0K
37	—	New York Liberty Dev Corp Lib	1.01%	78.1%	1,000,000	$831.8K
38	—	California Infrastructure and Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Green Series 2021B	1.00%	79.1%	865,000	$819.1K
39	—	Ca Infra& Econ Dev 4 5/46	1.00%	80.1%	865,000	$819.1K
40	—	Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3a, Series 2020	0.98%	81.0%	840,000	$808.0K
41	—	Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021	0.88%	81.9%	800,000	$725.4K
42	—	New Jersey St Eductnl Facs Aut 5.00 2032-07-01	0.85%	82.8%	645,000	$694.5K
43	—	Dist Of Columbia Revenue 5.50 2035-02-28	0.73%	83.5%	535,000	$603.4K
44	—	Newark Nj Brd Of Edu 5.00 2028-07-15	0.73%	84.2%	571,000	$597.9K
45	—	City Of Rochester, Series 2025 D	0.73%	85.0%	600,000	$600.0K
46	—	Illinois (State Of) Finance Authority (Green Bonds), Series 2020, Rb	0.71%	85.7%	575,000	$581.3K
47	—	Met Transprtn Auth Ny Revenue 4.00 2041-11-15	0.71%	86.4%	600,000	$584.5K
48	—	Currency Contract - CNH	0.70%	87.1%	-	$574.3K
49	—	American Muni-A-Un 4 2/41	0.69%	87.8%	570,000	$563.0K
50	Debt	Port Portland Ore Airport Rev	0.69%	88.5%	630,000	$567.8K
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FLMB ETF All Holdings

FLMB holdings total 90 positions. The top 10 holdings account for 35.2% of the fund, led by California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 at 4.5%, California St Muni Fin Auth Student Hsg 4%, Due 05/15/2039 at 4.2%, California Cmnty Choice Fing A 5.25 01/01/2054 at 4.1%.

FLMB portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Financials at 27.6%.

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90 of 90 holdings

Sector

Industry

Sort By

1
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
4.50%
2
California St Muni Fin Auth Student Hsg 4%, Due 05/15/2039
Other
4.24%
3
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
4.07%
4
Intermountain Power Agency 5.0% 07/01/2044
UT INTPWR 5 07/01/20Utilities
3.84%
5
Illinois Fin Auth Lease Revenu 5.25 10/01/2053
Other
3.80%
6
Central Vy Wtr Reclamation Fac 4% Mar 01, 2047
UT CVWUTL 4 03/01/20Utilities
3.54%
7
Atlanta, Georgia, Airport Passenger Facilities Charge And General Revenue Bonds, Subordinate Lien Green Series 2023E 5.25 07/01/2043
Other
3.08%
8
Port Of Portland Or Arpt Reven 5.5 07/01/2053
Other
2.87%
9
Ca Sdgapt 5 07/01/2051
CA SDGAPT 5 07/01/20Financials
2.83%
10
Vermont Educational & Health Buildings Financing Agency Revenue (university of Vermont Health Network)
Other
2.46%
11
Maryland St Econ Dev Corp Priv
Other
2.45%
12
Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax B
WA CEPTRN 4 11/01/20Financials
2.38%
13
Public Finance Authority (Green Bonds), Series 2021, Rb
WI PUBGEN 4 09/30/20Financials
2.37%
14
New York St Liberty Dev Corp L Regd B/E 2.50000000
NY NYCDEV 2.5 11/15/Real Estate
2.09%
15
American Mun Pwr Ohio Solar Elec Pp19A 5.000% 02/15/2044 5 2044-02-15
Other
2.07%
16
Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge
NJ NWKTRN 6 11/15/20Financials
1.95%
17
Massachusetts St Hsg Fin Agy H 2.60 2041-12-01
Other
1.92%
18
California St Muni Fin Auth St 5.00 2037-05-15
Other
1.89%
19
Minnesota Higher Education Fac. Auth. Rev. (University Of St. Thomas)
Other
1.85%
20
Santa Cruz Cnty Ca Capital Fing Auth Revenue 4% 06/01/2042
Other
1.84%
21
California State Public Works Board, Lease Revenue Bonds, California Air Resources Board, Southern C 4 05-01-2047
Other
1.75%
22
District of Columbia Water & Sewer Authority Public Utility Revenue
DC DISUTL 4 10/01/20Utilities
1.75%
23
Philadelphia Pa Energy Auth 5 11-01-2043
Other
1.47%
24
Harris Cnty Tx 4.25% 10/01/47
TX HARWTR 4.25 10/01Industrials
1.41%
25
CALIFORNIA VAR 10/54
CA CCEDEV 10/01/2054Financials
1.31%
26
Univ Hosps Clinics Auth Wi
WI UNVMED 4 04/01/20Health Care
1.29%
27
California Community Choice Financing Authority 4.00% 10/01/2052
CA CCEDEV 12/01/2053Financials
1.27%
28
Philadelphia School District, Pennsylvania, General Obligation Bonds, Green Series 2023B 5 09-01-2048
Other
1.26%
29
Alameda Community Facilities District
Other
1.23%
30
Dist Of Columbia Revenue 5.50 2033-08-31
Other
1.23%
31
California St Muni Fin Auth Student Hsg Revenue
Other
1.22%
32
Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1
Other
1.22%
33
California St Public Wks Brd L 4.00 2044-05-01
Other
1.20%
34
District Of Columbia Fx.Rt. Muni Bond 02/28/2037
Other
1.18%
35
Vermont St Eductnl Hlth Bldg 4.00 2042-12-01
VT VTSEDU 4 12/01/20Financials
1.18%
36
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022
Other
1.03%
37
New York Liberty Dev Corp Lib
NY NYCDEV 3 09/15/20Real Estate
1.01%
38
California Infrastructure And Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Green Series 2021B
CA CASDEV 4 05/01/20Financials
1.00%
39
Ca Infra& Econ Dev 4 5/46
CA CASDEV 4 05/01/20Financials
1.00%
40
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3a, Series 2020
Other
0.98%
41
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021
Other
0.88%
42
New Jersey St Eductnl Facs Aut 5.00 2032-07-01
Other
0.85%
43
Dist Of Columbia Revenue 5.50 2035-02-28
Other
0.73%
44
Newark Nj Brd Of Edu 5.00 2028-07-15
Other
0.73%
45
City Of Rochester, Series 2025 D
Other
0.73%
46
Illinois (State Of) Finance Authority (Green Bonds), Series 2020, Rb
IL ILSGEN 4 07/01/20Financials
0.71%
47
Met Transprtn Auth Ny Revenue 4.00 2041-11-15
NY MTATRN 4 11/15/20Utilities
0.71%
48
Currency Contract - CNH
Other
0.70%
49
American Muni-A-Un 4 2/41
Other
0.69%
50
Port Portland Ore Airport Rev 4.00 07/01/2047
OR PTPAPT 4 07/01/20Industrials
0.69%
51
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
0.64%
52
Nthrn Il Univ Cops 5.50 2049-04-01
Other
0.63%
53
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.62%
54
Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021.
WI PUBGEN 4 03/31/20Financials
0.59%
55
Massachusetts St Dev Fin Agy Revenue 2027-06-01
Other
0.54%
56
Massachusetts St Dev Fin Agy Revenue 2026-06-01
Other
0.51%
57
Multnomah (County Of), Or Hospital Facilities Authority, Series 2021, Ref. Rb
OR MULMED 4 12/01/20Health Care
0.50%
58
Somerset Fl Cdd Capital Impt R Regd N/C B/E 4.00000000
Other
0.50%
59
Louisiana (State Of) Local Government Environmental Facilities & Community Development Authority (St. John The Baptist), Series 2019, Rb
Other
0.40%
60
Massachusetts Health & Educational Facilities Authority, Series 2001 J-2
Other
0.37%
61
Mississippi (State Of) Development Bank (Jackson Co. Gomesa)
Other
0.35%
62
Arkansas Development Finance Authority 5.7 05/01/2053
AR ARSDEV 5.7 05/01/Financials
0.34%
63
Arkansas St Dev Fin Auth Indl 07/01/2048 6.875
AR ARSDEV 6.88 07/01Financials
0.33%
64
Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020
Other
0.33%
65
New York 5.5% 06/38
Other
0.32%
66
California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2023A 5.75 07/01/2042
Other
0.31%
67
Three Rivers Levee Impt Auth C 4.00 2027-09-01
Other
0.31%
68
Three Rivers Levee Impt Auth C 4.00 2029-09-01
Other
0.31%
69
Portland Me Arpt Revenue 4.00 2035-01-01
Other
0.30%
70
Three Rivers Levee Impt Auth C 4.00 2031-09-01
Other
0.25%
71
New York Ny
Other
0.24%
72
Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01
GA ROSDEV 04/01/2047Real Estate
0.24%
73
Somdev 4.200 05/01/37 4.2 05/01/2037
Other
0.24%
74
California St Infrastructure Casdev 08/49 Fixed 5
CA CASDEV 5 08/01/20Financials
0.23%
75
Ca Tjpdev 5 10/01/2034
Other
0.19%
76
District Of Columbia 2031-12-01
Other
0.17%
77
Rhode Island Housing & Mortgage Finance Corp/ri
Other
0.17%
78
Massachusetts Development Finance Agency 4.0% 07/01/2047
MA MASDEV 4 07/01/20Financials
0.14%
79
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima 11/15/2032
NY MTATRN 5 11/15/20Utilities
0.14%
80
County of Palm Beach Fl Water & Sewer Revenue
Other
0.13%
81
Perris Jt Pwrs Ca Cfd 17B Sf 5.0% 09-01-37
Other
0.12%
82
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Green Series 2019b
GA PRIHGR 5 09/01/20Financials
0.12%
83
Three Rivers Levee Impt Auth C 4.00 2032-09-01
Other
0.12%
84
Washington Md Suburban San Dis 3.00 2035-06-01
Other
0.12%
85
Uniform Mortgage-Backed Security, Tba 4% 01/14/2056 4 2056-01-14
Other
0.12%
86
Massachusetts St Hsg Fin Agy
Other
0.11%
87
City Of Minneapolis Mn
Other
0.11%
88
New York St Hsg Fin Agy 2.60 2034-11-01
Other
0.11%
89
California Housing Finance
Other
0.09%
90
Hampton Va 5.00 2027-09-01
Other
0.06%

#	Company	Ticker	Weight
1	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	4.500%
2	California St Muni Fin Auth Student Hsg 4%, Due 05/15/2039	-	4.240%
3	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	4.070%
4	Intermountain Power Agency 5.0% 07/01/2044	UT INTPWR 5 07/01/20	3.840%
5	Illinois Fin Auth Lease Revenu 5.25 10/01/2053	-	3.800%
6	Central Vy Wtr Reclamation Fac 4% Mar 01, 2047	UT CVWUTL 4 03/01/20	3.540%
7	Atlanta, Georgia, Airport Passenger Facilities Charge And General Revenue Bonds, Subordinate Lien Green Series 2023E 5.25 07/01/2043	-	3.080%
8	Port Of Portland Or Arpt Reven 5.5 07/01/2053	-	2.870%
9	Ca Sdgapt 5 07/01/2051	CA SDGAPT 5 07/01/20	2.830%
10	Vermont Educational & Health Buildings Financing Agency Revenue (university of Vermont Health Network)	-	2.460%
11	Maryland St Econ Dev Corp Priv	-	2.450%
12	Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax B	WA CEPTRN 4 11/01/20	2.380%
13	Public Finance Authority (Green Bonds), Series 2021, Rb	WI PUBGEN 4 09/30/20	2.370%
14	New York St Liberty Dev Corp L Regd B/E 2.50000000	NY NYCDEV 2.5 11/15/	2.090%
15	American Mun Pwr Ohio Solar Elec Pp19A 5.000% 02/15/2044 5 2044-02-15	-	2.070%
16	Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge	NJ NWKTRN 6 11/15/20	1.950%
17	Massachusetts St Hsg Fin Agy H 2.60 2041-12-01	-	1.920%
18	California St Muni Fin Auth St 5.00 2037-05-15	-	1.890%
19	Minnesota Higher Education Fac. Auth. Rev. (University Of St. Thomas)	-	1.850%
20	Santa Cruz Cnty Ca Capital Fing Auth Revenue 4% 06/01/2042	-	1.840%
21	California State Public Works Board, Lease Revenue Bonds, California Air Resources Board, Southern C 4 05-01-2047	-	1.750%
22	District of Columbia Water & Sewer Authority Public Utility Revenue	DC DISUTL 4 10/01/20	1.750%
23	Philadelphia Pa Energy Auth 5 11-01-2043	-	1.470%
24	Harris Cnty Tx 4.25% 10/01/47	TX HARWTR 4.25 10/01	1.410%
25	CALIFORNIA VAR 10/54	CA CCEDEV 10/01/2054	1.310%
26	Univ Hosps Clinics Auth Wi	WI UNVMED 4 04/01/20	1.290%
27	California Community Choice Financing Authority 4.00% 10/01/2052	CA CCEDEV 12/01/2053	1.270%
28	Philadelphia School District, Pennsylvania, General Obligation Bonds, Green Series 2023B 5 09-01-2048	-	1.260%
29	Alameda Community Facilities District	-	1.230%
30	Dist Of Columbia Revenue 5.50 2033-08-31	-	1.230%
31	California St Muni Fin Auth Student Hsg Revenue	-	1.220%
32	Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1	-	1.220%
33	California St Public Wks Brd L 4.00 2044-05-01	-	1.200%
34	District Of Columbia Fx.Rt. Muni Bond 02/28/2037	-	1.180%
35	Vermont St Eductnl Hlth Bldg 4.00 2042-12-01	VT VTSEDU 4 12/01/20	1.180%
36	Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022	-	1.030%
37	New York Liberty Dev Corp Lib	NY NYCDEV 3 09/15/20	1.010%
38	California Infrastructure And Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Green Series 2021B	CA CASDEV 4 05/01/20	1.000%
39	Ca Infra& Econ Dev 4 5/46	CA CASDEV 4 05/01/20	1.000%
40	Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3a, Series 2020	-	0.980%
41	Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021	-	0.880%
42	New Jersey St Eductnl Facs Aut 5.00 2032-07-01	-	0.850%
43	Dist Of Columbia Revenue 5.50 2035-02-28	-	0.730%
44	Newark Nj Brd Of Edu 5.00 2028-07-15	-	0.730%
45	City Of Rochester, Series 2025 D	-	0.730%
46	Illinois (State Of) Finance Authority (Green Bonds), Series 2020, Rb	IL ILSGEN 4 07/01/20	0.710%
47	Met Transprtn Auth Ny Revenue 4.00 2041-11-15	NY MTATRN 4 11/15/20	0.710%
48	Currency Contract - CNH	-	0.700%
49	American Muni-A-Un 4 2/41	-	0.690%
50	Port Portland Ore Airport Rev 4.00 07/01/2047	OR PTPAPT 4 07/01/20	0.690%
51	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	0.640%
52	Nthrn Il Univ Cops 5.50 2049-04-01	-	0.630%
53	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058	PR PRCGEN 5 07/01/20	0.620%
54	Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021.	WI PUBGEN 4 03/31/20	0.590%
55	Massachusetts St Dev Fin Agy Revenue 2027-06-01	-	0.540%
56	Massachusetts St Dev Fin Agy Revenue 2026-06-01	-	0.510%
57	Multnomah (County Of), Or Hospital Facilities Authority, Series 2021, Ref. Rb	OR MULMED 4 12/01/20	0.500%
58	Somerset Fl Cdd Capital Impt R Regd N/C B/E 4.00000000	-	0.500%
59	Louisiana (State Of) Local Government Environmental Facilities & Community Development Authority (St. John The Baptist), Series 2019, Rb	-	0.400%
60	Massachusetts Health & Educational Facilities Authority, Series 2001 J-2	-	0.370%
61	Mississippi (State Of) Development Bank (Jackson Co. Gomesa)	-	0.350%
62	Arkansas Development Finance Authority 5.7 05/01/2053	AR ARSDEV 5.7 05/01/	0.340%
63	Arkansas St Dev Fin Auth Indl 07/01/2048 6.875	AR ARSDEV 6.88 07/01	0.330%
64	Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020	-	0.330%
65	New York 5.5% 06/38	-	0.320%
66	California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2023A 5.75 07/01/2042	-	0.310%
67	Three Rivers Levee Impt Auth C 4.00 2027-09-01	-	0.310%
68	Three Rivers Levee Impt Auth C 4.00 2029-09-01	-	0.310%
69	Portland Me Arpt Revenue 4.00 2035-01-01	-	0.300%
70	Three Rivers Levee Impt Auth C 4.00 2031-09-01	-	0.250%
71	New York Ny	-	0.240%
72	Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01	GA ROSDEV 04/01/2047	0.240%
73	Somdev 4.200 05/01/37 4.2 05/01/2037	-	0.240%
74	California St Infrastructure Casdev 08/49 Fixed 5	CA CASDEV 5 08/01/20	0.230%
75	Ca Tjpdev 5 10/01/2034	-	0.190%
76	District Of Columbia 2031-12-01	-	0.170%
77	Rhode Island Housing & Mortgage Finance Corp/ri	-	0.170%
78	Massachusetts Development Finance Agency 4.0% 07/01/2047	MA MASDEV 4 07/01/20	0.140%
79	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima 11/15/2032	NY MTATRN 5 11/15/20	0.140%
80	County of Palm Beach Fl Water & Sewer Revenue	-	0.130%
81	Perris Jt Pwrs Ca Cfd 17B Sf 5.0% 09-01-37	-	0.120%
82	Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Green Series 2019b	GA PRIHGR 5 09/01/20	0.120%
83	Three Rivers Levee Impt Auth C 4.00 2032-09-01	-	0.120%
84	Washington Md Suburban San Dis 3.00 2035-06-01	-	0.120%
85	Uniform Mortgage-Backed Security, Tba 4% 01/14/2056 4 2056-01-14	-	0.120%
86	Massachusetts St Hsg Fin Agy	-	0.110%
87	City Of Minneapolis Mn	-	0.110%
88	New York St Hsg Fin Agy 2.60 2034-11-01	-	0.110%
89	California Housing Finance	-	0.090%
90	Hampton Va 5.00 2027-09-01	-	0.060%