BKMS ETF

$25.08

AUM$442M

TER0.35%

Holdings509

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BKMS ETF

$25.08

BNY Mellon Municipal Short Duration ETF

AUM$442M

TER0.35%

Holdings509

See how much of BKMS you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BKMS holds 14.6% of its assets in its 10 largest positions as of Oct 2, 2026. BKMS is BNY Mellon Municipal Short Duration ETF.

Showing top 50 of 252 holdings · as of Oct 2, 2026

BKMS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Rhode Island Health & Educational Building Corp. Providence Public Schools Revenue (providence Public Buildings Authority)	2.31%	2.3%	9,915,000	$9.92M	-	-
2	—	Tarrant Cnty Tx Cultural Edu F Taredu 11/64 Adjustable Var	1.79%	4.1%	7,500,000	$7.71M	-	-
3	—	Southeast Energy FRN 5/53Utilities · Power & Renewables	1.73%	5.8%	7,360,000	$7.44M	Utilities	Power & Renewables
4	—	New York St Var 07/48	1.44%	7.3%	6,000,000	$6.18M	-	-
5	Debt	Connecticut State Health & Educational Facilities AuthorityFinancials · Diversified Financial Services	1.30%	8.6%	5,350,000	$5.61M	Financials	Diversified Financial Services
6	—	Philadelphia Housing Authority	1.24%	9.8%	5,200,000	$5.34M	-	-
7	—	City Of New York Ny 5 2030-08-01	1.21%	11.0%	5,000,000	$5.21M	-	-
8	Debt	City Of New York Ny	1.21%	12.2%	5,000,000	$5.18M	-	-
9	—	Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5Financials · Diversified Financial Services	1.21%	13.4%	5,000,000	$5.19M	Financials	Diversified Financial Services
10	—	Virginia St Cmwlth Transprtn Brd Transprtn RevenueFinancials · Banks	1.18%	14.6%	5,000,000	$5.06M	Financials	Banks
11	—	Tulsa Cnty Okla 5% 06/27	1.17%	15.8%	5,000,000	$5.05M	-	-
12	—	New York St Hsg Fin Agy Rev Var 01-Nov-2064Financials · Thrifts	1.15%	16.9%	5,000,000	$4.94M	Financials	Thrifts
13	Debt	Miami-Dade County Housing Finance Authority	1.13%	18.1%	5,000,000	$4.87M	-	-
14	—	Rural Water Finc. A 2.75%	1.13%	19.2%	5,000,000	$4.87M	-	-
15	Debt	Gretna Public Schools	1.10%	20.3%	4,650,000	$4.72M	-	-
16	Debt	Pennsylvania 5% 12/30	1.03%	21.3%	4,300,000	$4.45M	-	-
17	—	Indiana Fin Var 10/64Financials · Diversified Financial Services	1.02%	22.4%	4,250,000	$4.40M	Financials	Diversified Financial Services
18	Debt	Franklin Cnty Oh Conv	0.97%	23.3%	4,050,000	$4.17M	-	-
19	—	Equitable School Revolving Fund Llc Obligated Group 5.0% 11-01-28Consumer Disc. · Diversified Consumer Services	0.95%	24.3%	4,000,000	$4.08M	Consumer Disc.	Diversified Consumer Services
20	Debt	Boerne Tx Isd 4% MtConsumer Disc. · Diversified Consumer Services	0.93%	25.2%	4,000,000	$4.01M	Consumer Disc.	Diversified Consumer Services
21	Debt	Passaic Vly Sewage-J	0.93%	26.1%	4,090,000	$4.00M	-	-
22	—	Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025	0.92%	27.1%	4,000,000	$3.97M	-	-
23	—	Tennergy Corp Tn Gas RevenueUtilities · Power & Renewables	0.91%	28.0%	3,920,000	$3.89M	Utilities	Power & Renewables
24	—	Northside Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 0.00000000	0.89%	28.9%	3,860,000	$3.84M	-	-
25	Debt	Hillsborough Ct	0.84%	29.7%	3,510,000	$3.63M	-	-
26	—	Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029Financials · Diversified Financial Services	0.84%	30.5%	3,550,000	$3.63M	Financials	Diversified Financial Services
27	—	Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025AFinancials · Diversified Financial Services	0.84%	31.4%	3,650,000	$3.63M	Financials	Diversified Financial Services
28	—	Rutherford Cnty T V/R 11/15/48	0.82%	32.2%	3,375,000	$3.51M	-	-
29	Debt	Main Street Natural-B	0.78%	33.0%	3,300,000	$3.34M	-	-
30	Debt	Dormitory Authority Of State Of Ne	0.76%	33.7%	3,100,000	$3.26M	-	-
31	Debt	Great Lakes Water Authority Sewage Disposal System Revenue	0.73%	34.5%	3,000,000	$3.14M	-	-
32	—	Kansas City Msr 5% Mt	0.73%	35.2%	3,150,000	$3.16M	-	-
33	—	Lewis Central Community School District	0.73%	35.9%	3,115,000	$3.14M	-	-
34	Debt	Louisville/Jefferson County Metropolitan Government	0.73%	36.6%	3,000,000	$3.13M	-	-
35	Debt	Nj Edl Facs Auth-C	0.72%	37.4%	3,000,000	$3.08M	-	-
36	—	Pennsylvania Economic Dev Fing 5% Mar 15, 2030	0.72%	38.1%	3,000,000	$3.09M	-	-
37	—	Metropolitan Pier & Exposition Authority 5 2029-06-15Financials · Diversified Financial Services	0.71%	38.8%	3,000,000	$3.04M	Financials	Diversified Financial Services
38	—	Massachusetts Health & Educational Facilities Authority Revenue (museum of Fine Arts) Vrdo 12/01/2037	0.70%	39.5%	3,000,000	$3.00M	-	-
39	Debt	Minnesota Higher Education Facilities Authority Muni Put Bond Act	0.70%	40.2%	3,000,000	$3.01M	-	-
40	—	Oregon State Business Development Commission 3.8 12-01-2040	0.70%	40.9%	3,000,000	$2.99M	-	-
41	Debt	County Of Shawnee KsFinancials · Diversified Financial Services	0.70%	41.6%	3,000,000	$2.99M	Financials	Diversified Financial Services
42	—	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058Health Care · Healthcare Services	0.69%	42.3%	2,875,000	$2.95M	Health Care	Healthcare Services
43	—	Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019Financials · Diversified Financial Services	0.69%	43.0%	3,000,000	$2.97M	Financials	Diversified Financial Services
44	—	Build Nyc Resource Corp., Series 2024, Rb	0.66%	43.6%	2,750,000	$2.83M	-	-
45	Debt	Lee County Housing Finance Authority	0.66%	44.3%	2,850,000	$2.84M	-	-
46	Debt	Los Angeles Department OfUtilities · Water Utilities	0.66%	45.0%	2,750,000	$2.83M	Utilities	Water Utilities
47	—	San Antonio Municipal Facilities Corp 5 2050-08-01	0.66%	45.6%	2,800,000	$2.83M	-	-
48	—	State Of Illinois Sales Tax Revenue 5 2032-06-15	0.65%	46.3%	2,750,000	$2.79M	-	-
49	—	Philadelphia Pa Hsg Auth Gtd Rev 5.0% 01-Mar-	0.65%	46.9%	2,730,000	$2.78M	-	-
50	Debt	Dist Of Columbia Wtr	0.64%	47.6%	2,750,000	$2.77M	-	-
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BKMS ETF All Holdings

BKMS holdings total 509 positions. The top 10 holdings account for 14.6% of the fund, led by Rhode Island Health & Educational Building Corp. Providence Public Schools Revenue (providence Public Buildings Authority) at 2.3%, Tarrant Cnty Tx Cultural Edu F Taredu 11/64 Adjustable Var at 1.8%, Southeast Energy FRN 5/53 at 1.7%.

BKMS portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 17.7%.

BKMS sectors provide a detailed breakdown. BKMS overlap shows how holdings compare to other funds in your portfolio.

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BKMS ETF Holdings

252 of 509 holdings

Sector

Industry

Sort By

1
Rhode Island Health & Educational Building Corp. Providence Public Schools Revenue (providence Public Buildings Authority)
Other
2.31%
2
Tarrant Cnty Tx Cultural Edu F Taredu 11/64 Adjustable Var
Other
1.79%
3
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities
1.73%
4
New York St Var 07/48
Other
1.44%
5
Connecticut State Health & Educational Facilities Authority 5 07/01/2064
CT CTSHGR 07/01/2064Financials
1.30%
6
Philadelphia Housing Authority
Other
1.24%
7
City Of New York Ny 5 2030-08-01
Other
1.21%
8
City Of New York Ny 5 08/01/2029
Other
1.21%
9
Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5
GA PRIHGR 5 09/01/20Financials
1.21%
10
Virginia St Cmwlth Transprtn Brd Transprtn Revenue
VA VASTRN 5 05/15/20Financials
1.18%
11
Tulsa Cnty Okla 5% 06/27
Other
1.17%
12
New York St Hsg Fin Agy Rev Var 01-Nov-2064
NY NYSHSG 11/01/2064Financials
1.15%
13
Miami-Dade County Housing Finance Authority 0.0325 02/01/2044
Other
1.13%
14
Rural Water Finc. A 2.75%
Other
1.13%
15
Gretna Public Schools 5% 12/15/2030
Other
1.10%
16
Pennsylvania 5% 12/30 5% 12/31/2030
Other
1.03%
17
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
1.02%
18
Franklin Cnty Oh Conv 5 12/1/2028 5 2028-12-01
Other
0.97%
19
Equitable School Revolving Fund Llc Obligated Group 5.0% 11-01-28
AZ AZSEDU 5 11/01/20Consumer Discretionary
0.95%
20
Boerne Tx Isd 4% Mt 4% 02/01/2054
TX BOESCD 02/01/2054Consumer Discretionary
0.93%
21
Passaic Vly Sewage-J 3 12/1/2028 2028-12-01
Other
0.93%
22
Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025
Other
0.92%
23
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities
0.91%
24
Northside Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 0.00000000
Other
0.89%
25
Hillsborough Ct 5% 11/15/2029
Other
0.84%
26
Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029
KY KYSPWR 06/01/2055Financials
0.84%
27
Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A
IN ROCPOL 06/01/2047Financials
0.84%
28
Rutherford Cnty T V/R 11/15/48
Other
0.82%
29
Main Street Natural-B 5 12/1/2030 5 2030-12-01
Other
0.78%
30
Dormitory Authority Of State Of Ne 5 10/01/2030
Other
0.76%
31
Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2030
Other
0.73%
32
Kansas City Msr 5% Mt
Other
0.73%
33
Lewis Central Community School District
Other
0.73%
34
Louisville/Jefferson County Metropolitan Government 0.05 10/01/2031
Other
0.73%
35
Nj Edl Facs Auth-C 5 7/1/2029
Other
0.72%
36
Pennsylvania Economic Dev Fing 5% Mar 15, 2030
Other
0.72%
37
Metropolitan Pier & Exposition Authority 5 2029-06-15
IL MPNFAC 5 06/15/20Financials
0.71%
38
Massachusetts Health & Educational Facilities Authority Revenue (museum of Fine Arts) Vrdo 12/01/2037
Other
0.70%
39
Minnesota Higher Education Facilities Authority Muni Put Bond Act
Other
0.70%
40
Oregon State Business Development Commission 3.8 12-01-2040
Other
0.70%
41
County Of Shawnee Ks 3.75 05/01/2059
KS SHAMFH 05/01/2059Financials
0.70%
42
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058
CO COSMED 11/15/2058Health Care
0.69%
43
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019
MI MISGEN 10/01/2049Financials
0.69%
44
Build Nyc Resource Corp., Series 2024, Rb
Other
0.66%
45
Lee County Housing Finance Authority 0.035 12/01/2042
Other
0.66%
46
Los Angeles Department Of 5 01/01/2030
CA LOSUTL 5 01/01/20Utilities
0.66%
47
San Antonio Municipal Facilities Corp 5 2050-08-01
Other
0.66%
48
State Of Illinois Sales Tax Revenue 5 2032-06-15
Other
0.65%
49
Philadelphia Pa Hsg Auth Gtd Rev 5.0% 01-Mar-
Other
0.65%
50
Dist Of Columbia Wtr 5 10/1/2031 5 2031-10-01
Other
0.64%
51
Port Of Seattle-Amt 5 10/1/2030
Other
0.60%
52
Mclennan County Junior College District 4% 2028-08-15
Other
0.59%
53
New Hampshire St Hlth & Edu Facs Auth Revenue 3.3 06/01/2040
Other
0.59%
54
Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A
ND CASWTR 3.45 04/01Financials
0.58%
55
City of Dallas Tx Waterworks & Sewer System Revenue
TX DALUTL 5 10/01/20Utilities
0.58%
56
Clarksvl B Ldg Adj-Po Frn 11/1/2035
Other
0.57%
57
Philadelphia Housing Authority, Series 2025, Rb
Other
0.57%
58
MARICOPA CNTY AZ POLL FRN 6/1/2043
Other
0.57%
59
New York City Ny V/R 11/01/63
Other
0.56%
60
Los Angeles Ca Dept O 5 7/1/2028 5 2028-07-01
Other
0.53%
61
Main Street Natural Gas Inc Ga Regd N/C B/E 5.00000000
Other
0.53%
62
Harrisonburg Redev Frn 10/1/2045 2045-10-01
Other
0.52%
63
San Antonio-Amt-Rev 5 7/1/2030
Other
0.52%
64
Winnebago-Boone Etc Counties Community College District No 511 Rock Valley Clg
Other
0.51%
65
Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27
CT CTSHGR 07/01/2049Financials
0.49%
66
Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C 5 11-01-2026
Other
0.49%
67
State Of Colorado 5 03/15/2032
Other
0.48%
68
Grand Parkway Transportation Corp
Other
0.48%
69
Missouri St Hlth & 4% 02/01/31
MO MOSMED 4 02/01/20Financials
0.48%
70
Hawaii St Dept Of Bud 5 7/1/2027 5 2027-07-01
Other
0.47%
71
Joplin Schs -Ref 5 3/1/2028 5 2028-03-01
Other
0.47%
72
Wisconsin St Ht 5% 4/1/2029
Other
0.47%
73
West Virginia Economic Development Authority
WV WVSDEV 12/01/2042Financials
0.46%
74
Development Authority Of Burke County/The Muni Put Bond Act
GA BURPOL 11/01/2053Utilities
0.46%
75
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.46%
76
Housing Options Inc/Tx 3.05 2045-02-01
TX HSPMFH 02/01/2045Financials
0.46%
77
Illinois Housing Development Authority 0.0315 02/01/2029
IL ILSMFH 02/01/2029Financials
0.46%
78
Ne Ifa Sfh 3% 9/1/2045
Other
0.46%
79
South Dakota Conservancy District
Other
0.46%
80
Texas City Isd-Ref 4 8/15/2027 4 2027-08-15
Other
0.46%
81
State Of Alaska International Airports System 5 2029-10-01
Other
0.44%
82
Brevard County School District 5% 2028-07-01
Other
0.42%
83
Massachusetts St V/R 07/01/41
Other
0.42%
84
Port Of Seattle-Amt 5 10/1/2029
Other
0.42%
85
Kentucky St Public Energy Auth Gas Sply Revenue 4% 02/01/2050
KY KYSPWR 02/01/2050Financials
0.39%
86
Central Texas Turnpike System, Series 2024 B 0% 08/15/2042
TX TXSTRN 08/15/2042Industrials
0.39%
87
Black Belt Energy-J 5 11/1/2028
Other
0.38%
88
Miami Beach Fla Redev Agy Tax 5% Feb 01, 2028
Other
0.38%
89
Atlanta-B-2-Amt 5 7/1/2029
Other
0.37%
90
Clifton Higher Education Finance Corp.
Other
0.37%
91
Aquarion Wtr Auth Conn Wtr Sys Rev 5%
Other
0.36%
92
Atlanta-B-2-Amt 5 7/1/2030
Other
0.36%
93
Burbank Glendale Pasadena Arpt 5% Jul 01, 2030 5 2030-07-01
Other
0.36%
94
Chicago Il O'Hare Intl Arpt Rev N/C 5% Due 01/01/2031
Other
0.36%
95
Hi St-A-Ref 5 7/1/2027 5 2027-07-01
Other
0.36%
96
City Of Hialeah Fl Utility System 5% 10/1/2028
Other
0.36%
97
Pa Passtd 5 06/01/2031 5 2031-06-01
Other
0.36%
98
Black Belt 5% 06/30
Other
0.35%
99
Indiana Fin Au 4% 2/1/2029 0.04 2029-02-01
Other
0.35%
100
Atlanta-B-1-Amt 5 7/1/2030
Other
0.34%
101
Hialeah-Ref 5 10/1/2027 5 2027-10-01
Other
0.34%
102
State Of Illinois Sales Tax Revenue 5 2030-06-15
IL ILSGEN 5 06/15/20Financials
0.34%
103
Brevard County School Board, Florida, Certificates of Participation, Refunding Series 2017a
Other
0.33%
104
Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var
Other
0.33%
105
Territory Of Guam 0.05 01/01/2029
Other
0.30%
106
Harris County Cultural Education Facilities Finance Corp 5 2054-07-01
TX HAREDU 07/01/2054Health Care
0.30%
107
San Antonio Tx Wtr Revenue Sanwtr 05/43 Adjustable Var
TX SANWTR 05/01/2043Utilities
0.30%
108
University North Tex Univ Rev 5% Apr 15, 2029
TX UNNHGR 5 04/15/20Financials
0.30%
109
Atlanta Ga Arpt Rev 5.0% 01-jul-2029
Other
0.29%
110
Guam (Territory Of) 5 01/01/2028
Other
0.29%
111
Lincoln Co Sd-Cabs Step-Cpn 6/15/2029 2029-06-15
Other
0.29%
112
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052
MN MINMED 11/15/2052Financials
0.29%
113
Ms Dev Bank-A 5 5/1/2029 5 2029-05-01
Other
0.29%
114
S E Overtown Park W Cmnty Rede
Other
0.29%
115
Lynchburg Econ Dev-B 5 1/1/2030 5 2030-01-01
Other
0.28%
116
Van Buren Public Schools/Mi
Other
0.28%
117
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2029
FL PALEDU 5 08/01/20Financials
0.27%
118
Palm Beach County School District 5 08/01/2028
FL PALEDU 5 08/01/20Financials
0.27%
119
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2030
FL PALEDU 5 08/01/20Financials
0.27%
120
Chicago-B-Ref-Amt 5 1/1/2030
Other
0.26%
121
Cumberland Cnty Pa Mu 5 11/1/2028 5 2028-11-01
Other
0.26%
122
Eagle Mtn Isd-Unref Frn 8/1/2050 2050-08-01
Other
0.26%
123
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1
IN INSMED 10/01/2062Financials
0.26%
124
Louisa Industrial Development Authoritymuni Put Bond Act
Other
0.26%
125
Miami Dade Cnty Fl Aviation Re Miatrn 10/30 Fixed 5
Other
0.26%
126
South Carolina St Hsg Fin & De Regd B/e 3.25000000
Other
0.26%
127
Illinois St,Il St 5% 5/1/2028 5 2028-05-01
IL ILS 5 05/01/2028Financials
0.25%
128
HUDSON CO IMPT AUTH-B 5 6/15/2029
Other
0.25%
129
Wink-Loving Independent School District
Other
0.24%
130
Wink-Loving Isd 5 2/15/2031 5 2031-02-15
Other
0.24%
131
Tx Ausapt 5 11/15/2028 5 2028-11-15
Other
0.24%
132
Black Belt Energy Gas Dist Al Bbeutl 12/29 Fixed 5
Other
0.24%
133
Casino Reinvestment-A 5 11/1/2029
Other
0.24%
134
Chicago Met Wat 5% 12/1/2030
IL GCHWTR 5 12/01/20Utilities
0.24%
135
Chicago-C-Ref-Rev 5 11/1/2030 5 2030-11-01
Other
0.24%
136
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059
CO COSMED 11/15/2059Health Care
0.24%
137
Illinois St
IL ILS 5 10/01/2028Financials
0.24%
138
Kentucky St Mun Pwr-B 5 9/1/2029
Other
0.24%
139
La Ca Dwp Power Sys Rev 22B 5.0% 07-01-28
Other
0.24%
140
Los Angeles Dept Of W 5 7/1/2028 5 2028-07-01
Other
0.24%
141
Miami-Dade Co-A-Amt 5 10/1/2029
Other
0.24%
142
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2 2 12/01/2043
MI MISFIN 12/01/2043Financials
0.24%
143
Mississippi Development Bank
Other
0.24%
144
Ms Dev Bank 5 5/1/2030 5 2030-05-01
Other
0.24%
145
Ny Dorm Auth-E 03/15/2032
NY NYSHGR 5 03/15/20Financials
0.24%
146
Oklahoma City Okla Public Property 56/01/2030
Other
0.24%
147
Pefa Inc Ia Gas Proj Revenue 5%, Due 04/01/2030
Other
0.24%
148
Puerto Rico Cmwlth
Other
0.24%
149
Reno-Tahoe Arpt Auth Nev Arpt Rev 5% 5 07/01/2030 5 2030-07-01
Other
0.24%
150
Sales Tax Securitiztn 5 1/1/2029 5 2029-01-01
Other
0.24%
151
South Carolina Public Service Authority 5 12/01/2028
SC SCSUTL 5 12/01/20Utilities
0.24%
152
S E Overtown Park W Cmnty Rede
Other
0.24%
153
Arkansas Development Finance Authority Public Safety Charges Revenue 4 06/01/2029
Other
0.23%
154
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2029
Other
0.23%
155
California Pollution Control Financing Authority 4.25 2027-12-01
Other
0.23%
156
Illinois St Go Bds May 2024 B 21/May/2024
IL ILS 5 05/01/2027Financials
0.23%
157
County Of Jefferson Sewer 5 2027-10-01
AL JEFUTL 5 10/01/20Utilities
0.23%
158
Miami Beach Fla Redev Agy Tax 5% Feb 01, 2027
FL MMBDEV 5 02/01/20Financials
0.23%
159
New Jersey Health Care Facilities Financing Authority 2.3 07/01/2061
Other
0.23%
160
Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 11/47 Adjustable Var
OH OHSMFH 11/01/2047Financials
0.23%
161
Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054
OH OHSPOL 12/01/2054Financials
0.23%
162
Kentucky Public Energy Authority 5% 07/01/2028
Other
0.23%
163
Public Finance Authority 5 2029-06-01
Other
0.23%
164
Virginia St Small Business Fin Vasdev 07/29 Fixed 4
Other
0.23%
165
West Virginia Higher Education Policy Commission
Other
0.23%
166
City Of Winterset Ia Sewer Revenue 0.04 06/01/2029
Other
0.23%
167
Cash
Other
0.23%
168
Delaware State Housing Authority 6% 01/01/2055
Other
0.22%
169
Lincoln Co Sd-Cabs Step-Cpn 6/15/2028 2028-06-15
Other
0.22%
170
Omaha Arpt Auth-A 5 12/15/2030
Other
0.22%
171
Colorado St Hsg & 3% 05/01/51
Other
0.21%
172
Ct St Hlth Eductnl-P 5 7/1/2029
Other
0.21%
173
Mo Hsg Dev Comm 3.5 2050-11-01
Other
0.21%
174
Arlington Higher Education Finance Corp
Other
0.20%
175
Bloomington Pub Bldg 5 8/1/2028 5 2028-08-01
Other
0.20%
176
Main Street Natural Gas Inc 5 2028-12-01 5 2028-12-01
Other
0.20%
177
Arkansas St Dev Fin Auth Hosp Regd N/C B/E 5.00000000 2028-02-01
Other
0.19%
178
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2029
Other
0.19%
179
Connecticut Housing Finance Authority 4.0% 11-15-45 4 2045-11-15
Other
0.19%
180
Illinois Fin Auth-A 5 9/1/2029
Other
0.19%
181
Iowa Std Loan -B 5 12/1/2029
Other
0.19%
182
Ms Dev Bank 5 5/1/2027 5 2027-05-01
Other
0.19%
183
Omaha Arpt Auth-A 5 12/15/2029
Other
0.19%
184
Priv Clgs & Univs 5 10/1/2031
Other
0.19%
185
S E Overtown Park W Cmnty Rede
Other
0.19%
186
Arkansas Development Finance Authority, Series 2024 5 02/01/2027
Other
0.18%
187
Bloomington Pub Bldg 5 2/1/2029 5 2029-02-01
Other
0.18%
188
Bloomington In Public Bldg Cor
Other
0.18%
189
Casino Reinvest 5% 11/1/2028 0.05 2028-11-01
Other
0.18%
190
Colorado Housing And Finance Authority, Series K 3.875% 2050-05-01
CO COSHSG 3.88 05/01Financials
0.18%
191
Paducah Ky Elec Plant Brd Rev 5 10/01/2030
Other
0.18%
192
Reno-Tahoe Arpt Auth Nev Arpt Rev 5% 5 07/01/2029 5 2029-07-01
Other
0.18%
193
Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond
Other
0.18%
194
S E Overtown Park W Cmnty Rede
Other
0.18%
195
City Of Bloomington Public Building Corp/The
Other
0.17%
196
Ohio Housing Finance Agency Gnma/Fnma/Fhlmc Coll 3.25% 03-01-50
OH OHSHSG 3.25 03/01Financials
0.17%
197
Tulsa County Industrial Authority (Oklahoma)
Other
0.17%
198
Casino Reinvest 5% 11/1/2027 0.05 2027-11-01
Other
0.16%
199
Iowa Std Loan -B 5 12/1/2030
Other
0.16%
200
Omaha Arpt Auth-A 5 12/15/2028
Other
0.16%
201
Rhode Island St 3.5% 10/01/50
Other
0.16%
202
Ct St Hlth Eductnl-P 5 7/1/2030
Other
0.15%
203
Illinois Finance Authority 5 2030-01-01
Other
0.15%
204
Lincoln County Oregon Sch 0 06/15/2027
Other
0.15%
205
Rhode Island St Hsg & Mtge Fin Regd B/e 3.00000000
Other
0.15%
206
Thorndale Independent School District/Tx
Other
0.15%
207
Colorado Hfa-B 3.75 05/01/2050
Other
0.14%
208
Los Angeles (City Of), Ca Department Of Water & Power 4 07-01-2028
Other
0.14%
209
Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B 5 05/15/2039
TX LWCGEN 05/15/2039Utilities
0.14%
210
Snohomish County School District No 103 Monroe
Other
0.14%
211
Il St 5% 5/1/2029
Other
0.13%
212
Kentucky St Public Energy Auth Gas Sply Revenue 5% 07/01/2027
Other
0.13%
213
Los Angeles Dept-B 5.0 7/ 5 07/01/2030
CA LOSUTL 5 07/01/20Utilities
0.12%
214
Los Angeles Department Of Water & Power Water System Revenue 5 2028-07-01
CA LOSUTL 5 07/01/20Utilities
0.12%
215
Casino Reinvestment-B 5 11/1/2029 5 2029-11-01
Other
0.12%
216
Illinois Fin Auth-A 5 9/1/2028
Other
0.12%
217
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities
0.12%
218
La Local Govt Fac-Ref 5 12/1/2026 5 2026-12-01
Other
0.12%
219
Main Street Natural-A 5 6/1/2027 5 2027-06-01
Other
0.12%
220
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A 5 12/01/2027
Other
0.12%
221
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020B 3.5% 07/01/2050
Other
0.12%
222
Pennsylvania Hsg Fin Agy Singl 5% Apr 01, 2029
Other
0.12%
223
Southeast Energy Auth Coop Dis 5% Nov 01, 2027
Other
0.12%
224
Illinois Fin Auth-A 5 9/1/2027
Other
0.11%
225
Me Hsg Auth-F 4.25 11/15/2048 4.25 2048-11-15
Other
0.10%
226
Maine State Housing Authority 4.0% 11-15-50 4 2050-11-15
Other
0.10%
227
Utah St Chrt Sch Fin 5 10/15/2028 5 2028-10-15
Other
0.10%
228
Utah St Chrt Sch Fin 5 10/15/2026 5 2026-10-15
Other
0.09%
229
Or St Hsg & Cmnty Sfm Pac (100-400) Psa 18d Sf 4.75% 01-01-50
Other
0.09%
230
Pub Fin Auth-Ref 5 11/15/2028 5 2028-11-15
Other
0.09%
231
Shreveport 5 3/1/2027
Other
0.09%
232
La Local Govt Fac-Ref 5 12/1/2029 5 2029-12-01
Other
0.08%
233
City of Shreveport
Other
0.08%
234
South Carolina St-B 5 1/1/2028 5 2028-01-01
Other
0.08%
235
Ok Tuledu 5 09/01/2028
Other
0.08%
236
Tulsa Cnty Ok Indl Auth Eductn Tulsa County Industrial Authority 5 09/01/2029
Other
0.08%
237
Ok Tuledu 5 09/01/2027 5 46631 2027-09-01
Other
0.07%
238
Canadian County Educational Facilities Authority 5 09/01/2027
Other
0.07%
239
King Co Hsg Auth - 5 1/28
Other
0.07%
240
La Local Govt Fac-Ref 5 12/1/2027 5 2027-12-01
Other
0.07%
241
Nebraska Investment Finance Authority
Other
0.07%
242
Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2030
Other
0.07%
243
Pub Fin Auth-Ref 5 11/27
Other
0.07%
244
Pub Fin Auth-Ref 5 11/15/2029 5 2029-11-15
Other
0.07%
245
Shreveport 5 3/1/2029
Other
0.07%
246
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.06%
247
Pennsylvania Hsg Fin Agy Singl 5% Oct 01, 2029
Other
0.06%
248
Pub Fin Auth-Ref 5 11/26
Other
0.06%
249
King Co Hsg Auth - 5 1/27
Other
0.05%
250
Pa Hsg Fin Agy-149A 5.25 10/1/2030 5.25 2030-10-01
Other
0.05%
251
Oregon Coast Community College District 0%, Due 6/15/2027
Other
0.03%
252
Eagle Mtn Isd-Preref Frn 8/1/2050 2050-08-01
Other
0.00%

#	Company	Ticker	Weight
1	Rhode Island Health & Educational Building Corp. Providence Public Schools Revenue (providence Public Buildings Authority)	-	2.310%
2	Tarrant Cnty Tx Cultural Edu F Taredu 11/64 Adjustable Var	-	1.790%
3	Southeast Energy FRN 5/53	AL SEEPWR 05/01/2053	1.730%
4	New York St Var 07/48	-	1.440%
5	Connecticut State Health & Educational Facilities Authority 5 07/01/2064	CT CTSHGR 07/01/2064	1.300%
6	Philadelphia Housing Authority	-	1.240%
7	City Of New York Ny 5 2030-08-01	-	1.210%
8	City Of New York Ny 5 08/01/2029	-	1.210%
9	Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5	GA PRIHGR 5 09/01/20	1.210%
10	Virginia St Cmwlth Transprtn Brd Transprtn Revenue	VA VASTRN 5 05/15/20	1.180%
11	Tulsa Cnty Okla 5% 06/27	-	1.170%
12	New York St Hsg Fin Agy Rev Var 01-Nov-2064	NY NYSHSG 11/01/2064	1.150%
13	Miami-Dade County Housing Finance Authority 0.0325 02/01/2044	-	1.130%
14	Rural Water Finc. A 2.75%	-	1.130%
15	Gretna Public Schools 5% 12/15/2030	-	1.100%
16	Pennsylvania 5% 12/30 5% 12/31/2030	-	1.030%
17	Indiana Fin Var 10/64	IN INSMED 10/01/2064	1.020%
18	Franklin Cnty Oh Conv 5 12/1/2028 5 2028-12-01	-	0.970%
19	Equitable School Revolving Fund Llc Obligated Group 5.0% 11-01-28	AZ AZSEDU 5 11/01/20	0.950%
20	Boerne Tx Isd 4% Mt 4% 02/01/2054	TX BOESCD 02/01/2054	0.930%
21	Passaic Vly Sewage-J 3 12/1/2028 2028-12-01	-	0.930%
22	Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025	-	0.920%
23	Tennergy Corp Tn Gas Revenue	TN TGYPWR 12/01/2051	0.910%
24	Northside Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 0.00000000	-	0.890%
25	Hillsborough Ct 5% 11/15/2029	-	0.840%
26	Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029	KY KYSPWR 06/01/2055	0.840%
27	Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A	IN ROCPOL 06/01/2047	0.840%
28	Rutherford Cnty T V/R 11/15/48	-	0.820%
29	Main Street Natural-B 5 12/1/2030 5 2030-12-01	-	0.780%
30	Dormitory Authority Of State Of Ne 5 10/01/2030	-	0.760%
31	Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2030	-	0.730%
32	Kansas City Msr 5% Mt	-	0.730%
33	Lewis Central Community School District	-	0.730%
34	Louisville/Jefferson County Metropolitan Government 0.05 10/01/2031	-	0.730%
35	Nj Edl Facs Auth-C 5 7/1/2029	-	0.720%
36	Pennsylvania Economic Dev Fing 5% Mar 15, 2030	-	0.720%
37	Metropolitan Pier & Exposition Authority 5 2029-06-15	IL MPNFAC 5 06/15/20	0.710%
38	Massachusetts Health & Educational Facilities Authority Revenue (museum of Fine Arts) Vrdo 12/01/2037	-	0.700%
39	Minnesota Higher Education Facilities Authority Muni Put Bond Act	-	0.700%
40	Oregon State Business Development Commission 3.8 12-01-2040	-	0.700%
41	County Of Shawnee Ks 3.75 05/01/2059	KS SHAMFH 05/01/2059	0.700%
42	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058	CO COSMED 11/15/2058	0.690%
43	Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019	MI MISGEN 10/01/2049	0.690%
44	Build Nyc Resource Corp., Series 2024, Rb	-	0.660%
45	Lee County Housing Finance Authority 0.035 12/01/2042	-	0.660%
46	Los Angeles Department Of 5 01/01/2030	CA LOSUTL 5 01/01/20	0.660%
47	San Antonio Municipal Facilities Corp 5 2050-08-01	-	0.660%
48	State Of Illinois Sales Tax Revenue 5 2032-06-15	-	0.650%
49	Philadelphia Pa Hsg Auth Gtd Rev 5.0% 01-Mar-	-	0.650%
50	Dist Of Columbia Wtr 5 10/1/2031 5 2031-10-01	-	0.640%
51	Port Of Seattle-Amt 5 10/1/2030	-	0.600%
52	Mclennan County Junior College District 4% 2028-08-15	-	0.590%
53	New Hampshire St Hlth & Edu Facs Auth Revenue 3.3 06/01/2040	-	0.590%
54	Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A	ND CASWTR 3.45 04/01	0.580%
55	City of Dallas Tx Waterworks & Sewer System Revenue	TX DALUTL 5 10/01/20	0.580%
56	Clarksvl B Ldg Adj-Po Frn 11/1/2035	-	0.570%
57	Philadelphia Housing Authority, Series 2025, Rb	-	0.570%
58	MARICOPA CNTY AZ POLL FRN 6/1/2043	-	0.570%
59	New York City Ny V/R 11/01/63	-	0.560%
60	Los Angeles Ca Dept O 5 7/1/2028 5 2028-07-01	-	0.530%
61	Main Street Natural Gas Inc Ga Regd N/C B/E 5.00000000	-	0.530%
62	Harrisonburg Redev Frn 10/1/2045 2045-10-01	-	0.520%
63	San Antonio-Amt-Rev 5 7/1/2030	-	0.520%
64	Winnebago-Boone Etc Counties Community College District No 511 Rock Valley Clg	-	0.510%
65	Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27	CT CTSHGR 07/01/2049	0.490%
66	Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C 5 11-01-2026	-	0.490%
67	State Of Colorado 5 03/15/2032	-	0.480%
68	Grand Parkway Transportation Corp	-	0.480%
69	Missouri St Hlth & 4% 02/01/31	MO MOSMED 4 02/01/20	0.480%
70	Hawaii St Dept Of Bud 5 7/1/2027 5 2027-07-01	-	0.470%
71	Joplin Schs -Ref 5 3/1/2028 5 2028-03-01	-	0.470%
72	Wisconsin St Ht 5% 4/1/2029	-	0.470%
73	West Virginia Economic Development Authority	WV WVSDEV 12/01/2042	0.460%
74	Development Authority Of Burke County/The Muni Put Bond Act	GA BURPOL 11/01/2053	0.460%
75	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.460%
76	Housing Options Inc/Tx 3.05 2045-02-01	TX HSPMFH 02/01/2045	0.460%
77	Illinois Housing Development Authority 0.0315 02/01/2029	IL ILSMFH 02/01/2029	0.460%
78	Ne Ifa Sfh 3% 9/1/2045	-	0.460%
79	South Dakota Conservancy District	-	0.460%
80	Texas City Isd-Ref 4 8/15/2027 4 2027-08-15	-	0.460%
81	State Of Alaska International Airports System 5 2029-10-01	-	0.440%
82	Brevard County School District 5% 2028-07-01	-	0.420%
83	Massachusetts St V/R 07/01/41	-	0.420%
84	Port Of Seattle-Amt 5 10/1/2029	-	0.420%
85	Kentucky St Public Energy Auth Gas Sply Revenue 4% 02/01/2050	KY KYSPWR 02/01/2050	0.390%
86	Central Texas Turnpike System, Series 2024 B 0% 08/15/2042	TX TXSTRN 08/15/2042	0.390%
87	Black Belt Energy-J 5 11/1/2028	-	0.380%
88	Miami Beach Fla Redev Agy Tax 5% Feb 01, 2028	-	0.380%
89	Atlanta-B-2-Amt 5 7/1/2029	-	0.370%
90	Clifton Higher Education Finance Corp.	-	0.370%
91	Aquarion Wtr Auth Conn Wtr Sys Rev 5%	-	0.360%
92	Atlanta-B-2-Amt 5 7/1/2030	-	0.360%
93	Burbank Glendale Pasadena Arpt 5% Jul 01, 2030 5 2030-07-01	-	0.360%
94	Chicago Il O'Hare Intl Arpt Rev N/C 5% Due 01/01/2031	-	0.360%
95	Hi St-A-Ref 5 7/1/2027 5 2027-07-01	-	0.360%
96	City Of Hialeah Fl Utility System 5% 10/1/2028	-	0.360%
97	Pa Passtd 5 06/01/2031 5 2031-06-01	-	0.360%
98	Black Belt 5% 06/30	-	0.350%
99	Indiana Fin Au 4% 2/1/2029 0.04 2029-02-01	-	0.350%
100	Atlanta-B-1-Amt 5 7/1/2030	-	0.340%
101	Hialeah-Ref 5 10/1/2027 5 2027-10-01	-	0.340%
102	State Of Illinois Sales Tax Revenue 5 2030-06-15	IL ILSGEN 5 06/15/20	0.340%
103	Brevard County School Board, Florida, Certificates of Participation, Refunding Series 2017a	-	0.330%
104	Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var	-	0.330%
105	Territory Of Guam 0.05 01/01/2029	-	0.300%
106	Harris County Cultural Education Facilities Finance Corp 5 2054-07-01	TX HAREDU 07/01/2054	0.300%
107	San Antonio Tx Wtr Revenue Sanwtr 05/43 Adjustable Var	TX SANWTR 05/01/2043	0.300%
108	University North Tex Univ Rev 5% Apr 15, 2029	TX UNNHGR 5 04/15/20	0.300%
109	Atlanta Ga Arpt Rev 5.0% 01-jul-2029	-	0.290%
110	Guam (Territory Of) 5 01/01/2028	-	0.290%
111	Lincoln Co Sd-Cabs Step-Cpn 6/15/2029 2029-06-15	-	0.290%
112	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052	MN MINMED 11/15/2052	0.290%
113	Ms Dev Bank-A 5 5/1/2029 5 2029-05-01	-	0.290%
114	S E Overtown Park W Cmnty Rede	-	0.290%
115	Lynchburg Econ Dev-B 5 1/1/2030 5 2030-01-01	-	0.280%
116	Van Buren Public Schools/Mi	-	0.280%
117	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2029	FL PALEDU 5 08/01/20	0.270%
118	Palm Beach County School District 5 08/01/2028	FL PALEDU 5 08/01/20	0.270%
119	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2030	FL PALEDU 5 08/01/20	0.270%
120	Chicago-B-Ref-Amt 5 1/1/2030	-	0.260%
121	Cumberland Cnty Pa Mu 5 11/1/2028 5 2028-11-01	-	0.260%
122	Eagle Mtn Isd-Unref Frn 8/1/2050 2050-08-01	-	0.260%
123	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1	IN INSMED 10/01/2062	0.260%
124	Louisa Industrial Development Authoritymuni Put Bond Act	-	0.260%
125	Miami Dade Cnty Fl Aviation Re Miatrn 10/30 Fixed 5	-	0.260%
126	South Carolina St Hsg Fin & De Regd B/e 3.25000000	-	0.260%
127	Illinois St,Il St 5% 5/1/2028 5 2028-05-01	IL ILS 5 05/01/2028	0.250%
128	HUDSON CO IMPT AUTH-B 5 6/15/2029	-	0.250%
129	Wink-Loving Independent School District	-	0.240%
130	Wink-Loving Isd 5 2/15/2031 5 2031-02-15	-	0.240%
131	Tx Ausapt 5 11/15/2028 5 2028-11-15	-	0.240%
132	Black Belt Energy Gas Dist Al Bbeutl 12/29 Fixed 5	-	0.240%
133	Casino Reinvestment-A 5 11/1/2029	-	0.240%
134	Chicago Met Wat 5% 12/1/2030	IL GCHWTR 5 12/01/20	0.240%
135	Chicago-C-Ref-Rev 5 11/1/2030 5 2030-11-01	-	0.240%
136	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059	CO COSMED 11/15/2059	0.240%
137	Illinois St	IL ILS 5 10/01/2028	0.240%
138	Kentucky St Mun Pwr-B 5 9/1/2029	-	0.240%
139	La Ca Dwp Power Sys Rev 22B 5.0% 07-01-28	-	0.240%
140	Los Angeles Dept Of W 5 7/1/2028 5 2028-07-01	-	0.240%
141	Miami-Dade Co-A-Amt 5 10/1/2029	-	0.240%
142	Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2 2 12/01/2043	MI MISFIN 12/01/2043	0.240%
143	Mississippi Development Bank	-	0.240%
144	Ms Dev Bank 5 5/1/2030 5 2030-05-01	-	0.240%
145	Ny Dorm Auth-E 03/15/2032	NY NYSHGR 5 03/15/20	0.240%
146	Oklahoma City Okla Public Property 56/01/2030	-	0.240%
147	Pefa Inc Ia Gas Proj Revenue 5%, Due 04/01/2030	-	0.240%
148	Puerto Rico Cmwlth	-	0.240%
149	Reno-Tahoe Arpt Auth Nev Arpt Rev 5% 5 07/01/2030 5 2030-07-01	-	0.240%
150	Sales Tax Securitiztn 5 1/1/2029 5 2029-01-01	-	0.240%
151	South Carolina Public Service Authority 5 12/01/2028	SC SCSUTL 5 12/01/20	0.240%
152	S E Overtown Park W Cmnty Rede	-	0.240%
153	Arkansas Development Finance Authority Public Safety Charges Revenue 4 06/01/2029	-	0.230%
154	Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2029	-	0.230%
155	California Pollution Control Financing Authority 4.25 2027-12-01	-	0.230%
156	Illinois St Go Bds May 2024 B 21/May/2024	IL ILS 5 05/01/2027	0.230%
157	County Of Jefferson Sewer 5 2027-10-01	AL JEFUTL 5 10/01/20	0.230%
158	Miami Beach Fla Redev Agy Tax 5% Feb 01, 2027	FL MMBDEV 5 02/01/20	0.230%
159	New Jersey Health Care Facilities Financing Authority 2.3 07/01/2061	-	0.230%
160	Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 11/47 Adjustable Var	OH OHSMFH 11/01/2047	0.230%
161	Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054	OH OHSPOL 12/01/2054	0.230%
162	Kentucky Public Energy Authority 5% 07/01/2028	-	0.230%
163	Public Finance Authority 5 2029-06-01	-	0.230%
164	Virginia St Small Business Fin Vasdev 07/29 Fixed 4	-	0.230%
165	West Virginia Higher Education Policy Commission	-	0.230%
166	City Of Winterset Ia Sewer Revenue 0.04 06/01/2029	-	0.230%
167	Cash	-	0.230%
168	Delaware State Housing Authority 6% 01/01/2055	-	0.220%
169	Lincoln Co Sd-Cabs Step-Cpn 6/15/2028 2028-06-15	-	0.220%
170	Omaha Arpt Auth-A 5 12/15/2030	-	0.220%
171	Colorado St Hsg & 3% 05/01/51	-	0.210%
172	Ct St Hlth Eductnl-P 5 7/1/2029	-	0.210%
173	Mo Hsg Dev Comm 3.5 2050-11-01	-	0.210%
174	Arlington Higher Education Finance Corp	-	0.200%
175	Bloomington Pub Bldg 5 8/1/2028 5 2028-08-01	-	0.200%
176	Main Street Natural Gas Inc 5 2028-12-01 5 2028-12-01	-	0.200%
177	Arkansas St Dev Fin Auth Hosp Regd N/C B/E 5.00000000 2028-02-01	-	0.190%
178	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2029	-	0.190%
179	Connecticut Housing Finance Authority 4.0% 11-15-45 4 2045-11-15	-	0.190%
180	Illinois Fin Auth-A 5 9/1/2029	-	0.190%
181	Iowa Std Loan -B 5 12/1/2029	-	0.190%
182	Ms Dev Bank 5 5/1/2027 5 2027-05-01	-	0.190%
183	Omaha Arpt Auth-A 5 12/15/2029	-	0.190%
184	Priv Clgs & Univs 5 10/1/2031	-	0.190%
185	S E Overtown Park W Cmnty Rede	-	0.190%
186	Arkansas Development Finance Authority, Series 2024 5 02/01/2027	-	0.180%
187	Bloomington Pub Bldg 5 2/1/2029 5 2029-02-01	-	0.180%
188	Bloomington In Public Bldg Cor	-	0.180%
189	Casino Reinvest 5% 11/1/2028 0.05 2028-11-01	-	0.180%
190	Colorado Housing And Finance Authority, Series K 3.875% 2050-05-01	CO COSHSG 3.88 05/01	0.180%
191	Paducah Ky Elec Plant Brd Rev 5 10/01/2030	-	0.180%
192	Reno-Tahoe Arpt Auth Nev Arpt Rev 5% 5 07/01/2029 5 2029-07-01	-	0.180%
193	Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond	-	0.180%
194	S E Overtown Park W Cmnty Rede	-	0.180%
195	City Of Bloomington Public Building Corp/The	-	0.170%
196	Ohio Housing Finance Agency Gnma/Fnma/Fhlmc Coll 3.25% 03-01-50	OH OHSHSG 3.25 03/01	0.170%
197	Tulsa County Industrial Authority (Oklahoma)	-	0.170%
198	Casino Reinvest 5% 11/1/2027 0.05 2027-11-01	-	0.160%
199	Iowa Std Loan -B 5 12/1/2030	-	0.160%
200	Omaha Arpt Auth-A 5 12/15/2028	-	0.160%
201	Rhode Island St 3.5% 10/01/50	-	0.160%
202	Ct St Hlth Eductnl-P 5 7/1/2030	-	0.150%
203	Illinois Finance Authority 5 2030-01-01	-	0.150%
204	Lincoln County Oregon Sch 0 06/15/2027	-	0.150%
205	Rhode Island St Hsg & Mtge Fin Regd B/e 3.00000000	-	0.150%
206	Thorndale Independent School District/Tx	-	0.150%
207	Colorado Hfa-B 3.75 05/01/2050	-	0.140%
208	Los Angeles (City Of), Ca Department Of Water & Power 4 07-01-2028	-	0.140%
209	Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B 5 05/15/2039	TX LWCGEN 05/15/2039	0.140%
210	Snohomish County School District No 103 Monroe	-	0.140%
211	Il St 5% 5/1/2029	-	0.130%
212	Kentucky St Public Energy Auth Gas Sply Revenue 5% 07/01/2027	-	0.130%
213	Los Angeles Dept-B 5.0 7/ 5 07/01/2030	CA LOSUTL 5 07/01/20	0.120%
214	Los Angeles Department Of Water & Power Water System Revenue 5 2028-07-01	CA LOSUTL 5 07/01/20	0.120%
215	Casino Reinvestment-B 5 11/1/2029 5 2029-11-01	-	0.120%
216	Illinois Fin Auth-A 5 9/1/2028	-	0.120%
217	Los Angeles Ca Dep 5 7/28	CA LOSUTL 5 07/01/20	0.120%
218	La Local Govt Fac-Ref 5 12/1/2026 5 2026-12-01	-	0.120%
219	Main Street Natural-A 5 6/1/2027 5 2027-06-01	-	0.120%
220	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A 5 12/01/2027	-	0.120%
221	Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020B 3.5% 07/01/2050	-	0.120%
222	Pennsylvania Hsg Fin Agy Singl 5% Apr 01, 2029	-	0.120%
223	Southeast Energy Auth Coop Dis 5% Nov 01, 2027	-	0.120%
224	Illinois Fin Auth-A 5 9/1/2027	-	0.110%
225	Me Hsg Auth-F 4.25 11/15/2048 4.25 2048-11-15	-	0.100%
226	Maine State Housing Authority 4.0% 11-15-50 4 2050-11-15	-	0.100%
227	Utah St Chrt Sch Fin 5 10/15/2028 5 2028-10-15	-	0.100%
228	Utah St Chrt Sch Fin 5 10/15/2026 5 2026-10-15	-	0.090%
229	Or St Hsg & Cmnty Sfm Pac (100-400) Psa 18d Sf 4.75% 01-01-50	-	0.090%
230	Pub Fin Auth-Ref 5 11/15/2028 5 2028-11-15	-	0.090%
231	Shreveport 5 3/1/2027	-	0.090%
232	La Local Govt Fac-Ref 5 12/1/2029 5 2029-12-01	-	0.080%
233	City of Shreveport	-	0.080%
234	South Carolina St-B 5 1/1/2028 5 2028-01-01	-	0.080%
235	Ok Tuledu 5 09/01/2028	-	0.080%
236	Tulsa Cnty Ok Indl Auth Eductn Tulsa County Industrial Authority 5 09/01/2029	-	0.080%
237	Ok Tuledu 5 09/01/2027 5 46631 2027-09-01	-	0.070%
238	Canadian County Educational Facilities Authority 5 09/01/2027	-	0.070%
239	King Co Hsg Auth - 5 1/28	-	0.070%
240	La Local Govt Fac-Ref 5 12/1/2027 5 2027-12-01	-	0.070%
241	Nebraska Investment Finance Authority	-	0.070%
242	Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2030	-	0.070%
243	Pub Fin Auth-Ref 5 11/27	-	0.070%
244	Pub Fin Auth-Ref 5 11/15/2029 5 2029-11-15	-	0.070%
245	Shreveport 5 3/1/2029	-	0.070%
246	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.060%
247	Pennsylvania Hsg Fin Agy Singl 5% Oct 01, 2029	-	0.060%
248	Pub Fin Auth-Ref 5 11/26	-	0.060%
249	King Co Hsg Auth - 5 1/27	-	0.050%
250	Pa Hsg Fin Agy-149A 5.25 10/1/2030 5.25 2030-10-01	-	0.050%
251	Oregon Coast Community College District 0%, Due 6/15/2027	-	0.030%
252	Eagle Mtn Isd-Preref Frn 8/1/2050 2050-08-01	-	0.000%