BKMS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Ma Masobl	2.22%	2.2%	$10.00M	-	-
2	—	Rhode Island Health & Educational Building Corp. Providence Public Schools Revenue (providence Public Buildings Authority)	2.21%	4.4%	$9.94M	-	-
3	—	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029	1.80%	6.2%	$8.12M	-	-
4	—	Southeast Energy FRN 5/53Utilities · Power & Renewables	1.72%	7.9%	$7.74M	Utilities	Power & Renewables
5	—	New York St Var 07/48	1.42%	9.4%	$6.41M	-	-
6	—	Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054Financials · Diversified Financial Services	1.33%	10.7%	$6.00M	Financials	Diversified Financial Services
7	—	Connecticut St Health & Edl Fa 5:% 07/01/2030Financials · Diversified Financial Services	1.32%	12.0%	$5.95M	Financials	Diversified Financial Services
8	—	Philadelphia Housing Authority	1.23%	13.3%	$5.54M	-	-
9	—	Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5Financials · Diversified Financial Services	1.22%	14.5%	$5.47M	Financials	Diversified Financial Services
10	Debt	Nyc Transitional-J-1Financials · Diversified Financial Services	1.19%	15.7%	$5.37M	Financials	Diversified Financial Services
11	Debt	Virginia Commonwealth Transportation BoardFinancials · Banks	1.16%	16.8%	$5.24M	Financials	Banks
12	—	Tulsa Cnty Okla 5% 06/27	1.15%	18.0%	$5.16M	-	-
13	Debt	Triborough Bridge and Tunnel Authority, Series 2024B	1.14%	19.1%	$5.15M	-	-
14	Debt	Miami-Dade County Housing Finance Authority	1.13%	20.2%	$5.07M	-	-
15	—	Clark Cnty Nv Cla 11/28 Fixed 5Industrials · Construction	1.13%	21.4%	$5.10M	Industrials	Construction
16	—	New York St Hsg Fin Agy Rev Var 01-Nov-2064Financials · Thrifts	1.12%	22.5%	$5.05M	Financials	Thrifts
17	Debt	Port Seattle	1.11%	23.6%	$5.02M	-	-
18	—	Rural Water Finc. A 2.75%	1.11%	24.7%	$5.00M	-	-
19	Debt	Gretna Public Schools	1.08%	25.8%	$4.85M	-	-
20	—	Indiana Fin Var 10/64Financials · Diversified Financial Services	1.02%	26.8%	$4.59M	Financials	Diversified Financial Services
21	Debt	Franklin Cnty Oh Conv	0.96%	27.8%	$4.34M	-	-
22	Debt	Arizona St Indl DeConsumer Disc. · Diversified Consumer Services	0.94%	28.7%	$4.21M	Consumer Disc.	Diversified Consumer Services
23	Debt	Passaic Vly Sewage-J	0.92%	29.6%	$4.15M	-	-
24	Debt	Boerne Tx Isd 4% MtConsumer Disc. · Diversified Consumer Services	0.91%	30.5%	$4.11M	Consumer Disc.	Diversified Consumer Services
25	—	Tennergy Corp Tn Gas RevenueUtilities · Power & Renewables	0.90%	31.4%	$4.04M	Utilities	Power & Renewables
26	—	Northside Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 0.00000000	0.89%	32.3%	$4.00M	-	-
27	Debt	Kentucky State Property and Building Commission, Project No. 113, Series 2024 BFinancials · Thrifts	0.87%	33.2%	$3.93M	Financials	Thrifts
28	—	Hillsborough County Industrial Development Authori	0.86%	34.1%	$3.85M	-	-
29	—	Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029Financials · Diversified Financial Services	0.85%	34.9%	$3.84M	Financials	Diversified Financial Services
30	—	City Of Rockport, Indiana Michigan Power Co. Project, Series 2025AFinancials · Diversified Financial Services	0.83%	35.7%	$3.74M	Financials	Diversified Financial Services
31	—	Rutherford Cnty T V/R 11/15/48	0.83%	36.6%	$3.72M	-	-
32	—	Colorado St Hlth V/R 05/15/62Health Care · Healthcare Services	0.81%	37.4%	$3.65M	Health Care	Healthcare Services
33	Debt	Main Street Natural-B	0.79%	38.2%	$3.57M	-	-
34	—	Florida Insurance Assistance I 5 09-01-2027Financials · Insurance	0.77%	38.9%	$3.45M	Financials	Insurance
35	—	In Fin Envr 0.95% Mt	0.73%	39.7%	$3.29M	-	-
36	—	Pa Edfa Sw Sifma+40 Mt	0.72%	40.4%	$3.25M	-	-
37	—	Pennsylvania Economic Dev Fing 5% Mar 15, 2030	0.72%	41.1%	$3.24M	-	-
38	—	Kansas City Mo Pl V/R 07/01/45	0.71%	41.8%	$3.21M	-	-
39	—	Lewis Central Community School District	0.71%	42.5%	$3.22M	-	-
40	—	Metropolitan Pier & Exposition Authority 5 2029-06-15Financials · Diversified Financial Services	0.69%	43.2%	$3.11M	Financials	Diversified Financial Services
41	—	Met Transprtn Auth Ny Revenue 5.0% 15/Nov/2028 5 2028-11-15	0.69%	43.9%	$3.12M	-	-
42	Debt	Minnesota Higher Education Facilities Authority	0.68%	44.6%	$3.07M	-	-
43	—	Oregon State Business Development Commission 3.8 12-01-2040	0.68%	45.3%	$3.06M	-	-
44	—	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058Health Care · Healthcare Services	0.68%	45.9%	$3.05M	Health Care	Healthcare Services
45	—	Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019Financials · Diversified Financial Services	0.67%	46.6%	$3.01M	Financials	Diversified Financial Services
46	Debt	County Of Shawnee KsFinancials · Diversified Financial Services	0.67%	47.3%	$3.04M	Financials	Diversified Financial Services
47	—	Los Angeles Calif Dept Wtr & P 5% Jan 01, 2030Utilities · Water Utilities	0.66%	47.9%	$2.99M	Utilities	Water Utilities
48	—	Build Nyc Resource Corp., Series 2024, Rb	0.65%	48.6%	$2.94M	-	-
49	—	State Of Illinois Sales Tax Revenue 5 2032-06-15	0.64%	49.2%	$2.89M	-	-
50	Debt	Lee County Housing Finance Authority	0.64%	49.9%	$2.88M	-	-
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BKMS ETF All Holdings

BKMS holdings total 242 positions. The top 10 holdings account for 15.7% of the fund, led by Ma Masobl 3.68 07/15/2026 at 2.2%, Rhode Island Health & Educational Building Corp. Providence Public Schools Revenue (providence Public Buildings Authority) at 2.2%, Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029 at 1.8%.

BKMS portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 22.4%.

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

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BKMS ETF Holdings

241 of 242 holdings

Sector

Industry

Sort By

1
Ma Masobl 3.68 07/15/2026
Other
2.22%
2
Rhode Island Health & Educational Building Corp. Providence Public Schools Revenue (providence Public Buildings Authority)
Other
2.21%
3
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029
Other
1.80%
4
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities
1.72%
5
New York St Var 07/48
Other
1.42%
6
Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054
OH OHSPOL 12/01/2054Financials
1.33%
7
Connecticut St Health & Edl Fa 5:% 07/01/2030
CT CTSHGR 07/01/2064Financials
1.32%
8
Philadelphia Housing Authority
Other
1.23%
9
Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5
GA PRIHGR 5 09/01/20Financials
1.22%
10
Nyc Transitional-J-1 5 11/1/2028 5 2028-11-01
NY NYCGEN 5 11/01/20Financials
1.19%
11
Virginia Commonwealth Transportation Board 5 05/15/2031
VA VASTRN 5 05/15/20Financials
1.16%
12
Tulsa Cnty Okla 5% 06/27
Other
1.15%
13
Triborough Bridge And Tunnel Authority, Series 2024B 5% 03/15/2027
Other
1.14%
14
Miami-Dade County Housing Finance Authority 0.0325 02/01/2044
Other
1.13%
15
Clark Cnty Nv Cla 11/28 Fixed 5
NV CLA 5 11/01/2028Industrials
1.13%
16
New York St Hsg Fin Agy Rev Var 01-Nov-2064
NY NYSHSG 11/01/2064Financials
1.12%
17
Port Seattle 5% 5/1/2026 @ 5 2026-05-01
Other
1.11%
18
Rural Water Finc. A 2.75%
Other
1.11%
19
Gretna Public Schools 5% 12/15/2030
Other
1.08%
20
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
1.02%
21
Franklin Cnty Oh Conv 5 12/1/2028 5 2028-12-01
Other
0.96%
22
Arizona St Indl De 5% 11/01/28
AZ AZSEDU 5 11/01/20Consumer Discretionary
0.94%
23
Passaic Vly Sewage-J 3 12/1/2028 2028-12-01
Other
0.92%
24
Boerne Tx Isd 4% Mt 4% 02/01/2054
TX BOESCD 02/01/2054Consumer Discretionary
0.91%
25
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities
0.90%
26
Northside Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 0.00000000
Other
0.89%
27
Kentucky State Property And Building Commission, Project No. 113, Series 2024 B 5% 11/01/2027
KY KYSFAC 5 11/01/20Financials
0.87%
28
Hillsborough County Industrial Development Authori
Other
0.86%
29
Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029
KY KYSPWR 06/01/2055Financials
0.85%
30
City Of Rockport, Indiana Michigan Power Co. Project, Series 2025A
IN ROCPOL 06/01/2047Financials
0.83%
31
Rutherford Cnty T V/R 11/15/48
Other
0.83%
32
Colorado St Hlth V/R 05/15/62
CO COSMED 05/15/2062Health Care
0.81%
33
Main Street Natural-B 5 12/1/2030 5 2030-12-01
Other
0.79%
34
Florida Insurance Assistance I 5 09-01-2027
FL FLIGEN 5 09/01/20Financials
0.77%
35
In Fin Envr 0.95% Mt
Other
0.73%
36
Pa Edfa Sw Sifma+40 Mt
Other
0.72%
37
Pennsylvania Economic Dev Fing 5% Mar 15, 2030
Other
0.72%
38
Kansas City Mo Pl V/R 07/01/45
Other
0.71%
39
Lewis Central Community School District
Other
0.71%
40
Metropolitan Pier & Exposition Authority 5 2029-06-15
IL MPNFAC 5 06/15/20Financials
0.69%
41
Met Transprtn Auth Ny Revenue 5.0% 15/Nov/2028 5 2028-11-15
Other
0.69%
42
Minnesota Higher Education Facilities Authority 5 10/01/2053
Other
0.68%
43
Oregon State Business Development Commission 3.8 12-01-2040
Other
0.68%
44
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058
CO COSMED 11/15/2058Health Care
0.68%
45
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019
MI MISGEN 10/01/2049Financials
0.67%
46
County Of Shawnee Ks 3.75 05/01/2059
KS SHAMFH 05/01/2059Financials
0.67%
47
Los Angeles Calif Dept Wtr & P 5% Jan 01, 2030
CA LOSUTL 5 01/01/20Utilities
0.66%
48
Build Nyc Resource Corp., Series 2024, Rb
Other
0.65%
49
State Of Illinois Sales Tax Revenue 5 2032-06-15
Other
0.64%
50
Lee County Housing Finance Authority 0.035 12/01/2042
Other
0.64%
51
Philadelphia Pa Hsg Auth Gtd Rev 5.0% 01-Mar-
Other
0.64%
52
San Antonio Municipal Facilities Corp 5 2050-08-01
Other
0.64%
53
Dist Of Columbia Wtr 5 10/1/2031 5 2031-10-01
Other
0.63%
54
Maricopa Ida 5% Mt
AZ MARDEV 01/01/2053Real Estate
0.61%
55
Ne Ifa Sfh 3% 9/1/2045
Other
0.60%
56
State Of Alaska International Airports System 5 2028-10-01
Other
0.59%
57
Mclennan County Junior College District 4% 2028-08-15
Other
0.58%
58
New Hampshire Health And Education Facilities Authority Act 3.3 2040-06-01
Other
0.57%
59
Cass County Joint Water Resource District Fx.Rt. Muni Bond
ND CASWTR 3.45 04/01Financials
0.56%
60
City of Dallas Tx Waterworks & Sewer System Revenue
TX DALUTL 5 10/01/20Utilities
0.56%
61
Philadelphia Housing Authority, Series 2025, Rb
Other
0.55%
62
New York City Ny V/R 11/01/63
Other
0.54%
63
Los Angeles Ca Dept O 5 7/1/2028 5 2028-07-01
Other
0.53%
64
Main Street Natural Gas Inc Ga Regd N/C B/E 5.00000000
Other
0.52%
65
Metropolitan Washington Dc Arpts. Auth. Sys. Rev. Series 2024 A, 5% 10/1/26
Other
0.51%
66
Winnebago-Boone Etc Counties Community College District No 511 Rock Valley Clg
Other
0.51%
67
Harrisonburg Redev Frn 10/1/2045 2045-10-01
Other
0.50%
68
Chicago Park District, Series 2023, Go Bonds 5 2027-01-01
Other
0.47%
69
Co Bldg Schs-J 5% 03/15/2032
Other
0.47%
70
Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27
CT CTSHGR 07/01/2049Financials
0.47%
71
Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C 5 11-01-2026
Other
0.47%
72
District of Columbia, Series 2017a
DC DIS 5 06/01/2031Industrials
0.47%
73
Grand Parkway Transportation Corp
Other
0.47%
74
Joplin Schs -Ref 5 3/1/2028 5 2028-03-01
Other
0.47%
75
Chandler Az Idr 4% Mt 4% 06/01/2049
AZ CHADEV 06/01/2049Financials
0.46%
76
Hawaii St Dept Of Bud 5 7/1/2027 5 2027-07-01
Other
0.46%
77
Oklahoma County Independent School District No 89 Oklahoma City 4 07/01/2028
OK OKSSCD 4 07/01/20Financials
0.46%
78
South Dakota Conservancy District
Other
0.46%
79
Texas City Isd-Ref 4 8/15/2027 4 2027-08-15
Other
0.45%
80
West Virginia Economic Development Authority
WV WVSDEV 12/01/2042Financials
0.45%
81
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company Vogtle Plant, First Series 2013
GA BURPOL 11/01/2053Utilities
0.45%
82
Housing Options Inc/Tx 3.05 2045-02-01
TX HSPMFH 02/01/2045Financials
0.45%
83
Illinois Housing Development Authority 0.0315 02/01/2029
IL ILSMFH 02/01/2029Financials
0.45%
84
State Of Alaska International Airports System 5 2029-10-01
Other
0.44%
85
Mo Brd Of Pub Bldg-A 4 10/1/2026 4 2026-10-01
Other
0.44%
86
Brevard County School District 5% 2028-07-01
Other
0.41%
87
Massachusetts St V/R 07/01/41
Other
0.41%
88
Texas A&M University 5 2028-05-15
TX TAMHGR 5 05/15/20Financials
0.39%
89
Central Texas Turnpike System, Series 2024 B 0% 08/15/2042
TX TXSTRN 08/15/2042Industrials
0.39%
90
Miami Beach Fla Redev Agy Tax 5% Feb 01, 2028
Other
0.38%
91
Kentucky St Public Energy Auth Kyspwr 02/50 Adjustable Var
KY KYSPWR 02/01/2050Financials
0.38%
92
Allegheny Co Hgr Edu 5 3/1/2026 5 2026-03-01
Other
0.37%
93
Clifton Higher Education Finance Corp.
Other
0.37%
94
City Of Hialeah Fl Utility System 5% 10/1/2028
Other
0.36%
95
Fort Bend Tx Inde V/R 08/01/51
TX FORSCD 08/01/2051Consumer Discretionary
0.35%
96
Hi St-A-Ref 5 7/1/2027 5 2027-07-01
Other
0.35%
97
Indiana Fin Au 4% 2/1/2029 0.04 2029-02-01
Other
0.35%
98
Hialeah-Ref 5 10/1/2027 5 2027-10-01
Other
0.34%
99
State Of Illinois Sales Tax Revenue 5 2030-06-15
IL ILSGEN 5 06/15/20Financials
0.34%
100
Wisconsin Health & Educational Facilities Authority Series 2023 5.00%, 08/15/54
Other
0.34%
101
Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var
Other
0.33%
102
Brevard County School Board, Florida, Certificates of Participation, Refunding Series 2017a
Other
0.32%
103
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C 5 07/01/2054
TX HAREDU 07/01/2054Health Care
0.30%
104
Jackson Co-Spl Oblig 4 12/1/2026 4 2026-12-01
Other
0.30%
105
South Carolina St Hsg Fin & De Regd B/e 3.25000000
Other
0.30%
106
University North Tex Univ Rev 5% Apr 15, 2029
TX UNNHGR 5 04/15/20Financials
0.30%
107
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052
MN MINMED 11/15/2052Financials
0.29%
108
Ms Dev Bank-A 5 5/1/2029 5 2029-05-01
Other
0.29%
109
Colorado St Hsg & 3% 05/01/51
Other
0.29%
110
Guam (Territory Of) 5 01/01/2028
Other
0.29%
111
Territory Of Guam 0.05 01/01/2029
Other
0.29%
112
Lincoln Co Sd-Cabs Step-Cpn 6/15/2029 2029-06-15
Other
0.29%
113
San Antonio Tx Wtr Revenue Sanwtr 05/43 Adjustable Var
TX SANWTR 05/01/2043Utilities
0.28%
114
S E Overtown Park W Cmnty Rede
Other
0.28%
115
Palm Beach County School District,5,2029-08-01
FL PALEDU 5 08/01/20Financials
0.27%
116
Palm Beach Cnty Fl Sch Brd Cop Paledu 08/28 Fixed 5
FL PALEDU 5 08/01/20Financials
0.27%
117
Palm Beach County School District,5,2030-08-01
FL PALEDU 5 08/01/20Financials
0.27%
118
Van Buren Public Schools/Mi
Other
0.27%
119
County of Miami-dade Fl Aviation Revenue
FL MIATRN 5 10/01/20Financials
0.26%
120
Dormitory Authority Of The State Of New York, Revenue Bonds, School Districts Financing Program, Series 2025A
NY NYSHGR 5 10/01/20Financials
0.26%
121
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1
IN INSMED 10/01/2062Financials
0.26%
122
Chicago Met Wat 5% 12/1/2030
IL GCHWTR 5 12/01/20Utilities
0.25%
123
Cumberland Cnty Pa Mu 5 11/1/2028 5 2028-11-01
Other
0.25%
124
Eagle Mtn Isd-Unref Frn 8/1/2050 2050-08-01
Other
0.25%
125
Illinois St,Il St 5% 5/1/2028 5 2028-05-01
IL ILS 5 05/01/2028Financials
0.25%
126
Louisa Industrial Development Authoritymuni Put Bond Act
Other
0.25%
127
Ms Dev Bank 5 5/1/2030 5 2030-05-01
Other
0.25%
128
City Of Rio Rancho Nm Gross Receipts Tax Revenue
Other
0.25%
129
Mississippi Development Bank
Other
0.24%
130
Ny Dorm Auth-E 03/15/2032
NY NYSHGR 5 03/15/20Financials
0.24%
131
Sales Tax Securitiztn 5 1/1/2029 5 2029-01-01
Other
0.24%
132
Snohomish Cnty Wash Sch Dist N 5% Dec 01, 2029
Other
0.24%
133
South Carolina St Pub Svcs Aut 5% Dec 01, 2028
SC SCSUTL 5 12/01/20Utilities
0.24%
134
Casino Reinvestment-A 5 11/1/2029
Other
0.24%
135
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059
CO COSMED 11/15/2059Health Care
0.24%
136
Connecticut Housing Finance Authority 4.0% 11-15-45 4 2045-11-15
Other
0.24%
137
Delaware St Hsg Auth Revenue 6 01/01/2055
Other
0.24%
138
Illinois St
IL ILS 5 10/01/2028Financials
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
Arkansas Development Finance Authority Public Safety Charges Revenue 4 06/01/2029
Other
0.23%
142
California Pollutn Ctl Fing Auth Solid Waste Disp Rev Waste Mgmt Inc Proj-ser C
Other
0.23%
143
Illinois St,Il St 5% 5/1/2027 5 2027-05-01
IL ILS 5 05/01/2027Financials
0.23%
144
County Of Jefferson Sewer 5 2027-10-01
AL JEFUTL 5 10/01/20Utilities
0.23%
145
Miami Beach Fla Redev Agy Tax 5% Feb 01, 2027
FL MMBDEV 5 02/01/20Financials
0.23%
146
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2 2 12/01/2043
MI MISFIN 12/01/2043Financials
0.23%
147
Mo St Hsg Sfm 20a Pac (100-400) Psa Gnma/fnma/fhlmc Sf 3.5% 11-01-50
Other
0.23%
148
Orange County Convention Center/Orlando
Other
0.23%
149
Kentucky Public Energy Authority 5% 07/01/2028
Other
0.23%
150
Public Finance Authority 5 2029-06-01
Other
0.23%
151
Rhode Island St 3.5% 10/01/50
Other
0.23%
152
S E Overtown Park W Cmnty Rede
Other
0.23%
153
West Virginia Higher Education Policy Commission
Other
0.23%
154
Wink-Loving Independent School District
Other
0.23%
155
Wink-Loving Isd 5 2/15/2031 5 2031-02-15
Other
0.23%
156
Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 11/47 Adjustable Var
OH OHSMFH 11/01/2047Financials
0.22%
157
Ohio Housing Finance Agency Gnma/Fnma/Fhlmc Coll 3.25% 03-01-50
OH OHSHSG 3.25 03/01Financials
0.22%
158
Puerto Rico Cmwlth
Other
0.22%
159
Wisconsin St Hlth & Eductnl Fa Regd V/R Oid B/E 5.00000000
Other
0.22%
160
Colorado Housing And Finance Authority, Series K 3.875% 2050-05-01
CO COSHSG 3.88 05/01Financials
0.22%
161
Lincoln Co Sd-Cabs Step-Cpn 6/15/2028 2028-06-15
Other
0.21%
162
Bloomington Pub Bldg 5 8/1/2028 5 2028-08-01
Other
0.20%
163
Main Street Natural Gas Inc 5 2028-12-01 5 2028-12-01
Other
0.20%
164
Arkansas St Dev Fin Auth Hosp Regd N/C B/E 5.00000000 2028-02-01
Other
0.19%
165
Arlington Higher Education Finance Corp
Other
0.19%
166
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2029
Other
0.19%
167
Illinois Fin Auth-A 5 9/1/2029
Other
0.19%
168
Ms Dev Bank 5 5/1/2027 5 2027-05-01
Other
0.19%
169
Nebraska Investment Finance Authority
Other
0.19%
170
Rhode Island St Hsg & Mtge Fin Regd B/e 3.00000000
Other
0.19%
171
Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond
Other
0.18%
172
S E Overtown Park W Cmnty Rede
Other
0.18%
173
Bloomington Pub Bldg 5 2/1/2029 5 2029-02-01
Other
0.18%
174
Bloomington In Public Bldg Cor
Other
0.18%
175
Casino Reinvest 5% 11/1/2028 0.05 2028-11-01
Other
0.18%
176
Colorado Hfa-B 3.75 05/01/2050
Other
0.18%
177
Arkansas Development Finance Authority, Series 2024 5 02/01/2027
Other
0.17%
178
City Of Bloomington Public Building Corp/The
Other
0.17%
179
S E Alabama St Gas Sply Dist Gas Sply Revenue 5% 05/01/2026
Other
0.17%
180
S E Overtown Park W Cmnty Rede
Other
0.17%
181
Tulsa County Industrial Authority (Oklahoma)
Other
0.17%
182
Casino Reinvest 5% 11/1/2027 0.05 2027-11-01
Other
0.16%
183
Inglewood Calif Uni Sch Dist
Other
0.16%
184
Illinois Finance Authority 5 2030-01-01
Other
0.15%
185
Thorndale Independent School District/Tx
Other
0.15%
186
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020B 3.5% 07/01/2050
Other
0.14%
187
Or St Hsg & Cmnty Sfm Pac (100-400) Psa 18d Sf 4.75% 01-01-50
Other
0.14%
188
Ri Hlth&Eductnl Bld-E 5 5/15/2027 5 2027-05-15
Other
0.14%
189
Snohomish County School District No 103 Monroe
Other
0.14%
190
Lincoln County Oregon Sch 0 06/15/2027
Other
0.14%
191
Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B 5 05/15/2039
TX LWCGEN 05/15/2039Utilities
0.14%
192
Maine State Housing Authority 4.0% 11-15-50 4 2050-11-15
Other
0.14%
193
Il St 5% 5/1/2029
Other
0.13%
194
Los Angeles (City Of), Ca Department Of Water & Power 4 07-01-2028
Other
0.13%
195
Me Hsg Auth-F 4.25 11/15/2048 4.25 2048-11-15
Other
0.13%
196
Kentucky St Public Energy Auth Gas Sply Revenue 5% 07/01/2027
Other
0.13%
197
Vernon Ca Elec Sys Revenue 5% 08/01/2026
Other
0.13%
198
Los Angeles Dept-B 5.0 7/ 5 07/01/2030
CA LOSUTL 5 07/01/20Utilities
0.12%
199
Los Angeles Department Of Water & Power Water System Revenue 5 2028-07-01
CA LOSUTL 5 07/01/20Utilities
0.12%
200
Pennsylvania Hsg Fin Agy Singl 5% Apr 01, 2029
Other
0.12%
201
Casino Reinvestment-B 5 11/1/2029 5 2029-11-01
Other
0.12%
202
Illinois Fin Auth-A 5 9/1/2028
Other
0.12%
203
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities
0.12%
204
La Local Govt Fac-Ref 5 12/1/2026 5 2026-12-01
Other
0.12%
205
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A 5 12/01/2027
Other
0.12%
206
Illinois Fin Auth-A 5 9/1/2027
Other
0.11%
207
Main Street Natural-A 5 6/1/2027 5 2027-06-01
Other
0.11%
208
Kentucky St Public Energy Auth Gas Sply Revenue 5% 07/01/2026
Other
0.11%
209
Southeast Energy Auth Coop Dis 5% Nov 01, 2027
Other
0.11%
210
Utah St Chrt Sch Fin 5 10/15/2028 5 2028-10-15
Other
0.10%
211
Black Belt Energy Gas 4 6/1/2026 4 2026-06-01
Other
0.10%
212
Pub Fin Auth-Ref 5 11/15/2028 5 2028-11-15
Other
0.09%
213
Shreveport 5 3/1/2027
Other
0.09%
214
City of Shreveport
Other
0.08%
215
South Carolina St-B 5 1/1/2028 5 2028-01-01
Other
0.08%
216
Ok Tuledu 5 09/01/2028
Other
0.08%
217
Tulsa Cnty Ok Indl Auth Eductn Tulsa County Industrial Authority 5 09/01/2029
Other
0.08%
218
Utah St Chrt Sch Fin 5 10/15/2026 5 2026-10-15
Other
0.08%
219
La Local Govt Fac-Ref 5 12/1/2029 5 2029-12-01
Other
0.08%
220
Maine Governmental Facs Auth L 5% Oct 01, 2027
Other
0.08%
221
Canadian County Educational Facilities Authority 5 09/01/2027
Other
0.07%
222
King Co Hsg Auth - 5 1/28
Other
0.07%
223
La Local Govt Fac-Ref 5 12/1/2027 5 2027-12-01
Other
0.07%
224
Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2030
Other
0.07%
225
Pub Fin Auth-Ref 5 11/27
Other
0.07%
226
Pub Fin Auth-Ref 5 11/15/2029 5 2029-11-15
Other
0.07%
227
Shreveport 5 3/1/2029
Other
0.07%
228
Tulsa County Industrial Authority 5 2026-09-01
Other
0.07%
229
Ok Tuledu 5 09/01/2027 5 46631 2027-09-01
Other
0.07%
230
Pennsylvania Hsg Fin Agy Singl 5% Oct 01, 2029
Other
0.06%
231
Pub Fin Auth-Ref 5 11/26
Other
0.06%
232
Shreveport 5 3/1/2026
Other
0.06%
233
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.06%
234
King Co Hsg Auth - 5 1/27
Other
0.05%
235
Or Coast Comnty-Conv 5 6/15/2028
Other
0.05%
236
Pa Hsg Fin Agy-149A 5.25 10/1/2030 5.25 2030-10-01
Other
0.05%
237
Ct St Hlth & Eductnl 5 7/1/2026 5 2026-07-01
Other
0.04%
238
Wa Kinhsg 4 10/01/2026 4 46296 2026-10-01
Other
0.04%
239
Or Coast Comnty-Conv 5 6/15/2026
Other
0.03%
240
Oregon Coast Community College District 0%, Due 6/15/2027
Other
0.03%
241
Eagle Mtn Isd-Preref Frn 8/1/2050 2050-08-01
Other
0.00%

#	Company	Ticker	Weight
1	Ma Masobl 3.68 07/15/2026	-	2.220%
2	Rhode Island Health & Educational Building Corp. Providence Public Schools Revenue (providence Public Buildings Authority)	-	2.210%
3	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029	-	1.800%
4	Southeast Energy FRN 5/53	AL SEEPWR 05/01/2053	1.720%
5	New York St Var 07/48	-	1.420%
6	Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054	OH OHSPOL 12/01/2054	1.330%
7	Connecticut St Health & Edl Fa 5:% 07/01/2030	CT CTSHGR 07/01/2064	1.320%
8	Philadelphia Housing Authority	-	1.230%
9	Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5	GA PRIHGR 5 09/01/20	1.220%
10	Nyc Transitional-J-1 5 11/1/2028 5 2028-11-01	NY NYCGEN 5 11/01/20	1.190%
11	Virginia Commonwealth Transportation Board 5 05/15/2031	VA VASTRN 5 05/15/20	1.160%
12	Tulsa Cnty Okla 5% 06/27	-	1.150%
13	Triborough Bridge And Tunnel Authority, Series 2024B 5% 03/15/2027	-	1.140%
14	Miami-Dade County Housing Finance Authority 0.0325 02/01/2044	-	1.130%
15	Clark Cnty Nv Cla 11/28 Fixed 5	NV CLA 5 11/01/2028	1.130%
16	New York St Hsg Fin Agy Rev Var 01-Nov-2064	NY NYSHSG 11/01/2064	1.120%
17	Port Seattle 5% 5/1/2026 @ 5 2026-05-01	-	1.110%
18	Rural Water Finc. A 2.75%	-	1.110%
19	Gretna Public Schools 5% 12/15/2030	-	1.080%
20	Indiana Fin Var 10/64	IN INSMED 10/01/2064	1.020%
21	Franklin Cnty Oh Conv 5 12/1/2028 5 2028-12-01	-	0.960%
22	Arizona St Indl De 5% 11/01/28	AZ AZSEDU 5 11/01/20	0.940%
23	Passaic Vly Sewage-J 3 12/1/2028 2028-12-01	-	0.920%
24	Boerne Tx Isd 4% Mt 4% 02/01/2054	TX BOESCD 02/01/2054	0.910%
25	Tennergy Corp Tn Gas Revenue	TN TGYPWR 12/01/2051	0.900%
26	Northside Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 0.00000000	-	0.890%
27	Kentucky State Property And Building Commission, Project No. 113, Series 2024 B 5% 11/01/2027	KY KYSFAC 5 11/01/20	0.870%
28	Hillsborough County Industrial Development Authori	-	0.860%
29	Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029	KY KYSPWR 06/01/2055	0.850%
30	City Of Rockport, Indiana Michigan Power Co. Project, Series 2025A	IN ROCPOL 06/01/2047	0.830%
31	Rutherford Cnty T V/R 11/15/48	-	0.830%
32	Colorado St Hlth V/R 05/15/62	CO COSMED 05/15/2062	0.810%
33	Main Street Natural-B 5 12/1/2030 5 2030-12-01	-	0.790%
34	Florida Insurance Assistance I 5 09-01-2027	FL FLIGEN 5 09/01/20	0.770%
35	In Fin Envr 0.95% Mt	-	0.730%
36	Pa Edfa Sw Sifma+40 Mt	-	0.720%
37	Pennsylvania Economic Dev Fing 5% Mar 15, 2030	-	0.720%
38	Kansas City Mo Pl V/R 07/01/45	-	0.710%
39	Lewis Central Community School District	-	0.710%
40	Metropolitan Pier & Exposition Authority 5 2029-06-15	IL MPNFAC 5 06/15/20	0.690%
41	Met Transprtn Auth Ny Revenue 5.0% 15/Nov/2028 5 2028-11-15	-	0.690%
42	Minnesota Higher Education Facilities Authority 5 10/01/2053	-	0.680%
43	Oregon State Business Development Commission 3.8 12-01-2040	-	0.680%
44	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058	CO COSMED 11/15/2058	0.680%
45	Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019	MI MISGEN 10/01/2049	0.670%
46	County Of Shawnee Ks 3.75 05/01/2059	KS SHAMFH 05/01/2059	0.670%
47	Los Angeles Calif Dept Wtr & P 5% Jan 01, 2030	CA LOSUTL 5 01/01/20	0.660%
48	Build Nyc Resource Corp., Series 2024, Rb	-	0.650%
49	State Of Illinois Sales Tax Revenue 5 2032-06-15	-	0.640%
50	Lee County Housing Finance Authority 0.035 12/01/2042	-	0.640%
51	Philadelphia Pa Hsg Auth Gtd Rev 5.0% 01-Mar-	-	0.640%
52	San Antonio Municipal Facilities Corp 5 2050-08-01	-	0.640%
53	Dist Of Columbia Wtr 5 10/1/2031 5 2031-10-01	-	0.630%
54	Maricopa Ida 5% Mt	AZ MARDEV 01/01/2053	0.610%
55	Ne Ifa Sfh 3% 9/1/2045	-	0.600%
56	State Of Alaska International Airports System 5 2028-10-01	-	0.590%
57	Mclennan County Junior College District 4% 2028-08-15	-	0.580%
58	New Hampshire Health And Education Facilities Authority Act 3.3 2040-06-01	-	0.570%
59	Cass County Joint Water Resource District Fx.Rt. Muni Bond	ND CASWTR 3.45 04/01	0.560%
60	City of Dallas Tx Waterworks & Sewer System Revenue	TX DALUTL 5 10/01/20	0.560%
61	Philadelphia Housing Authority, Series 2025, Rb	-	0.550%
62	New York City Ny V/R 11/01/63	-	0.540%
63	Los Angeles Ca Dept O 5 7/1/2028 5 2028-07-01	-	0.530%
64	Main Street Natural Gas Inc Ga Regd N/C B/E 5.00000000	-	0.520%
65	Metropolitan Washington Dc Arpts. Auth. Sys. Rev. Series 2024 A, 5% 10/1/26	-	0.510%
66	Winnebago-Boone Etc Counties Community College District No 511 Rock Valley Clg	-	0.510%
67	Harrisonburg Redev Frn 10/1/2045 2045-10-01	-	0.500%
68	Chicago Park District, Series 2023, Go Bonds 5 2027-01-01	-	0.470%
69	Co Bldg Schs-J 5% 03/15/2032	-	0.470%
70	Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27	CT CTSHGR 07/01/2049	0.470%
71	Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C 5 11-01-2026	-	0.470%
72	District of Columbia, Series 2017a	DC DIS 5 06/01/2031	0.470%
73	Grand Parkway Transportation Corp	-	0.470%
74	Joplin Schs -Ref 5 3/1/2028 5 2028-03-01	-	0.470%
75	Chandler Az Idr 4% Mt 4% 06/01/2049	AZ CHADEV 06/01/2049	0.460%
76	Hawaii St Dept Of Bud 5 7/1/2027 5 2027-07-01	-	0.460%
77	Oklahoma County Independent School District No 89 Oklahoma City 4 07/01/2028	OK OKSSCD 4 07/01/20	0.460%
78	South Dakota Conservancy District	-	0.460%
79	Texas City Isd-Ref 4 8/15/2027 4 2027-08-15	-	0.450%
80	West Virginia Economic Development Authority	WV WVSDEV 12/01/2042	0.450%
81	Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company Vogtle Plant, First Series 2013	GA BURPOL 11/01/2053	0.450%
82	Housing Options Inc/Tx 3.05 2045-02-01	TX HSPMFH 02/01/2045	0.450%
83	Illinois Housing Development Authority 0.0315 02/01/2029	IL ILSMFH 02/01/2029	0.450%
84	State Of Alaska International Airports System 5 2029-10-01	-	0.440%
85	Mo Brd Of Pub Bldg-A 4 10/1/2026 4 2026-10-01	-	0.440%
86	Brevard County School District 5% 2028-07-01	-	0.410%
87	Massachusetts St V/R 07/01/41	-	0.410%
88	Texas A&M University 5 2028-05-15	TX TAMHGR 5 05/15/20	0.390%
89	Central Texas Turnpike System, Series 2024 B 0% 08/15/2042	TX TXSTRN 08/15/2042	0.390%
90	Miami Beach Fla Redev Agy Tax 5% Feb 01, 2028	-	0.380%
91	Kentucky St Public Energy Auth Kyspwr 02/50 Adjustable Var	KY KYSPWR 02/01/2050	0.380%
92	Allegheny Co Hgr Edu 5 3/1/2026 5 2026-03-01	-	0.370%
93	Clifton Higher Education Finance Corp.	-	0.370%
94	City Of Hialeah Fl Utility System 5% 10/1/2028	-	0.360%
95	Fort Bend Tx Inde V/R 08/01/51	TX FORSCD 08/01/2051	0.350%
96	Hi St-A-Ref 5 7/1/2027 5 2027-07-01	-	0.350%
97	Indiana Fin Au 4% 2/1/2029 0.04 2029-02-01	-	0.350%
98	Hialeah-Ref 5 10/1/2027 5 2027-10-01	-	0.340%
99	State Of Illinois Sales Tax Revenue 5 2030-06-15	IL ILSGEN 5 06/15/20	0.340%
100	Wisconsin Health & Educational Facilities Authority Series 2023 5.00%, 08/15/54	-	0.340%
101	Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var	-	0.330%
102	Brevard County School Board, Florida, Certificates of Participation, Refunding Series 2017a	-	0.320%
103	Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C 5 07/01/2054	TX HAREDU 07/01/2054	0.300%
104	Jackson Co-Spl Oblig 4 12/1/2026 4 2026-12-01	-	0.300%
105	South Carolina St Hsg Fin & De Regd B/e 3.25000000	-	0.300%
106	University North Tex Univ Rev 5% Apr 15, 2029	TX UNNHGR 5 04/15/20	0.300%
107	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052	MN MINMED 11/15/2052	0.290%
108	Ms Dev Bank-A 5 5/1/2029 5 2029-05-01	-	0.290%
109	Colorado St Hsg & 3% 05/01/51	-	0.290%
110	Guam (Territory Of) 5 01/01/2028	-	0.290%
111	Territory Of Guam 0.05 01/01/2029	-	0.290%
112	Lincoln Co Sd-Cabs Step-Cpn 6/15/2029 2029-06-15	-	0.290%
113	San Antonio Tx Wtr Revenue Sanwtr 05/43 Adjustable Var	TX SANWTR 05/01/2043	0.280%
114	S E Overtown Park W Cmnty Rede	-	0.280%
115	Palm Beach County School District,5,2029-08-01	FL PALEDU 5 08/01/20	0.270%
116	Palm Beach Cnty Fl Sch Brd Cop Paledu 08/28 Fixed 5	FL PALEDU 5 08/01/20	0.270%
117	Palm Beach County School District,5,2030-08-01	FL PALEDU 5 08/01/20	0.270%
118	Van Buren Public Schools/Mi	-	0.270%
119	County of Miami-dade Fl Aviation Revenue	FL MIATRN 5 10/01/20	0.260%
120	Dormitory Authority Of The State Of New York, Revenue Bonds, School Districts Financing Program, Series 2025A	NY NYSHGR 5 10/01/20	0.260%
121	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1	IN INSMED 10/01/2062	0.260%
122	Chicago Met Wat 5% 12/1/2030	IL GCHWTR 5 12/01/20	0.250%
123	Cumberland Cnty Pa Mu 5 11/1/2028 5 2028-11-01	-	0.250%
124	Eagle Mtn Isd-Unref Frn 8/1/2050 2050-08-01	-	0.250%
125	Illinois St,Il St 5% 5/1/2028 5 2028-05-01	IL ILS 5 05/01/2028	0.250%
126	Louisa Industrial Development Authoritymuni Put Bond Act	-	0.250%
127	Ms Dev Bank 5 5/1/2030 5 2030-05-01	-	0.250%
128	City Of Rio Rancho Nm Gross Receipts Tax Revenue	-	0.250%
129	Mississippi Development Bank	-	0.240%
130	Ny Dorm Auth-E 03/15/2032	NY NYSHGR 5 03/15/20	0.240%
131	Sales Tax Securitiztn 5 1/1/2029 5 2029-01-01	-	0.240%
132	Snohomish Cnty Wash Sch Dist N 5% Dec 01, 2029	-	0.240%
133	South Carolina St Pub Svcs Aut 5% Dec 01, 2028	SC SCSUTL 5 12/01/20	0.240%
134	Casino Reinvestment-A 5 11/1/2029	-	0.240%
135	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059	CO COSMED 11/15/2059	0.240%
136	Connecticut Housing Finance Authority 4.0% 11-15-45 4 2045-11-15	-	0.240%
137	Delaware St Hsg Auth Revenue 6 01/01/2055	-	0.240%
138	Illinois St	IL ILS 5 10/01/2028	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	Arkansas Development Finance Authority Public Safety Charges Revenue 4 06/01/2029	-	0.230%
142	California Pollutn Ctl Fing Auth Solid Waste Disp Rev Waste Mgmt Inc Proj-ser C	-	0.230%
143	Illinois St,Il St 5% 5/1/2027 5 2027-05-01	IL ILS 5 05/01/2027	0.230%
144	County Of Jefferson Sewer 5 2027-10-01	AL JEFUTL 5 10/01/20	0.230%
145	Miami Beach Fla Redev Agy Tax 5% Feb 01, 2027	FL MMBDEV 5 02/01/20	0.230%
146	Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2 2 12/01/2043	MI MISFIN 12/01/2043	0.230%
147	Mo St Hsg Sfm 20a Pac (100-400) Psa Gnma/fnma/fhlmc Sf 3.5% 11-01-50	-	0.230%
148	Orange County Convention Center/Orlando	-	0.230%
149	Kentucky Public Energy Authority 5% 07/01/2028	-	0.230%
150	Public Finance Authority 5 2029-06-01	-	0.230%
151	Rhode Island St 3.5% 10/01/50	-	0.230%
152	S E Overtown Park W Cmnty Rede	-	0.230%
153	West Virginia Higher Education Policy Commission	-	0.230%
154	Wink-Loving Independent School District	-	0.230%
155	Wink-Loving Isd 5 2/15/2031 5 2031-02-15	-	0.230%
156	Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 11/47 Adjustable Var	OH OHSMFH 11/01/2047	0.220%
157	Ohio Housing Finance Agency Gnma/Fnma/Fhlmc Coll 3.25% 03-01-50	OH OHSHSG 3.25 03/01	0.220%
158	Puerto Rico Cmwlth	-	0.220%
159	Wisconsin St Hlth & Eductnl Fa Regd V/R Oid B/E 5.00000000	-	0.220%
160	Colorado Housing And Finance Authority, Series K 3.875% 2050-05-01	CO COSHSG 3.88 05/01	0.220%
161	Lincoln Co Sd-Cabs Step-Cpn 6/15/2028 2028-06-15	-	0.210%
162	Bloomington Pub Bldg 5 8/1/2028 5 2028-08-01	-	0.200%
163	Main Street Natural Gas Inc 5 2028-12-01 5 2028-12-01	-	0.200%
164	Arkansas St Dev Fin Auth Hosp Regd N/C B/E 5.00000000 2028-02-01	-	0.190%
165	Arlington Higher Education Finance Corp	-	0.190%
166	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2029	-	0.190%
167	Illinois Fin Auth-A 5 9/1/2029	-	0.190%
168	Ms Dev Bank 5 5/1/2027 5 2027-05-01	-	0.190%
169	Nebraska Investment Finance Authority	-	0.190%
170	Rhode Island St Hsg & Mtge Fin Regd B/e 3.00000000	-	0.190%
171	Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond	-	0.180%
172	S E Overtown Park W Cmnty Rede	-	0.180%
173	Bloomington Pub Bldg 5 2/1/2029 5 2029-02-01	-	0.180%
174	Bloomington In Public Bldg Cor	-	0.180%
175	Casino Reinvest 5% 11/1/2028 0.05 2028-11-01	-	0.180%
176	Colorado Hfa-B 3.75 05/01/2050	-	0.180%
177	Arkansas Development Finance Authority, Series 2024 5 02/01/2027	-	0.170%
178	City Of Bloomington Public Building Corp/The	-	0.170%
179	S E Alabama St Gas Sply Dist Gas Sply Revenue 5% 05/01/2026	-	0.170%
180	S E Overtown Park W Cmnty Rede	-	0.170%
181	Tulsa County Industrial Authority (Oklahoma)	-	0.170%
182	Casino Reinvest 5% 11/1/2027 0.05 2027-11-01	-	0.160%
183	Inglewood Calif Uni Sch Dist	-	0.160%
184	Illinois Finance Authority 5 2030-01-01	-	0.150%
185	Thorndale Independent School District/Tx	-	0.150%
186	Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020B 3.5% 07/01/2050	-	0.140%
187	Or St Hsg & Cmnty Sfm Pac (100-400) Psa 18d Sf 4.75% 01-01-50	-	0.140%
188	Ri Hlth&Eductnl Bld-E 5 5/15/2027 5 2027-05-15	-	0.140%
189	Snohomish County School District No 103 Monroe	-	0.140%
190	Lincoln County Oregon Sch 0 06/15/2027	-	0.140%
191	Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B 5 05/15/2039	TX LWCGEN 05/15/2039	0.140%
192	Maine State Housing Authority 4.0% 11-15-50 4 2050-11-15	-	0.140%
193	Il St 5% 5/1/2029	-	0.130%
194	Los Angeles (City Of), Ca Department Of Water & Power 4 07-01-2028	-	0.130%
195	Me Hsg Auth-F 4.25 11/15/2048 4.25 2048-11-15	-	0.130%
196	Kentucky St Public Energy Auth Gas Sply Revenue 5% 07/01/2027	-	0.130%
197	Vernon Ca Elec Sys Revenue 5% 08/01/2026	-	0.130%
198	Los Angeles Dept-B 5.0 7/ 5 07/01/2030	CA LOSUTL 5 07/01/20	0.120%
199	Los Angeles Department Of Water & Power Water System Revenue 5 2028-07-01	CA LOSUTL 5 07/01/20	0.120%
200	Pennsylvania Hsg Fin Agy Singl 5% Apr 01, 2029	-	0.120%
201	Casino Reinvestment-B 5 11/1/2029 5 2029-11-01	-	0.120%
202	Illinois Fin Auth-A 5 9/1/2028	-	0.120%
203	Los Angeles Ca Dep 5 7/28	CA LOSUTL 5 07/01/20	0.120%
204	La Local Govt Fac-Ref 5 12/1/2026 5 2026-12-01	-	0.120%
205	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A 5 12/01/2027	-	0.120%
206	Illinois Fin Auth-A 5 9/1/2027	-	0.110%
207	Main Street Natural-A 5 6/1/2027 5 2027-06-01	-	0.110%
208	Kentucky St Public Energy Auth Gas Sply Revenue 5% 07/01/2026	-	0.110%
209	Southeast Energy Auth Coop Dis 5% Nov 01, 2027	-	0.110%
210	Utah St Chrt Sch Fin 5 10/15/2028 5 2028-10-15	-	0.100%
211	Black Belt Energy Gas 4 6/1/2026 4 2026-06-01	-	0.100%
212	Pub Fin Auth-Ref 5 11/15/2028 5 2028-11-15	-	0.090%
213	Shreveport 5 3/1/2027	-	0.090%
214	City of Shreveport	-	0.080%
215	South Carolina St-B 5 1/1/2028 5 2028-01-01	-	0.080%
216	Ok Tuledu 5 09/01/2028	-	0.080%
217	Tulsa Cnty Ok Indl Auth Eductn Tulsa County Industrial Authority 5 09/01/2029	-	0.080%
218	Utah St Chrt Sch Fin 5 10/15/2026 5 2026-10-15	-	0.080%
219	La Local Govt Fac-Ref 5 12/1/2029 5 2029-12-01	-	0.080%
220	Maine Governmental Facs Auth L 5% Oct 01, 2027	-	0.080%
221	Canadian County Educational Facilities Authority 5 09/01/2027	-	0.070%
222	King Co Hsg Auth - 5 1/28	-	0.070%
223	La Local Govt Fac-Ref 5 12/1/2027 5 2027-12-01	-	0.070%
224	Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2030	-	0.070%
225	Pub Fin Auth-Ref 5 11/27	-	0.070%
226	Pub Fin Auth-Ref 5 11/15/2029 5 2029-11-15	-	0.070%
227	Shreveport 5 3/1/2029	-	0.070%
228	Tulsa County Industrial Authority 5 2026-09-01	-	0.070%
229	Ok Tuledu 5 09/01/2027 5 46631 2027-09-01	-	0.070%
230	Pennsylvania Hsg Fin Agy Singl 5% Oct 01, 2029	-	0.060%
231	Pub Fin Auth-Ref 5 11/26	-	0.060%
232	Shreveport 5 3/1/2026	-	0.060%
233	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.060%
234	King Co Hsg Auth - 5 1/27	-	0.050%
235	Or Coast Comnty-Conv 5 6/15/2028	-	0.050%
236	Pa Hsg Fin Agy-149A 5.25 10/1/2030 5.25 2030-10-01	-	0.050%
237	Ct St Hlth & Eductnl 5 7/1/2026 5 2026-07-01	-	0.040%
238	Wa Kinhsg 4 10/01/2026 4 46296 2026-10-01	-	0.040%
239	Or Coast Comnty-Conv 5 6/15/2026	-	0.030%
240	Oregon Coast Community College District 0%, Due 6/15/2027	-	0.030%
241	Eagle Mtn Isd-Preref Frn 8/1/2050 2050-08-01	-	0.000%