BKMS ETF

$25.08

AUM$428M

TER0.35%

Holdings509

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BKMS ETF

$25.08

BNY Mellon Municipal Short Duration ETF

AUM$428M

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 14.7% of its assets in its 10 largest positions as of Sep 14, 2026. BKMS is BNY Mellon Municipal Short Duration ETF.

Showing top 50 of 256 holdings · as of Sep 14, 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)	2.29%	2.3%	9,915,000	$9.93M	-	-
2	—	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029	1.80%	4.1%	7,500,000	$7.80M	-	-
3	—	Southeast Energy FRN 5/53Utilities · Power & Renewables	1.74%	5.8%	7,360,000	$7.53M	Utilities	Power & Renewables
4	—	New York St Var 07/48	1.44%	7.3%	6,000,000	$6.25M	-	-
5	Debt	Connecticut State Health & Educational Facilities AuthorityFinancials · Diversified Financial Services	1.31%	8.6%	5,350,000	$5.68M	Financials	Diversified Financial Services
6	—	Philadelphia Housing Authority	1.25%	9.8%	5,200,000	$5.40M	-	-
7	—	City Of New York Ny 5 2030-08-01	1.22%	11.1%	5,000,000	$5.28M	-	-
8	—	Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5Financials · Diversified Financial Services	1.22%	12.3%	5,000,000	$5.27M	Financials	Diversified Financial Services
9	Debt	New York City-B-1-Ref	1.21%	13.5%	5,000,000	$5.24M	-	-
10	Debt	Virginia Commonwealth Transportation BoardFinancials · Banks	1.18%	14.7%	5,000,000	$5.10M	Financials	Banks
11	—	Tulsa Cnty Okla 5% 06/27	1.17%	15.8%	5,000,000	$5.07M	-	-
12	—	New York St Hsg Fin Agy Rev Var 01-Nov-2064Financials · Thrifts	1.16%	17.0%	5,000,000	$5.00M	Financials	Thrifts
13	Debt	Miami-Dade County Housing Finance Authority	1.14%	18.1%	5,000,000	$4.95M	-	-
14	—	Rural Water Finc. A 2.75%	1.14%	19.3%	5,000,000	$4.93M	-	-
15	—	New York N Y City Mun Wtr Fin 2.75% Jun 15, 2055Financials · Diversified Financial Services	1.13%	20.4%	4,900,000	$4.90M	Financials	Diversified Financial Services
16	Debt	Gretna Public Schools	1.10%	21.5%	4,650,000	$4.75M	-	-
17	Debt	Pa Econ Dev Fing-A	1.04%	22.5%	4,300,000	$4.52M	-	-
18	—	Indiana Fin Var 10/64Financials · Diversified Financial Services	1.03%	23.6%	4,250,000	$4.44M	Financials	Diversified Financial Services
19	Debt	Franklin Cnty Oh Conv	0.97%	24.5%	4,050,000	$4.22M	-	-
20	Debt	Arizona St Indl DeConsumer Disc. · Diversified Consumer Services	0.95%	25.5%	4,000,000	$4.11M	Consumer Disc.	Diversified Consumer Services
21	Debt	Passaic Vly Sewage-J	0.94%	26.4%	4,090,000	$4.06M	-	-
22	Debt	Boerne Tx Isd 4% MtConsumer Disc. · Diversified Consumer Services	0.93%	27.4%	4,000,000	$4.04M	Consumer Disc.	Diversified Consumer Services
23	—	Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025	0.92%	28.3%	4,000,000	$3.99M	-	-
24	—	Tennergy Corp Tn Gas RevenueUtilities · Power & Renewables	0.91%	29.2%	3,920,000	$3.95M	Utilities	Power & Renewables
25	—	Northside Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 0.00000000	0.89%	30.1%	3,860,000	$3.86M	-	-
26	—	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services	0.86%	30.9%	3,550,000	$3.70M	Financials	Diversified Financial Services
27	—	Hillsborough County Industrial Development Authori	0.85%	31.8%	3,510,000	$3.68M	-	-
28	—	Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025AFinancials · Diversified Financial Services	0.84%	32.6%	3,650,000	$3.66M	Financials	Diversified Financial Services
29	—	Rutherford Cnty T V/R 11/15/48	0.82%	33.5%	3,375,000	$3.56M	-	-
30	Debt	Main Street Natural-B	0.78%	34.2%	3,300,000	$3.40M	-	-
31	Debt	Dormitory Authority Of State Of Ne	0.76%	35.0%	3,100,000	$3.31M	-	-
32	—	Great Lakes Water Auth Mich 57/01/2030	0.74%	35.7%	3,000,000	$3.19M	-	-
33	—	Kansas City Msr 5% Mt	0.73%	36.5%	3,150,000	$3.17M	-	-
34	—	Lewis Central Community School District	0.73%	37.2%	3,115,000	$3.16M	-	-
35	Debt	Louisville/Jefferson County Metropolitan Government	0.73%	37.9%	3,000,000	$3.18M	-	-
36	Debt	Nj Edl Facs Auth-C	0.72%	38.6%	3,000,000	$3.13M	-	-
37	—	Pennsylvania Economic Dev Fing 5% Mar 15, 2030	0.72%	39.4%	3,000,000	$3.12M	-	-
38	—	Metropolitan Pier & Exposition Authority 5 2029-06-15Financials · Diversified Financial Services	0.71%	40.1%	3,000,000	$3.05M	Financials	Diversified Financial Services
39	Debt	Minnesota Higher Education Facilities Authority	0.70%	40.8%	3,000,000	$3.02M	-	-
40	—	Oregon State Business Development Commission 3.8 12-01-2040	0.70%	41.5%	3,000,000	$3.01M	-	-
41	—	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058Health Care · Healthcare Services	0.69%	42.2%	2,875,000	$2.98M	Health Care	Healthcare Services
42	—	Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019Financials · Diversified Financial Services	0.69%	42.8%	3,000,000	$2.99M	Financials	Diversified Financial Services
43	Debt	County Of Shawnee KsFinancials · Diversified Financial Services	0.69%	43.5%	3,000,000	$3.01M	Financials	Diversified Financial Services
44	—	San Antonio Municipal Facilities Corp 5 2050-08-01	0.66%	44.2%	2,800,000	$2.84M	-	-
45	—	Build Nyc Resource Corp., Series 2024, Rb	0.66%	44.9%	2,750,000	$2.86M	-	-
46	Debt	Lee County Housing Finance Authority	0.66%	45.5%	2,850,000	$2.86M	-	-
47	Debt	Los Angeles Calif Dept Wtr & PUtilities · Water Utilities	0.66%	46.2%	2,750,000	$2.88M	Utilities	Water Utilities
48	—	State Of Illinois Sales Tax Revenue 5 2032-06-15	0.65%	46.8%	2,750,000	$2.81M	-	-
49	—	Philadelphia Pa Hsg Auth Gtd Rev 5.0% 01-Mar-	0.65%	47.5%	2,730,000	$2.81M	-	-
50	Debt	Dist Of Columbia Wtr	0.64%	48.1%	2,750,000	$2.78M	-	-
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BKMS ETF All Holdings

BKMS holdings total 509 positions. The top 10 holdings account for 14.7% of the fund, led by Rhode Island Health & Educational Building Corp. Providence Public Schools Revenue (providence Public Buildings Authority) at 2.3%, Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029 at 1.8%, Southeast Energy FRN 5/53 at 1.7%.

BKMS portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 19.3%.

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

256 of 509 holdings

Sector

Industry

Sort By

1
Rhode Island Health & Educational Building Corp. Providence Public Schools Revenue (providence Public Buildings Authority)
Other
2.29%
2
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029
Other
1.80%
3
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities
1.74%
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
1.31%
6
Philadelphia Housing Authority
Other
1.25%
7
City Of New York Ny 5 2030-08-01
Other
1.22%
8
Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5
GA PRIHGR 5 09/01/20Financials
1.22%
9
New York City-B-1-Ref 5.0 08/01/2029
Other
1.21%
10
Virginia Commonwealth Transportation Board 5 05/15/2031
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
1.16%
13
Miami-Dade County Housing Finance Authority 0.0325 02/01/2044
Other
1.14%
14
Rural Water Finc. A 2.75%
Other
1.14%
15
New York N Y City Mun Wtr Fin 2.75% Jun 15, 2055
NY NYCUTL 06/15/2055Financials
1.13%
16
Gretna Public Schools 5% 12/15/2030
Other
1.10%
17
Pa Econ Dev Fing-A 5 12/31/2030
Other
1.04%
18
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
1.03%
19
Franklin Cnty Oh Conv 5 12/1/2028 5 2028-12-01
Other
0.97%
20
Arizona St Indl De 5% 11/01/28
AZ AZSEDU 5 11/01/20Consumer Discretionary
0.95%
21
Passaic Vly Sewage-J 3 12/1/2028 2028-12-01
Other
0.94%
22
Boerne Tx Isd 4% Mt 4% 02/01/2054
TX BOESCD 02/01/2054Consumer Discretionary
0.93%
23
Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025
Other
0.92%
24
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities
0.91%
25
Northside Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 0.00000000
Other
0.89%
26
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.86%
27
Hillsborough County Industrial Development Authori
Other
0.85%
28
Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A
IN ROCPOL 06/01/2047Financials
0.84%
29
Rutherford Cnty T V/R 11/15/48
Other
0.82%
30
Main Street Natural-B 5 12/1/2030 5 2030-12-01
Other
0.78%
31
Dormitory Authority Of State Of Ne 5 10/01/2030
Other
0.76%
32
Great Lakes Water Auth Mich 57/01/2030
Other
0.74%
33
Kansas City Msr 5% Mt
Other
0.73%
34
Lewis Central Community School District
Other
0.73%
35
Louisville/Jefferson County Metropolitan Government 0.05 10/01/2031
Other
0.73%
36
Nj Edl Facs Auth-C 5 7/1/2029
Other
0.72%
37
Pennsylvania Economic Dev Fing 5% Mar 15, 2030
Other
0.72%
38
Metropolitan Pier & Exposition Authority 5 2029-06-15
IL MPNFAC 5 06/15/20Financials
0.71%
39
Minnesota Higher Education Facilities Authority 5 10/01/2053
Other
0.70%
40
Oregon State Business Development Commission 3.8 12-01-2040
Other
0.70%
41
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058
CO COSMED 11/15/2058Health Care
0.69%
42
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019
MI MISGEN 10/01/2049Financials
0.69%
43
County Of Shawnee Ks 3.75 05/01/2059
KS SHAMFH 05/01/2059Financials
0.69%
44
San Antonio Municipal Facilities Corp 5 2050-08-01
Other
0.66%
45
Build Nyc Resource Corp., Series 2024, Rb
Other
0.66%
46
Lee County Housing Finance Authority 0.035 12/01/2042
Other
0.66%
47
Los Angeles Calif Dept Wtr & P 5 01/01/2030
CA LOSUTL 5 01/01/20Utilities
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
0.61%
52
Mclennan County Junior College District 4% 2028-08-15
Other
0.59%
53
New Hampshire Health And Education Facilities Authority Act 3.3 2040-06-01
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
New York City Ny V/R 11/01/63
Other
0.56%
59
Massachusetts Health & Educational Facilities Authority Revenue (museum of Fine Arts) Vrdo 12/01/2037
Other
0.55%
60
Los Angeles Ca Dept O 5 7/1/2028 5 2028-07-01
Other
0.54%
61
Main Street Natural Gas Inc Ga Regd N/C B/E 5.00000000
Other
0.53%
62
San Antonio-Amt-Rev 5 7/1/2030
Other
0.53%
63
Winnebago-Boone Etc Counties Community College District No 511 Rock Valley Clg
Other
0.52%
64
Harrisonburg Redev Frn 10/1/2045 2045-10-01
Other
0.52%
65
Metropolitan Washington Dc Arpts. Auth. Sys. Rev. Series 2024 A, 5% 10/1/26
Other
0.52%
66
Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27
CT CTSHGR 07/01/2049Financials
0.49%
67
Missouri St Hlth & 4% 02/01/31
MO MOSMED 4 02/01/20Financials
0.49%
68
State Of Colorado 5 03/15/2032
Other
0.48%
69
Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C 5 11-01-2026
Other
0.48%
70
Grand Parkway Transportation Corp
Other
0.48%
71
Hawaii St Dept Of Bud 5 7/1/2027 5 2027-07-01
Other
0.47%
72
Joplin Schs -Ref 5 3/1/2028 5 2028-03-01
Other
0.47%
73
Wisconsin St Ht 5% 4/1/2029
Other
0.47%
74
South Dakota Conservancy District
Other
0.46%
75
Texas City Isd-Ref 4 8/15/2027 4 2027-08-15
Other
0.46%
76
West Virginia Economic Development Authority
WV WVSDEV 12/01/2042Financials
0.46%
77
Development Authority Of Burke County/The Muni Put Bond Act
GA BURPOL 11/01/2053Utilities
0.46%
78
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.46%
79
Housing Options Inc/Tx 3.05 2045-02-01
TX HSPMFH 02/01/2045Financials
0.46%
80
Illinois Housing Development Authority 0.0315 02/01/2029
IL ILSMFH 02/01/2029Financials
0.46%
81
Ne Ifa Sfh 3% 9/1/2045
Other
0.46%
82
State Of Alaska International Airports System 5 2029-10-01
Other
0.44%
83
Brevard County School District 5% 2028-07-01
Other
0.42%
84
Massachusetts St V/R 07/01/41
Other
0.42%
85
Port Of Seattle-Amt 5 10/1/2029
Other
0.42%
86
Texas A&M University 5 05/15/2028
TX TAMHGR 5 05/15/20Financials
0.40%
87
Central Texas Turnpike System, Series 2024 B 0% 08/15/2042
TX TXSTRN 08/15/2042Industrials
0.39%
88
Miami Beach Fla Redev Agy Tax 5% Feb 01, 2028
Other
0.39%
89
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials
0.39%
90
Black Belt Energy-J 5 11/1/2028
Other
0.38%
91
Aquarion Wtr Auth Conn Wtr Sys Rev 5%
Other
0.37%
92
Atlanta-B-2-Amt 5 7/1/2029
Other
0.37%
93
Burbank Glendale Pasadena Arpt 5% Jul 01, 2030 5 2030-07-01
Other
0.37%
94
Clifton Higher Education Finance Corp.
Other
0.37%
95
City Of Hialeah Fl Utility System 5% 10/1/2028
Other
0.37%
96
Mari Az Honorhlth 24B L=Jp V1
Other
0.37%
97
Atlanta-B-2-Amt 5 7/1/2030
Other
0.36%
98
Black Belt 5% 06/30
Other
0.36%
99
Chicago Il O'Hare Intl Arpt Rev N/C 5% Due 01/01/2031
Other
0.36%
100
Hi St-A-Ref 5 7/1/2027 5 2027-07-01
Other
0.36%
101
Pa Passtd 5 06/01/2031 5 2031-06-01
Other
0.36%
102
Indiana Fin Au 4% 2/1/2029 0.04 2029-02-01
Other
0.35%
103
Atlanta-B-1-Amt 5 7/1/2030
Other
0.34%
104
Hialeah-Ref 5 10/1/2027 5 2027-10-01
Other
0.34%
105
State Of Illinois Sales Tax Revenue 5 06/15/2030
IL ILSGEN 5 06/15/20Financials
0.34%
106
Brevard County School Board, Florida, Certificates of Participation, Refunding Series 2017a
Other
0.33%
107
Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var
Other
0.33%
108
University North Tex Univ Rev 5% Apr 15, 2029
TX UNNHGR 5 04/15/20Financials
0.30%
109
Territory Of Guam 0.05 01/01/2029
Other
0.30%
110
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%
111
Lincoln Co Sd-Cabs Step-Cpn 6/15/2029 2029-06-15
Other
0.30%
112
Ms Dev Bank-A 5 5/1/2029 5 2029-05-01
Other
0.30%
113
Atlanta Ga Arpt Rev 5.0% 01-jul-2029
Other
0.29%
114
Guam (Territory Of) 5 01/01/2028
Other
0.29%
115
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052
MN MINMED 11/15/2052Financials
0.29%
116
San Antonio Tx Wtr Revenue Sanwtr 05/43 Adjustable Var
TX SANWTR 05/01/2043Utilities
0.29%
117
S E Overtown Park W Cmnty Rede
Other
0.29%
118
Van Buren Public Schools/Mi
Other
0.28%
119
Lynchburg Econ Dev-B 5 1/1/2030 5 2030-01-01
Other
0.28%
120
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2029
FL PALEDU 5 08/01/20Financials
0.27%
121
Palm Beach Cnty Fl Sch Brd Cop Paledu 08/28 Fixed 5
FL PALEDU 5 08/01/20Financials
0.27%
122
Miami Dade Cnty Fl Aviation Re Miatrn 10/30 Fixed 5
Other
0.27%
123
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2030
FL PALEDU 5 08/01/20Financials
0.27%
124
Chicago-B-Ref-Amt 5 1/1/2030
Other
0.26%
125
Cumberland Cnty Pa Mu 5 11/1/2028 5 2028-11-01
Other
0.26%
126
Eagle Mtn Isd-Unref Frn 8/1/2050 2050-08-01
Other
0.26%
127
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1
IN INSMED 10/01/2062Financials
0.26%
128
Louisa Industrial Development Authoritymuni Put Bond Act
Other
0.26%
129
South Carolina St Hsg Fin & De Regd B/e 3.25000000
Other
0.26%
130
Cash
Other
0.25%
131
Chicago Met Wat 5% 12/1/2030
IL GCHWTR 5 12/01/20Utilities
0.25%
132
Illinois St
IL ILS 5 10/01/2028Financials
0.25%
133
Illinois St,Il St 5% 5/1/2028 5 2028-05-01
IL ILS 5 05/01/2028Financials
0.25%
134
Lower Neches Vly Tx Auth Indl Dev Corp 11/01/2038
Other
0.25%
135
Oklahoma City Okla Public Property 56/01/2030
Other
0.25%
136
Tx Ausapt 5 11/15/2028 5 2028-11-15
Other
0.24%
137
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2029
Other
0.24%
138
Black Belt Energy Gas Dist Al Bbeutl 12/29 Fixed 5
Other
0.24%
139
Casino Reinvestment-A 5 11/1/2029
Other
0.24%
140
Chicago-C-Ref-Rev 5 11/1/2030 5 2030-11-01
Other
0.24%
141
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059
CO COSMED 11/15/2059Health Care
0.24%
142
County Of Jefferson Sewer 5 2027-10-01
AL JEFUTL 5 10/01/20Utilities
0.24%
143
Kentucky St Mun Pwr-B 5 9/1/2029
Other
0.24%
144
La Ca Dwp Power Sys Rev 22B 5.0% 07-01-28
Other
0.24%
145
Los Angeles Dept Of W 5 7/1/2028 5 2028-07-01
Other
0.24%
146
Miami-Dade Co-A-Amt 5 10/1/2029
Other
0.24%
147
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2 2 12/01/2043
MI MISFIN 12/01/2043Financials
0.24%
148
Mississippi Development Bank
Other
0.24%
149
Ms Dev Bank 5 5/1/2030 5 2030-05-01
Other
0.24%
150
Ny Dorm Auth-E 03/15/2032
NY NYSHGR 5 03/15/20Financials
0.24%
151
Pefa Inc Ia Gas Proj Revenue 5%, Due 04/01/2030
Other
0.24%
152
Kentucky Public Energy Authority 5% 07/01/2028
Other
0.24%
153
Puerto Rico Cmwlth
Other
0.24%
154
Reno-Tahoe Arpt Auth Nev Arpt Rev 5% 5 07/01/2030 5 2030-07-01
Other
0.24%
155
Sales Tax Securitiztn 5 1/1/2029 5 2029-01-01
Other
0.24%
156
South Carolina Public Service Authority 5 12/01/2028
SC SCSUTL 5 12/01/20Utilities
0.24%
157
S E Overtown Park W Cmnty Rede
Other
0.24%
158
Wink-Loving Independent School District
Other
0.24%
159
Wink-Loving Isd 5 2/15/2031 5 2031-02-15
Other
0.24%
160
Washington Suburban San Dist M 2027-06-01
MD WASUTL 06/01/2027Utilities
0.23%
161
West Virginia Higher Education Policy Commission
Other
0.23%
162
Winterset-Nts 4 6/1/2029
Other
0.23%
163
Arkansas Development Finance Authority Public Safety Charges Revenue 4 06/01/2029
Other
0.23%
164
California Pollution Control Financing Authority 4.25 2027-12-01
Other
0.23%
165
Delaware State Housing Authority 6% 01/01/2055
Other
0.23%
166
Illinois St Go Bds May 2024 B 21/May/2024
IL ILS 5 05/01/2027Financials
0.23%
167
Miami Beach Fla Redev Agy Tax 5% Feb 01, 2027
FL MMBDEV 5 02/01/20Financials
0.23%
168
Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 11/47 Adjustable Var
OH OHSMFH 11/01/2047Financials
0.23%
169
Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054
OH OHSPOL 12/01/2054Financials
0.23%
170
Public Finance Authority 5 2029-06-01
Other
0.23%
171
Lincoln Co Sd-Cabs Step-Cpn 6/15/2028 2028-06-15
Other
0.22%
172
Omaha Arpt Auth-A 5 12/15/2030
Other
0.22%
173
Colorado St Hsg & 3% 05/01/51
Other
0.21%
174
Ct St Hlth Eductnl-P 5 7/1/2029
Other
0.21%
175
Mo St Hsg Sfm 20a Pac (100-400) Psa Gnma/fnma/fhlmc Sf 3.5% 11-01-50
Other
0.21%
176
Arlington Higher Education Finance Corp
Other
0.20%
177
Bloomington Pub Bldg 5 8/1/2028 5 2028-08-01
Other
0.20%
178
Main Street Natural Gas Inc 5 2028-12-01 5 2028-12-01
Other
0.20%
179
Arkansas St Dev Fin Auth Hosp Regd N/C B/E 5.00000000 2028-02-01
Other
0.19%
180
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2029
Other
0.19%
181
Connecticut Housing Finance Authority 4.0% 11-15-45 4 2045-11-15
Other
0.19%
182
Illinois Fin Auth-A 5 9/1/2029
Other
0.19%
183
Iowa Std Loan -B 5 12/1/2029
Other
0.19%
184
Ms Dev Bank 5 5/1/2027 5 2027-05-01
Other
0.19%
185
Omaha Arpt Auth-A 5 12/15/2029
Other
0.19%
186
Priv Clgs & Univs 5 10/1/2031
Other
0.19%
187
Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond
Other
0.19%
188
S E Overtown Park W Cmnty Rede
Other
0.19%
189
S E Overtown Park W Cmnty Rede
Other
0.18%
190
Arkansas Development Finance Authority, Series 2024 5 02/01/2027
Other
0.18%
191
Bloomington Pub Bldg 5 2/1/2029 5 2029-02-01
Other
0.18%
192
Bloomington In Public Bldg Cor
Other
0.18%
193
Casino Reinvest 5% 11/1/2028 0.05 2028-11-01
Other
0.18%
194
Colorado Housing And Finance Authority, Series K 3.875% 2050-05-01
CO COSHSG 3.88 05/01Financials
0.18%
195
Paducah Ky Elec Plant Brd Rev 5 10/01/2030
Other
0.18%
196
Reno-Tahoe Arpt Auth Nev Arpt Rev 5% 5 07/01/2029 5 2029-07-01
Other
0.18%
197
City Of Bloomington Public Building Corp/The
Other
0.17%
198
Ohio Housing Finance Agency Gnma/Fnma/Fhlmc Coll 3.25% 03-01-50
OH OHSHSG 3.25 03/01Financials
0.17%
199
Tulsa County Industrial Authority (Oklahoma)
Other
0.17%
200
Casino Reinvest 5% 11/1/2027 0.05 2027-11-01
Other
0.16%
201
Iowa Std Loan -B 5 12/1/2030
Other
0.16%
202
Omaha Arpt Auth-A 5 12/15/2028
Other
0.16%
203
Rhode Island St 3.5% 10/01/50
Other
0.16%
204
Ct St Hlth Eductnl-P 5 7/1/2030
Other
0.15%
205
Illinois Finance Authority 5 2030-01-01
Other
0.15%
206
Lincoln County Oregon Sch 0 06/15/2027
Other
0.15%
207
Rhode Island St Hsg & Mtge Fin Regd B/e 3.00000000
Other
0.15%
208
Thorndale Independent School District/Tx
Other
0.15%
209
Snohomish County School District No 103 Monroe
Other
0.14%
210
Colorado Hfa-B 3.75 05/01/2050
Other
0.14%
211
Los Angeles (City Of), Ca Department Of Water & Power 4 07-01-2028
Other
0.14%
212
Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B 5 05/15/2039
TX LWCGEN 05/15/2039Utilities
0.14%
213
Il St 5% 5/1/2029
Other
0.13%
214
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020B 3.5% 07/01/2050
Other
0.13%
215
Kentucky St Public Energy Auth Gas Sply Revenue 5% 07/01/2027
Other
0.13%
216
Los Angeles Dept-B 5.0 7/ 5 07/01/2030
CA LOSUTL 5 07/01/20Utilities
0.12%
217
Los Angeles Department Of Water & Power Water System Revenue 5 2028-07-01
CA LOSUTL 5 07/01/20Utilities
0.12%
218
Casino Reinvestment-B 5 11/1/2029 5 2029-11-01
Other
0.12%
219
Illinois Fin Auth-A 5 9/1/2028
Other
0.12%
220
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities
0.12%
221
La Local Govt Fac-Ref 5 12/1/2026 5 2026-12-01
Other
0.12%
222
Main Street Natural-A 5 6/1/2027 5 2027-06-01
Other
0.12%
223
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A 5 12/01/2027
Other
0.12%
224
Pennsylvania Hsg Fin Agy Singl 5% Apr 01, 2029
Other
0.12%
225
Southeast Energy Auth Coop Dis 5% Nov 01, 2027
Other
0.12%
226
Illinois Fin Auth-A 5 9/1/2027
Other
0.11%
227
Me Hsg Auth-F 4.25 11/15/2048 4.25 2048-11-15
Other
0.10%
228
Maine State Housing Authority 4.0% 11-15-50 4 2050-11-15
Other
0.10%
229
Utah St Chrt Sch Fin 5 10/15/2028 5 2028-10-15
Other
0.10%
230
Shreveport 5 3/1/2027
Other
0.09%
231
Utah St Chrt Sch Fin 5 10/15/2026 5 2026-10-15
Other
0.09%
232
Pub Fin Auth-Ref 5 11/15/2028 5 2028-11-15
Other
0.09%
233
La Local Govt Fac-Ref 5 12/1/2029 5 2029-12-01
Other
0.08%
234
State of Oregon Housing & Community Services Department 0.0475 01/01/2050
Other
0.08%
235
City of Shreveport
Other
0.08%
236
South Carolina St-B 5 1/1/2028 5 2028-01-01
Other
0.08%
237
Ok Tuledu 5 09/01/2028
Other
0.08%
238
Tulsa Cnty Ok Indl Auth Eductn Tulsa County Industrial Authority 5 09/01/2029
Other
0.08%
239
Shreveport 5 3/1/2029
Other
0.07%
240
Ok Tuledu 5 09/01/2027 5 46631 2027-09-01
Other
0.07%
241
Canadian County Educational Facilities Authority 5 09/01/2027
Other
0.07%
242
King Co Hsg Auth - 5 1/28
Other
0.07%
243
La Local Govt Fac-Ref 5 12/1/2027 5 2027-12-01
Other
0.07%
244
Nebraska Investment Finance Authority
Other
0.07%
245
Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2030
Other
0.07%
246
Pub Fin Auth-Ref 5 11/27
Other
0.07%
247
Pub Fin Auth-Ref 5 11/15/2029 5 2029-11-15
Other
0.07%
248
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.06%
249
Pennsylvania Hsg Fin Agy Singl 5% Oct 01, 2029
Other
0.06%
250
Pub Fin Auth-Ref 5 11/26
Other
0.06%
251
King Co Hsg Auth - 5 1/27
Other
0.05%
252
Pa Hsg Fin Agy-149A 5.25 10/1/2030 5.25 2030-10-01
Other
0.05%
253
Wa Kinhsg 4 10/01/2026
Other
0.03%
254
Oregon Coast Community College District 0%, Due 6/15/2027
Other
0.03%
255
Eagle Mtn Isd-Preref Frn 8/1/2050 2050-08-01
Other
0.00%
256
Net Current Assets
Other
-1.87%

#	Company	Ticker	Weight
1	Rhode Island Health & Educational Building Corp. Providence Public Schools Revenue (providence Public Buildings Authority)	-	2.290%
2	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029	-	1.800%
3	Southeast Energy FRN 5/53	AL SEEPWR 05/01/2053	1.740%
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	1.310%
6	Philadelphia Housing Authority	-	1.250%
7	City Of New York Ny 5 2030-08-01	-	1.220%
8	Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5	GA PRIHGR 5 09/01/20	1.220%
9	New York City-B-1-Ref 5.0 08/01/2029	-	1.210%
10	Virginia Commonwealth Transportation Board 5 05/15/2031	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	1.160%
13	Miami-Dade County Housing Finance Authority 0.0325 02/01/2044	-	1.140%
14	Rural Water Finc. A 2.75%	-	1.140%
15	New York N Y City Mun Wtr Fin 2.75% Jun 15, 2055	NY NYCUTL 06/15/2055	1.130%
16	Gretna Public Schools 5% 12/15/2030	-	1.100%
17	Pa Econ Dev Fing-A 5 12/31/2030	-	1.040%
18	Indiana Fin Var 10/64	IN INSMED 10/01/2064	1.030%
19	Franklin Cnty Oh Conv 5 12/1/2028 5 2028-12-01	-	0.970%
20	Arizona St Indl De 5% 11/01/28	AZ AZSEDU 5 11/01/20	0.950%
21	Passaic Vly Sewage-J 3 12/1/2028 2028-12-01	-	0.940%
22	Boerne Tx Isd 4% Mt 4% 02/01/2054	TX BOESCD 02/01/2054	0.930%
23	Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025	-	0.920%
24	Tennergy Corp Tn Gas Revenue	TN TGYPWR 12/01/2051	0.910%
25	Northside Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 0.00000000	-	0.890%
26	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.860%
27	Hillsborough County Industrial Development Authori	-	0.850%
28	Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A	IN ROCPOL 06/01/2047	0.840%
29	Rutherford Cnty T V/R 11/15/48	-	0.820%
30	Main Street Natural-B 5 12/1/2030 5 2030-12-01	-	0.780%
31	Dormitory Authority Of State Of Ne 5 10/01/2030	-	0.760%
32	Great Lakes Water Auth Mich 57/01/2030	-	0.740%
33	Kansas City Msr 5% Mt	-	0.730%
34	Lewis Central Community School District	-	0.730%
35	Louisville/Jefferson County Metropolitan Government 0.05 10/01/2031	-	0.730%
36	Nj Edl Facs Auth-C 5 7/1/2029	-	0.720%
37	Pennsylvania Economic Dev Fing 5% Mar 15, 2030	-	0.720%
38	Metropolitan Pier & Exposition Authority 5 2029-06-15	IL MPNFAC 5 06/15/20	0.710%
39	Minnesota Higher Education Facilities Authority 5 10/01/2053	-	0.700%
40	Oregon State Business Development Commission 3.8 12-01-2040	-	0.700%
41	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058	CO COSMED 11/15/2058	0.690%
42	Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019	MI MISGEN 10/01/2049	0.690%
43	County Of Shawnee Ks 3.75 05/01/2059	KS SHAMFH 05/01/2059	0.690%
44	San Antonio Municipal Facilities Corp 5 2050-08-01	-	0.660%
45	Build Nyc Resource Corp., Series 2024, Rb	-	0.660%
46	Lee County Housing Finance Authority 0.035 12/01/2042	-	0.660%
47	Los Angeles Calif Dept Wtr & P 5 01/01/2030	CA LOSUTL 5 01/01/20	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	-	0.610%
52	Mclennan County Junior College District 4% 2028-08-15	-	0.590%
53	New Hampshire Health And Education Facilities Authority Act 3.3 2040-06-01	-	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	New York City Ny V/R 11/01/63	-	0.560%
59	Massachusetts Health & Educational Facilities Authority Revenue (museum of Fine Arts) Vrdo 12/01/2037	-	0.550%
60	Los Angeles Ca Dept O 5 7/1/2028 5 2028-07-01	-	0.540%
61	Main Street Natural Gas Inc Ga Regd N/C B/E 5.00000000	-	0.530%
62	San Antonio-Amt-Rev 5 7/1/2030	-	0.530%
63	Winnebago-Boone Etc Counties Community College District No 511 Rock Valley Clg	-	0.520%
64	Harrisonburg Redev Frn 10/1/2045 2045-10-01	-	0.520%
65	Metropolitan Washington Dc Arpts. Auth. Sys. Rev. Series 2024 A, 5% 10/1/26	-	0.520%
66	Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27	CT CTSHGR 07/01/2049	0.490%
67	Missouri St Hlth & 4% 02/01/31	MO MOSMED 4 02/01/20	0.490%
68	State Of Colorado 5 03/15/2032	-	0.480%
69	Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C 5 11-01-2026	-	0.480%
70	Grand Parkway Transportation Corp	-	0.480%
71	Hawaii St Dept Of Bud 5 7/1/2027 5 2027-07-01	-	0.470%
72	Joplin Schs -Ref 5 3/1/2028 5 2028-03-01	-	0.470%
73	Wisconsin St Ht 5% 4/1/2029	-	0.470%
74	South Dakota Conservancy District	-	0.460%
75	Texas City Isd-Ref 4 8/15/2027 4 2027-08-15	-	0.460%
76	West Virginia Economic Development Authority	WV WVSDEV 12/01/2042	0.460%
77	Development Authority Of Burke County/The Muni Put Bond Act	GA BURPOL 11/01/2053	0.460%
78	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.460%
79	Housing Options Inc/Tx 3.05 2045-02-01	TX HSPMFH 02/01/2045	0.460%
80	Illinois Housing Development Authority 0.0315 02/01/2029	IL ILSMFH 02/01/2029	0.460%
81	Ne Ifa Sfh 3% 9/1/2045	-	0.460%
82	State Of Alaska International Airports System 5 2029-10-01	-	0.440%
83	Brevard County School District 5% 2028-07-01	-	0.420%
84	Massachusetts St V/R 07/01/41	-	0.420%
85	Port Of Seattle-Amt 5 10/1/2029	-	0.420%
86	Texas A&M University 5 05/15/2028	TX TAMHGR 5 05/15/20	0.400%
87	Central Texas Turnpike System, Series 2024 B 0% 08/15/2042	TX TXSTRN 08/15/2042	0.390%
88	Miami Beach Fla Redev Agy Tax 5% Feb 01, 2028	-	0.390%
89	Kentucky Public Energy Authority 4.00% 02/01/2050	KY KYSPWR 02/01/2050	0.390%
90	Black Belt Energy-J 5 11/1/2028	-	0.380%
91	Aquarion Wtr Auth Conn Wtr Sys Rev 5%	-	0.370%
92	Atlanta-B-2-Amt 5 7/1/2029	-	0.370%
93	Burbank Glendale Pasadena Arpt 5% Jul 01, 2030 5 2030-07-01	-	0.370%
94	Clifton Higher Education Finance Corp.	-	0.370%
95	City Of Hialeah Fl Utility System 5% 10/1/2028	-	0.370%
96	Mari Az Honorhlth 24B L=Jp V1	-	0.370%
97	Atlanta-B-2-Amt 5 7/1/2030	-	0.360%
98	Black Belt 5% 06/30	-	0.360%
99	Chicago Il O'Hare Intl Arpt Rev N/C 5% Due 01/01/2031	-	0.360%
100	Hi St-A-Ref 5 7/1/2027 5 2027-07-01	-	0.360%
101	Pa Passtd 5 06/01/2031 5 2031-06-01	-	0.360%
102	Indiana Fin Au 4% 2/1/2029 0.04 2029-02-01	-	0.350%
103	Atlanta-B-1-Amt 5 7/1/2030	-	0.340%
104	Hialeah-Ref 5 10/1/2027 5 2027-10-01	-	0.340%
105	State Of Illinois Sales Tax Revenue 5 06/15/2030	IL ILSGEN 5 06/15/20	0.340%
106	Brevard County School Board, Florida, Certificates of Participation, Refunding Series 2017a	-	0.330%
107	Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var	-	0.330%
108	University North Tex Univ Rev 5% Apr 15, 2029	TX UNNHGR 5 04/15/20	0.300%
109	Territory Of Guam 0.05 01/01/2029	-	0.300%
110	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%
111	Lincoln Co Sd-Cabs Step-Cpn 6/15/2029 2029-06-15	-	0.300%
112	Ms Dev Bank-A 5 5/1/2029 5 2029-05-01	-	0.300%
113	Atlanta Ga Arpt Rev 5.0% 01-jul-2029	-	0.290%
114	Guam (Territory Of) 5 01/01/2028	-	0.290%
115	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052	MN MINMED 11/15/2052	0.290%
116	San Antonio Tx Wtr Revenue Sanwtr 05/43 Adjustable Var	TX SANWTR 05/01/2043	0.290%
117	S E Overtown Park W Cmnty Rede	-	0.290%
118	Van Buren Public Schools/Mi	-	0.280%
119	Lynchburg Econ Dev-B 5 1/1/2030 5 2030-01-01	-	0.280%
120	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2029	FL PALEDU 5 08/01/20	0.270%
121	Palm Beach Cnty Fl Sch Brd Cop Paledu 08/28 Fixed 5	FL PALEDU 5 08/01/20	0.270%
122	Miami Dade Cnty Fl Aviation Re Miatrn 10/30 Fixed 5	-	0.270%
123	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2030	FL PALEDU 5 08/01/20	0.270%
124	Chicago-B-Ref-Amt 5 1/1/2030	-	0.260%
125	Cumberland Cnty Pa Mu 5 11/1/2028 5 2028-11-01	-	0.260%
126	Eagle Mtn Isd-Unref Frn 8/1/2050 2050-08-01	-	0.260%
127	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1	IN INSMED 10/01/2062	0.260%
128	Louisa Industrial Development Authoritymuni Put Bond Act	-	0.260%
129	South Carolina St Hsg Fin & De Regd B/e 3.25000000	-	0.260%
130	Cash	-	0.250%
131	Chicago Met Wat 5% 12/1/2030	IL GCHWTR 5 12/01/20	0.250%
132	Illinois St	IL ILS 5 10/01/2028	0.250%
133	Illinois St,Il St 5% 5/1/2028 5 2028-05-01	IL ILS 5 05/01/2028	0.250%
134	Lower Neches Vly Tx Auth Indl Dev Corp 11/01/2038	-	0.250%
135	Oklahoma City Okla Public Property 56/01/2030	-	0.250%
136	Tx Ausapt 5 11/15/2028 5 2028-11-15	-	0.240%
137	Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2029	-	0.240%
138	Black Belt Energy Gas Dist Al Bbeutl 12/29 Fixed 5	-	0.240%
139	Casino Reinvestment-A 5 11/1/2029	-	0.240%
140	Chicago-C-Ref-Rev 5 11/1/2030 5 2030-11-01	-	0.240%
141	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059	CO COSMED 11/15/2059	0.240%
142	County Of Jefferson Sewer 5 2027-10-01	AL JEFUTL 5 10/01/20	0.240%
143	Kentucky St Mun Pwr-B 5 9/1/2029	-	0.240%
144	La Ca Dwp Power Sys Rev 22B 5.0% 07-01-28	-	0.240%
145	Los Angeles Dept Of W 5 7/1/2028 5 2028-07-01	-	0.240%
146	Miami-Dade Co-A-Amt 5 10/1/2029	-	0.240%
147	Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2 2 12/01/2043	MI MISFIN 12/01/2043	0.240%
148	Mississippi Development Bank	-	0.240%
149	Ms Dev Bank 5 5/1/2030 5 2030-05-01	-	0.240%
150	Ny Dorm Auth-E 03/15/2032	NY NYSHGR 5 03/15/20	0.240%
151	Pefa Inc Ia Gas Proj Revenue 5%, Due 04/01/2030	-	0.240%
152	Kentucky Public Energy Authority 5% 07/01/2028	-	0.240%
153	Puerto Rico Cmwlth	-	0.240%
154	Reno-Tahoe Arpt Auth Nev Arpt Rev 5% 5 07/01/2030 5 2030-07-01	-	0.240%
155	Sales Tax Securitiztn 5 1/1/2029 5 2029-01-01	-	0.240%
156	South Carolina Public Service Authority 5 12/01/2028	SC SCSUTL 5 12/01/20	0.240%
157	S E Overtown Park W Cmnty Rede	-	0.240%
158	Wink-Loving Independent School District	-	0.240%
159	Wink-Loving Isd 5 2/15/2031 5 2031-02-15	-	0.240%
160	Washington Suburban San Dist M 2027-06-01	MD WASUTL 06/01/2027	0.230%
161	West Virginia Higher Education Policy Commission	-	0.230%
162	Winterset-Nts 4 6/1/2029	-	0.230%
163	Arkansas Development Finance Authority Public Safety Charges Revenue 4 06/01/2029	-	0.230%
164	California Pollution Control Financing Authority 4.25 2027-12-01	-	0.230%
165	Delaware State Housing Authority 6% 01/01/2055	-	0.230%
166	Illinois St Go Bds May 2024 B 21/May/2024	IL ILS 5 05/01/2027	0.230%
167	Miami Beach Fla Redev Agy Tax 5% Feb 01, 2027	FL MMBDEV 5 02/01/20	0.230%
168	Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 11/47 Adjustable Var	OH OHSMFH 11/01/2047	0.230%
169	Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054	OH OHSPOL 12/01/2054	0.230%
170	Public Finance Authority 5 2029-06-01	-	0.230%
171	Lincoln Co Sd-Cabs Step-Cpn 6/15/2028 2028-06-15	-	0.220%
172	Omaha Arpt Auth-A 5 12/15/2030	-	0.220%
173	Colorado St Hsg & 3% 05/01/51	-	0.210%
174	Ct St Hlth Eductnl-P 5 7/1/2029	-	0.210%
175	Mo St Hsg Sfm 20a Pac (100-400) Psa Gnma/fnma/fhlmc Sf 3.5% 11-01-50	-	0.210%
176	Arlington Higher Education Finance Corp	-	0.200%
177	Bloomington Pub Bldg 5 8/1/2028 5 2028-08-01	-	0.200%
178	Main Street Natural Gas Inc 5 2028-12-01 5 2028-12-01	-	0.200%
179	Arkansas St Dev Fin Auth Hosp Regd N/C B/E 5.00000000 2028-02-01	-	0.190%
180	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2029	-	0.190%
181	Connecticut Housing Finance Authority 4.0% 11-15-45 4 2045-11-15	-	0.190%
182	Illinois Fin Auth-A 5 9/1/2029	-	0.190%
183	Iowa Std Loan -B 5 12/1/2029	-	0.190%
184	Ms Dev Bank 5 5/1/2027 5 2027-05-01	-	0.190%
185	Omaha Arpt Auth-A 5 12/15/2029	-	0.190%
186	Priv Clgs & Univs 5 10/1/2031	-	0.190%
187	Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond	-	0.190%
188	S E Overtown Park W Cmnty Rede	-	0.190%
189	S E Overtown Park W Cmnty Rede	-	0.180%
190	Arkansas Development Finance Authority, Series 2024 5 02/01/2027	-	0.180%
191	Bloomington Pub Bldg 5 2/1/2029 5 2029-02-01	-	0.180%
192	Bloomington In Public Bldg Cor	-	0.180%
193	Casino Reinvest 5% 11/1/2028 0.05 2028-11-01	-	0.180%
194	Colorado Housing And Finance Authority, Series K 3.875% 2050-05-01	CO COSHSG 3.88 05/01	0.180%
195	Paducah Ky Elec Plant Brd Rev 5 10/01/2030	-	0.180%
196	Reno-Tahoe Arpt Auth Nev Arpt Rev 5% 5 07/01/2029 5 2029-07-01	-	0.180%
197	City Of Bloomington Public Building Corp/The	-	0.170%
198	Ohio Housing Finance Agency Gnma/Fnma/Fhlmc Coll 3.25% 03-01-50	OH OHSHSG 3.25 03/01	0.170%
199	Tulsa County Industrial Authority (Oklahoma)	-	0.170%
200	Casino Reinvest 5% 11/1/2027 0.05 2027-11-01	-	0.160%
201	Iowa Std Loan -B 5 12/1/2030	-	0.160%
202	Omaha Arpt Auth-A 5 12/15/2028	-	0.160%
203	Rhode Island St 3.5% 10/01/50	-	0.160%
204	Ct St Hlth Eductnl-P 5 7/1/2030	-	0.150%
205	Illinois Finance Authority 5 2030-01-01	-	0.150%
206	Lincoln County Oregon Sch 0 06/15/2027	-	0.150%
207	Rhode Island St Hsg & Mtge Fin Regd B/e 3.00000000	-	0.150%
208	Thorndale Independent School District/Tx	-	0.150%
209	Snohomish County School District No 103 Monroe	-	0.140%
210	Colorado Hfa-B 3.75 05/01/2050	-	0.140%
211	Los Angeles (City Of), Ca Department Of Water & Power 4 07-01-2028	-	0.140%
212	Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B 5 05/15/2039	TX LWCGEN 05/15/2039	0.140%
213	Il St 5% 5/1/2029	-	0.130%
214	Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020B 3.5% 07/01/2050	-	0.130%
215	Kentucky St Public Energy Auth Gas Sply Revenue 5% 07/01/2027	-	0.130%
216	Los Angeles Dept-B 5.0 7/ 5 07/01/2030	CA LOSUTL 5 07/01/20	0.120%
217	Los Angeles Department Of Water & Power Water System Revenue 5 2028-07-01	CA LOSUTL 5 07/01/20	0.120%
218	Casino Reinvestment-B 5 11/1/2029 5 2029-11-01	-	0.120%
219	Illinois Fin Auth-A 5 9/1/2028	-	0.120%
220	Los Angeles Ca Dep 5 7/28	CA LOSUTL 5 07/01/20	0.120%
221	La Local Govt Fac-Ref 5 12/1/2026 5 2026-12-01	-	0.120%
222	Main Street Natural-A 5 6/1/2027 5 2027-06-01	-	0.120%
223	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A 5 12/01/2027	-	0.120%
224	Pennsylvania Hsg Fin Agy Singl 5% Apr 01, 2029	-	0.120%
225	Southeast Energy Auth Coop Dis 5% Nov 01, 2027	-	0.120%
226	Illinois Fin Auth-A 5 9/1/2027	-	0.110%
227	Me Hsg Auth-F 4.25 11/15/2048 4.25 2048-11-15	-	0.100%
228	Maine State Housing Authority 4.0% 11-15-50 4 2050-11-15	-	0.100%
229	Utah St Chrt Sch Fin 5 10/15/2028 5 2028-10-15	-	0.100%
230	Shreveport 5 3/1/2027	-	0.090%
231	Utah St Chrt Sch Fin 5 10/15/2026 5 2026-10-15	-	0.090%
232	Pub Fin Auth-Ref 5 11/15/2028 5 2028-11-15	-	0.090%
233	La Local Govt Fac-Ref 5 12/1/2029 5 2029-12-01	-	0.080%
234	State of Oregon Housing & Community Services Department 0.0475 01/01/2050	-	0.080%
235	City of Shreveport	-	0.080%
236	South Carolina St-B 5 1/1/2028 5 2028-01-01	-	0.080%
237	Ok Tuledu 5 09/01/2028	-	0.080%
238	Tulsa Cnty Ok Indl Auth Eductn Tulsa County Industrial Authority 5 09/01/2029	-	0.080%
239	Shreveport 5 3/1/2029	-	0.070%
240	Ok Tuledu 5 09/01/2027 5 46631 2027-09-01	-	0.070%
241	Canadian County Educational Facilities Authority 5 09/01/2027	-	0.070%
242	King Co Hsg Auth - 5 1/28	-	0.070%
243	La Local Govt Fac-Ref 5 12/1/2027 5 2027-12-01	-	0.070%
244	Nebraska Investment Finance Authority	-	0.070%
245	Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2030	-	0.070%
246	Pub Fin Auth-Ref 5 11/27	-	0.070%
247	Pub Fin Auth-Ref 5 11/15/2029 5 2029-11-15	-	0.070%
248	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.060%
249	Pennsylvania Hsg Fin Agy Singl 5% Oct 01, 2029	-	0.060%
250	Pub Fin Auth-Ref 5 11/26	-	0.060%
251	King Co Hsg Auth - 5 1/27	-	0.050%
252	Pa Hsg Fin Agy-149A 5.25 10/1/2030 5.25 2030-10-01	-	0.050%
253	Wa Kinhsg 4 10/01/2026	-	0.030%
254	Oregon Coast Community College District 0%, Due 6/15/2027	-	0.030%
255	Eagle Mtn Isd-Preref Frn 8/1/2050 2050-08-01	-	0.000%
256	Net Current Assets	-	-1.870%