BKMS ETF top 10 holdings are 14.9% of the fund as of Jun 30, 2026

$25.47

AUM$429M

TER0.35%

Holdings242

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BKMS ETF top 10 holdings are 14.9% of the fund as of Jun 30, 2026

$25.47

BNY Mellon Municipal Short Duration ETF

AUM$429M

TER0.35%

Holdings242

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

BKMS holds 14.9% of its assets in its 10 largest positions as of Jun 30, 2026. BKMS is BNY Mellon Municipal Short Duration ETF.

Showing top 50 of 252 holdings · as of Jun 30, 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	$9.93M	-	-
2	—	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029	1.84%	4.2%	7,500,000	$7.93M	-	-
3	—	Southeast Energy FRN 5/53Utilities · Power & Renewables	1.76%	5.9%	7,360,000	$7.57M	Utilities	Power & Renewables
4	—	New York St Var 07/48	1.48%	7.4%	6,000,000	$6.34M	-	-
5	—	Connecticut St Health & Edl Fa 5:% 07/01/2030Financials · Diversified Financial Services	1.34%	8.7%	5,350,000	$5.76M	Financials	Diversified Financial Services
6	—	Philadelphia Housing Authority	1.27%	10.0%	5,200,000	$5.44M	-	-
7	Debt	Nyc	1.25%	11.3%	5,000,000	$5.36M	-	-
8	—	Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5Financials · Diversified Financial Services	1.24%	12.5%	5,000,000	$5.32M	Financials	Diversified Financial Services
9	Debt	Nyc Transitional-J-1Financials · Diversified Financial Services	1.22%	13.7%	5,000,000	$5.26M	Financials	Diversified Financial Services
10	Debt	Virginia Commonwealth Transportation BoardFinancials · Banks	1.19%	14.9%	5,000,000	$5.13M	Financials	Banks
11	—	Tulsa Cnty Okla 5% 06/27	1.18%	16.1%	5,000,000	$5.09M	-	-
12	—	New York St Hsg Fin Agy Rev Var 01-Nov-2064Financials · Thrifts	1.17%	17.3%	5,000,000	$5.01M	Financials	Thrifts
13	Debt	Miami-Dade County Housing Finance Authority	1.16%	18.4%	5,000,000	$5.00M	-	-
14	—	Rural Water Finc. A 2.75%	1.15%	19.6%	5,000,000	$4.95M	-	-
15	Debt	Gretna Public Schools	1.11%	20.7%	4,650,000	$4.78M	-	-
16	Debt	United States Department	1.07%	21.7%	4,600,000	$4.59M	-	-
17	—	Indiana Fin Var 10/64Financials · Diversified Financial Services	1.04%	22.8%	4,250,000	$4.48M	Financials	Diversified Financial Services
18	Debt	Franklin Cnty Oh Conv	0.99%	23.8%	4,050,000	$4.25M	-	-
19	Debt	Arizona St Indl DeConsumer Disc. · Diversified Consumer Services	0.96%	24.7%	4,000,000	$4.14M	Consumer Disc.	Diversified Consumer Services
20	Debt	Passaic Vly Sewage-J	0.95%	25.7%	4,090,000	$4.09M	-	-
21	Debt	Boerne Tx Isd 4% MtConsumer Disc. · Diversified Consumer Services	0.94%	26.6%	4,000,000	$4.06M	Consumer Disc.	Diversified Consumer Services
22	—	New York N Y City Mun Wtr Fin 3% Jun 15, 2049	0.93%	27.5%	4,000,000	$4.00M	-	-
23	—	Northside Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 0.00000000	0.92%	28.5%	3,945,000	$3.95M	-	-
24	—	Tennergy Corp Tn Gas RevenueUtilities · Power & Renewables	0.92%	29.4%	3,920,000	$3.95M	Utilities	Power & Renewables
25	—	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services	0.87%	30.3%	3,550,000	$3.74M	Financials	Diversified Financial Services
26	—	Hillsborough County Industrial Development Authori	0.87%	31.1%	3,510,000	$3.74M	-	-
27	—	Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025AFinancials · Diversified Financial Services	0.86%	32.0%	3,650,000	$3.69M	Financials	Diversified Financial Services
28	—	Rutherford Cnty T V/R 11/15/48	0.84%	32.8%	3,375,000	$3.60M	-	-
29	Debt	Main Street Natural-B	0.80%	33.6%	3,300,000	$3.44M	-	-
30	—	Florida Insurance Assistance I 5 09-01-2027Financials · Insurance	0.79%	34.4%	3,410,000	$3.42M	Financials	Insurance
31	Debt	Dormitory Authority Of State Of Ne	0.78%	35.2%	3,100,000	$3.36M	-	-
32	Debt	Louisville Co Metro-A	0.75%	36.0%	3,000,000	$3.22M	-	-
33	—	Great Lakes Water Auth Mich 57/01/2030	0.75%	36.7%	3,000,000	$3.22M	-	-
34	—	Kansas City Msr 5% Mt	0.74%	37.4%	3,150,000	$3.18M	-	-
35	—	Lewis Central Community School District	0.74%	38.2%	3,115,000	$3.17M	-	-
36	—	Pennsylvania Economic Dev Fing 5% Mar 15, 2030	0.73%	38.9%	3,000,000	$3.16M	-	-
37	—	Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054Financials · Diversified Financial Services	0.72%	39.6%	3,100,000	$3.10M	Financials	Diversified Financial Services
38	—	Metropolitan Pier & Exposition Authority 5 2029-06-15Financials · Diversified Financial Services	0.71%	40.3%	3,000,000	$3.06M	Financials	Diversified Financial Services
39	—	Met Transprtn Auth Ny Revenue 5.0% 15/Nov/2028 5 2028-11-15	0.71%	41.1%	2,900,000	$3.05M	-	-
40	Debt	Minnesota Higher Education Facilities Authority	0.71%	41.8%	3,000,000	$3.03M	-	-
41	—	Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019Financials · Diversified Financial Services	0.70%	42.5%	3,000,000	$2.99M	Financials	Diversified Financial Services
42	—	Oregon State Business Development Commission 3.8 12-01-2040	0.70%	43.2%	3,000,000	$3.03M	-	-
43	Debt	County Of Shawnee KsFinancials · Diversified Financial Services	0.70%	43.9%	3,000,000	$3.01M	Financials	Diversified Financial Services
44	—	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058Health Care · Healthcare Services	0.70%	44.6%	2,875,000	$3.00M	Health Care	Healthcare Services
45	—	Build Nyc Resource Corp., Series 2024, Rb	0.67%	45.2%	2,750,000	$2.88M	-	-
46	Debt	Lee County Housing Finance Authority	0.67%	45.9%	2,850,000	$2.86M	-	-
47	Debt	Los Angeles Calif Dept Wtr & PUtilities · Water Utilities	0.67%	46.6%	2,750,000	$2.89M	Utilities	Water Utilities
48	—	Philadelphia Pa Hsg Auth Gtd Rev 5.0% 01-Mar-	0.66%	47.2%	2,730,000	$2.82M	-	-
49	—	San Antonio Municipal Facilities Corp 5 2050-08-01	0.66%	47.9%	2,800,000	$2.85M	-	-
50	—	State Of Illinois Sales Tax Revenue 5 2032-06-15	0.66%	48.6%	2,750,000	$2.83M	-	-
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BKMS ETF All Holdings

BKMS holdings total 242 positions. The top 10 holdings account for 14.9% 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 1.8%.

BKMS portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 21.9%.

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 242 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 Tex Cultural Ed F 5% Nov 15, 2029
Other
1.84%
3
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities
1.76%
4
New York St Var 07/48
Other
1.48%
5
Connecticut St Health & Edl Fa 5:% 07/01/2030
CT CTSHGR 07/01/2064Financials
1.34%
6
Philadelphia Housing Authority
Other
1.27%
7
Nyc 5.000 08/01/30 5 2030-08-01
Other
1.25%
8
Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5
GA PRIHGR 5 09/01/20Financials
1.24%
9
Nyc Transitional-J-1 5 11/1/2028 5 2028-11-01
NY NYCGEN 5 11/01/20Financials
1.22%
10
Virginia Commonwealth Transportation Board 5 05/15/2031
VA VASTRN 5 05/15/20Financials
1.19%
11
Tulsa Cnty Okla 5% 06/27
Other
1.18%
12
New York St Hsg Fin Agy Rev Var 01-Nov-2064
NY NYSHSG 11/01/2064Financials
1.17%
13
Miami-Dade County Housing Finance Authority 0.0325 02/01/2044
Other
1.16%
14
Rural Water Finc. A 2.75%
Other
1.15%
15
Gretna Public Schools 5% 12/15/2030
Other
1.11%
16
United States Department 0 08/13/2026 0 2026-08-13
Other
1.07%
17
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
1.04%
18
Franklin Cnty Oh Conv 5 12/1/2028 5 2028-12-01
Other
0.99%
19
Arizona St Indl De 5% 11/01/28
AZ AZSEDU 5 11/01/20Consumer Discretionary
0.96%
20
Passaic Vly Sewage-J 3 12/1/2028 2028-12-01
Other
0.95%
21
Boerne Tx Isd 4% Mt 4% 02/01/2054
TX BOESCD 02/01/2054Consumer Discretionary
0.94%
22
New York N Y City Mun Wtr Fin 3% Jun 15, 2049
Other
0.93%
23
Northside Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 0.00000000
Other
0.92%
24
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities
0.92%
25
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.87%
26
Hillsborough County Industrial Development Authori
Other
0.87%
27
Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A
IN ROCPOL 06/01/2047Financials
0.86%
28
Rutherford Cnty T V/R 11/15/48
Other
0.84%
29
Main Street Natural-B 5 12/1/2030 5 2030-12-01
Other
0.80%
30
Florida Insurance Assistance I 5 09-01-2027
FL FLIGEN 5 09/01/20Financials
0.79%
31
Dormitory Authority Of State Of Ne 5 10/01/2030
Other
0.78%
32
Louisville Co Metro-A 5 10/1/2031
Other
0.75%
33
Great Lakes Water Auth Mich 57/01/2030
Other
0.75%
34
Kansas City Msr 5% Mt
Other
0.74%
35
Lewis Central Community School District
Other
0.74%
36
Pennsylvania Economic Dev Fing 5% Mar 15, 2030
Other
0.73%
37
Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054
OH OHSPOL 12/01/2054Financials
0.72%
38
Metropolitan Pier & Exposition Authority 5 2029-06-15
IL MPNFAC 5 06/15/20Financials
0.71%
39
Met Transprtn Auth Ny Revenue 5.0% 15/Nov/2028 5 2028-11-15
Other
0.71%
40
Minnesota Higher Education Facilities Authority 5 10/01/2053
Other
0.71%
41
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019
MI MISGEN 10/01/2049Financials
0.70%
42
Oregon State Business Development Commission 3.8 12-01-2040
Other
0.70%
43
County Of Shawnee Ks 3.75 05/01/2059
KS SHAMFH 05/01/2059Financials
0.70%
44
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058
CO COSMED 11/15/2058Health Care
0.70%
45
Build Nyc Resource Corp., Series 2024, Rb
Other
0.67%
46
Lee County Housing Finance Authority 0.035 12/01/2042
Other
0.67%
47
Los Angeles Calif Dept Wtr & P 5 01/01/2030
CA LOSUTL 5 01/01/20Utilities
0.67%
48
Philadelphia Pa Hsg Auth Gtd Rev 5.0% 01-Mar-
Other
0.66%
49
San Antonio Municipal Facilities Corp 5 2050-08-01
Other
0.66%
50
State Of Illinois Sales Tax Revenue 5 2032-06-15
Other
0.66%
51
Dist Of Columbia Wtr 5 10/1/2031 5 2031-10-01
Other
0.65%
52
State Of Alaska International Airports System 5 2028-10-01
Other
0.61%
53
Mclennan County Junior College District 4% 2028-08-15
Other
0.60%
54
New Hampshire Health And Education Facilities Authority Act 3.3 2040-06-01
Other
0.60%
55
Triborough Bridge And Tunnel Authority, Series 2024B 5% 03/15/2027
Other
0.59%
56
Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A
ND CASWTR 3.45 04/01Financials
0.58%
57
City of Dallas Tx Waterworks & Sewer System Revenue
TX DALUTL 5 10/01/20Utilities
0.58%
58
Philadelphia Housing Authority, Series 2025, Rb
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
0.54%
61
Ne Ifa Sfh 3% 9/1/2045
Other
0.54%
62
San Antonio Tx Arpt Sys Revenu 5%, Due 07/01/2030
Other
0.54%
63
Main Street Natural Gas Inc Ga Regd N/C B/E 5.00000000
Other
0.53%
64
Metropolitan Washington Dc Arpts. Auth. Sys. Rev. Series 2024 A, 5% 10/1/26
Other
0.53%
65
Harrisonburg Redev Frn 10/1/2045 2045-10-01
Other
0.53%
66
Winnebago-Boone Etc Counties Community College District No 511 Rock Valley Clg
Other
0.52%
67
Missouri St Hlth & 4% 02/01/31
MO MOSMED 4 02/01/20Financials
0.50%
68
Co Bldg Schs-J 5% 03/15/2032
Other
0.49%
69
Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27
CT CTSHGR 07/01/2049Financials
0.49%
70
Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C 5 11-01-2026
Other
0.49%
71
Grand Parkway Transportation Corp
Other
0.49%
72
Joplin Schs -Ref 5 3/1/2028 5 2028-03-01
Other
0.48%
73
Oklahoma County Independent School District No 89 Oklahoma City 4 07/01/2028
OK OKSSCD 4 07/01/20Financials
0.48%
74
South Dakota Conservancy District
Other
0.47%
75
West Virginia Economic Development Authority
WV WVSDEV 12/01/2042Financials
0.47%
76
Wisconsin St Ht 5% 4/1/2029
Other
0.47%
77
Development Authority Of Burke County/The Muni Put Bond Act
GA BURPOL 11/01/2053Utilities
0.47%
78
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.47%
79
Hawaii St Dept Of Bud 5 7/1/2027 5 2027-07-01
Other
0.47%
80
Illinois Housing Development Authority 0.0315 02/01/2029
IL ILSMFH 02/01/2029Financials
0.47%
81
Housing Options Inc/Tx 3.05 2045-02-01
TX HSPMFH 02/01/2045Financials
0.46%
82
Texas City Isd-Ref 4 8/15/2027 4 2027-08-15
Other
0.46%
83
State Of Alaska International Airports System 5 2029-10-01
Other
0.45%
84
Massachusetts St V/R 07/01/41
Other
0.43%
85
Brevard County School District 5% 2028-07-01
Other
0.42%
86
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials
0.40%
87
Texas A&M University 5 2028-05-15
TX TAMHGR 5 05/15/20Financials
0.40%
88
Central Texas Turnpike System, Series 2024 B 0% 08/15/2042
TX TXSTRN 08/15/2042Industrials
0.40%
89
Miami Beach Fla Redev Agy Tax 5% Feb 01, 2028
Other
0.39%
90
Black Belt Energy Gas District 11/01/2028
Other
0.38%
91
Clifton Higher Education Finance Corp.
Other
0.38%
92
Aquarion Wtr Auth-A 5 8/1/2030
Other
0.37%
93
Burbank Glendale Pasadena Arpt 5% Jul 01, 2030 5 2030-07-01
Other
0.37%
94
Fort Bend Tx Inde V/R 08/01/51
TX FORSCD 08/01/2051Consumer Discretionary
0.37%
95
City Of Hialeah Fl Utility System 5% 10/1/2028
Other
0.37%
96
Pennsylvania Higher Ed Loan Rv
Other
0.37%
97
Black Belt 5% 06/30
Other
0.36%
98
Hi St-A-Ref 5 7/1/2027 5 2027-07-01
Other
0.36%
99
Indiana Fin Au 4% 2/1/2029 0.04 2029-02-01
Other
0.36%
100
Hialeah-Ref 5 10/1/2027 5 2027-10-01
Other
0.35%
101
State Of Illinois Sales Tax Revenue 5 2030-06-15
IL ILSGEN 5 06/15/20Financials
0.35%
102
Brevard County School Board, Florida, Certificates of Participation, Refunding Series 2017a
Other
0.33%
103
Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var
Other
0.33%
104
University North Tex Univ Rev 5% Apr 15, 2029
TX UNNHGR 5 04/15/20Financials
0.31%
105
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
0.31%
106
Guam (Territory Of) 5 01/01/2028
Other
0.30%
107
Territory Of Guam 0.05 01/01/2029
Other
0.30%
108
Lincoln Co Sd-Cabs Step-Cpn 6/15/2029 2029-06-15
Other
0.30%
109
Ms Dev Bank-A 5 5/1/2029 5 2029-05-01
Other
0.30%
110
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052
MN MINMED 11/15/2052Financials
0.29%
111
San Antonio Tx Wtr Revenue Sanwtr 05/43 Adjustable Var
TX SANWTR 05/01/2043Utilities
0.29%
112
S E Overtown Park W Cmnty Rede
Other
0.29%
113
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2029
FL PALEDU 5 08/01/20Financials
0.28%
114
Palm Beach Cnty Fl Sch Brd Cop Paledu 08/28 Fixed 5
FL PALEDU 5 08/01/20Financials
0.28%
115
Lynchburg Econ Dev-B 5 1/1/2030 5 2030-01-01
Other
0.28%
116
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2030
FL PALEDU 5 08/01/20Financials
0.28%
117
Van Buren Public Schools/Mi
Other
0.28%
118
Miami Dade Cnty Fl Aviation Re Miatrn 10/30 Fixed 5
Other
0.27%
119
New York St Dorm Auth Revs Non 5% Oct 01, 2028
NY NYSHGR 5 10/01/20Financials
0.27%
120
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1
IN INSMED 10/01/2062Financials
0.27%
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
Louisa Industrial Development Authoritymuni Put Bond Act
Other
0.26%
124
City Of Rio Rancho Nm Gross Receipts Tax Revenue
Other
0.26%
125
South Carolina St Hsg Fin & De Regd B/e 3.25000000
Other
0.26%
126
Los Angeles Dept Of W 5 7/1/2028 5 2028-07-01
Other
0.25%
127
Mississippi Development Bank
Other
0.25%
128
Ms Dev Bank 5 5/1/2030 5 2030-05-01
Other
0.25%
129
Oklahoma City Okla Public Property 56/01/2030
Other
0.25%
130
Pefa Inc Ia Gas Proj Revenue 5%, Due 04/01/2030
Other
0.25%
131
Casino Reinvestment-A 5 11/1/2029
Other
0.25%
132
Chicago Met Wat 5% 12/1/2030
IL GCHWTR 5 12/01/20Utilities
0.25%
133
Chicago-C-Ref-Rev 5 11/1/2030 5 2030-11-01
Other
0.25%
134
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059
CO COSMED 11/15/2059Health Care
0.25%
135
Illinois St
IL ILS 5 10/01/2028Financials
0.25%
136
Illinois St,Il St 5% 5/1/2028 5 2028-05-01
IL ILS 5 05/01/2028Financials
0.25%
137
Kentucky St Mun Pwr-B 5 9/1/2029
Other
0.25%
138
Austin-B-Rev-Amt 5 11/15/2028
Other
0.24%
139
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2029
Other
0.24%
140
Black Belt Energy Gas Dist Al Bbeutl 12/29 Fixed 5
Other
0.24%
141
California Pollutn Ctl Fing Auth Solid Waste Disp Rev Waste Mgmt Inc Proj-ser C
Other
0.24%
142
Illinois St Go Bds May 2024 B 21/May/2024
IL ILS 5 05/01/2027Financials
0.24%
143
County Of Jefferson Sewer 5 2027-10-01
AL JEFUTL 5 10/01/20Utilities
0.24%
144
La Ca Dwp Power Sys Rev 22B 5.0% 07-01-28
Other
0.24%
145
Miami Beach Fla Redev Agy Tax 5% Feb 01, 2027
FL MMBDEV 5 02/01/20Financials
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
Ny Dorm Auth-E 03/15/2032
NY NYSHGR 5 03/15/20Financials
0.24%
149
Kentucky Public Energy Authority 5% 07/01/2028
Other
0.24%
150
Public Finance Authority 5 2029-06-01
Other
0.24%
151
Puerto Rico Cmwlth
Other
0.24%
152
Sales Tax Securitiztn 5 1/1/2029 5 2029-01-01
Other
0.24%
153
South Carolina St Pub Svcs Aut 5% Dec 01, 2028
SC SCSUTL 5 12/01/20Utilities
0.24%
154
S E Overtown Park W Cmnty Rede
Other
0.24%
155
West Virginia Higher Education Policy Commission
Other
0.24%
156
Wink-Loving Independent School District
Other
0.24%
157
Wink-Loving Isd 5 2/15/2031 5 2031-02-15
Other
0.24%
158
New York (city Of), Ny, Series 2013 D4, Go Bonds
NY NYC 08/01/2040Financials
0.23%
159
Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 11/47 Adjustable Var
OH OHSMFH 11/01/2047Financials
0.23%
160
Omaha Arpt Auth-A 5 12/15/2030
Other
0.23%
161
Orange County Convention Center/Orlando
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
Colorado St Hsg & 3% 05/01/51
Other
0.23%
165
Delaware State Housing Authority 6% 01/01/2055
Other
0.23%
166
Lincoln Co Sd-Cabs Step-Cpn 6/15/2028 2028-06-15
Other
0.22%
167
Mo St Hsg Sfm 20a Pac (100-400) Psa Gnma/fnma/fhlmc Sf 3.5% 11-01-50
Other
0.21%
168
Ct St Hlth Eductnl-P 5 7/1/2029
Other
0.21%
169
Arlington Higher Education Finance Corp
Other
0.20%
170
Bloomington Pub Bldg 5 8/1/2028 5 2028-08-01
Other
0.20%
171
Connecticut Housing Finance Authority 4.0% 11-15-45 4 2045-11-15
Other
0.20%
172
Main Street Natural Gas Inc 5 2028-12-01 5 2028-12-01
Other
0.20%
173
Ohio Housing Finance Agency Gnma/Fnma/Fhlmc Coll 3.25% 03-01-50
OH OHSHSG 3.25 03/01Financials
0.20%
174
Omaha Arpt Auth-A 5 12/15/2029
Other
0.20%
175
Rhode Island St 3.5% 10/01/50
Other
0.20%
176
Ms Dev Bank 5 5/1/2027 5 2027-05-01
Other
0.19%
177
Paducah Ky Elec Plant Brd Rev 5 10/01/2030
Other
0.19%
178
Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond
Other
0.19%
179
S E Overtown Park W Cmnty Rede
Other
0.19%
180
Arkansas St Dev Fin Auth Hosp Regd N/C B/E 5.00000000 2028-02-01
Other
0.19%
181
Bloomington Pub Bldg 5 2/1/2029 5 2029-02-01
Other
0.19%
182
Colorado Housing And Finance Authority, Series K 3.875% 2050-05-01
CO COSHSG 3.88 05/01Financials
0.19%
183
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2029
Other
0.19%
184
Illinois Fin Auth-A 5 9/1/2029
Other
0.19%
185
Arkansas Development Finance Authority, Series 2024 5 02/01/2027
Other
0.18%
186
Bloomington In Public Bldg Cor
Other
0.18%
187
Casino Reinvest 5% 11/1/2028 0.05 2028-11-01
Other
0.18%
188
S E Overtown Park W Cmnty Rede
Other
0.18%
189
Rhode Island St Hsg & Mtge Fin Regd B/e 3.00000000
Other
0.17%
190
Tulsa County Industrial Authority (Oklahoma)
Other
0.17%
191
City Of Bloomington Public Building Corp/The
Other
0.17%
192
Casino Reinvest 5% 11/1/2027 0.05 2027-11-01
Other
0.17%
193
Omaha Arpt Auth-A 5 12/15/2028
Other
0.16%
194
Lincoln County Oregon Sch 0 06/15/2027
Other
0.15%
195
Snohomish County School District No 103 Monroe
Other
0.15%
196
Thorndale Independent School District/Tx
Other
0.15%
197
Colorado Hfa-B 3.75 05/01/2050
Other
0.15%
198
Ct St Hlth Eductnl-P 5 7/1/2030
Other
0.15%
199
Illinois Finance Authority 5 2030-01-01
Other
0.15%
200
Los Angeles (City Of), Ca Department Of Water & Power 4 07-01-2028
Other
0.14%
201
Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B 5 05/15/2039
TX LWCGEN 05/15/2039Utilities
0.14%
202
Massachusetts Health & Educational Facilities Authority Revenue (museum of Fine Arts) Vrdo 12/01/2037
Other
0.14%
203
Nebraska Investment Finance Authority
Other
0.14%
204
Ri Hlth&Eductnl Bld-E 5 5/15/2027 5 2027-05-15
Other
0.14%
205
Vernon Ca Elec Sys Revenue 5% 08/01/2026
Other
0.14%
206
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020B 3.5% 07/01/2050
Other
0.13%
207
Kentucky St Public Energy Auth Gas Sply Revenue 5% 07/01/2027
Other
0.13%
208
Il St 5% 5/1/2029
Other
0.13%
209
Los Angeles Dept-B 5.0 7/
CA LOSUTL 5 07/01/20Utilities
0.12%
210
Los Angeles Department Of Water & Power Water System Revenue 5 2028-07-01
CA LOSUTL 5 07/01/20Utilities
0.12%
211
Casino Reinvestment-B 5 11/1/2029 5 2029-11-01
Other
0.12%
212
Illinois Fin Auth-A 5 9/1/2027
Other
0.12%
213
Illinois Fin Auth-A 5 9/1/2028
Other
0.12%
214
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities
0.12%
215
La Local Govt Fac-Ref 5 12/1/2026 5 2026-12-01
Other
0.12%
216
Main Street Natural-A 5 6/1/2027 5 2027-06-01
Other
0.12%
217
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A 5 12/01/2027
Other
0.12%
218
Pennsylvania Hsg Fin Agy Singl 5% Apr 01, 2029
Other
0.12%
219
Southeast Energy Auth Coop Dis 5% Nov 01, 2027
Other
0.12%
220
Me Hsg Auth-F 4.25 11/15/2048 4.25 2048-11-15
Other
0.10%
221
Maine State Housing Authority 4.0% 11-15-50 4 2050-11-15
Other
0.10%
222
Utah St Chrt Sch Fin 5 10/15/2028 5 2028-10-15
Other
0.10%
223
Or St Hsg & Cmnty Sfm Pac (100-400) Psa 18d Sf 4.75% 01-01-50
Other
0.09%
224
Pub Fin Auth-Ref 5 11/15/2028 5 2028-11-15
Other
0.09%
225
Shreveport 5 3/1/2027
Other
0.09%
226
South Carolina St-B 5 1/1/2028 5 2028-01-01
Other
0.09%
227
Ok Tuledu 5 09/01/2028
Other
0.09%
228
Tulsa Cnty Ok Indl Auth Eductn Tulsa County Industrial Authority 5 09/01/2029
Other
0.09%
229
Utah St Chrt Sch Fin 5 10/15/2026 5 2026-10-15
Other
0.09%
230
La Local Govt Fac-Ref 5 12/1/2029 5 2029-12-01
Other
0.08%
231
Maine Governmental Facs Auth L 5% Oct 01, 2027
Other
0.08%
232
City of Shreveport
Other
0.08%
233
Shreveport 5 3/1/2029
Other
0.08%
234
King Co Hsg Auth - 5 1/28
Other
0.07%
235
La Local Govt Fac-Ref 5 12/1/2027 5 2027-12-01
Other
0.07%
236
Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2030
Other
0.07%
237
Pub Fin Auth-Ref 5 11/27
Other
0.07%
238
Pub Fin Auth-Ref 5 11/15/2029 5 2029-11-15
Other
0.07%
239
Tulsa County Industrial Authority 5 2026-09-01
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
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.06%
243
Pennsylvania Hsg Fin Agy Singl 5% Oct 01, 2029
Other
0.06%
244
Pub Fin Auth-Ref 5 11/26
Other
0.06%
245
Or Coast Comnty-Conv 5 6/15/2028
Other
0.05%
246
Pa Hsg Fin Agy-149A 5.25 10/1/2030 5.25 2030-10-01
Other
0.05%
247
King Co Hsg Auth - 5 1/27
Other
0.05%
248
Wa Kinhsg 4 10/01/2026
Other
0.03%
249
Oregon Coast Community College District 0%, Due 6/15/2027
Other
0.03%
250
Eagle Mtn Isd-Preref Frn 8/1/2050 2050-08-01
Other
0.00%
251
Cash
Other
-0.35%
252
Net Current Assets
Other
-0.68%

#	Company	Ticker	Weight
1	Rhode Island Health & Educational Building Corp. Providence Public Schools Revenue (providence Public Buildings Authority)	-	2.310%
2	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029	-	1.840%
3	Southeast Energy FRN 5/53	AL SEEPWR 05/01/2053	1.760%
4	New York St Var 07/48	-	1.480%
5	Connecticut St Health & Edl Fa 5:% 07/01/2030	CT CTSHGR 07/01/2064	1.340%
6	Philadelphia Housing Authority	-	1.270%
7	Nyc 5.000 08/01/30 5 2030-08-01	-	1.250%
8	Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5	GA PRIHGR 5 09/01/20	1.240%
9	Nyc Transitional-J-1 5 11/1/2028 5 2028-11-01	NY NYCGEN 5 11/01/20	1.220%
10	Virginia Commonwealth Transportation Board 5 05/15/2031	VA VASTRN 5 05/15/20	1.190%
11	Tulsa Cnty Okla 5% 06/27	-	1.180%
12	New York St Hsg Fin Agy Rev Var 01-Nov-2064	NY NYSHSG 11/01/2064	1.170%
13	Miami-Dade County Housing Finance Authority 0.0325 02/01/2044	-	1.160%
14	Rural Water Finc. A 2.75%	-	1.150%
15	Gretna Public Schools 5% 12/15/2030	-	1.110%
16	United States Department 0 08/13/2026 0 2026-08-13	-	1.070%
17	Indiana Fin Var 10/64	IN INSMED 10/01/2064	1.040%
18	Franklin Cnty Oh Conv 5 12/1/2028 5 2028-12-01	-	0.990%
19	Arizona St Indl De 5% 11/01/28	AZ AZSEDU 5 11/01/20	0.960%
20	Passaic Vly Sewage-J 3 12/1/2028 2028-12-01	-	0.950%
21	Boerne Tx Isd 4% Mt 4% 02/01/2054	TX BOESCD 02/01/2054	0.940%
22	New York N Y City Mun Wtr Fin 3% Jun 15, 2049	-	0.930%
23	Northside Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 0.00000000	-	0.920%
24	Tennergy Corp Tn Gas Revenue	TN TGYPWR 12/01/2051	0.920%
25	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.870%
26	Hillsborough County Industrial Development Authori	-	0.870%
27	Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A	IN ROCPOL 06/01/2047	0.860%
28	Rutherford Cnty T V/R 11/15/48	-	0.840%
29	Main Street Natural-B 5 12/1/2030 5 2030-12-01	-	0.800%
30	Florida Insurance Assistance I 5 09-01-2027	FL FLIGEN 5 09/01/20	0.790%
31	Dormitory Authority Of State Of Ne 5 10/01/2030	-	0.780%
32	Louisville Co Metro-A 5 10/1/2031	-	0.750%
33	Great Lakes Water Auth Mich 57/01/2030	-	0.750%
34	Kansas City Msr 5% Mt	-	0.740%
35	Lewis Central Community School District	-	0.740%
36	Pennsylvania Economic Dev Fing 5% Mar 15, 2030	-	0.730%
37	Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054	OH OHSPOL 12/01/2054	0.720%
38	Metropolitan Pier & Exposition Authority 5 2029-06-15	IL MPNFAC 5 06/15/20	0.710%
39	Met Transprtn Auth Ny Revenue 5.0% 15/Nov/2028 5 2028-11-15	-	0.710%
40	Minnesota Higher Education Facilities Authority 5 10/01/2053	-	0.710%
41	Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019	MI MISGEN 10/01/2049	0.700%
42	Oregon State Business Development Commission 3.8 12-01-2040	-	0.700%
43	County Of Shawnee Ks 3.75 05/01/2059	KS SHAMFH 05/01/2059	0.700%
44	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058	CO COSMED 11/15/2058	0.700%
45	Build Nyc Resource Corp., Series 2024, Rb	-	0.670%
46	Lee County Housing Finance Authority 0.035 12/01/2042	-	0.670%
47	Los Angeles Calif Dept Wtr & P 5 01/01/2030	CA LOSUTL 5 01/01/20	0.670%
48	Philadelphia Pa Hsg Auth Gtd Rev 5.0% 01-Mar-	-	0.660%
49	San Antonio Municipal Facilities Corp 5 2050-08-01	-	0.660%
50	State Of Illinois Sales Tax Revenue 5 2032-06-15	-	0.660%
51	Dist Of Columbia Wtr 5 10/1/2031 5 2031-10-01	-	0.650%
52	State Of Alaska International Airports System 5 2028-10-01	-	0.610%
53	Mclennan County Junior College District 4% 2028-08-15	-	0.600%
54	New Hampshire Health And Education Facilities Authority Act 3.3 2040-06-01	-	0.600%
55	Triborough Bridge And Tunnel Authority, Series 2024B 5% 03/15/2027	-	0.590%
56	Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A	ND CASWTR 3.45 04/01	0.580%
57	City of Dallas Tx Waterworks & Sewer System Revenue	TX DALUTL 5 10/01/20	0.580%
58	Philadelphia Housing Authority, Series 2025, Rb	-	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	-	0.540%
61	Ne Ifa Sfh 3% 9/1/2045	-	0.540%
62	San Antonio Tx Arpt Sys Revenu 5%, Due 07/01/2030	-	0.540%
63	Main Street Natural Gas Inc Ga Regd N/C B/E 5.00000000	-	0.530%
64	Metropolitan Washington Dc Arpts. Auth. Sys. Rev. Series 2024 A, 5% 10/1/26	-	0.530%
65	Harrisonburg Redev Frn 10/1/2045 2045-10-01	-	0.530%
66	Winnebago-Boone Etc Counties Community College District No 511 Rock Valley Clg	-	0.520%
67	Missouri St Hlth & 4% 02/01/31	MO MOSMED 4 02/01/20	0.500%
68	Co Bldg Schs-J 5% 03/15/2032	-	0.490%
69	Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27	CT CTSHGR 07/01/2049	0.490%
70	Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C 5 11-01-2026	-	0.490%
71	Grand Parkway Transportation Corp	-	0.490%
72	Joplin Schs -Ref 5 3/1/2028 5 2028-03-01	-	0.480%
73	Oklahoma County Independent School District No 89 Oklahoma City 4 07/01/2028	OK OKSSCD 4 07/01/20	0.480%
74	South Dakota Conservancy District	-	0.470%
75	West Virginia Economic Development Authority	WV WVSDEV 12/01/2042	0.470%
76	Wisconsin St Ht 5% 4/1/2029	-	0.470%
77	Development Authority Of Burke County/The Muni Put Bond Act	GA BURPOL 11/01/2053	0.470%
78	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.470%
79	Hawaii St Dept Of Bud 5 7/1/2027 5 2027-07-01	-	0.470%
80	Illinois Housing Development Authority 0.0315 02/01/2029	IL ILSMFH 02/01/2029	0.470%
81	Housing Options Inc/Tx 3.05 2045-02-01	TX HSPMFH 02/01/2045	0.460%
82	Texas City Isd-Ref 4 8/15/2027 4 2027-08-15	-	0.460%
83	State Of Alaska International Airports System 5 2029-10-01	-	0.450%
84	Massachusetts St V/R 07/01/41	-	0.430%
85	Brevard County School District 5% 2028-07-01	-	0.420%
86	Kentucky Public Energy Authority 4.00% 02/01/2050	KY KYSPWR 02/01/2050	0.400%
87	Texas A&M University 5 2028-05-15	TX TAMHGR 5 05/15/20	0.400%
88	Central Texas Turnpike System, Series 2024 B 0% 08/15/2042	TX TXSTRN 08/15/2042	0.400%
89	Miami Beach Fla Redev Agy Tax 5% Feb 01, 2028	-	0.390%
90	Black Belt Energy Gas District 11/01/2028	-	0.380%
91	Clifton Higher Education Finance Corp.	-	0.380%
92	Aquarion Wtr Auth-A 5 8/1/2030	-	0.370%
93	Burbank Glendale Pasadena Arpt 5% Jul 01, 2030 5 2030-07-01	-	0.370%
94	Fort Bend Tx Inde V/R 08/01/51	TX FORSCD 08/01/2051	0.370%
95	City Of Hialeah Fl Utility System 5% 10/1/2028	-	0.370%
96	Pennsylvania Higher Ed Loan Rv	-	0.370%
97	Black Belt 5% 06/30	-	0.360%
98	Hi St-A-Ref 5 7/1/2027 5 2027-07-01	-	0.360%
99	Indiana Fin Au 4% 2/1/2029 0.04 2029-02-01	-	0.360%
100	Hialeah-Ref 5 10/1/2027 5 2027-10-01	-	0.350%
101	State Of Illinois Sales Tax Revenue 5 2030-06-15	IL ILSGEN 5 06/15/20	0.350%
102	Brevard County School Board, Florida, Certificates of Participation, Refunding Series 2017a	-	0.330%
103	Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var	-	0.330%
104	University North Tex Univ Rev 5% Apr 15, 2029	TX UNNHGR 5 04/15/20	0.310%
105	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	0.310%
106	Guam (Territory Of) 5 01/01/2028	-	0.300%
107	Territory Of Guam 0.05 01/01/2029	-	0.300%
108	Lincoln Co Sd-Cabs Step-Cpn 6/15/2029 2029-06-15	-	0.300%
109	Ms Dev Bank-A 5 5/1/2029 5 2029-05-01	-	0.300%
110	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052	MN MINMED 11/15/2052	0.290%
111	San Antonio Tx Wtr Revenue Sanwtr 05/43 Adjustable Var	TX SANWTR 05/01/2043	0.290%
112	S E Overtown Park W Cmnty Rede	-	0.290%
113	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2029	FL PALEDU 5 08/01/20	0.280%
114	Palm Beach Cnty Fl Sch Brd Cop Paledu 08/28 Fixed 5	FL PALEDU 5 08/01/20	0.280%
115	Lynchburg Econ Dev-B 5 1/1/2030 5 2030-01-01	-	0.280%
116	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2030	FL PALEDU 5 08/01/20	0.280%
117	Van Buren Public Schools/Mi	-	0.280%
118	Miami Dade Cnty Fl Aviation Re Miatrn 10/30 Fixed 5	-	0.270%
119	New York St Dorm Auth Revs Non 5% Oct 01, 2028	NY NYSHGR 5 10/01/20	0.270%
120	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1	IN INSMED 10/01/2062	0.270%
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	Louisa Industrial Development Authoritymuni Put Bond Act	-	0.260%
124	City Of Rio Rancho Nm Gross Receipts Tax Revenue	-	0.260%
125	South Carolina St Hsg Fin & De Regd B/e 3.25000000	-	0.260%
126	Los Angeles Dept Of W 5 7/1/2028 5 2028-07-01	-	0.250%
127	Mississippi Development Bank	-	0.250%
128	Ms Dev Bank 5 5/1/2030 5 2030-05-01	-	0.250%
129	Oklahoma City Okla Public Property 56/01/2030	-	0.250%
130	Pefa Inc Ia Gas Proj Revenue 5%, Due 04/01/2030	-	0.250%
131	Casino Reinvestment-A 5 11/1/2029	-	0.250%
132	Chicago Met Wat 5% 12/1/2030	IL GCHWTR 5 12/01/20	0.250%
133	Chicago-C-Ref-Rev 5 11/1/2030 5 2030-11-01	-	0.250%
134	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059	CO COSMED 11/15/2059	0.250%
135	Illinois St	IL ILS 5 10/01/2028	0.250%
136	Illinois St,Il St 5% 5/1/2028 5 2028-05-01	IL ILS 5 05/01/2028	0.250%
137	Kentucky St Mun Pwr-B 5 9/1/2029	-	0.250%
138	Austin-B-Rev-Amt 5 11/15/2028	-	0.240%
139	Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2029	-	0.240%
140	Black Belt Energy Gas Dist Al Bbeutl 12/29 Fixed 5	-	0.240%
141	California Pollutn Ctl Fing Auth Solid Waste Disp Rev Waste Mgmt Inc Proj-ser C	-	0.240%
142	Illinois St Go Bds May 2024 B 21/May/2024	IL ILS 5 05/01/2027	0.240%
143	County Of Jefferson Sewer 5 2027-10-01	AL JEFUTL 5 10/01/20	0.240%
144	La Ca Dwp Power Sys Rev 22B 5.0% 07-01-28	-	0.240%
145	Miami Beach Fla Redev Agy Tax 5% Feb 01, 2027	FL MMBDEV 5 02/01/20	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	Ny Dorm Auth-E 03/15/2032	NY NYSHGR 5 03/15/20	0.240%
149	Kentucky Public Energy Authority 5% 07/01/2028	-	0.240%
150	Public Finance Authority 5 2029-06-01	-	0.240%
151	Puerto Rico Cmwlth	-	0.240%
152	Sales Tax Securitiztn 5 1/1/2029 5 2029-01-01	-	0.240%
153	South Carolina St Pub Svcs Aut 5% Dec 01, 2028	SC SCSUTL 5 12/01/20	0.240%
154	S E Overtown Park W Cmnty Rede	-	0.240%
155	West Virginia Higher Education Policy Commission	-	0.240%
156	Wink-Loving Independent School District	-	0.240%
157	Wink-Loving Isd 5 2/15/2031 5 2031-02-15	-	0.240%
158	New York (city Of), Ny, Series 2013 D4, Go Bonds	NY NYC 08/01/2040	0.230%
159	Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 11/47 Adjustable Var	OH OHSMFH 11/01/2047	0.230%
160	Omaha Arpt Auth-A 5 12/15/2030	-	0.230%
161	Orange County Convention Center/Orlando	-	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	Colorado St Hsg & 3% 05/01/51	-	0.230%
165	Delaware State Housing Authority 6% 01/01/2055	-	0.230%
166	Lincoln Co Sd-Cabs Step-Cpn 6/15/2028 2028-06-15	-	0.220%
167	Mo St Hsg Sfm 20a Pac (100-400) Psa Gnma/fnma/fhlmc Sf 3.5% 11-01-50	-	0.210%
168	Ct St Hlth Eductnl-P 5 7/1/2029	-	0.210%
169	Arlington Higher Education Finance Corp	-	0.200%
170	Bloomington Pub Bldg 5 8/1/2028 5 2028-08-01	-	0.200%
171	Connecticut Housing Finance Authority 4.0% 11-15-45 4 2045-11-15	-	0.200%
172	Main Street Natural Gas Inc 5 2028-12-01 5 2028-12-01	-	0.200%
173	Ohio Housing Finance Agency Gnma/Fnma/Fhlmc Coll 3.25% 03-01-50	OH OHSHSG 3.25 03/01	0.200%
174	Omaha Arpt Auth-A 5 12/15/2029	-	0.200%
175	Rhode Island St 3.5% 10/01/50	-	0.200%
176	Ms Dev Bank 5 5/1/2027 5 2027-05-01	-	0.190%
177	Paducah Ky Elec Plant Brd Rev 5 10/01/2030	-	0.190%
178	Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond	-	0.190%
179	S E Overtown Park W Cmnty Rede	-	0.190%
180	Arkansas St Dev Fin Auth Hosp Regd N/C B/E 5.00000000 2028-02-01	-	0.190%
181	Bloomington Pub Bldg 5 2/1/2029 5 2029-02-01	-	0.190%
182	Colorado Housing And Finance Authority, Series K 3.875% 2050-05-01	CO COSHSG 3.88 05/01	0.190%
183	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2029	-	0.190%
184	Illinois Fin Auth-A 5 9/1/2029	-	0.190%
185	Arkansas Development Finance Authority, Series 2024 5 02/01/2027	-	0.180%
186	Bloomington In Public Bldg Cor	-	0.180%
187	Casino Reinvest 5% 11/1/2028 0.05 2028-11-01	-	0.180%
188	S E Overtown Park W Cmnty Rede	-	0.180%
189	Rhode Island St Hsg & Mtge Fin Regd B/e 3.00000000	-	0.170%
190	Tulsa County Industrial Authority (Oklahoma)	-	0.170%
191	City Of Bloomington Public Building Corp/The	-	0.170%
192	Casino Reinvest 5% 11/1/2027 0.05 2027-11-01	-	0.170%
193	Omaha Arpt Auth-A 5 12/15/2028	-	0.160%
194	Lincoln County Oregon Sch 0 06/15/2027	-	0.150%
195	Snohomish County School District No 103 Monroe	-	0.150%
196	Thorndale Independent School District/Tx	-	0.150%
197	Colorado Hfa-B 3.75 05/01/2050	-	0.150%
198	Ct St Hlth Eductnl-P 5 7/1/2030	-	0.150%
199	Illinois Finance Authority 5 2030-01-01	-	0.150%
200	Los Angeles (City Of), Ca Department Of Water & Power 4 07-01-2028	-	0.140%
201	Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B 5 05/15/2039	TX LWCGEN 05/15/2039	0.140%
202	Massachusetts Health & Educational Facilities Authority Revenue (museum of Fine Arts) Vrdo 12/01/2037	-	0.140%
203	Nebraska Investment Finance Authority	-	0.140%
204	Ri Hlth&Eductnl Bld-E 5 5/15/2027 5 2027-05-15	-	0.140%
205	Vernon Ca Elec Sys Revenue 5% 08/01/2026	-	0.140%
206	Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020B 3.5% 07/01/2050	-	0.130%
207	Kentucky St Public Energy Auth Gas Sply Revenue 5% 07/01/2027	-	0.130%
208	Il St 5% 5/1/2029	-	0.130%
209	Los Angeles Dept-B 5.0 7/	CA LOSUTL 5 07/01/20	0.120%
210	Los Angeles Department Of Water & Power Water System Revenue 5 2028-07-01	CA LOSUTL 5 07/01/20	0.120%
211	Casino Reinvestment-B 5 11/1/2029 5 2029-11-01	-	0.120%
212	Illinois Fin Auth-A 5 9/1/2027	-	0.120%
213	Illinois Fin Auth-A 5 9/1/2028	-	0.120%
214	Los Angeles Ca Dep 5 7/28	CA LOSUTL 5 07/01/20	0.120%
215	La Local Govt Fac-Ref 5 12/1/2026 5 2026-12-01	-	0.120%
216	Main Street Natural-A 5 6/1/2027 5 2027-06-01	-	0.120%
217	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A 5 12/01/2027	-	0.120%
218	Pennsylvania Hsg Fin Agy Singl 5% Apr 01, 2029	-	0.120%
219	Southeast Energy Auth Coop Dis 5% Nov 01, 2027	-	0.120%
220	Me Hsg Auth-F 4.25 11/15/2048 4.25 2048-11-15	-	0.100%
221	Maine State Housing Authority 4.0% 11-15-50 4 2050-11-15	-	0.100%
222	Utah St Chrt Sch Fin 5 10/15/2028 5 2028-10-15	-	0.100%
223	Or St Hsg & Cmnty Sfm Pac (100-400) Psa 18d Sf 4.75% 01-01-50	-	0.090%
224	Pub Fin Auth-Ref 5 11/15/2028 5 2028-11-15	-	0.090%
225	Shreveport 5 3/1/2027	-	0.090%
226	South Carolina St-B 5 1/1/2028 5 2028-01-01	-	0.090%
227	Ok Tuledu 5 09/01/2028	-	0.090%
228	Tulsa Cnty Ok Indl Auth Eductn Tulsa County Industrial Authority 5 09/01/2029	-	0.090%
229	Utah St Chrt Sch Fin 5 10/15/2026 5 2026-10-15	-	0.090%
230	La Local Govt Fac-Ref 5 12/1/2029 5 2029-12-01	-	0.080%
231	Maine Governmental Facs Auth L 5% Oct 01, 2027	-	0.080%
232	City of Shreveport	-	0.080%
233	Shreveport 5 3/1/2029	-	0.080%
234	King Co Hsg Auth - 5 1/28	-	0.070%
235	La Local Govt Fac-Ref 5 12/1/2027 5 2027-12-01	-	0.070%
236	Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2030	-	0.070%
237	Pub Fin Auth-Ref 5 11/27	-	0.070%
238	Pub Fin Auth-Ref 5 11/15/2029 5 2029-11-15	-	0.070%
239	Tulsa County Industrial Authority 5 2026-09-01	-	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	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.060%
243	Pennsylvania Hsg Fin Agy Singl 5% Oct 01, 2029	-	0.060%
244	Pub Fin Auth-Ref 5 11/26	-	0.060%
245	Or Coast Comnty-Conv 5 6/15/2028	-	0.050%
246	Pa Hsg Fin Agy-149A 5.25 10/1/2030 5.25 2030-10-01	-	0.050%
247	King Co Hsg Auth - 5 1/27	-	0.050%
248	Wa Kinhsg 4 10/01/2026	-	0.030%
249	Oregon Coast Community College District 0%, Due 6/15/2027	-	0.030%
250	Eagle Mtn Isd-Preref Frn 8/1/2050 2050-08-01	-	0.000%
251	Cash	-	-0.350%
252	Net Current Assets	-	-0.680%