EVIM ETF

$50.66

AUM$364M

TER0.11%

Holdings601

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EVIM ETF

$50.66

Eaton Vance Intermediate Municipal Income ETF

AUM$364M

TER0.11%

Holdings601

See how much of EVIM you already own

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

MCSXX is EVIM's largest holding at 13.56% of the fund as of Oct 2, 2026. EVIM is Eaton Vance Intermediate Municipal Income ETF.

Showing top 50 of 305 holdings · as of Oct 2, 2026

EVIM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MCSXX	Blackrock Liquidity Municash InstlFinancials · Capital Markets	13.56%	13.6%	45,632,684	$45.64M	Financials	Capital Markets
2	—	Cash	2.25%	15.8%	-	$-7579368	-	-
Sector and industry · Pro
3	Debt	South Carolina Jobs-Economic D Bds 2026 B	1.39%	17.2%	5,000,000	$4.67M
4	—	Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb	1.34%	18.5%	4,500,000	$4.50M
5	Debt	Alabama St Toll Ro	1.29%	19.8%	4,215,000	$4.34M
6	—	Mississippi Business Finance Corp., Chevron Usa, Inc., Project 2.5499995 11/01/2035	1.23%	21.1%	4,150,000	$4.15M
7	Debt	Gainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var	1.22%	22.3%	4,120,000	$4.12M
8	Debt	California Cmnty Choice Fing A Ccedev 10/34 Fixed 5	1.19%	23.5%	4,000,000	$4.01M
9	—	Airport System Rb Series 2009D2 2.750000% 10/01/2039	1.19%	24.7%	4,000,000	$4.00M
10	—	Indiana Mun Pwr Agy Var Ref Bds 2019 B	1.15%	25.8%	3,885,000	$3.88M
11	Debt	James City 4.25% 07/46	1.02%	26.8%	3,920,000	$3.45M
12	—	National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035	0.93%	27.8%	3,145,000	$3.11M
13	—	New York State Dormitory Authority 5 2038-03-15	0.90%	28.7%	3,000,000	$3.03M
14	Debt	Indiana St 5.15% 12/38	0.90%	29.6%	3,000,000	$3.02M
15	—	County Of King 01/01/2065	0.89%	30.4%	3,000,000	$3.00M
16	—	State Of Louisiana Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01	0.89%	31.3%	3,000,000	$3.00M
17	—	Philadelphia Pa Auth for Indl Regd V/r B/e 3.95000000	0.89%	32.2%	3,000,000	$3.00M
18	Debt	Indiana St Fin 4.9% 12/38	0.89%	33.1%	3,000,000	$3.00M
19	—	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25	0.89%	34.0%	3,000,000	$2.98M
20	Debt	Energy Southeast Ala Coop Dist Energy Supply Rev 5.25%	0.80%	34.8%	2,665,000	$2.68M
21	Debt	Arizona Indl Dev 5% 11/37	0.78%	35.6%	2,530,000	$2.62M
22	—	Development Authority Of Burke County (The), Series 1	0.75%	36.3%	2,525,000	$2.52M
23	—	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2043	0.75%	37.1%	2,500,000	$2.52M
24	—	New York City 2.78% 2049-09-01	0.74%	37.8%	2,500,000	$2.50M
25	—	New York N Y City Mun Wtr Fin 2.8% Jun 15, 2044	0.74%	38.6%	2,500,000	$2.50M
26	Debt	Nassau Cnty N Y 5%	0.74%	39.3%	2,500,000	$2.48M
27	Debt	Aquarion Wtr Auth Conn Wtr Sys Rev 5.25%	0.70%	40.0%	2,250,000	$2.36M
28	—	Ca Cmnty Choice- Frn 1/55	0.68%	40.7%	2,335,000	$2.30M
29	—	Pennsylvania Economic Development Financing Authority, Series 2021A-2	0.66%	41.4%	2,225,000	$2.22M
30	Debt	State Of Connecticut Special Tax Revenue	0.64%	42.0%	2,000,000	$2.15M
31	—	Maricopa County Industrial Development Authority	0.63%	42.6%	2,000,000	$2.11M
32	—	Springfie 5.% 02/01/44	0.63%	43.3%	2,150,000	$2.10M
33	—	Massachusetts St 5% 12/37 5	0.62%	43.9%	2,000,000	$2.09M
34	—	Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054	0.62%	44.5%	2,100,000	$2.10M
35	Debt	District Of Columbia Water & Sewer Authority	0.62%	45.1%	2,100,000	$2.10M
36	Debt	Lake Cnty Ill 5% 12/39	0.61%	45.7%	2,000,000	$2.05M
37	—	Main Str Energy Inc Ga Energy Proj Rev 5% 5	0.61%	46.3%	2,000,000	$2.04M
38	Debt	Private 5.25% 10/40	0.61%	46.9%	2,000,000	$2.04M
39	—	San Antonio Tex Wtr Rev 1.15% May 01, 2055	0.59%	47.5%	2,000,000	$2.00M
40	—	Tri-St Fire 5% 01/42	0.59%	48.1%	2,000,000	$2.00M
41	—	Triborough Brdg & Tunl Auth Ny 3.9% Jan 01, 2032	0.59%	48.7%	2,000,000	$2.00M
42	—	Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var	0.58%	49.3%	2,000,000	$1.94M
43	—	Public Utility Sub Lien Rb Series 2025C2 3.700000%	0.56%	49.9%	1,900,000	$1.90M
44	—	Snohomish County Housing Authority 3.75 2036-04-01	0.56%	50.4%	2,135,000	$1.89M
45	Debt	Prcgen	0.55%	51.0%	2,000,000	$1.86M
46	Debt	Williamson Cnty 3% 04/36	0.54%	51.5%	2,085,000	$1.81M
47	Debt	Main Street Energy Inc Energy Msepwr 10/33 Fixed 5	0.52%	52.0%	1,715,000	$1.76M
48	Debt	Public Fin Auth Wis Pollution Ctl Rev 1%	0.52%	52.5%	1,800,000	$1.76M
49	—	Mesa Ariz Util 4% 07/46	0.50%	53.0%	2,000,000	$1.69M
50	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	0.50%	53.5%	1,720,000	$1.70M
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Not reported for this fund: share changes.

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EVIM ETF All Holdings

EVIM holdings total 601 positions. The top 10 holdings account for 25.8% of the fund, led by Blackrock Liquidity Municash Instl at 13.6%, Cash at 2.3%, South Carolina Jobs-Economic D Bds 2026 B 0.0425 12/01/2036 at 1.4%.

EVIM portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 27.0%.

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

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EVIM ETF Holdings

305 of 601 holdings

Sector

Industry

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1
Blackrock Liquidity Municash Instl
MCSXXFinancials
13.56%
2
Cash
Other
2.25%
3
South Carolina Jobs-Economic D Bds 2026 B 0.0425 12/01/2036
Other
1.39%
4
Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb
NC CHAMED 01/15/2038Health Care
1.34%
5
Alabama St Toll Ro 5% 10/01/32
Other
1.29%
6
Mississippi Business Finance Corp., Chevron Usa, Inc., Project 2.5499995 11/01/2035
Other
1.23%
7
Gainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var 1.75 10/01/2042
Other
1.22%
8
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034
Other
1.19%
9
Airport System Rb Series 2009D2 2.750000% 10/01/2039
DC METAPT 10/01/2039Industrials
1.19%
10
Indiana Mun Pwr Agy Var Ref Bds 2019 B
IN INSPWR 01/01/2042Utilities
1.15%
11
JAMES CITY 4.25% 07/46 4.25 07/15/2046
Other
1.02%
12
National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035
Other
0.93%
13
New York State Dormitory Authority 5 2038-03-15
NY NYSHGR 5 03/15/20Financials
0.90%
14
Indiana St 5.15% 12/38 5.15% 12/01/2038
Other
0.90%
15
County Of King 01/01/2065
Other
0.89%
16
State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01
LA LASGEN 05/01/2043Financials
0.89%
17
PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.95000000
Other
0.89%
18
Indiana St Fin 4.9% 12/38 4.9% 12/01/2038
Other
0.89%
19
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25
Other
0.89%
20
Energy Southeast Ala Coop Dist Energy Supply Rev 5.25% 5.25% 11/01/2037
Other
0.80%
21
Arizona Indl Dev 5% 11/37 5.00 % 11/01/2037
Other
0.78%
22
Development Authority Of Burke County (The), Series 1
GA BURPOL 07/01/2049Utilities
0.75%
23
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2043
Other
0.75%
24
New York City 2.78% 2049-09-01
NY NYC 09/01/2049Financials
0.74%
25
New York N Y City Mun Wtr Fin 2.8% Jun 15, 2044
NY NYCUTL 06/15/2044Financials
0.74%
26
NASSAU CNTY N Y 5% 5% 04/01/2048
Other
0.74%
27
Aquarion Wtr Auth Conn Wtr Sys Rev 5.25% 5.25% 08/01/2039
Other
0.70%
28
Ca Cmnty Choice- Frn 1/55
CA CCEDEV 01/01/2055Financials
0.68%
29
Pennsylvania Economic Development Financing Authority, Series 2021A-2
Other
0.66%
30
State Of Connecticut Special Tax Revenue 5 07/01/2033
Other
0.64%
31
Maricopa County Industrial Development Authority
Other
0.63%
32
Springfie 5.% 02/01/44
Other
0.63%
33
Massachusetts St 5% 12/37 5
Other
0.62%
34
Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054
OH OHSPOL 12/01/2054Financials
0.62%
35
District Of Columbia Water & Sewer Authority 2.3 10/01/2060
DC DTCWTR 10/01/2060Utilities
0.62%
36
Lake Cnty Ill 5% 12/39 5.00 % 12/01/2039
Other
0.61%
37
Main Str Energy Inc Ga Energy Proj Rev 5% 5
Other
0.61%
38
PRIVATE 5.25% 10/40 5.25 10/01/2040
Other
0.61%
39
San Antonio Tex Wtr Rev 1.15% May 01, 2055
Other
0.59%
40
Tri-St Fire 5% 01/42
Other
0.59%
41
Triborough Brdg & Tunl Auth Ny 3.9% Jan 01, 2032
NY TRBTRN 01/01/2032Financials
0.59%
42
Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var
Other
0.58%
43
Public Utility Sub Lien Rb Series 2025C2 3.700000%
Other
0.56%
44
Snohomish County Housing Authority 3.75 2036-04-01
Other
0.56%
45
Prcgen 4.329 07/01/40
PR PRCGEN 4.33 07/01Financials
0.55%
46
Williamson Cnty 3% 04/36 3.00 % 04/01/2036
Other
0.54%
47
Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033
Other
0.52%
48
Public Fin Auth Wis Pollution Ctl Rev 1% 1 10/01/2046
Other
0.52%
49
Mesa Ariz Util 4% 07/46
Other
0.50%
50
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.50%
51
BRAZOS TEX 5% 04/34 5 04/01/2034
Other
0.49%
52
Connecticut St Health & Edl Fa 5% Jul 01, 2044 5 2044-07-01
Other
0.46%
53
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials
0.45%
54
University 3.83% 03/27 3.83 % 03/23/2027
Other
0.44%
55
Public Energy Authority O 5 05/01/2036
Other
0.43%
56
Public Finance Authority 5.0 15-June-2036
Other
0.43%
57
NEW YORK ST DORM 5% 07/33 5% 07/01/2033
Other
0.42%
58
Delaware St Economic Dev Auth Rev Var 01-Oct-2045
Other
0.42%
59
Phoenix Az Civic Impt Corp Arp Regd B/e Amt 5.00000000
Other
0.41%
60
HARRIS CNTY TEX 5% 09/41 5 09/15/2041
Other
0.40%
61
Downtown 5% 06/39
Other
0.39%
62
HILLSBOROUGH 5.25% 08/42 5.25% 08/01/2042
Other
0.39%
63
Cabrillo Calif 5% 08/45 5
Other
0.38%
64
Greater Clark 5% 07/43
Other
0.38%
65
Clackamas & 5% 06/44 5
Other
0.37%
66
Ep Forty649 Pfc 4 1/37
Other
0.37%
67
Kentucky Bond Dev Corp Revenue Kysgen 10/41 Fixed 5
Other
0.37%
68
Poplar Bluff 4.5% 11/35 4.5
Other
0.37%
69
Las Varas Pub Frn 11/44
Other
0.36%
70
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064
Other
0.36%
71
Pub Fin Auth-1- Frn 12/68
Other
0.36%
72
Allegheny Cnty 5% 12/37
Other
0.36%
73
Eagle Pass Tex 5% 08/39
Other
0.36%
74
MARYLAND ST 5% 07/35 5 07/01/2035
Other
0.34%
75
MARYLAND ST 5% 07/36 5 07/01/2036
Other
0.33%
76
New York City Housing Dev 3.1 02/01/2031
Other
0.33%
77
NEW HAMPSHIRE ST BUSINESS FIN AUTH ED LN REV 4.375% 4.375% 11/01/2046
Other
0.33%
78
California Mun Fin Auth Solid Waste Disp Rev
CA CASPOL 07/01/2041Financials
0.33%
79
FORNEY TX INDEP SCH DIST FNYSCD 08/41 FIXED 5.25
Other
0.33%
80
Black Belt 5% 12/34
Other
0.32%
81
California Municipal Finance Authority 5 09/01/2046
Other
0.32%
82
Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var
CT CTSHGR 07/01/2064Financials
0.32%
83
IPS MULTI-SCH 5% 07/38 5 07/15/2038
Other
0.32%
84
MARYLAND ST 5% 07/37 5 07/01/2037
Other
0.32%
85
New York St 6.226% 04/41
Other
0.32%
86
TOHOPEKALIGA WTR 5% 10/42 5% 10/01/2042
Other
0.32%
87
National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875
Other
0.31%
88
New Jersey St 5% 12/31
Other
0.31%
89
South Dakota Health & Educational Facilities Authority 5 11/01/2051
Other
0.31%
90
Adams Cnty Colo 5% 12/38
Other
0.31%
91
California 5% 10/30
Other
0.31%
92
Fulton Cnty Ga 5% 03/39 5
Other
0.31%
93
Garfield Cnty 5% 09/30 5 09/01/2030
Other
0.31%
94
HOUSTON TEX 5% 09/36 5 09/01/2036
Other
0.31%
95
Idaho Health Var 03/60
ID IDSMED 03/01/2060Financials
0.31%
96
In Fin Auth-D Frn 10/57
IN INSMED 10/01/2057Financials
0.31%
97
Atlanta Ga Arpt 5% 07/40
Other
0.30%
98
BIG CYPRESS 4.8% 05/36 4.8 05/01/2036
Other
0.30%
99
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
Other
0.30%
100
Build Nyc 5% 07/40
Other
0.30%
101
Chicago Ill 5.5% 12/34
Other
0.30%
102
Chicago Ill O 5% 01/38
Other
0.30%
103
Clackamas & Washington Cntys Ore Sch Dist No 003
Other
0.30%
104
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/39 FIXED 5.25
Other
0.30%
105
Houston Tx Arpt Sys Revenue Houapt 07/33 Fixed 5.25
Other
0.30%
106
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other
0.30%
107
Port Auth N Y & 5% 09/32
NY PORTRN 5 09/15/20Financials
0.30%
108
Pr Commonwealth 5.62% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.30%
109
Rhode Is Health 5% 05/41
Other
0.30%
110
City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055
Other
0.30%
111
Wisconsin St 5% 08/37
Other
0.30%
112
Kansas City 5.25% 03/45 5.25% 03/01/2045
Other
0.30%
113
NEW JERSEY ST 5% 06/40 5% 06/15/2040
Other
0.30%
114
Kentucky Bond Dev Corp Revenue Kysgen 10/42 Fixed 5
Other
0.29%
115
Prosper Tex Var 02/53
Other
0.29%
116
San Antonio Texas Water Revenue 3.65 02/01/2056
Other
0.29%
117
University Ky 4% 04/45
Other
0.29%
118
Washington St 5% 01/35
Other
0.29%
119
Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var
IN WHGFAC 06/01/2044Financials
0.29%
120
California Mun 5% 10/43
Other
0.29%
121
Colorado Edl & 4% 06/35
CO COSEDU 4 06/01/20Financials
0.29%
122
Grants Pass Ore 4% 04/45 4
Other
0.29%
123
Burke Cnty Ga Dev Auth Poll Co Burpol 10/32 Fixed 2.8
Other
0.28%
124
California St Stwd Cmntys Dev Casmfh 09/67 Adjustable Var
CA CASMFH 09/01/2067Financials
0.28%
125
Kentucky Bd Dev 5% 07/39
Other
0.27%
126
MCCANDLESS PA 5% 08/36 5 08/01/2036
Other
0.27%
127
MIAMI-DADE 3.1% 07/33 3.1 07/01/2033
Other
0.27%
128
Muscatine Iowa 5% 12/40 5
Other
0.27%
129
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2032
Other
0.27%
130
Wellborn Spl 4% 07/46 4
Other
0.26%
131
Whitehall Mich 5% 05/44 5
Other
0.26%
132
Az Indl D 5.259% 10/01/33 5.259 2033-10-01
Other
0.26%
133
Fx.rt. Muni Bond 05/01/2029
MI DETSCD 6 05/01/20Consumer Discretionary
0.25%
134
Energy Northwest 5 07/01/2041
WA ENEPWR 5 07/01/20Utilities
0.25%
135
Illinois St Fin Auth Revenue
Other
0.25%
136
Kentucky Bd Dev 5% 07/40
Other
0.25%
137
New York St Convention Center Dev Corp 5%, Due 11/15/2043
Other
0.25%
138
Oh Air Quality D Frn 8/34
Other
0.25%
139
San Francisco 5% 05/35 5
Other
0.24%
140
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other
0.24%
141
Columbus Ohio 5% 01/37 5
Other
0.23%
142
Eagle Pass Tex 5% 08/38
Other
0.23%
143
Lanse Creuse 5% 05/38 5
Other
0.23%
144
Massachusetts St 5% 07/40
MA MASDEV 5 07/01/20Financials
0.23%
145
Michigan St Var 08/55
MI MISMED 08/15/2055Financials
0.23%
146
Minneapolis & St 5% 08/44 5
Other
0.23%
147
Sterling Ill Gen 5% 11/37 5.00 % 11/01/2037
Other
0.23%
148
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials
0.23%
149
Monroe Cnty Ga Var 11/48
Other
0.22%
150
New York St Hsg Var 06/54 3.45%06/15/2054
NY NYSHSG 06/15/2054Financials
0.22%
151
Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01
TX NSDSCD 06/01/2050Consumer Discretionary
0.22%
152
Pennsylvania 5.25% 11/40 5.25%11/01/2040
PA PASHGR 5.25 11/01Financials
0.22%
153
Port Auth Of New York & New Jersey Ny 5 10/15/2035
Other
0.22%
154
Troy N Y Cap 5% 09/41 5
Other
0.22%
155
Fw Tex Str Pub 5% 05/38
Other
0.22%
156
Illinois Fin 5% 07/36
Other
0.22%
157
Build Nyc 4% 09/43 4%09/01/2043
Other
0.21%
158
Missouri St Var 05/38
Other
0.21%
159
South Jersey 5% 11/37 5
Other
0.21%
160
Louisville/Jefferson County Metropolitan Government 1.75 02/01/2035
Other
0.20%
161
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
0.20%
162
Texas St 4.389% 08/33
Other
0.20%
163
Village Of Westchester Il Wtc 12/38 Fixed 5 12/15/2038
Other
0.20%
164
Texas Wtr Dev 5% 10/40 5% 10/15/2040
Other
0.20%
165
Colorado St Brd 5% 03/37
Other
0.20%
166
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028
Other
0.19%
167
New York N Y 5% Apr 01, 2039
NY NYC 5 04/01/2039Financials
0.19%
168
Pennsylvania St 5% 06/36 5%06/01/2036
PA PASTRN 5 06/01/20Utilities
0.19%
169
Prairie Point Comm Auth Board 5 12/01/2035
Other
0.19%
170
Public Fin Auth 5% 06/35
WI PUBFIN 5 06/15/20Financials
0.19%
171
Ssm Health 4.999% 06/31
Other
0.19%
172
Wisconsin St 3.625% 11/29 3.63%11/01/2029
Other
0.19%
173
Essex Cnty N 5.25% 07/41 5.25% 07/01/2041
Other
0.19%
174
Nj Njshgr 5 12/01/2035
Other
0.18%
175
Rhode Is Health 5% 05/35
Other
0.18%
176
Dodge Cnty Neb 4% 12/35 4
Other
0.18%
177
Illinois St 5% Mar 01, 2035
IL ILS 5 03/01/2035Financials
0.18%
178
Intermountain Power Agency 5 2038-07-01
UT INTPWR 5 07/01/20Utilities
0.17%
179
Ips Multi-Sch 5% 07/39
Other
0.17%
180
Oklahoma Cnty 5% 09/35
OK OKSEDU 5 09/01/20Financials
0.17%
181
PORT ARTHUR TEX 5% 02/39 5 02/15/2039
Other
0.17%
182
Salt Lake City Corp Airport Revenue
Other
0.17%
183
Los Angeles Ca Dept Of Arpts Arpt Revenue 5 05/15/2035
Other
0.16%
184
Sarpy Cnty Neb 5% 12/45 5
Other
0.16%
185
Dallas Independent School Dist Dalscd 02/55 Adjustable Var
TX DALSCD 02/15/2055Financials
0.16%
186
Golden Co Cops 5 12/01/2037
Other
0.16%
187
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 5.5 07/15/2036
TX HOUAPT 5.5 07/15/Industrials
0.16%
188
Allegheny Co Hosp Dev Flt 11/15/2047
PA ALLMED 11/15/2047Financials
0.15%
189
CALIFORNIA VAR 10/54
CA CCEDEV 10/01/2054Financials
0.15%
190
Colorado Health Facs Auth Rev 5% Sep 01, 2035
Other
0.15%
191
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058
CO COSMED 11/15/2058Health Care
0.15%
192
COLORADO ST BRD VAR 03/48
Other
0.15%
193
Connecticut St Spl Tax Oblig R 5% May 01, 2041
CT CTSGEN 5 05/01/20Financials
0.15%
194
District Var 09/45
Other
0.15%
195
Harris County Cultural Education Facilities Finance Corp
TX HAREDU 5 10/01/20Real Estate
0.15%
196
King Cnty 2.16% 12/32
Other
0.15%
197
Larimer Cnty 5% 12/39
Other
0.15%
198
Main Str Nat Gas Inc Ga Gas Supply Rev Bds 2022B
GA MAIUTL 12/01/2052Utilities
0.15%
199
Main Str Nat Var 07/53
GA MAIUTL 07/01/2053Utilities
0.15%
200
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities
0.15%
201
Maricopa Cnty 5% 07/38
Other
0.15%
202
Met Washington Dc Arpts Auth A Metropolitan Washington Airports Authority Aviatio 5% 10/01/2031
Other
0.15%
203
Monroe Cnty Ga Dev Auth Poll C Regd V/r B/e 1.50000000
Other
0.15%
204
New Jersey St 5% 06/42
NJ NJSTRN 5 06/15/20Financials
0.15%
205
Ny Convention Ctr 5 11/45
Other
0.15%
206
NEW YORK N Y 5% 05/37
NY NYCGEN 5 05/01/20Financials
0.15%
207
New York State Urban Development Corp
Other
0.15%
208
New York St Dorm 5% 11/35
Other
0.15%
209
NEW YORK TRANSN 5% 12/32
NY NYTTRN 5 12/01/20Financials
0.15%
210
Pub Fin Auth 6 12/45
Other
0.15%
211
Rogers Cnty Okla 5% 09/32 5.00 % 09/01/2032
Other
0.15%
212
Shelby Cnty 5.25% 09/39 5.25 09/01/2039
Other
0.15%
213
South Carolina 5% 12/35
Other
0.15%
214
South 4.25% 12/36
Other
0.15%
215
South Carolina St Public Svc A Scsutl 12/44 Fixed 5
SC SCSUTL 5 12/01/20Utilities
0.15%
216
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
0.15%
217
University N C Flt 12/41
Other
0.15%
218
Whitehall Mich 5% 05/42 5
Other
0.15%
219
Whitehall Mich 5% 05/43 5
Other
0.15%
220
Montgomery Cnty Md Hsg Oppntys 3.85% Jul 01, 2034
MD MONMFH 3.85 07/01Real Estate
0.14%
221
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds
OH BUCGEN 4 06/01/20Financials
0.14%
222
Chicago Board Of Education Series 2012-B 5.00%, 12/01/33
Other
0.14%
223
Ia St Fin Auth-A-Ref 5 05/15/2039
IA IASGEN 5 05/15/20Financials
0.14%
224
Harris Cnty Tex 4% 09/39 4 09/01/2039
Other
0.13%
225
Pas 4.000 03/01/38
PA PAS 4 03/01/2038Financials
0.13%
226
PORT ARTHUR TEX 5% 02/41 5 02/15/2041
Other
0.13%
227
Private 5.25% 09/39
GA PRIHGR 5.25 09/01Consumer Discretionary
0.13%
228
Yavapai Cnty Az Indl Dev Auth Hosp Fac
Other
0.13%
229
Long Island Power Authority 5 20460901
Other
0.12%
230
Navajo Cnty 5.5% 07/35
Other
0.12%
231
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate
0.12%
232
Oxnscd 0.000 02/01/31
Other
0.12%
233
Vancouver Wa Hsg Auth 4% 08-01-2034
Other
0.12%
234
Ascension Health Sr Unsecured 11/35 4.923
Other
0.12%
235
Development Authority Of 3 2032-10-01
Other
0.12%
236
Clackamas County Sc 0.00%
OR CLASCD 0 06/15/20Financials
0.12%
237
Oregon City School District No. 62, Series 2025 B 5 06/15/2038
Other
0.12%
238
Illinois Fin 5% 07/34
Other
0.12%
239
Harris Cnty 3.375% 03/41
Other
0.11%
240
SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031
Other
0.11%
241
Long Island Power Authority 2036-09-01
Other
0.11%
242
Commonwealth Of Massachusetts 4 2045-05-01
MA MAS 4 05/01/2045Financials
0.11%
243
New York City Housing Development Corp 4 12/15/2031
Other
0.11%
244
Trust For Cultural Resources Of The Cit
Other
0.11%
245
New York City Municipal Water Finance Authority 5 06/15/2051
NY NYCUTL 5 06/15/20Financials
0.11%
246
Ogle & 5% 02/42
Other
0.11%
247
PORT ARTHUR TEX 5% 02/42 5 02/15/2042
Other
0.11%
248
Public Fin Auth 5% 06/39 5.00 % 06/15/2039
Other
0.11%
249
Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044
Other
0.11%
250
Yorkville Ill 5% 12/36 5
Other
0.11%
251
Jersey City N 5.75% 10/38 5.75 % 10/15/2038
Other
0.10%
252
Jersey City N 5.75% 10/38
Other
0.10%
253
Massachusetts St Dev Fin Agy R Masdev 10/65 Adjustable Var
Other
0.10%
254
New York St Energy Research & Dev Auth Poll Control Revenue 4 05/15/2032
Other
0.10%
255
Virginia Small 5% 07/38
VA VASDEV 5 07/01/20Financials
0.10%
256
Wisconsin Hsg & Var 11/55
Other
0.10%
257
Aksapt 5.000 10/01/33
Other
0.10%
258
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other
0.10%
259
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials
0.10%
260
Ep Cimarron 4% 12/34 4
Other
0.09%
261
Mi St Hsg Sfm 16b Sf 3.35% 12-01-34
Other
0.09%
262
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
NY NYTTRN 5.62 04/01Industrials
0.08%
263
New York Transportation Development Corp 5.5% 06/38
Other
0.08%
264
Ny Transprtn Dev C 6 6/42
Other
0.08%
265
North Tex Twy 5% 01/41
Other
0.08%
266
South Carolina 4% 12/35
Other
0.08%
267
Texas 5.375% 06/38
Other
0.08%
268
Cypress-Fairbank 5% 02/37
TX CYSSCD 5 02/15/20Financials
0.08%
269
Dallas Tex Indpt 5% 02/42
Other
0.08%
270
Detroit Mi 5.50% 4/1/2040
Other
0.08%
271
Harris Cnty Tex 5% 07/29
TX HAREDU 5 07/01/20Financials
0.08%
272
Illinois Fin 5% 07/33
Other
0.08%
273
Berkeley County Public Service Sewer 5 06/01/2040 5 2040-06-01
Other
0.07%
274
Idaho St Bldg Auth Sales Tax Rev Ed Bds 2025A
ID IDSFAC 5 06/01/20Financials
0.07%
275
Ogle & 5% 02/40
Other
0.07%
276
Raindance Metropolitan District No 2 4%. Due 12/1/2044 4 2044-12-01
Other
0.07%
277
University Colo 5% 11/31
CO UCOMED 5 11/15/20Health Care
0.07%
278
University Wash 5% 04/44
Other
0.07%
279
Muscatine Iowa 5% 12/41 5
Other
0.06%
280
New Jersey Inst 5% 07/38
Other
0.06%
281
New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-Oct-2035
NY NYSHGR 5 10/01/20Real Estate
0.06%
282
Northern Illinois Municipal Power Agency 4 2041-12-01
IL NORPWR 4 12/01/20Utilities
0.06%
283
Pitkin Cnty 5.5% 12/44 5.50 % 12/01/2044
Other
0.06%
284
Texas Transportation Commission State Highway 249 System 0.0% 08-01-40 0 2040-08-01
Other
0.06%
285
Virginia St 4.05% 10/44
Other
0.06%
286
Indiana 5% 06/33
Other
0.06%
287
Alaska Mun Bd Bk 5% 10/37
Other
0.05%
288
College Law 4.519% 08/31 4.519
Other
0.05%
289
State Of Maryland 3 08/01/2031
MD MDS 3 08/01/2031Financials
0.05%
290
Menifee Calif 3.25% 08/37
Other
0.05%
291
PORT ARTHUR TEX 5% 02/40 5 02/15/2040
Other
0.05%
292
Raleigh N C Ltd 5% 10/39
Other
0.05%
293
Lawton Industrial Development Authority 5.00% 07/01/2038
Other
0.04%
294
City Of Chicago Il 5.5 01/01/2049
IL CHI 5.5 01/01/204Industrials
0.04%
295
Park Creek Met 5% 12/36
Other
0.03%
296
Sc Jobs Eda Hlt 5.50% 11/1/2045
SC SCSMED 5.5 11/01/Real Estate
0.03%
297
South Carolina Jobs-Economic Development Authorityfx.Rt. Muni Bond 11/01/2046
SC SCSMED 5.5 11/01/Real Estate
0.03%
298
Oklahoma St Wtr 4% 10/44
Other
0.02%
299
Charlton Cnty Ga 6% 04/41
Other
0.02%
300
Illinois Fin 5% 02/41
IL ILSGEN 5 02/15/20Financials
0.01%
301
Preref Illinois St Fin Auth Revenue Regd B/E Prerefunded 02/15/27 @ 100 5.00000000 5 2041-02-15
IL ILSGEN 5 02/15/20Financials
0.01%
302
Michigan St 3.4% 06/30
Other
0.01%
303
Sc Jobs Eda Hlt 5.50% 11/1/2049
Other
0.01%
304
USD
Other
0.01%
305
Bristol Tenn Go 3% 06/35
Other
0.00%

#	Company	Ticker	Weight
1	Blackrock Liquidity Municash Instl	MCSXX	13.560%
2	Cash	-	2.250%
3	South Carolina Jobs-Economic D Bds 2026 B 0.0425 12/01/2036	-	1.390%
4	Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb	NC CHAMED 01/15/2038	1.340%
5	Alabama St Toll Ro 5% 10/01/32	-	1.290%
6	Mississippi Business Finance Corp., Chevron Usa, Inc., Project 2.5499995 11/01/2035	-	1.230%
7	Gainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var 1.75 10/01/2042	-	1.220%
8	California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034	-	1.190%
9	Airport System Rb Series 2009D2 2.750000% 10/01/2039	DC METAPT 10/01/2039	1.190%
10	Indiana Mun Pwr Agy Var Ref Bds 2019 B	IN INSPWR 01/01/2042	1.150%
11	JAMES CITY 4.25% 07/46 4.25 07/15/2046	-	1.020%
12	National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035	-	0.930%
13	New York State Dormitory Authority 5 2038-03-15	NY NYSHGR 5 03/15/20	0.900%
14	Indiana St 5.15% 12/38 5.15% 12/01/2038	-	0.900%
15	County Of King 01/01/2065	-	0.890%
16	State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01	LA LASGEN 05/01/2043	0.890%
17	PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.95000000	-	0.890%
18	Indiana St Fin 4.9% 12/38 4.9% 12/01/2038	-	0.890%
19	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25	-	0.890%
20	Energy Southeast Ala Coop Dist Energy Supply Rev 5.25% 5.25% 11/01/2037	-	0.800%
21	Arizona Indl Dev 5% 11/37 5.00 % 11/01/2037	-	0.780%
22	Development Authority Of Burke County (The), Series 1	GA BURPOL 07/01/2049	0.750%
23	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2043	-	0.750%
24	New York City 2.78% 2049-09-01	NY NYC 09/01/2049	0.740%
25	New York N Y City Mun Wtr Fin 2.8% Jun 15, 2044	NY NYCUTL 06/15/2044	0.740%
26	NASSAU CNTY N Y 5% 5% 04/01/2048	-	0.740%
27	Aquarion Wtr Auth Conn Wtr Sys Rev 5.25% 5.25% 08/01/2039	-	0.700%
28	Ca Cmnty Choice- Frn 1/55	CA CCEDEV 01/01/2055	0.680%
29	Pennsylvania Economic Development Financing Authority, Series 2021A-2	-	0.660%
30	State Of Connecticut Special Tax Revenue 5 07/01/2033	-	0.640%
31	Maricopa County Industrial Development Authority	-	0.630%
32	Springfie 5.% 02/01/44	-	0.630%
33	Massachusetts St 5% 12/37 5	-	0.620%
34	Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054	OH OHSPOL 12/01/2054	0.620%
35	District Of Columbia Water & Sewer Authority 2.3 10/01/2060	DC DTCWTR 10/01/2060	0.620%
36	Lake Cnty Ill 5% 12/39 5.00 % 12/01/2039	-	0.610%
37	Main Str Energy Inc Ga Energy Proj Rev 5% 5	-	0.610%
38	PRIVATE 5.25% 10/40 5.25 10/01/2040	-	0.610%
39	San Antonio Tex Wtr Rev 1.15% May 01, 2055	-	0.590%
40	Tri-St Fire 5% 01/42	-	0.590%
41	Triborough Brdg & Tunl Auth Ny 3.9% Jan 01, 2032	NY TRBTRN 01/01/2032	0.590%
42	Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var	-	0.580%
43	Public Utility Sub Lien Rb Series 2025C2 3.700000%	-	0.560%
44	Snohomish County Housing Authority 3.75 2036-04-01	-	0.560%
45	Prcgen 4.329 07/01/40	PR PRCGEN 4.33 07/01	0.550%
46	Williamson Cnty 3% 04/36 3.00 % 04/01/2036	-	0.540%
47	Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033	-	0.520%
48	Public Fin Auth Wis Pollution Ctl Rev 1% 1 10/01/2046	-	0.520%
49	Mesa Ariz Util 4% 07/46	-	0.500%
50	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.500%
51	BRAZOS TEX 5% 04/34 5 04/01/2034	-	0.490%
52	Connecticut St Health & Edl Fa 5% Jul 01, 2044 5 2044-07-01	-	0.460%
53	United States Treasury U.S. Treasury Notes	T 4.375 07/15/27	0.450%
54	University 3.83% 03/27 3.83 % 03/23/2027	-	0.440%
55	Public Energy Authority O 5 05/01/2036	-	0.430%
56	Public Finance Authority 5.0 15-June-2036	-	0.430%
57	NEW YORK ST DORM 5% 07/33 5% 07/01/2033	-	0.420%
58	Delaware St Economic Dev Auth Rev Var 01-Oct-2045	-	0.420%
59	Phoenix Az Civic Impt Corp Arp Regd B/e Amt 5.00000000	-	0.410%
60	HARRIS CNTY TEX 5% 09/41 5 09/15/2041	-	0.400%
61	Downtown 5% 06/39	-	0.390%
62	HILLSBOROUGH 5.25% 08/42 5.25% 08/01/2042	-	0.390%
63	Cabrillo Calif 5% 08/45 5	-	0.380%
64	Greater Clark 5% 07/43	-	0.380%
65	Clackamas & 5% 06/44 5	-	0.370%
66	Ep Forty649 Pfc 4 1/37	-	0.370%
67	Kentucky Bond Dev Corp Revenue Kysgen 10/41 Fixed 5	-	0.370%
68	Poplar Bluff 4.5% 11/35 4.5	-	0.370%
69	Las Varas Pub Frn 11/44	-	0.360%
70	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064	-	0.360%
71	Pub Fin Auth-1- Frn 12/68	-	0.360%
72	Allegheny Cnty 5% 12/37	-	0.360%
73	Eagle Pass Tex 5% 08/39	-	0.360%
74	MARYLAND ST 5% 07/35 5 07/01/2035	-	0.340%
75	MARYLAND ST 5% 07/36 5 07/01/2036	-	0.330%
76	New York City Housing Dev 3.1 02/01/2031	-	0.330%
77	NEW HAMPSHIRE ST BUSINESS FIN AUTH ED LN REV 4.375% 4.375% 11/01/2046	-	0.330%
78	California Mun Fin Auth Solid Waste Disp Rev	CA CASPOL 07/01/2041	0.330%
79	FORNEY TX INDEP SCH DIST FNYSCD 08/41 FIXED 5.25	-	0.330%
80	Black Belt 5% 12/34	-	0.320%
81	California Municipal Finance Authority 5 09/01/2046	-	0.320%
82	Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var	CT CTSHGR 07/01/2064	0.320%
83	IPS MULTI-SCH 5% 07/38 5 07/15/2038	-	0.320%
84	MARYLAND ST 5% 07/37 5 07/01/2037	-	0.320%
85	New York St 6.226% 04/41	-	0.320%
86	TOHOPEKALIGA WTR 5% 10/42 5% 10/01/2042	-	0.320%
87	National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875	-	0.310%
88	New Jersey St 5% 12/31	-	0.310%
89	South Dakota Health & Educational Facilities Authority 5 11/01/2051	-	0.310%
90	Adams Cnty Colo 5% 12/38	-	0.310%
91	California 5% 10/30	-	0.310%
92	Fulton Cnty Ga 5% 03/39 5	-	0.310%
93	Garfield Cnty 5% 09/30 5 09/01/2030	-	0.310%
94	HOUSTON TEX 5% 09/36 5 09/01/2036	-	0.310%
95	Idaho Health Var 03/60	ID IDSMED 03/01/2060	0.310%
96	In Fin Auth-D Frn 10/57	IN INSMED 10/01/2057	0.310%
97	Atlanta Ga Arpt 5% 07/40	-	0.300%
98	BIG CYPRESS 4.8% 05/36 4.8 05/01/2036	-	0.300%
99	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5	-	0.300%
100	Build Nyc 5% 07/40	-	0.300%
101	Chicago Ill 5.5% 12/34	-	0.300%
102	Chicago Ill O 5% 01/38	-	0.300%
103	Clackamas & Washington Cntys Ore Sch Dist No 003	-	0.300%
104	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/39 FIXED 5.25	-	0.300%
105	Houston Tx Arpt Sys Revenue Houapt 07/33 Fixed 5.25	-	0.300%
106	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	-	0.300%
107	Port Auth N Y & 5% 09/32	NY PORTRN 5 09/15/20	0.300%
108	Pr Commonwealth 5.62% 07/01/2027	PR PRC 5.62 07/01/20	0.300%
109	Rhode Is Health 5% 05/41	-	0.300%
110	City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055	-	0.300%
111	Wisconsin St 5% 08/37	-	0.300%
112	Kansas City 5.25% 03/45 5.25% 03/01/2045	-	0.300%
113	NEW JERSEY ST 5% 06/40 5% 06/15/2040	-	0.300%
114	Kentucky Bond Dev Corp Revenue Kysgen 10/42 Fixed 5	-	0.290%
115	Prosper Tex Var 02/53	-	0.290%
116	San Antonio Texas Water Revenue 3.65 02/01/2056	-	0.290%
117	University Ky 4% 04/45	-	0.290%
118	Washington St 5% 01/35	-	0.290%
119	Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var	IN WHGFAC 06/01/2044	0.290%
120	California Mun 5% 10/43	-	0.290%
121	Colorado Edl & 4% 06/35	CO COSEDU 4 06/01/20	0.290%
122	Grants Pass Ore 4% 04/45 4	-	0.290%
123	Burke Cnty Ga Dev Auth Poll Co Burpol 10/32 Fixed 2.8	-	0.280%
124	California St Stwd Cmntys Dev Casmfh 09/67 Adjustable Var	CA CASMFH 09/01/2067	0.280%
125	Kentucky Bd Dev 5% 07/39	-	0.270%
126	MCCANDLESS PA 5% 08/36 5 08/01/2036	-	0.270%
127	MIAMI-DADE 3.1% 07/33 3.1 07/01/2033	-	0.270%
128	Muscatine Iowa 5% 12/40 5	-	0.270%
129	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2032	-	0.270%
130	Wellborn Spl 4% 07/46 4	-	0.260%
131	Whitehall Mich 5% 05/44 5	-	0.260%
132	Az Indl D 5.259% 10/01/33 5.259 2033-10-01	-	0.260%
133	Fx.rt. Muni Bond 05/01/2029	MI DETSCD 6 05/01/20	0.250%
134	Energy Northwest 5 07/01/2041	WA ENEPWR 5 07/01/20	0.250%
135	Illinois St Fin Auth Revenue	-	0.250%
136	Kentucky Bd Dev 5% 07/40	-	0.250%
137	New York St Convention Center Dev Corp 5%, Due 11/15/2043	-	0.250%
138	Oh Air Quality D Frn 8/34	-	0.250%
139	San Francisco 5% 05/35 5	-	0.240%
140	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055	-	0.240%
141	Columbus Ohio 5% 01/37 5	-	0.230%
142	Eagle Pass Tex 5% 08/38	-	0.230%
143	Lanse Creuse 5% 05/38 5	-	0.230%
144	Massachusetts St 5% 07/40	MA MASDEV 5 07/01/20	0.230%
145	Michigan St Var 08/55	MI MISMED 08/15/2055	0.230%
146	Minneapolis & St 5% 08/44 5	-	0.230%
147	Sterling Ill Gen 5% 11/37 5.00 % 11/01/2037	-	0.230%
148	West Virginia Var 04/55	WV WVSDEV 04/15/2055	0.230%
149	Monroe Cnty Ga Var 11/48	-	0.220%
150	New York St Hsg Var 06/54 3.45%06/15/2054	NY NYSHSG 06/15/2054	0.220%
151	Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01	TX NSDSCD 06/01/2050	0.220%
152	Pennsylvania 5.25% 11/40 5.25%11/01/2040	PA PASHGR 5.25 11/01	0.220%
153	Port Auth Of New York & New Jersey Ny 5 10/15/2035	-	0.220%
154	Troy N Y Cap 5% 09/41 5	-	0.220%
155	Fw Tex Str Pub 5% 05/38	-	0.220%
156	Illinois Fin 5% 07/36	-	0.220%
157	Build Nyc 4% 09/43 4%09/01/2043	-	0.210%
158	Missouri St Var 05/38	-	0.210%
159	South Jersey 5% 11/37 5	-	0.210%
160	Louisville/Jefferson County Metropolitan Government 1.75 02/01/2035	-	0.200%
161	Main Street Natural Gas Inc Ga 5.00 2055-12-01	GA MAIUTL 12/01/2055	0.200%
162	Texas St 4.389% 08/33	-	0.200%
163	Village Of Westchester Il Wtc 12/38 Fixed 5 12/15/2038	-	0.200%
164	Texas Wtr Dev 5% 10/40 5% 10/15/2040	-	0.200%
165	Colorado St Brd 5% 03/37	-	0.200%
166	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028	-	0.190%
167	New York N Y 5% Apr 01, 2039	NY NYC 5 04/01/2039	0.190%
168	Pennsylvania St 5% 06/36 5%06/01/2036	PA PASTRN 5 06/01/20	0.190%
169	Prairie Point Comm Auth Board 5 12/01/2035	-	0.190%
170	Public Fin Auth 5% 06/35	WI PUBFIN 5 06/15/20	0.190%
171	Ssm Health 4.999% 06/31	-	0.190%
172	Wisconsin St 3.625% 11/29 3.63%11/01/2029	-	0.190%
173	Essex Cnty N 5.25% 07/41 5.25% 07/01/2041	-	0.190%
174	Nj Njshgr 5 12/01/2035	-	0.180%
175	Rhode Is Health 5% 05/35	-	0.180%
176	Dodge Cnty Neb 4% 12/35 4	-	0.180%
177	Illinois St 5% Mar 01, 2035	IL ILS 5 03/01/2035	0.180%
178	Intermountain Power Agency 5 2038-07-01	UT INTPWR 5 07/01/20	0.170%
179	Ips Multi-Sch 5% 07/39	-	0.170%
180	Oklahoma Cnty 5% 09/35	OK OKSEDU 5 09/01/20	0.170%
181	PORT ARTHUR TEX 5% 02/39 5 02/15/2039	-	0.170%
182	Salt Lake City Corp Airport Revenue	-	0.170%
183	Los Angeles Ca Dept Of Arpts Arpt Revenue 5 05/15/2035	-	0.160%
184	Sarpy Cnty Neb 5% 12/45 5	-	0.160%
185	Dallas Independent School Dist Dalscd 02/55 Adjustable Var	TX DALSCD 02/15/2055	0.160%
186	Golden Co Cops 5 12/01/2037	-	0.160%
187	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 5.5 07/15/2036	TX HOUAPT 5.5 07/15/	0.160%
188	Allegheny Co Hosp Dev Flt 11/15/2047	PA ALLMED 11/15/2047	0.150%
189	CALIFORNIA VAR 10/54	CA CCEDEV 10/01/2054	0.150%
190	Colorado Health Facs Auth Rev 5% Sep 01, 2035	-	0.150%
191	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058	CO COSMED 11/15/2058	0.150%
192	COLORADO ST BRD VAR 03/48	-	0.150%
193	Connecticut St Spl Tax Oblig R 5% May 01, 2041	CT CTSGEN 5 05/01/20	0.150%
194	District Var 09/45	-	0.150%
195	Harris County Cultural Education Facilities Finance Corp	TX HAREDU 5 10/01/20	0.150%
196	King Cnty 2.16% 12/32	-	0.150%
197	Larimer Cnty 5% 12/39	-	0.150%
198	Main Str Nat Gas Inc Ga Gas Supply Rev Bds 2022B	GA MAIUTL 12/01/2052	0.150%
199	Main Str Nat Var 07/53	GA MAIUTL 07/01/2053	0.150%
200	Main Str Nat Var 06/55	GA MAIUTL 06/01/2055	0.150%
201	Maricopa Cnty 5% 07/38	-	0.150%
202	Met Washington Dc Arpts Auth A Metropolitan Washington Airports Authority Aviatio 5% 10/01/2031	-	0.150%
203	Monroe Cnty Ga Dev Auth Poll C Regd V/r B/e 1.50000000	-	0.150%
204	New Jersey St 5% 06/42	NJ NJSTRN 5 06/15/20	0.150%
205	Ny Convention Ctr 5 11/45	-	0.150%
206	NEW YORK N Y 5% 05/37	NY NYCGEN 5 05/01/20	0.150%
207	New York State Urban Development Corp	-	0.150%
208	New York St Dorm 5% 11/35	-	0.150%
209	NEW YORK TRANSN 5% 12/32	NY NYTTRN 5 12/01/20	0.150%
210	Pub Fin Auth 6 12/45	-	0.150%
211	Rogers Cnty Okla 5% 09/32 5.00 % 09/01/2032	-	0.150%
212	Shelby Cnty 5.25% 09/39 5.25 09/01/2039	-	0.150%
213	South Carolina 5% 12/35	-	0.150%
214	South 4.25% 12/36	-	0.150%
215	South Carolina St Public Svc A Scsutl 12/44 Fixed 5	SC SCSUTL 5 12/01/20	0.150%
216	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	0.150%
217	University N C Flt 12/41	-	0.150%
218	Whitehall Mich 5% 05/42 5	-	0.150%
219	Whitehall Mich 5% 05/43 5	-	0.150%
220	Montgomery Cnty Md Hsg Oppntys 3.85% Jul 01, 2034	MD MONMFH 3.85 07/01	0.140%
221	Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds	OH BUCGEN 4 06/01/20	0.140%
222	Chicago Board Of Education Series 2012-B 5.00%, 12/01/33	-	0.140%
223	Ia St Fin Auth-A-Ref 5 05/15/2039	IA IASGEN 5 05/15/20	0.140%
224	Harris Cnty Tex 4% 09/39 4 09/01/2039	-	0.130%
225	Pas 4.000 03/01/38	PA PAS 4 03/01/2038	0.130%
226	PORT ARTHUR TEX 5% 02/41 5 02/15/2041	-	0.130%
227	Private 5.25% 09/39	GA PRIHGR 5.25 09/01	0.130%
228	Yavapai Cnty Az Indl Dev Auth Hosp Fac	-	0.130%
229	Long Island Power Authority 5 20460901	-	0.120%
230	Navajo Cnty 5.5% 07/35	-	0.120%
231	New York Transportation Development Corp 5.25% 12/31/2054	NY NYTTRN 5.25 12/31	0.120%
232	Oxnscd 0.000 02/01/31	-	0.120%
233	Vancouver Wa Hsg Auth 4% 08-01-2034	-	0.120%
234	Ascension Health Sr Unsecured 11/35 4.923	-	0.120%
235	Development Authority Of 3 2032-10-01	-	0.120%
236	Clackamas County Sc 0.00%	OR CLASCD 0 06/15/20	0.120%
237	Oregon City School District No. 62, Series 2025 B 5 06/15/2038	-	0.120%
238	Illinois Fin 5% 07/34	-	0.120%
239	Harris Cnty 3.375% 03/41	-	0.110%
240	SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031	-	0.110%
241	Long Island Power Authority 2036-09-01	-	0.110%
242	Commonwealth Of Massachusetts 4 2045-05-01	MA MAS 4 05/01/2045	0.110%
243	New York City Housing Development Corp 4 12/15/2031	-	0.110%
244	Trust For Cultural Resources Of The Cit	-	0.110%
245	New York City Municipal Water Finance Authority 5 06/15/2051	NY NYCUTL 5 06/15/20	0.110%
246	Ogle & 5% 02/42	-	0.110%
247	PORT ARTHUR TEX 5% 02/42 5 02/15/2042	-	0.110%
248	Public Fin Auth 5% 06/39 5.00 % 06/15/2039	-	0.110%
249	Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044	-	0.110%
250	Yorkville Ill 5% 12/36 5	-	0.110%
251	Jersey City N 5.75% 10/38 5.75 % 10/15/2038	-	0.100%
252	Jersey City N 5.75% 10/38	-	0.100%
253	Massachusetts St Dev Fin Agy R Masdev 10/65 Adjustable Var	-	0.100%
254	New York St Energy Research & Dev Auth Poll Control Revenue 4 05/15/2032	-	0.100%
255	Virginia Small 5% 07/38	VA VASDEV 5 07/01/20	0.100%
256	Wisconsin Hsg & Var 11/55	-	0.100%
257	Aksapt 5.000 10/01/33	-	0.100%
258	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	-	0.100%
259	Illinois St 5.5% 05/01/39	IL ILS 5.5 05/01/203	0.100%
260	Ep Cimarron 4% 12/34 4	-	0.090%
261	Mi St Hsg Sfm 16b Sf 3.35% 12-01-34	-	0.090%
262	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027	NY NYTTRN 5.62 04/01	0.080%
263	New York Transportation Development Corp 5.5% 06/38	-	0.080%
264	Ny Transprtn Dev C 6 6/42	-	0.080%
265	North Tex Twy 5% 01/41	-	0.080%
266	South Carolina 4% 12/35	-	0.080%
267	Texas 5.375% 06/38	-	0.080%
268	Cypress-Fairbank 5% 02/37	TX CYSSCD 5 02/15/20	0.080%
269	Dallas Tex Indpt 5% 02/42	-	0.080%
270	Detroit Mi 5.50% 4/1/2040	-	0.080%
271	Harris Cnty Tex 5% 07/29	TX HAREDU 5 07/01/20	0.080%
272	Illinois Fin 5% 07/33	-	0.080%
273	Berkeley County Public Service Sewer 5 06/01/2040 5 2040-06-01	-	0.070%
274	Idaho St Bldg Auth Sales Tax Rev Ed Bds 2025A	ID IDSFAC 5 06/01/20	0.070%
275	Ogle & 5% 02/40	-	0.070%
276	Raindance Metropolitan District No 2 4%. Due 12/1/2044 4 2044-12-01	-	0.070%
277	University Colo 5% 11/31	CO UCOMED 5 11/15/20	0.070%
278	University Wash 5% 04/44	-	0.070%
279	Muscatine Iowa 5% 12/41 5	-	0.060%
280	New Jersey Inst 5% 07/38	-	0.060%
281	New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-Oct-2035	NY NYSHGR 5 10/01/20	0.060%
282	Northern Illinois Municipal Power Agency 4 2041-12-01	IL NORPWR 4 12/01/20	0.060%
283	Pitkin Cnty 5.5% 12/44 5.50 % 12/01/2044	-	0.060%
284	Texas Transportation Commission State Highway 249 System 0.0% 08-01-40 0 2040-08-01	-	0.060%
285	Virginia St 4.05% 10/44	-	0.060%
286	Indiana 5% 06/33	-	0.060%
287	Alaska Mun Bd Bk 5% 10/37	-	0.050%
288	College Law 4.519% 08/31 4.519	-	0.050%
289	State Of Maryland 3 08/01/2031	MD MDS 3 08/01/2031	0.050%
290	Menifee Calif 3.25% 08/37	-	0.050%
291	PORT ARTHUR TEX 5% 02/40 5 02/15/2040	-	0.050%
292	Raleigh N C Ltd 5% 10/39	-	0.050%
293	Lawton Industrial Development Authority 5.00% 07/01/2038	-	0.040%
294	City Of Chicago Il 5.5 01/01/2049	IL CHI 5.5 01/01/204	0.040%
295	Park Creek Met 5% 12/36	-	0.030%
296	Sc Jobs Eda Hlt 5.50% 11/1/2045	SC SCSMED 5.5 11/01/	0.030%
297	South Carolina Jobs-Economic Development Authorityfx.Rt. Muni Bond 11/01/2046	SC SCSMED 5.5 11/01/	0.030%
298	Oklahoma St Wtr 4% 10/44	-	0.020%
299	Charlton Cnty Ga 6% 04/41	-	0.020%
300	Illinois Fin 5% 02/41	IL ILSGEN 5 02/15/20	0.010%
301	Preref Illinois St Fin Auth Revenue Regd B/E Prerefunded 02/15/27 @ 100 5.00000000 5 2041-02-15	IL ILSGEN 5 02/15/20	0.010%
302	Michigan St 3.4% 06/30	-	0.010%
303	Sc Jobs Eda Hlt 5.50% 11/1/2049	-	0.010%
304	USD	-	0.010%
305	Bristol Tenn Go 3% 06/35	-	0.000%