EVN ETF

$9.38

AUM$400M

TER2.46%

Holdings237

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EVN ETF

$9.38

Eaton Vance Municipal Income Trust

AUM$400M

TER2.46%

Holdings237

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

EVN holds 18.1% of its assets in its 10 largest positions as of Jul 31, 2026. EVN is Eaton Vance Municipal Income Trust.

Showing top 50 of 241 holdings · as of Jul 31, 2026

EVN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Miami-dade Cnty Fl Professional Sports Franchise Facs Tax Re	2.85%	2.9%	20,700,000	$12.12M	-	-
2	—	Alameda Ca Corridor Transprtn Auth	2.26%	5.1%	12,425,000	$9.61M	-	-
3	—	Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049	2.15%	7.3%	9,124,504	$9.13M	-	-
4	—	Atlantic City Nj	1.79%	9.1%	6,880,000	$7.61M	-	-
5	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials · Diversified Financial Services	1.71%	10.8%	7,000,000	$7.24M	Financials	Diversified Financial Services
6	Debt	NyttrnFinancials · Diversified Financial Services	1.64%	12.4%	6,830,000	$6.96M	Financials	Diversified Financial Services
7	—	Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A 5.5 01-01-2053	1.46%	13.9%	6,000,000	$6.19M	-	-
8	—	Chicago Il Brd Of Edu 12/01/2042Consumer Disc. · Diversified Consumer Services	1.42%	15.3%	6,310,000	$6.01M	Consumer Disc.	Diversified Consumer Services
9	—	De Kalb Cnty Ga Wtr & Swr Revenue 10/01/2035	1.42%	16.7%	5,995,000	$6.04M	-	-
10	—	Massachusetts Development Finance Authority, Revenue Refunding Bonds, Boston University, Series 1999p	1.42%	18.1%	5,580,000	$6.02M	-	-
11	—	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027Industrials · Airlines	1.40%	19.5%	5,605,000	$5.94M	Industrials	Airlines
12	—	Washington St 6.25% 01/61 6.25	1.39%	20.9%	5,790,000	$5.91M	-	-
13	—	City Of Houston Tx Airport System Revenue 4.5 01-July-2053 SubFinancials · Thrifts	1.14%	22.1%	5,175,000	$4.84M	Financials	Thrifts
14	—	New York Transportation Development Corp., 5% 1dec2038, USD	1.11%	23.2%	4,550,000	$4.72M	-	-
15	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	1.08%	24.2%	4,752,000	$4.57M	Financials	Diversified Financial Services
16	—	Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000Financials · Diversified Financial Services	1.07%	25.3%	4,962,290	$4.55M	Financials	Diversified Financial Services
17	—	Norfolk Va Redev Hsg Auth Re Nordev 01/49 Fixed 5 5	1.06%	26.4%	4,765,000	$4.48M	-	-
18	Debt	National Finau	0.99%	27.4%	4,115,000	$4.20M	-	-
19	Debt	South Carolina Public Service AuthorityUtilities · Multi-Utilities	0.98%	28.3%	3,910,000	$4.15M	Utilities	Multi-Utilities
20	—	New Jersey St Econ Dev Auth Spl Fac RevenueFinancials · Diversified Financial Services	0.92%	29.3%	3,915,000	$3.92M	Financials	Diversified Financial Services
21	Debt	Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5Industrials · Transportation Infrastructure	0.91%	30.2%	3,955,000	$3.86M	Industrials	Transportation Infrastructure
22	—	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01Financials · Diversified Financial Services	0.85%	31.0%	3,500,000	$3.60M	Financials	Diversified Financial Services
23	—	Jefferson Cnty Oh V/R 12/01/53Industrials · Transportation Infrastructure	0.84%	31.9%	3,500,000	$3.56M	Industrials	Transportation Infrastructure
24	—	New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue BondsFinancials · Diversified Financial Services	0.84%	32.7%	3,500,000	$3.55M	Financials	Diversified Financial Services
25	Debt	Arkansas Dev FinFinancials · Diversified Financial Services	0.82%	33.5%	3,385,000	$3.48M	Financials	Diversified Financial Services
26	Debt	Aerotropolis Regional Transportation AuthorityIndustrials · Transportation Infrastructure	0.81%	34.3%	3,440,000	$3.46M	Industrials	Transportation Infrastructure
27	Debt	New York Transportation Development CorpReal Estate · Real Estate Management	0.81%	35.1%	3,390,000	$3.45M	Real Estate	Real Estate Management
28	—	South Carolina Jobs-Economic Dev Auth Retirement Cmnty Rev 7.75 11-15-2058	0.77%	35.9%	3,000,000	$3.26M	-	-
29	—	Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023AUtilities · Electric Utilities	0.74%	36.7%	3,095,000	$3.12M	Utilities	Electric Utilities
30	Debt	West Virginia St Hosp Fin Auth Wvsmed 09/48 FixedHealth Care · Healthcare Services	0.74%	37.4%	3,000,000	$3.15M	Health Care	Healthcare Services
31	Debt	Arkansas St D FFinancials · Diversified Financial Services	0.72%	38.1%	3,000,000	$3.04M	Financials	Diversified Financial Services
32	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services	0.72%	38.8%	4,055,000	$3.07M	Financials	Diversified Financial Services
33	—	State Of Illinois	0.72%	39.6%	3,020,000	$3.04M	-	-
34	Debt	Met Transprtn AFinancials · Diversified Financial Services	0.72%	40.3%	3,000,000	$3.04M	Financials	Diversified Financial Services
35	Debt	New Jersey Economic Development AuthorityFinancials · Thrifts	0.72%	41.0%	3,000,000	$3.05M	Financials	Thrifts
36	Debt	Build Nyc 5.5% 12/32	0.70%	41.7%	3,000,000	$2.96M	-	-
37	—	Sierra Vista Az Indl Dev Auth Siedev 06/65 Fixed Oid 6.5 6.5	0.69%	42.4%	3,000,000	$2.91M	-	-
38	—	Chicago Ill Brd Ed 5.75% Dec 01, 2050	0.67%	43.1%	2,850,000	$2.86M	-	-
39	—	Harris County-Houston Sports Authority 0 2034-11-15	0.66%	43.7%	4,210,000	$2.80M	-	-
40	Debt	New Jersey St Transprtn Trust Fund AuthFinancials · Diversified Financial Services	0.66%	44.4%	2,730,000	$2.80M	Financials	Diversified Financial Services
41	Debt	New York Transportation Development CorpFinancials · Diversified Financial Services	0.66%	45.0%	2,785,000	$2.82M	Financials	Diversified Financial Services
42	—	National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.625	0.64%	45.7%	3,075,000	$2.73M	-	-
43	—	Alameda Ca Corridor Transprtn Auth Revenue	0.63%	46.3%	10,765,000	$2.67M	-	-
44	—	California Municipal Finance A Casedu 06/54 Fixed 6.2 6.2 2054-06-15Financials · Diversified Financial Services	0.63%	46.9%	2,555,000	$2.66M	Financials	Diversified Financial Services
45	Debt	Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023AConsumer Disc. · Diversified Consumer Services	0.63%	47.6%	2,625,000	$2.68M	Consumer Disc.	Diversified Consumer Services
46	—	Denver (City & County Of), Co 11/15/2045Financials · Diversified Financial Services	0.63%	48.2%	2,500,000	$2.69M	Financials	Diversified Financial Services
47	Debt	Michigan Fin Au(Mc)Financials · Diversified Financial Services	0.63%	48.8%	2,985,000	$2.66M	Financials	Diversified Financial Services
48	—	New Jersey St Econ Dev Auth Spl Fac RevenueFinancials · Diversified Financial Services	0.62%	49.4%	2,625,000	$2.63M	Financials	Diversified Financial Services
49	Debt	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.157%	0.62%	50.1%	2,200,000	$2.63M	-	-
50	Debt	Pennsylvania Turnpike Commission	0.61%	50.7%	2,500,000	$2.59M	-	-
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EVN ETF All Holdings

EVN holdings total 237 positions. The top 10 holdings account for 18.1% of the fund, led by Miami-dade Cnty Fl Professional Sports Franchise Facs Tax Re at 2.9%, Alameda Ca Corridor Transprtn Auth at 2.3%, Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049 at 2.1%.

EVN portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 27.9%.

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

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EVN ETF Holdings

241 of 237 holdings

Sector

Industry

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1
Miami-dade Cnty Fl Professional Sports Franchise Facs Tax Re
Other
2.85%
2
Alameda Ca Corridor Transprtn Auth
Other
2.26%
3
Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049
Other
2.15%
4
Atlantic City Nj
Other
1.79%
5
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials
1.71%
6
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
1.64%
7
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A 5.5 01-01-2053
Other
1.46%
8
Chicago Il Brd Of Edu 12/01/2042
IL CHIEDU 5 12/01/20Consumer Discretionary
1.42%
9
De Kalb Cnty Ga Wtr & Swr Revenue 10/01/2035
Other
1.42%
10
Massachusetts Development Finance Authority, Revenue Refunding Bonds, Boston University, Series 1999p
Other
1.42%
11
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
1.40%
12
Washington St 6.25% 01/61 6.25
Other
1.39%
13
City Of Houston Tx Airport System Revenue 4.5 01-July-2053 Sub
TX HOUAPT 4.5 07/01/Financials
1.14%
14
New York Transportation Development Corp., 5% 1dec2038, USD
Other
1.11%
15
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
1.08%
16
Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
WA WASHSG 3.38 04/20Financials
1.07%
17
Norfolk Va Redev Hsg Auth Re Nordev 01/49 Fixed 5 5
Other
1.06%
18
NATIONAL FINAU 5.88% 12/15/2038
Other
0.99%
19
South Carolina Public Service Authority 5.75 12/01/2052
SC SCSUTL 5.75 12/01Utilities
0.98%
20
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.62 11/15Financials
0.92%
21
Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
TX TXSTRN 5 06/30/20Industrials
0.91%
22
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials
0.85%
23
Jefferson Cnty Oh V/R 12/01/53
OH JPADEV 12/01/2053Industrials
0.84%
24
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds
NJ NJSDEV 5 11/01/20Financials
0.84%
25
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials
0.82%
26
Aerotropolis Regional Transportation Authority 5.75 12/01/2054
CO AERTRN 5.75 12/01Industrials
0.81%
27
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate
0.81%
28
South Carolina Jobs-Economic Dev Auth Retirement Cmnty Rev 7.75 11-15-2058
Other
0.77%
29
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A
GA MELPWR 5 07/01/20Utilities
0.74%
30
West Virginia St Hosp Fin Auth Wvsmed 09/48 Fixed 5.5 09/01/2048
WV WVSMED 5.5 09/01/Health Care
0.74%
31
ARKANSAS ST D F 5.45% 9/1/2052@
AR ARSDEV 5.45 09/01Financials
0.72%
32
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.72%
33
State Of Illinois
Other
0.72%
34
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.72%
35
New Jersey Economic Development Authority 5 06/15/2048
NJ NJSDEV 5 06/15/20Financials
0.72%
36
Build Nyc 5.5% 12/32 5.50 % 12/15/2032
Other
0.70%
37
Sierra Vista Az Indl Dev Auth Siedev 06/65 Fixed Oid 6.5 6.5
Other
0.69%
38
Chicago Ill Brd Ed 5.75% Dec 01, 2050
Other
0.67%
39
Harris County-Houston Sports Authority 0 2034-11-15
Other
0.66%
40
New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043
NJ NJSTRN 5.25 06/15Financials
0.66%
41
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials
0.66%
42
National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.625
Other
0.64%
43
Alameda Ca Corridor Transprtn Auth Revenue
Other
0.63%
44
California Municipal Finance A Casedu 06/54 Fixed 6.2 6.2 2054-06-15
CA CASEDU 6.2 06/15/Financials
0.63%
45
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049
IL CHIEDU 6 12/01/20Consumer Discretionary
0.63%
46
Denver (City & County Of), Co 11/15/2045
CO DENAPT 5.75 11/15Financials
0.63%
47
Michigan Fin Au(Mc) 4% 2/15/47
MI MISFIN 4 02/15/20Financials
0.63%
48
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials
0.62%
49
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.157% 16.157 05/15/2050
Other
0.62%
50
Pennsylvania Turnpike Commission 6.38% 12/01/2038
Other
0.61%
51
Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb
Other
0.61%
52
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Imp 4.375 06-01-2053
WV WVSMED 4.38 06/01Financials
0.61%
53
San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053
Other
0.60%
54
Nmsmed 5.000 07/01/49
NM NMSMED 5 07/01/20Financials
0.59%
55
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 17.45%
Other
0.59%
56
Oneida Indian Nation Of New York Muni Orig Issue Disc
Other
0.58%
57
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.73872% 14.73872 10/01/2055
Other
0.58%
58
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 15.81% 15.81 07/01/2055
Other
0.58%
59
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.67% 14.67 02/15/2055
Other
0.58%
60
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 17.41602% 17.41602 06/01/2056
Other
0.58%
61
Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured) 5.5 01/01/2053
PA ALLAPT 5.5 01/01/Financials
0.57%
62
TENDER OPT BD TR RCPTS / CTFS VAR STS 13.47354%
Other
0.57%
63
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.43% 14.43 02/01/2055
Other
0.57%
64
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 17.35% 17.35 06/15/2054
Other
0.57%
65
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.08672%
Other
0.56%
66
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 18.31% 18.31 12/01/2055
Other
0.56%
67
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.821% 16.821 07/01/2055
Other
0.56%
68
Henderson Ky Exempt Facs Rev 01/01/2052
KY HENFAC 4.7 01/01/Financials
0.55%
69
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.169% 16.169 05/01/2055
Other
0.55%
70
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.73872% 14.73872 07/01/2055
Other
0.54%
71
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 15.96% 15.96 01/01/2054
Other
0.54%
72
Sulphur Springs Tx Indep Sch Dist
Other
0.53%
73
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.07% 16.07 11/15/2055
Other
0.53%
74
New Jersey Transportation Trust Fund Authority 0 12/15/2028
NJ NJSTRN 0 12/15/20Financials
0.52%
75
National Fin 5.625% 09/57
Other
0.51%
76
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.51%
77
Canal Winchester Oh Local Sch Dist
Other
0.50%
78
Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 5.125 06/15/2054
UT MMVDEV 5.12 06/15Financials
0.50%
79
Multnomah (County Of), Or Hospital Facilities Authority, Series 2021, Ref. Rb
OR MULMED 4 12/01/20Health Care
0.50%
80
Onondaga Ny Civic Dev Corp
Other
0.50%
81
Patriots Energy Group Fing Agy 5.25 10/01/2054
SC PEGUTL 10/01/2054Financials
0.50%
82
Boyle Cnty Ky Eductnl Facs Revenue 4.25 53479 2046-06-01
Other
0.47%
83
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate
0.47%
84
Kentucky Bond Development Corp 5 07/01/2065
Other
0.46%
85
New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue
NJ NJSDEV 0 07/01/20Financials
0.46%
86
Nc Med Ca 5.25% 01/01/55
NC NCSMED 5.25 01/01Health Care
0.46%
87
Fl Palmed 11.5 07/01/2027
Other
0.45%
88
Waterbury Ct Hsg Auth Mf Hsg R Regd B/E Hud Sec 4.50000000 02/01/2042
CT WATMFH 4.5 02/01/Financials
0.43%
89
Musmed 5.000 02/15/44
OH MUSMED 5 02/15/20Financials
0.42%
90
Virginia Small Business Financing Autho 5.25 2056-12-01
Other
0.42%
91
TENDER OPT BD TR RCPTS / CTFS VAR STS 19.04955%
Other
0.41%
92
Idaho Health Facs Aut 4.375 01Mar53
Other
0.40%
93
South Carolina St Jobs-Econ Dev Auth Eductnl Facs Revenue
Other
0.40%
94
Atlanta Development Authority/The 5.5 2039-04-01
GA ATLDEV 5.5 04/01/Real Estate
0.39%
95
Hinds Cnty Ms Cops
MS HINCTF 4.62 09/01Financials
0.39%
96
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2047-11-01
NY NYCGEN 3 11/01/20Financials
0.39%
97
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.73602% 14.73602 02/15/2055
Other
0.39%
98
Jefferson Cnty Oh Port Auth Ececon Dev Revenue 2051-01-12
Other
0.38%
99
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.08672% 16.08672 09/01/2055
Other
0.37%
100
California Health Facilities F Casmed 11/58 Fixed 5.25 5.25 2058-11-15
Other
0.36%
101
City Of Chicago Il 5.75 01/01/2033
Other
0.36%
102
Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5
CO COSMED 5.5 11/01/Health Care
0.36%
103
Puerto Rico Electric Power Authority 2029-07-01
Other
0.36%
104
TENDER OPT BD TR RCPTS / CTFS VAR STS 14.80304%
Other
0.36%
105
Lakewood 5.125% 05/46
Other
0.35%
106
TENDER OPT BD TR RCPTS / CTFS VAR STS 14.85602%
Other
0.35%
107
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007Vv 5.25 07-01-2034
PR PRCPWR 5.25 07/01Utilities
0.34%
108
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A
Other
0.33%
109
TENDER OPT BD TR RCPTS / CTFS VAR STS 13.36661%
Other
0.33%
110
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.6315%
Other
0.33%
111
Indiana St Hsg & Cmnty Dev Auth Sf Mtge Revenue
Other
0.32%
112
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.59354% 13.59354 06/01/2053
Other
0.32%
113
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.00107% 16.00107 01/01/2054
Other
0.32%
114
Knox County Health Educational & Housing Facility Board 5.25 07/01/2064
TN KNOMED 5.25 07/01Financials
0.31%
115
Virginia Small Business Financing Authority 4.00% 01/01/2039
VA VASDEV 4 01/01/20Real Estate
0.31%
116
Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049
AL HOODEV 5.75 10/01Industrials
0.30%
117
National Fin Auth Nh Revenue
Other
0.30%
118
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.55611% 13.55611 07/01/2050
Other
0.30%
119
Massachusetts St Clg Bldg Auth
Other
0.28%
120
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
0.28%
121
Dlvgen 5.750 07/01/32
PA DLVGEN 5.75 07/01Financials
0.27%
122
Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)
PA MONHGR 5 05/01/20Financials
0.27%
123
New York Transportation Development Corp., Series 2016 A
NY NYTTRN 5 07/01/20Financials
0.27%
124
Westchester County Local Development Corp. 5 11-01-2051
NY WSTDEV 5 11/01/20Financials
0.27%
125
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023A
VA VBHDEV 7 09/01/20Real Estate
0.26%
126
California Municipal Finance Authority 5.25% 09/01/2055
Other
0.26%
127
Cleveland Pub Pwr Sys Rev 08B-2 0.000% 11/15/2038
Other
0.26%
128
Commonwealth Of Massachusetts 5.5 08/01/2030
MA MAS 5.5 08/01/203Financials
0.26%
129
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Procter & Gamble Paper Project, Series 2001
Other
0.26%
130
Virginia Beach Va Dev Auth Rsd Vbhdev 09/59 Fixed 7
VA VBHDEV 7 09/01/20Real Estate
0.26%
131
Colorado Health Facilities Authority 5% 05/15/2058
Other
0.25%
132
Commonwealth Of Massachusetts 5.5% 01/01/2029
MA MASGEN 5.5 01/01/Industrials
0.25%
133
New Jersey St Econ Dev Auth
Other
0.25%
134
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
0.25%
135
Tempe Ariz 5.625% 12/60
Other
0.25%
136
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 15.441%
Other
0.25%
137
TENDER OPT BD TR RCPTS / CTFS VAR STS 15.93%
Other
0.25%
138
Whatcom Cnty Wa Public Util Dist #1
Other
0.25%
139
Illinois St Fi 5.625% 08/01/53
Other
0.24%
140
Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6
Other
0.24%
141
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.24%
142
Wisconsin St Hlth & Eductnl Facs Auth Revenue
WI WISMED 5.75 08/15Financials
0.24%
143
City Of Chicago Il 6.326% 01-01-33 6.326 2033-01-01
Other
0.23%
144
Indiana Fin Auth Eductnl Facs Inshgr 10/51 Fixed Oid 5.125 5.125
Other
0.23%
145
New York State Dormitory Authority 5.125 2055-11-15 5.125 2055-11-15
Other
0.23%
146
TENDER OPT BD TR RCPTS / CTFS VAR STS 15.34%
Other
0.23%
147
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.82142% 14.82142 02/15/2055
Other
0.23%
148
Vasdev 5.000 12/31/52
VA VASDEV 5 12/31/20Financials
0.23%
149
Alameda Ca Corridor Transprtn Auth
Other
0.22%
150
Dist Of Columbia-A 5 7/52
DC DISREV 5 07/01/20Financials
0.22%
151
Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1
Other
0.22%
152
Morongo Band Of Mission Indians Ca Revenue
CA MRDGEN 5 10/01/20Financials
0.22%
153
Pub Fin Auth 6 12/50
Other
0.22%
154
Public Fin Auth Wi Revenue Regd B/E 5.00000000
Other
0.22%
155
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 4.25 11/01/2047
SC SCSMED 4.25 11/01Financials
0.22%
156
Tempe Industrial Development Authority
Other
0.21%
157
TENDER OPT BD TR RCPTS / CTFS VAR STS 16.791%
Other
0.21%
158
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.00661% 16.00661 08/15/2055
Other
0.21%
159
Hawaii St Dept Of Budget & Fin Spl Purpose Revenue
Other
0.20%
160
Massachusetts St Dev Fin Agy R Masdev 11/33 Fixed 5
Other
0.19%
161
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.6315% 14.6315 02/15/2055
Other
0.19%
162
Centrl Falls Ri Detention Fac Corp Detention Fac Revenue
Other
0.18%
163
New Jersey St Econ Dev Auth Spl Fac Revenue
Other
0.18%
164
Pubfin 5.000 09/01/39
WI PUBFIN 5 09/01/20Financials
0.18%
165
South Carolina St Jobs-Econ Dev Auth 5.75%, Due 12/01/2060
Other
0.18%
166
S Estrn Oh Port Auth Hosp Facs Revenue
OH SELTRN 5 12/01/20Real Estate
0.18%
167
Stamford Ct Hsg Auth Stmhsg 10/40 Fixed 6
CT STMHSG 6 10/01/20Financials
0.18%
168
Lancaster Cnty Pa Hosp Auth
Other
0.17%
169
New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50
NY NYSENV 09/01/2050Industrials
0.17%
170
Public Finance Authority 5.00% 04/01/2040
Other
0.17%
171
Alameda Ca Corridor Transprtn Auth
Other
0.16%
172
Cleveland Oh Public Pwr Sys Revenue
Other
0.16%
173
Massachusetts Development Finance Agency 5.75 2042-01-01
Other
0.16%
174
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052
NJ SJPTRN 5.25 11/01Financials
0.16%
175
Boston Medical Center Corp
Other
0.15%
176
Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A
PA PASMED 4 05/15/20Financials
0.15%
177
Philadelphia (city Of), Pa Parking Authority, Series 1999 A, Rb
Other
0.15%
178
Capital Trust Agy Fl Eductnl Facs Revenue
Other
0.14%
179
Fayetteville Public Facilities Board 5.5% 12/01/2054 5.5 2054-12-01
Other
0.14%
180
MASSACHUSETTS ST DEV FIN AGY REV 10.0538%
Other
0.14%
181
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.67% 14.67 02/15/2050
Other
0.14%
182
Baltimore Md Spl Oblig Regd B/E 4.87500000 2042-06-01
Other
0.13%
183
Boyle Cnty Ky Eductnl Facs Revenue 4.5 06/01/2053
Other
0.13%
184
Cleveland Oh Arpt Spl Revenue
OH CLEAPT 5.38 09/15Financials
0.13%
185
Fx.rt. Muni Bond
Other
0.13%
186
TENDER OPT BD TR RCPTS / CTFS VAR STS 14.82142%
Other
0.13%
187
Franklin Cnty Oh 5 11/44
Other
0.12%
188
Kalispel Tribe Of Indians Priority Dist Wa Revenue
Other
0.12%
189
Military Installation Development Authority, Tax Allocation And Hotel Tax Revenue Bonds, Series 2021A-1
Other
0.11%
190
National Fin Auth Nh Revenue
Other
0.11%
191
Colorado St Hlth Facs Auth Rev 5.25%, Due 05/15/2048
Other
0.10%
192
Dist Of Columbia R 4 7/44
Other
0.10%
193
Southeastern Ohio Port Authority 5.5 12/01/2043
OH SELTRN 5.5 12/01/Real Estate
0.10%
194
Texas St Transprtn Commission
Other
0.10%
195
Texas St Transprtn 0 8/39 0
Other
0.10%
196
American Samoa Economic Development Authority 3.72% 09/01/2027
Other
0.09%
197
Public Fin Auth Wi Eductnl Fac Pubfin 02/46 Fixed 5.3
Other
0.09%
198
Arizona St Indl Dev Auth Edu R Regd B/e 4.00000000
Other
0.08%
199
Capital Trust Agy Fl Eductnl Facs Revenue
FL CPTEDU 5.38 06/15Financials
0.08%
200
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023
NY WSTDEV 6.25 11/01Financials
0.08%
201
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials
0.07%
202
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.75 05/01/20Financials
0.07%
203
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 10/01/20Financials
0.07%
204
Northampton Cnty Pa Indl Dev Auth Resource Recovery Revenue
Other
0.07%
205
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 4.5 07/01/Financials
0.07%
206
Rickenbacker Port Authority 5.38 01/01/2032
Other
0.07%
207
Riversouth Oh Auth Revenue
Other
0.07%
208
Vermont St Econ Dev Auth Solid Vtspol 04/36 Adjustable Var
VT VTSPOL 04/01/2036Financials
0.07%
209
NATIONAL FINAU 9.58% 12/15/2038
Other
0.06%
210
Puerto Rico Electric Power Authority 2032-07-01
Other
0.06%
211
Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50
OR CLAMED 5.25 11/15Financials
0.05%
212
Florida St Hgr Eductnl Facs Financial Auth Revenue
Other
0.05%
213
Maryland St Econ Dev Corp Spl Oblig 4%, Due 09/01/2050
MD MDSDEV 4 09/01/20Financials
0.05%
214
National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.875
NH NFADEV 4.88 11/01Financials
0.05%
215
Sterling Hill Community Development District, Series 2003 A, Rb
Other
0.05%
216
Texas St Student Hsg Corp Student Hsg Revenue
Other
0.04%
217
Public Finance Authority
Other
0.04%
218
New Hampshire Business Finance Authority, Series 2023C 11 12/15/2038
Other
0.03%
219
New Mexico St Hosp Equipment Loan Council 1st Mtge Revenue
Other
0.03%
220
Palm Beach Co-A-Bans 11.5 2027-07-01
Other
0.03%
221
Sthrn Hills Plantation Fl I Cdd Capital Impt
Other
0.03%
222
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.02%
223
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.02%
224
Prcgen 0.000 07/01/33
PR PRCGEN 0 07/01/20Financials
0.02%
225
Prcgen 0.000 07/01/29
PR PRCGEN 0 07/01/20Financials
0.02%
226
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials
0.02%
227
New River Fl Cdd Capital Impt Revenue
Other
0.02%
228
Prcgen 0.000 07/01/27
PR PRCGEN 0 07/01/20Financials
0.02%
229
Sthrn Hills Plantation Fl I Cdd Capital Impt
Other
0.02%
230
Charlotte N C Arpt Rev 5.25 01Jul55
NC CHAAPT 5.25 07/01Financials
0.01%
231
Northampton Cnty Pa Indl Dev Auth Resource Recovery Revenue
Other
0.01%
232
Public Finance Authority .Muni Bond 2050-04-01
Other
0.01%
233
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053
Other
0.01%
234
Seattle, Washington, Municipal Light And Power Revenue Bonds, Refunding & Improvement Series 2023 5 03/01/2053
WA SEAPWR 5 03/01/20Utilities
0.01%
235
New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue
Other
0.00%
236
New Jersey St Hlth Care Facs Fing Auth Revenue
Other
0.00%
237
New River Fl Cdd Capital Impt Revenue
Other
0.00%
238
New River Fl Cdd Capital Impt Revenue
Other
0.00%
239
Public Finance Authority 4.00% 04/01/2052
Other
0.00%
240
TENDER OPT BD TR RCPTS / CTFS VAR STS 13.54597%
Other
0.00%
241
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.65872%
Other
0.00%

#	Company	Ticker	Weight
1	Miami-dade Cnty Fl Professional Sports Franchise Facs Tax Re	-	2.850%
2	Alameda Ca Corridor Transprtn Auth	-	2.260%
3	Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049	-	2.150%
4	Atlantic City Nj	-	1.790%
5	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	WI PUBTRN 5.75 06/30	1.710%
6	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	1.640%
7	Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A 5.5 01-01-2053	-	1.460%
8	Chicago Il Brd Of Edu 12/01/2042	IL CHIEDU 5 12/01/20	1.420%
9	De Kalb Cnty Ga Wtr & Swr Revenue 10/01/2035	-	1.420%
10	Massachusetts Development Finance Authority, Revenue Refunding Bonds, Boston University, Series 1999p	-	1.420%
11	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	1.400%
12	Washington St 6.25% 01/61 6.25	-	1.390%
13	City Of Houston Tx Airport System Revenue 4.5 01-July-2053 Sub	TX HOUAPT 4.5 07/01/	1.140%
14	New York Transportation Development Corp., 5% 1dec2038, USD	-	1.110%
15	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	1.080%
16	Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000	WA WASHSG 3.38 04/20	1.070%
17	Norfolk Va Redev Hsg Auth Re Nordev 01/49 Fixed 5 5	-	1.060%
18	NATIONAL FINAU 5.88% 12/15/2038	-	0.990%
19	South Carolina Public Service Authority 5.75 12/01/2052	SC SCSUTL 5.75 12/01	0.980%
20	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.62 11/15	0.920%
21	Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5	TX TXSTRN 5 06/30/20	0.910%
22	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	LA LASFAC 5.75 09/01	0.850%
23	Jefferson Cnty Oh V/R 12/01/53	OH JPADEV 12/01/2053	0.840%
24	New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds	NJ NJSDEV 5 11/01/20	0.840%
25	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	0.820%
26	Aerotropolis Regional Transportation Authority 5.75 12/01/2054	CO AERTRN 5.75 12/01	0.810%
27	New York Transportation Development Corp 5.25% 12/31/2054	NY NYTTRN 5.25 12/31	0.810%
28	South Carolina Jobs-Economic Dev Auth Retirement Cmnty Rev 7.75 11-15-2058	-	0.770%
29	Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A	GA MELPWR 5 07/01/20	0.740%
30	West Virginia St Hosp Fin Auth Wvsmed 09/48 Fixed 5.5 09/01/2048	WV WVSMED 5.5 09/01/	0.740%
31	ARKANSAS ST D F 5.45% 9/1/2052@	AR ARSDEV 5.45 09/01	0.720%
32	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.720%
33	State Of Illinois	-	0.720%
34	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.720%
35	New Jersey Economic Development Authority 5 06/15/2048	NJ NJSDEV 5 06/15/20	0.720%
36	Build Nyc 5.5% 12/32 5.50 % 12/15/2032	-	0.700%
37	Sierra Vista Az Indl Dev Auth Siedev 06/65 Fixed Oid 6.5 6.5	-	0.690%
38	Chicago Ill Brd Ed 5.75% Dec 01, 2050	-	0.670%
39	Harris County-Houston Sports Authority 0 2034-11-15	-	0.660%
40	New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043	NJ NJSTRN 5.25 06/15	0.660%
41	New York Transportation Development Corp 5.5% 12/31/2060	NY NYTTRN 5.5 12/31/	0.660%
42	National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.625	-	0.640%
43	Alameda Ca Corridor Transprtn Auth Revenue	-	0.630%
44	California Municipal Finance A Casedu 06/54 Fixed 6.2 6.2 2054-06-15	CA CASEDU 6.2 06/15/	0.630%
45	Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049	IL CHIEDU 6 12/01/20	0.630%
46	Denver (City & County Of), Co 11/15/2045	CO DENAPT 5.75 11/15	0.630%
47	Michigan Fin Au(Mc) 4% 2/15/47	MI MISFIN 4 02/15/20	0.630%
48	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.25 09/15	0.620%
49	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.157% 16.157 05/15/2050	-	0.620%
50	Pennsylvania Turnpike Commission 6.38% 12/01/2038	-	0.610%
51	Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb	-	0.610%
52	West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Imp 4.375 06-01-2053	WV WVSMED 4.38 06/01	0.610%
53	San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053	-	0.600%
54	Nmsmed 5.000 07/01/49	NM NMSMED 5 07/01/20	0.590%
55	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 17.45%	-	0.590%
56	Oneida Indian Nation Of New York Muni Orig Issue Disc	-	0.580%
57	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.73872% 14.73872 10/01/2055	-	0.580%
58	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 15.81% 15.81 07/01/2055	-	0.580%
59	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.67% 14.67 02/15/2055	-	0.580%
60	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 17.41602% 17.41602 06/01/2056	-	0.580%
61	Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured) 5.5 01/01/2053	PA ALLAPT 5.5 01/01/	0.570%
62	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.47354%	-	0.570%
63	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.43% 14.43 02/01/2055	-	0.570%
64	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 17.35% 17.35 06/15/2054	-	0.570%
65	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.08672%	-	0.560%
66	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 18.31% 18.31 12/01/2055	-	0.560%
67	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.821% 16.821 07/01/2055	-	0.560%
68	Henderson Ky Exempt Facs Rev 01/01/2052	KY HENFAC 4.7 01/01/	0.550%
69	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.169% 16.169 05/01/2055	-	0.550%
70	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.73872% 14.73872 07/01/2055	-	0.540%
71	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 15.96% 15.96 01/01/2054	-	0.540%
72	Sulphur Springs Tx Indep Sch Dist	-	0.530%
73	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.07% 16.07 11/15/2055	-	0.530%
74	New Jersey Transportation Trust Fund Authority 0 12/15/2028	NJ NJSTRN 0 12/15/20	0.520%
75	National Fin 5.625% 09/57	-	0.510%
76	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.510%
77	Canal Winchester Oh Local Sch Dist	-	0.500%
78	Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 5.125 06/15/2054	UT MMVDEV 5.12 06/15	0.500%
79	Multnomah (County Of), Or Hospital Facilities Authority, Series 2021, Ref. Rb	OR MULMED 4 12/01/20	0.500%
80	Onondaga Ny Civic Dev Corp	-	0.500%
81	Patriots Energy Group Fing Agy 5.25 10/01/2054	SC PEGUTL 10/01/2054	0.500%
82	Boyle Cnty Ky Eductnl Facs Revenue 4.25 53479 2046-06-01	-	0.470%
83	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	NY NYTTRN 5.38 06/30	0.470%
84	Kentucky Bond Development Corp 5 07/01/2065	-	0.460%
85	New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue	NJ NJSDEV 0 07/01/20	0.460%
86	Nc Med Ca 5.25% 01/01/55	NC NCSMED 5.25 01/01	0.460%
87	Fl Palmed 11.5 07/01/2027	-	0.450%
88	Waterbury Ct Hsg Auth Mf Hsg R Regd B/E Hud Sec 4.50000000 02/01/2042	CT WATMFH 4.5 02/01/	0.430%
89	Musmed 5.000 02/15/44	OH MUSMED 5 02/15/20	0.420%
90	Virginia Small Business Financing Autho 5.25 2056-12-01	-	0.420%
91	TENDER OPT BD TR RCPTS / CTFS VAR STS 19.04955%	-	0.410%
92	Idaho Health Facs Aut 4.375 01Mar53	-	0.400%
93	South Carolina St Jobs-Econ Dev Auth Eductnl Facs Revenue	-	0.400%
94	Atlanta Development Authority/The 5.5 2039-04-01	GA ATLDEV 5.5 04/01/	0.390%
95	Hinds Cnty Ms Cops	MS HINCTF 4.62 09/01	0.390%
96	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2047-11-01	NY NYCGEN 3 11/01/20	0.390%
97	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.73602% 14.73602 02/15/2055	-	0.390%
98	Jefferson Cnty Oh Port Auth Ececon Dev Revenue 2051-01-12	-	0.380%
99	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.08672% 16.08672 09/01/2055	-	0.370%
100	California Health Facilities F Casmed 11/58 Fixed 5.25 5.25 2058-11-15	-	0.360%
101	City Of Chicago Il 5.75 01/01/2033	-	0.360%
102	Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5	CO COSMED 5.5 11/01/	0.360%
103	Puerto Rico Electric Power Authority 2029-07-01	-	0.360%
104	TENDER OPT BD TR RCPTS / CTFS VAR STS 14.80304%	-	0.360%
105	Lakewood 5.125% 05/46	-	0.350%
106	TENDER OPT BD TR RCPTS / CTFS VAR STS 14.85602%	-	0.350%
107	Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007Vv 5.25 07-01-2034	PR PRCPWR 5.25 07/01	0.340%
108	Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A	-	0.330%
109	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.36661%	-	0.330%
110	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.6315%	-	0.330%
111	Indiana St Hsg & Cmnty Dev Auth Sf Mtge Revenue	-	0.320%
112	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.59354% 13.59354 06/01/2053	-	0.320%
113	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.00107% 16.00107 01/01/2054	-	0.320%
114	Knox County Health Educational & Housing Facility Board 5.25 07/01/2064	TN KNOMED 5.25 07/01	0.310%
115	Virginia Small Business Financing Authority 4.00% 01/01/2039	VA VASDEV 4 01/01/20	0.310%
116	Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049	AL HOODEV 5.75 10/01	0.300%
117	National Fin Auth Nh Revenue	-	0.300%
118	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.55611% 13.55611 07/01/2050	-	0.300%
119	Massachusetts St Clg Bldg Auth	-	0.280%
120	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.280%
121	Dlvgen 5.750 07/01/32	PA DLVGEN 5.75 07/01	0.270%
122	Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)	PA MONHGR 5 05/01/20	0.270%
123	New York Transportation Development Corp., Series 2016 A	NY NYTTRN 5 07/01/20	0.270%
124	Westchester County Local Development Corp. 5 11-01-2051	NY WSTDEV 5 11/01/20	0.270%
125	Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023A	VA VBHDEV 7 09/01/20	0.260%
126	California Municipal Finance Authority 5.25% 09/01/2055	-	0.260%
127	Cleveland Pub Pwr Sys Rev 08B-2 0.000% 11/15/2038	-	0.260%
128	Commonwealth Of Massachusetts 5.5 08/01/2030	MA MAS 5.5 08/01/203	0.260%
129	Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Procter & Gamble Paper Project, Series 2001	-	0.260%
130	Virginia Beach Va Dev Auth Rsd Vbhdev 09/59 Fixed 7	VA VBHDEV 7 09/01/20	0.260%
131	Colorado Health Facilities Authority 5% 05/15/2058	-	0.250%
132	Commonwealth Of Massachusetts 5.5% 01/01/2029	MA MASGEN 5.5 01/01/	0.250%
133	New Jersey St Econ Dev Auth	-	0.250%
134	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	0.250%
135	Tempe Ariz 5.625% 12/60	-	0.250%
136	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 15.441%	-	0.250%
137	TENDER OPT BD TR RCPTS / CTFS VAR STS 15.93%	-	0.250%
138	Whatcom Cnty Wa Public Util Dist #1	-	0.250%
139	Illinois St Fi 5.625% 08/01/53	-	0.240%
140	Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6	-	0.240%
141	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.240%
142	Wisconsin St Hlth & Eductnl Facs Auth Revenue	WI WISMED 5.75 08/15	0.240%
143	City Of Chicago Il 6.326% 01-01-33 6.326 2033-01-01	-	0.230%
144	Indiana Fin Auth Eductnl Facs Inshgr 10/51 Fixed Oid 5.125 5.125	-	0.230%
145	New York State Dormitory Authority 5.125 2055-11-15 5.125 2055-11-15	-	0.230%
146	TENDER OPT BD TR RCPTS / CTFS VAR STS 15.34%	-	0.230%
147	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.82142% 14.82142 02/15/2055	-	0.230%
148	Vasdev 5.000 12/31/52	VA VASDEV 5 12/31/20	0.230%
149	Alameda Ca Corridor Transprtn Auth	-	0.220%
150	Dist Of Columbia-A 5 7/52	DC DISREV 5 07/01/20	0.220%
151	Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1	-	0.220%
152	Morongo Band Of Mission Indians Ca Revenue	CA MRDGEN 5 10/01/20	0.220%
153	Pub Fin Auth 6 12/50	-	0.220%
154	Public Fin Auth Wi Revenue Regd B/E 5.00000000	-	0.220%
155	South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 4.25 11/01/2047	SC SCSMED 4.25 11/01	0.220%
156	Tempe Industrial Development Authority	-	0.210%
157	TENDER OPT BD TR RCPTS / CTFS VAR STS 16.791%	-	0.210%
158	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.00661% 16.00661 08/15/2055	-	0.210%
159	Hawaii St Dept Of Budget & Fin Spl Purpose Revenue	-	0.200%
160	Massachusetts St Dev Fin Agy R Masdev 11/33 Fixed 5	-	0.190%
161	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.6315% 14.6315 02/15/2055	-	0.190%
162	Centrl Falls Ri Detention Fac Corp Detention Fac Revenue	-	0.180%
163	New Jersey St Econ Dev Auth Spl Fac Revenue	-	0.180%
164	Pubfin 5.000 09/01/39	WI PUBFIN 5 09/01/20	0.180%
165	South Carolina St Jobs-Econ Dev Auth 5.75%, Due 12/01/2060	-	0.180%
166	S Estrn Oh Port Auth Hosp Facs Revenue	OH SELTRN 5 12/01/20	0.180%
167	Stamford Ct Hsg Auth Stmhsg 10/40 Fixed 6	CT STMHSG 6 10/01/20	0.180%
168	Lancaster Cnty Pa Hosp Auth	-	0.170%
169	New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50	NY NYSENV 09/01/2050	0.170%
170	Public Finance Authority 5.00% 04/01/2040	-	0.170%
171	Alameda Ca Corridor Transprtn Auth	-	0.160%
172	Cleveland Oh Public Pwr Sys Revenue	-	0.160%
173	Massachusetts Development Finance Agency 5.75 2042-01-01	-	0.160%
174	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052	NJ SJPTRN 5.25 11/01	0.160%
175	Boston Medical Center Corp	-	0.150%
176	Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A	PA PASMED 4 05/15/20	0.150%
177	Philadelphia (city Of), Pa Parking Authority, Series 1999 A, Rb	-	0.150%
178	Capital Trust Agy Fl Eductnl Facs Revenue	-	0.140%
179	Fayetteville Public Facilities Board 5.5% 12/01/2054 5.5 2054-12-01	-	0.140%
180	MASSACHUSETTS ST DEV FIN AGY REV 10.0538%	-	0.140%
181	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.67% 14.67 02/15/2050	-	0.140%
182	Baltimore Md Spl Oblig Regd B/E 4.87500000 2042-06-01	-	0.130%
183	Boyle Cnty Ky Eductnl Facs Revenue 4.5 06/01/2053	-	0.130%
184	Cleveland Oh Arpt Spl Revenue	OH CLEAPT 5.38 09/15	0.130%
185	Fx.rt. Muni Bond	-	0.130%
186	TENDER OPT BD TR RCPTS / CTFS VAR STS 14.82142%	-	0.130%
187	Franklin Cnty Oh 5 11/44	-	0.120%
188	Kalispel Tribe Of Indians Priority Dist Wa Revenue	-	0.120%
189	Military Installation Development Authority, Tax Allocation And Hotel Tax Revenue Bonds, Series 2021A-1	-	0.110%
190	National Fin Auth Nh Revenue	-	0.110%
191	Colorado St Hlth Facs Auth Rev 5.25%, Due 05/15/2048	-	0.100%
192	Dist Of Columbia R 4 7/44	-	0.100%
193	Southeastern Ohio Port Authority 5.5 12/01/2043	OH SELTRN 5.5 12/01/	0.100%
194	Texas St Transprtn Commission	-	0.100%
195	Texas St Transprtn 0 8/39 0	-	0.100%
196	American Samoa Economic Development Authority 3.72% 09/01/2027	-	0.090%
197	Public Fin Auth Wi Eductnl Fac Pubfin 02/46 Fixed 5.3	-	0.090%
198	Arizona St Indl Dev Auth Edu R Regd B/e 4.00000000	-	0.080%
199	Capital Trust Agy Fl Eductnl Facs Revenue	FL CPTEDU 5.38 06/15	0.080%
200	Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023	NY WSTDEV 6.25 11/01	0.080%
201	Illinois St 5.5% 05/01/39	IL ILS 5.5 05/01/203	0.070%
202	Illinois State, General Obligation Bonds, May Series 2020	IL ILS 5.75 05/01/20	0.070%
203	Massachusetts St Dev Fin Agy Revenue	MA MASDEV 5 10/01/20	0.070%
204	Northampton Cnty Pa Indl Dev Auth Resource Recovery Revenue	-	0.070%
205	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 4.5 07/01/	0.070%
206	Rickenbacker Port Authority 5.38 01/01/2032	-	0.070%
207	Riversouth Oh Auth Revenue	-	0.070%
208	Vermont St Econ Dev Auth Solid Vtspol 04/36 Adjustable Var	VT VTSPOL 04/01/2036	0.070%
209	NATIONAL FINAU 9.58% 12/15/2038	-	0.060%
210	Puerto Rico Electric Power Authority 2032-07-01	-	0.060%
211	Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50	OR CLAMED 5.25 11/15	0.050%
212	Florida St Hgr Eductnl Facs Financial Auth Revenue	-	0.050%
213	Maryland St Econ Dev Corp Spl Oblig 4%, Due 09/01/2050	MD MDSDEV 4 09/01/20	0.050%
214	National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.875	NH NFADEV 4.88 11/01	0.050%
215	Sterling Hill Community Development District, Series 2003 A, Rb	-	0.050%
216	Texas St Student Hsg Corp Student Hsg Revenue	-	0.040%
217	Public Finance Authority	-	0.040%
218	New Hampshire Business Finance Authority, Series 2023C 11 12/15/2038	-	0.030%
219	New Mexico St Hosp Equipment Loan Council 1st Mtge Revenue	-	0.030%
220	Palm Beach Co-A-Bans 11.5 2027-07-01	-	0.030%
221	Sthrn Hills Plantation Fl I Cdd Capital Impt	-	0.030%
222	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.020%
223	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.020%
224	Prcgen 0.000 07/01/33	PR PRCGEN 0 07/01/20	0.020%
225	Prcgen 0.000 07/01/29	PR PRCGEN 0 07/01/20	0.020%
226	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031	PR PRCGEN 0 07/01/20	0.020%
227	New River Fl Cdd Capital Impt Revenue	-	0.020%
228	Prcgen 0.000 07/01/27	PR PRCGEN 0 07/01/20	0.020%
229	Sthrn Hills Plantation Fl I Cdd Capital Impt	-	0.020%
230	Charlotte N C Arpt Rev 5.25 01Jul55	NC CHAAPT 5.25 07/01	0.010%
231	Northampton Cnty Pa Indl Dev Auth Resource Recovery Revenue	-	0.010%
232	Public Finance Authority .Muni Bond 2050-04-01	-	0.010%
233	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053	-	0.010%
234	Seattle, Washington, Municipal Light And Power Revenue Bonds, Refunding & Improvement Series 2023 5 03/01/2053	WA SEAPWR 5 03/01/20	0.010%
235	New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue	-	0.000%
236	New Jersey St Hlth Care Facs Fing Auth Revenue	-	0.000%
237	New River Fl Cdd Capital Impt Revenue	-	0.000%
238	New River Fl Cdd Capital Impt Revenue	-	0.000%
239	Public Finance Authority 4.00% 04/01/2052	-	0.000%
240	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.54597%	-	0.000%
241	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.65872%	-	0.000%