EVSM ETF

$49.43

AUM$1.0B

TER0.19%

Holdings784

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EVSM ETF

$49.43

Eaton Vance Short Duration Municipal Income ETF

AUM$1.0B

TER0.19%

Holdings784

See how much of EVSM you already own

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

MCSXX is EVSM's largest holding at 4.87% of the fund as of Oct 1, 2026. EVSM is Eaton Vance Short Duration Municipal Income ETF.

Showing top 50 of 398 holdings · as of Oct 1, 2026

EVSM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MCSXX	Blackrock Liquidity Municash InstlFinancials · Capital Markets	4.87%	4.9%	44,458,500	$44.46M	Financials	Capital Markets
2	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	1.11%	6.0%	10,000,000	$10.18M	-	-
Sector and industry · Pro
3	Debt	City Of 3.9% 10/26	1.10%	7.1%	10,000,000	$10.00M
4	Debt	Houston Tex Util Sys Rev Iam Coml Paper 3.75%	1.10%	8.2%	10,000,000	$10.00M
5	—	Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb	0.99%	9.2%	9,000,000	$9.00M
6	Debt	Gainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var	0.95%	10.1%	8,700,000	$8.70M
7	—	Los Angeles-Trans 5 6/27	0.94%	11.1%	8,500,000	$8.59M
8	—	USD	0.94%	12.0%	8,546,618	$-8546618
9	—	Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty Ban	0.93%	12.9%	8,500,000	$8.52M
10	—	Delaware Vly Pa Regl Fin Auth Dlvgen 09/59 Adjustable Var	0.88%	13.8%	8,000,000	$8.00M
11	Debt	New York City Ny Muni Wtr Fin	0.88%	14.7%	8,000,000	$8.00M
12	—	County Of King 01/01/2065	0.87%	15.6%	7,950,000	$7.95M
13	—	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25	0.87%	16.4%	8,000,000	$7.95M
14	—	Indiana Mun Pwr Agy Var Ref Bds 2019 B	0.86%	17.3%	7,845,000	$7.84M
15	—	Ar Dev Fin Auth Frn 9/46	0.83%	18.1%	8,000,000	$7.54M
16	—	Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb	0.82%	18.9%	7,500,000	$7.50M
17	—	Pennsylvania Higher Educational Facilities Authority 2061-11-01	0.82%	19.8%	7,500,000	$7.50M
18	—	Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056	0.82%	20.6%	7,500,000	$7.50M
19	Debt	University 3.83% 03/27	0.82%	21.4%	7,500,000	$7.46M
20	Debt	Long Island Ny Pwr Auth Elec S Regd V/R B/E	0.79%	22.2%	7,130,000	$7.18M
21	Debt	Alabama St Toll Ro	0.79%	23.0%	7,030,000	$7.21M
22	—	Chandler Industrial Development Authority 5 2052/09/01	0.77%	23.7%	7,000,000	$7.01M
23	—	Orlando Utilities Commission 2.900000%	0.77%	24.5%	7,000,000	$7.00M
24	Debt	Aquarion Water Authority Ct	0.75%	25.3%	6,500,000	$6.87M
25	—	Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054	0.74%	26.0%	6,800,000	$6.80M
26	—	Alabama Power Company 1.040%	0.71%	26.7%	6,750,000	$6.50M
27	—	Public Utility Sub Lien Rb Series 2025C2 3.700000%	0.70%	27.4%	6,395,000	$6.39M
28	—	Arizona Health Facilities Authority, Series 2015 C	0.69%	28.1%	6,340,000	$6.34M
29	—	Metropolitan Transportation Authority, Series Sub 2012G-3	0.66%	28.8%	6,020,000	$6.02M
30	—	Ssm Health 4.755% 06/29	0.64%	29.4%	5,950,000	$5.85M
31	—	Pennsylvania Economic Development Financing Authority, Series 2021A-2	0.61%	30.0%	5,550,000	$5.55M
32	Debt	City Of Quincy Ma	0.61%	30.6%	5,500,000	$5.57M
33	—	Philadelphia Pa Auth for Indl Regd V/r B/e 3.95000000	0.59%	31.2%	5,400,000	$5.40M
34	—	Met Govt 5% 07/32 5	0.57%	31.8%	5,000,000	$5.23M
35	Debt	Energy Southeast Ala Coop Dist Energy Supply Rev 5%	0.56%	32.3%	5,000,000	$5.08M
36	—	Houston Tex 5.25% 07/30 5.25	0.56%	32.9%	5,000,000	$5.08M
37	—	Connecticut St Flt 11/55	0.55%	33.5%	5,000,000	$5.00M
38	—	Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01	0.55%	34.0%	4,925,000	$4.98M
39	—	Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01	0.55%	34.6%	5,000,000	$5.00M
40	—	Pennsylvania Economic Dev Fing 3.95% Dec 01, 2025	0.55%	35.1%	5,000,000	$4.99M
41	—	San Antonio Tex Wtr Rev 1.15% May 01, 2055	0.55%	35.7%	5,000,000	$5.00M
42	—	San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030	0.53%	36.2%	5,000,000	$4.85M
43	—	Ca Cmnty Choice- Frn 1/55	0.53%	36.7%	4,915,000	$4.84M
44	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.53%	37.2%	4,945,000	$4.80M
45	—	Northside Tex Indpt Sch Dist	0.51%	37.8%	4,725,000	$4.64M
46	Debt	New York City Housing Dev	0.49%	38.2%	4,725,000	$4.46M
47	—	Development Authority Of Burke County (The), Series 1	0.49%	38.7%	4,500,000	$4.50M
48	Debt	Main Street Energy Inc Energy Msepwr 10/33 Fixed 5	0.48%	39.2%	4,285,000	$4.39M
49	—	Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-Dec-2029	0.48%	39.7%	4,220,000	$4.39M
50	—	Snohomish County Housing Authority 3.75 2036-04-01	0.48%	40.2%	4,975,000	$4.40M
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Not reported for this fund: share changes.

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EVSM ETF All Holdings

EVSM holdings total 784 positions. The top 10 holdings account for 13.8% of the fund, led by Blackrock Liquidity Municash Instl at 4.9%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.1%, City Of 3.9% 10/26 3.9% 10/29/2026 at 1.1%.

EVSM portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 18.9%.

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

Compare EVSM

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EVSM ETF Holdings

398 of 784 holdings

Sector

Industry

Sort By

1
Blackrock Liquidity Municash Instl
MCSXXFinancials
4.87%
2
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
1.11%
3
City Of 3.9% 10/26 3.9% 10/29/2026
Other
1.10%
4
Houston Tex Util Sys Rev Iam Coml Paper 3.75% 3.75% 10/29/2026
Other
1.10%
5
Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb
NC CHAMED 01/15/2038Health Care
0.99%
6
Gainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var 1.75 10/01/2042
Other
0.95%
7
Los Angeles-Trans 5 6/27
Other
0.94%
8
USD
Other
0.94%
9
Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty Ban
Other
0.93%
10
Delaware Vly Pa Regl Fin Auth Dlvgen 09/59 Adjustable Var
Other
0.88%
11
New York City Ny Muni Wtr Fin 0% 06/15/2048
NY NYCUTL 06/15/2048Financials
0.88%
12
County Of King 01/01/2065
Other
0.87%
13
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25
Other
0.87%
14
Indiana Mun Pwr Agy Var Ref Bds 2019 B
IN INSPWR 01/01/2042Utilities
0.86%
15
Ar Dev Fin Auth Frn 9/46
Other
0.83%
16
Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb
Other
0.82%
17
Pennsylvania Higher Educational Facilities Authority 2061-11-01
PA PASHGR 11/01/2061Financials
0.82%
18
Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056
Other
0.82%
19
University 3.83% 03/27 3.83 % 03/23/2027
Other
0.82%
20
Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052
NY LSLPWR 09/01/2052Utilities
0.79%
21
Alabama St Toll Ro 5% 10/01/32
Other
0.79%
22
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials
0.77%
23
Orlando Utilities Commission 2.900000%
Other
0.77%
24
Aquarion Water Authority Ct 5.25 02/01/2031
Other
0.75%
25
Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054
OH OHSPOL 12/01/2054Financials
0.74%
26
Alabama Power Company 1.040%
Other
0.71%
27
Public Utility Sub Lien Rb Series 2025C2 3.700000%
Other
0.70%
28
Arizona Health Facilities Authority, Series 2015 C
AZ AZSMED 01/01/2046Financials
0.69%
29
Metropolitan Transportation Authority, Series Sub 2012G-3
Other
0.66%
30
Ssm Health 4.755% 06/29
Other
0.64%
31
Pennsylvania Economic Development Financing Authority, Series 2021A-2
Other
0.61%
32
City Of Quincy Ma 5 10/12/2027
Other
0.61%
33
PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.95000000
Other
0.59%
34
Met Govt 5% 07/32 5
Other
0.57%
35
Energy Southeast Ala Coop Dist Energy Supply Rev 5% 5% 11/01/2033
Other
0.56%
36
Houston Tex 5.25% 07/30 5.25
Other
0.56%
37
Connecticut St Flt 11/55
Other
0.55%
38
Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01
Other
0.55%
39
Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01
Other
0.55%
40
Pennsylvania Economic Dev Fing 3.95% Dec 01, 2025
PA PASDEV 06/01/2049Financials
0.55%
41
San Antonio Tex Wtr Rev 1.15% May 01, 2055
Other
0.55%
42
San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030
Other
0.53%
43
Ca Cmnty Choice- Frn 1/55
CA CCEDEV 01/01/2055Financials
0.53%
44
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2029
Other
0.53%
45
Northside Tex Indpt Sch Dist
Other
0.51%
46
New York City Housing Dev 3.1 02/01/2031
Other
0.49%
47
Development Authority Of Burke County (The), Series 1
GA BURPOL 07/01/2049Utilities
0.49%
48
Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033
Other
0.48%
49
Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-Dec-2029
Other
0.48%
50
Snohomish County Housing Authority 3.75 2036-04-01
Other
0.48%
51
Pr Commonwealth 5.62% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.47%
52
California Mun Pub Fing Auth Wtr 2.8% Jun 15, 2026
Other
0.47%
53
Dallas Fort 5% 11/28
Other
0.47%
54
Massachusetts Development Finance Agency 5 2030-07-01
Other
0.46%
55
Public Fin Auth Wis Pollution Ctl Rev 1% 1 10/01/2046
Other
0.45%
56
Wayne Cnty Mich 5% 12/30
Other
0.45%
57
Mississippi Business Finance Corp., Chevron Usa, Inc., Project 2.5499995 11/01/2035
Other
0.44%
58
Racine Wis Uni 4% 04/30
Other
0.44%
59
Connecticut St 5% 07/27
Other
0.44%
60
Metropolitan Var 12/59
Other
0.43%
61
New York N Y Var 11/65
Other
0.43%
62
New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01
Other
0.41%
63
Philadelphia Pa 5% 06/27
Other
0.41%
64
Las Varas Pub Frn 11/44
Other
0.40%
65
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064
Other
0.40%
66
Pub Fin Auth-1- Frn 12/68
Other
0.40%
67
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
TX TAREDU 11/15/2064Financials
0.40%
68
Black Belt 5% 12/34
Other
0.40%
69
Fx.rt. Muni Bond 05/01/2029
MI DETSCD 6 05/01/20Consumer Discretionary
0.39%
70
Mississippi Business Finance Corp.
Other
0.38%
71
New Jersey Housing & Mortgage Finance Agency 3.05 11/01/2029
Other
0.37%
72
District Of Columbia Water & Sewer Authority 2.3 10/01/2060
DC DTCWTR 10/01/2060Utilities
0.37%
73
Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01
Other
0.36%
74
New Jersey St Hsg & Mtg Fin Ag 3.5% May 01, 2029
Other
0.35%
75
New York St Var 07/48
Other
0.34%
76
Washington Health Care Facilities Authority 5 10/01/2030
Other
0.34%
77
Cash
Other
0.34%
78
California 5% 10/30
Other
0.34%
79
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031
Other
0.34%
80
Houston Tex Arpt 5% 07/29
Other
0.34%
81
Bbeutl 5.000 12/01/31 5 2031-12-01
Other
0.33%
82
Main Str Nat Var 07/53
GA MAIUTL 07/01/2053Utilities
0.33%
83
New York Ny
Other
0.33%
84
Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2016A-3
Other
0.33%
85
University N C Flt 12/41
Other
0.33%
86
Prosper Tex Var 02/53
Other
0.32%
87
University of Michigan Revenue
Other
0.32%
88
California Hsg Var 11/29
Other
0.32%
89
California Mun Fin Auth Solid 3.85% Jun 01, 2026
CA CASPOL 11/01/2041Financials
0.32%
90
California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
Other
0.32%
91
Jacksonville Fl Hsg Fin Auth M Jachsg 01/46 Adjustable Var
Other
0.32%
92
Illinois St Sales Tax Revenue 5% Jun 15, 2028
Other
0.31%
93
Michigan St Bldg Auth Rev Rev Ref Bds 2016 I 5 2031-10-15
MI MISFAC 5 10/15/20Financials
0.31%
94
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy
0.31%
95
Texas St V/R 10/01/41
Other
0.31%
96
Trinity River Authority, Central Regional Wastewater System, Series 2017 5% 08/01/2029
TX TRIUTL 5 08/01/20Utilities
0.31%
97
California Mun Fin Auth Solid Waste Disp Rev
CA CASPOL 07/01/2041Financials
0.30%
98
Connecticut State Health & Educational Facilities Authority 5 07/01/2064
CT CTSHGR 07/01/2064Financials
0.29%
99
Harris County Cultural Education Facilities Finance Corp
TX HAREDU 5 10/01/20Real Estate
0.29%
100
State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01
LA LASGEN 05/01/2043Financials
0.29%
101
Massachusetts St Dev Fin Agy 5 10/01/2031
Other
0.29%
102
New Hampshire Health & Ed Facs 5% Jun 01, 2032
NH NHSMED 5 06/01/20Financials
0.29%
103
New York N Y 5% 11/30
Other
0.29%
104
City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055
Other
0.29%
105
South Carolina 5% 11/31 5.00 11/01/2031
Other
0.29%
106
Mtatrn 5.000 11/15/30
Other
0.28%
107
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Industrials
0.28%
108
Airport System Rb Series 2009D2 2.750000% 10/01/2039
DC METAPT 10/01/2039Industrials
0.28%
109
Missouri St Hlth Eductnl Fac Mosmed 02/33 Adjustable Var
Other
0.28%
110
Nj Tpk 5% 1/1/2028
NJ NJSTRN 5 01/01/20Financials
0.28%
111
New York State Dormitory Authority 5 02/15/2032
NY NYSHGR 5 02/15/20Financials
0.28%
112
Oh Air Quality D Frn 8/34
Other
0.28%
113
Roanoke Va Econ Dev Auth Hospr Regd V/R B/E 5.00000000
VA ROADEV 07/01/2053Health Care
0.28%
114
Springfield Ill 5% 03/30 5%03/01/2030
Other
0.28%
115
Western Mich 5% 11/30
Other
0.28%
116
Arizona Industrial Development Authority 2.76 07/01/2047
Other
0.28%
117
California Mun Var 06/56
Other
0.28%
118
Central Puget Sound Wa Regional Transit Authority Sales & Use Tax Revenue
Other
0.28%
119
Chicago Ill Brd Ed 5.5% Dec 01, 2032
Other
0.28%
120
Ils 5.000 11/01/28
IL ILS 5 11/01/2028Financials
0.28%
121
Argyle Independent School District 4 08/15/2057
Other
0.27%
122
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.27%
123
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030
Other
0.27%
124
Hartford Cnty Ct Met Dist
Other
0.27%
125
Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000
Other
0.27%
126
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.27%
127
Missouri St Var 05/38
Other
0.27%
128
New York City Transitional Finance Auth 4.71% 2052-08-01
Other
0.27%
129
Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01
TX NSDSCD 06/01/2050Consumer Discretionary
0.27%
130
Philadelphia Pa Gas Works 5.0% 10-01-33 5 2033-10-01
PA PHIUTL 5 10/01/20Utilities
0.27%
131
State Of Texas 2027-08-01
Other
0.27%
132
West Virginia Economic Dev Auth Solid Waste D
Other
0.27%
133
Maricopa Cnty Var 05/48
Other
0.26%
134
Raleigh Nc Hsg Auth Mf Revenue Ralmfh 09/59 Adjustable Var
Other
0.26%
135
Arizona Industrial Development Authority 4.936%, 10/01/31 4.936 2031-10-01
Other
0.26%
136
East Central Regional Wastewater Treatment Facilities Operation Board 5 10/01/2034
Other
0.26%
137
Hamilton Cnty Oh Hosp Facs Rev 2050-12-31
OH HAMMED 08/15/2051Health Care
0.26%
138
Hi St 5% 10/1/2030
HI HIS 5 10/01/2030Financials
0.26%
139
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.25%
140
Michigan St Hsg Var 10/43
Other
0.25%
141
Nyttrn 5.000 01/01/31
Other
0.25%
142
Oklahoma Dev Fin 4% 06/31
Other
0.25%
143
Providence 5.369% 10/32 5.369
PSJHOG 5.369 10/01/3Health Care
0.25%
144
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials
0.25%
145
Monroe Cnty Ga Var 11/48
Other
0.24%
146
Colorado Health 5% 12/30
Other
0.24%
147
Florida Hsg Fin Var 03/43
Other
0.24%
148
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
0.23%
149
Ncsmed 5.000 06/01/55
NC NCSMED 06/01/2055Financials
0.23%
150
Ccedev 4.000 10/01/52
Other
0.23%
151
University Wis Var 04/54 5.00 04/01/2054
Other
0.23%
152
Medina Vly Tx Indep Sch Dist Mnvscd 02/49 Adjustable Var
Other
0.22%
153
Minnesota Muni Var 12/1/2052
Other
0.22%
154
New Jersey St 5% 12/29
Other
0.22%
155
New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029
NY NYCHSG 11/01/2064Financials
0.22%
156
Oklahoma Cnty Okla Indpt Sch D 4% Aug 01, 2027
OK OKSSCD 4 08/01/20Financials
0.22%
157
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials
0.22%
158
Allegheny Co Hosp Dev Flt 11/15/2047
PA ALLMED 11/15/2047Financials
0.22%
159
Broward Cnty Fla 5% 10/29 5 2029-10-31
Other
0.22%
160
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
AZ CHADEV 12/01/2037Financials
0.22%
161
Chicago Il Chi 01/27 Fixed 5
IL CHI 5 01/01/2027Financials
0.22%
162
Colorado Educational & Cultural Facilities Authority Revenue (university of Denver)
Other
0.22%
163
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058
CO COSMED 11/15/2058Health Care
0.22%
164
Colorado Hsg & 3.8% 04/28
Other
0.22%
165
District 4.432% 06/28
Other
0.22%
166
Illinois St 4.637% 04/27
Other
0.22%
167
Iowa St Fin Auth Revenue 0% 07/01/2041
Other
0.22%
168
Colorado Hsg & Fin Auth 3.35% 01-Oct-2029
CO COSHSG 3.35 10/01Financials
0.21%
169
County Of Cook (Illinois)
Other
0.21%
170
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials
0.21%
171
Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var
Other
0.21%
172
Hilmfh 2.900 11/01/44
Other
0.21%
173
Michigan St 3.55% 10/31
Other
0.21%
174
Health And Educational Facilities Authority Of The State Of Missouri, St. Louis University, Series 2008B 2.5000018 2035-10-01
Other
0.21%
175
Monroe Cnty Ga Dev Auth Poll C Regd V/r B/e 1.50000000
Other
0.21%
176
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water
Other
0.21%
177
New York N Y 4.253% 02/29 4.253
Other
0.21%
178
SOUTH DAKOTA ST HEALTH & EDL F BDS 2025C- 0.05 11/01/2052
Other
0.21%
179
University Colo 5% 11/31
CO UCOMED 5 11/15/20Health Care
0.20%
180
Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
Other
0.20%
181
Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable Var
TX FORSCD 08/01/2055Consumer Discretionary
0.20%
182
Connecticut St 3% 06/32
Other
0.19%
183
Dallas Tex Var 02/55
Other
0.19%
184
Metropolitan 5% 11/30
Other
0.19%
185
Oxnscd 0.000 02/01/31
Other
0.19%
186
Wilmington N C Var 05/44
Other
0.19%
187
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities
0.18%
188
Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028
Other
0.18%
189
Met Govt 5% 07/29 5
Other
0.18%
190
New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Economic Development And Housing Sustainability Green Series 2024B-2 3.35 12/15/2054
NY NYSHSG 12/15/2054Financials
0.18%
191
UNIVERSITY TOLEDO OHIO GEN RECPT 5% 5% 06/01/2028
Other
0.18%
192
New York St Dorm 5% 07/31 5% 07/01/2031
Other
0.18%
193
California State Public Works Board 5 09/01/2027
CA CASFAC 5 09/01/20Financials
0.18%
194
Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var
Other
0.18%
195
City & County Of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Industrials
0.17%
196
Development Authority Of 3 2032-10-01
Other
0.17%
197
City & County of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Industrials
0.17%
198
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B
Other
0.17%
199
Illinois Finance Authority 0.0424 11/01/2034
Other
0.17%
200
Larimer Cnty 3.95% 12/27
Other
0.17%
201
Larimer Cnty 4.05% 12/28
Other
0.17%
202
Long Island Power Authority 0.034 09/01/2051
Other
0.17%
203
Lower Al Gas Dist Gas 5 09/01/2027
Other
0.17%
204
Main Street Natur V/R 12/01/54
GA MAIUTL 05/01/2054Utilities
0.17%
205
Finance Authority Of Maine
Other
0.17%
206
Metropolitan Pier & Exposition Authority 5 2029-06-15
IL MPNFAC 5 06/15/20Financials
0.17%
207
Minneapolis Mn & Saint Paul Mn Regd N/C B/E 5.00000000
Other
0.17%
208
Oklahoma City Ok Public Ppty A Okcgen 06/29 Fixed 5
Other
0.17%
209
Port Auth N Y & 5% 12/27
Other
0.17%
210
Port Of Seattle-Amt 5 10/1/2030
Other
0.17%
211
Tarrant County Cultural Education Facilities Finance Corp. 5 2030-07-01
Other
0.17%
212
Trbtrn 5.000 03/01/28 5 2028-03-01
NY TRBTRN 5 03/01/20Industrials
0.17%
213
Wa St Univ-Ref
Other
0.17%
214
Navarro Independent School District 0.04 02/15/2062
Other
0.16%
215
New Haven Conn 5% 08/32
Other
0.16%
216
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.16%
217
Phoenix Az Indl D V/R 02/01/59
AZ PHOMFH 02/01/2059Financials
0.16%
218
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Seri 5 12-01-2026
Other
0.16%
219
City Of Richmond Va Public Utility Revenue 5 01/15/2028
Other
0.16%
220
Trinity Riv 4.95% 12/29
Other
0.16%
221
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.16%
222
Arapahoe Cnty Colo Sch Dist No 5 C 5% Dec 15, 2030
Other
0.16%
223
Clairton Municipal Authority, Series 2024 B
Other
0.16%
224
Clifton Tex 4% 08/31 4
Other
0.16%
225
Colorado Health Facilities Authority 5 2032-09-01
Other
0.16%
226
Dickinson Independent School District 08/01/2037 0.25
Other
0.16%
227
Tx Elpmed 5 08/15/2030
Other
0.16%
228
Harrisburg Pa Sch Dist 5%
Other
0.16%
229
Hawaii St Hsg Var 12/29
Other
0.16%
230
Illinois St Fin Auth Wtr Fac Revenue 3.875 2040-05-01
Other
0.16%
231
Kansas St Dev Var 10/46
Other
0.16%
232
Kansas Development Finance Authori 3.05 12/01/2028
Other
0.16%
233
Arkansas St Dev Fin Auth Sf Mt 2057-07-01
Other
0.15%
234
Austin Tex Arpt 5% 11/30
TX AUSAPT 5 11/15/20Utilities
0.15%
235
Chicago Ill O 5% 01/28 5.00 % 01/01/2028
Other
0.14%
236
Dallas Ft Worth Intl Arpt 23C 5.000% 11/01/2027 5 2027-11-01
Other
0.14%
237
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028
Other
0.14%
238
Minneapolis Mn & Saint Paul Mn Regd N/C B/E 5.00000000
Other
0.14%
239
Missouri (State Of) Health & Educational Facilities Authority (St. Luke'S Health System, Inc.), Series 2016, Ref. Rb 5 11/15/2028
Other
0.14%
240
Municipal Electric Authority O Melpwr 01/29 Fixed 5 01/01/2029
Other
0.14%
241
New Haven Conn 5% 08/31
Other
0.14%
242
New York (City Of), Ny Industrial Development Agency (Yankee Stadium), Series 2020, Ref. Rb
Other
0.14%
243
Pennsylvania St 5% Sep 15, 2029
PA PAS 5 09/15/2029Financials
0.14%
244
Sales Tax Securitization Corp 5% Jan 01, 2027
Other
0.14%
245
San Antonio Tx Elec Gas Reve San Antonio B Ref Rev
Other
0.14%
246
South Carolina Public Service Authority 5 12/01/2028
SC SCSUTL 5 12/01/20Utilities
0.14%
247
S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var
FL SMIMED 08/15/2065Health Care
0.14%
248
Lambertson Farms 5% 12/26 5
Other
0.13%
249
SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031
Other
0.13%
250
Louisiana St 5% 07/31 5
Other
0.13%
251
Luzerne Cnty Pa 5% 06/28
Other
0.13%
252
Massachusetts St Dev Fin Agy R Masdev 10/65 Adjustable Var
Other
0.13%
253
Ohio St Higher 5% 11/29
Other
0.13%
254
San Ant Tx Arpt 5% 7/1/2029
Other
0.13%
255
Cal Pcr Swdr 4% Mt 4% 11/01/2042
Other
0.13%
256
California Pub 5.4% 11/31 5.4
Other
0.13%
257
Florida Dev Fin Var 09/50
Other
0.13%
258
Fort Bend Tex Indpt Sch Dist 3.125%
Other
0.13%
259
Grand River Dam Auth Okla Rev 5% Jun 01, 2029
OK GRRPWR 5 06/01/20Utilities
0.13%
260
Casino 5% 11/31 5
Other
0.12%
261
Nomura Holdings Inc 2.329 01/22/2027
Other
0.12%
262
Energy Northwest 5% 07/31
Other
0.12%
263
Lone Tree Colo 5% 12/26
Other
0.12%
264
CENTRAL UTAH WTR CONSERVANCY D 5% Oct 01, 2027
NY NYC 06/01/2044Financials
0.12%
265
New York St Energy Research & Dev Auth Poll Control Revenue 4 05/15/2032
Other
0.12%
266
Nc Ncstrn 5 01/01/2029 5 2029-01-01
Other
0.12%
267
Oklahoma Cnty 5% 09/30
Other
0.12%
268
Pennsylvania St Var 12/45
PA PASTRN 12/01/2045Industrials
0.12%
269
Tennessee Energy 5% 11/33
Other
0.12%
270
Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044
Other
0.12%
271
Leander Independent School District 08/15/2027
Other
0.11%
272
Main Str Nat Gas Inc Ga Gas Su 5% Dec 01, 2029
Other
0.11%
273
State Of Maryland 3 08/01/2031
MD MDS 3 08/01/2031Financials
0.11%
274
Massachusetts St 5% 07/32
Other
0.11%
275
State Of Illinois Mccormick Place Expansion Project Fund 5.0% 12-15-28
IL MPNFAC 5 12/15/20Real Estate
0.11%
276
New Hampshire 5% 07/30
Other
0.11%
277
New Jersey Housing & Mortgage Finance Agency 0.0295 05/01/2028
Other
0.11%
278
New York City Housing Development Corp 4 12/15/2031
Other
0.11%
279
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials
0.11%
280
New York St 6.049% 04/28
Other
0.11%
281
North Texas Tollway Authority 5 01/01/2027
TX NRTTRN 5 01/01/20Financials
0.11%
282
Pennsylvania St Econ Dev Fing 2.15 07/01/2041
PA PASDEV 07/01/2041Financials
0.11%
283
Pennsylvania Public School Building Authority Lease Revenue (school District Of Philadelphia) 06/01/2029
PA PASEDU 5 06/01/20Financials
0.11%
284
School District Of Philadelphia (The), Series 2019 A 5% 09/01/2028
Other
0.11%
285
Port Authority Of New York & New Jersey 5 01/15/2028
NY PORTRN 5 01/15/20Utilities
0.11%
286
Triborough Brdg & Tunl Auth N 5% Dec 01, 2028
NY TRBGEN 5 12/01/20Industrials
0.11%
287
Virgin Ilsd Tri 5% 9/1/2029
Other
0.11%
288
Warner Robins Housing Authority Resident Council Corp 5 02/01/2029
GA WRRHSG 02/01/2029Financials
0.11%
289
Washington St Hsg V/R 12/01/43
WA WASMFH 12/01/2043Financials
0.11%
290
Arizona Industrial Development Authority 0.05 11/01/2031
Other
0.11%
291
Bbeutl 5.000 05/01/30
Other
0.11%
292
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2029
Other
0.11%
293
Black Belt Energy Gas Dist Ala 5% Dec 01, 2030
Other
0.11%
294
Black Belt 5% 06/31
Other
0.11%
295
CALIFORNIA VAR 10/54
CA CCEDEV 10/01/2054Financials
0.11%
296
California Health Facilities Financing Authority 5 2028-12-01
CA CASMED 5 12/01/20Financials
0.11%
297
Ca St Mfa Sw 2% 12/1/2044 Amt
Other
0.11%
298
California Pollution Control Financing Authority
Other
0.11%
299
COLORADO ST BRD VAR 03/48
Other
0.11%
300
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029
Other
0.11%
301
Cook Cnty Ill 5% 12/27
Other
0.11%
302
Denton Tx Indep S V/R 08/15/55
TX DNNSCD 08/15/2055Consumer Discretionary
0.11%
303
Detroit Downtown Development Authority, Series 2024
Other
0.11%
304
Detroit Dwntwn 5% 7/1/2029
Other
0.11%
305
Garfield Cnty 5% 09/28
Other
0.11%
306
Garfield Cnty 5% 09/29
Other
0.11%
307
HUTTO TX INDEP SCH DIST HTOSCD 02/55 ADJUSTABLE VAR
Other
0.11%
308
Illinois St 4.667% 04/28
Other
0.11%
309
California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000
Other
0.10%
310
Colorado Housing And Fina 3 11/01/2029 3 2029-11-01
Other
0.10%
311
Harris Cnty Tex 5% 07/29
TX HAREDU 5 07/01/20Financials
0.10%
312
Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var
Other
0.10%
313
Monroe Cnty Ga Var 10/48 2.80 % 10/01/2048
Other
0.10%
314
Port Seattle 5% 04/30
Other
0.10%
315
Texas St Gen 4.123% 08/31
Other
0.10%
316
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary
0.10%
317
Wisconsin Hsg & Var 11/55
Other
0.10%
318
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2030
KY KYSFAC 5 04/01/20Financials
0.09%
319
New Jersey St Var 07/29
Other
0.09%
320
Philadelphia Pa 5% Aug 01, 2030
PA PHI 5 08/01/2030Industrials
0.09%
321
Public Fin Auth 5% 06/33
Other
0.09%
322
Sarpy Cnty 2.75% 09/27 2.75 % 09/01/2027
Other
0.09%
323
Casino Reinvestment Development Authority Inc 5% 2030-11-01
Other
0.09%
324
State Of Connecticut 5 03/15/2029
CT CTS 5 03/15/2029Financials
0.09%
325
Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2027
Other
0.09%
326
Macarthur Foundation Unsecured 12/30 1.299
Other
0.09%
327
Black Belt 5% 12/29
Other
0.08%
328
Development Authority Of Burke County (The) 3.3 2049-12-01
Other
0.08%
329
New York State Housing Finance Agency Muni Put Bond Act
NY NYSHSG 06/15/2054Financials
0.08%
330
Shelby County Health Educational & Housing Facilities Board 5 2049-09-01
TN SHEMED 09/01/2049Real Estate
0.08%
331
New Caney Independent School District 4 2050-02-15
Other
0.07%
332
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic
PA PASDEV 04/01/2049Financials
0.07%
333
California St Poll Control Fin Auth Sol Wst Disp Revenue
Other
0.07%
334
Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2030
OH CLEAPT 5 01/01/20Financials
0.07%
335
Alaska St Hsg 3.05% 12/30
Other
0.06%
336
Black Belt 5% 06/28
Other
0.06%
337
Black Belt 5% 06/30
Other
0.06%
338
Black Belt 5% 12/30
Other
0.06%
339
California Cmnty 5% 07/31
Other
0.06%
340
County Square Redevelopment Corp 5.0% 04/01/2030
Other
0.06%
341
Indiana 5% 06/29
Other
0.06%
342
Kentucky Bd Dev 5% 04/30
Other
0.06%
343
Kentucky Bond Dev Corp Revenue N/C, 5%, Due 04/30/2031
Other
0.06%
344
Kentucky Bd Dev 5% 10/31
Other
0.06%
345
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other
0.06%
346
Main Str Nat Gas 5% 06/29
Other
0.06%
347
Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth 5% 7/1/2029 @
Other
0.06%
348
Oregon (State Of) 5% Apr 01, 2030
OR ORSGEN 5 04/01/20Financials
0.06%
349
South Dakota Health & Educational Facilities Authority 5 11/01/2051
Other
0.06%
350
Sterling Ill Gen 5% 11/31 5.00 % 11/01/2031
Other
0.06%
351
Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii
TX TXSUTL 09/15/2027Utilities
0.06%
352
CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033
Other
0.05%
353
Oklahoma Municipal Power Authority 5 01/01/2032
Other
0.05%
354
Public Fin Auth Wi Student Hsg Regd N/C B/E 5.00000000 06/15/2031
Other
0.05%
355
San Francisco 3.97% 08/28
Other
0.05%
356
San 4.101% 08/29
Other
0.05%
357
San 4.221% 08/30
Other
0.05%
358
Sterling Ill Gen 5% 11/29 5.00 % 11/01/2029
Other
0.05%
359
Sterling Ill Gen 5% 11/30 5.00 % 11/01/2030
Other
0.05%
360
Alaska St Hsg 2.8% 12/29
Other
0.05%
361
Development Authority Of Burke County/The Muni Put Bond Act
GA BURPOL 11/01/2053Utilities
0.05%
362
Central Valley Energy Auth Calif 5 07/01/2030
Other
0.05%
363
Kentucky Bd Dev 5% 10/30
Other
0.05%
364
Alaska St Intl 5% 10/28 5
Other
0.04%
365
Co Science & Tech-A 5% 12/01/2027
Other
0.04%
366
Colorado Science And Technology Park Metropolitan District No. 1, Series 2024 A 5% 12-01-2028
Other
0.04%
367
Cook Cnty Ill 5% 12/30 5
Other
0.04%
368
Massachusetts St 5% 12/31
Other
0.04%
369
New York St Dorm Auth Revenues Nyshgr 11/26 Fixed 5
Other
0.04%
370
Oklahoma St Mun 5% 01/31
Other
0.04%
371
Park Creek Met 5% 12/30
Other
0.04%
372
Park Creek Met 5% 12/31
Other
0.04%
373
Pefa Inc Ia Gas Proj Revenue 5%, Due 04/01/2030
Other
0.04%
374
Public Fin Auth 5% 06/27
Other
0.04%
375
Texas St Gen 3.982% 08/30
Other
0.04%
376
Virginia St 4.1% 10/27
Other
0.04%
377
Lawton Okla 4.1% 07/28
Other
0.03%
378
Lawton Okla 4.35% 07/30
Other
0.03%
379
New York City Transitiona 4.33 2027-11-01
Other
0.03%
380
Pefa Inc Ia Gas Proj Revenue Pefutl 04/28 Fixed 5
Other
0.03%
381
Pefa Inc Ia Gas Proj Revenue Pefutl 04/29 Fixed 5
Other
0.03%
382
Alaska St Hsg 3% 06/30
Other
0.03%
383
Dallas Tex Indpt Sch Dist 5% Feb 15, 2027
Other
0.03%
384
College Law 4.166% 08/27 4.166
Other
0.02%
385
College Law 4.266% 08/29 4.266
Other
0.02%
386
Gadsden Ala Gen 5% 10/30
Other
0.02%
387
Gadsden Ala Gen 5% 10/31
Other
0.02%
388
Gadsden Ala Gen 5% 10/32
Other
0.02%
389
Lawton Okla Indl 4% 07/27
Other
0.02%
390
Lawton Okla 4.2% 07/29
Other
0.02%
391
New York St Dorm 5% 10/31
Other
0.02%
392
Pitkin Cnty 5.5% 12/30 5.50 % 12/01/2030
Other
0.02%
393
Pitkin Cnty 5.5% 12/28 5.50 % 12/01/2028
Other
0.01%
394
Pitkin Cnty 5.5% 12/29 5.50 % 12/01/2029
Other
0.01%
395
Pitkin Cnty 5.5% 12/31 5.50 % 12/01/2031
Other
0.01%
396
University Of California, Series 2026
Other
0.01%
397
North Lawrence 5% 07/31
Other
0.00%
398
Wisconsin Housing And Economic Development Authority, Housing Revenue Bonds, Series 2023E
WI WISHSG 11/01/2054Real Estate
0.00%

#	Company	Ticker	Weight
1	Blackrock Liquidity Municash Instl	MCSXX	4.870%
2	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	1.110%
3	City Of 3.9% 10/26 3.9% 10/29/2026	-	1.100%
4	Houston Tex Util Sys Rev Iam Coml Paper 3.75% 3.75% 10/29/2026	-	1.100%
5	Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb	NC CHAMED 01/15/2038	0.990%
6	Gainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var 1.75 10/01/2042	-	0.950%
7	Los Angeles-Trans 5 6/27	-	0.940%
8	USD	-	0.940%
9	Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty Ban	-	0.930%
10	Delaware Vly Pa Regl Fin Auth Dlvgen 09/59 Adjustable Var	-	0.880%
11	New York City Ny Muni Wtr Fin 0% 06/15/2048	NY NYCUTL 06/15/2048	0.880%
12	County Of King 01/01/2065	-	0.870%
13	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25	-	0.870%
14	Indiana Mun Pwr Agy Var Ref Bds 2019 B	IN INSPWR 01/01/2042	0.860%
15	Ar Dev Fin Auth Frn 9/46	-	0.830%
16	Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb	-	0.820%
17	Pennsylvania Higher Educational Facilities Authority 2061-11-01	PA PASHGR 11/01/2061	0.820%
18	Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056	-	0.820%
19	University 3.83% 03/27 3.83 % 03/23/2027	-	0.820%
20	Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052	NY LSLPWR 09/01/2052	0.790%
21	Alabama St Toll Ro 5% 10/01/32	-	0.790%
22	Chandler Industrial Development Authority 5 2052/09/01	AZ CHADEV 09/01/2052	0.770%
23	Orlando Utilities Commission 2.900000%	-	0.770%
24	Aquarion Water Authority Ct 5.25 02/01/2031	-	0.750%
25	Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054	OH OHSPOL 12/01/2054	0.740%
26	Alabama Power Company 1.040%	-	0.710%
27	Public Utility Sub Lien Rb Series 2025C2 3.700000%	-	0.700%
28	Arizona Health Facilities Authority, Series 2015 C	AZ AZSMED 01/01/2046	0.690%
29	Metropolitan Transportation Authority, Series Sub 2012G-3	-	0.660%
30	Ssm Health 4.755% 06/29	-	0.640%
31	Pennsylvania Economic Development Financing Authority, Series 2021A-2	-	0.610%
32	City Of Quincy Ma 5 10/12/2027	-	0.610%
33	PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.95000000	-	0.590%
34	Met Govt 5% 07/32 5	-	0.570%
35	Energy Southeast Ala Coop Dist Energy Supply Rev 5% 5% 11/01/2033	-	0.560%
36	Houston Tex 5.25% 07/30 5.25	-	0.560%
37	Connecticut St Flt 11/55	-	0.550%
38	Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01	-	0.550%
39	Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01	-	0.550%
40	Pennsylvania Economic Dev Fing 3.95% Dec 01, 2025	PA PASDEV 06/01/2049	0.550%
41	San Antonio Tex Wtr Rev 1.15% May 01, 2055	-	0.550%
42	San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030	-	0.530%
43	Ca Cmnty Choice- Frn 1/55	CA CCEDEV 01/01/2055	0.530%
44	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2029	-	0.530%
45	Northside Tex Indpt Sch Dist	-	0.510%
46	New York City Housing Dev 3.1 02/01/2031	-	0.490%
47	Development Authority Of Burke County (The), Series 1	GA BURPOL 07/01/2049	0.490%
48	Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033	-	0.480%
49	Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-Dec-2029	-	0.480%
50	Snohomish County Housing Authority 3.75 2036-04-01	-	0.480%
51	Pr Commonwealth 5.62% 07/01/2027	PR PRC 5.62 07/01/20	0.470%
52	California Mun Pub Fing Auth Wtr 2.8% Jun 15, 2026	-	0.470%
53	Dallas Fort 5% 11/28	-	0.470%
54	Massachusetts Development Finance Agency 5 2030-07-01	-	0.460%
55	Public Fin Auth Wis Pollution Ctl Rev 1% 1 10/01/2046	-	0.450%
56	Wayne Cnty Mich 5% 12/30	-	0.450%
57	Mississippi Business Finance Corp., Chevron Usa, Inc., Project 2.5499995 11/01/2035	-	0.440%
58	Racine Wis Uni 4% 04/30	-	0.440%
59	Connecticut St 5% 07/27	-	0.440%
60	Metropolitan Var 12/59	-	0.430%
61	New York N Y Var 11/65	-	0.430%
62	New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01	-	0.410%
63	Philadelphia Pa 5% 06/27	-	0.410%
64	Las Varas Pub Frn 11/44	-	0.400%
65	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064	-	0.400%
66	Pub Fin Auth-1- Frn 12/68	-	0.400%
67	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032	TX TAREDU 11/15/2064	0.400%
68	Black Belt 5% 12/34	-	0.400%
69	Fx.rt. Muni Bond 05/01/2029	MI DETSCD 6 05/01/20	0.390%
70	Mississippi Business Finance Corp.	-	0.380%
71	New Jersey Housing & Mortgage Finance Agency 3.05 11/01/2029	-	0.370%
72	District Of Columbia Water & Sewer Authority 2.3 10/01/2060	DC DTCWTR 10/01/2060	0.370%
73	Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01	-	0.360%
74	New Jersey St Hsg & Mtg Fin Ag 3.5% May 01, 2029	-	0.350%
75	New York St Var 07/48	-	0.340%
76	Washington Health Care Facilities Authority 5 10/01/2030	-	0.340%
77	Cash	-	0.340%
78	California 5% 10/30	-	0.340%
79	DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031	-	0.340%
80	Houston Tex Arpt 5% 07/29	-	0.340%
81	Bbeutl 5.000 12/01/31 5 2031-12-01	-	0.330%
82	Main Str Nat Var 07/53	GA MAIUTL 07/01/2053	0.330%
83	New York Ny	-	0.330%
84	Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2016A-3	-	0.330%
85	University N C Flt 12/41	-	0.330%
86	Prosper Tex Var 02/53	-	0.320%
87	University of Michigan Revenue	-	0.320%
88	California Hsg Var 11/29	-	0.320%
89	California Mun Fin Auth Solid 3.85% Jun 01, 2026	CA CASPOL 11/01/2041	0.320%
90	California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5	-	0.320%
91	Jacksonville Fl Hsg Fin Auth M Jachsg 01/46 Adjustable Var	-	0.320%
92	Illinois St Sales Tax Revenue 5% Jun 15, 2028	-	0.310%
93	Michigan St Bldg Auth Rev Rev Ref Bds 2016 I 5 2031-10-15	MI MISFAC 5 10/15/20	0.310%
94	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	LA SJBCTF 06/01/2037	0.310%
95	Texas St V/R 10/01/41	-	0.310%
96	Trinity River Authority, Central Regional Wastewater System, Series 2017 5% 08/01/2029	TX TRIUTL 5 08/01/20	0.310%
97	California Mun Fin Auth Solid Waste Disp Rev	CA CASPOL 07/01/2041	0.300%
98	Connecticut State Health & Educational Facilities Authority 5 07/01/2064	CT CTSHGR 07/01/2064	0.290%
99	Harris County Cultural Education Facilities Finance Corp	TX HAREDU 5 10/01/20	0.290%
100	State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01	LA LASGEN 05/01/2043	0.290%
101	Massachusetts St Dev Fin Agy 5 10/01/2031	-	0.290%
102	New Hampshire Health & Ed Facs 5% Jun 01, 2032	NH NHSMED 5 06/01/20	0.290%
103	New York N Y 5% 11/30	-	0.290%
104	City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055	-	0.290%
105	South Carolina 5% 11/31 5.00 11/01/2031	-	0.290%
106	Mtatrn 5.000 11/15/30	-	0.280%
107	Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb	NY MTATRN 5 11/15/20	0.280%
108	Airport System Rb Series 2009D2 2.750000% 10/01/2039	DC METAPT 10/01/2039	0.280%
109	Missouri St Hlth Eductnl Fac Mosmed 02/33 Adjustable Var	-	0.280%
110	Nj Tpk 5% 1/1/2028	NJ NJSTRN 5 01/01/20	0.280%
111	New York State Dormitory Authority 5 02/15/2032	NY NYSHGR 5 02/15/20	0.280%
112	Oh Air Quality D Frn 8/34	-	0.280%
113	Roanoke Va Econ Dev Auth Hospr Regd V/R B/E 5.00000000	VA ROADEV 07/01/2053	0.280%
114	Springfield Ill 5% 03/30 5%03/01/2030	-	0.280%
115	Western Mich 5% 11/30	-	0.280%
116	Arizona Industrial Development Authority 2.76 07/01/2047	-	0.280%
117	California Mun Var 06/56	-	0.280%
118	Central Puget Sound Wa Regional Transit Authority Sales & Use Tax Revenue	-	0.280%
119	Chicago Ill Brd Ed 5.5% Dec 01, 2032	-	0.280%
120	Ils 5.000 11/01/28	IL ILS 5 11/01/2028	0.280%
121	Argyle Independent School District 4 08/15/2057	-	0.270%
122	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.270%
123	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030	-	0.270%
124	Hartford Cnty Ct Met Dist	-	0.270%
125	Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000	-	0.270%
126	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.270%
127	Missouri St Var 05/38	-	0.270%
128	New York City Transitional Finance Auth 4.71% 2052-08-01	-	0.270%
129	Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01	TX NSDSCD 06/01/2050	0.270%
130	Philadelphia Pa Gas Works 5.0% 10-01-33 5 2033-10-01	PA PHIUTL 5 10/01/20	0.270%
131	State Of Texas 2027-08-01	-	0.270%
132	West Virginia Economic Dev Auth Solid Waste D	-	0.270%
133	Maricopa Cnty Var 05/48	-	0.260%
134	Raleigh Nc Hsg Auth Mf Revenue Ralmfh 09/59 Adjustable Var	-	0.260%
135	Arizona Industrial Development Authority 4.936%, 10/01/31 4.936 2031-10-01	-	0.260%
136	East Central Regional Wastewater Treatment Facilities Operation Board 5 10/01/2034	-	0.260%
137	Hamilton Cnty Oh Hosp Facs Rev 2050-12-31	OH HAMMED 08/15/2051	0.260%
138	Hi St 5% 10/1/2030	HI HIS 5 10/01/2030	0.260%
139	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.250%
140	Michigan St Hsg Var 10/43	-	0.250%
141	Nyttrn 5.000 01/01/31	-	0.250%
142	Oklahoma Dev Fin 4% 06/31	-	0.250%
143	Providence 5.369% 10/32 5.369	PSJHOG 5.369 10/01/3	0.250%
144	West Virginia Var 04/55	WV WVSDEV 04/15/2055	0.250%
145	Monroe Cnty Ga Var 11/48	-	0.240%
146	Colorado Health 5% 12/30	-	0.240%
147	Florida Hsg Fin Var 03/43	-	0.240%
148	Indiana Fin Var 10/64	IN INSMED 10/01/2064	0.230%
149	Ncsmed 5.000 06/01/55	NC NCSMED 06/01/2055	0.230%
150	Ccedev 4.000 10/01/52	-	0.230%
151	University Wis Var 04/54 5.00 04/01/2054	-	0.230%
152	Medina Vly Tx Indep Sch Dist Mnvscd 02/49 Adjustable Var	-	0.220%
153	Minnesota Muni Var 12/1/2052	-	0.220%
154	New Jersey St 5% 12/29	-	0.220%
155	New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029	NY NYCHSG 11/01/2064	0.220%
156	Oklahoma Cnty Okla Indpt Sch D 4% Aug 01, 2027	OK OKSSCD 4 08/01/20	0.220%
157	United States Treasury U.S. Treasury Notes	T 4.375 07/15/27	0.220%
158	Allegheny Co Hosp Dev Flt 11/15/2047	PA ALLMED 11/15/2047	0.220%
159	Broward Cnty Fla 5% 10/29 5 2029-10-31	-	0.220%
160	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	AZ CHADEV 12/01/2037	0.220%
161	Chicago Il Chi 01/27 Fixed 5	IL CHI 5 01/01/2027	0.220%
162	Colorado Educational & Cultural Facilities Authority Revenue (university of Denver)	-	0.220%
163	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058	CO COSMED 11/15/2058	0.220%
164	Colorado Hsg & 3.8% 04/28	-	0.220%
165	District 4.432% 06/28	-	0.220%
166	Illinois St 4.637% 04/27	-	0.220%
167	Iowa St Fin Auth Revenue 0% 07/01/2041	-	0.220%
168	Colorado Hsg & Fin Auth 3.35% 01-Oct-2029	CO COSHSG 3.35 10/01	0.210%
169	County Of Cook (Illinois)	-	0.210%
170	Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031	FL FLSDEV 10/01/2054	0.210%
171	Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var	-	0.210%
172	Hilmfh 2.900 11/01/44	-	0.210%
173	Michigan St 3.55% 10/31	-	0.210%
174	Health And Educational Facilities Authority Of The State Of Missouri, St. Louis University, Series 2008B 2.5000018 2035-10-01	-	0.210%
175	Monroe Cnty Ga Dev Auth Poll C Regd V/r B/e 1.50000000	-	0.210%
176	New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water	-	0.210%
177	New York N Y 4.253% 02/29 4.253	-	0.210%
178	SOUTH DAKOTA ST HEALTH & EDL F BDS 2025C- 0.05 11/01/2052	-	0.210%
179	University Colo 5% 11/31	CO UCOMED 5 11/15/20	0.200%
180	Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5	-	0.200%
181	Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable Var	TX FORSCD 08/01/2055	0.200%
182	Connecticut St 3% 06/32	-	0.190%
183	Dallas Tex Var 02/55	-	0.190%
184	Metropolitan 5% 11/30	-	0.190%
185	Oxnscd 0.000 02/01/31	-	0.190%
186	Wilmington N C Var 05/44	-	0.190%
187	Long Island Power Authority 0.03 09/01/2055	NY LSLPWR 09/01/2055	0.180%
188	Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028	-	0.180%
189	Met Govt 5% 07/29 5	-	0.180%
190	New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Economic Development And Housing Sustainability Green Series 2024B-2 3.35 12/15/2054	NY NYSHSG 12/15/2054	0.180%
191	UNIVERSITY TOLEDO OHIO GEN RECPT 5% 5% 06/01/2028	-	0.180%
192	New York St Dorm 5% 07/31 5% 07/01/2031	-	0.180%
193	California State Public Works Board 5 09/01/2027	CA CASFAC 5 09/01/20	0.180%
194	Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var	-	0.180%
195	City & County Of Denver Co Airport System Revenue	CO DENAPT 5 12/01/20	0.170%
196	Development Authority Of 3 2032-10-01	-	0.170%
197	City & County of Denver Co Airport System Revenue	CO DENAPT 5 12/01/20	0.170%
198	Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B	-	0.170%
199	Illinois Finance Authority 0.0424 11/01/2034	-	0.170%
200	Larimer Cnty 3.95% 12/27	-	0.170%
201	Larimer Cnty 4.05% 12/28	-	0.170%
202	Long Island Power Authority 0.034 09/01/2051	-	0.170%
203	Lower Al Gas Dist Gas 5 09/01/2027	-	0.170%
204	Main Street Natur V/R 12/01/54	GA MAIUTL 05/01/2054	0.170%
205	Finance Authority Of Maine	-	0.170%
206	Metropolitan Pier & Exposition Authority 5 2029-06-15	IL MPNFAC 5 06/15/20	0.170%
207	Minneapolis Mn & Saint Paul Mn Regd N/C B/E 5.00000000	-	0.170%
208	Oklahoma City Ok Public Ppty A Okcgen 06/29 Fixed 5	-	0.170%
209	Port Auth N Y & 5% 12/27	-	0.170%
210	Port Of Seattle-Amt 5 10/1/2030	-	0.170%
211	Tarrant County Cultural Education Facilities Finance Corp. 5 2030-07-01	-	0.170%
212	Trbtrn 5.000 03/01/28 5 2028-03-01	NY TRBTRN 5 03/01/20	0.170%
213	Wa St Univ-Ref	-	0.170%
214	Navarro Independent School District 0.04 02/15/2062	-	0.160%
215	New Haven Conn 5% 08/32	-	0.160%
216	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.160%
217	Phoenix Az Indl D V/R 02/01/59	AZ PHOMFH 02/01/2059	0.160%
218	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Seri 5 12-01-2026	-	0.160%
219	City Of Richmond Va Public Utility Revenue 5 01/15/2028	-	0.160%
220	Trinity Riv 4.95% 12/29	-	0.160%
221	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.160%
222	Arapahoe Cnty Colo Sch Dist No 5 C 5% Dec 15, 2030	-	0.160%
223	Clairton Municipal Authority, Series 2024 B	-	0.160%
224	Clifton Tex 4% 08/31 4	-	0.160%
225	Colorado Health Facilities Authority 5 2032-09-01	-	0.160%
226	Dickinson Independent School District 08/01/2037 0.25	-	0.160%
227	Tx Elpmed 5 08/15/2030	-	0.160%
228	Harrisburg Pa Sch Dist 5%	-	0.160%
229	Hawaii St Hsg Var 12/29	-	0.160%
230	Illinois St Fin Auth Wtr Fac Revenue 3.875 2040-05-01	-	0.160%
231	Kansas St Dev Var 10/46	-	0.160%
232	Kansas Development Finance Authori 3.05 12/01/2028	-	0.160%
233	Arkansas St Dev Fin Auth Sf Mt 2057-07-01	-	0.150%
234	Austin Tex Arpt 5% 11/30	TX AUSAPT 5 11/15/20	0.150%
235	Chicago Ill O 5% 01/28 5.00 % 01/01/2028	-	0.140%
236	Dallas Ft Worth Intl Arpt 23C 5.000% 11/01/2027 5 2027-11-01	-	0.140%
237	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028	-	0.140%
238	Minneapolis Mn & Saint Paul Mn Regd N/C B/E 5.00000000	-	0.140%
239	Missouri (State Of) Health & Educational Facilities Authority (St. Luke'S Health System, Inc.), Series 2016, Ref. Rb 5 11/15/2028	-	0.140%
240	Municipal Electric Authority O Melpwr 01/29 Fixed 5 01/01/2029	-	0.140%
241	New Haven Conn 5% 08/31	-	0.140%
242	New York (City Of), Ny Industrial Development Agency (Yankee Stadium), Series 2020, Ref. Rb	-	0.140%
243	Pennsylvania St 5% Sep 15, 2029	PA PAS 5 09/15/2029	0.140%
244	Sales Tax Securitization Corp 5% Jan 01, 2027	-	0.140%
245	San Antonio Tx Elec Gas Reve San Antonio B Ref Rev	-	0.140%
246	South Carolina Public Service Authority 5 12/01/2028	SC SCSUTL 5 12/01/20	0.140%
247	S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var	FL SMIMED 08/15/2065	0.140%
248	Lambertson Farms 5% 12/26 5	-	0.130%
249	SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031	-	0.130%
250	Louisiana St 5% 07/31 5	-	0.130%
251	Luzerne Cnty Pa 5% 06/28	-	0.130%
252	Massachusetts St Dev Fin Agy R Masdev 10/65 Adjustable Var	-	0.130%
253	Ohio St Higher 5% 11/29	-	0.130%
254	San Ant Tx Arpt 5% 7/1/2029	-	0.130%
255	Cal Pcr Swdr 4% Mt 4% 11/01/2042	-	0.130%
256	California Pub 5.4% 11/31 5.4	-	0.130%
257	Florida Dev Fin Var 09/50	-	0.130%
258	Fort Bend Tex Indpt Sch Dist 3.125%	-	0.130%
259	Grand River Dam Auth Okla Rev 5% Jun 01, 2029	OK GRRPWR 5 06/01/20	0.130%
260	Casino 5% 11/31 5	-	0.120%
261	Nomura Holdings Inc 2.329 01/22/2027	-	0.120%
262	Energy Northwest 5% 07/31	-	0.120%
263	Lone Tree Colo 5% 12/26	-	0.120%
264	CENTRAL UTAH WTR CONSERVANCY D 5% Oct 01, 2027	NY NYC 06/01/2044	0.120%
265	New York St Energy Research & Dev Auth Poll Control Revenue 4 05/15/2032	-	0.120%
266	Nc Ncstrn 5 01/01/2029 5 2029-01-01	-	0.120%
267	Oklahoma Cnty 5% 09/30	-	0.120%
268	Pennsylvania St Var 12/45	PA PASTRN 12/01/2045	0.120%
269	Tennessee Energy 5% 11/33	-	0.120%
270	Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044	-	0.120%
271	Leander Independent School District 08/15/2027	-	0.110%
272	Main Str Nat Gas Inc Ga Gas Su 5% Dec 01, 2029	-	0.110%
273	State Of Maryland 3 08/01/2031	MD MDS 3 08/01/2031	0.110%
274	Massachusetts St 5% 07/32	-	0.110%
275	State Of Illinois Mccormick Place Expansion Project Fund 5.0% 12-15-28	IL MPNFAC 5 12/15/20	0.110%
276	New Hampshire 5% 07/30	-	0.110%
277	New Jersey Housing & Mortgage Finance Agency 0.0295 05/01/2028	-	0.110%
278	New York City Housing Development Corp 4 12/15/2031	-	0.110%
279	New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029	NY NYCHSG 05/01/2065	0.110%
280	New York St 6.049% 04/28	-	0.110%
281	North Texas Tollway Authority 5 01/01/2027	TX NRTTRN 5 01/01/20	0.110%
282	Pennsylvania St Econ Dev Fing 2.15 07/01/2041	PA PASDEV 07/01/2041	0.110%
283	Pennsylvania Public School Building Authority Lease Revenue (school District Of Philadelphia) 06/01/2029	PA PASEDU 5 06/01/20	0.110%
284	School District Of Philadelphia (The), Series 2019 A 5% 09/01/2028	-	0.110%
285	Port Authority Of New York & New Jersey 5 01/15/2028	NY PORTRN 5 01/15/20	0.110%
286	Triborough Brdg & Tunl Auth N 5% Dec 01, 2028	NY TRBGEN 5 12/01/20	0.110%
287	Virgin Ilsd Tri 5% 9/1/2029	-	0.110%
288	Warner Robins Housing Authority Resident Council Corp 5 02/01/2029	GA WRRHSG 02/01/2029	0.110%
289	Washington St Hsg V/R 12/01/43	WA WASMFH 12/01/2043	0.110%
290	Arizona Industrial Development Authority 0.05 11/01/2031	-	0.110%
291	Bbeutl 5.000 05/01/30	-	0.110%
292	Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2029	-	0.110%
293	Black Belt Energy Gas Dist Ala 5% Dec 01, 2030	-	0.110%
294	Black Belt 5% 06/31	-	0.110%
295	CALIFORNIA VAR 10/54	CA CCEDEV 10/01/2054	0.110%
296	California Health Facilities Financing Authority 5 2028-12-01	CA CASMED 5 12/01/20	0.110%
297	Ca St Mfa Sw 2% 12/1/2044 Amt	-	0.110%
298	California Pollution Control Financing Authority	-	0.110%
299	COLORADO ST BRD VAR 03/48	-	0.110%
300	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029	-	0.110%
301	Cook Cnty Ill 5% 12/27	-	0.110%
302	Denton Tx Indep S V/R 08/15/55	TX DNNSCD 08/15/2055	0.110%
303	Detroit Downtown Development Authority, Series 2024	-	0.110%
304	Detroit Dwntwn 5% 7/1/2029	-	0.110%
305	Garfield Cnty 5% 09/28	-	0.110%
306	Garfield Cnty 5% 09/29	-	0.110%
307	HUTTO TX INDEP SCH DIST HTOSCD 02/55 ADJUSTABLE VAR	-	0.110%
308	Illinois St 4.667% 04/28	-	0.110%
309	California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000	-	0.100%
310	Colorado Housing And Fina 3 11/01/2029 3 2029-11-01	-	0.100%
311	Harris Cnty Tex 5% 07/29	TX HAREDU 5 07/01/20	0.100%
312	Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var	-	0.100%
313	Monroe Cnty Ga Var 10/48 2.80 % 10/01/2048	-	0.100%
314	Port Seattle 5% 04/30	-	0.100%
315	Texas St Gen 4.123% 08/31	-	0.100%
316	Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01	DARMTH 4.273 06/01/3	0.100%
317	Wisconsin Hsg & Var 11/55	-	0.100%
318	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2030	KY KYSFAC 5 04/01/20	0.090%
319	New Jersey St Var 07/29	-	0.090%
320	Philadelphia Pa 5% Aug 01, 2030	PA PHI 5 08/01/2030	0.090%
321	Public Fin Auth 5% 06/33	-	0.090%
322	Sarpy Cnty 2.75% 09/27 2.75 % 09/01/2027	-	0.090%
323	Casino Reinvestment Development Authority Inc 5% 2030-11-01	-	0.090%
324	State Of Connecticut 5 03/15/2029	CT CTS 5 03/15/2029	0.090%
325	Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2027	-	0.090%
326	Macarthur Foundation Unsecured 12/30 1.299	-	0.090%
327	Black Belt 5% 12/29	-	0.080%
328	Development Authority Of Burke County (The) 3.3 2049-12-01	-	0.080%
329	New York State Housing Finance Agency Muni Put Bond Act	NY NYSHSG 06/15/2054	0.080%
330	Shelby County Health Educational & Housing Facilities Board 5 2049-09-01	TN SHEMED 09/01/2049	0.080%
331	New Caney Independent School District 4 2050-02-15	-	0.070%
332	Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic	PA PASDEV 04/01/2049	0.070%
333	California St Poll Control Fin Auth Sol Wst Disp Revenue	-	0.070%
334	Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2030	OH CLEAPT 5 01/01/20	0.070%
335	Alaska St Hsg 3.05% 12/30	-	0.060%
336	Black Belt 5% 06/28	-	0.060%
337	Black Belt 5% 06/30	-	0.060%
338	Black Belt 5% 12/30	-	0.060%
339	California Cmnty 5% 07/31	-	0.060%
340	County Square Redevelopment Corp 5.0% 04/01/2030	-	0.060%
341	Indiana 5% 06/29	-	0.060%
342	Kentucky Bd Dev 5% 04/30	-	0.060%
343	Kentucky Bond Dev Corp Revenue N/C, 5%, Due 04/30/2031	-	0.060%
344	Kentucky Bd Dev 5% 10/31	-	0.060%
345	Lee Cnty Fla Var 10/56 5.00 % 10/01/2056	-	0.060%
346	Main Str Nat Gas 5% 06/29	-	0.060%
347	Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth 5% 7/1/2029 @	-	0.060%
348	Oregon (State Of) 5% Apr 01, 2030	OR ORSGEN 5 04/01/20	0.060%
349	South Dakota Health & Educational Facilities Authority 5 11/01/2051	-	0.060%
350	Sterling Ill Gen 5% 11/31 5.00 % 11/01/2031	-	0.060%
351	Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii	TX TXSUTL 09/15/2027	0.060%
352	CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033	-	0.050%
353	Oklahoma Municipal Power Authority 5 01/01/2032	-	0.050%
354	Public Fin Auth Wi Student Hsg Regd N/C B/E 5.00000000 06/15/2031	-	0.050%
355	San Francisco 3.97% 08/28	-	0.050%
356	San 4.101% 08/29	-	0.050%
357	San 4.221% 08/30	-	0.050%
358	Sterling Ill Gen 5% 11/29 5.00 % 11/01/2029	-	0.050%
359	Sterling Ill Gen 5% 11/30 5.00 % 11/01/2030	-	0.050%
360	Alaska St Hsg 2.8% 12/29	-	0.050%
361	Development Authority Of Burke County/The Muni Put Bond Act	GA BURPOL 11/01/2053	0.050%
362	Central Valley Energy Auth Calif 5 07/01/2030	-	0.050%
363	Kentucky Bd Dev 5% 10/30	-	0.050%
364	Alaska St Intl 5% 10/28 5	-	0.040%
365	Co Science & Tech-A 5% 12/01/2027	-	0.040%
366	Colorado Science And Technology Park Metropolitan District No. 1, Series 2024 A 5% 12-01-2028	-	0.040%
367	Cook Cnty Ill 5% 12/30 5	-	0.040%
368	Massachusetts St 5% 12/31	-	0.040%
369	New York St Dorm Auth Revenues Nyshgr 11/26 Fixed 5	-	0.040%
370	Oklahoma St Mun 5% 01/31	-	0.040%
371	Park Creek Met 5% 12/30	-	0.040%
372	Park Creek Met 5% 12/31	-	0.040%
373	Pefa Inc Ia Gas Proj Revenue 5%, Due 04/01/2030	-	0.040%
374	Public Fin Auth 5% 06/27	-	0.040%
375	Texas St Gen 3.982% 08/30	-	0.040%
376	Virginia St 4.1% 10/27	-	0.040%
377	Lawton Okla 4.1% 07/28	-	0.030%
378	Lawton Okla 4.35% 07/30	-	0.030%
379	New York City Transitiona 4.33 2027-11-01	-	0.030%
380	Pefa Inc Ia Gas Proj Revenue Pefutl 04/28 Fixed 5	-	0.030%
381	Pefa Inc Ia Gas Proj Revenue Pefutl 04/29 Fixed 5	-	0.030%
382	Alaska St Hsg 3% 06/30	-	0.030%
383	Dallas Tex Indpt Sch Dist 5% Feb 15, 2027	-	0.030%
384	College Law 4.166% 08/27 4.166	-	0.020%
385	College Law 4.266% 08/29 4.266	-	0.020%
386	Gadsden Ala Gen 5% 10/30	-	0.020%
387	Gadsden Ala Gen 5% 10/31	-	0.020%
388	Gadsden Ala Gen 5% 10/32	-	0.020%
389	Lawton Okla Indl 4% 07/27	-	0.020%
390	Lawton Okla 4.2% 07/29	-	0.020%
391	New York St Dorm 5% 10/31	-	0.020%
392	Pitkin Cnty 5.5% 12/30 5.50 % 12/01/2030	-	0.020%
393	Pitkin Cnty 5.5% 12/28 5.50 % 12/01/2028	-	0.010%
394	Pitkin Cnty 5.5% 12/29 5.50 % 12/01/2029	-	0.010%
395	Pitkin Cnty 5.5% 12/31 5.50 % 12/01/2031	-	0.010%
396	University Of California, Series 2026	-	0.010%
397	North Lawrence 5% 07/31	-	0.000%
398	Wisconsin Housing And Economic Development Authority, Housing Revenue Bonds, Series 2023E	WI WISHSG 11/01/2054	0.000%