EVYM ETF

$46.93

AUM$54M

TER0.40%

Holdings251

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EVYM ETF

$46.93

Eaton Vance High Income Municipal ETF

AUM$54M

TER0.40%

Holdings251

See how much of EVYM you already own

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

NY NYTTRN 6 06/30/20 is EVYM's largest holding at 3.32% of the fund as of Oct 8, 2026. EVYM is Eaton Vance High Income Municipal ETF.

Showing top 50 of 117 holdings · as of Oct 8, 2026

EVYM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6Industrials · Transportation Infrastructure	3.32%	3.3%	1,750,000	$1.73M	Industrials	Transportation Infrastructure
2	—	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024BFinancials · Diversified Financial Services	2.43%	5.8%	1,500,000	$1.26M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Pub Fin A	2.22%	8.0%	1,225,000	$1.16M
4	—	Fw Tex Str Pub 5% 05/38	1.91%	9.9%	1,000,000	$994.5K
5	Debt	Washsg	1.88%	11.8%	1,015,000	$981.0K
6	—	Atlanta Development Authority/The 5.5 2039-04-01	1.82%	13.6%	1,000,000	$948.6K
7	—	California Mun 6% 11/43	1.82%	15.4%	1,000,000	$948.2K
8	—	Vail Home Partners Corp Co Hsg Facs Revenue	1.81%	17.2%	1,000,000	$940.1K
9	—	Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01	1.78%	19.0%	1,000,000	$926.0K
10	—	California St Muni Fin Auth Revenue	1.77%	20.8%	1,000,000	$921.8K
11	—	Lakewood 5.125% 05/46	1.76%	22.5%	1,000,000	$915.5K
12	—	Lavon Tx Spl Assmt Revenue 5.75 2045-09-15	1.58%	24.1%	850,000	$823.5K
13	—	Washington St 4.5% 07/55	1.54%	25.6%	995,000	$804.3K
14	—	Chicago Ill Brd Ed 5.75% Dec 01, 2050	1.50%	27.1%	865,000	$781.9K
15	—	New Hope Cultural Ed Facs Fin 5.5% Oct 01, 2035	1.49%	28.6%	755,000	$774.4K
16	—	Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049	1.41%	30.0%	750,000	$731.8K
17	—	North Carolina Medical Care Commission 5.5% 2044-09-01	1.37%	31.4%	735,000	$714.8K
18	—	Public Fin Auth Wi Edu Revenue 5.25 2045-06-15	1.30%	32.7%	750,000	$677.9K
19	Debt	Fx.rt. Muni Bond	1.26%	34.0%	745,000	$656.5K
20	—	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	1.26%	35.2%	750,000	$658.4K
21	Debt	Niagara Area Development Corp	1.17%	36.4%	750,000	$608.7K
22	Debt	Casmed	1.14%	37.5%	745,000	$592.4K
23	Debt	City Of Fort Worth Tx	1.05%	38.6%	600,000	$544.1K
24	—	Lakewood Ranch 5.8% 05/45	1.05%	39.6%	565,000	$545.8K
25	—	Mida Cormont 8.5% 06/55	1.05%	40.7%	546,000	$545.9K
26	—	Cobb Cnty Ga 6.25% 06/55	1.04%	41.7%	555,000	$539.2K
27	—	Public Fin 5.5% 06/55	1.00%	42.7%	575,000	$519.0K
28	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5	1.00%	43.7%	500,000	$520.6K
29	—	Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7	0.99%	44.7%	540,000	$516.9K
30	—	Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625	0.98%	45.7%	500,000	$509.9K
31	—	Chicago Ill Go 6% 01/42	0.97%	46.7%	500,000	$504.1K
32	Debt	Berks County Industrial Development Authority	0.96%	47.6%	500,000	$500.1K
33	Debt	Houston-B	0.96%	48.6%	500,000	$501.8K
34	—	Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037	0.96%	49.5%	500,000	$500.6K
35	—	California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6	0.95%	50.5%	500,000	$495.7K
36	—	Point Phase 1 Pub Infrastructu Regd B/E 5.87500000	0.95%	51.4%	500,000	$495.0K
37	—	Stamford Conn Hsg Auth Rev 6.25% Oct 01, 2060	0.95%	52.4%	530,000	$495.9K
38	—	Ca Cmnty Choice- Frn 1/55	0.94%	53.3%	500,000	$490.1K
39	—	Capital Projects Finance Authority/Fl Series 2025 6.25%, 06/15/45	0.93%	54.3%	500,000	$483.1K
40	—	Charlottecnty Fl Indl Dev Aut	0.93%	55.2%	500,000	$482.6K
41	—	Louisiana Pub 6% 06/45	0.93%	56.1%	500,000	$486.5K
42	—	Ohio Hsg Fin 5.7% 08/43	0.92%	57.0%	500,000	$480.2K
43	Debt	Sierra Vista Indl Dev	0.92%	58.0%	500,000	$477.6K
44	—	Florida Dev Fin 6% 06/55	0.91%	58.9%	500,000	$471.5K
45	—	National Fin 5.625% 09/57	0.91%	59.8%	500,000	$472.7K
46	Debt	Aerotropolis Regional Transportation Authority	0.89%	60.7%	500,000	$462.5K
47	Debt	California Municipal Finance Authority	0.89%	61.6%	500,000	$461.0K
48	Debt	Dnndev	0.89%	62.5%	500,000	$464.2K
49	Debt	Kingston One Community Development District	0.88%	63.3%	490,000	$456.7K
50	—	Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25	0.87%	64.2%	500,000	$454.9K
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Not reported for this fund: share changes.

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EVYM ETF All Holdings

EVYM holdings total 251 positions. The top 10 holdings account for 20.8% of the fund, led by New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6 at 3.3%, Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B at 2.4%, Pub Fin A 5.75% 12/31/65 at 2.2%.

EVYM portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 18.5%.

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

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EVYM ETF Holdings

117 of 251 holdings

Sector

Industry

Sort By

1
New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
NY NYTTRN 6 06/30/20Industrials
3.32%
2
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials
2.43%
3
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
2.22%
4
Fw Tex Str Pub 5% 05/38
Other
1.91%
5
Washsg 6.250 01/01/56
Other
1.88%
6
Atlanta Development Authority/The 5.5 2039-04-01
GA ATLDEV 5.5 04/01/Real Estate
1.82%
7
California Mun 6% 11/43
Other
1.82%
8
Vail Home Partners Corp Co Hsg Facs Revenue
Other
1.81%
9
Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
LA LASFAC 5.5 09/01/Financials
1.78%
10
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
1.77%
11
Lakewood 5.125% 05/46
Other
1.76%
12
Lavon Tx Spl Assmt Revenue 5.75 2045-09-15
Other
1.58%
13
Washington St 4.5% 07/55
Other
1.54%
14
Chicago Ill Brd Ed 5.75% Dec 01, 2050
Other
1.50%
15
New Hope Cultural Ed Facs Fin 5.5% Oct 01, 2035
Other
1.49%
16
Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049
AL HOODEV 5.75 10/01Industrials
1.41%
17
North Carolina Medical Care Commission 5.5% 2044-09-01
Other
1.37%
18
Public Fin Auth Wi Edu Revenue 5.25 2045-06-15
WI PUBEDU 5.25 06/15Financials
1.30%
19
Fx.rt. Muni Bond
Other
1.26%
20
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other
1.26%
21
Niagara Area Development Corp 4.750% 11/01/2042
Other
1.17%
22
Casmed 5.000 11/15/56
CA CASMED 5 11/15/20Financials
1.14%
23
City Of Fort Worth Tx 5.55% 09/01/2046
Other
1.05%
24
Lakewood Ranch 5.8% 05/45
Other
1.05%
25
Mida Cormont 8.5% 06/55
Other
1.05%
26
Cobb Cnty Ga 6.25% 06/55
Other
1.04%
27
Public Fin 5.5% 06/55
Other
1.00%
28
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
WI PUBTRN 6.5 06/30/Financials
1.00%
29
Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7
Other
0.99%
30
Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625
Other
0.98%
31
Chicago Ill Go 6% 01/42
Other
0.97%
32
Berks County Industrial Development Authority 5 05/15/2032
PA BERMED 5 05/15/20Real Estate
0.96%
33
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Financials
0.96%
34
Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037
TX HOUAPT 5.5 07/15/Industrials
0.96%
35
California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6
Other
0.95%
36
Point Phase 1 Pub Infrastructu Regd B/E 5.87500000
UT PTPGEN 5.88 03/01Real Estate
0.95%
37
Stamford Conn Hsg Auth Rev 6.25% Oct 01, 2060
Other
0.95%
38
Ca Cmnty Choice- Frn 1/55
CA CCEDEV 01/01/2055Financials
0.94%
39
Capital Projects Finance Authority/Fl Series 2025 6.25%, 06/15/45
Other
0.93%
40
Charlottecnty Fl Indl Dev Aut
Other
0.93%
41
Louisiana Pub 6% 06/45
Other
0.93%
42
Ohio Hsg Fin 5.7% 08/43
Other
0.92%
43
Sierra Vista Indl Dev 6.5 6/15/2060 6.5 2060-06-15
Other
0.92%
44
Florida Dev Fin 6% 06/55
Other
0.91%
45
National Fin 5.625% 09/57
Other
0.91%
46
Aerotropolis Regional Transportation Authority 5.75 12/01/2054
CO AERTRN 5.75 12/01Industrials
0.89%
47
California Municipal Finance Authority 5.62 11/01/2054
Other
0.89%
48
Dnndev 5.625 12/31/55
TX DNNDEV 5.62 12/31Industrials
0.89%
49
Kingston One Community Development District 6 05/01/2057
Other
0.88%
50
Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25
IL CHIEDU 5.25 12/01Consumer Discretionary
0.87%
51
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
MO STLDEV 5 09/01/20Real Estate
0.87%
52
South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75
SC SCSMED 5.75 11/15Real Estate
0.87%
53
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.86%
54
Public Fin 5.75% 06/55
Other
0.86%
55
Tempe Industrial Development Authority
Other
0.86%
56
Build Nyc 5.5% 06/55
Other
0.85%
57
Denver Colo 5.125% 12/50
CO DENMED 5.12 12/01Financials
0.85%
58
Ia Hi Ed 5% 10/01/45
IA IASHGR 5 10/01/20Financials
0.85%
59
Navajo Cnty Ariz 6% 07/44
Other
0.85%
60
Washsg 5.000 01/01/44
WA WASHSG 5 01/01/20Financials
0.85%
61
Big Cypress 5.75% 05/55 5.75
Other
0.84%
62
James City Cnty Va Economic Dev Auth Pub Fac Rev 4.125%
Other
0.83%
63
Washington St 6.25% 01/61 6.25
Other
0.83%
64
Massachusetts St Dev Fin Agy R 6.00 2045-09-01
Other
0.81%
65
National Fin Var 01/41
Other
0.81%
66
Capital Tr Auth 5.125% 6/15/2050
Other
0.80%
67
Sierra Vista Industrial Development Authority 5.00 06/15/2044
AZ SIEDEV 5 06/15/20Industrials
0.80%
68
Port Port Arthur Tex Nav Dist Port Rev 5% 5 03/01/2056 5 2056-03-01
Other
0.77%
69
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.77%
70
Capital Trust Authority 5% 06/01/2064
Other
0.76%
71
American 5.25% 09/45 5.25
Other
0.75%
72
Fort Morgan Colo Wastewater Enterprise Rev 5.25%
Other
0.75%
73
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.72%
74
Jefferson Cnty Oh Port Auth Ececon Dev Revenue 2051-01-12
Other
0.71%
75
Grand Rapids 6% 11/50 6
Other
0.70%
76
Pub Fin A 5.25% 06/01/45
WI PUBFIN 5.25 06/01Real Estate
0.65%
77
Chicago Board Of Education 5.0000% Mat 12/01/2047
IL CHIEDU 5 12/01/20Consumer Discretionary
0.63%
78
Chicago Il Brd Of Edu 12/01/2042
IL CHIEDU 5 12/01/20Consumer Discretionary
0.63%
79
Public Fin Auth Wis Charter Sc Bds 2025A 6.5 06/15/2045
Other
0.63%
80
Alachua Cnty Fl Hsg Fin Auth Mf Revenue
Other
0.57%
81
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED OID 5 5 10/01/2056
Other
0.56%
82
California School Finance 5.75 06/01/2046
Other
0.55%
83
Alachua Cnty Fla Hsg Fin Auth 6.3% Jul 01, 2043
Other
0.54%
84
City Of Chicago Il 5.5 01/01/2049
IL CHI 5.5 01/01/204Industrials
0.52%
85
Brightshore Cdd 5.7 5/57
Other
0.50%
86
Build Nyc 5.5% 12/32 5.50 % 12/15/2032
Other
0.47%
87
Florida Local Government Finance Commission 5.875% 10/01/2061 5.875 2061-10-01
Other
0.46%
88
Rhode Island Health And Educat 5.6250% Mat 07/01/2065
Other
0.46%
89
Kingston One 5.75% 05/45
Other
0.45%
90
Tempe Ariz 5.625% 12/60
Other
0.44%
91
South Carolina St Jobs-Econ Dev Auth 5.75%, Due 12/01/2060
Other
0.43%
92
Brightshore Cdd 5.3 5/46
Other
0.42%
93
Dayton-Montgomery County, Oh Port Auth. Development Rev. (Dayton Regional Stem Schools, Inc.)
Other
0.42%
94
Tempe (city Of), Az Industrial Development Authority (mirabella At Asu), Series 2017 A, Rb
AZ TEMDEV 6.12 10/01Real Estate
0.42%
95
Pennsylvania St Econ Dev Fing Pasdev 03/56 Adjustable Var
Other
0.39%
96
Regents of The University of California (the) 1.560002%
Other
0.38%
97
DOWNTOWN 5% 07/35
Other
0.37%
98
Richmond Va Gen 4% 01/54 4
Other
0.37%
99
Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School At Land O'Lakes Project, Series 2020A
Other
0.36%
100
Iowa Fin Auth 5% 05/41
IA IASGEN 5 05/15/20Real Estate
0.36%
101
Prairie Pt Cmnty Auth Brd Co S Ppcgen 12/40 Fixed 5.375 5.375 12/01/2040
Other
0.36%
102
Anna Tex Spl 5.35% 09/46 5.35 % 09/15/2046
Other
0.35%
103
Lynchburg Va Economic Dev Auth 5.5% 01/01/2056
Other
0.35%
104
Arizona St Indl De 3% 12/15/31
Other
0.31%
105
Mc Pherson 5.25% 09/56
Other
0.22%
106
Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053
Other
0.21%
107
Frankfort Ind 4.25% 07/45
Other
0.20%
108
California 6.53% 09/37 6.53 % 09/01/2037
Other
0.19%
109
Connecticut 6.375% 12/61
Other
0.18%
110
North Carolina Med Care Commn Retirement Facs Rev 5.625%
Other
0.18%
111
Washington State Housing Finance Commission
Other
0.18%
112
Yavapai Cnty Az Indl Dev Auth Hosp Fac
Other
0.18%
113
Massachusetts Development Finance Agency
Other
0.17%
114
Montana St Fac Fin Auth Revenu Mtsfin 11/61 Fixed Oid 6.125
Other
0.17%
115
Blackrock Liquidity Municash Instl
MCSXXFinancials
0.10%
116
College Westn 4.25% 08/45
Other
0.09%
117
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6	NY NYTTRN 6 06/30/20	3.320%
2	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	AL MOBPOL 4.75 12/01	2.430%
3	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	2.220%
4	Fw Tex Str Pub 5% 05/38	-	1.910%
5	Washsg 6.250 01/01/56	-	1.880%
6	Atlanta Development Authority/The 5.5 2039-04-01	GA ATLDEV 5.5 04/01/	1.820%
7	California Mun 6% 11/43	-	1.820%
8	Vail Home Partners Corp Co Hsg Facs Revenue	-	1.810%
9	Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01	LA LASFAC 5.5 09/01/	1.780%
10	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	1.770%
11	Lakewood 5.125% 05/46	-	1.760%
12	Lavon Tx Spl Assmt Revenue 5.75 2045-09-15	-	1.580%
13	Washington St 4.5% 07/55	-	1.540%
14	Chicago Ill Brd Ed 5.75% Dec 01, 2050	-	1.500%
15	New Hope Cultural Ed Facs Fin 5.5% Oct 01, 2035	-	1.490%
16	Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049	AL HOODEV 5.75 10/01	1.410%
17	North Carolina Medical Care Commission 5.5% 2044-09-01	-	1.370%
18	Public Fin Auth Wi Edu Revenue 5.25 2045-06-15	WI PUBEDU 5.25 06/15	1.300%
19	Fx.rt. Muni Bond	-	1.260%
20	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	-	1.260%
21	Niagara Area Development Corp 4.750% 11/01/2042	-	1.170%
22	Casmed 5.000 11/15/56	CA CASMED 5 11/15/20	1.140%
23	City Of Fort Worth Tx 5.55% 09/01/2046	-	1.050%
24	Lakewood Ranch 5.8% 05/45	-	1.050%
25	Mida Cormont 8.5% 06/55	-	1.050%
26	Cobb Cnty Ga 6.25% 06/55	-	1.040%
27	Public Fin 5.5% 06/55	-	1.000%
28	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5	WI PUBTRN 6.5 06/30/	1.000%
29	Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7	-	0.990%
30	Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625	-	0.980%
31	Chicago Ill Go 6% 01/42	-	0.970%
32	Berks County Industrial Development Authority 5 05/15/2032	PA BERMED 5 05/15/20	0.960%
33	Houston-B 5.25% 07/15/34	TX HOUAPT 5.25 07/15	0.960%
34	Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037	TX HOUAPT 5.5 07/15/	0.960%
35	California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6	-	0.950%
36	Point Phase 1 Pub Infrastructu Regd B/E 5.87500000	UT PTPGEN 5.88 03/01	0.950%
37	Stamford Conn Hsg Auth Rev 6.25% Oct 01, 2060	-	0.950%
38	Ca Cmnty Choice- Frn 1/55	CA CCEDEV 01/01/2055	0.940%
39	Capital Projects Finance Authority/Fl Series 2025 6.25%, 06/15/45	-	0.930%
40	Charlottecnty Fl Indl Dev Aut	-	0.930%
41	Louisiana Pub 6% 06/45	-	0.930%
42	Ohio Hsg Fin 5.7% 08/43	-	0.920%
43	Sierra Vista Indl Dev 6.5 6/15/2060 6.5 2060-06-15	-	0.920%
44	Florida Dev Fin 6% 06/55	-	0.910%
45	National Fin 5.625% 09/57	-	0.910%
46	Aerotropolis Regional Transportation Authority 5.75 12/01/2054	CO AERTRN 5.75 12/01	0.890%
47	California Municipal Finance Authority 5.62 11/01/2054	-	0.890%
48	Dnndev 5.625 12/31/55	TX DNNDEV 5.62 12/31	0.890%
49	Kingston One Community Development District 6 05/01/2057	-	0.880%
50	Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25	IL CHIEDU 5.25 12/01	0.870%
51	Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs	MO STLDEV 5 09/01/20	0.870%
52	South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75	SC SCSMED 5.75 11/15	0.870%
53	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.860%
54	Public Fin 5.75% 06/55	-	0.860%
55	Tempe Industrial Development Authority	-	0.860%
56	Build Nyc 5.5% 06/55	-	0.850%
57	Denver Colo 5.125% 12/50	CO DENMED 5.12 12/01	0.850%
58	Ia Hi Ed 5% 10/01/45	IA IASHGR 5 10/01/20	0.850%
59	Navajo Cnty Ariz 6% 07/44	-	0.850%
60	Washsg 5.000 01/01/44	WA WASHSG 5 01/01/20	0.850%
61	Big Cypress 5.75% 05/55 5.75	-	0.840%
62	James City Cnty Va Economic Dev Auth Pub Fac Rev 4.125%	-	0.830%
63	Washington St 6.25% 01/61 6.25	-	0.830%
64	Massachusetts St Dev Fin Agy R 6.00 2045-09-01	-	0.810%
65	National Fin Var 01/41	-	0.810%
66	Capital Tr Auth 5.125% 6/15/2050	-	0.800%
67	Sierra Vista Industrial Development Authority 5.00 06/15/2044	AZ SIEDEV 5 06/15/20	0.800%
68	Port Port Arthur Tex Nav Dist Port Rev 5% 5 03/01/2056 5 2056-03-01	-	0.770%
69	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.770%
70	Capital Trust Authority 5% 06/01/2064	-	0.760%
71	American 5.25% 09/45 5.25	-	0.750%
72	Fort Morgan Colo Wastewater Enterprise Rev 5.25%	-	0.750%
73	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.720%
74	Jefferson Cnty Oh Port Auth Ececon Dev Revenue 2051-01-12	-	0.710%
75	Grand Rapids 6% 11/50 6	-	0.700%
76	Pub Fin A 5.25% 06/01/45	WI PUBFIN 5.25 06/01	0.650%
77	Chicago Board Of Education 5.0000% Mat 12/01/2047	IL CHIEDU 5 12/01/20	0.630%
78	Chicago Il Brd Of Edu 12/01/2042	IL CHIEDU 5 12/01/20	0.630%
79	Public Fin Auth Wis Charter Sc Bds 2025A 6.5 06/15/2045	-	0.630%
80	Alachua Cnty Fl Hsg Fin Auth Mf Revenue	-	0.570%
81	MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED OID 5 5 10/01/2056	-	0.560%
82	California School Finance 5.75 06/01/2046	-	0.550%
83	Alachua Cnty Fla Hsg Fin Auth 6.3% Jul 01, 2043	-	0.540%
84	City Of Chicago Il 5.5 01/01/2049	IL CHI 5.5 01/01/204	0.520%
85	Brightshore Cdd 5.7 5/57	-	0.500%
86	Build Nyc 5.5% 12/32 5.50 % 12/15/2032	-	0.470%
87	Florida Local Government Finance Commission 5.875% 10/01/2061 5.875 2061-10-01	-	0.460%
88	Rhode Island Health And Educat 5.6250% Mat 07/01/2065	-	0.460%
89	Kingston One 5.75% 05/45	-	0.450%
90	Tempe Ariz 5.625% 12/60	-	0.440%
91	South Carolina St Jobs-Econ Dev Auth 5.75%, Due 12/01/2060	-	0.430%
92	Brightshore Cdd 5.3 5/46	-	0.420%
93	Dayton-Montgomery County, Oh Port Auth. Development Rev. (Dayton Regional Stem Schools, Inc.)	-	0.420%
94	Tempe (city Of), Az Industrial Development Authority (mirabella At Asu), Series 2017 A, Rb	AZ TEMDEV 6.12 10/01	0.420%
95	Pennsylvania St Econ Dev Fing Pasdev 03/56 Adjustable Var	-	0.390%
96	Regents of The University of California (the) 1.560002%	-	0.380%
97	DOWNTOWN 5% 07/35	-	0.370%
98	Richmond Va Gen 4% 01/54 4	-	0.370%
99	Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School At Land O'Lakes Project, Series 2020A	-	0.360%
100	Iowa Fin Auth 5% 05/41	IA IASGEN 5 05/15/20	0.360%
101	Prairie Pt Cmnty Auth Brd Co S Ppcgen 12/40 Fixed 5.375 5.375 12/01/2040	-	0.360%
102	Anna Tex Spl 5.35% 09/46 5.35 % 09/15/2046	-	0.350%
103	Lynchburg Va Economic Dev Auth 5.5% 01/01/2056	-	0.350%
104	Arizona St Indl De 3% 12/15/31	-	0.310%
105	Mc Pherson 5.25% 09/56	-	0.220%
106	Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053	-	0.210%
107	Frankfort Ind 4.25% 07/45	-	0.200%
108	California 6.53% 09/37 6.53 % 09/01/2037	-	0.190%
109	Connecticut 6.375% 12/61	-	0.180%
110	North Carolina Med Care Commn Retirement Facs Rev 5.625%	-	0.180%
111	Washington State Housing Finance Commission	-	0.180%
112	Yavapai Cnty Az Indl Dev Auth Hosp Fac	-	0.180%
113	Massachusetts Development Finance Agency	-	0.170%
114	Montana St Fac Fin Auth Revenu Mtsfin 11/61 Fixed Oid 6.125	-	0.170%
115	Blackrock Liquidity Municash Instl	MCSXX	0.100%
116	College Westn 4.25% 08/45	-	0.090%
117	US Dollar	-	0.000%