EVIM ETF largest holding is MCSXX at 3.32% as of Jul 29, 2026

$52.36

AUM$284M

TER0.11%

Holdings282

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EVIM ETF largest holding is MCSXX at 3.32% as of Jul 29, 2026

$52.36

Eaton Vance Intermediate Municipal Income ETF

AUM$284M

TER0.11%

Holdings282

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

MCSXX is EVIM's largest holding at 3.32% of the fund as of Jul 29, 2026. EVIM is Eaton Vance Intermediate Municipal Income ETF.

Showing top 50 of 280 holdings · as of Jul 29, 2026

EVIM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets	3.32%	3.3%	8,902,727	$8.90M	Financials	Capital Markets
2	—	New Jersey St 5% 01/42	2.05%	5.4%	5,000,000	$5.48M	-	-
Sector and industry · Pro
3	—	California Cmnty Choice Fing A Ccedev 10/34 Fixed 5	1.58%	6.9%	4,000,000	$4.24M
4	—	Gainesville Fla Var 10/42	1.54%	8.5%	4,120,000	$4.12M
5	—	Airport System Rb Series 2009D2 2.750000% 10/01/2039	1.49%	10.0%	4,000,000	$4.00M
6	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028	1.30%	11.3%	3,500,000	$3.47M
7	—	Omaha Pub Pwr 5% 02/48	1.17%	12.4%	3,000,000	$3.15M
8	—	New York State Dormitory Authority 5 2038-03-15	1.17%	13.6%	3,000,000	$3.12M
9	—	Jr Lien Sewer Rb Series 2025 2.650000%	1.12%	14.7%	3,000,000	$3.00M
10	—	State Of Louisiana Gasoline & Fuels Tax Revenue 4.04999862 2043-05-01	1.12%	15.9%	3,000,000	$3.00M
11	—	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25	1.11%	17.0%	3,000,000	$2.98M
12	—	Philadelphia Pa Auth for Indl Regd V/r B/e 3.95000000	1.10%	18.1%	2,950,000	$2.95M
13	Debt	Arizona Indl Dev 5% 11/37	1.03%	19.1%	2,530,000	$2.75M
14	—	New York City Ny Transitional Nycgen 11/42 Fixed 5	1.01%	20.1%	2,500,000	$2.70M
15	—	Kentucky Bd Dev 5% 10/43	0.98%	21.1%	2,500,000	$2.63M
16	—	Aquarion Wtr 5.25% 08/38	0.94%	22.0%	2,250,000	$2.53M
17	—	Development Authority Of Burke County (The), Series 1	0.94%	23.0%	2,525,000	$2.52M
18	—	New York City 2.78% 2049-09-01	0.93%	23.9%	2,500,000	$2.50M
19	—	New York N Y City Mun Wtr Fin 4% Jun 15, 2050	0.93%	24.8%	2,500,000	$2.50M
20	—	New Jersey St Hlth Care Facs F	0.92%	25.8%	2,145,000	$2.47M
21	—	California Community Choice Fi 5.0000% Mat 01/01/2055	0.89%	26.6%	2,335,000	$2.38M
22	—	Sangamon Cnty 5% 02/44	0.85%	27.5%	2,150,000	$2.27M
23	—	Connecticut St 5% 07/33	0.83%	28.3%	2,000,000	$2.23M
24	—	Massachusetts St 5% 12/37 5	0.82%	29.1%	2,000,000	$2.19M
25	Debt	Lake Cnty Ill 5% 12/39	0.81%	30.0%	2,000,000	$2.17M
26	—	Maricopa Cnty 5% 01/32	0.81%	30.8%	2,000,000	$2.17M
27	Debt	Mississippi Business Finance Corp	0.80%	31.6%	2,150,000	$2.15M
28	—	Connecticut St Health & Edl Fa 5% Jul 01, 2044 5 2044-07-01	0.79%	32.4%	2,000,000	$2.12M
29	—	Tri-St Fire 5% 01/42	0.79%	33.1%	2,000,000	$2.12M
30	Debt	Snohomish 3.75% 04/36	0.78%	33.9%	2,230,000	$2.09M
31	—	District Columbia Wtr & Swr Au 1.2% Oct 01, 2060	0.78%	34.7%	2,100,000	$2.10M
32	—	Nebraska Pub Pwr 5% 01/48 5	0.78%	35.5%	2,000,000	$2.09M
33	—	Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054	0.78%	36.3%	2,100,000	$2.10M
34	—	San Antonio Tex Wtr Rev 1.15% May 01, 2055	0.75%	37.0%	2,000,000	$2.00M
35	—	Triborough Bridge & Tunnel Authority 4.0% 2032-01-01	0.75%	37.8%	2,000,000	$2.00M
36	Debt	Treasury Bill 0% Sep 01, 2026	0.74%	38.5%	2,000,000	$1.99M
37	—	Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var	0.74%	39.2%	2,000,000	$1.99M
38	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.73%	40.0%	2,000,000	$1.97M
39	Debt	Williamson Cnty 3% 04/36	0.73%	40.7%	2,110,000	$1.97M
40	—	Public Utility Sub Lien Rb Series 2025C2 3.700000%	0.71%	41.4%	1,900,000	$1.90M
41	—	Mesa Ariz Util 4% 07/46	0.71%	42.1%	2,000,000	$1.91M
42	Debt	Main Street Energy Inc Energy Msepwr 10/33 Fixed 5	0.67%	42.8%	1,715,000	$1.80M
43	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	0.66%	43.5%	1,720,000	$1.76M
44	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.65%	44.1%	1,625,000	$1.75M
45	—	Portage Mich 4.5% 11/48	0.65%	44.8%	1,775,000	$1.75M
46	—	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	0.58%	45.3%	1,500,000	$1.55M
47	—	Public Finance Authority 5.0 15-June-2036	0.56%	45.9%	1,500,000	$1.51M
48	Debt	United States Treasury U.S. Treasury Notes	0.56%	46.5%	1,500,000	$1.50M
49	Debt	University 3.83% 03/27	0.56%	47.0%	1,500,000	$1.49M
50	Debt	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf	0.55%	47.6%	1,410,000	$1.47M
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Not reported for this fund: share changes.

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EVIM ETF All Holdings

EVIM holdings total 282 positions. The top 10 holdings account for 15.9% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 3.3%, New Jersey St 5% 01/42 at 2.0%, California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 at 1.6%.

EVIM portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 22.1%.

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

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EVIM ETF Holdings

280 of 282 holdings

Sector

Industry

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1
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
3.32%
2
New Jersey St 5% 01/42
Other
2.05%
3
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5
Other
1.58%
4
Gainesville Fla Var 10/42
Other
1.54%
5
Airport System Rb Series 2009D2 2.750000% 10/01/2039
DC METAPT 10/01/2039Industrials
1.49%
6
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
1.30%
7
Omaha Pub Pwr 5% 02/48
Other
1.17%
8
New York State Dormitory Authority 5 2038-03-15
NY NYSHGR 5 03/15/20Financials
1.17%
9
Jr Lien Sewer Rb Series 2025 2.650000%
Other
1.12%
10
State Of Louisiana Gasoline & Fuels Tax Revenue 4.04999862 2043-05-01
LA LASGEN 05/01/2043Financials
1.12%
11
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25
Other
1.11%
12
PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.95000000
Other
1.10%
13
Arizona Indl Dev 5% 11/37 5.00 % 11/01/2037
Other
1.03%
14
New York City Ny Transitional Nycgen 11/42 Fixed 5
Other
1.01%
15
Kentucky Bd Dev 5% 10/43
Other
0.98%
16
Aquarion Wtr 5.25% 08/38
Other
0.94%
17
Development Authority Of Burke County (The), Series 1
GA BURPOL 07/01/2049Utilities
0.94%
18
New York City 2.78% 2049-09-01
NY NYC 09/01/2049Financials
0.93%
19
New York N Y City Mun Wtr Fin 4% Jun 15, 2050
NY NYCUTL 06/15/2050Financials
0.93%
20
New Jersey St Hlth Care Facs F
Other
0.92%
21
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials
0.89%
22
Sangamon Cnty 5% 02/44
Other
0.85%
23
Connecticut St 5% 07/33
Other
0.83%
24
Massachusetts St 5% 12/37 5
Other
0.82%
25
Lake Cnty Ill 5% 12/39 5.00 % 12/01/2039
Other
0.81%
26
Maricopa Cnty 5% 01/32
Other
0.81%
27
Mississippi Business Finance Corp 1.00% 11/01/2035
Other
0.80%
28
Connecticut St Health & Edl Fa 5% Jul 01, 2044 5 2044-07-01
Other
0.79%
29
Tri-St Fire 5% 01/42
Other
0.79%
30
Snohomish 3.75% 04/36 3.75 % 04/01/2036
Other
0.78%
31
District Columbia Wtr & Swr Au 1.2% Oct 01, 2060
DC DTCWTR 10/01/2060Utilities
0.78%
32
Nebraska Pub Pwr 5% 01/48 5
Other
0.78%
33
Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054
OH OHSPOL 12/01/2054Financials
0.78%
34
San Antonio Tex Wtr Rev 1.15% May 01, 2055
Other
0.75%
35
Triborough Bridge & Tunnel Authority 4.0% 2032-01-01
NY TRBTRN 01/01/2032Financials
0.75%
36
Treasury Bill 0% Sep 01, 2026
Other
0.74%
37
Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var
Other
0.74%
38
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.73%
39
Williamson Cnty 3% 04/36 3.00 % 04/01/2036
Other
0.73%
40
Public Utility Sub Lien Rb Series 2025C2 3.700000%
Other
0.71%
41
Mesa Ariz Util 4% 07/46
Other
0.71%
42
Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033
Other
0.67%
43
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.66%
44
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/08/2031
Other
0.65%
45
Portage Mich 4.5% 11/48
Other
0.65%
46
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
0.58%
47
Public Finance Authority 5.0 15-June-2036
Other
0.56%
48
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials
0.56%
49
University 3.83% 03/27 3.83 % 03/23/2027
Other
0.56%
50
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036
Other
0.55%
51
Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01
Other
0.55%
52
Ep Forty649 Pfc 01/01/2037
Other
0.53%
53
Phoenix Az Civic Impt Corp Arp Regd B/e Amt 5.00000000
Other
0.53%
54
Cabrillo Calif 5% 08/45 5
Other
0.51%
55
Clackamas & 5% 06/44 5
Other
0.51%
56
Downtown 5% 06/39
Other
0.51%
57
Greater Clark 5% 07/43
Other
0.51%
58
Clackamas & Washington Cntys Ore Sch Dist No 003
Other
0.50%
59
Poplar Bluff 4.5% 11/35 4.5
Other
0.49%
60
Eagle Pass Tex 5% 08/39
Other
0.48%
61
Allegheny Cnty 5% 12/37
Other
0.47%
62
Grants Pass Ore 4% 04/45 4
Other
0.47%
63
Pub Fin Auth-1- Frn 12/68
Other
0.47%
64
City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055
Other
0.46%
65
Las Varas Pub Frn 11/44
Other
0.46%
66
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other
0.46%
67
California Mun 5% 09/46 5
Other
0.43%
68
FORNEY TX INDEP SCH DIST FNYSCD 08/41 FIXED 5.25
Other
0.43%
69
New York City Housing Dev 3.1 02/01/2031
Other
0.43%
70
New York St 6.226% 04/41
Other
0.43%
71
Philadelphia Pa 5% 08/34
PA PHI 5 08/01/2034Real Estate
0.42%
72
Texas St 5% Oct 01, 2036
Other
0.42%
73
University Ky 4% 04/45
Other
0.42%
74
Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var
CT CTSHGR 07/01/2064Financials
0.41%
75
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/39 FIXED 5.25
Other
0.41%
76
Idaho Health Var 03/60
ID IDSMED 03/01/2060Financials
0.41%
77
Indiana Fin Var 10/57
IN INSMED 10/01/2057Financials
0.41%
78
National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875
Other
0.41%
79
New York N Y Gen 5% 08/33 5
Other
0.41%
80
Adams Cnty Colo 5% 12/38
Other
0.40%
81
Atlanta Ga Arpt 5% 07/40
Other
0.40%
82
Build Nyc 5% 07/40
Other
0.40%
83
California 5% 10/30
Other
0.40%
84
Fulton Cnty Ga 5% 03/39 5
Other
0.40%
85
Houston Tx Arpt Sys Revenue Houapt 07/33 Fixed 5.25
Other
0.40%
86
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other
0.40%
87
Muscatine Iowa 5% 12/40 5
Other
0.40%
88
New Jersey St 5% 12/31
Other
0.40%
89
Rhode Is Health 5% 05/41
Other
0.40%
90
South Dakota Health & Educational Facilities Authority 5 11/01/2051
Other
0.40%
91
Wisconsin St 5% 08/37
Other
0.40%
92
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 5
Other
0.39%
93
Chicago Ill 5.5% 12/34
Other
0.39%
94
California Mun 5% 10/43
Other
0.38%
95
Chicago Ill O 5% 01/38
Other
0.38%
96
Colorado Edl & 4% 06/35
CO COSEDU 4 06/01/20Financials
0.38%
97
District 5.08% 06/37
Other
0.38%
98
Port Auth N Y & 5% 09/32
NY PORTRN 5 09/15/20Financials
0.38%
99
Prosper Tex Var 02/53
Other
0.38%
100
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.38%
101
Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var
IN WHGFAC 06/01/2044Financials
0.38%
102
Washington St 5% 01/35
Other
0.37%
103
California Mun Fin Auth Solid Waste Disp Rev
CA CASPOL 07/01/2041Financials
0.37%
104
California St Stwd Cmntys Dev Casmfh 09/67 Adjustable Var
CA CASMFH 09/01/2067Financials
0.37%
105
Kentucky Bd Dev 5% 07/39
Other
0.37%
106
Burke Cnty Ga Dev Auth Poll Co Burpol 10/32 Fixed 2.8
Other
0.36%
107
Wellborn Spl 4% 07/46 4
Other
0.36%
108
Whitehall Mich 5% 05/44 5
Other
0.35%
109
Az Indl D 5.259% 10/01/33 5.259 2033-10-01
Other
0.35%
110
New York St Convention Center Dev Corp 5%, Due 11/15/2043
Other
0.34%
111
Indiana Mun Pwr Agy Var Ref Bds 2019 B
IN INSPWR 01/01/2042Utilities
0.33%
112
Kentucky Bd Dev 5% 07/40
Other
0.33%
113
Oh Air Quality D Frn 8/34
Other
0.33%
114
Energy Northwest Wash Elec Rev 5% Jul 01, 2041
WA ENEPWR 5 07/01/20Utilities
0.32%
115
Idaho St Bldg 5% 06/34 5
ID IDSFAC 5 06/01/20Financials
0.32%
116
Illinois St Fin Auth Revenue
Other
0.32%
117
King Cnty 2.16% 12/32
Other
0.32%
118
Tennessee Energy 5% 12/35 5
Other
0.32%
119
Pennsylvania St 5% 06/36 5%06/01/2036
PA PASTRN 5 06/01/20Utilities
0.31%
120
San Francisco 5% 05/35 5
Other
0.31%
121
California Infrastructure & Economic Development Bank 5.5% 07/01/2056
Other
0.31%
122
Fx.rt. Muni Bond 05/01/2029
MI DETSCD 6 05/01/20Consumer Discretionary
0.31%
123
Eagle Pass Tex 5% 08/38
Other
0.31%
124
Ips Multi-Sch 5% 07/39
Other
0.31%
125
Lanse Creuse 5% 05/38 5
Other
0.31%
126
Massachusetts St 5% 07/40
MA MASDEV 5 07/01/20Financials
0.31%
127
Minneapolis & St 5% 08/44 5
Other
0.31%
128
Columbus Ohio 5% 01/37 5
Other
0.30%
129
Michigan St Var 08/55
MI MISMED 08/15/2055Financials
0.30%
130
Sterling Ill Gen 5% 11/37 5.00 % 11/01/2037
Other
0.30%
131
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials
0.30%
132
Pennsylvania 5.25% 11/40 5.25%11/01/2040
PA PASHGR 5.25 11/01Financials
0.29%
133
Troy N Y Cap 5% 09/41 5
Other
0.29%
134
Build Nyc 4% 09/43 4%09/01/2043
Other
0.29%
135
Dodge Cnty Neb 4% 12/35 4
Other
0.29%
136
Fw Tex Str Pub 5% 05/38
Other
0.29%
137
Illinois Fin 5% 07/36
Other
0.29%
138
Monroe Cnty Ga Var 11/48
Other
0.28%
139
New York St Hsg Var 06/54 3.45%06/15/2054
NY NYSHSG 06/15/2054Financials
0.28%
140
Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01
TX NSDSCD 06/01/2050Consumer Discretionary
0.28%
141
Port Auth Of New York & New Jersey Ny 5 10/15/2035
Other
0.28%
142
South Jersey 5% 11/37 5
Other
0.28%
143
Texas St 4.389% 08/33
Other
0.28%
144
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
Other
0.27%
145
4Spy Us 12/31/26 P681.92 12/31/2026
Other
0.27%
146
Main Street Energ 5 12/33
Other
0.27%
147
Missouri St Var 05/38
Other
0.27%
148
Colorado St Brd 5% 03/37
Other
0.26%
149
Prairie Point Comm Auth Board 5 12/01/2035
Other
0.26%
150
Village Of Westchester Il Wtc 12/38 Fixed 5 12/15/2038
Other
0.26%
151
Public Fin Auth 5% 06/35
WI PUBFIN 5 06/15/20Financials
0.25%
152
New York N Y 5% Apr 01, 2039
NY NYC 5 04/01/2039Financials
0.25%
153
Harris Cnty Tex 4% 09/39 4 09/01/2039
Other
0.24%
154
New Jersey St 5% 12/35
Other
0.24%
155
Rhode Is Health 5% 05/35
Other
0.24%
156
Wisconsin St 3.625% 11/29 3.63%11/01/2029
Other
0.24%
157
E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039
Other
0.23%
158
Oklahoma Cnty 5% 09/35
OK OKSEDU 5 09/01/20Financials
0.23%
159
Golden Co Cops 5 12/01/2037
Other
0.22%
160
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 5.5 07/15/2036
TX HOUAPT 5.5 07/15/Industrials
0.22%
161
Intermountain Power Agency 5 2038-07-01
UT INTPWR 5 07/01/20Utilities
0.22%
162
Los Angeles Ca Dept Of Arpts Arpt Revenue 5 05/15/2035
Other
0.21%
163
Salt Lake City Corp Airport Revenue
Other
0.21%
164
Sarpy Cnty Neb 5% 12/45 5
Other
0.21%
165
South 4.25% 12/36
Other
0.21%
166
Whitehall Mich 5% 05/42 5
Other
0.21%
167
Pub Fin A 6.% 12/01/45
Other
0.20%
168
Shelby Cnty 5.25% 09/39 5.25 09/01/2039
Other
0.20%
169
South Carolina 5% 12/35
Other
0.20%
170
South Carolina St Public Svc A Scsutl 12/44 Fixed 5
SC SCSUTL 5 12/01/20Utilities
0.20%
171
Whitehall Mich 5% 05/43 5
Other
0.20%
172
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials
0.20%
173
Colorado Health Facs Auth Rev 5% Sep 01, 2035
Other
0.20%
174
Connecticut St Spl Tax Oblig R 5% May 01, 2041
CT CTSGEN 5 05/01/20Financials
0.20%
175
Dallas Independent School Dist Dalscd 02/55 Adjustable Var
TX DALSCD 02/15/2055Financials
0.20%
176
Larimer Cnty 5% 12/39
Other
0.20%
177
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities
0.20%
178
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities
0.20%
179
Maricopa Cnty 5% 07/38
Other
0.20%
180
Muscatine Iowa 5% 12/41 5
Other
0.20%
181
New Jersey St 5% 06/42
NJ NJSTRN 5 06/15/20Financials
0.20%
182
New York 5% 11/45
Other
0.20%
183
NEW YORK N Y 5% 05/37
NY NYCGEN 5 05/01/20Financials
0.20%
184
New York State Urban Development Corp
Other
0.20%
185
New York St Dorm 5% 11/35
Other
0.20%
186
NEW YORK TRANSN 5% 12/32
NY NYTTRN 5 12/01/20Financials
0.20%
187
Allegheny Co Hosp Dev Flt 11/15/2047
PA ALLMED 11/15/2047Financials
0.19%
188
Ascension Health Sr Unsecured 11/35 4.923
Other
0.19%
189
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds
OH BUCGEN 4 06/01/20Financials
0.19%
190
Chicago Board Of Education Series 2012-B 5.00%, 12/01/33
Other
0.19%
191
Colorado Health Facilities Authority
CO COSMED 08/01/2049Health Care
0.19%
192
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058
CO COSMED 11/15/2058Health Care
0.19%
193
COLORADO ST BRD VAR 03/48
Other
0.19%
194
District Var 09/45
Other
0.19%
195
Harris County Cultural Education Facilities Finance Corp
TX HAREDU 5 10/01/20Real Estate
0.19%
196
Ia St Fin Auth-A-Ref 5 05/15/2039
IA IASGEN 5 05/15/20Financials
0.19%
197
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities
0.19%
198
Met Washington Dc Arpts Auth A Metropolitan Washington Airports Authority Aviatio 5% 10/01/2031
Other
0.19%
199
Monroe Cnty Ga Dev Auth Poll C Regd V/r B/e 1.50000000
Other
0.19%
200
Montgomery Cnty Md Hsg Oppntys Commn Multifamilyhsg & Recon Str Dev Rev 3.85% 01-Jul-2034
MD MONMFH 3.85 07/01Real Estate
0.19%
201
Nycfac 5.000 12/01/32 5 2032-12-01
Other
0.19%
202
Oxnard Calif Sch Dist 0.0% 01-Feb-2031
Other
0.19%
203
Rogers Cnty Okla 5% 09/32 5.00 % 09/01/2032
Other
0.19%
204
Seattle Wash Wtr 5% 05/39
Other
0.19%
205
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
0.19%
206
University N C Flt 12/41
Other
0.19%
207
Vancouver Wa Hsg Auth 4% 08-01-2034
Other
0.18%
208
Yavapai Cnty Az Indl Dev Auth Hosp Fac
Other
0.18%
209
Bellevue Wash 5% 12/42
Other
0.18%
210
Oregon City School District No. 62, Series 2025 B 5 06/15/2038
Other
0.18%
211
Pas 4.000 03/01/38
PA PAS 4 03/01/2038Financials
0.17%
212
Private 5.25% 09/39
GA PRIHGR 5.25 09/01Consumer Discretionary
0.17%
213
Clackamas County Sc 0.00%
OR CLASCD 0 06/15/20Financials
0.16%
214
Commonwealth Of Massachusetts 4 2045-05-01
MA MAS 4 05/01/2045Financials
0.16%
215
Navajo Cnty 5.5% 07/35
Other
0.16%
216
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate
0.16%
217
Development Authority Of 3 2032-10-01
Other
0.15%
218
Harris Cnty 3.375% 03/41
Other
0.15%
219
Illinois Fin 5% 07/34
Other
0.15%
220
New York N Y City Mun Wtr Fin 5% Jun 15, 2051
NY NYCUTL 5 06/15/20Financials
0.15%
221
Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var 4 12/01/2044
Other
0.15%
222
Public Fin Auth 5% 06/39 5.00 % 06/15/2039
Other
0.14%
223
Wisconsin Hsg & Var 11/55
Other
0.14%
224
Yorkville Ill 5% 12/36 5
Other
0.14%
225
Ep Cimarron 4% 12/34 4
Other
0.14%
226
Jersey City N 5.75% 10/38
Other
0.14%
227
SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031
Other
0.14%
228
New York City Housing Development Corp 4 12/15/2031
Other
0.14%
229
New York St Energy Research & Dev Auth Poll Control Revenue 4 05/15/2032
Other
0.14%
230
Ogle & 5% 02/42
Other
0.14%
231
Aksapt 5.000 10/01/33
Other
0.13%
232
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other
0.13%
233
Jersey City N 5.75% 10/38 5.75 % 10/15/2038
Other
0.13%
234
Ma Dev Fin Agy-A-2 5 01/10/2033
Other
0.13%
235
Virginia Small 5% 07/38
VA VASDEV 5 07/01/20Financials
0.13%
236
South Carolina 4% 12/35
Other
0.12%
237
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials
0.12%
238
Mi St Hsg Sfm 16b Sf 3.35% 12-01-34
Other
0.12%
239
Illinois Fin 5% 07/33
Other
0.11%
240
Cypress-Fairbank 5% 02/37
TX CYSSCD 5 02/15/20Financials
0.10%
241
Dallas Tex Indpt 5% 02/42
Other
0.10%
242
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
NY NYTTRN 5.62 04/01Industrials
0.10%
243
New York Transportation Development Corp 5.5% 06/38
Other
0.10%
244
Ny Transprtn Dev C 6 6/42
Other
0.10%
245
North Tex Twy 5% 01/41
Other
0.10%
246
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01
SC SCSMED 5.5 11/01/Health Care
0.10%
247
Texas 5.375% 06/38
Other
0.10%
248
University Colo 5% 11/31 5 11/15/2031
CO UCOMED 5 11/15/20Health Care
0.10%
249
University Wash 5% 04/44
Other
0.10%
250
Illinois Fin 5% 02/41
IL ILSGEN 5 02/15/20Financials
0.09%
251
Raindance Metropolitan District No 2 4%. Due 12/1/2044 4 2044-12-01
Other
0.09%
252
Berkeley County Public Service Sewer 5 06/01/2040 5 2040-06-01
Other
0.09%
253
Preref Illinois St Fin Auth Revenue Regd B/E Prerefunded 02/15/27 @ 100 5.00000000 5 2041-02-15
IL ILSGEN 5 02/15/20Financials
0.09%
254
Maryland St Go 3% 08/31
MD MDS 3 08/01/2031Financials
0.09%
255
Northern Illinois Municipal Power Agency
IL NORPWR 4 12/01/20Utilities
0.09%
256
Ogle & 5% 02/40
Other
0.09%
257
Arlington Tx Hgr Edu Fin Corp Edu Revenue 4% 08-15-2044
Other
0.08%
258
Indiana 5% 06/33
Other
0.08%
259
New Jersey Inst 5% 07/38
Other
0.08%
260
New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-Oct-2035
NY NYSHGR 5 10/01/20Real Estate
0.08%
261
Pitkin Cnty 5.5% 12/44 5.50 % 12/01/2044
Other
0.08%
262
Texas St Transprtn Commission
Other
0.08%
263
Virginia St 4.05% 10/44
Other
0.08%
264
Raleigh N C Ltd 5% 10/39
Other
0.07%
265
Charlton Cnty Ga 6% 04/41
Other
0.07%
266
College Law 4.519% 08/31 4.519
Other
0.07%
267
Connecticut 5.25% 11/34
Other
0.07%
268
Menifee Calif 3.25% 08/37
Other
0.07%
269
Alaska Mun Bd Bk 5% 10/37
Other
0.06%
270
CHICAGO IL 5.5000% Mat 01/01/2049
IL CHI 5.5 01/01/204Industrials
0.06%
271
Lawton Industrial Development Authority 5.00% 07/01/2038
Other
0.06%
272
Virginia St 4.125% 11/40
Other
0.06%
273
Park Creek Met 5% 12/36
Other
0.04%
274
Connecticut State Health & Educational Facilities Authority 5 07/01/2036
Other
0.04%
275
Los Angeles 5% 07/35
Other
0.04%
276
Chicago Ill 5% Jan 01, 2033
IL CHI 5 01/01/2033Financials
0.02%
277
Michigan St 3.4% 06/30
Other
0.02%
278
Oklahoma St Wtr 4% 10/44
Other
0.02%
279
Bristol Tenn Go 3% 06/35
Other
0.00%
280
Az Battery Property Llc 6.73%02/20/2046
Other
-2.01%

#	Company	Ticker	Weight
1	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	3.320%
2	New Jersey St 5% 01/42	-	2.050%
3	California Cmnty Choice Fing A Ccedev 10/34 Fixed 5	-	1.580%
4	Gainesville Fla Var 10/42	-	1.540%
5	Airport System Rb Series 2009D2 2.750000% 10/01/2039	DC METAPT 10/01/2039	1.490%
6	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	1.300%
7	Omaha Pub Pwr 5% 02/48	-	1.170%
8	New York State Dormitory Authority 5 2038-03-15	NY NYSHGR 5 03/15/20	1.170%
9	Jr Lien Sewer Rb Series 2025 2.650000%	-	1.120%
10	State Of Louisiana Gasoline & Fuels Tax Revenue 4.04999862 2043-05-01	LA LASGEN 05/01/2043	1.120%
11	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25	-	1.110%
12	PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.95000000	-	1.100%
13	Arizona Indl Dev 5% 11/37 5.00 % 11/01/2037	-	1.030%
14	New York City Ny Transitional Nycgen 11/42 Fixed 5	-	1.010%
15	Kentucky Bd Dev 5% 10/43	-	0.980%
16	Aquarion Wtr 5.25% 08/38	-	0.940%
17	Development Authority Of Burke County (The), Series 1	GA BURPOL 07/01/2049	0.940%
18	New York City 2.78% 2049-09-01	NY NYC 09/01/2049	0.930%
19	New York N Y City Mun Wtr Fin 4% Jun 15, 2050	NY NYCUTL 06/15/2050	0.930%
20	New Jersey St Hlth Care Facs F	-	0.920%
21	California Community Choice Fi 5.0000% Mat 01/01/2055	CA CCEDEV 01/01/2055	0.890%
22	Sangamon Cnty 5% 02/44	-	0.850%
23	Connecticut St 5% 07/33	-	0.830%
24	Massachusetts St 5% 12/37 5	-	0.820%
25	Lake Cnty Ill 5% 12/39 5.00 % 12/01/2039	-	0.810%
26	Maricopa Cnty 5% 01/32	-	0.810%
27	Mississippi Business Finance Corp 1.00% 11/01/2035	-	0.800%
28	Connecticut St Health & Edl Fa 5% Jul 01, 2044 5 2044-07-01	-	0.790%
29	Tri-St Fire 5% 01/42	-	0.790%
30	Snohomish 3.75% 04/36 3.75 % 04/01/2036	-	0.780%
31	District Columbia Wtr & Swr Au 1.2% Oct 01, 2060	DC DTCWTR 10/01/2060	0.780%
32	Nebraska Pub Pwr 5% 01/48 5	-	0.780%
33	Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054	OH OHSPOL 12/01/2054	0.780%
34	San Antonio Tex Wtr Rev 1.15% May 01, 2055	-	0.750%
35	Triborough Bridge & Tunnel Authority 4.0% 2032-01-01	NY TRBTRN 01/01/2032	0.750%
36	Treasury Bill 0% Sep 01, 2026	-	0.740%
37	Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var	-	0.740%
38	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.730%
39	Williamson Cnty 3% 04/36 3.00 % 04/01/2036	-	0.730%
40	Public Utility Sub Lien Rb Series 2025C2 3.700000%	-	0.710%
41	Mesa Ariz Util 4% 07/46	-	0.710%
42	Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033	-	0.670%
43	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.660%
44	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/08/2031	-	0.650%
45	Portage Mich 4.5% 11/48	-	0.650%
46	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	-	0.580%
47	Public Finance Authority 5.0 15-June-2036	-	0.560%
48	United States Treasury U.S. Treasury Notes	T 4.375 07/15/27	0.560%
49	University 3.83% 03/27 3.83 % 03/23/2027	-	0.560%
50	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036	-	0.550%
51	Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01	-	0.550%
52	Ep Forty649 Pfc 01/01/2037	-	0.530%
53	Phoenix Az Civic Impt Corp Arp Regd B/e Amt 5.00000000	-	0.530%
54	Cabrillo Calif 5% 08/45 5	-	0.510%
55	Clackamas & 5% 06/44 5	-	0.510%
56	Downtown 5% 06/39	-	0.510%
57	Greater Clark 5% 07/43	-	0.510%
58	Clackamas & Washington Cntys Ore Sch Dist No 003	-	0.500%
59	Poplar Bluff 4.5% 11/35 4.5	-	0.490%
60	Eagle Pass Tex 5% 08/39	-	0.480%
61	Allegheny Cnty 5% 12/37	-	0.470%
62	Grants Pass Ore 4% 04/45 4	-	0.470%
63	Pub Fin Auth-1- Frn 12/68	-	0.470%
64	City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055	-	0.460%
65	Las Varas Pub Frn 11/44	-	0.460%
66	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	-	0.460%
67	California Mun 5% 09/46 5	-	0.430%
68	FORNEY TX INDEP SCH DIST FNYSCD 08/41 FIXED 5.25	-	0.430%
69	New York City Housing Dev 3.1 02/01/2031	-	0.430%
70	New York St 6.226% 04/41	-	0.430%
71	Philadelphia Pa 5% 08/34	PA PHI 5 08/01/2034	0.420%
72	Texas St 5% Oct 01, 2036	-	0.420%
73	University Ky 4% 04/45	-	0.420%
74	Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var	CT CTSHGR 07/01/2064	0.410%
75	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/39 FIXED 5.25	-	0.410%
76	Idaho Health Var 03/60	ID IDSMED 03/01/2060	0.410%
77	Indiana Fin Var 10/57	IN INSMED 10/01/2057	0.410%
78	National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875	-	0.410%
79	New York N Y Gen 5% 08/33 5	-	0.410%
80	Adams Cnty Colo 5% 12/38	-	0.400%
81	Atlanta Ga Arpt 5% 07/40	-	0.400%
82	Build Nyc 5% 07/40	-	0.400%
83	California 5% 10/30	-	0.400%
84	Fulton Cnty Ga 5% 03/39 5	-	0.400%
85	Houston Tx Arpt Sys Revenue Houapt 07/33 Fixed 5.25	-	0.400%
86	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	-	0.400%
87	Muscatine Iowa 5% 12/40 5	-	0.400%
88	New Jersey St 5% 12/31	-	0.400%
89	Rhode Is Health 5% 05/41	-	0.400%
90	South Dakota Health & Educational Facilities Authority 5 11/01/2051	-	0.400%
91	Wisconsin St 5% 08/37	-	0.400%
92	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 5	-	0.390%
93	Chicago Ill 5.5% 12/34	-	0.390%
94	California Mun 5% 10/43	-	0.380%
95	Chicago Ill O 5% 01/38	-	0.380%
96	Colorado Edl & 4% 06/35	CO COSEDU 4 06/01/20	0.380%
97	District 5.08% 06/37	-	0.380%
98	Port Auth N Y & 5% 09/32	NY PORTRN 5 09/15/20	0.380%
99	Prosper Tex Var 02/53	-	0.380%
100	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.380%
101	Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var	IN WHGFAC 06/01/2044	0.380%
102	Washington St 5% 01/35	-	0.370%
103	California Mun Fin Auth Solid Waste Disp Rev	CA CASPOL 07/01/2041	0.370%
104	California St Stwd Cmntys Dev Casmfh 09/67 Adjustable Var	CA CASMFH 09/01/2067	0.370%
105	Kentucky Bd Dev 5% 07/39	-	0.370%
106	Burke Cnty Ga Dev Auth Poll Co Burpol 10/32 Fixed 2.8	-	0.360%
107	Wellborn Spl 4% 07/46 4	-	0.360%
108	Whitehall Mich 5% 05/44 5	-	0.350%
109	Az Indl D 5.259% 10/01/33 5.259 2033-10-01	-	0.350%
110	New York St Convention Center Dev Corp 5%, Due 11/15/2043	-	0.340%
111	Indiana Mun Pwr Agy Var Ref Bds 2019 B	IN INSPWR 01/01/2042	0.330%
112	Kentucky Bd Dev 5% 07/40	-	0.330%
113	Oh Air Quality D Frn 8/34	-	0.330%
114	Energy Northwest Wash Elec Rev 5% Jul 01, 2041	WA ENEPWR 5 07/01/20	0.320%
115	Idaho St Bldg 5% 06/34 5	ID IDSFAC 5 06/01/20	0.320%
116	Illinois St Fin Auth Revenue	-	0.320%
117	King Cnty 2.16% 12/32	-	0.320%
118	Tennessee Energy 5% 12/35 5	-	0.320%
119	Pennsylvania St 5% 06/36 5%06/01/2036	PA PASTRN 5 06/01/20	0.310%
120	San Francisco 5% 05/35 5	-	0.310%
121	California Infrastructure & Economic Development Bank 5.5% 07/01/2056	-	0.310%
122	Fx.rt. Muni Bond 05/01/2029	MI DETSCD 6 05/01/20	0.310%
123	Eagle Pass Tex 5% 08/38	-	0.310%
124	Ips Multi-Sch 5% 07/39	-	0.310%
125	Lanse Creuse 5% 05/38 5	-	0.310%
126	Massachusetts St 5% 07/40	MA MASDEV 5 07/01/20	0.310%
127	Minneapolis & St 5% 08/44 5	-	0.310%
128	Columbus Ohio 5% 01/37 5	-	0.300%
129	Michigan St Var 08/55	MI MISMED 08/15/2055	0.300%
130	Sterling Ill Gen 5% 11/37 5.00 % 11/01/2037	-	0.300%
131	West Virginia Var 04/55	WV WVSDEV 04/15/2055	0.300%
132	Pennsylvania 5.25% 11/40 5.25%11/01/2040	PA PASHGR 5.25 11/01	0.290%
133	Troy N Y Cap 5% 09/41 5	-	0.290%
134	Build Nyc 4% 09/43 4%09/01/2043	-	0.290%
135	Dodge Cnty Neb 4% 12/35 4	-	0.290%
136	Fw Tex Str Pub 5% 05/38	-	0.290%
137	Illinois Fin 5% 07/36	-	0.290%
138	Monroe Cnty Ga Var 11/48	-	0.280%
139	New York St Hsg Var 06/54 3.45%06/15/2054	NY NYSHSG 06/15/2054	0.280%
140	Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01	TX NSDSCD 06/01/2050	0.280%
141	Port Auth Of New York & New Jersey Ny 5 10/15/2035	-	0.280%
142	South Jersey 5% 11/37 5	-	0.280%
143	Texas St 4.389% 08/33	-	0.280%
144	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	-	0.270%
145	4Spy Us 12/31/26 P681.92 12/31/2026	-	0.270%
146	Main Street Energ 5 12/33	-	0.270%
147	Missouri St Var 05/38	-	0.270%
148	Colorado St Brd 5% 03/37	-	0.260%
149	Prairie Point Comm Auth Board 5 12/01/2035	-	0.260%
150	Village Of Westchester Il Wtc 12/38 Fixed 5 12/15/2038	-	0.260%
151	Public Fin Auth 5% 06/35	WI PUBFIN 5 06/15/20	0.250%
152	New York N Y 5% Apr 01, 2039	NY NYC 5 04/01/2039	0.250%
153	Harris Cnty Tex 4% 09/39 4 09/01/2039	-	0.240%
154	New Jersey St 5% 12/35	-	0.240%
155	Rhode Is Health 5% 05/35	-	0.240%
156	Wisconsin St 3.625% 11/29 3.63%11/01/2029	-	0.240%
157	E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039	-	0.230%
158	Oklahoma Cnty 5% 09/35	OK OKSEDU 5 09/01/20	0.230%
159	Golden Co Cops 5 12/01/2037	-	0.220%
160	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 5.5 07/15/2036	TX HOUAPT 5.5 07/15/	0.220%
161	Intermountain Power Agency 5 2038-07-01	UT INTPWR 5 07/01/20	0.220%
162	Los Angeles Ca Dept Of Arpts Arpt Revenue 5 05/15/2035	-	0.210%
163	Salt Lake City Corp Airport Revenue	-	0.210%
164	Sarpy Cnty Neb 5% 12/45 5	-	0.210%
165	South 4.25% 12/36	-	0.210%
166	Whitehall Mich 5% 05/42 5	-	0.210%
167	Pub Fin A 6.% 12/01/45	-	0.200%
168	Shelby Cnty 5.25% 09/39 5.25 09/01/2039	-	0.200%
169	South Carolina 5% 12/35	-	0.200%
170	South Carolina St Public Svc A Scsutl 12/44 Fixed 5	SC SCSUTL 5 12/01/20	0.200%
171	Whitehall Mich 5% 05/43 5	-	0.200%
172	CALIFORNIA CMNT FRN 10/54	CA CCEDEV 10/01/2054	0.200%
173	Colorado Health Facs Auth Rev 5% Sep 01, 2035	-	0.200%
174	Connecticut St Spl Tax Oblig R 5% May 01, 2041	CT CTSGEN 5 05/01/20	0.200%
175	Dallas Independent School Dist Dalscd 02/55 Adjustable Var	TX DALSCD 02/15/2055	0.200%
176	Larimer Cnty 5% 12/39	-	0.200%
177	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01	GA MAIUTL 07/01/2053	0.200%
178	Main Str Nat Var 06/55	GA MAIUTL 06/01/2055	0.200%
179	Maricopa Cnty 5% 07/38	-	0.200%
180	Muscatine Iowa 5% 12/41 5	-	0.200%
181	New Jersey St 5% 06/42	NJ NJSTRN 5 06/15/20	0.200%
182	New York 5% 11/45	-	0.200%
183	NEW YORK N Y 5% 05/37	NY NYCGEN 5 05/01/20	0.200%
184	New York State Urban Development Corp	-	0.200%
185	New York St Dorm 5% 11/35	-	0.200%
186	NEW YORK TRANSN 5% 12/32	NY NYTTRN 5 12/01/20	0.200%
187	Allegheny Co Hosp Dev Flt 11/15/2047	PA ALLMED 11/15/2047	0.190%
188	Ascension Health Sr Unsecured 11/35 4.923	-	0.190%
189	Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds	OH BUCGEN 4 06/01/20	0.190%
190	Chicago Board Of Education Series 2012-B 5.00%, 12/01/33	-	0.190%
191	Colorado Health Facilities Authority	CO COSMED 08/01/2049	0.190%
192	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058	CO COSMED 11/15/2058	0.190%
193	COLORADO ST BRD VAR 03/48	-	0.190%
194	District Var 09/45	-	0.190%
195	Harris County Cultural Education Facilities Finance Corp	TX HAREDU 5 10/01/20	0.190%
196	Ia St Fin Auth-A-Ref 5 05/15/2039	IA IASGEN 5 05/15/20	0.190%
197	Main Street Natural Gas Inc.	GA MAIUTL 12/01/2052	0.190%
198	Met Washington Dc Arpts Auth A Metropolitan Washington Airports Authority Aviatio 5% 10/01/2031	-	0.190%
199	Monroe Cnty Ga Dev Auth Poll C Regd V/r B/e 1.50000000	-	0.190%
200	Montgomery Cnty Md Hsg Oppntys Commn Multifamilyhsg & Recon Str Dev Rev 3.85% 01-Jul-2034	MD MONMFH 3.85 07/01	0.190%
201	Nycfac 5.000 12/01/32 5 2032-12-01	-	0.190%
202	Oxnard Calif Sch Dist 0.0% 01-Feb-2031	-	0.190%
203	Rogers Cnty Okla 5% 09/32 5.00 % 09/01/2032	-	0.190%
204	Seattle Wash Wtr 5% 05/39	-	0.190%
205	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	0.190%
206	University N C Flt 12/41	-	0.190%
207	Vancouver Wa Hsg Auth 4% 08-01-2034	-	0.180%
208	Yavapai Cnty Az Indl Dev Auth Hosp Fac	-	0.180%
209	Bellevue Wash 5% 12/42	-	0.180%
210	Oregon City School District No. 62, Series 2025 B 5 06/15/2038	-	0.180%
211	Pas 4.000 03/01/38	PA PAS 4 03/01/2038	0.170%
212	Private 5.25% 09/39	GA PRIHGR 5.25 09/01	0.170%
213	Clackamas County Sc 0.00%	OR CLASCD 0 06/15/20	0.160%
214	Commonwealth Of Massachusetts 4 2045-05-01	MA MAS 4 05/01/2045	0.160%
215	Navajo Cnty 5.5% 07/35	-	0.160%
216	New York Transportation Development Corp 5.25% 12/31/2054	NY NYTTRN 5.25 12/31	0.160%
217	Development Authority Of 3 2032-10-01	-	0.150%
218	Harris Cnty 3.375% 03/41	-	0.150%
219	Illinois Fin 5% 07/34	-	0.150%
220	New York N Y City Mun Wtr Fin 5% Jun 15, 2051	NY NYCUTL 5 06/15/20	0.150%
221	Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var 4 12/01/2044	-	0.150%
222	Public Fin Auth 5% 06/39 5.00 % 06/15/2039	-	0.140%
223	Wisconsin Hsg & Var 11/55	-	0.140%
224	Yorkville Ill 5% 12/36 5	-	0.140%
225	Ep Cimarron 4% 12/34 4	-	0.140%
226	Jersey City N 5.75% 10/38	-	0.140%
227	SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031	-	0.140%
228	New York City Housing Development Corp 4 12/15/2031	-	0.140%
229	New York St Energy Research & Dev Auth Poll Control Revenue 4 05/15/2032	-	0.140%
230	Ogle & 5% 02/42	-	0.140%
231	Aksapt 5.000 10/01/33	-	0.130%
232	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	-	0.130%
233	Jersey City N 5.75% 10/38 5.75 % 10/15/2038	-	0.130%
234	Ma Dev Fin Agy-A-2 5 01/10/2033	-	0.130%
235	Virginia Small 5% 07/38	VA VASDEV 5 07/01/20	0.130%
236	South Carolina 4% 12/35	-	0.120%
237	Illinois St 5.5% 05/01/39	IL ILS 5.5 05/01/203	0.120%
238	Mi St Hsg Sfm 16b Sf 3.35% 12-01-34	-	0.120%
239	Illinois Fin 5% 07/33	-	0.110%
240	Cypress-Fairbank 5% 02/37	TX CYSSCD 5 02/15/20	0.100%
241	Dallas Tex Indpt 5% 02/42	-	0.100%
242	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027	NY NYTTRN 5.62 04/01	0.100%
243	New York Transportation Development Corp 5.5% 06/38	-	0.100%
244	Ny Transprtn Dev C 6 6/42	-	0.100%
245	North Tex Twy 5% 01/41	-	0.100%
246	South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01	SC SCSMED 5.5 11/01/	0.100%
247	Texas 5.375% 06/38	-	0.100%
248	University Colo 5% 11/31 5 11/15/2031	CO UCOMED 5 11/15/20	0.100%
249	University Wash 5% 04/44	-	0.100%
250	Illinois Fin 5% 02/41	IL ILSGEN 5 02/15/20	0.090%
251	Raindance Metropolitan District No 2 4%. Due 12/1/2044 4 2044-12-01	-	0.090%
252	Berkeley County Public Service Sewer 5 06/01/2040 5 2040-06-01	-	0.090%
253	Preref Illinois St Fin Auth Revenue Regd B/E Prerefunded 02/15/27 @ 100 5.00000000 5 2041-02-15	IL ILSGEN 5 02/15/20	0.090%
254	Maryland St Go 3% 08/31	MD MDS 3 08/01/2031	0.090%
255	Northern Illinois Municipal Power Agency	IL NORPWR 4 12/01/20	0.090%
256	Ogle & 5% 02/40	-	0.090%
257	Arlington Tx Hgr Edu Fin Corp Edu Revenue 4% 08-15-2044	-	0.080%
258	Indiana 5% 06/33	-	0.080%
259	New Jersey Inst 5% 07/38	-	0.080%
260	New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-Oct-2035	NY NYSHGR 5 10/01/20	0.080%
261	Pitkin Cnty 5.5% 12/44 5.50 % 12/01/2044	-	0.080%
262	Texas St Transprtn Commission	-	0.080%
263	Virginia St 4.05% 10/44	-	0.080%
264	Raleigh N C Ltd 5% 10/39	-	0.070%
265	Charlton Cnty Ga 6% 04/41	-	0.070%
266	College Law 4.519% 08/31 4.519	-	0.070%
267	Connecticut 5.25% 11/34	-	0.070%
268	Menifee Calif 3.25% 08/37	-	0.070%
269	Alaska Mun Bd Bk 5% 10/37	-	0.060%
270	CHICAGO IL 5.5000% Mat 01/01/2049	IL CHI 5.5 01/01/204	0.060%
271	Lawton Industrial Development Authority 5.00% 07/01/2038	-	0.060%
272	Virginia St 4.125% 11/40	-	0.060%
273	Park Creek Met 5% 12/36	-	0.040%
274	Connecticut State Health & Educational Facilities Authority 5 07/01/2036	-	0.040%
275	Los Angeles 5% 07/35	-	0.040%
276	Chicago Ill 5% Jan 01, 2033	IL CHI 5 01/01/2033	0.020%
277	Michigan St 3.4% 06/30	-	0.020%
278	Oklahoma St Wtr 4% 10/44	-	0.020%
279	Bristol Tenn Go 3% 06/35	-	0.000%
280	Az Battery Property Llc 6.73%02/20/2046	-	-2.010%