EVIM ETF

$51.20

AUM$285M

TER0.11%

Holdings282

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EVIM ETF

$51.20

Eaton Vance Intermediate Municipal Income ETF

AUM$285M

TER0.11%

Holdings282

See how much of EVIM you already own

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

MCSXX is EVIM's largest holding at 2.71% of the fund as of Aug 21, 2026. EVIM is Eaton Vance Intermediate Municipal Income ETF.

Showing top 50 of 298 holdings · as of Aug 21, 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	2.71%	2.7%	8,106,600	$8.11M	Financials	Capital Markets
2	Debt	South Carolina Jobs-Economic D Bds 2026 B	1.62%	4.3%	5,000,000	$4.84M	-	-
Sector and industry · Pro
3	—	Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B 01/15/2038	1.50%	5.8%	4,500,000	$4.50M
4	Debt	California Cmnty Choice Fing A Ccedev 10/34 Fixed 5	1.42%	7.3%	4,000,000	$4.24M
5	Debt	Mississippi Business Finance Corp	1.39%	8.6%	4,150,000	$4.15M
6	—	Gainesville Fla Var 10/42	1.38%	10.0%	4,120,000	$4.12M
7	—	Metropolitan Washington Airports Authority 10/01/2039	1.34%	11.4%	4,000,000	$4.00M
8	Debt	James City 4.25% 07/46	1.29%	12.6%	3,995,000	$3.85M
9	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028	1.16%	13.8%	3,500,000	$3.48M
10	—	New York State Dormitory Authority 5 2038-03-15	1.04%	14.8%	3,000,000	$3.13M
11	—	Omaha Pub Pwr 5% 02/48	1.01%	15.9%	2,900,000	$3.01M
12	—	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25	1.00%	16.9%	3,000,000	$3.00M
13	—	Jr Lien Sewer Rb Series 2025 2.650000%	1.00%	17.9%	3,000,000	$3.00M
14	—	State Of Louisiana Gasoline & Fuels Tax Revenue 4.04999862 2043-05-01	1.00%	18.9%	3,000,000	$3.00M
15	Debt	Arizona Indl Dev 5% 11/37	0.91%	19.8%	2,530,000	$2.73M
16	—	New York City Ny Transitional Nycgen 11/42 Fixed 5	0.88%	20.6%	2,500,000	$2.65M
17	—	Kentucky Bd Dev 5% 10/43	0.87%	21.5%	2,500,000	$2.62M
18	—	Aquarion Wtr 5.25% 08/38	0.84%	22.4%	2,250,000	$2.52M
19	—	Development Authority Of Burke County (The), Series 1	0.84%	23.2%	2,525,000	$2.52M
20	—	New York Ny 2.78% 2049-09-01	0.83%	24.0%	2,500,000	$2.50M
21	—	New York N Y City Mun Wtr Fin 2.8% Jun 15, 2044	0.83%	24.9%	2,500,000	$2.50M
22	—	New York N Y City Mun Wtr Fin 4% Jun 15, 2050	0.83%	25.7%	2,500,000	$2.50M
23	—	California Community Choice Fi 5.0000% Mat 01/01/2055	0.79%	26.5%	2,335,000	$2.38M
24	—	Connecticut St 5% 07/33	0.75%	27.2%	2,000,000	$2.23M
25	—	Sangamon Cnty 5% 02/44	0.75%	28.0%	2,150,000	$2.24M
26	—	Massachusetts St 5% 12/37 5	0.74%	28.7%	2,000,000	$2.21M
27	—	Maricopa Cnty 5% 01/32	0.73%	29.4%	2,000,000	$2.18M
28	Debt	Lake Cnty Ill 5% 12/39	0.72%	30.2%	2,000,000	$2.15M
29	Debt	Private 5.25% 10/40	0.72%	30.9%	2,000,000	$2.15M
30	—	Connecticut St Health & Edl Fa 5% Jul 01, 2044 5 2044-07-01	0.70%	31.6%	2,000,000	$2.10M
31	—	District Columbia Wtr & Swr Au 1.2% Oct 01, 2060	0.70%	32.3%	2,100,000	$2.10M
32	—	Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054	0.70%	33.0%	2,100,000	$2.10M
33	—	Tri-St Fire 5% 01/42	0.70%	33.7%	2,000,000	$2.10M
34	—	San Antonio Tex Wtr Rev 1.15% May 01, 2055	0.67%	34.4%	2,000,000	$2.00M
35	—	Snohomish County Housing Authority 3.75 2036-04-01	0.67%	35.0%	2,150,000	$2.01M
36	—	Triborough Brdg & Tunl Auth Ny 3.9% Jan 01, 2032	0.67%	35.7%	2,000,000	$2.00M
37	—	B 09/01/26 2026-09-01	0.67%	36.4%	2,000,000	$2.00M
38	—	Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var	0.66%	37.0%	2,000,000	$1.99M
39	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.66%	37.7%	2,000,000	$1.97M
40	Debt	Williamson Cnty 3% 04/36	0.66%	38.3%	2,110,000	$1.96M
41	—	Public Utility Sub Lien Rb Series 2025C2 3.700000%	0.63%	39.0%	1,900,000	$1.90M
42	—	Mesa Ariz Util 4% 07/46	0.63%	39.6%	2,000,000	$1.89M
43	Debt	Main Street Energy Inc Energy Msepwr 10/33 Fixed 5	0.60%	40.2%	1,715,000	$1.80M
44	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.59%	40.8%	1,625,000	$1.75M
45	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	0.59%	41.4%	1,720,000	$1.76M
46	Debt	Brazos Tex 5% 04/34	0.58%	42.0%	1,625,000	$1.74M
47	—	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	0.52%	42.5%	1,500,000	$1.56M
48	—	Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01	0.50%	43.0%	1,500,000	$1.48M
49	—	Public Finance Authority 5.0 15-June-2036	0.50%	43.5%	1,500,000	$1.50M
50	Debt	United States Treasury U.S. Treasury Notes	0.50%	44.0%	1,500,000	$1.50M
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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 14.8% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 2.7%, South Carolina Jobs-Economic D Bds 2026 B 0.0425 12/01/2036 at 1.6%, Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B 01/15/2038 at 1.5%.

EVIM portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 20.5%.

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

Compare EVIM

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EVIM ETF Holdings

298 of 282 holdings

Sector

Industry

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1
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
2.71%
2
South Carolina Jobs-Economic D Bds 2026 B 0.0425 12/01/2036
Other
1.62%
3
Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B 01/15/2038
NC CHAMED 01/15/2038Health Care
1.50%
4
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034
Other
1.42%
5
Mississippi Business Finance Corp 1.00% 11/01/2035
Other
1.39%
6
Gainesville Fla Var 10/42
Other
1.38%
7
Metropolitan Washington Airports Authority 10/01/2039
DC METAPT 10/01/2039Industrials
1.34%
8
JAMES CITY 4.25% 07/46 4.25 07/15/2046
Other
1.29%
9
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
1.16%
10
New York State Dormitory Authority 5 2038-03-15
NY NYSHGR 5 03/15/20Financials
1.04%
11
Omaha Pub Pwr 5% 02/48
Other
1.01%
12
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25
Other
1.00%
13
Jr Lien Sewer Rb Series 2025 2.650000%
Other
1.00%
14
State Of Louisiana Gasoline & Fuels Tax Revenue 4.04999862 2043-05-01
LA LASGEN 05/01/2043Financials
1.00%
15
Arizona Indl Dev 5% 11/37 5.00 % 11/01/2037
Other
0.91%
16
New York City Ny Transitional Nycgen 11/42 Fixed 5
Other
0.88%
17
Kentucky Bd Dev 5% 10/43
Other
0.87%
18
Aquarion Wtr 5.25% 08/38
Other
0.84%
19
Development Authority Of Burke County (The), Series 1
GA BURPOL 07/01/2049Utilities
0.84%
20
New York Ny 2.78% 2049-09-01
NY NYC 09/01/2049Financials
0.83%
21
New York N Y City Mun Wtr Fin 2.8% Jun 15, 2044
NY NYCUTL 06/15/2044Financials
0.83%
22
New York N Y City Mun Wtr Fin 4% Jun 15, 2050
NY NYCUTL 06/15/2050Financials
0.83%
23
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials
0.79%
24
Connecticut St 5% 07/33
Other
0.75%
25
Sangamon Cnty 5% 02/44
Other
0.75%
26
Massachusetts St 5% 12/37 5
Other
0.74%
27
Maricopa Cnty 5% 01/32
Other
0.73%
28
Lake Cnty Ill 5% 12/39 5.00 % 12/01/2039
Other
0.72%
29
PRIVATE 5.25% 10/40 5.25 10/01/2040
Other
0.72%
30
Connecticut St Health & Edl Fa 5% Jul 01, 2044 5 2044-07-01
Other
0.70%
31
District Columbia Wtr & Swr Au 1.2% Oct 01, 2060
DC DTCWTR 10/01/2060Utilities
0.70%
32
Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054
OH OHSPOL 12/01/2054Financials
0.70%
33
Tri-St Fire 5% 01/42
Other
0.70%
34
San Antonio Tex Wtr Rev 1.15% May 01, 2055
Other
0.67%
35
Snohomish County Housing Authority 3.75 2036-04-01
Other
0.67%
36
Triborough Brdg & Tunl Auth Ny 3.9% Jan 01, 2032
NY TRBTRN 01/01/2032Financials
0.67%
37
B 09/01/26 2026-09-01
Other
0.67%
38
Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var
Other
0.66%
39
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.66%
40
Williamson Cnty 3% 04/36 3.00 % 04/01/2036
Other
0.66%
41
Public Utility Sub Lien Rb Series 2025C2 3.700000%
Other
0.63%
42
Mesa Ariz Util 4% 07/46
Other
0.63%
43
Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033
Other
0.60%
44
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/08/2031
Other
0.59%
45
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.59%
46
BRAZOS TEX 5% 04/34 5 04/01/2034
Other
0.58%
47
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
0.52%
48
Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01
Other
0.50%
49
Public Finance Authority 5.0 15-June-2036
Other
0.50%
50
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials
0.50%
51
University 3.83% 03/27 3.83 % 03/23/2027
Other
0.50%
52
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036
Other
0.49%
53
HARRIS CNTY TEX 5% 09/41 5 09/15/2041
Other
0.48%
54
Phoenix Az Civic Impt Corp Arp Regd B/e Amt 5.00000000
Other
0.47%
55
Cabrillo Calif 5% 08/45 5
Other
0.45%
56
Downtown 5% 06/39
Other
0.45%
57
Greater Clark 5% 07/43
Other
0.45%
58
Clackamas & 5% 06/44 5
Other
0.44%
59
Clackamas Washington Cntys O Clascd 06/46 Fixed 5 5
Other
0.44%
60
Ep Forty649 Pfc 4 1/37
Other
0.44%
61
Poplar Bluff 4.5% 11/35 4.5
Other
0.44%
62
US Dollar
Other
0.44%
63
Eagle Pass Tex 5% 08/39
Other
0.43%
64
Texas St 5% Oct 01, 2036
Other
0.43%
65
Allegheny Cnty 5% 12/37
Other
0.42%
66
Pub Fin Auth-1- Frn 12/68
Other
0.42%
67
Las Varas Pub Frn 11/44
Other
0.41%
68
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other
0.41%
69
MARYLAND ST 5% 07/35 5 07/01/2035
Other
0.40%
70
MARYLAND ST 5% 07/36 5 07/01/2036
Other
0.39%
71
New York City Housing Dev 3.1 02/01/2031
Other
0.39%
72
California Mun Fin Auth Rev 5% Sep 01, 2046 5 2046-09-01
Other
0.38%
73
FORNEY TX INDEP SCH DIST FNYSCD 08/41 FIXED 5.25
Other
0.38%
74
New York St 6.226% 04/41
Other
0.38%
75
Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var
CT CTSHGR 07/01/2064Financials
0.37%
76
HOUSTON TEX 5% 09/36 5 09/01/2036
Other
0.37%
77
Indiana Fin Var 10/57
IN INSMED 10/01/2057Financials
0.37%
78
IPS MULTI-SCH 5% 07/38 5 07/15/2038
Other
0.37%
79
MARYLAND ST 5% 07/37 5 07/01/2037
Other
0.37%
80
National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875
Other
0.37%
81
New York N Y Gen 5% 08/33 5
Other
0.37%
82
Philadelphia Pa 5% 08/34
PA PHI 5 08/01/2034Real Estate
0.37%
83
Adams Cnty Colo 5% 12/38
Other
0.36%
84
California 5% 10/30
Other
0.36%
85
Fulton Cnty Ga 5% 03/39 5
Other
0.36%
86
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/39 FIXED 5.25
Other
0.36%
87
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other
0.36%
88
Idaho Health Var 03/60
ID IDSMED 03/01/2060Financials
0.36%
89
New Jersey St 5% 12/31
Other
0.36%
90
South Dakota Health & Educational Facilities Authority 5 11/01/2051
Other
0.36%
91
University Ky 4% 04/45
Other
0.36%
92
Wisconsin St 5% 08/37
Other
0.36%
93
Atlanta Ga Arpt 5% 07/40
Other
0.35%
94
BIG CYPRESS 4.8% 05/36 4.8 05/01/2036
Other
0.35%
95
Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
Other
0.35%
96
Build Nyc 5% 07/40
Other
0.35%
97
Chicago Ill 5.5% 12/34
Other
0.35%
98
GARFIELD CNTY 5% 09/30 5 09/01/2030
Other
0.35%
99
Grants Pass Ore 4% 04/45 4
Other
0.35%
100
Houston Tx Arpt Sys Revenue Houapt 07/33 Fixed 5.25
Other
0.35%
101
Muscatine Iowa 5% 12/40 5
Other
0.35%
102
Rhode Is Health 5% 05/41
Other
0.35%
103
City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055
Other
0.35%
104
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
Other
0.34%
105
California Mun 5% 10/43
Other
0.34%
106
California St Stwd Cmntys Dev Casmfh 09/67 Adjustable Var
CA CASMFH 09/01/2067Financials
0.34%
107
Chicago Ill O 5% 01/38
Other
0.34%
108
Colorado Edl & 4% 06/35
CO COSEDU 4 06/01/20Financials
0.34%
109
Port Auth N Y & 5% 09/32
NY PORTRN 5 09/15/20Financials
0.34%
110
Prosper Tex Var 02/53
Other
0.34%
111
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.34%
112
San Antonio Tx El V/R 02/01/56
Other
0.34%
113
Washington St 5% 01/35
Other
0.34%
114
Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var
IN WHGFAC 06/01/2044Financials
0.34%
115
Burke Cnty Ga Dev Auth Poll Co Burpol 10/32 Fixed 2.8
Other
0.33%
116
California Mun Fin Auth Solid Waste Disp Rev
CA CASPOL 07/01/2041Financials
0.33%
117
District 5.08% 06/37
Other
0.33%
118
Kentucky Bd Dev 5% 07/39
Other
0.32%
119
MIAMI-DADE 3.1% 07/33 3.1 07/01/2033
Other
0.32%
120
Wellborn Spl 4% 07/46 4
Other
0.32%
121
Az Indl D 5.259% 10/01/33 5.259 2033-10-01
Other
0.31%
122
MCCANDLESS PA 5% 08/36 5 08/01/2036
Other
0.31%
123
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2032
Other
0.31%
124
Whitehall Mich 5% 05/44 5
Other
0.31%
125
Indiana Mun Pwr Agy Var Ref Bds 2019 B
IN INSPWR 01/01/2042Utilities
0.30%
126
New York St Convention Center Dev Corp 5%, Due 11/15/2043
Other
0.30%
127
Energy Northwest Wash Elec Rev 5% Jul 01, 2041
WA ENEPWR 5 07/01/20Utilities
0.29%
128
Illinois St Fin Auth Revenue
Other
0.29%
129
Kentucky Bd Dev 5% 07/40
Other
0.29%
130
Oh Air Quality D Frn 8/34
Other
0.29%
131
Tennessee Energy 5% 12/35 5
Other
0.29%
132
Fx.rt. Muni Bond 05/01/2029
MI DETSCD 6 05/01/20Consumer Discretionary
0.28%
133
Idaho St Bldg Auth Sales Tax Rev Ed Bds 2025A
ID IDSFAC 5 06/01/20Financials
0.28%
134
Minneapolis & St 5% 08/44 5
Other
0.28%
135
Pennsylvania St 5% 06/36 5%06/01/2036
PA PASTRN 5 06/01/20Utilities
0.28%
136
Columbus Ohio 5% 01/37 5
Other
0.27%
137
Eagle Pass Tex 5% 08/38
Other
0.27%
138
Ips Multi-Sch 5% 07/39
Other
0.27%
139
Lanse Creuse 5% 05/38 5
Other
0.27%
140
Massachusetts St 5% 07/40
MA MASDEV 5 07/01/20Financials
0.27%
141
Michigan St Var 08/55
MI MISMED 08/15/2055Financials
0.27%
142
San Francisco 5% 05/35 5
Other
0.27%
143
Sterling Ill Gen 5% 11/37 5.00 % 11/01/2037
Other
0.27%
144
Dodge Cnty Neb 4% 12/35 4
Other
0.26%
145
Fw Tex Str Pub 5% 05/38
Other
0.26%
146
Illinois Fin 5% 07/36
Other
0.26%
147
Troy N Y Cap 5% 09/41 5
Other
0.26%
148
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials
0.26%
149
Build Nyc 4% 09/43 4%09/01/2043
Other
0.25%
150
Louisville-jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas And Electric Company Project, Series 20
Other
0.25%
151
Main Street Energ 5 12/33
Other
0.25%
152
Monroe Cnty Ga Var 11/48
Other
0.25%
153
New York St Hsg Var 06/54 3.45%06/15/2054
NY NYSHSG 06/15/2054Financials
0.25%
154
Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01
TX NSDSCD 06/01/2050Consumer Discretionary
0.25%
155
Pennsylvania 5.25% 11/40 5.25%11/01/2040
PA PASHGR 5.25 11/01Financials
0.25%
156
Port Auth Of New York & New Jersey Ny 5 10/15/2035
Other
0.25%
157
South Jersey 5% 11/37 5
Other
0.25%
158
Texas St 4.389% 08/33
Other
0.25%
159
Missouri St Var 05/38
Other
0.24%
160
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
Other
0.24%
161
Colorado St Brd 5% 03/37
Other
0.23%
162
Prairie Point Comm Auth Board 5 12/01/2035
Other
0.23%
163
Village Of Westchester Il Wtc 12/38 Fixed 5 12/15/2038
Other
0.23%
164
New York N Y 5% Apr 01, 2039
NY NYC 5 04/01/2039Financials
0.22%
165
Public Fin Auth 5% 06/35
WI PUBFIN 5 06/15/20Financials
0.22%
166
E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039
Other
0.21%
167
Harris Cnty Tex 4% 09/39 4 09/01/2039
Other
0.21%
168
Illinois St 5% Mar 01, 2035
IL ILS 5 03/01/2035Financials
0.21%
169
Nj Stud Loan 5% 12/1/2035 @
Other
0.21%
170
Rhode Is Health 5% 05/35
Other
0.21%
171
Wisconsin St 3.625% 11/29 3.63%11/01/2029
Other
0.21%
172
California Infrastructure & Economic Development Bank 5.5% 07/01/2056
Other
0.20%
173
Intermountain Power Agency 5 2038-07-01
UT INTPWR 5 07/01/20Utilities
0.20%
174
Oklahoma Cnty 5% 09/35
OK OKSEDU 5 09/01/20Financials
0.20%
175
PORT ARTHUR TEX 5% 02/39 5 02/15/2039
Other
0.20%
176
Golden Co Cops 5 12/01/2037
Other
0.19%
177
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
0.19%
178
Salt Lake City Corp Airport Revenue
Other
0.19%
179
Sarpy Cnty Neb 5% 12/45 5
Other
0.19%
180
Colorado Health Facs Auth Rev 5% Sep 01, 2035
Other
0.18%
181
Dallas Independent School Dist Dalscd 02/55 Adjustable Var
TX DALSCD 02/15/2055Financials
0.18%
182
King Cnty 2.16% 12/32
Other
0.18%
183
Larimer Cnty 5% 12/39
Other
0.18%
184
LONG IS PWR AUTH 5% 09/44 5 09/01/2044
Other
0.18%
185
Los Angeles Ca Dept Of Arpts Arpt Revenue 5 05/15/2035
Other
0.18%
186
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities
0.18%
187
Maricopa Cnty 5% 07/38
Other
0.18%
188
Muscatine Iowa 5% 12/41 5
Other
0.18%
189
New York 5% 11/45
Other
0.18%
190
NEW YORK N Y 5% 05/37
NY NYCGEN 5 05/01/20Financials
0.18%
191
New York State Urban Development Corp
Other
0.18%
192
New York St Dorm 5% 11/35
Other
0.18%
193
NEW YORK TRANSN 5% 12/32
NY NYTTRN 5 12/01/20Financials
0.18%
194
South Carolina 5% 12/35
Other
0.18%
195
South 4.25% 12/36
Other
0.18%
196
South Carolina St Public Svc A Scsutl 12/44 Fixed 5
SC SCSUTL 5 12/01/20Utilities
0.18%
197
Whitehall Mich 5% 05/42 5
Other
0.18%
198
Whitehall Mich 5% 05/43 5
Other
0.18%
199
Allegheny Co Hosp Dev Flt 11/15/2047
PA ALLMED 11/15/2047Financials
0.17%
200
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds
OH BUCGEN 4 06/01/20Financials
0.17%
201
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials
0.17%
202
Chicago Board Of Education Series 2012-B 5.00%, 12/01/33
Other
0.17%
203
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058
CO COSMED 11/15/2058Health Care
0.17%
204
COLORADO ST BRD VAR 03/48
Other
0.17%
205
Connecticut St Spl Tax Oblig R 5% May 01, 2041
CT CTSGEN 5 05/01/20Financials
0.17%
206
District Var 09/45
Other
0.17%
207
Harris County Cultural Education Facilities Finance Corp
TX HAREDU 5 10/01/20Real Estate
0.17%
208
Ia St Fin Auth-A-Ref 5 05/15/2039
IA IASGEN 5 05/15/20Financials
0.17%
209
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities
0.17%
210
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities
0.17%
211
Met Washington Dc Arpts Auth A Metropolitan Washington Airports Authority Aviatio 5% 10/01/2031
Other
0.17%
212
Monroe Cnty Ga Dev Auth Poll C Regd V/r B/e 1.50000000
Other
0.17%
213
Montgomery Cnty Md Hsg Oppntys Commn Multifamilyhsg & Recon Str Dev Rev 3.85% 01-Jul-2034
MD MONMFH 3.85 07/01Real Estate
0.17%
214
New Jersey St 5% 06/42
NJ NJSTRN 5 06/15/20Financials
0.17%
215
Trust For Cultural Resources Of The Cit
Other
0.17%
216
Pub Fin A 6.% 12/01/45
Other
0.17%
217
Rogers Cnty Okla 5% 09/32 5.00 % 09/01/2032
Other
0.17%
218
Shelby Cnty 5.25% 09/39 5.25 09/01/2039
Other
0.17%
219
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
0.17%
220
University N C Flt 12/41
Other
0.17%
221
Ascension Health Sr Unsecured 11/35 4.923
Other
0.16%
222
Oregon City School District No. 62, Series 2025 B 5 06/15/2038
Other
0.16%
223
Vancouver Wa Hsg Auth 4% 08-01-2034
Other
0.16%
224
Yavapai Cnty Az Indl Dev Auth Hosp Fac
Other
0.16%
225
Oxnard Calif Sch Dist 0.0% 01-Feb-2031
Other
0.15%
226
Pas 4.000 03/01/38
PA PAS 4 03/01/2038Financials
0.15%
227
PORT ARTHUR TEX 5% 02/41 5 02/15/2041
Other
0.15%
228
Private 5.25% 09/39
GA PRIHGR 5.25 09/01Consumer Discretionary
0.15%
229
Clackamas County Sc 0.00%
OR CLASCD 0 06/15/20Financials
0.14%
230
Harris Cnty 3.375% 03/41
Other
0.14%
231
Illinois Fin 5% 07/34
Other
0.14%
232
Commonwealth Of Massachusetts 4 2045-05-01
MA MAS 4 05/01/2045Financials
0.14%
233
Navajo Cnty 5.5% 07/35
Other
0.14%
234
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate
0.14%
235
Development Authority Of 3 2032-10-01
Other
0.13%
236
SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031
Other
0.13%
237
Long Island Power Authority 2036-09-01
Other
0.13%
238
New York City Housing Development Corp 4 12/15/2031
Other
0.13%
239
New York N Y City Mun Wtr Fin 5% Jun 15, 2051
NY NYCUTL 5 06/15/20Financials
0.13%
240
Ogle & 5% 02/42
Other
0.13%
241
PORT ARTHUR TEX 5% 02/42 5 02/15/2042
Other
0.13%
242
Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var 4 12/01/2044
Other
0.13%
243
Yorkville Ill 5% 12/36 5
Other
0.13%
244
Aksapt 5.000 10/01/33
Other
0.12%
245
Jersey City N 5.75% 10/38 5.75 % 10/15/2038
Other
0.12%
246
Jersey City N 5.75% 10/38
Other
0.12%
247
New York St Energy Research & Dev Auth Poll Control Revenue 4 05/15/2032
Other
0.12%
248
Public Fin Auth 5% 06/39 5.00 % 06/15/2039
Other
0.12%
249
Virginia Small 5% 07/38
VA VASDEV 5 07/01/20Financials
0.12%
250
Wisconsin Hsg & Var 11/55
Other
0.12%
251
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other
0.11%
252
Ep Cimarron 4% 12/34 4
Other
0.11%
253
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials
0.11%
254
Massachusetts St Dev Fin Agy R Masdev 10/65 Adjustable Var
Other
0.11%
255
Mi St Hsg Sfm 16b Sf 3.35% 12-01-34
Other
0.11%
256
South Carolina 4% 12/35
Other
0.10%
257
Cypress-Fairbank 5% 02/37
TX CYSSCD 5 02/15/20Financials
0.09%
258
Dallas Tex Indpt 5% 02/42
Other
0.09%
259
Detroit Mi 5.50% 4/1/2040
Other
0.09%
260
Harris Cnty Tex 5% 07/29
TX HAREDU 5 07/01/20Financials
0.09%
261
Illinois Fin 5% 07/33
Other
0.09%
262
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
NY NYTTRN 5.62 04/01Industrials
0.09%
263
New York Transportation Development Corp 5.5% 06/38
Other
0.09%
264
Ny Transprtn Dev C 6 6/42
Other
0.09%
265
North Tex Twy 5% 01/41
Other
0.09%
266
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
0.09%
267
Texas 5.375% 06/38
Other
0.09%
268
University Colo 5% 11/31 5 11/15/2031
CO UCOMED 5 11/15/20Health Care
0.09%
269
Illinois Fin 5% 02/41
IL ILSGEN 5 02/15/20Financials
0.08%
270
Berkeley County Public Service Sewer 5 06/01/2040 5 2040-06-01
Other
0.08%
271
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
0.08%
272
Northern Illinois Municipal Power Agency
IL NORPWR 4 12/01/20Utilities
0.08%
273
Ogle & 5% 02/40
Other
0.08%
274
Raindance Metropolitan District No 2 4%. Due 12/1/2044 4 2044-12-01
Other
0.08%
275
University Wash 5% 04/44
Other
0.08%
276
Indiana 5% 06/33
Other
0.07%
277
New Jersey Inst 5% 07/38
Other
0.07%
278
New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-Oct-2035
NY NYSHGR 5 10/01/20Real Estate
0.07%
279
Pitkin Cnty 5.5% 12/44 5.50 % 12/01/2044
Other
0.07%
280
Texas St Transprtn Commission
Other
0.07%
281
Virginia St 4.05% 10/44
Other
0.07%
282
Charlton Cnty Ga 6% 04/41
Other
0.06%
283
College Law 4.519% 08/31 4.519
Other
0.06%
284
Connecticut 5.25% 11/34
Other
0.06%
285
Maryland St Go 3% 08/31
MD MDS 3 08/01/2031Financials
0.06%
286
Menifee Calif 3.25% 08/37
Other
0.06%
287
PORT ARTHUR TEX 5% 02/40 5 02/15/2040
Other
0.06%
288
Raleigh N C Ltd 5% 10/39
Other
0.06%
289
Alaska Mun Bd Bk 5% 10/37
Other
0.05%
290
CHICAGO IL 5.5000% Mat 01/01/2049
IL CHI 5.5 01/01/204Industrials
0.05%
291
Connecticut State Health & Educational Facilities Authority 5 07/01/2036
Other
0.04%
292
Lawton Industrial Development Authority 5.00% 07/01/2038
Other
0.04%
293
Los Angeles 5% 07/35
Other
0.04%
294
Park Creek Met 5% 12/36
Other
0.04%
295
Virginia St 4.125% 11/40
Other
0.04%
296
Michigan St 3.4% 06/30
Other
0.02%
297
Oklahoma St Wtr 4% 10/44
Other
0.02%
298
Bristol Tenn Go 3% 06/35
Other
0.00%

#	Company	Ticker	Weight
1	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	2.710%
2	South Carolina Jobs-Economic D Bds 2026 B 0.0425 12/01/2036	-	1.620%
3	Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B 01/15/2038	NC CHAMED 01/15/2038	1.500%
4	California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034	-	1.420%
5	Mississippi Business Finance Corp 1.00% 11/01/2035	-	1.390%
6	Gainesville Fla Var 10/42	-	1.380%
7	Metropolitan Washington Airports Authority 10/01/2039	DC METAPT 10/01/2039	1.340%
8	JAMES CITY 4.25% 07/46 4.25 07/15/2046	-	1.290%
9	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	1.160%
10	New York State Dormitory Authority 5 2038-03-15	NY NYSHGR 5 03/15/20	1.040%
11	Omaha Pub Pwr 5% 02/48	-	1.010%
12	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25	-	1.000%
13	Jr Lien Sewer Rb Series 2025 2.650000%	-	1.000%
14	State Of Louisiana Gasoline & Fuels Tax Revenue 4.04999862 2043-05-01	LA LASGEN 05/01/2043	1.000%
15	Arizona Indl Dev 5% 11/37 5.00 % 11/01/2037	-	0.910%
16	New York City Ny Transitional Nycgen 11/42 Fixed 5	-	0.880%
17	Kentucky Bd Dev 5% 10/43	-	0.870%
18	Aquarion Wtr 5.25% 08/38	-	0.840%
19	Development Authority Of Burke County (The), Series 1	GA BURPOL 07/01/2049	0.840%
20	New York Ny 2.78% 2049-09-01	NY NYC 09/01/2049	0.830%
21	New York N Y City Mun Wtr Fin 2.8% Jun 15, 2044	NY NYCUTL 06/15/2044	0.830%
22	New York N Y City Mun Wtr Fin 4% Jun 15, 2050	NY NYCUTL 06/15/2050	0.830%
23	California Community Choice Fi 5.0000% Mat 01/01/2055	CA CCEDEV 01/01/2055	0.790%
24	Connecticut St 5% 07/33	-	0.750%
25	Sangamon Cnty 5% 02/44	-	0.750%
26	Massachusetts St 5% 12/37 5	-	0.740%
27	Maricopa Cnty 5% 01/32	-	0.730%
28	Lake Cnty Ill 5% 12/39 5.00 % 12/01/2039	-	0.720%
29	PRIVATE 5.25% 10/40 5.25 10/01/2040	-	0.720%
30	Connecticut St Health & Edl Fa 5% Jul 01, 2044 5 2044-07-01	-	0.700%
31	District Columbia Wtr & Swr Au 1.2% Oct 01, 2060	DC DTCWTR 10/01/2060	0.700%
32	Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054	OH OHSPOL 12/01/2054	0.700%
33	Tri-St Fire 5% 01/42	-	0.700%
34	San Antonio Tex Wtr Rev 1.15% May 01, 2055	-	0.670%
35	Snohomish County Housing Authority 3.75 2036-04-01	-	0.670%
36	Triborough Brdg & Tunl Auth Ny 3.9% Jan 01, 2032	NY TRBTRN 01/01/2032	0.670%
37	B 09/01/26 2026-09-01	-	0.670%
38	Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var	-	0.660%
39	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.660%
40	Williamson Cnty 3% 04/36 3.00 % 04/01/2036	-	0.660%
41	Public Utility Sub Lien Rb Series 2025C2 3.700000%	-	0.630%
42	Mesa Ariz Util 4% 07/46	-	0.630%
43	Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033	-	0.600%
44	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/08/2031	-	0.590%
45	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.590%
46	BRAZOS TEX 5% 04/34 5 04/01/2034	-	0.580%
47	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	-	0.520%
48	Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01	-	0.500%
49	Public Finance Authority 5.0 15-June-2036	-	0.500%
50	United States Treasury U.S. Treasury Notes	T 4.375 07/15/27	0.500%
51	University 3.83% 03/27 3.83 % 03/23/2027	-	0.500%
52	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036	-	0.490%
53	HARRIS CNTY TEX 5% 09/41 5 09/15/2041	-	0.480%
54	Phoenix Az Civic Impt Corp Arp Regd B/e Amt 5.00000000	-	0.470%
55	Cabrillo Calif 5% 08/45 5	-	0.450%
56	Downtown 5% 06/39	-	0.450%
57	Greater Clark 5% 07/43	-	0.450%
58	Clackamas & 5% 06/44 5	-	0.440%
59	Clackamas Washington Cntys O Clascd 06/46 Fixed 5 5	-	0.440%
60	Ep Forty649 Pfc 4 1/37	-	0.440%
61	Poplar Bluff 4.5% 11/35 4.5	-	0.440%
62	US Dollar	-	0.440%
63	Eagle Pass Tex 5% 08/39	-	0.430%
64	Texas St 5% Oct 01, 2036	-	0.430%
65	Allegheny Cnty 5% 12/37	-	0.420%
66	Pub Fin Auth-1- Frn 12/68	-	0.420%
67	Las Varas Pub Frn 11/44	-	0.410%
68	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	-	0.410%
69	MARYLAND ST 5% 07/35 5 07/01/2035	-	0.400%
70	MARYLAND ST 5% 07/36 5 07/01/2036	-	0.390%
71	New York City Housing Dev 3.1 02/01/2031	-	0.390%
72	California Mun Fin Auth Rev 5% Sep 01, 2046 5 2046-09-01	-	0.380%
73	FORNEY TX INDEP SCH DIST FNYSCD 08/41 FIXED 5.25	-	0.380%
74	New York St 6.226% 04/41	-	0.380%
75	Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var	CT CTSHGR 07/01/2064	0.370%
76	HOUSTON TEX 5% 09/36 5 09/01/2036	-	0.370%
77	Indiana Fin Var 10/57	IN INSMED 10/01/2057	0.370%
78	IPS MULTI-SCH 5% 07/38 5 07/15/2038	-	0.370%
79	MARYLAND ST 5% 07/37 5 07/01/2037	-	0.370%
80	National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875	-	0.370%
81	New York N Y Gen 5% 08/33 5	-	0.370%
82	Philadelphia Pa 5% 08/34	PA PHI 5 08/01/2034	0.370%
83	Adams Cnty Colo 5% 12/38	-	0.360%
84	California 5% 10/30	-	0.360%
85	Fulton Cnty Ga 5% 03/39 5	-	0.360%
86	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/39 FIXED 5.25	-	0.360%
87	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	-	0.360%
88	Idaho Health Var 03/60	ID IDSMED 03/01/2060	0.360%
89	New Jersey St 5% 12/31	-	0.360%
90	South Dakota Health & Educational Facilities Authority 5 11/01/2051	-	0.360%
91	University Ky 4% 04/45	-	0.360%
92	Wisconsin St 5% 08/37	-	0.360%
93	Atlanta Ga Arpt 5% 07/40	-	0.350%
94	BIG CYPRESS 4.8% 05/36 4.8 05/01/2036	-	0.350%
95	Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01	-	0.350%
96	Build Nyc 5% 07/40	-	0.350%
97	Chicago Ill 5.5% 12/34	-	0.350%
98	GARFIELD CNTY 5% 09/30 5 09/01/2030	-	0.350%
99	Grants Pass Ore 4% 04/45 4	-	0.350%
100	Houston Tx Arpt Sys Revenue Houapt 07/33 Fixed 5.25	-	0.350%
101	Muscatine Iowa 5% 12/40 5	-	0.350%
102	Rhode Is Health 5% 05/41	-	0.350%
103	City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055	-	0.350%
104	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5	-	0.340%
105	California Mun 5% 10/43	-	0.340%
106	California St Stwd Cmntys Dev Casmfh 09/67 Adjustable Var	CA CASMFH 09/01/2067	0.340%
107	Chicago Ill O 5% 01/38	-	0.340%
108	Colorado Edl & 4% 06/35	CO COSEDU 4 06/01/20	0.340%
109	Port Auth N Y & 5% 09/32	NY PORTRN 5 09/15/20	0.340%
110	Prosper Tex Var 02/53	-	0.340%
111	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.340%
112	San Antonio Tx El V/R 02/01/56	-	0.340%
113	Washington St 5% 01/35	-	0.340%
114	Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var	IN WHGFAC 06/01/2044	0.340%
115	Burke Cnty Ga Dev Auth Poll Co Burpol 10/32 Fixed 2.8	-	0.330%
116	California Mun Fin Auth Solid Waste Disp Rev	CA CASPOL 07/01/2041	0.330%
117	District 5.08% 06/37	-	0.330%
118	Kentucky Bd Dev 5% 07/39	-	0.320%
119	MIAMI-DADE 3.1% 07/33 3.1 07/01/2033	-	0.320%
120	Wellborn Spl 4% 07/46 4	-	0.320%
121	Az Indl D 5.259% 10/01/33 5.259 2033-10-01	-	0.310%
122	MCCANDLESS PA 5% 08/36 5 08/01/2036	-	0.310%
123	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2032	-	0.310%
124	Whitehall Mich 5% 05/44 5	-	0.310%
125	Indiana Mun Pwr Agy Var Ref Bds 2019 B	IN INSPWR 01/01/2042	0.300%
126	New York St Convention Center Dev Corp 5%, Due 11/15/2043	-	0.300%
127	Energy Northwest Wash Elec Rev 5% Jul 01, 2041	WA ENEPWR 5 07/01/20	0.290%
128	Illinois St Fin Auth Revenue	-	0.290%
129	Kentucky Bd Dev 5% 07/40	-	0.290%
130	Oh Air Quality D Frn 8/34	-	0.290%
131	Tennessee Energy 5% 12/35 5	-	0.290%
132	Fx.rt. Muni Bond 05/01/2029	MI DETSCD 6 05/01/20	0.280%
133	Idaho St Bldg Auth Sales Tax Rev Ed Bds 2025A	ID IDSFAC 5 06/01/20	0.280%
134	Minneapolis & St 5% 08/44 5	-	0.280%
135	Pennsylvania St 5% 06/36 5%06/01/2036	PA PASTRN 5 06/01/20	0.280%
136	Columbus Ohio 5% 01/37 5	-	0.270%
137	Eagle Pass Tex 5% 08/38	-	0.270%
138	Ips Multi-Sch 5% 07/39	-	0.270%
139	Lanse Creuse 5% 05/38 5	-	0.270%
140	Massachusetts St 5% 07/40	MA MASDEV 5 07/01/20	0.270%
141	Michigan St Var 08/55	MI MISMED 08/15/2055	0.270%
142	San Francisco 5% 05/35 5	-	0.270%
143	Sterling Ill Gen 5% 11/37 5.00 % 11/01/2037	-	0.270%
144	Dodge Cnty Neb 4% 12/35 4	-	0.260%
145	Fw Tex Str Pub 5% 05/38	-	0.260%
146	Illinois Fin 5% 07/36	-	0.260%
147	Troy N Y Cap 5% 09/41 5	-	0.260%
148	West Virginia Var 04/55	WV WVSDEV 04/15/2055	0.260%
149	Build Nyc 4% 09/43 4%09/01/2043	-	0.250%
150	Louisville-jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas And Electric Company Project, Series 20	-	0.250%
151	Main Street Energ 5 12/33	-	0.250%
152	Monroe Cnty Ga Var 11/48	-	0.250%
153	New York St Hsg Var 06/54 3.45%06/15/2054	NY NYSHSG 06/15/2054	0.250%
154	Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01	TX NSDSCD 06/01/2050	0.250%
155	Pennsylvania 5.25% 11/40 5.25%11/01/2040	PA PASHGR 5.25 11/01	0.250%
156	Port Auth Of New York & New Jersey Ny 5 10/15/2035	-	0.250%
157	South Jersey 5% 11/37 5	-	0.250%
158	Texas St 4.389% 08/33	-	0.250%
159	Missouri St Var 05/38	-	0.240%
160	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	-	0.240%
161	Colorado St Brd 5% 03/37	-	0.230%
162	Prairie Point Comm Auth Board 5 12/01/2035	-	0.230%
163	Village Of Westchester Il Wtc 12/38 Fixed 5 12/15/2038	-	0.230%
164	New York N Y 5% Apr 01, 2039	NY NYC 5 04/01/2039	0.220%
165	Public Fin Auth 5% 06/35	WI PUBFIN 5 06/15/20	0.220%
166	E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039	-	0.210%
167	Harris Cnty Tex 4% 09/39 4 09/01/2039	-	0.210%
168	Illinois St 5% Mar 01, 2035	IL ILS 5 03/01/2035	0.210%
169	Nj Stud Loan 5% 12/1/2035 @	-	0.210%
170	Rhode Is Health 5% 05/35	-	0.210%
171	Wisconsin St 3.625% 11/29 3.63%11/01/2029	-	0.210%
172	California Infrastructure & Economic Development Bank 5.5% 07/01/2056	-	0.200%
173	Intermountain Power Agency 5 2038-07-01	UT INTPWR 5 07/01/20	0.200%
174	Oklahoma Cnty 5% 09/35	OK OKSEDU 5 09/01/20	0.200%
175	PORT ARTHUR TEX 5% 02/39 5 02/15/2039	-	0.200%
176	Golden Co Cops 5 12/01/2037	-	0.190%
177	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/	0.190%
178	Salt Lake City Corp Airport Revenue	-	0.190%
179	Sarpy Cnty Neb 5% 12/45 5	-	0.190%
180	Colorado Health Facs Auth Rev 5% Sep 01, 2035	-	0.180%
181	Dallas Independent School Dist Dalscd 02/55 Adjustable Var	TX DALSCD 02/15/2055	0.180%
182	King Cnty 2.16% 12/32	-	0.180%
183	Larimer Cnty 5% 12/39	-	0.180%
184	LONG IS PWR AUTH 5% 09/44 5 09/01/2044	-	0.180%
185	Los Angeles Ca Dept Of Arpts Arpt Revenue 5 05/15/2035	-	0.180%
186	Main Str Nat Var 06/55	GA MAIUTL 06/01/2055	0.180%
187	Maricopa Cnty 5% 07/38	-	0.180%
188	Muscatine Iowa 5% 12/41 5	-	0.180%
189	New York 5% 11/45	-	0.180%
190	NEW YORK N Y 5% 05/37	NY NYCGEN 5 05/01/20	0.180%
191	New York State Urban Development Corp	-	0.180%
192	New York St Dorm 5% 11/35	-	0.180%
193	NEW YORK TRANSN 5% 12/32	NY NYTTRN 5 12/01/20	0.180%
194	South Carolina 5% 12/35	-	0.180%
195	South 4.25% 12/36	-	0.180%
196	South Carolina St Public Svc A Scsutl 12/44 Fixed 5	SC SCSUTL 5 12/01/20	0.180%
197	Whitehall Mich 5% 05/42 5	-	0.180%
198	Whitehall Mich 5% 05/43 5	-	0.180%
199	Allegheny Co Hosp Dev Flt 11/15/2047	PA ALLMED 11/15/2047	0.170%
200	Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds	OH BUCGEN 4 06/01/20	0.170%
201	CALIFORNIA CMNT FRN 10/54	CA CCEDEV 10/01/2054	0.170%
202	Chicago Board Of Education Series 2012-B 5.00%, 12/01/33	-	0.170%
203	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058	CO COSMED 11/15/2058	0.170%
204	COLORADO ST BRD VAR 03/48	-	0.170%
205	Connecticut St Spl Tax Oblig R 5% May 01, 2041	CT CTSGEN 5 05/01/20	0.170%
206	District Var 09/45	-	0.170%
207	Harris County Cultural Education Facilities Finance Corp	TX HAREDU 5 10/01/20	0.170%
208	Ia St Fin Auth-A-Ref 5 05/15/2039	IA IASGEN 5 05/15/20	0.170%
209	Main Street Natural Gas Inc.	GA MAIUTL 12/01/2052	0.170%
210	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01	GA MAIUTL 07/01/2053	0.170%
211	Met Washington Dc Arpts Auth A Metropolitan Washington Airports Authority Aviatio 5% 10/01/2031	-	0.170%
212	Monroe Cnty Ga Dev Auth Poll C Regd V/r B/e 1.50000000	-	0.170%
213	Montgomery Cnty Md Hsg Oppntys Commn Multifamilyhsg & Recon Str Dev Rev 3.85% 01-Jul-2034	MD MONMFH 3.85 07/01	0.170%
214	New Jersey St 5% 06/42	NJ NJSTRN 5 06/15/20	0.170%
215	Trust For Cultural Resources Of The Cit	-	0.170%
216	Pub Fin A 6.% 12/01/45	-	0.170%
217	Rogers Cnty Okla 5% 09/32 5.00 % 09/01/2032	-	0.170%
218	Shelby Cnty 5.25% 09/39 5.25 09/01/2039	-	0.170%
219	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	0.170%
220	University N C Flt 12/41	-	0.170%
221	Ascension Health Sr Unsecured 11/35 4.923	-	0.160%
222	Oregon City School District No. 62, Series 2025 B 5 06/15/2038	-	0.160%
223	Vancouver Wa Hsg Auth 4% 08-01-2034	-	0.160%
224	Yavapai Cnty Az Indl Dev Auth Hosp Fac	-	0.160%
225	Oxnard Calif Sch Dist 0.0% 01-Feb-2031	-	0.150%
226	Pas 4.000 03/01/38	PA PAS 4 03/01/2038	0.150%
227	PORT ARTHUR TEX 5% 02/41 5 02/15/2041	-	0.150%
228	Private 5.25% 09/39	GA PRIHGR 5.25 09/01	0.150%
229	Clackamas County Sc 0.00%	OR CLASCD 0 06/15/20	0.140%
230	Harris Cnty 3.375% 03/41	-	0.140%
231	Illinois Fin 5% 07/34	-	0.140%
232	Commonwealth Of Massachusetts 4 2045-05-01	MA MAS 4 05/01/2045	0.140%
233	Navajo Cnty 5.5% 07/35	-	0.140%
234	New York Transportation Development Corp 5.25% 12/31/2054	NY NYTTRN 5.25 12/31	0.140%
235	Development Authority Of 3 2032-10-01	-	0.130%
236	SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031	-	0.130%
237	Long Island Power Authority 2036-09-01	-	0.130%
238	New York City Housing Development Corp 4 12/15/2031	-	0.130%
239	New York N Y City Mun Wtr Fin 5% Jun 15, 2051	NY NYCUTL 5 06/15/20	0.130%
240	Ogle & 5% 02/42	-	0.130%
241	PORT ARTHUR TEX 5% 02/42 5 02/15/2042	-	0.130%
242	Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var 4 12/01/2044	-	0.130%
243	Yorkville Ill 5% 12/36 5	-	0.130%
244	Aksapt 5.000 10/01/33	-	0.120%
245	Jersey City N 5.75% 10/38 5.75 % 10/15/2038	-	0.120%
246	Jersey City N 5.75% 10/38	-	0.120%
247	New York St Energy Research & Dev Auth Poll Control Revenue 4 05/15/2032	-	0.120%
248	Public Fin Auth 5% 06/39 5.00 % 06/15/2039	-	0.120%
249	Virginia Small 5% 07/38	VA VASDEV 5 07/01/20	0.120%
250	Wisconsin Hsg & Var 11/55	-	0.120%
251	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	-	0.110%
252	Ep Cimarron 4% 12/34 4	-	0.110%
253	Illinois St 5.5% 05/01/39	IL ILS 5.5 05/01/203	0.110%
254	Massachusetts St Dev Fin Agy R Masdev 10/65 Adjustable Var	-	0.110%
255	Mi St Hsg Sfm 16b Sf 3.35% 12-01-34	-	0.110%
256	South Carolina 4% 12/35	-	0.100%
257	Cypress-Fairbank 5% 02/37	TX CYSSCD 5 02/15/20	0.090%
258	Dallas Tex Indpt 5% 02/42	-	0.090%
259	Detroit Mi 5.50% 4/1/2040	-	0.090%
260	Harris Cnty Tex 5% 07/29	TX HAREDU 5 07/01/20	0.090%
261	Illinois Fin 5% 07/33	-	0.090%
262	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027	NY NYTTRN 5.62 04/01	0.090%
263	New York Transportation Development Corp 5.5% 06/38	-	0.090%
264	Ny Transprtn Dev C 6 6/42	-	0.090%
265	North Tex Twy 5% 01/41	-	0.090%
266	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/	0.090%
267	Texas 5.375% 06/38	-	0.090%
268	University Colo 5% 11/31 5 11/15/2031	CO UCOMED 5 11/15/20	0.090%
269	Illinois Fin 5% 02/41	IL ILSGEN 5 02/15/20	0.080%
270	Berkeley County Public Service Sewer 5 06/01/2040 5 2040-06-01	-	0.080%
271	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	0.080%
272	Northern Illinois Municipal Power Agency	IL NORPWR 4 12/01/20	0.080%
273	Ogle & 5% 02/40	-	0.080%
274	Raindance Metropolitan District No 2 4%. Due 12/1/2044 4 2044-12-01	-	0.080%
275	University Wash 5% 04/44	-	0.080%
276	Indiana 5% 06/33	-	0.070%
277	New Jersey Inst 5% 07/38	-	0.070%
278	New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-Oct-2035	NY NYSHGR 5 10/01/20	0.070%
279	Pitkin Cnty 5.5% 12/44 5.50 % 12/01/2044	-	0.070%
280	Texas St Transprtn Commission	-	0.070%
281	Virginia St 4.05% 10/44	-	0.070%
282	Charlton Cnty Ga 6% 04/41	-	0.060%
283	College Law 4.519% 08/31 4.519	-	0.060%
284	Connecticut 5.25% 11/34	-	0.060%
285	Maryland St Go 3% 08/31	MD MDS 3 08/01/2031	0.060%
286	Menifee Calif 3.25% 08/37	-	0.060%
287	PORT ARTHUR TEX 5% 02/40 5 02/15/2040	-	0.060%
288	Raleigh N C Ltd 5% 10/39	-	0.060%
289	Alaska Mun Bd Bk 5% 10/37	-	0.050%
290	CHICAGO IL 5.5000% Mat 01/01/2049	IL CHI 5.5 01/01/204	0.050%
291	Connecticut State Health & Educational Facilities Authority 5 07/01/2036	-	0.040%
292	Lawton Industrial Development Authority 5.00% 07/01/2038	-	0.040%
293	Los Angeles 5% 07/35	-	0.040%
294	Park Creek Met 5% 12/36	-	0.040%
295	Virginia St 4.125% 11/40	-	0.040%
296	Michigan St 3.4% 06/30	-	0.020%
297	Oklahoma St Wtr 4% 10/44	-	0.020%
298	Bristol Tenn Go 3% 06/35	-	0.000%