EVIM ETF

$50.15

AUM$298M

TER0.11%

Holdings601

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EVIM ETF

$50.15

Eaton Vance Intermediate Municipal Income ETF

AUM$298M

TER0.11%

Holdings601

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

EVIM holds 16.4% of its assets in its 10 largest positions as of Sep 15, 2026. EVIM is Eaton Vance Intermediate Municipal Income ETF.

Showing top 50 of 300 holdings · as of Sep 15, 2026

EVIM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	3.08%	3.1%	-	$-8797964	-	-
2	MCSXX	Blackrock Liquidity Municash InstlFinancials · Capital Markets	1.86%	4.9%	5,298,310	$5.30M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	South Carolina Jobs-Economic D Bds 2026 B	1.65%	6.6%	5,000,000	$4.71M
4	—	Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb	1.58%	8.2%	4,500,000	$4.50M
5	Debt	California Cmnty Choice Fing A Ccedev 10/34 Fixed 5	1.46%	9.6%	4,000,000	$4.16M
6	—	Mississippi Business Finance Corp., Chevron Usa, Inc., Project 2.5499995 11/01/2035	1.45%	11.1%	4,150,000	$4.15M
7	Debt	Gainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var	1.44%	12.5%	4,120,000	$4.12M
8	—	Airport System Rb Series 2009D2 2.750000% 10/01/2039	1.40%	13.9%	4,000,000	$4.00M
9	Debt	James City 4.25% 07/46	1.26%	15.2%	3,920,000	$3.59M
10	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028	1.21%	16.4%	3,500,000	$3.46M
11	—	National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035	1.10%	17.5%	3,145,000	$3.15M
12	—	New York State Dormitory Authority 5 2038-03-15	1.08%	18.6%	3,000,000	$3.10M
13	—	County Of King 01/01/2065	1.05%	19.6%	3,000,000	$3.00M
14	—	State Of Louisiana Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01	1.05%	20.7%	3,000,000	$3.00M
15	—	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25	1.03%	21.7%	3,000,000	$2.95M
16	—	Energy S E Al A Cooperative Di Esdpwr 11/37 Fixed 5.25	0.97%	22.7%	2,665,000	$2.77M
17	—	Omaha Pub Pwr 5% 02/48	0.96%	23.6%	2,700,000	$2.73M
18	Debt	Arizona Indl Dev 5% 11/37	0.93%	24.6%	2,530,000	$2.65M
19	—	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2043	0.89%	25.5%	2,500,000	$2.55M
20	—	Kentucky Bd Dev 5% 10/43	0.88%	26.3%	2,500,000	$2.53M
21	—	New York City 2.78% 2049-09-01	0.88%	27.2%	2,500,000	$2.50M
22	—	New York N Y City Mun Wtr Fin 2.8% Jun 15, 2044	0.88%	28.1%	2,500,000	$2.50M
23	—	Development Authority Of Burke County (The), Series 1	0.88%	29.0%	2,525,000	$2.52M
24	—	Aquarion Wtr 5.25% 08/38	0.85%	29.8%	2,250,000	$2.44M
25	—	California Community Choice Fi 5.0000% Mat 01/01/2055	0.82%	30.6%	2,335,000	$2.35M
26	Debt	State Of Connecticut Special Tax Revenue	0.76%	31.4%	2,000,000	$2.18M
27	—	Springfie 5.% 02/01/44	0.76%	32.2%	2,150,000	$2.17M
28	—	Maricopa County Industrial Development Authority	0.74%	32.9%	2,000,000	$2.11M
29	—	Massachusetts St 5% 12/37 5	0.74%	33.6%	2,000,000	$2.13M
30	—	Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054	0.74%	34.4%	2,100,000	$2.10M
31	—	District Columbia Wtr & Swr Au 1.2% Oct 01, 2060	0.74%	35.1%	2,100,000	$2.10M
32	Debt	Lake Cnty Ill 5% 12/39	0.73%	35.9%	2,000,000	$2.09M
33	—	Main Str Energy 5% 09/34	0.73%	36.6%	2,000,000	$2.07M
34	Debt	Private 5.25% 10/40	0.73%	37.3%	2,000,000	$2.09M
35	—	Tri-St Fire 5% 01/42	0.71%	38.0%	2,000,000	$2.04M
36	—	San Antonio Tex Wtr Rev 1.15% May 01, 2055	0.70%	38.7%	2,000,000	$2.00M
37	—	Triborough Brdg & Tunl Auth Ny 3.9% Jan 01, 2032	0.70%	39.4%	2,000,000	$2.00M
38	—	Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var	0.69%	40.1%	2,000,000	$1.96M
39	—	Snohomish County Housing Authority 3.75 2036-04-01	0.68%	40.8%	2,150,000	$1.95M
40	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.67%	41.5%	2,000,000	$1.90M
41	—	Public Utility Sub Lien Rb Series 2025C2 3.700000%	0.67%	42.1%	1,900,000	$1.90M
42	Debt	Williamson Cnty 3% 04/36	0.65%	42.8%	2,085,000	$1.86M
43	—	Mesa Ariz Util 4% 07/46	0.63%	43.4%	2,000,000	$1.80M
44	Debt	Main Street Energy Inc Energy Msepwr 10/33 Fixed 5	0.62%	44.0%	1,715,000	$1.77M
45	Debt	Public Fin Auth Wis Pollution Ctl Rev 1%	0.62%	44.7%	1,800,000	$1.78M
46	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	0.61%	45.3%	1,720,000	$1.73M
47	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.60%	45.9%	1,625,000	$1.72M
48	Debt	Brazos Tex 5% 04/34	0.59%	46.5%	1,625,000	$1.69M
49	—	Connecticut St Health & Edl Fa 5% Jul 01, 2044 5 2044-07-01	0.56%	47.0%	1,575,000	$1.59M
50	—	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	0.54%	47.6%	1,500,000	$1.53M
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Not reported for this fund: share changes.

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EVIM ETF All Holdings

EVIM holdings total 601 positions. The top 10 holdings account for 16.4% of the fund, led by Cash at 3.1%, Blackrock Liquidity Municash Instl at 1.9%, South Carolina Jobs-Economic D Bds 2026 B 0.0425 12/01/2036 at 1.6%.

EVIM portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 19.3%.

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

300 of 601 holdings

Sector

Industry

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1
Cash
Other
3.08%
2
Blackrock Liquidity Municash Instl
MCSXXFinancials
1.86%
3
South Carolina Jobs-Economic D Bds 2026 B 0.0425 12/01/2036
Other
1.65%
4
Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb
NC CHAMED 01/15/2038Health Care
1.58%
5
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034
Other
1.46%
6
Mississippi Business Finance Corp., Chevron Usa, Inc., Project 2.5499995 11/01/2035
Other
1.45%
7
Gainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var 1.75 10/01/2042
Other
1.44%
8
Airport System Rb Series 2009D2 2.750000% 10/01/2039
DC METAPT 10/01/2039Industrials
1.40%
9
JAMES CITY 4.25% 07/46 4.25 07/15/2046
Other
1.26%
10
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
1.21%
11
National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035
Other
1.10%
12
New York State Dormitory Authority 5 2038-03-15
NY NYSHGR 5 03/15/20Financials
1.08%
13
County Of King 01/01/2065
Other
1.05%
14
State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01
LA LASGEN 05/01/2043Financials
1.05%
15
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25
Other
1.03%
16
Energy S E Al A Cooperative Di Esdpwr 11/37 Fixed 5.25
Other
0.97%
17
Omaha Pub Pwr 5% 02/48
Other
0.96%
18
Arizona Indl Dev 5% 11/37 5.00 % 11/01/2037
Other
0.93%
19
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2043
Other
0.89%
20
Kentucky Bd Dev 5% 10/43
Other
0.88%
21
New York City 2.78% 2049-09-01
NY NYC 09/01/2049Financials
0.88%
22
New York N Y City Mun Wtr Fin 2.8% Jun 15, 2044
NY NYCUTL 06/15/2044Financials
0.88%
23
Development Authority Of Burke County (The), Series 1
GA BURPOL 07/01/2049Utilities
0.88%
24
Aquarion Wtr 5.25% 08/38
Other
0.85%
25
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials
0.82%
26
State Of Connecticut Special Tax Revenue 5 07/01/2033
Other
0.76%
27
Springfie 5.% 02/01/44
Other
0.76%
28
Maricopa County Industrial Development Authority
Other
0.74%
29
Massachusetts St 5% 12/37 5
Other
0.74%
30
Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054
OH OHSPOL 12/01/2054Financials
0.74%
31
District Columbia Wtr & Swr Au 1.2% Oct 01, 2060
DC DTCWTR 10/01/2060Utilities
0.74%
32
Lake Cnty Ill 5% 12/39 5.00 % 12/01/2039
Other
0.73%
33
Main Str Energy 5% 09/34
Other
0.73%
34
PRIVATE 5.25% 10/40 5.25 10/01/2040
Other
0.73%
35
Tri-St Fire 5% 01/42
Other
0.71%
36
San Antonio Tex Wtr Rev 1.15% May 01, 2055
Other
0.70%
37
Triborough Brdg & Tunl Auth Ny 3.9% Jan 01, 2032
NY TRBTRN 01/01/2032Financials
0.70%
38
Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var
Other
0.69%
39
Snohomish County Housing Authority 3.75 2036-04-01
Other
0.68%
40
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.67%
41
Public Utility Sub Lien Rb Series 2025C2 3.700000%
Other
0.67%
42
Williamson Cnty 3% 04/36 3.00 % 04/01/2036
Other
0.65%
43
Mesa Ariz Util 4% 07/46
Other
0.63%
44
Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033
Other
0.62%
45
Public Fin Auth Wis Pollution Ctl Rev 1% 1 10/01/2046
Other
0.62%
46
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.61%
47
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/08/2031
Other
0.60%
48
BRAZOS TEX 5% 04/34 5 04/01/2034
Other
0.59%
49
Connecticut St Health & Edl Fa 5% Jul 01, 2044 5 2044-07-01
Other
0.56%
50
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
0.54%
51
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials
0.53%
52
University 3.83% 03/27 3.83 % 03/23/2027
Other
0.52%
53
Public Finance Authority 5.0 15-June-2036
Other
0.51%
54
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036
Other
0.50%
55
Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01
Other
0.50%
56
HARRIS CNTY TEX 5% 09/41 5 09/15/2041
Other
0.49%
57
Phoenix Az Civic Impt Corp Arp Regd B/e Amt 5.00000000
Other
0.49%
58
Downtown 5% 06/39
Other
0.47%
59
Cabrillo Calif 5% 08/45 5
Other
0.46%
60
Greater Clark 5% 07/43
Other
0.46%
61
Clackamas & 5% 06/44 5
Other
0.45%
62
Clackamas Washington Cntys O Clascd 06/46 Fixed 5 5
Other
0.45%
63
Ep Forty649 Pfc 4 1/37
Other
0.45%
64
Poplar Bluff 4.5% 11/35 4.5
Other
0.45%
65
Las Varas Pub Frn 11/44
Other
0.43%
66
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other
0.43%
67
Pub Fin Auth-1- Frn 12/68
Other
0.43%
68
Allegheny Cnty 5% 12/37
Other
0.43%
69
Eagle Pass Tex 5% 08/39
Other
0.43%
70
MARYLAND ST 5% 07/35 5 07/01/2035
Other
0.41%
71
MARYLAND ST 5% 07/36 5 07/01/2036
Other
0.40%
72
New York City Housing Dev 3.1 02/01/2031
Other
0.40%
73
New York St 6.226% 04/41
Other
0.39%
74
California Mun Fin Auth Rev 5% Sep 01, 2046 5 2046-09-01
Other
0.39%
75
FORNEY TX INDEP SCH DIST FNYSCD 08/41 FIXED 5.25
Other
0.39%
76
Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var
CT CTSHGR 07/01/2064Financials
0.38%
77
IPS MULTI-SCH 5% 07/38 5 07/15/2038
Other
0.38%
78
MARYLAND ST 5% 07/37 5 07/01/2037
Other
0.38%
79
National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875
Other
0.38%
80
New York N Y Gen 5% 08/33 5
Other
0.38%
81
Philadelphia Pa 5% 08/34
PA PHI 5 08/01/2034Real Estate
0.38%
82
New Jersey St 5% 12/31
Other
0.37%
83
South Dakota Health & Educational Facilities Authority 5 11/01/2051
Other
0.37%
84
California 5% 10/30
Other
0.37%
85
Fulton Cnty Ga 5% 03/39 5
Other
0.37%
86
Garfield Cnty 5% 09/30 5 09/01/2030
Other
0.37%
87
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/39 FIXED 5.25
Other
0.37%
88
HOUSTON TEX 5% 09/36 5 09/01/2036
Other
0.37%
89
Idaho Health Var 03/60
ID IDSMED 03/01/2060Financials
0.37%
90
Indiana Fin Var 10/57
IN INSMED 10/01/2057Financials
0.37%
91
Adams Cnty Colo 5% 12/38
Other
0.36%
92
Atlanta Ga Arpt 5% 07/40
Other
0.36%
93
BIG CYPRESS 4.8% 05/36 4.8 05/01/2036
Other
0.36%
94
Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
Other
0.36%
95
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
Other
0.36%
96
Build Nyc 5% 07/40
Other
0.36%
97
Chicago Ill 5.5% 12/34
Other
0.36%
98
Houston Tx Arpt Sys Revenue Houapt 07/33 Fixed 5.25
Other
0.36%
99
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other
0.36%
100
Port Auth N Y & 5% 09/32
NY PORTRN 5 09/15/20Financials
0.36%
101
Rhode Is Health 5% 05/41
Other
0.36%
102
City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055
Other
0.36%
103
University Ky 4% 04/45
Other
0.36%
104
Wisconsin St 5% 08/37
Other
0.36%
105
Muscatine Iowa 5% 12/40 5
Other
0.35%
106
Prosper Tex Var 02/53
Other
0.35%
107
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.35%
108
Washington St 5% 01/35
Other
0.35%
109
California Mun Fin Auth Solid Waste Disp Rev
CA CASPOL 07/01/2041Financials
0.35%
110
California Mun 5% 10/43
Other
0.35%
111
Chicago Ill O 5% 01/38
Other
0.35%
112
Grants Pass Ore 4% 04/45 4
Other
0.35%
113
California St Stwd Cmntys Dev Casmfh 09/67 Adjustable Var
CA CASMFH 09/01/2067Financials
0.34%
114
Colorado Edl & 4% 06/35
CO COSEDU 4 06/01/20Financials
0.34%
115
District 5.08% 06/37
Other
0.34%
116
San Antonio Texas Water Revenue 3.65 02/01/2056
Other
0.34%
117
Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var
IN WHGFAC 06/01/2044Financials
0.34%
118
Kentucky Bd Dev 5% 07/39
Other
0.33%
119
Burke Cnty Ga Dev Auth Poll Co Burpol 10/32 Fixed 2.8
Other
0.33%
120
MCCANDLESS PA 5% 08/36 5 08/01/2036
Other
0.32%
121
MIAMI-DADE 3.1% 07/33 3.1 07/01/2033
Other
0.32%
122
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2032
Other
0.32%
123
Wellborn Spl 4% 07/46 4
Other
0.32%
124
Whitehall Mich 5% 05/44 5
Other
0.32%
125
New York St Convention Center Dev Corp 5%, Due 11/15/2043
Other
0.31%
126
Az Indl D 5.259% 10/01/33 5.259 2033-10-01
Other
0.31%
127
Indiana Mun Pwr Agy Var Ref Bds 2019 B
IN INSPWR 01/01/2042Utilities
0.31%
128
Kentucky Bd Dev 5% 07/40
Other
0.30%
129
Oh Air Quality D Frn 8/34
Other
0.30%
130
Tennessee Energy 5% 12/35 5
Other
0.30%
131
Fx.rt. Muni Bond 05/01/2029
MI DETSCD 6 05/01/20Consumer Discretionary
0.29%
132
Energy Northwest Wash Elec Rev 5% Jul 01, 2041
WA ENEPWR 5 07/01/20Utilities
0.29%
133
Illinois St Fin Auth Revenue
Other
0.29%
134
Eagle Pass Tex 5% 08/38
Other
0.28%
135
Lanse Creuse 5% 05/38 5
Other
0.28%
136
Massachusetts St 5% 07/40
MA MASDEV 5 07/01/20Financials
0.28%
137
Michigan St Var 08/55
MI MISMED 08/15/2055Financials
0.28%
138
Minneapolis & St 5% 08/44 5
Other
0.28%
139
San Francisco 5% 05/35 5
Other
0.28%
140
Sterling Ill Gen 5% 11/37 5.00 % 11/01/2037
Other
0.28%
141
Troy N Y Cap 5% 09/41 5
Other
0.27%
142
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials
0.27%
143
Columbus Ohio 5% 01/37 5
Other
0.27%
144
Fw Tex Str Pub 5% 05/38
Other
0.27%
145
Dodge Cnty Neb 4% 12/35 4
Other
0.26%
146
Illinois Fin 5% 07/36
Other
0.26%
147
Monroe Cnty Ga Var 11/48
Other
0.26%
148
New York St Hsg Var 06/54 3.45%06/15/2054
NY NYSHSG 06/15/2054Financials
0.26%
149
Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01
TX NSDSCD 06/01/2050Consumer Discretionary
0.26%
150
Pennsylvania 5.25% 11/40 5.25%11/01/2040
PA PASHGR 5.25 11/01Financials
0.26%
151
Port Auth Of New York & New Jersey Ny 5 10/15/2035
Other
0.26%
152
Ssm Health 4.999% 06/31
Other
0.26%
153
South Jersey 5% 11/37 5
Other
0.26%
154
Main Street Energ 5 12/33
Other
0.25%
155
Missouri St Var 05/38
Other
0.25%
156
Texas St 4.389% 08/33
Other
0.25%
157
Build Nyc 4% 09/43 4%09/01/2043
Other
0.25%
158
Colorado St Brd 5% 03/37
Other
0.24%
159
Louisville Jefferson Cnty Ky Louutl 02/35 Adj Cnvfix 3.8
Other
0.24%
160
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
Other
0.24%
161
Village Of Westchester Il Wtc 12/38 Fixed 5 12/15/2038
Other
0.24%
162
New York N Y 5% Apr 01, 2039
NY NYC 5 04/01/2039Financials
0.23%
163
Pennsylvania St 5% 06/36 5%06/01/2036
PA PASTRN 5 06/01/20Utilities
0.23%
164
Prairie Point Community Authority Board Special Improvement District No 1
Other
0.23%
165
Nj Njshgr 5 12/01/2035
Other
0.22%
166
Public Fin Auth 5% 06/35
WI PUBFIN 5 06/15/20Financials
0.22%
167
Rhode Is Health 5% 05/35
Other
0.22%
168
Wisconsin St 3.625% 11/29 3.63%11/01/2029
Other
0.22%
169
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028
Other
0.22%
170
Illinois St 5% Mar 01, 2035
IL ILS 5 03/01/2035Financials
0.22%
171
California Infrastructure & Economic Development Bank 5.5% 07/01/2056
Other
0.21%
172
Oklahoma Cnty 5% 09/35
OK OKSEDU 5 09/01/20Financials
0.21%
173
PORT ARTHUR TEX 5% 02/39 5 02/15/2039
Other
0.20%
174
Salt Lake City Corp Airport Revenue
Other
0.20%
175
Golden Co Cops 5 12/01/2037
Other
0.20%
176
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
0.20%
177
Intermountain Power Agency 5 2038-07-01
UT INTPWR 5 07/01/20Utilities
0.20%
178
Ips Multi-Sch 5% 07/39
Other
0.20%
179
Dallas Independent School Dist Dalscd 02/55 Adjustable Var
TX DALSCD 02/15/2055Financials
0.19%
180
Los Angeles Ca Dept Of Arpts Arpt Revenue 5 05/15/2035
Other
0.19%
181
Sarpy Cnty Neb 5% 12/45 5
Other
0.19%
182
Whitehall Mich 5% 05/42 5
Other
0.19%
183
King Cnty 2.16% 12/32
Other
0.18%
184
Larimer Cnty 5% 12/39
Other
0.18%
185
LONG IS PWR AUTH 5% 09/44 5 09/01/2044
Other
0.18%
186
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities
0.18%
187
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities
0.18%
188
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities
0.18%
189
Maricopa Cnty 5% 07/38
Other
0.18%
190
Met Washington Dc Arpts Auth A Metropolitan Washington Airports Authority Aviatio 5% 10/01/2031
Other
0.18%
191
New Jersey Transportation Trust Fund Authority 5 06/15/2042
NJ NJSTRN 5 06/15/20Financials
0.18%
192
Ny Convention Ctr 5 11/45
Other
0.18%
193
New York N Y City Transitional Fin Auth Rev Future 5 2037-05-01
NY NYCGEN 5 05/01/20Financials
0.18%
194
New York State Urban Development Corp
Other
0.18%
195
New York St Dorm 5% 11/35
Other
0.18%
196
NEW YORK TRANSN 5% 12/32
NY NYTTRN 5 12/01/20Financials
0.18%
197
Pub Fin A 6.% 12/01/45
Other
0.18%
198
Rogers Cnty Okla 5% 09/32 5.00 % 09/01/2032
Other
0.18%
199
Shelby Cnty 5.25% 09/39 5.25 09/01/2039
Other
0.18%
200
South Carolina 5% 12/35
Other
0.18%
201
South 4.25% 12/36
Other
0.18%
202
South Carolina St Public Svc A Scsutl 12/44 Fixed 5
SC SCSUTL 5 12/01/20Utilities
0.18%
203
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
0.18%
204
University N C Flt 12/41
Other
0.18%
205
Whitehall Mich 5% 05/43 5
Other
0.18%
206
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials
0.18%
207
Colorado Health Facs Auth Rev 5% Sep 01, 2035
Other
0.18%
208
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058
CO COSMED 11/15/2058Health Care
0.18%
209
COLORADO ST BRD VAR 03/48
Other
0.18%
210
Connecticut St Spl Tax Oblig R 5% May 01, 2041
CT CTSGEN 5 05/01/20Financials
0.18%
211
District Var 09/45
Other
0.18%
212
Harris County Cultural Education Facilities Finance Corp
TX HAREDU 5 10/01/20Real Estate
0.18%
213
Allegheny Co Hosp Dev Flt 11/15/2047
PA ALLMED 11/15/2047Financials
0.17%
214
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds
OH BUCGEN 4 06/01/20Financials
0.17%
215
Chicago Board Of Education Series 2012-B 5.00%, 12/01/33
Other
0.17%
216
Ia St Fin Auth-A-Ref 5 05/15/2039
IA IASGEN 5 05/15/20Financials
0.17%
217
Monroe Cnty Ga Dev Auth Poll C Regd V/r B/e 1.50000000
Other
0.17%
218
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%
219
Pas 4.000 03/01/38
PA PAS 4 03/01/2038Financials
0.16%
220
Yavapai Cnty Az Indl Dev Auth Hosp Fac
Other
0.16%
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
Harris Cnty Tex 4% 09/39 4 09/01/2039
Other
0.16%
224
Clackamas County Sc 0.00%
OR CLASCD 0 06/15/20Financials
0.15%
225
Navajo Cnty 5.5% 07/35
Other
0.15%
226
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate
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
Commonwealth Of Massachusetts 4 2045-05-01
MA MAS 4 05/01/2045Financials
0.14%
230
Muscatine Iowa 5% 12/41 5
Other
0.14%
231
Oxnscd 0.000 02/01/31
Other
0.14%
232
PORT ARTHUR TEX 5% 02/42 5 02/15/2042
Other
0.14%
233
Vancouver Wa Hsg Auth 4% 08-01-2034
Other
0.14%
234
Development Authority Of 3 2032-10-01
Other
0.14%
235
Harris Cnty 3.375% 03/41
Other
0.14%
236
Illinois Fin 5% 07/34
Other
0.14%
237
SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031
Other
0.13%
238
Long Island Power Authority 2036-09-01
Other
0.13%
239
New York City Housing Development Corp 4 12/15/2031
Other
0.13%
240
Trust For Cultural Resources Of The Cit
Other
0.13%
241
New York City Municipal Water Finance Authority 5 06/15/2051
NY NYCUTL 5 06/15/20Financials
0.13%
242
New York St Energy Research & Dev Auth Poll Control Revenue 4 05/15/2032
Other
0.13%
243
Ogle & 5% 02/42
Other
0.13%
244
Public Fin Auth 5% 06/39 5.00 % 06/15/2039
Other
0.13%
245
Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044
Other
0.13%
246
Wisconsin Hsg & Var 11/55
Other
0.13%
247
Yorkville Ill 5% 12/36 5
Other
0.13%
248
Massachusetts St Dev Fin Agy R Masdev 10/65 Adjustable Var
Other
0.12%
249
Virginia Small 5% 07/38
VA VASDEV 5 07/01/20Financials
0.12%
250
Aksapt 5.000 10/01/33
Other
0.12%
251
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other
0.12%
252
Jersey City N 5.75% 10/38 5.75 % 10/15/2038
Other
0.12%
253
Jersey City N 5.75% 10/38
Other
0.12%
254
Ep Cimarron 4% 12/34 4
Other
0.11%
255
Idaho St Bldg Auth Sales Tax Rev Ed Bds 2025A
ID IDSFAC 5 06/01/20Financials
0.11%
256
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials
0.11%
257
Mi St Hsg Sfm 16b Sf 3.35% 12-01-34
Other
0.11%
258
South Carolina 4% 12/35
Other
0.10%
259
Illinois Fin 5% 07/33
Other
0.10%
260
Berkeley County Public Service Sewer 5 06/01/2040 5 2040-06-01
Other
0.09%
261
Cypress-Fairbank 5% 02/37
TX CYSSCD 5 02/15/20Financials
0.09%
262
Dallas Tex Indpt 5% 02/42
Other
0.09%
263
Detroit Mi 5.50% 4/1/2040
Other
0.09%
264
Harris Cnty Tex 5% 07/29
TX HAREDU 5 07/01/20Financials
0.09%
265
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%
266
New York 5.5% 06/38
Other
0.09%
267
Ny Transprtn Dev C 6 6/42
Other
0.09%
268
North Tex Twy 5% 01/41
Other
0.09%
269
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%
270
Texas 5.375% 06/38
Other
0.09%
271
University Colo 5% 11/31 5 11/15/2031
CO UCOMED 5 11/15/20Health Care
0.09%
272
Illinois Fin 5% 02/41
IL ILSGEN 5 02/15/20Financials
0.08%
273
New Jersey Inst 5% 07/38
Other
0.08%
274
Northern Illinois Municipal Power Agency 4 2041-12-01
IL NORPWR 4 12/01/20Utilities
0.08%
275
Ogle & 5% 02/40
Other
0.08%
276
Pitkin Cnty 5.5% 12/44 5.50 % 12/01/2044
Other
0.08%
277
Raindance Metropolitan District No 2 4%. Due 12/1/2044 4 2044-12-01
Other
0.08%
278
University Wash 5% 04/44
Other
0.08%
279
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%
280
Indiana 5% 06/33
Other
0.08%
281
Connecticut 5.25% 11/34
Other
0.07%
282
Maryland St Go 3% 08/31
MD MDS 3 08/01/2031Financials
0.07%
283
New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-Oct-2035
NY NYSHGR 5 10/01/20Real Estate
0.07%
284
Texas St Transprtn Commission
Other
0.07%
285
Virginia St 4.05% 10/44
Other
0.07%
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
0.06%
290
Charlton Cnty Ga 6% 04/41
Other
0.06%
291
College Law 4.519% 08/31 4.519
Other
0.06%
292
City Of Chicago Il 5.5 01/01/2049
IL CHI 5.5 01/01/204Industrials
0.05%
293
Lawton Industrial Development Authority 5.00% 07/01/2038
Other
0.05%
294
Los Angeles 5% 07/35
Other
0.04%
295
Park Creek Met 5% 12/36
Other
0.04%
296
Michigan St 3.4% 06/30
Other
0.02%
297
Oklahoma St Wtr 4% 10/44
Other
0.02%
298
Virginia St 4.125% 11/40
Other
0.01%
299
Connecticut St 5% 07/36
Other
0.01%
300
Bristol Tenn Go 3% 06/35
Other
0.00%

#	Company	Ticker	Weight
1	Cash	-	3.080%
2	Blackrock Liquidity Municash Instl	MCSXX	1.860%
3	South Carolina Jobs-Economic D Bds 2026 B 0.0425 12/01/2036	-	1.650%
4	Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb	NC CHAMED 01/15/2038	1.580%
5	California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034	-	1.460%
6	Mississippi Business Finance Corp., Chevron Usa, Inc., Project 2.5499995 11/01/2035	-	1.450%
7	Gainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var 1.75 10/01/2042	-	1.440%
8	Airport System Rb Series 2009D2 2.750000% 10/01/2039	DC METAPT 10/01/2039	1.400%
9	JAMES CITY 4.25% 07/46 4.25 07/15/2046	-	1.260%
10	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	1.210%
11	National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035	-	1.100%
12	New York State Dormitory Authority 5 2038-03-15	NY NYSHGR 5 03/15/20	1.080%
13	County Of King 01/01/2065	-	1.050%
14	State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01	LA LASGEN 05/01/2043	1.050%
15	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25	-	1.030%
16	Energy S E Al A Cooperative Di Esdpwr 11/37 Fixed 5.25	-	0.970%
17	Omaha Pub Pwr 5% 02/48	-	0.960%
18	Arizona Indl Dev 5% 11/37 5.00 % 11/01/2037	-	0.930%
19	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2043	-	0.890%
20	Kentucky Bd Dev 5% 10/43	-	0.880%
21	New York City 2.78% 2049-09-01	NY NYC 09/01/2049	0.880%
22	New York N Y City Mun Wtr Fin 2.8% Jun 15, 2044	NY NYCUTL 06/15/2044	0.880%
23	Development Authority Of Burke County (The), Series 1	GA BURPOL 07/01/2049	0.880%
24	Aquarion Wtr 5.25% 08/38	-	0.850%
25	California Community Choice Fi 5.0000% Mat 01/01/2055	CA CCEDEV 01/01/2055	0.820%
26	State Of Connecticut Special Tax Revenue 5 07/01/2033	-	0.760%
27	Springfie 5.% 02/01/44	-	0.760%
28	Maricopa County Industrial Development Authority	-	0.740%
29	Massachusetts St 5% 12/37 5	-	0.740%
30	Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054	OH OHSPOL 12/01/2054	0.740%
31	District Columbia Wtr & Swr Au 1.2% Oct 01, 2060	DC DTCWTR 10/01/2060	0.740%
32	Lake Cnty Ill 5% 12/39 5.00 % 12/01/2039	-	0.730%
33	Main Str Energy 5% 09/34	-	0.730%
34	PRIVATE 5.25% 10/40 5.25 10/01/2040	-	0.730%
35	Tri-St Fire 5% 01/42	-	0.710%
36	San Antonio Tex Wtr Rev 1.15% May 01, 2055	-	0.700%
37	Triborough Brdg & Tunl Auth Ny 3.9% Jan 01, 2032	NY TRBTRN 01/01/2032	0.700%
38	Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var	-	0.690%
39	Snohomish County Housing Authority 3.75 2036-04-01	-	0.680%
40	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.670%
41	Public Utility Sub Lien Rb Series 2025C2 3.700000%	-	0.670%
42	Williamson Cnty 3% 04/36 3.00 % 04/01/2036	-	0.650%
43	Mesa Ariz Util 4% 07/46	-	0.630%
44	Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033	-	0.620%
45	Public Fin Auth Wis Pollution Ctl Rev 1% 1 10/01/2046	-	0.620%
46	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.610%
47	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/08/2031	-	0.600%
48	BRAZOS TEX 5% 04/34 5 04/01/2034	-	0.590%
49	Connecticut St Health & Edl Fa 5% Jul 01, 2044 5 2044-07-01	-	0.560%
50	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	-	0.540%
51	United States Treasury U.S. Treasury Notes	T 4.375 07/15/27	0.530%
52	University 3.83% 03/27 3.83 % 03/23/2027	-	0.520%
53	Public Finance Authority 5.0 15-June-2036	-	0.510%
54	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036	-	0.500%
55	Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01	-	0.500%
56	HARRIS CNTY TEX 5% 09/41 5 09/15/2041	-	0.490%
57	Phoenix Az Civic Impt Corp Arp Regd B/e Amt 5.00000000	-	0.490%
58	Downtown 5% 06/39	-	0.470%
59	Cabrillo Calif 5% 08/45 5	-	0.460%
60	Greater Clark 5% 07/43	-	0.460%
61	Clackamas & 5% 06/44 5	-	0.450%
62	Clackamas Washington Cntys O Clascd 06/46 Fixed 5 5	-	0.450%
63	Ep Forty649 Pfc 4 1/37	-	0.450%
64	Poplar Bluff 4.5% 11/35 4.5	-	0.450%
65	Las Varas Pub Frn 11/44	-	0.430%
66	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	-	0.430%
67	Pub Fin Auth-1- Frn 12/68	-	0.430%
68	Allegheny Cnty 5% 12/37	-	0.430%
69	Eagle Pass Tex 5% 08/39	-	0.430%
70	MARYLAND ST 5% 07/35 5 07/01/2035	-	0.410%
71	MARYLAND ST 5% 07/36 5 07/01/2036	-	0.400%
72	New York City Housing Dev 3.1 02/01/2031	-	0.400%
73	New York St 6.226% 04/41	-	0.390%
74	California Mun Fin Auth Rev 5% Sep 01, 2046 5 2046-09-01	-	0.390%
75	FORNEY TX INDEP SCH DIST FNYSCD 08/41 FIXED 5.25	-	0.390%
76	Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var	CT CTSHGR 07/01/2064	0.380%
77	IPS MULTI-SCH 5% 07/38 5 07/15/2038	-	0.380%
78	MARYLAND ST 5% 07/37 5 07/01/2037	-	0.380%
79	National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875	-	0.380%
80	New York N Y Gen 5% 08/33 5	-	0.380%
81	Philadelphia Pa 5% 08/34	PA PHI 5 08/01/2034	0.380%
82	New Jersey St 5% 12/31	-	0.370%
83	South Dakota Health & Educational Facilities Authority 5 11/01/2051	-	0.370%
84	California 5% 10/30	-	0.370%
85	Fulton Cnty Ga 5% 03/39 5	-	0.370%
86	Garfield Cnty 5% 09/30 5 09/01/2030	-	0.370%
87	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/39 FIXED 5.25	-	0.370%
88	HOUSTON TEX 5% 09/36 5 09/01/2036	-	0.370%
89	Idaho Health Var 03/60	ID IDSMED 03/01/2060	0.370%
90	Indiana Fin Var 10/57	IN INSMED 10/01/2057	0.370%
91	Adams Cnty Colo 5% 12/38	-	0.360%
92	Atlanta Ga Arpt 5% 07/40	-	0.360%
93	BIG CYPRESS 4.8% 05/36 4.8 05/01/2036	-	0.360%
94	Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01	-	0.360%
95	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5	-	0.360%
96	Build Nyc 5% 07/40	-	0.360%
97	Chicago Ill 5.5% 12/34	-	0.360%
98	Houston Tx Arpt Sys Revenue Houapt 07/33 Fixed 5.25	-	0.360%
99	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	-	0.360%
100	Port Auth N Y & 5% 09/32	NY PORTRN 5 09/15/20	0.360%
101	Rhode Is Health 5% 05/41	-	0.360%
102	City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055	-	0.360%
103	University Ky 4% 04/45	-	0.360%
104	Wisconsin St 5% 08/37	-	0.360%
105	Muscatine Iowa 5% 12/40 5	-	0.350%
106	Prosper Tex Var 02/53	-	0.350%
107	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.350%
108	Washington St 5% 01/35	-	0.350%
109	California Mun Fin Auth Solid Waste Disp Rev	CA CASPOL 07/01/2041	0.350%
110	California Mun 5% 10/43	-	0.350%
111	Chicago Ill O 5% 01/38	-	0.350%
112	Grants Pass Ore 4% 04/45 4	-	0.350%
113	California St Stwd Cmntys Dev Casmfh 09/67 Adjustable Var	CA CASMFH 09/01/2067	0.340%
114	Colorado Edl & 4% 06/35	CO COSEDU 4 06/01/20	0.340%
115	District 5.08% 06/37	-	0.340%
116	San Antonio Texas Water Revenue 3.65 02/01/2056	-	0.340%
117	Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var	IN WHGFAC 06/01/2044	0.340%
118	Kentucky Bd Dev 5% 07/39	-	0.330%
119	Burke Cnty Ga Dev Auth Poll Co Burpol 10/32 Fixed 2.8	-	0.330%
120	MCCANDLESS PA 5% 08/36 5 08/01/2036	-	0.320%
121	MIAMI-DADE 3.1% 07/33 3.1 07/01/2033	-	0.320%
122	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2032	-	0.320%
123	Wellborn Spl 4% 07/46 4	-	0.320%
124	Whitehall Mich 5% 05/44 5	-	0.320%
125	New York St Convention Center Dev Corp 5%, Due 11/15/2043	-	0.310%
126	Az Indl D 5.259% 10/01/33 5.259 2033-10-01	-	0.310%
127	Indiana Mun Pwr Agy Var Ref Bds 2019 B	IN INSPWR 01/01/2042	0.310%
128	Kentucky Bd Dev 5% 07/40	-	0.300%
129	Oh Air Quality D Frn 8/34	-	0.300%
130	Tennessee Energy 5% 12/35 5	-	0.300%
131	Fx.rt. Muni Bond 05/01/2029	MI DETSCD 6 05/01/20	0.290%
132	Energy Northwest Wash Elec Rev 5% Jul 01, 2041	WA ENEPWR 5 07/01/20	0.290%
133	Illinois St Fin Auth Revenue	-	0.290%
134	Eagle Pass Tex 5% 08/38	-	0.280%
135	Lanse Creuse 5% 05/38 5	-	0.280%
136	Massachusetts St 5% 07/40	MA MASDEV 5 07/01/20	0.280%
137	Michigan St Var 08/55	MI MISMED 08/15/2055	0.280%
138	Minneapolis & St 5% 08/44 5	-	0.280%
139	San Francisco 5% 05/35 5	-	0.280%
140	Sterling Ill Gen 5% 11/37 5.00 % 11/01/2037	-	0.280%
141	Troy N Y Cap 5% 09/41 5	-	0.270%
142	West Virginia Var 04/55	WV WVSDEV 04/15/2055	0.270%
143	Columbus Ohio 5% 01/37 5	-	0.270%
144	Fw Tex Str Pub 5% 05/38	-	0.270%
145	Dodge Cnty Neb 4% 12/35 4	-	0.260%
146	Illinois Fin 5% 07/36	-	0.260%
147	Monroe Cnty Ga Var 11/48	-	0.260%
148	New York St Hsg Var 06/54 3.45%06/15/2054	NY NYSHSG 06/15/2054	0.260%
149	Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01	TX NSDSCD 06/01/2050	0.260%
150	Pennsylvania 5.25% 11/40 5.25%11/01/2040	PA PASHGR 5.25 11/01	0.260%
151	Port Auth Of New York & New Jersey Ny 5 10/15/2035	-	0.260%
152	Ssm Health 4.999% 06/31	-	0.260%
153	South Jersey 5% 11/37 5	-	0.260%
154	Main Street Energ 5 12/33	-	0.250%
155	Missouri St Var 05/38	-	0.250%
156	Texas St 4.389% 08/33	-	0.250%
157	Build Nyc 4% 09/43 4%09/01/2043	-	0.250%
158	Colorado St Brd 5% 03/37	-	0.240%
159	Louisville Jefferson Cnty Ky Louutl 02/35 Adj Cnvfix 3.8	-	0.240%
160	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	-	0.240%
161	Village Of Westchester Il Wtc 12/38 Fixed 5 12/15/2038	-	0.240%
162	New York N Y 5% Apr 01, 2039	NY NYC 5 04/01/2039	0.230%
163	Pennsylvania St 5% 06/36 5%06/01/2036	PA PASTRN 5 06/01/20	0.230%
164	Prairie Point Community Authority Board Special Improvement District No 1	-	0.230%
165	Nj Njshgr 5 12/01/2035	-	0.220%
166	Public Fin Auth 5% 06/35	WI PUBFIN 5 06/15/20	0.220%
167	Rhode Is Health 5% 05/35	-	0.220%
168	Wisconsin St 3.625% 11/29 3.63%11/01/2029	-	0.220%
169	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028	-	0.220%
170	Illinois St 5% Mar 01, 2035	IL ILS 5 03/01/2035	0.220%
171	California Infrastructure & Economic Development Bank 5.5% 07/01/2056	-	0.210%
172	Oklahoma Cnty 5% 09/35	OK OKSEDU 5 09/01/20	0.210%
173	PORT ARTHUR TEX 5% 02/39 5 02/15/2039	-	0.200%
174	Salt Lake City Corp Airport Revenue	-	0.200%
175	Golden Co Cops 5 12/01/2037	-	0.200%
176	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/	0.200%
177	Intermountain Power Agency 5 2038-07-01	UT INTPWR 5 07/01/20	0.200%
178	Ips Multi-Sch 5% 07/39	-	0.200%
179	Dallas Independent School Dist Dalscd 02/55 Adjustable Var	TX DALSCD 02/15/2055	0.190%
180	Los Angeles Ca Dept Of Arpts Arpt Revenue 5 05/15/2035	-	0.190%
181	Sarpy Cnty Neb 5% 12/45 5	-	0.190%
182	Whitehall Mich 5% 05/42 5	-	0.190%
183	King Cnty 2.16% 12/32	-	0.180%
184	Larimer Cnty 5% 12/39	-	0.180%
185	LONG IS PWR AUTH 5% 09/44 5 09/01/2044	-	0.180%
186	Main Street Natural Gas Inc.	GA MAIUTL 12/01/2052	0.180%
187	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01	GA MAIUTL 07/01/2053	0.180%
188	Main Str Nat Var 06/55	GA MAIUTL 06/01/2055	0.180%
189	Maricopa Cnty 5% 07/38	-	0.180%
190	Met Washington Dc Arpts Auth A Metropolitan Washington Airports Authority Aviatio 5% 10/01/2031	-	0.180%
191	New Jersey Transportation Trust Fund Authority 5 06/15/2042	NJ NJSTRN 5 06/15/20	0.180%
192	Ny Convention Ctr 5 11/45	-	0.180%
193	New York N Y City Transitional Fin Auth Rev Future 5 2037-05-01	NY NYCGEN 5 05/01/20	0.180%
194	New York State Urban Development Corp	-	0.180%
195	New York St Dorm 5% 11/35	-	0.180%
196	NEW YORK TRANSN 5% 12/32	NY NYTTRN 5 12/01/20	0.180%
197	Pub Fin A 6.% 12/01/45	-	0.180%
198	Rogers Cnty Okla 5% 09/32 5.00 % 09/01/2032	-	0.180%
199	Shelby Cnty 5.25% 09/39 5.25 09/01/2039	-	0.180%
200	South Carolina 5% 12/35	-	0.180%
201	South 4.25% 12/36	-	0.180%
202	South Carolina St Public Svc A Scsutl 12/44 Fixed 5	SC SCSUTL 5 12/01/20	0.180%
203	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	0.180%
204	University N C Flt 12/41	-	0.180%
205	Whitehall Mich 5% 05/43 5	-	0.180%
206	CALIFORNIA CMNT FRN 10/54	CA CCEDEV 10/01/2054	0.180%
207	Colorado Health Facs Auth Rev 5% Sep 01, 2035	-	0.180%
208	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058	CO COSMED 11/15/2058	0.180%
209	COLORADO ST BRD VAR 03/48	-	0.180%
210	Connecticut St Spl Tax Oblig R 5% May 01, 2041	CT CTSGEN 5 05/01/20	0.180%
211	District Var 09/45	-	0.180%
212	Harris County Cultural Education Facilities Finance Corp	TX HAREDU 5 10/01/20	0.180%
213	Allegheny Co Hosp Dev Flt 11/15/2047	PA ALLMED 11/15/2047	0.170%
214	Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds	OH BUCGEN 4 06/01/20	0.170%
215	Chicago Board Of Education Series 2012-B 5.00%, 12/01/33	-	0.170%
216	Ia St Fin Auth-A-Ref 5 05/15/2039	IA IASGEN 5 05/15/20	0.170%
217	Monroe Cnty Ga Dev Auth Poll C Regd V/r B/e 1.50000000	-	0.170%
218	Montgomery Cnty Md Hsg Oppntys Commn Multifamilyhsg & Recon Str Dev Rev 3.85% 01-Jul-2034	MD MONMFH 3.85 07/01	0.170%
219	Pas 4.000 03/01/38	PA PAS 4 03/01/2038	0.160%
220	Yavapai Cnty Az Indl Dev Auth Hosp Fac	-	0.160%
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	Harris Cnty Tex 4% 09/39 4 09/01/2039	-	0.160%
224	Clackamas County Sc 0.00%	OR CLASCD 0 06/15/20	0.150%
225	Navajo Cnty 5.5% 07/35	-	0.150%
226	New York Transportation Development Corp 5.25% 12/31/2054	NY NYTTRN 5.25 12/31	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	Commonwealth Of Massachusetts 4 2045-05-01	MA MAS 4 05/01/2045	0.140%
230	Muscatine Iowa 5% 12/41 5	-	0.140%
231	Oxnscd 0.000 02/01/31	-	0.140%
232	PORT ARTHUR TEX 5% 02/42 5 02/15/2042	-	0.140%
233	Vancouver Wa Hsg Auth 4% 08-01-2034	-	0.140%
234	Development Authority Of 3 2032-10-01	-	0.140%
235	Harris Cnty 3.375% 03/41	-	0.140%
236	Illinois Fin 5% 07/34	-	0.140%
237	SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031	-	0.130%
238	Long Island Power Authority 2036-09-01	-	0.130%
239	New York City Housing Development Corp 4 12/15/2031	-	0.130%
240	Trust For Cultural Resources Of The Cit	-	0.130%
241	New York City Municipal Water Finance Authority 5 06/15/2051	NY NYCUTL 5 06/15/20	0.130%
242	New York St Energy Research & Dev Auth Poll Control Revenue 4 05/15/2032	-	0.130%
243	Ogle & 5% 02/42	-	0.130%
244	Public Fin Auth 5% 06/39 5.00 % 06/15/2039	-	0.130%
245	Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044	-	0.130%
246	Wisconsin Hsg & Var 11/55	-	0.130%
247	Yorkville Ill 5% 12/36 5	-	0.130%
248	Massachusetts St Dev Fin Agy R Masdev 10/65 Adjustable Var	-	0.120%
249	Virginia Small 5% 07/38	VA VASDEV 5 07/01/20	0.120%
250	Aksapt 5.000 10/01/33	-	0.120%
251	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	-	0.120%
252	Jersey City N 5.75% 10/38 5.75 % 10/15/2038	-	0.120%
253	Jersey City N 5.75% 10/38	-	0.120%
254	Ep Cimarron 4% 12/34 4	-	0.110%
255	Idaho St Bldg Auth Sales Tax Rev Ed Bds 2025A	ID IDSFAC 5 06/01/20	0.110%
256	Illinois St 5.5% 05/01/39	IL ILS 5.5 05/01/203	0.110%
257	Mi St Hsg Sfm 16b Sf 3.35% 12-01-34	-	0.110%
258	South Carolina 4% 12/35	-	0.100%
259	Illinois Fin 5% 07/33	-	0.100%
260	Berkeley County Public Service Sewer 5 06/01/2040 5 2040-06-01	-	0.090%
261	Cypress-Fairbank 5% 02/37	TX CYSSCD 5 02/15/20	0.090%
262	Dallas Tex Indpt 5% 02/42	-	0.090%
263	Detroit Mi 5.50% 4/1/2040	-	0.090%
264	Harris Cnty Tex 5% 07/29	TX HAREDU 5 07/01/20	0.090%
265	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%
266	New York 5.5% 06/38	-	0.090%
267	Ny Transprtn Dev C 6 6/42	-	0.090%
268	North Tex Twy 5% 01/41	-	0.090%
269	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%
270	Texas 5.375% 06/38	-	0.090%
271	University Colo 5% 11/31 5 11/15/2031	CO UCOMED 5 11/15/20	0.090%
272	Illinois Fin 5% 02/41	IL ILSGEN 5 02/15/20	0.080%
273	New Jersey Inst 5% 07/38	-	0.080%
274	Northern Illinois Municipal Power Agency 4 2041-12-01	IL NORPWR 4 12/01/20	0.080%
275	Ogle & 5% 02/40	-	0.080%
276	Pitkin Cnty 5.5% 12/44 5.50 % 12/01/2044	-	0.080%
277	Raindance Metropolitan District No 2 4%. Due 12/1/2044 4 2044-12-01	-	0.080%
278	University Wash 5% 04/44	-	0.080%
279	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%
280	Indiana 5% 06/33	-	0.080%
281	Connecticut 5.25% 11/34	-	0.070%
282	Maryland St Go 3% 08/31	MD MDS 3 08/01/2031	0.070%
283	New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-Oct-2035	NY NYSHGR 5 10/01/20	0.070%
284	Texas St Transprtn Commission	-	0.070%
285	Virginia St 4.05% 10/44	-	0.070%
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	-	0.060%
290	Charlton Cnty Ga 6% 04/41	-	0.060%
291	College Law 4.519% 08/31 4.519	-	0.060%
292	City Of Chicago Il 5.5 01/01/2049	IL CHI 5.5 01/01/204	0.050%
293	Lawton Industrial Development Authority 5.00% 07/01/2038	-	0.050%
294	Los Angeles 5% 07/35	-	0.040%
295	Park Creek Met 5% 12/36	-	0.040%
296	Michigan St 3.4% 06/30	-	0.020%
297	Oklahoma St Wtr 4% 10/44	-	0.020%
298	Virginia St 4.125% 11/40	-	0.010%
299	Connecticut St 5% 07/36	-	0.010%
300	Bristol Tenn Go 3% 06/35	-	0.000%