EVSM ETF

$50.00

AUM$1.1B

TER0.19%

Holdings440

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EVSM ETF

$50.00

Eaton Vance Short Duration Municipal Income ETF

AUM$1.1B

TER0.19%

Holdings440

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

EVSM holds 11.7% of its assets in its 10 largest positions as of Oct 15, 2026. EVSM is Eaton Vance Short Duration Municipal Income ETF.

Showing top 50 of 440 holdings · as of Oct 15, 2026

EVSM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	1.84%	1.8%	-	$-19350500	-	-
2	—	Washington Cnty Pa Auth Rev 2.7% Jul 01, 2034	1.43%	3.3%	15,000,000	$15.00M	-	-
3	—	County Of King 01/01/2065	1.43%	4.7%	15,000,000	$15.00M	-	-
4	—	Geisinger Pa Auth Hlth Sys Rev Regd V/r B/e 5.00000000	1.13%	5.8%	11,470,000	$11.91M	-	-
5	—	Southeast Ala Gas Supply Dist 5% Apr 01, 2032Utilities · Gas Utilities	1.11%	6.9%	11,500,000	$11.66M	Utilities	Gas Utilities
6	—	South Carolina Transportation Infrastructure RevenueFinancials · Banks	0.98%	7.9%	10,000,000	$10.26M	Financials	Banks
7	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	0.98%	8.9%	10,000,000	$10.28M	-	-
8	—	Waunakee Wi Cmnty Sch Dist Regd B/E 3.62500000 04/01/2030	0.95%	9.8%	10,010,000	$9.99M	-	-
9	Debt	City Of 3.9% 10/26	0.95%	10.8%	10,000,000	$10.00M	-	-
10	Debt	Houston Tex Util Sys Rev Iam Coml Paper 3.75%	0.95%	11.7%	10,000,000	$10.00M	-	-
11	—	Missouri, State Health & Educational Facilities Authority 0.01% 2035-10-01	0.95%	12.7%	10,000,000	$10.00M	-	-
12	—	Maryland Health & Higher Educational Facilities Authority 2.200000% 06/01/2042	0.91%	13.6%	9,560,000	$9.56M	-	-
13	—	Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd RbHealth Care · Healthcare Services	0.86%	14.5%	9,000,000	$9.00M	Health Care	Healthcare Services
14	Debt	Gainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var	0.83%	15.3%	8,700,000	$8.70M	-	-
15	—	Los Angeles-Trans 5 6/27	0.82%	16.1%	8,500,000	$8.61M	-	-
16	—	Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty Ban	0.81%	16.9%	8,500,000	$8.53M	-	-
17	—	California St Poll Control Fin Auth Sol Wst Disp Revenue	0.80%	17.7%	8,415,000	$8.42M	-	-
18	—	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1Financials · Diversified Financial Services	0.78%	18.5%	8,000,000	$8.21M	Financials	Diversified Financial Services
19	—	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25	0.76%	19.3%	8,000,000	$8.01M	-	-
20	—	Indiana Mun Pwr Agy Var Ref Bds 2019 BUtilities · Electric Utilities	0.75%	20.0%	7,845,000	$7.84M	Utilities	Electric Utilities
21	—	Ar Dev Fin Auth Frn 9/46	0.73%	20.8%	8,000,000	$7.68M	-	-
22	—	Pennsylvania Higher Educational Facilities Authority 2061-11-01Financials · Diversified Financial Services	0.71%	21.5%	7,500,000	$7.50M	Financials	Diversified Financial Services
23	Debt	University 3.83% 03/27	0.71%	22.2%	7,500,000	$7.47M	-	-
24	—	Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5	0.70%	22.9%	7,030,000	$7.33M	-	-
25	Debt	Long Island Ny Pwr Auth Elec S Regd V/R B/EUtilities · Electric Utilities	0.68%	23.6%	7,130,000	$7.18M	Utilities	Electric Utilities
26	—	Chandler Industrial Development Authority 5 2052/09/01Financials · Banks	0.67%	24.2%	7,000,000	$7.02M	Financials	Banks
27	—	Orlando Utilities Commission 2.900000%	0.67%	24.9%	7,000,000	$7.00M	-	-
28	Debt	Aquarion Water Authority Ct	0.66%	25.6%	6,500,000	$6.95M	-	-
29	—	Delaware Vly Pa Regl Fin Auth Dlvgen 09/59 Adjustable Var	0.65%	26.2%	6,800,000	$6.80M	-	-
30	—	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	0.65%	26.9%	6,750,000	$6.87M	-	-
31	—	Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054Financials · Diversified Financial Services	0.65%	27.5%	6,800,000	$6.80M	Financials	Diversified Financial Services
32	—	Alabama Power Company 1.040%	0.62%	28.1%	6,750,000	$6.53M	-	-
33	—	District Columbia Wtr & Swr Au 2.85% Oct 01, 2060	0.61%	28.7%	6,395,000	$6.39M	-	-
34	—	Arizona St Hlth Facs Auth 01/01/2046Financials · Thrifts	0.60%	29.3%	6,340,000	$6.34M	Financials	Thrifts
35	Debt	Bergen Cnty N J Impt Auth Govtl Pooled Ln Proj Nts	0.60%	29.9%	6,250,000	$6.34M	-	-
36	—	Metropolitan Transportation Authority 1.800000% 11/01/2031	0.57%	30.5%	6,020,000	$6.02M	-	-
37	—	Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var	0.57%	31.1%	5,760,000	$6.01M	-	-
38	—	Ssm Health 4.755% 06/29	0.56%	31.6%	5,950,000	$5.86M	-	-
39	Debt	Md Transprtn Dept-c	0.56%	32.2%	5,600,000	$5.89M	-	-
40	—	Racine Wis Uni 4% 04/30	0.55%	32.7%	5,705,000	$5.75M	-	-
41	Debt	New York City Ny Muni Wtr FinFinancials · Diversified Financial Services	0.54%	33.3%	5,700,000	$5.70M	Financials	Diversified Financial Services
42	—	Pennsylvania Economic Development Financing Authority, Series 2021A-2	0.53%	33.8%	5,550,000	$5.57M	-	-
43	Debt	City Of Quincy Ma	0.53%	34.3%	5,500,000	$5.59M	-	-
44	—	Philadelphia Pa Auth for Indl Regd V/r B/e 3.95000000	0.51%	34.9%	5,400,000	$5.40M	-	-
45	Debt	Madison Wis 5%	0.51%	35.4%	4,960,000	$5.36M	-	-
46	—	Met Govt 5% 07/32 5	0.51%	35.9%	5,000,000	$5.31M	-	-
47	Debt	Madison Metropolitan School District/WI	0.50%	36.4%	5,210,000	$5.28M	-	-
48	—	Houston Tex 5.25% 07/30 5.25	0.49%	36.9%	5,000,000	$5.10M	-	-
49	—	Ma Dev Fin Auth-U-1	0.49%	37.4%	5,185,000	$5.18M	-	-
50	—	Connecticut St Flt 11/55	0.48%	37.8%	5,000,000	$5.00M	-	-
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EVSM ETF All Holdings

EVSM holdings total 440 positions. The top 10 holdings account for 11.7% of the fund, led by Cash at 1.8%, Washington Cnty Pa Auth Rev 2.7% Jul 01, 2034 at 1.4%, County Of King 01/01/2065 at 1.4%.

EVSM portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 15.1%.

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

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EVSM ETF Holdings

440 of 440 holdings

Sector

Industry

Sort By

1
Cash
Other
1.84%
2
Washington Cnty Pa Auth Rev 2.7% Jul 01, 2034
Other
1.43%
3
County Of King 01/01/2065
Other
1.43%
4
Geisinger Pa Auth Hlth Sys Rev Regd V/r B/e 5.00000000
Other
1.13%
5
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
AL SOUUTL 08/01/2054Utilities
1.11%
6
South Carolina Transportation Infrastructure Revenue
SC SCSTRN 5 10/01/20Financials
0.98%
7
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.98%
8
Waunakee Wi Cmnty Sch Dist Regd B/E 3.62500000 04/01/2030
Other
0.95%
9
City Of 3.9% 10/26 3.9% 10/29/2026
Other
0.95%
10
Houston Tex Util Sys Rev Iam Coml Paper 3.75% 3.75% 10/31/2026
Other
0.95%
11
Missouri, State Health & Educational Facilities Authority 0.01% 2035-10-01
Other
0.95%
12
Maryland Health & Higher Educational Facilities Authority 2.200000% 06/01/2042
Other
0.91%
13
Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb
NC CHAMED 01/15/2038Health Care
0.86%
14
Gainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var 1.75 10/01/2042
Other
0.83%
15
Los Angeles-Trans 5 6/27
Other
0.82%
16
Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty Ban
Other
0.81%
17
California St Poll Control Fin Auth Sol Wst Disp Revenue
Other
0.80%
18
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
0.78%
19
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25
Other
0.76%
20
Indiana Mun Pwr Agy Var Ref Bds 2019 B
IN INSPWR 01/01/2042Utilities
0.75%
21
Ar Dev Fin Auth Frn 9/46
Other
0.73%
22
Pennsylvania Higher Educational Facilities Authority 2061-11-01
PA PASHGR 11/01/2061Financials
0.71%
23
University 3.83% 03/27 3.83 % 03/23/2027
Other
0.71%
24
Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5
Other
0.70%
25
Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052
NY LSLPWR 09/01/2052Utilities
0.68%
26
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials
0.67%
27
Orlando Utilities Commission 2.900000%
Other
0.67%
28
Aquarion Water Authority Ct 5.25 02/01/2031
Other
0.66%
29
Delaware Vly Pa Regl Fin Auth Dlvgen 09/59 Adjustable Var
Other
0.65%
30
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other
0.65%
31
Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054
OH OHSPOL 12/01/2054Financials
0.65%
32
Alabama Power Company 1.040%
Other
0.62%
33
District Columbia Wtr & Swr Au 2.85% Oct 01, 2060
Other
0.61%
34
Arizona St Hlth Facs Auth 01/01/2046
AZ AZSMED 01/01/2046Financials
0.60%
35
BERGEN CNTY N J IMPT AUTH GOVTL POOLED LN PROJ NTS 5% 10/12/2027
Other
0.60%
36
Metropolitan Transportation Authority 1.800000% 11/01/2031
Other
0.57%
37
Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var
Other
0.57%
38
Ssm Health 4.755% 06/29
Other
0.56%
39
MD TRANSPRTN DEPT-C 5% 10/01/2029
Other
0.56%
40
Racine Wis Uni 4% 04/30
Other
0.55%
41
New York City Ny Muni Wtr Fin 0% 06/15/2048
NY NYCUTL 06/15/2048Financials
0.54%
42
Pennsylvania Economic Development Financing Authority, Series 2021A-2
Other
0.53%
43
City Of Quincy Ma 5 10/12/2027
Other
0.53%
44
PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.95000000
Other
0.51%
45
Madison Wis 5% 5% 10/31/2032
Other
0.51%
46
Met Govt 5% 07/32 5
Other
0.51%
47
Madison Metropolitan School District/WI 5 09/01/2027
Other
0.50%
48
Houston Tex 5.25% 07/30 5.25
Other
0.49%
49
Ma Dev Fin Auth-U-1
Other
0.49%
50
Connecticut St Flt 11/55
Other
0.48%
51
Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01
Other
0.48%
52
Houston Tex Util Sys Rev Iam Coml Paper 3.9% 3.9% 10/31/2026
Other
0.48%
53
Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01
Other
0.48%
54
Pennsylvania Economic Dev Fing 3.95% Dec 01, 2025
PA PASDEV 06/01/2049Financials
0.48%
55
San Antonio Tex Wtr Rev 1.15% May 01, 2055
Other
0.48%
56
Commonwealth Of Pennsylvania 3.5 03/01/2031
PA PAS 3.5 03/01/203Financials
0.47%
57
San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030
Other
0.47%
58
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials
0.47%
59
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2029
Other
0.46%
60
Northside Tex Var 08/53
Other
0.44%
61
Development Authority Of Burke County (The), Series 1
GA BURPOL 07/01/2049Utilities
0.43%
62
New York City Housing Dev 3.1 02/01/2031
Other
0.43%
63
Snohomish County Housing Authority 3.75 2036-04-01
Other
0.43%
64
Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-Dec-2029
Other
0.42%
65
Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033
Other
0.42%
66
Blackrock Liquidity Municash Instl
MCSXXFinancials
0.41%
67
California Mun Pub Fing Auth Wtr 2.8% Jun 15, 2026
Other
0.41%
68
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.41%
69
Wayne Cnty Mich 5% 12/30
Other
0.40%
70
BRIDGEPORT CONN 5 2031/08/15
Other
0.40%
71
Massachusetts Development Finance Agency 5 2030-07-01
Other
0.40%
72
Connecticut St 5% 07/27
Other
0.39%
73
Illinois St Go Bds October 2020 B 27/Oct/2020
IL ILS 5 10/01/2030Financials
0.39%
74
Public Fin Auth Wis Pollution Ctl Rev 1% 1 10/01/2046
Other
0.39%
75
Dallas Fort 5% 11/29
Other
0.38%
76
Grand Rapid Swr 5% 1/1/2030 0.05 2030-01-01
Other
0.38%
77
Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb
Other
0.38%
78
Metropolitan Var 12/59
Other
0.38%
79
Mississippi Business Finance Corp 1.00% 11/01/2035
Other
0.38%
80
New York N Y Var 11/65
Other
0.38%
81
Kentucky Economic Development Finance Authority
Other
0.37%
82
Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
Other
0.36%
83
New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01
Other
0.36%
84
School District Of Philadelphia/The 5 06/30/2027
Other
0.36%
85
Pub Fin Auth-1- Frn 12/68
Other
0.35%
86
Tarrant Cnty Var 11/51
Other
0.35%
87
Black Belt 5% 12/34
Other
0.35%
88
Las Varas Pub Frn 11/44
Other
0.35%
89
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064
Other
0.35%
90
Montgomery Tx Go
Other
0.35%
91
Detroit City School District 6 05/01/2029
MI DETSCD 6 05/01/20Consumer Discretionary
0.34%
92
Mississippi Business Finance Corp. 12/01/2030
Other
0.33%
93
New Jersey St 3.05% 11/29
Other
0.33%
94
District Of Columbia Water & Sewer Authority 2.3 10/01/2060
DC DTCWTR 10/01/2060Utilities
0.32%
95
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.32%
96
New Jersey St Hsg & Mtg Fin Ag 3.5% May 01, 2029
Other
0.31%
97
California 5% 10/30
Other
0.30%
98
Dallas Fort 5% 11/30
Other
0.30%
99
New York St Var 07/48
Other
0.30%
100
Washington Health Care Facilities Authority 5 10/01/2030
Other
0.30%
101
University N C Flt 12/41
Other
0.29%
102
Washington State Housing Finance Commission 4.15 11/01/2046
Other
0.29%
103
Bbeutl 5.000 12/01/31 5 2031-12-01
Other
0.29%
104
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities
0.29%
105
New York Ny
Other
0.29%
106
California Hsg Var 11/29
Other
0.28%
107
California Mun Fin Auth Solid 3.85% Jun 01, 2026
CA CASPOL 11/01/2041Financials
0.28%
108
California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
Other
0.28%
109
Jacksonville Fl Hsg Fin Auth M Jachsg 01/46 Adjustable Var
Other
0.28%
110
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.28%
111
Prosper Tex Var 02/53
Other
0.28%
112
Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2016A-3
Other
0.28%
113
University of Michigan Revenue
Other
0.28%
114
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy
0.27%
115
Texas St V/R 10/01/41
Other
0.27%
116
Trinity River Authority, Central Regional Wastewater System, Series 2017 5% 08/01/2029
TX TRIUTL 5 08/01/20Utilities
0.27%
117
California Municipal Finance Authority, Series 2021A
CA CASPOL 07/01/2041Financials
0.27%
118
Illinois St Sales Tax Revenue 5% Jun 15, 2028
Other
0.27%
119
CALIFORNIA CMNTY 5% 12/30 5% 12/31/2030
Other
0.26%
120
California Health Facilities Financing Authority Revenue 5.000% 08/15/2031
Other
0.26%
121
State Of Louisiana Gasoline & Fuels Tax Revenue 4.5300004 05-01-2043
LA LASGEN 05/01/2043Financials
0.26%
122
New Hampshire Health And Education Facilities Authority Act 5 06/01/2032
NH NHSMED 5 06/01/20Financials
0.26%
123
Central Puget Sound Wa Regional Transit Authority Sales & Use Tax Revenue
Other
0.25%
124
Connecticut State Health & Educational Facilities Authority 5 07/01/2064
CT CTSHGR 07/01/2064Financials
0.25%
125
Harris County Cultural Education Facilities Finance Corp
TX HAREDU 5 10/01/20Real Estate
0.25%
126
Massachusetts St Dev Fin Agy 5 10/01/2031
Other
0.25%
127
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Industrials
0.25%
128
Health & Educational Facilities Authority of The State of Missouri
Other
0.25%
129
New York N Y 5% 11/30
Other
0.25%
130
Oh Air Quality D Frn 8/34
Other
0.25%
131
Roanoke Va Econ Dev Auth Hospr Regd V/R B/E 5.00000000
VA ROADEV 07/01/2053Health Care
0.25%
132
City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055
Other
0.25%
133
South Carolina 5% 11/31 5.00 11/01/2031
Other
0.25%
134
Springfield Ill 5% 03/30 5%03/01/2030
Other
0.25%
135
Western Mich 5% 11/30
Other
0.25%
136
Philadelphia Redev-A
Other
0.24%
137
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities
0.24%
138
State Of Texas 2027-08-01
Other
0.24%
139
West Virginia Economic Dev Auth Solid Waste D
Other
0.24%
140
Argyle Independent School District 4 08/15/2057
Other
0.24%
141
Arizona Industrial Development Authority 2.76 07/01/2047
Other
0.24%
142
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.24%
143
California Mun Var 06/56
Other
0.24%
144
Chicago Ill Brd Ed 5.5% Dec 01, 2032
Other
0.24%
145
Hartford Cnty Ct Met Dist
Other
0.24%
146
Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000
Other
0.24%
147
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials
0.24%
148
Airport System Rb Series 2009D2 2.750000% 10/01/2039
DC METAPT 10/01/2039Industrials
0.24%
149
Missouri St Var 05/38
Other
0.24%
150
Nj Tpk 5% 1/1/2028
NJ NJSTRN 5 01/01/20Financials
0.24%
151
New York City Transitional Finance Auth 4.71% 2052-08-01
Other
0.24%
152
New York State Dormitory Authority 5 02/15/2032
NY NYSHGR 5 02/15/20Financials
0.24%
153
Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01
TX NSDSCD 06/01/2050Consumer Discretionary
0.24%
154
Arizona Industrial Development Authority 4.936%, 10/01/31 4.936 2031-10-01
Other
0.23%
155
BRIDGEPORT CONN 5% 08/30 5% 08/31/2030
Other
0.23%
156
Broward Cnty Fl Arpt Sys Reven Regd N/c B/e Amt 5.00000000
Other
0.23%
157
East Central Regional Wastewater Treatment Facilities Operation Board 5 10/01/2034
Other
0.23%
158
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030
Other
0.23%
159
County Of Hamilton, Series 2021 B 3.29999874 08/15/2051
OH HAMMED 08/15/2051Health Care
0.23%
160
Hi St 5% 10/1/2030
HI HIS 5 10/01/2030Financials
0.23%
161
State Of Illinois 5 2030-05-01
IL ILS 5 05/01/2030Financials
0.23%
162
Maricopa Cnty Var 05/48
Other
0.23%
163
Raleigh Nc Hsg Auth Mf Revenue Ralmfh 09/59 Adjustable Var
Other
0.23%
164
Oklahoma Dev Fin 4% 06/31
Other
0.22%
165
Providence 5.369% 10/32 5.369
PSJHOG 5.369 10/01/3Health Care
0.22%
166
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials
0.22%
167
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.22%
168
Metropolitan Transportation Authority 5 11/15/2030
Other
0.22%
169
Michigan St Hsg Var 10/43
Other
0.22%
170
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030
NY NYTTRN 5 01/01/20Financials
0.22%
171
Colorado Health 5% 12/30
Other
0.21%
172
Florida Hsg Fin Var 03/43
Other
0.21%
173
Monroe Cnty Ga Var 11/48
Other
0.21%
174
Sales Tax Securitization Corp 5% Jan 01, 2031 5
Other
0.21%
175
Ccedev 4.000 10/01/52
Other
0.20%
176
University Wis Var 04/54 5.00 04/01/2054
Other
0.20%
177
Colorado Educational & Cultural Facilities Authority Revenue (university of Denver)
Other
0.20%
178
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058
CO COSMED 11/15/2058Health Care
0.20%
179
CONNECTICUT STATE OF 5 2029/10/15
Other
0.20%
180
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
0.20%
181
New Jersey St 5% 12/29
Other
0.20%
182
North Carolina Var 06/55
NC NCSMED 06/01/2055Financials
0.20%
183
Allegheny Co Hosp Dev Flt 11/15/2047
PA ALLMED 11/15/2047Financials
0.19%
184
BRIDGEPORT CONN 5 2032/08/15
Other
0.19%
185
Broward Cnty Fla 5% 10/29 5 2029-10-31
Other
0.19%
186
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
AZ CHADEV 12/01/2037Financials
0.19%
187
Chicago Il Chi 01/27 Fixed 5
IL CHI 5 01/01/2027Financials
0.19%
188
Colorado Hsg & 3.8% 04/28
Other
0.19%
189
Colorado Hsg & Fin Auth 3.35% 01-Oct-2029
CO COSHSG 3.35 10/01Financials
0.19%
190
District 4.432% 06/28
Other
0.19%
191
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials
0.19%
192
Illinois St 4.637% 04/27
Other
0.19%
193
Medina Vly Tx Indep Sch Dist Mnvscd 02/49 Adjustable Var
Other
0.19%
194
Minnesota Muni Var 12/1/2052
Other
0.19%
195
Monroe Cnty Ga Dev Auth Poll C Regd V/r B/e 1.50000000
Other
0.19%
196
New York N Y 4.253% 02/29 4.253
Other
0.19%
197
New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029
NY NYCHSG 11/01/2064Financials
0.19%
198
Oklahoma Cnty Okla Indpt Sch D 4% Aug 01, 2027
OK OKSSCD 4 08/01/20Financials
0.19%
199
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials
0.19%
200
SOUTH DAKOTA ST HEALTH & EDL F BDS 2025C- 0.05 11/01/2052
Other
0.18%
201
University Colo 5% 11/31 5 11/15/2031
CO UCOMED 5 11/15/20Health Care
0.18%
202
County Of Cook (Illinois)
Other
0.18%
203
Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var
Other
0.18%
204
Hilmfh 2.900 11/01/44
Other
0.18%
205
Michigan St 3.55% 10/31
Other
0.18%
206
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water
Other
0.18%
207
Connecticut St 3% 06/32
Other
0.17%
208
Fort Bend Independent School District 3.8 08/01/2055
TX FORSCD 08/01/2055Consumer Discretionary
0.17%
209
Oxnscd 0.000 02/01/31
Other
0.17%
210
West Des Moines Community School Dist Infrastructure Sales Services & Use Tax 6 07-01-2029
Other
0.17%
211
Wilmington N C Var 05/44
Other
0.17%
212
US Dollar
Other
0.17%
213
New York St Dorm 5% 07/31 5% 07/01/2031
Other
0.16%
214
UNIVERSITY TOLEDO OHIO GEN RECPT 5% 5% 06/01/2028
Other
0.16%
215
Dallas Tex Indpt Sch Dist 5% Feb 15, 2027 5 2027-02-15
Other
0.16%
216
Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var
Other
0.16%
217
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities
0.16%
218
Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028
Other
0.16%
219
Met Govt 5% 07/29 5
Other
0.16%
220
Metropolitan 5% 11/30
Other
0.16%
221
Nyshsg 3.350 12/15/54
NY NYSHSG 12/15/2054Financials
0.16%
222
Development Authority Of 3 2032-10-01
Other
0.15%
223
CALIFORNIA CMNTY 5% 12/29 5% 12/31/2029
Other
0.15%
224
California St Pub Wks Brd Leas 5% Sep 01, 2027
CA CASFAC 5 09/01/20Financials
0.15%
225
Fort Bend County Municipal Utility District No 134B 6 03-01-2029
Other
0.15%
226
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B
Other
0.15%
227
Illinois Finance Authority 0.0424 11/01/2034
Other
0.15%
228
Larimer Cnty 3.95% 12/27
Other
0.15%
229
Larimer Cnty 4.05% 12/28
Other
0.15%
230
Long Island Power Authority 3.4 09/01/2051
Other
0.15%
231
Main Street Natur V/R 12/01/54
GA MAIUTL 05/01/2054Utilities
0.15%
232
Finance Authority Of Maine
Other
0.15%
233
Metropolitan Pier & Exposition Authority 5 06/15/2029
IL MPNFAC 5 06/15/20Financials
0.15%
234
Minneapolis Mn & Saint Paul Mn Regd N/C B/E 5.00000000
Other
0.15%
235
Missouri St Hlth & Eductnl Fac Health & Educational Facilities Authority Of The S
Other
0.15%
236
Oklahoma City Ok Public Ppty A Okcgen 06/29 Fixed 5
Other
0.15%
237
Port Auth N Y & 5% 12/27
Other
0.15%
238
Port Of Seattle-Amt 5 10/1/2030
Other
0.15%
239
Tarrant County Cultural Education Facilities Finance Corp. 5 2030-07-01
Other
0.15%
240
Trbtrn 5.000 03/01/28 5 2028-03-01
NY TRBTRN 5 03/01/20Industrials
0.15%
241
Wa St Univ-Ref
Other
0.15%
242
City & County Of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Industrials
0.14%
243
Phoenix Az Indl D V/R 02/01/59
AZ PHOMFH 02/01/2059Financials
0.14%
244
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Seri 5 12-01-2026
Other
0.14%
245
City Of Richmond Va Public Utility Revenue 5 01/15/2028
Other
0.14%
246
Trinity Riv 4.95% 12/29
Other
0.14%
247
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.14%
248
Arapahoe County School District No 5 Cherry Creek 5 12/15/2030
Other
0.14%
249
Clairton Municipal Authority, Series 2024 B
Other
0.14%
250
Clifton Tex 4% 08/31 4
Other
0.14%
251
Colorado Health Facilities Authority 5 2032-09-01
Other
0.14%
252
City & County of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Industrials
0.14%
253
Dickinson Independent School District 08/01/2037 0.25
Other
0.14%
254
Tx Elpmed 5 08/15/2030
Other
0.14%
255
Harrisburg Pa Sch Dist
Other
0.14%
256
Hawaii St Hsg Var 12/29
Other
0.14%
257
Illinois St Fin Auth Wtr Fac Revenue 3.875 2040-05-01
Other
0.14%
258
Kansas St Dev Var 10/46
Other
0.14%
259
Kansas Development Finance Authori 3.05 12/01/2028
Other
0.14%
260
Lower Al Gas Dist Gas 5 09/01/2027
Other
0.14%
261
METROPOLITAN 5% 12/30 5% 12/31/2030
Other
0.14%
262
Navarro Independent School District 0.04 02/15/2062
Other
0.14%
263
New Haven Conn 5% 08/32
Other
0.14%
264
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.14%
265
Austin Tex Arpt 5% 11/30
TX AUSAPT 5 11/15/20Utilities
0.13%
266
Humble Tx Indep Sch Dist 5.0% 15/Feb/2029
Other
0.13%
267
New Haven Conn 5% 08/31
Other
0.13%
268
California Pub 5.4% 11/31 5.4
Other
0.12%
269
Chicago Ill O 5% 01/28 5.00 % 01/01/2028
Other
0.12%
270
Connecticut Housing Finance Authority 4.15 05/15/2059
Other
0.12%
271
Dallas Ft Worth Intl Arpt 23C 5.000% 11/01/2027 5 2027-11-01
Other
0.12%
272
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028
Other
0.12%
273
Fort Bend Tex Indpt Sch Dist 3.125%
Other
0.12%
274
Lambertson Farms 5% 12/26 5
Other
0.12%
275
Louisiana St 5% 07/31 5
Other
0.12%
276
Massachusetts St Dev Fin Agy R Masdev 10/65 Adjustable Var
Other
0.12%
277
Minneapolis Mn & Saint Paul Mn Regd N/C B/E 5.00000000
Other
0.12%
278
Missouri (State Of) Health & Educational Facilities Authority (St. Luke'S Health System, Inc.), Series 2016, Ref. Rb 5 11/15/2028
Other
0.12%
279
Municipal Electric Authority O Melpwr 01/29 Fixed 5 01/01/2029
Other
0.12%
280
New York (City Of), Ny Industrial Development Agency (Yankee Stadium), Series 2020, Ref. Rb
Other
0.12%
281
Pennsylvania St 5% Sep 15, 2029
PA PAS 5 09/15/2029Financials
0.12%
282
Sales Tax Securitization Corp 5% Jan 01, 2027
Other
0.12%
283
San Antonio Tx Elec Gas Reve San Antonio B Ref Rev
Other
0.12%
284
South Carolina Public Service Authority 5 12/01/2028
SC SCSUTL 5 12/01/20Utilities
0.12%
285
S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var
FL SMIMED 08/15/2065Health Care
0.12%
286
Ohio St Higher 5% 11/29
Other
0.11%
287
Oklahoma Cnty 5% 09/30
Other
0.11%
288
San Ant Tx Arpt 5% 7/1/2029
Other
0.11%
289
Tennessee Energy 5% 11/33
Other
0.11%
290
Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044
Other
0.11%
291
Cal Pcr Swdr 4% Mt 4% 11/01/2042
Other
0.11%
292
Florida Dev Fin Var 09/50
Other
0.11%
293
Grand River Dam Authority 5 06/01/2029
OK GRRPWR 5 06/01/20Utilities
0.11%
294
Luzerne Cnty Pa 5% 06/28
Other
0.11%
295
Main Street Natural-B 5 12/1/2030 5 2030-12-01
Other
0.11%
296
CENTRAL UTAH WTR CONSERVANCY D 5% Oct 01, 2027
NY NYC 06/01/2044Financials
0.11%
297
New Jersey Transportation Trust Fund Authority 0.05 06/15/2032
NJ NJSTRN 5 06/15/20Financials
0.10%
298
Arizona Industrial Development Authority 0.05 11/01/2031
Other
0.10%
299
Bbeutl 5.000 05/01/30
Other
0.10%
300
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2029
Other
0.10%
301
Black Belt Energy Gas Dist Ala 5% Dec 01, 2030
Other
0.10%
302
Black Belt 5% 06/31
Other
0.10%
303
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% 12/01/2031
Other
0.10%
304
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials
0.10%
305
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01
CA CASMED 5 12/01/20Financials
0.10%
306
Ca St Mfa Sw 2% 12/1/2044 Amt
Other
0.10%
307
California Pollution Control Financing Authority
Other
0.10%
308
Casino 5% 11/31 5
Other
0.10%
309
Nomura Holdings Inc 2.329 01/22/2027
Other
0.10%
310
COLORADO ST BRD VAR 03/48
Other
0.10%
311
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029
Other
0.10%
312
Cook Cnty Ill 5% 12/27
Other
0.10%
313
Detroit Downtown Development Authority, Series 2024
Other
0.10%
314
Detroit Dwntwn 5% 7/1/2029
Other
0.10%
315
Energy Northwest 5% 07/31
Other
0.10%
316
Garfield Cnty 5% 09/28
Other
0.10%
317
Garfield Cnty 5% 09/29
Other
0.10%
318
Houston Tex Arpt 5% 07/29
Other
0.10%
319
HUTTO TX INDEP SCH DIST HTOSCD 02/55 ADJUSTABLE VAR
Other
0.10%
320
Lone Tree Colo 5% 12/26
Other
0.10%
321
Main Str Nat Gas Inc Ga Gas Su 5% Dec 01, 2029
Other
0.10%
322
State Of Maryland 3 08/01/2031
MD MDS 3 08/01/2031Financials
0.10%
323
Massachusetts St 5% 07/32
Other
0.10%
324
State Of Illinois Mccormick Place Expansion Project Fund 5.0% 12-15-28
IL MPNFAC 5 12/15/20Real Estate
0.10%
325
New Hampshire 5% 07/30
Other
0.10%
326
Nj Transp 5% 06/15/32
NJ NJSTRN 5 06/15/20Financials
0.10%
327
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials
0.10%
328
New York St Energy Research & Dev Auth Poll Control Revenue 4 05/15/2032
Other
0.10%
329
North Carolina Turnpike Authority
Other
0.10%
330
North Tex Twy Auth Rev 5 01-01-2027
TX NRTTRN 5 01/01/20Financials
0.10%
331
Pennsylvania St Econ Dev Fing 2.15 07/01/2041
PA PASDEV 07/01/2041Financials
0.10%
332
State Public School Building Authority 5 06/01/2029
PA PASEDU 5 06/01/20Financials
0.10%
333
Pennsylvania St Var 12/45
PA PASTRN 12/01/2045Industrials
0.10%
334
City of Philadelphia PA 5 10/01/2029
Other
0.10%
335
City of Philadelphia PA 5 10/01/2030
Other
0.10%
336
Pa Phiutl 5 08/01/2032
Other
0.10%
337
School District Of Philadelphia (The), Series 2019 A 5% 09/01/2028
Other
0.10%
338
Port Authority Of New York & New Jersey 5 01/15/2028
NY PORTRN 5 01/15/20Utilities
0.10%
339
Triborough Brdg & Tunl Auth N 5% Dec 01, 2028
NY TRBGEN 5 12/01/20Industrials
0.10%
340
Utah County Ut Transportation Sales Tax Revenue
Other
0.10%
341
Virgin Ilsd Tri 5% 9/1/2029
Other
0.10%
342
Warner Robins Housing Authority Resident Council Corp 5 02/01/2029
GA WRRHSG 02/01/2029Financials
0.10%
343
Washington St Hsg V/R 12/01/43
WA WASMFH 12/01/2043Financials
0.10%
344
Port Seattle 5% 04/30
Other
0.09%
345
Texas St Gen 4.123% 08/31
Other
0.09%
346
Wisconsin Hsg & Var 11/55
Other
0.09%
347
California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000
Other
0.09%
348
Colorado Housing And Fina 3 11/01/2029 3 2029-11-01
Other
0.09%
349
Denton Tx Indep S V/R 08/15/55
TX DNNSCD 08/15/2055Consumer Discretionary
0.09%
350
Harris Cnty Tex 5% 07/29
TX HAREDU 5 07/01/20Financials
0.09%
351
Illinois St 4.667% 04/28
Other
0.09%
352
Leander Independent School District 08/15/2027
Other
0.09%
353
Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var
Other
0.09%
354
Monroe Cnty Ga Var 10/48 2.80 % 10/01/2048
Other
0.09%
355
New Jersey Housing & Mortgage Finance Agency 0.0295 05/01/2028
Other
0.09%
356
New York City Housing Development Corp 4 12/15/2031
Other
0.09%
357
New York St 6.049% 04/28
Other
0.09%
358
Casino Reinvestment Development Authority Inc 5% 2030-11-01
Other
0.08%
359
Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2027
Other
0.08%
360
Macarthur Foundation Unsecured 12/30 1.299
Other
0.08%
361
Kentucky State Property & Building Commission 5 04/01/2030
KY KYSFAC 5 04/01/20Financials
0.08%
362
New Jersey St Var 07/29
Other
0.08%
363
City Of Philadelphia Pa 5 08/01/2030
PA PHI 5 08/01/2030Industrials
0.08%
364
Public Fin Auth 5% 06/33
Other
0.08%
365
Sarpy Cnty 2.75% 09/27 2.75 % 09/01/2027
Other
0.08%
366
RHODE ISLAND HOUSING AND 4.1 2056-10-01
Other
0.07%
367
Shelby Cnty Tn Hl V/R 09/01/49
TN SHEMED 09/01/2049Real Estate
0.07%
368
Black Belt 5% 12/29
Other
0.07%
369
Development Authority Of Burke County (The) 3.3 2049-12-01
Other
0.07%
370
State Of Connecticut 5 03/15/2029
CT CTS 5 03/15/2029Financials
0.07%
371
New York State Housing Finance Agency Muni Put Bond Act
NY NYSHSG 06/15/2054Financials
0.07%
372
Arkansas St Dev Fin Auth Sf Mt 2057-07-01
Other
0.06%
373
City Of Cleveland Oh Airport System Revenue 5 01/01/2030
OH CLEAPT 5 01/01/20Financials
0.06%
374
Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth 5% 7/1/2029 @
Other
0.06%
375
New Caney Independent School District 4 2050-02-15
Other
0.06%
376
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic
PA PASDEV 04/01/2049Financials
0.06%
377
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary
0.06%
378
Oregon (State Of) 5% Apr 01, 2030
OR ORSGEN 5 04/01/20Financials
0.05%
379
Public Fin Auth Wi Student Hsg Regd N/C B/E 5.00000000 06/15/2031
Other
0.05%
380
San Francisco 3.97% 08/28
Other
0.05%
381
San 4.101% 08/29
Other
0.05%
382
San 4.221% 08/30
Other
0.05%
383
South Dakota Health & Educational Facilities Authority 5 11/01/2051
Other
0.05%
384
Sterling Ill Gen 5% 11/31 5.00 % 11/01/2031
Other
0.05%
385
Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii
TX TXSUTL 09/15/2027Utilities
0.05%
386
Alaska St Hsg 3.05% 12/30
Other
0.05%
387
Black Belt 5% 06/28
Other
0.05%
388
Black Belt 5% 06/30
Other
0.05%
389
Black Belt 5% 12/30
Other
0.05%
390
Development Authority Of Burke County/The Muni Put Bond Act
GA BURPOL 11/01/2053Utilities
0.05%
391
Central Valley Energy Auth Calif 5 07/01/2030
Other
0.05%
392
California Cmnty 5% 07/31
Other
0.05%
393
County Square Redevelopment Corp 5.0% 04/01/2030
Other
0.05%
394
Indiana 5% 06/29
Other
0.05%
395
Kentucky Bd Dev 5% 04/30
Other
0.05%
396
Kentucky Bond Dev Corp Revenue N/C, 5%, Due 04/30/2031
Other
0.05%
397
Kentucky Bd Dev 5% 10/31
Other
0.05%
398
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other
0.05%
399
Main Str Nat Gas 5% 06/29
Other
0.05%
400
New York N Y 3.4% Mar 01, 2040
Other
0.05%
401
Alaska St Hsg 2.8% 12/29
Other
0.04%
402
Colorado Science And Technology Park Metropolitan District No. 1, Series 2024 A 5% 12-01-2028
Other
0.04%
403
Cook Cnty Ill 5% 12/30 5
Other
0.04%
404
Kentucky Bd Dev 5% 10/30
Other
0.04%
405
New York St Dorm Auth Revenues Nyshgr 11/26 Fixed 5
Other
0.04%
406
Oklahoma St Mun 5% 01/31
Other
0.04%
407
Oklahoma Municipal Power Authority 5 01/01/2032
Other
0.04%
408
Park Creek Met 5% 12/30
Other
0.04%
409
Park Creek Met 5% 12/31
Other
0.04%
410
Public Fin Auth 5% 06/27
Other
0.04%
411
Sterling Ill Gen 5% 11/29 5.00 % 11/01/2029
Other
0.04%
412
Sterling Ill Gen 5% 11/30 5.00 % 11/01/2030
Other
0.04%
413
Texas St Gen 3.982% 08/30
Other
0.04%
414
Pefa Inc Ia Gas Proj Revenue 5%, Due 04/01/2030
Other
0.03%
415
Virginia St 4.1% 10/27
Other
0.03%
416
Alaska St Hsg 3% 06/30
Other
0.03%
417
Alaska St Intl 5% 10/28 5
Other
0.03%
418
Co Science & Tech-A 5% 12/01/2027
Other
0.03%
419
Dallas Independent School District 5 02/15/2055
Other
0.03%
420
Lawton Okla 4.1% 07/28
Other
0.03%
421
Massachusetts St 5% 12/31
Other
0.03%
422
New York City Transitiona 4.33 2027-11-01
Other
0.03%
423
College Law 4.166% 08/27 4.166
Other
0.02%
424
College Law 4.266% 08/29 4.266
Other
0.02%
425
Gadsden Ala Gen 5% 10/30
Other
0.02%
426
Gadsden Ala Gen 5% 10/31
Other
0.02%
427
Gadsden Ala Gen 5% 10/32
Other
0.02%
428
Lawton Okla Indl 4% 07/27
Other
0.02%
429
Lawton Okla 4.2% 07/29
Other
0.02%
430
Lawton Okla 4.35% 07/30
Other
0.02%
431
New York St Dorm 5% 10/31
Other
0.02%
432
Pefa Inc Ia Gas Proj Revenue Pefutl 04/28 Fixed 5
Other
0.02%
433
Pefa Inc Ia Gas Proj Revenue Pefutl 04/29 Fixed 5
Other
0.02%
434
Pitkin Cnty 5.5% 12/28 5.50 % 12/01/2028
Other
0.01%
435
Pitkin Cnty 5.5% 12/29 5.50 % 12/01/2029
Other
0.01%
436
Pitkin Cnty 5.5% 12/30 5.50 % 12/01/2030
Other
0.01%
437
Pitkin Cnty 5.5% 12/31 5.50 % 12/01/2031
Other
0.01%
438
College Law 4.216% 08/28 4.216
Other
0.01%
439
North Lawrence 5% 07/31
Other
0.00%
440
Wisconsin Housing And Economic Development Authority, Housing Revenue Bonds, Series 2023E
WI WISHSG 11/01/2054Real Estate
0.00%

#	Company	Ticker	Weight
1	Cash	-	1.840%
2	Washington Cnty Pa Auth Rev 2.7% Jul 01, 2034	-	1.430%
3	County Of King 01/01/2065	-	1.430%
4	Geisinger Pa Auth Hlth Sys Rev Regd V/r B/e 5.00000000	-	1.130%
5	Southeast Ala Gas Supply Dist 5% Apr 01, 2032	AL SOUUTL 08/01/2054	1.110%
6	South Carolina Transportation Infrastructure Revenue	SC SCSTRN 5 10/01/20	0.980%
7	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.980%
8	Waunakee Wi Cmnty Sch Dist Regd B/E 3.62500000 04/01/2030	-	0.950%
9	City Of 3.9% 10/26 3.9% 10/29/2026	-	0.950%
10	Houston Tex Util Sys Rev Iam Coml Paper 3.75% 3.75% 10/31/2026	-	0.950%
11	Missouri, State Health & Educational Facilities Authority 0.01% 2035-10-01	-	0.950%
12	Maryland Health & Higher Educational Facilities Authority 2.200000% 06/01/2042	-	0.910%
13	Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb	NC CHAMED 01/15/2038	0.860%
14	Gainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var 1.75 10/01/2042	-	0.830%
15	Los Angeles-Trans 5 6/27	-	0.820%
16	Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty Ban	-	0.810%
17	California St Poll Control Fin Auth Sol Wst Disp Revenue	-	0.800%
18	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	0.780%
19	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25	-	0.760%
20	Indiana Mun Pwr Agy Var Ref Bds 2019 B	IN INSPWR 01/01/2042	0.750%
21	Ar Dev Fin Auth Frn 9/46	-	0.730%
22	Pennsylvania Higher Educational Facilities Authority 2061-11-01	PA PASHGR 11/01/2061	0.710%
23	University 3.83% 03/27 3.83 % 03/23/2027	-	0.710%
24	Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5	-	0.700%
25	Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052	NY LSLPWR 09/01/2052	0.680%
26	Chandler Industrial Development Authority 5 2052/09/01	AZ CHADEV 09/01/2052	0.670%
27	Orlando Utilities Commission 2.900000%	-	0.670%
28	Aquarion Water Authority Ct 5.25 02/01/2031	-	0.660%
29	Delaware Vly Pa Regl Fin Auth Dlvgen 09/59 Adjustable Var	-	0.650%
30	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	-	0.650%
31	Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054	OH OHSPOL 12/01/2054	0.650%
32	Alabama Power Company 1.040%	-	0.620%
33	District Columbia Wtr & Swr Au 2.85% Oct 01, 2060	-	0.610%
34	Arizona St Hlth Facs Auth 01/01/2046	AZ AZSMED 01/01/2046	0.600%
35	BERGEN CNTY N J IMPT AUTH GOVTL POOLED LN PROJ NTS 5% 10/12/2027	-	0.600%
36	Metropolitan Transportation Authority 1.800000% 11/01/2031	-	0.570%
37	Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var	-	0.570%
38	Ssm Health 4.755% 06/29	-	0.560%
39	MD TRANSPRTN DEPT-C 5% 10/01/2029	-	0.560%
40	Racine Wis Uni 4% 04/30	-	0.550%
41	New York City Ny Muni Wtr Fin 0% 06/15/2048	NY NYCUTL 06/15/2048	0.540%
42	Pennsylvania Economic Development Financing Authority, Series 2021A-2	-	0.530%
43	City Of Quincy Ma 5 10/12/2027	-	0.530%
44	PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.95000000	-	0.510%
45	Madison Wis 5% 5% 10/31/2032	-	0.510%
46	Met Govt 5% 07/32 5	-	0.510%
47	Madison Metropolitan School District/WI 5 09/01/2027	-	0.500%
48	Houston Tex 5.25% 07/30 5.25	-	0.490%
49	Ma Dev Fin Auth-U-1	-	0.490%
50	Connecticut St Flt 11/55	-	0.480%
51	Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01	-	0.480%
52	Houston Tex Util Sys Rev Iam Coml Paper 3.9% 3.9% 10/31/2026	-	0.480%
53	Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01	-	0.480%
54	Pennsylvania Economic Dev Fing 3.95% Dec 01, 2025	PA PASDEV 06/01/2049	0.480%
55	San Antonio Tex Wtr Rev 1.15% May 01, 2055	-	0.480%
56	Commonwealth Of Pennsylvania 3.5 03/01/2031	PA PAS 3.5 03/01/203	0.470%
57	San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030	-	0.470%
58	California Community Choice Fi 5.0000% Mat 01/01/2055	CA CCEDEV 01/01/2055	0.470%
59	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2029	-	0.460%
60	Northside Tex Var 08/53	-	0.440%
61	Development Authority Of Burke County (The), Series 1	GA BURPOL 07/01/2049	0.430%
62	New York City Housing Dev 3.1 02/01/2031	-	0.430%
63	Snohomish County Housing Authority 3.75 2036-04-01	-	0.430%
64	Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-Dec-2029	-	0.420%
65	Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033	-	0.420%
66	Blackrock Liquidity Municash Instl	MCSXX	0.410%
67	California Mun Pub Fing Auth Wtr 2.8% Jun 15, 2026	-	0.410%
68	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.410%
69	Wayne Cnty Mich 5% 12/30	-	0.400%
70	BRIDGEPORT CONN 5 2031/08/15	-	0.400%
71	Massachusetts Development Finance Agency 5 2030-07-01	-	0.400%
72	Connecticut St 5% 07/27	-	0.390%
73	Illinois St Go Bds October 2020 B 27/Oct/2020	IL ILS 5 10/01/2030	0.390%
74	Public Fin Auth Wis Pollution Ctl Rev 1% 1 10/01/2046	-	0.390%
75	Dallas Fort 5% 11/29	-	0.380%
76	Grand Rapid Swr 5% 1/1/2030 0.05 2030-01-01	-	0.380%
77	Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb	-	0.380%
78	Metropolitan Var 12/59	-	0.380%
79	Mississippi Business Finance Corp 1.00% 11/01/2035	-	0.380%
80	New York N Y Var 11/65	-	0.380%
81	Kentucky Economic Development Finance Authority	-	0.370%
82	Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5	-	0.360%
83	New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01	-	0.360%
84	School District Of Philadelphia/The 5 06/30/2027	-	0.360%
85	Pub Fin Auth-1- Frn 12/68	-	0.350%
86	Tarrant Cnty Var 11/51	-	0.350%
87	Black Belt 5% 12/34	-	0.350%
88	Las Varas Pub Frn 11/44	-	0.350%
89	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064	-	0.350%
90	Montgomery Tx Go	-	0.350%
91	Detroit City School District 6 05/01/2029	MI DETSCD 6 05/01/20	0.340%
92	Mississippi Business Finance Corp. 12/01/2030	-	0.330%
93	New Jersey St 3.05% 11/29	-	0.330%
94	District Of Columbia Water & Sewer Authority 2.3 10/01/2060	DC DTCWTR 10/01/2060	0.320%
95	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.320%
96	New Jersey St Hsg & Mtg Fin Ag 3.5% May 01, 2029	-	0.310%
97	California 5% 10/30	-	0.300%
98	Dallas Fort 5% 11/30	-	0.300%
99	New York St Var 07/48	-	0.300%
100	Washington Health Care Facilities Authority 5 10/01/2030	-	0.300%
101	University N C Flt 12/41	-	0.290%
102	Washington State Housing Finance Commission 4.15 11/01/2046	-	0.290%
103	Bbeutl 5.000 12/01/31 5 2031-12-01	-	0.290%
104	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01	GA MAIUTL 07/01/2053	0.290%
105	New York Ny	-	0.290%
106	California Hsg Var 11/29	-	0.280%
107	California Mun Fin Auth Solid 3.85% Jun 01, 2026	CA CASPOL 11/01/2041	0.280%
108	California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5	-	0.280%
109	Jacksonville Fl Hsg Fin Auth M Jachsg 01/46 Adjustable Var	-	0.280%
110	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.280%
111	Prosper Tex Var 02/53	-	0.280%
112	Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2016A-3	-	0.280%
113	University of Michigan Revenue	-	0.280%
114	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	LA SJBCTF 06/01/2037	0.270%
115	Texas St V/R 10/01/41	-	0.270%
116	Trinity River Authority, Central Regional Wastewater System, Series 2017 5% 08/01/2029	TX TRIUTL 5 08/01/20	0.270%
117	California Municipal Finance Authority, Series 2021A	CA CASPOL 07/01/2041	0.270%
118	Illinois St Sales Tax Revenue 5% Jun 15, 2028	-	0.270%
119	CALIFORNIA CMNTY 5% 12/30 5% 12/31/2030	-	0.260%
120	California Health Facilities Financing Authority Revenue 5.000% 08/15/2031	-	0.260%
121	State Of Louisiana Gasoline & Fuels Tax Revenue 4.5300004 05-01-2043	LA LASGEN 05/01/2043	0.260%
122	New Hampshire Health And Education Facilities Authority Act 5 06/01/2032	NH NHSMED 5 06/01/20	0.260%
123	Central Puget Sound Wa Regional Transit Authority Sales & Use Tax Revenue	-	0.250%
124	Connecticut State Health & Educational Facilities Authority 5 07/01/2064	CT CTSHGR 07/01/2064	0.250%
125	Harris County Cultural Education Facilities Finance Corp	TX HAREDU 5 10/01/20	0.250%
126	Massachusetts St Dev Fin Agy 5 10/01/2031	-	0.250%
127	Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb	NY MTATRN 5 11/15/20	0.250%
128	Health & Educational Facilities Authority of The State of Missouri	-	0.250%
129	New York N Y 5% 11/30	-	0.250%
130	Oh Air Quality D Frn 8/34	-	0.250%
131	Roanoke Va Econ Dev Auth Hospr Regd V/R B/E 5.00000000	VA ROADEV 07/01/2053	0.250%
132	City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055	-	0.250%
133	South Carolina 5% 11/31 5.00 11/01/2031	-	0.250%
134	Springfield Ill 5% 03/30 5%03/01/2030	-	0.250%
135	Western Mich 5% 11/30	-	0.250%
136	Philadelphia Redev-A	-	0.240%
137	Southeast Energy Authority A Cooperative District	AL SEEPWR 10/01/2055	0.240%
138	State Of Texas 2027-08-01	-	0.240%
139	West Virginia Economic Dev Auth Solid Waste D	-	0.240%
140	Argyle Independent School District 4 08/15/2057	-	0.240%
141	Arizona Industrial Development Authority 2.76 07/01/2047	-	0.240%
142	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.240%
143	California Mun Var 06/56	-	0.240%
144	Chicago Ill Brd Ed 5.5% Dec 01, 2032	-	0.240%
145	Hartford Cnty Ct Met Dist	-	0.240%
146	Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000	-	0.240%
147	Fx.rt. Muni Bond 5 11/01/2028	IL ILS 5 11/01/2028	0.240%
148	Airport System Rb Series 2009D2 2.750000% 10/01/2039	DC METAPT 10/01/2039	0.240%
149	Missouri St Var 05/38	-	0.240%
150	Nj Tpk 5% 1/1/2028	NJ NJSTRN 5 01/01/20	0.240%
151	New York City Transitional Finance Auth 4.71% 2052-08-01	-	0.240%
152	New York State Dormitory Authority 5 02/15/2032	NY NYSHGR 5 02/15/20	0.240%
153	Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01	TX NSDSCD 06/01/2050	0.240%
154	Arizona Industrial Development Authority 4.936%, 10/01/31 4.936 2031-10-01	-	0.230%
155	BRIDGEPORT CONN 5% 08/30 5% 08/31/2030	-	0.230%
156	Broward Cnty Fl Arpt Sys Reven Regd N/c B/e Amt 5.00000000	-	0.230%
157	East Central Regional Wastewater Treatment Facilities Operation Board 5 10/01/2034	-	0.230%
158	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030	-	0.230%
159	County Of Hamilton, Series 2021 B 3.29999874 08/15/2051	OH HAMMED 08/15/2051	0.230%
160	Hi St 5% 10/1/2030	HI HIS 5 10/01/2030	0.230%
161	State Of Illinois 5 2030-05-01	IL ILS 5 05/01/2030	0.230%
162	Maricopa Cnty Var 05/48	-	0.230%
163	Raleigh Nc Hsg Auth Mf Revenue Ralmfh 09/59 Adjustable Var	-	0.230%
164	Oklahoma Dev Fin 4% 06/31	-	0.220%
165	Providence 5.369% 10/32 5.369	PSJHOG 5.369 10/01/3	0.220%
166	West Virginia Var 04/55	WV WVSDEV 04/15/2055	0.220%
167	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.220%
168	Metropolitan Transportation Authority 5 11/15/2030	-	0.220%
169	Michigan St Hsg Var 10/43	-	0.220%
170	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030	NY NYTTRN 5 01/01/20	0.220%
171	Colorado Health 5% 12/30	-	0.210%
172	Florida Hsg Fin Var 03/43	-	0.210%
173	Monroe Cnty Ga Var 11/48	-	0.210%
174	Sales Tax Securitization Corp 5% Jan 01, 2031 5	-	0.210%
175	Ccedev 4.000 10/01/52	-	0.200%
176	University Wis Var 04/54 5.00 04/01/2054	-	0.200%
177	Colorado Educational & Cultural Facilities Authority Revenue (university of Denver)	-	0.200%
178	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058	CO COSMED 11/15/2058	0.200%
179	CONNECTICUT STATE OF 5 2029/10/15	-	0.200%
180	Indiana Fin Var 10/64	IN INSMED 10/01/2064	0.200%
181	New Jersey St 5% 12/29	-	0.200%
182	North Carolina Var 06/55	NC NCSMED 06/01/2055	0.200%
183	Allegheny Co Hosp Dev Flt 11/15/2047	PA ALLMED 11/15/2047	0.190%
184	BRIDGEPORT CONN 5 2032/08/15	-	0.190%
185	Broward Cnty Fla 5% 10/29 5 2029-10-31	-	0.190%
186	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	AZ CHADEV 12/01/2037	0.190%
187	Chicago Il Chi 01/27 Fixed 5	IL CHI 5 01/01/2027	0.190%
188	Colorado Hsg & 3.8% 04/28	-	0.190%
189	Colorado Hsg & Fin Auth 3.35% 01-Oct-2029	CO COSHSG 3.35 10/01	0.190%
190	District 4.432% 06/28	-	0.190%
191	Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031	FL FLSDEV 10/01/2054	0.190%
192	Illinois St 4.637% 04/27	-	0.190%
193	Medina Vly Tx Indep Sch Dist Mnvscd 02/49 Adjustable Var	-	0.190%
194	Minnesota Muni Var 12/1/2052	-	0.190%
195	Monroe Cnty Ga Dev Auth Poll C Regd V/r B/e 1.50000000	-	0.190%
196	New York N Y 4.253% 02/29 4.253	-	0.190%
197	New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029	NY NYCHSG 11/01/2064	0.190%
198	Oklahoma Cnty Okla Indpt Sch D 4% Aug 01, 2027	OK OKSSCD 4 08/01/20	0.190%
199	United States Treasury U.S. Treasury Notes	T 4.375 07/15/27	0.190%
200	SOUTH DAKOTA ST HEALTH & EDL F BDS 2025C- 0.05 11/01/2052	-	0.180%
201	University Colo 5% 11/31 5 11/15/2031	CO UCOMED 5 11/15/20	0.180%
202	County Of Cook (Illinois)	-	0.180%
203	Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var	-	0.180%
204	Hilmfh 2.900 11/01/44	-	0.180%
205	Michigan St 3.55% 10/31	-	0.180%
206	New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water	-	0.180%
207	Connecticut St 3% 06/32	-	0.170%
208	Fort Bend Independent School District 3.8 08/01/2055	TX FORSCD 08/01/2055	0.170%
209	Oxnscd 0.000 02/01/31	-	0.170%
210	West Des Moines Community School Dist Infrastructure Sales Services & Use Tax 6 07-01-2029	-	0.170%
211	Wilmington N C Var 05/44	-	0.170%
212	US Dollar	-	0.170%
213	New York St Dorm 5% 07/31 5% 07/01/2031	-	0.160%
214	UNIVERSITY TOLEDO OHIO GEN RECPT 5% 5% 06/01/2028	-	0.160%
215	Dallas Tex Indpt Sch Dist 5% Feb 15, 2027 5 2027-02-15	-	0.160%
216	Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var	-	0.160%
217	Long Island Power Authority 0.03 09/01/2055	NY LSLPWR 09/01/2055	0.160%
218	Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028	-	0.160%
219	Met Govt 5% 07/29 5	-	0.160%
220	Metropolitan 5% 11/30	-	0.160%
221	Nyshsg 3.350 12/15/54	NY NYSHSG 12/15/2054	0.160%
222	Development Authority Of 3 2032-10-01	-	0.150%
223	CALIFORNIA CMNTY 5% 12/29 5% 12/31/2029	-	0.150%
224	California St Pub Wks Brd Leas 5% Sep 01, 2027	CA CASFAC 5 09/01/20	0.150%
225	Fort Bend County Municipal Utility District No 134B 6 03-01-2029	-	0.150%
226	Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B	-	0.150%
227	Illinois Finance Authority 0.0424 11/01/2034	-	0.150%
228	Larimer Cnty 3.95% 12/27	-	0.150%
229	Larimer Cnty 4.05% 12/28	-	0.150%
230	Long Island Power Authority 3.4 09/01/2051	-	0.150%
231	Main Street Natur V/R 12/01/54	GA MAIUTL 05/01/2054	0.150%
232	Finance Authority Of Maine	-	0.150%
233	Metropolitan Pier & Exposition Authority 5 06/15/2029	IL MPNFAC 5 06/15/20	0.150%
234	Minneapolis Mn & Saint Paul Mn Regd N/C B/E 5.00000000	-	0.150%
235	Missouri St Hlth & Eductnl Fac Health & Educational Facilities Authority Of The S	-	0.150%
236	Oklahoma City Ok Public Ppty A Okcgen 06/29 Fixed 5	-	0.150%
237	Port Auth N Y & 5% 12/27	-	0.150%
238	Port Of Seattle-Amt 5 10/1/2030	-	0.150%
239	Tarrant County Cultural Education Facilities Finance Corp. 5 2030-07-01	-	0.150%
240	Trbtrn 5.000 03/01/28 5 2028-03-01	NY TRBTRN 5 03/01/20	0.150%
241	Wa St Univ-Ref	-	0.150%
242	City & County Of Denver Co Airport System Revenue	CO DENAPT 5 12/01/20	0.140%
243	Phoenix Az Indl D V/R 02/01/59	AZ PHOMFH 02/01/2059	0.140%
244	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Seri 5 12-01-2026	-	0.140%
245	City Of Richmond Va Public Utility Revenue 5 01/15/2028	-	0.140%
246	Trinity Riv 4.95% 12/29	-	0.140%
247	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.140%
248	Arapahoe County School District No 5 Cherry Creek 5 12/15/2030	-	0.140%
249	Clairton Municipal Authority, Series 2024 B	-	0.140%
250	Clifton Tex 4% 08/31 4	-	0.140%
251	Colorado Health Facilities Authority 5 2032-09-01	-	0.140%
252	City & County of Denver Co Airport System Revenue	CO DENAPT 5 12/01/20	0.140%
253	Dickinson Independent School District 08/01/2037 0.25	-	0.140%
254	Tx Elpmed 5 08/15/2030	-	0.140%
255	Harrisburg Pa Sch Dist	-	0.140%
256	Hawaii St Hsg Var 12/29	-	0.140%
257	Illinois St Fin Auth Wtr Fac Revenue 3.875 2040-05-01	-	0.140%
258	Kansas St Dev Var 10/46	-	0.140%
259	Kansas Development Finance Authori 3.05 12/01/2028	-	0.140%
260	Lower Al Gas Dist Gas 5 09/01/2027	-	0.140%
261	METROPOLITAN 5% 12/30 5% 12/31/2030	-	0.140%
262	Navarro Independent School District 0.04 02/15/2062	-	0.140%
263	New Haven Conn 5% 08/32	-	0.140%
264	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.140%
265	Austin Tex Arpt 5% 11/30	TX AUSAPT 5 11/15/20	0.130%
266	Humble Tx Indep Sch Dist 5.0% 15/Feb/2029	-	0.130%
267	New Haven Conn 5% 08/31	-	0.130%
268	California Pub 5.4% 11/31 5.4	-	0.120%
269	Chicago Ill O 5% 01/28 5.00 % 01/01/2028	-	0.120%
270	Connecticut Housing Finance Authority 4.15 05/15/2059	-	0.120%
271	Dallas Ft Worth Intl Arpt 23C 5.000% 11/01/2027 5 2027-11-01	-	0.120%
272	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028	-	0.120%
273	Fort Bend Tex Indpt Sch Dist 3.125%	-	0.120%
274	Lambertson Farms 5% 12/26 5	-	0.120%
275	Louisiana St 5% 07/31 5	-	0.120%
276	Massachusetts St Dev Fin Agy R Masdev 10/65 Adjustable Var	-	0.120%
277	Minneapolis Mn & Saint Paul Mn Regd N/C B/E 5.00000000	-	0.120%
278	Missouri (State Of) Health & Educational Facilities Authority (St. Luke'S Health System, Inc.), Series 2016, Ref. Rb 5 11/15/2028	-	0.120%
279	Municipal Electric Authority O Melpwr 01/29 Fixed 5 01/01/2029	-	0.120%
280	New York (City Of), Ny Industrial Development Agency (Yankee Stadium), Series 2020, Ref. Rb	-	0.120%
281	Pennsylvania St 5% Sep 15, 2029	PA PAS 5 09/15/2029	0.120%
282	Sales Tax Securitization Corp 5% Jan 01, 2027	-	0.120%
283	San Antonio Tx Elec Gas Reve San Antonio B Ref Rev	-	0.120%
284	South Carolina Public Service Authority 5 12/01/2028	SC SCSUTL 5 12/01/20	0.120%
285	S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var	FL SMIMED 08/15/2065	0.120%
286	Ohio St Higher 5% 11/29	-	0.110%
287	Oklahoma Cnty 5% 09/30	-	0.110%
288	San Ant Tx Arpt 5% 7/1/2029	-	0.110%
289	Tennessee Energy 5% 11/33	-	0.110%
290	Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044	-	0.110%
291	Cal Pcr Swdr 4% Mt 4% 11/01/2042	-	0.110%
292	Florida Dev Fin Var 09/50	-	0.110%
293	Grand River Dam Authority 5 06/01/2029	OK GRRPWR 5 06/01/20	0.110%
294	Luzerne Cnty Pa 5% 06/28	-	0.110%
295	Main Street Natural-B 5 12/1/2030 5 2030-12-01	-	0.110%
296	CENTRAL UTAH WTR CONSERVANCY D 5% Oct 01, 2027	NY NYC 06/01/2044	0.110%
297	New Jersey Transportation Trust Fund Authority 0.05 06/15/2032	NJ NJSTRN 5 06/15/20	0.100%
298	Arizona Industrial Development Authority 0.05 11/01/2031	-	0.100%
299	Bbeutl 5.000 05/01/30	-	0.100%
300	Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2029	-	0.100%
301	Black Belt Energy Gas Dist Ala 5% Dec 01, 2030	-	0.100%
302	Black Belt 5% 06/31	-	0.100%
303	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% 12/01/2031	-	0.100%
304	CALIFORNIA CMNT FRN 10/54	CA CCEDEV 10/01/2054	0.100%
305	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01	CA CASMED 5 12/01/20	0.100%
306	Ca St Mfa Sw 2% 12/1/2044 Amt	-	0.100%
307	California Pollution Control Financing Authority	-	0.100%
308	Casino 5% 11/31 5	-	0.100%
309	Nomura Holdings Inc 2.329 01/22/2027	-	0.100%
310	COLORADO ST BRD VAR 03/48	-	0.100%
311	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029	-	0.100%
312	Cook Cnty Ill 5% 12/27	-	0.100%
313	Detroit Downtown Development Authority, Series 2024	-	0.100%
314	Detroit Dwntwn 5% 7/1/2029	-	0.100%
315	Energy Northwest 5% 07/31	-	0.100%
316	Garfield Cnty 5% 09/28	-	0.100%
317	Garfield Cnty 5% 09/29	-	0.100%
318	Houston Tex Arpt 5% 07/29	-	0.100%
319	HUTTO TX INDEP SCH DIST HTOSCD 02/55 ADJUSTABLE VAR	-	0.100%
320	Lone Tree Colo 5% 12/26	-	0.100%
321	Main Str Nat Gas Inc Ga Gas Su 5% Dec 01, 2029	-	0.100%
322	State Of Maryland 3 08/01/2031	MD MDS 3 08/01/2031	0.100%
323	Massachusetts St 5% 07/32	-	0.100%
324	State Of Illinois Mccormick Place Expansion Project Fund 5.0% 12-15-28	IL MPNFAC 5 12/15/20	0.100%
325	New Hampshire 5% 07/30	-	0.100%
326	Nj Transp 5% 06/15/32	NJ NJSTRN 5 06/15/20	0.100%
327	New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029	NY NYCHSG 05/01/2065	0.100%
328	New York St Energy Research & Dev Auth Poll Control Revenue 4 05/15/2032	-	0.100%
329	North Carolina Turnpike Authority	-	0.100%
330	North Tex Twy Auth Rev 5 01-01-2027	TX NRTTRN 5 01/01/20	0.100%
331	Pennsylvania St Econ Dev Fing 2.15 07/01/2041	PA PASDEV 07/01/2041	0.100%
332	State Public School Building Authority 5 06/01/2029	PA PASEDU 5 06/01/20	0.100%
333	Pennsylvania St Var 12/45	PA PASTRN 12/01/2045	0.100%
334	City of Philadelphia PA 5 10/01/2029	-	0.100%
335	City of Philadelphia PA 5 10/01/2030	-	0.100%
336	Pa Phiutl 5 08/01/2032	-	0.100%
337	School District Of Philadelphia (The), Series 2019 A 5% 09/01/2028	-	0.100%
338	Port Authority Of New York & New Jersey 5 01/15/2028	NY PORTRN 5 01/15/20	0.100%
339	Triborough Brdg & Tunl Auth N 5% Dec 01, 2028	NY TRBGEN 5 12/01/20	0.100%
340	Utah County Ut Transportation Sales Tax Revenue	-	0.100%
341	Virgin Ilsd Tri 5% 9/1/2029	-	0.100%
342	Warner Robins Housing Authority Resident Council Corp 5 02/01/2029	GA WRRHSG 02/01/2029	0.100%
343	Washington St Hsg V/R 12/01/43	WA WASMFH 12/01/2043	0.100%
344	Port Seattle 5% 04/30	-	0.090%
345	Texas St Gen 4.123% 08/31	-	0.090%
346	Wisconsin Hsg & Var 11/55	-	0.090%
347	California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000	-	0.090%
348	Colorado Housing And Fina 3 11/01/2029 3 2029-11-01	-	0.090%
349	Denton Tx Indep S V/R 08/15/55	TX DNNSCD 08/15/2055	0.090%
350	Harris Cnty Tex 5% 07/29	TX HAREDU 5 07/01/20	0.090%
351	Illinois St 4.667% 04/28	-	0.090%
352	Leander Independent School District 08/15/2027	-	0.090%
353	Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var	-	0.090%
354	Monroe Cnty Ga Var 10/48 2.80 % 10/01/2048	-	0.090%
355	New Jersey Housing & Mortgage Finance Agency 0.0295 05/01/2028	-	0.090%
356	New York City Housing Development Corp 4 12/15/2031	-	0.090%
357	New York St 6.049% 04/28	-	0.090%
358	Casino Reinvestment Development Authority Inc 5% 2030-11-01	-	0.080%
359	Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2027	-	0.080%
360	Macarthur Foundation Unsecured 12/30 1.299	-	0.080%
361	Kentucky State Property & Building Commission 5 04/01/2030	KY KYSFAC 5 04/01/20	0.080%
362	New Jersey St Var 07/29	-	0.080%
363	City Of Philadelphia Pa 5 08/01/2030	PA PHI 5 08/01/2030	0.080%
364	Public Fin Auth 5% 06/33	-	0.080%
365	Sarpy Cnty 2.75% 09/27 2.75 % 09/01/2027	-	0.080%
366	RHODE ISLAND HOUSING AND 4.1 2056-10-01	-	0.070%
367	Shelby Cnty Tn Hl V/R 09/01/49	TN SHEMED 09/01/2049	0.070%
368	Black Belt 5% 12/29	-	0.070%
369	Development Authority Of Burke County (The) 3.3 2049-12-01	-	0.070%
370	State Of Connecticut 5 03/15/2029	CT CTS 5 03/15/2029	0.070%
371	New York State Housing Finance Agency Muni Put Bond Act	NY NYSHSG 06/15/2054	0.070%
372	Arkansas St Dev Fin Auth Sf Mt 2057-07-01	-	0.060%
373	City Of Cleveland Oh Airport System Revenue 5 01/01/2030	OH CLEAPT 5 01/01/20	0.060%
374	Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth 5% 7/1/2029 @	-	0.060%
375	New Caney Independent School District 4 2050-02-15	-	0.060%
376	Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic	PA PASDEV 04/01/2049	0.060%
377	Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01	DARMTH 4.273 06/01/3	0.060%
378	Oregon (State Of) 5% Apr 01, 2030	OR ORSGEN 5 04/01/20	0.050%
379	Public Fin Auth Wi Student Hsg Regd N/C B/E 5.00000000 06/15/2031	-	0.050%
380	San Francisco 3.97% 08/28	-	0.050%
381	San 4.101% 08/29	-	0.050%
382	San 4.221% 08/30	-	0.050%
383	South Dakota Health & Educational Facilities Authority 5 11/01/2051	-	0.050%
384	Sterling Ill Gen 5% 11/31 5.00 % 11/01/2031	-	0.050%
385	Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii	TX TXSUTL 09/15/2027	0.050%
386	Alaska St Hsg 3.05% 12/30	-	0.050%
387	Black Belt 5% 06/28	-	0.050%
388	Black Belt 5% 06/30	-	0.050%
389	Black Belt 5% 12/30	-	0.050%
390	Development Authority Of Burke County/The Muni Put Bond Act	GA BURPOL 11/01/2053	0.050%
391	Central Valley Energy Auth Calif 5 07/01/2030	-	0.050%
392	California Cmnty 5% 07/31	-	0.050%
393	County Square Redevelopment Corp 5.0% 04/01/2030	-	0.050%
394	Indiana 5% 06/29	-	0.050%
395	Kentucky Bd Dev 5% 04/30	-	0.050%
396	Kentucky Bond Dev Corp Revenue N/C, 5%, Due 04/30/2031	-	0.050%
397	Kentucky Bd Dev 5% 10/31	-	0.050%
398	Lee Cnty Fla Var 10/56 5.00 % 10/01/2056	-	0.050%
399	Main Str Nat Gas 5% 06/29	-	0.050%
400	New York N Y 3.4% Mar 01, 2040	-	0.050%
401	Alaska St Hsg 2.8% 12/29	-	0.040%
402	Colorado Science And Technology Park Metropolitan District No. 1, Series 2024 A 5% 12-01-2028	-	0.040%
403	Cook Cnty Ill 5% 12/30 5	-	0.040%
404	Kentucky Bd Dev 5% 10/30	-	0.040%
405	New York St Dorm Auth Revenues Nyshgr 11/26 Fixed 5	-	0.040%
406	Oklahoma St Mun 5% 01/31	-	0.040%
407	Oklahoma Municipal Power Authority 5 01/01/2032	-	0.040%
408	Park Creek Met 5% 12/30	-	0.040%
409	Park Creek Met 5% 12/31	-	0.040%
410	Public Fin Auth 5% 06/27	-	0.040%
411	Sterling Ill Gen 5% 11/29 5.00 % 11/01/2029	-	0.040%
412	Sterling Ill Gen 5% 11/30 5.00 % 11/01/2030	-	0.040%
413	Texas St Gen 3.982% 08/30	-	0.040%
414	Pefa Inc Ia Gas Proj Revenue 5%, Due 04/01/2030	-	0.030%
415	Virginia St 4.1% 10/27	-	0.030%
416	Alaska St Hsg 3% 06/30	-	0.030%
417	Alaska St Intl 5% 10/28 5	-	0.030%
418	Co Science & Tech-A 5% 12/01/2027	-	0.030%
419	Dallas Independent School District 5 02/15/2055	-	0.030%
420	Lawton Okla 4.1% 07/28	-	0.030%
421	Massachusetts St 5% 12/31	-	0.030%
422	New York City Transitiona 4.33 2027-11-01	-	0.030%
423	College Law 4.166% 08/27 4.166	-	0.020%
424	College Law 4.266% 08/29 4.266	-	0.020%
425	Gadsden Ala Gen 5% 10/30	-	0.020%
426	Gadsden Ala Gen 5% 10/31	-	0.020%
427	Gadsden Ala Gen 5% 10/32	-	0.020%
428	Lawton Okla Indl 4% 07/27	-	0.020%
429	Lawton Okla 4.2% 07/29	-	0.020%
430	Lawton Okla 4.35% 07/30	-	0.020%
431	New York St Dorm 5% 10/31	-	0.020%
432	Pefa Inc Ia Gas Proj Revenue Pefutl 04/28 Fixed 5	-	0.020%
433	Pefa Inc Ia Gas Proj Revenue Pefutl 04/29 Fixed 5	-	0.020%
434	Pitkin Cnty 5.5% 12/28 5.50 % 12/01/2028	-	0.010%
435	Pitkin Cnty 5.5% 12/29 5.50 % 12/01/2029	-	0.010%
436	Pitkin Cnty 5.5% 12/30 5.50 % 12/01/2030	-	0.010%
437	Pitkin Cnty 5.5% 12/31 5.50 % 12/01/2031	-	0.010%
438	College Law 4.216% 08/28 4.216	-	0.010%
439	North Lawrence 5% 07/31	-	0.000%
440	Wisconsin Housing And Economic Development Authority, Housing Revenue Bonds, Series 2023E	WI WISHSG 11/01/2054	0.000%