EVSM ETF largest holding is MCSXX at 1.62% as of Jul 29, 2026

$50.17

AUM$797M

TER0.19%

Holdings380

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EVSM ETF largest holding is MCSXX at 1.62% as of Jul 29, 2026

$50.17

Eaton Vance Short Duration Municipal Income ETF

AUM$797M

TER0.19%

Holdings380

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

MCSXX is EVSM's largest holding at 1.62% of the fund as of Jul 29, 2026. EVSM is Eaton Vance Short Duration Municipal Income ETF.

Showing top 50 of 376 holdings · as of Jul 29, 2026

EVSM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets	1.62%	1.6%	12,689,364	$12.69M	Financials	Capital Markets
2	—	Gainesville Fla Var 10/42	1.11%	2.7%	8,700,000	$8.70M	-	-
Sector and industry · Pro
3	—	Los Angeles Calif 56/24/2027	1.11%	3.8%	8,500,000	$8.69M
4	—	Bergen Cnty N J 4% 05/27	1.10%	4.9%	8,500,000	$8.58M
5	—	Ar Dev Fin Auth Frn 9/46	1.02%	6.0%	8,000,000	$8.01M
6	—	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25	1.01%	7.0%	8,000,000	$7.95M
7	—	Indiana Mun Pwr Agy Var Ref Bds 2019 B	1.00%	8.0%	7,845,000	$7.84M
8	Debt	University 3.83% 03/27	0.95%	8.9%	7,500,000	$7.47M
9	—	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/31 Fixed 5.25	0.90%	9.8%	6,500,000	$7.07M
10	—	Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054	0.87%	10.7%	6,800,000	$6.80M
11	—	Alabama Power Company 1.040%	0.86%	11.5%	6,750,000	$6.72M
12	—	Public Utility Sub Lien Rb Series 2025C2 3.700000%	0.82%	12.4%	6,395,000	$6.39M
13	—	Met Govt Nashville Davidsonc Methgr 07/32 Fixed 5	0.69%	13.1%	5,000,000	$5.43M
14	Debt	Dallas Independent School District	0.68%	13.7%	5,000,000	$5.29M
15	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	0.68%	14.4%	5,000,000	$5.31M
16	—	Houston Tex 5.25% 07/30 5.25	0.67%	15.1%	5,000,000	$5.23M
17	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.67%	15.8%	4,875,000	$5.26M
18	—	Connecticut St Flt 11/55	0.64%	16.4%	5,000,000	$5.00M
19	—	Energy Northwest 5% 07/27 5	0.64%	17.0%	4,925,000	$5.03M
20	—	Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01	0.64%	17.7%	5,000,000	$5.00M
21	—	San Antonio Tex Wtr Rev 1.15% May 01, 2055	0.64%	18.3%	5,000,000	$5.00M
22	Debt	Treasury Bill 0% Sep 01, 2026	0.64%	19.0%	5,000,000	$4.98M
23	—	San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030	0.63%	19.6%	5,000,000	$4.91M
24	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028	0.63%	20.2%	5,000,000	$4.96M
25	Debt	California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var	0.63%	20.8%	4,945,000	$4.92M
26	Debt	Snohomish 3.75% 04/36	0.62%	21.5%	5,210,000	$4.88M
27	—	Northside Tex Var 08/53	0.60%	22.1%	4,725,000	$4.72M
28	Debt	New York City Housing Dev	0.59%	22.7%	4,725,000	$4.62M
29	Debt	Main Street Energy Inc Energy Msepwr 10/33 Fixed 5	0.58%	23.2%	4,285,000	$4.51M
30	—	New York N Y City Tr Cultural Res Rev Bds 2026A	0.58%	23.8%	4,165,000	$4.51M
31	—	Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-Dec-2029	0.58%	24.4%	4,220,000	$4.51M
32	—	Dallas Fort 5% 11/28	0.57%	25.0%	4,250,000	$4.43M
33	—	Development Authority Of Burke County (The), Series 1	0.57%	25.5%	4,500,000	$4.50M
34	—	Massachusetts Development Finance Agency 5 2030-07-01	0.55%	26.1%	4,000,000	$4.30M
35	Debt	Mtatrn	0.55%	26.6%	4,000,000	$4.33M
36	Debt	Commonwealth of Puerto Rico	0.55%	27.2%	4,220,321	$4.31M
37	—	Wayne Cnty Mich 5% 12/30	0.54%	27.7%	4,000,000	$4.26M
38	—	Connecticut St 5% 07/27	0.52%	28.2%	4,000,000	$4.09M
39	—	Metropolitan Var 12/59	0.52%	28.8%	4,075,000	$4.08M
40	—	Racine Wis Uni 4% 04/30	0.52%	29.3%	4,000,000	$4.06M
41	—	Metropolitan Transportation Authority 1.800000% 11/01/2031	0.51%	29.8%	4,000,000	$4.00M
42	Debt	Mississippi Business Finance Corp	0.51%	30.3%	4,000,000	$4.00M
43	—	New York N Y Var 11/65	0.51%	30.8%	4,000,000	$3.98M
44	—	Pennsylvania Higher Educational Facilities Authority 2061-11-01	0.51%	31.3%	4,000,000	$4.00M
45	—	Philadelphia Pa Auth for Indl Regd V/r B/e 3.95000000	0.51%	31.8%	4,000,000	$4.00M
46	Debt	United States Treasury U.S. Treasury Notes	0.51%	32.4%	4,000,000	$4.01M
47	Debt	New York City Transitional Fin Aut	0.50%	32.9%	3,500,000	$3.89M
48	—	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032	0.49%	33.3%	3,500,000	$3.81M
49	—	Baltimore Cnty 5% 02/31	0.49%	33.8%	3,500,000	$3.81M
50	—	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	0.48%	34.3%	3,600,000	$3.72M
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Not reported for this fund: share changes.

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EVSM ETF All Holdings

EVSM holdings total 380 positions. The top 10 holdings account for 10.7% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 1.6%, Gainesville Fla Var 10/42 at 1.1%, Los Angeles Calif 56/24/2027 at 1.1%.

EVSM portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 16.4%.

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

376 of 380 holdings

Sector

Industry

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1
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
1.62%
2
Gainesville Fla Var 10/42
Other
1.11%
3
Los Angeles Calif 56/24/2027
Other
1.11%
4
Bergen Cnty N J 4% 05/27
Other
1.10%
5
Ar Dev Fin Auth Frn 9/46
Other
1.02%
6
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25
Other
1.01%
7
Indiana Mun Pwr Agy Var Ref Bds 2019 B
IN INSPWR 01/01/2042Utilities
1.00%
8
University 3.83% 03/27 3.83 % 03/23/2027
Other
0.95%
9
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/31 Fixed 5.25
Other
0.90%
10
Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054
OH OHSPOL 12/01/2054Financials
0.87%
11
Alabama Power Company 1.040%
Other
0.86%
12
Public Utility Sub Lien Rb Series 2025C2 3.700000%
Other
0.82%
13
Met Govt Nashville Davidsonc Methgr 07/32 Fixed 5
Other
0.69%
14
Dallas Independent School District 0.05 02/15/2056
Other
0.68%
15
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.68%
16
Houston Tex 5.25% 07/30 5.25
Other
0.67%
17
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/08/2031
Other
0.67%
18
Connecticut St Flt 11/55
Other
0.64%
19
Energy Northwest 5% 07/27 5
Other
0.64%
20
Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01
Other
0.64%
21
San Antonio Tex Wtr Rev 1.15% May 01, 2055
Other
0.64%
22
Treasury Bill 0% Sep 01, 2026
Other
0.64%
23
San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030
Other
0.63%
24
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
0.63%
25
California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var 3 06/01/2045
Other
0.63%
26
Snohomish 3.75% 04/36 3.75 % 04/01/2036
Other
0.62%
27
Northside Tex Var 08/53
Other
0.60%
28
New York City Housing Dev 3.1 02/01/2031
Other
0.59%
29
Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033
Other
0.58%
30
New York N Y City Tr Cultural Res Rev Bds 2026A
Other
0.58%
31
Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-Dec-2029
Other
0.58%
32
Dallas Fort 5% 11/28
Other
0.57%
33
Development Authority Of Burke County (The), Series 1
GA BURPOL 07/01/2049Utilities
0.57%
34
Massachusetts Development Finance Agency 5 2030-07-01
Other
0.55%
35
Mtatrn 5.000 11/15/30
Other
0.55%
36
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.55%
37
Wayne Cnty Mich 5% 12/30
Other
0.54%
38
Connecticut St 5% 07/27
Other
0.52%
39
Metropolitan Var 12/59
Other
0.52%
40
Racine Wis Uni 4% 04/30
Other
0.52%
41
Metropolitan Transportation Authority 1.800000% 11/01/2031
Other
0.51%
42
Mississippi Business Finance Corp 1.00% 11/01/2035
Other
0.51%
43
New York N Y Var 11/65
Other
0.51%
44
Pennsylvania Higher Educational Facilities Authority 2061-11-01
PA PASHGR 11/01/2061Financials
0.51%
45
PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.95000000
Other
0.51%
46
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials
0.51%
47
New York City Transitional Fin Aut 5 11/01/2033
Other
0.50%
48
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
TX TAREDU 11/15/2064Financials
0.49%
49
Baltimore Cnty 5% 02/31
Other
0.49%
50
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other
0.48%
51
New York N Y City Transitional 3.25% Aug 01, 2045
Other
0.48%
52
Pub Fin Auth-1- Frn 12/68
Other
0.48%
53
Las Varas Pub Frn 11/44
Other
0.47%
54
Fx.rt. Muni Bond 05/01/2029
MI DETSCD 6 05/01/20Consumer Discretionary
0.46%
55
Mississippi Business Finance Corp. 12/01/2030
Other
0.45%
56
California Municipal Finance Authority, Waste Management, Inc., Project, Series 2020
CA CASPOL 10/01/2045Financials
0.45%
57
Main Street Energ 5 12/33
Other
0.44%
58
New Jersey St 3.05% 11/29
Other
0.44%
59
District Columbia Wtr & Swr Au 1.2% Oct 01, 2060
DC DTCWTR 10/01/2060Utilities
0.43%
60
New Jersey St Hsg & Mtg Fin Ag 3.5% May 01, 2029
Other
0.42%
61
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031
Other
0.41%
62
Washington Health Care Facilities Authority 5 10/01/2030
Other
0.41%
63
California 5% 10/30
Other
0.41%
64
Black Belt 5% 12/31 5
Other
0.40%
65
Houston Tex Arpt 5% 07/29
Other
0.40%
66
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials
0.40%
67
New York St Var 07/48
Other
0.40%
68
Prosper Tex Var 02/53
Other
0.39%
69
University N C Flt 12/41
Other
0.39%
70
California Mun 5% 06/32 5
Other
0.39%
71
California Hsg Var 11/29
Other
0.38%
72
California Mun Fin Auth Solid 3.85% Jun 01, 2026
CA CASPOL 11/01/2041Financials
0.38%
73
California Mun Fin Auth Solid 3.75% Jun 02, 2025
Other
0.38%
74
Jacksonville Fl Hsg Fin Auth M Jachsg 01/46 Adjustable Var
Other
0.38%
75
Jr Lien Sewer Rb Series 2025 2.650000%
Other
0.38%
76
New York Ny
Other
0.38%
77
Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2016A-3
Other
0.38%
78
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy
0.38%
79
Texas Transportation Commission 2.8% Oct 01, 2030
Other
0.38%
80
University of Michigan Revenue
Other
0.38%
81
Illinois St Sales Tax Revenue 5% Jun 15, 2028
Other
0.37%
82
Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052
NY LSLPWR 09/01/2052Utilities
0.37%
83
Michigan St Bldg Auth Rev Rev Ref Bds 2016 I 5 2031-10-15
MI MISFAC 5 10/15/20Financials
0.37%
84
Trinity River Authority, Central Regional Wastewater System, Series 2017 5% 08/01/2029
TX TRIUTL 5 08/01/20Utilities
0.37%
85
Massachusetts St Dev Fin Agy 5 10/01/2031
Other
0.35%
86
New Hampshire Health & Ed Facs 5% Jun 01, 2032
NH NHSMED 5 06/01/20Financials
0.35%
87
New York N Y 5% 11/30
Other
0.35%
88
South Carolina 5% 11/31 5.00 11/01/2031
Other
0.35%
89
Connecticut St Health & Edl Fa 5:% 07/01/2030
CT CTSHGR 07/01/2064Financials
0.34%
90
State Of Louisiana Gasoline & Fuels Tax Revenue 4.04999862 2043-05-01
LA LASGEN 05/01/2043Financials
0.34%
91
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Industrials
0.34%
92
Roanoke Va Econ Dev Auth Hospr Regd V/R B/E 5.00000000
VA ROADEV 07/01/2053Health Care
0.34%
93
City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055
Other
0.34%
94
Springfield Ill 5% 03/30 5%03/01/2030
Other
0.34%
95
Western Mich 5% 11/30
Other
0.34%
96
Chicago Ill Brd Ed 5.5% Dec 01, 2032
Other
0.34%
97
Arizona Industrial Development Authority 2.76 07/01/2047
Other
0.33%
98
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.33%
99
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials
0.33%
100
California Mun Var 06/56
Other
0.33%
101
Central Puget Sound Wa Regional Transit Authority Sales & Use Tax Revenue
Other
0.33%
102
Harris County Cultural Education Facilities Finance Corp
TX HAREDU 5 10/01/20Real Estate
0.33%
103
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials
0.33%
104
Airport System Rb Series 2009D2 2.750000% 10/01/2039
DC METAPT 10/01/2039Industrials
0.33%
105
Nj Tpk 5% 1/1/2028
NJ NJSTRN 5 01/01/20Financials
0.33%
106
New York State Dormitory Authority 5 02/15/2032
NY NYSHGR 5 02/15/20Financials
0.33%
107
Oh Air Quality D Frn 8/34
Other
0.33%
108
Great Lakes Water Auth Mich 3.457/01/2030
Other
0.32%
109
Hamilton Cnty Oh Hosp Facs Rev 2050-12-31
OH HAMMED 08/15/2051Health Care
0.32%
110
Hartford Cnty Ct Met Dist
Other
0.32%
111
Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000
Other
0.32%
112
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.32%
113
Missouri St Var 05/38
Other
0.32%
114
New York City Transitional Finance Auth 4.71% 2052-08-01
Other
0.32%
115
Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01
TX NSDSCD 06/01/2050Consumer Discretionary
0.32%
116
State Of Texas 2027-08-01
Other
0.32%
117
West Virginia Economic Dev Auth Solid Waste D
Other
0.32%
118
Argyle Independent School District 4 08/15/2057
Other
0.32%
119
Arizona Industrial Development Authority 4.936%, 10/01/31 4.936 2031-10-01
Other
0.32%
120
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials
0.31%
121
Hi St 5% 10/1/2030
HI HIS 5 10/01/2030Financials
0.31%
122
Maricopa Cnty Var 05/48
Other
0.31%
123
MASSACHUSETTS VAR 05/55
MA MASDEV 05/15/2055Financials
0.31%
124
Philadelphia Pa Gas Works 5.0% 10-01-33 5 2033-10-01
PA PHIUTL 5 10/01/20Utilities
0.31%
125
Raleigh Nc Hsg Auth Mf Revenue Ralmfh 09/59 Adjustable Var
Other
0.31%
126
Purchased USD / Sold CAD
Other
0.31%
127
Michigan St Hsg Var 10/43
Other
0.30%
128
Oklahoma Dev Fin 4% 06/31
Other
0.30%
129
Providence 5.369% 10/32 5.369
PSJHOG 5.369 10/01/3Health Care
0.30%
130
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials
0.30%
131
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.30%
132
Colorado Health 5% 12/30
Other
0.29%
133
Florida Hsg Fin Var 03/43
Other
0.29%
134
Monroe Cnty Ga Var 11/48
Other
0.29%
135
Nyttrn 5.000 01/01/31
Other
0.29%
136
Oxnard Calif Sch Dist 0.0% 01-Feb-2031
Other
0.29%
137
Sthrn Ca Public Pwr Auth Reven Stnpwr 11/33 Fixed 5
Other
0.29%
138
Utah Tran Auth Sales Tax Rev 5% Dec 15, 2033
UT UTSTRN 5 12/15/20Financials
0.29%
139
University Colo 5% 11/31 5 11/15/2031
CO UCOMED 5 11/15/20Health Care
0.28%
140
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058
CO COSMED 11/15/2058Health Care
0.27%
141
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
0.27%
142
New Jersey St 5% 12/29
Other
0.27%
143
North Carolina Var 06/55
NC NCSMED 06/01/2055Financials
0.27%
144
Ccedev 4.000 10/01/52
Other
0.27%
145
University Wis Var 04/54 5.00 04/01/2054
Other
0.27%
146
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 5
Other
0.27%
147
Broward Cnty Fla 5% 10/29 5 2029-10-31
Other
0.26%
148
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
AZ CHADEV 12/01/2037Financials
0.26%
149
Chicago Il Chi 01/27 Fixed 5
IL CHI 5 01/01/2027Financials
0.26%
150
Colorado Educational & Cultural Facilities Authority Revenue (university of Denver)
Other
0.26%
151
Colorado Hsg & 3.8% 04/28
Other
0.26%
152
Colorado Hsg & Fin Auth 3.35% 01-Oct-2029
CO COSHSG 3.35 10/01Financials
0.26%
153
District 4.432% 06/28
Other
0.26%
154
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials
0.26%
155
Iowa St Fin Auth Revenue 0% 07/01/2041
Other
0.26%
156
Medina Vly Tx Indep Sch Dist Mnvscd 02/49 Adjustable Var
Other
0.26%
157
Monroe Cnty Ga Dev Auth Poll C Regd V/r B/e 1.50000000
Other
0.26%
158
New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029
NY NYCHSG 11/01/2064Financials
0.26%
159
Oklahoma Cnty Okla Indpt Sch D 4% Aug 01, 2027
OK OKSSCD 4 08/01/20Financials
0.26%
160
Port Of Seattle 5 2031-04-01
Other
0.26%
161
Connecticut St 4% 09/34
Other
0.25%
162
Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var
Other
0.25%
163
Hilmfh 2.900 11/01/44
Other
0.25%
164
Michigan St 3.55% 10/31
Other
0.25%
165
New York N Y 4.253% 02/29 4.253
Other
0.25%
166
SOUTH DAKOTA ST HEALTH & EDL F BDS 2025C- 0.05 11/01/2052
Other
0.25%
167
Allegheny Co Hosp Dev Flt 11/15/2047
PA ALLMED 11/15/2047Financials
0.25%
168
Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
Other
0.24%
169
Connecticut St 3% 06/32
Other
0.24%
170
Fort Bend Independent School District 3.8 08/01/2055
TX FORSCD 08/01/2055Consumer Discretionary
0.24%
171
Health And Educational Facilities Authority Of The State Of Missouri, St. Louis University, Series 2008B 2.5000018 2035-10-01
Other
0.24%
172
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water
Other
0.24%
173
Wilmington N C Var 05/44
Other
0.23%
174
Dallas Tex Var 02/55
Other
0.22%
175
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities
0.22%
176
Metropolitan 5% 11/30
Other
0.22%
177
Black Belt 5% 12/34
Other
0.22%
178
California St Pub Wks Brd Lease Rev Ref Bds 2023 C
CA CASFAC 5 09/01/20Financials
0.21%
179
Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var 0 1900-01-00
Other
0.21%
180
Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028
Other
0.21%
181
Met Govt Nashville Davidsonc Methgr 07/29 Fixed 5 5
Other
0.21%
182
Nyshsg 3.350 12/15/54
NY NYSHSG 12/15/2054Financials
0.21%
183
City & County Of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Industrials
0.20%
184
City & County of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Industrials
0.20%
185
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B
Other
0.20%
186
Illinois Finance Authority 0.0424 11/01/2034
Other
0.20%
187
Kansas Development Finance Authori 3.05 12/01/2028
Other
0.20%
188
Larimer Cnty 3.95% 12/27
Other
0.20%
189
Larimer Cnty 4.05% 12/28
Other
0.20%
190
Main Street Natur V/R 12/01/54
GA MAIUTL 05/01/2054Utilities
0.20%
191
Metropolitan Pier & Exposition Authority 5 2029-06-15
IL MPNFAC 5 06/15/20Financials
0.20%
192
Minneapolis Mn & Saint Paul Mn Regd N/C B/E 5.00000000
Other
0.20%
193
Oklahoma City Ok Public Ppty A Okcgen 06/29 Fixed 5
Other
0.20%
194
Port Auth N Y & 5% 12/27
Other
0.20%
195
Tarrant County Cultural Education Facilities Finance Corp. 5 2030-07-01
Other
0.20%
196
Trbtrn 5.000 03/01/28 5 2028-03-01
NY TRBTRN 5 03/01/20Industrials
0.20%
197
Trinity Riv 4.95% 12/29
Other
0.20%
198
Wa St Univ-Ref
Other
0.20%
199
Development Authority Of 3 2032-10-01
Other
0.20%
200
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.19%
201
Arapahoe Cnty Colo Sch Dist No 5 C 5% Dec 15, 2030
Other
0.19%
202
Clairton Municipal Authority, Series 2024 B
Other
0.19%
203
Clifton Tex 4% 08/31 4
Other
0.19%
204
Colorado Health Facilities Authority 5 2032-09-01
Other
0.19%
205
Colorado Health Facilities Authority
CO COSMED 08/01/2049Health Care
0.19%
206
Dickinson Independent School District 08/01/2037 0.25
Other
0.19%
207
Tx Elpmed 5 08/15/2030
Other
0.19%
208
Hawaii St Hsg Var 12/29
Other
0.19%
209
Illinois St Fin Auth Wtr Fac Revenue 3.875 2040-05-01
Other
0.19%
210
Kansas St Dev Var 10/46
Other
0.19%
211
Lower Al Gas Dist Gas 5 09/01/2027
Other
0.19%
212
Maryland St Go 3% 08/31
MD MDS 3 08/01/2031Financials
0.19%
213
Navarro Independent School District 0.04 02/15/2062
Other
0.19%
214
New Haven Conn 5% 08/32
Other
0.19%
215
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.19%
216
Phoenix Az Indl D V/R 02/01/59
AZ PHOMFH 02/01/2059Financials
0.19%
217
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Seri 5 12-01-2026
Other
0.19%
218
Virginia St 4.1% 10/27
Other
0.19%
219
Austin Tex Arpt 5% 11/30
TX AUSAPT 5 11/15/20Utilities
0.18%
220
Arkansas St Dev Fin Auth Sf Mt Arssfh 07/57 Adjustable Var
Other
0.17%
221
Chicago Ill O 5% 01/28 5.00 % 01/01/2028
Other
0.17%
222
Minneapolis Mn & Saint Paul Mn Regd N/C B/E 5.00000000
Other
0.17%
223
Missouri (State Of) Health & Educational Facilities Authority (St. Luke'S Health System, Inc.), Series 2016, Ref. Rb 5 11/15/2028
Other
0.17%
224
New Haven Conn 5% 08/31
Other
0.17%
225
New York (City Of), Ny Industrial Development Agency (Yankee Stadium), Series 2020, Ref. Rb
Other
0.17%
226
Sales Tax Securitization Corp 5 01/01/2027
Other
0.17%
227
South Carolina St Pub Svcs Aut 5% Dec 01, 2028
SC SCSUTL 5 12/01/20Utilities
0.17%
228
S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var
FL SMIMED 08/15/2065Health Care
0.17%
229
Dallas Ft Worth Intl Arpt 23C 5.000% 11/01/2027 5 2027-11-01
Other
0.16%
230
E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039
Other
0.16%
231
Fort Bend Tex Indpt Sch Dist 3.138/01/2029
Other
0.16%
232
Lambertson Farms 5% 12/26 5
Other
0.16%
233
SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031
Other
0.16%
234
Louisiana St 5% 07/31 5
Other
0.16%
235
Ma Dev Fin Agy-A-2 5 01/10/2033
Other
0.16%
236
Municipal Electric Authority O Melpwr 01/29 Fixed 5 01/01/2029
Other
0.16%
237
Ohio St Higher 5% 11/29
Other
0.16%
238
Pas 09/29 Fixed 5
PA PAS 5 09/15/2029Financials
0.16%
239
California Pub 5.4% 11/31 5.4
Other
0.16%
240
Cal Pcr Swdr 4% Mt 4% 11/01/2042
Other
0.15%
241
Florida Dev Fin Var 09/50
Other
0.15%
242
Grand River Dam Auth Okla Rev 5% Jun 01, 2029
OK GRRPWR 5 06/01/20Utilities
0.15%
243
Luzerne Cnty Pa 5% 06/28
Other
0.15%
244
San Ant Tx Arpt 5% 7/1/2029
Other
0.15%
245
Tennessee Energy 5% 11/33
Other
0.15%
246
Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var 4 12/01/2044
Other
0.15%
247
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029
Other
0.14%
248
City Of New York, Series 2015F-6
NY NYC 06/01/2044Financials
0.14%
249
New York St Energy Research & Dev Auth Poll Control Revenue 4 05/15/2032
Other
0.14%
250
North Carolina Turnpike Authority
Other
0.14%
251
Oklahoma Cnty 5% 09/30
Other
0.14%
252
Pennsylvania St Var 12/45
PA PASTRN 12/01/2045Industrials
0.14%
253
Wisconsin Hsg & Var 11/55
Other
0.14%
254
Kinder Morgan Inc 5.3 12/01/2034
Other
0.14%
255
Arizona Industrial Development Authority 0.05 11/01/2031
Other
0.14%
256
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials
0.14%
257
Black Belt Energy Gas Dist Al Bbeutl 05/30 Fixed 5
Other
0.13%
258
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2029
Other
0.13%
259
Black Belt Energy Gas Dist Ala 5% Dec 01, 2030
Other
0.13%
260
Black Belt 5% 06/31
Other
0.13%
261
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01
CA CASMED 5 12/01/20Financials
0.13%
262
Ca St Mfa Sw 2% 12/1/2044 Amt
Other
0.13%
263
California Pollution Control Financing Authority
Other
0.13%
264
COLORADO ST BRD VAR 03/48
Other
0.13%
265
Cook Cnty Ill 5% 12/27
Other
0.13%
266
Denton Tx Indep S V/R 08/15/55
TX DNNSCD 08/15/2055Consumer Discretionary
0.13%
267
Detroit Downtown Development Authority, Series 2024
Other
0.13%
268
Detroit Dwntwn 5% 7/1/2029
Other
0.13%
269
HUTTO TX INDEP SCH DIST HTOSCD 02/55 ADJUSTABLE VAR
Other
0.13%
270
Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var
Other
0.13%
271
Main Str Nat Gas Inc Ga Gas Su 5% Dec 01, 2029
Other
0.13%
272
Massachusetts St 5% 07/32
Other
0.13%
273
State Of Illinois Mccormick Place Expansion Project Fund 5.0% 12-15-28
IL MPNFAC 5 12/15/20Real Estate
0.13%
274
Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021
Other
0.13%
275
New Hampshire 5% 07/30
Other
0.13%
276
New Jersey Housing & Mortgage Finance Agency 0.0295 05/01/2028
Other
0.13%
277
New York City Housing Development Corp 4 12/15/2031
Other
0.13%
278
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials
0.13%
279
New York St 6.049% 04/28
Other
0.13%
280
North Tex Twy Auth Rev 5 01-01-2027
TX NRTTRN 5 01/01/20Financials
0.13%
281
Pennsylvania St Econ Dev Fing 2.15 07/01/2041
PA PASDEV 07/01/2041Financials
0.13%
282
Pennsylvania Public School Building Authority Lease Revenue (school District Of Philadelphia) 06/01/2029
PA PASEDU 5 06/01/20Financials
0.13%
283
School District Of Philadelphia (The), Series 2019 A 5% 09/01/2028
Other
0.13%
284
Port Auth N Y & 5% 01/28
NY PORTRN 5 01/15/20Utilities
0.13%
285
Triborough Brdg & Tunl Auth N 5% Dec 01, 2028
NY TRBGEN 5 12/01/20Industrials
0.13%
286
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary
0.13%
287
Virgin Ilsd Tri 5% 9/1/2029
Other
0.13%
288
Warner Robins Housing Authority Resident Council Corp 5 02/01/2029
GA WRRHSG 02/01/2029Financials
0.13%
289
Washington St Hsg V/R 12/01/43
WA WASMFH 12/01/2043Financials
0.13%
290
Colorado Housing And Fina 3 11/01/2029 3 2029-11-01
Other
0.12%
291
Harris Cnty Tex 5% 07/29
TX HAREDU 5 07/01/20Financials
0.12%
292
Pasedu 5.000 10/01/29
Other
0.12%
293
Monroe Cnty Ga Var 06/42 2.80 % 06/01/2042
Other
0.12%
294
Texas St Gen 4.123% 08/31
Other
0.12%
295
Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2027
Other
0.11%
296
Macarthur Foundation Unsecured 12/30 1.299
Other
0.11%
297
Sarpy Cnty 2.75% 09/27 2.75 % 09/01/2027
Other
0.11%
298
Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii
TX TXSUTL 09/15/2027Utilities
0.11%
299
California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000
Other
0.11%
300
Black Belt 5% 12/29
Other
0.10%
301
Development Authority Of Burke County (The) 3.3 2049-12-01
Other
0.10%
302
Casino Reinvestment Development Authority Inc 5% 2030-11-01
Other
0.10%
303
State Of Connecticut 5 03/15/2029
CT CTS 5 03/15/2029Financials
0.10%
304
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2030
KY KYSFAC 5 04/01/20Financials
0.10%
305
Massachusetts St 5% 12/31
Other
0.10%
306
New Jersey St Var 07/29
Other
0.10%
307
New York St Hsg Fin Agy St Personal Income Tax Revenue 06/15/2054
NY NYSHSG 06/15/2054Financials
0.10%
308
Philadelphia Pa 5% Aug 01, 2030
PA PHI 5 08/01/2030Industrials
0.10%
309
Public Fin Auth 5% 06/33
Other
0.10%
310
Shelby Cnty Tn Hl V/R 09/01/49
TN SHEMED 09/01/2049Real Estate
0.10%
311
Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2030
OH CLEAPT 5 01/01/20Financials
0.08%
312
Massachusetts Educational Financing Authority 5% 2029-07-01
Other
0.08%
313
New Caney Independent School District 4 2050-02-15
Other
0.08%
314
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic
PA PASDEV 04/01/2049Financials
0.08%
315
California St Poll Control Fin Auth Sol Wst Disp Revenue
Other
0.08%
316
Alaska St Hsg 3.05% 12/30
Other
0.07%
317
Black Belt 5% 06/28
Other
0.07%
318
Black Belt 5% 06/30
Other
0.07%
319
Black Belt 5% 12/30
Other
0.07%
320
California Cmnty Choice Fing A Ccedev 07/31 Fixed 5
Other
0.07%
321
County Square Redevelopment Corp 5.0% 04/01/2030
Other
0.07%
322
Indiana 5% 06/29
Other
0.07%
323
Kentucky Bd Dev 5% 04/30
Other
0.07%
324
Kentucky Bond Dev Corp Revenue N/C, 5%, Due 04/30/2031
Other
0.07%
325
Kentucky Bond Dev Corp Revenue Kysgen 10/31 Fixed 5
Other
0.07%
326
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other
0.07%
327
Main Str Nat Gas 5% 06/29
Other
0.07%
328
Oregon (State Of) 5% Apr 01, 2030
OR ORSGEN 5 04/01/20Financials
0.07%
329
Public Fin Auth Wi Student Hsg Regd N/C B/E 5.00000000 06/15/2031
Other
0.07%
330
South Dakota Health & Educational Facilities Authority 5 11/01/2051
Other
0.07%
331
Sterling Ill Gen 5% 11/31 5.00 % 11/01/2031
Other
0.07%
332
Kentucky Bd Dev 5% 10/30
Other
0.06%
333
CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033
Other
0.06%
334
Oklahoma Municipal Power Authority 5 01/01/2032
Other
0.06%
335
San Francisco 3.97% 08/28
Other
0.06%
336
San 4.101% 08/29
Other
0.06%
337
San 4.221% 08/30
Other
0.06%
338
Sterling Ill Gen 5% 11/29 5.00 % 11/01/2029
Other
0.06%
339
Alaska St Hsg 2.8% 12/29
Other
0.06%
340
Development Authority Of Burke County/The Muni Put Bond Act
GA BURPOL 11/01/2053Utilities
0.06%
341
California Cmnty 5% 07/30
Other
0.06%
342
Alaska St Intl 5% 10/28 5
Other
0.05%
343
Co Science & Tech-A 5% 12/01/2027
Other
0.05%
344
Colorado Science And Technology Park Metropolitan District No. 1, Series 2024 A 5% 12-01-2028
Other
0.05%
345
Cook Cnty Ill 5% 12/30 5
Other
0.05%
346
New York St Dorm Auth Revenues Nyshgr 11/26 Fixed 5
Other
0.05%
347
Oklahoma St Mun 5% 01/31
Other
0.05%
348
Park Creek Met 5% 12/30
Other
0.05%
349
Park Creek Met 5% 12/31
Other
0.05%
350
Public Fin Auth 5% 06/27
Other
0.05%
351
Sterling Ill Gen 5% 11/30 5.00 % 11/01/2030
Other
0.05%
352
Texas St Gen 3.982% 08/30
Other
0.05%
353
Dallas Tex Indpt Sch Dist 5% Feb 15, 2027
Other
0.04%
354
Lawton Okla 4.1% 07/28
Other
0.04%
355
Pefa Inc Ia Gas Proj Revenue 5%, Due 04/01/2030
Other
0.04%
356
Alaska St Hsg 3% 06/30
Other
0.04%
357
College Law 4.166% 08/27 4.166
Other
0.03%
358
College Law 4.266% 08/29 4.266
Other
0.03%
359
Gadsden Ala Gen 5% 10/31
Other
0.03%
360
Lawton Okla Indl 4% 07/27
Other
0.03%
361
Lawton Okla 4.2% 07/29
Other
0.03%
362
Lawton Okla 4.35% 07/30
Other
0.03%
363
New York City Transitiona 4.33 2027-11-01
Other
0.03%
364
New York St Dorm 5% 10/31
Other
0.03%
365
Pefa Inc Ia Gas Proj Revenue 5%, Due 04/01/2028
Other
0.03%
366
Pefa Inc Iowa 5% 04/29
Other
0.03%
367
University Of California, Series 2026
Other
0.02%
368
Gadsden Ala Gen 5% 10/30
Other
0.02%
369
Gadsden Ala Gen 5% 10/32
Other
0.02%
370
Pitkin Cnty 5.5% 12/28 5.50 % 12/01/2028
Other
0.02%
371
Pitkin Cnty 5.5% 12/29 5.50 % 12/01/2029
Other
0.02%
372
Pitkin Cnty 5.5% 12/30 5.50 % 12/01/2030
Other
0.02%
373
Pitkin Cnty 5.5% 12/31 5.50 % 12/01/2031
Other
0.01%
374
Wisconsin Housing And Economic Development Authority, Housing Revenue Bonds, Series 2023E
WI WISHSG 11/01/2054Real Estate
0.01%
375
Arkea Home Loans Sfh Sa Regs 3.25% Feb 16, 2032 3.25 2032-02-16
Other
0.01%
376
North Lawrence 5% 07/31
Other
0.00%

#	Company	Ticker	Weight
1	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	1.620%
2	Gainesville Fla Var 10/42	-	1.110%
3	Los Angeles Calif 56/24/2027	-	1.110%
4	Bergen Cnty N J 4% 05/27	-	1.100%
5	Ar Dev Fin Auth Frn 9/46	-	1.020%
6	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25	-	1.010%
7	Indiana Mun Pwr Agy Var Ref Bds 2019 B	IN INSPWR 01/01/2042	1.000%
8	University 3.83% 03/27 3.83 % 03/23/2027	-	0.950%
9	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/31 Fixed 5.25	-	0.900%
10	Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054	OH OHSPOL 12/01/2054	0.870%
11	Alabama Power Company 1.040%	-	0.860%
12	Public Utility Sub Lien Rb Series 2025C2 3.700000%	-	0.820%
13	Met Govt Nashville Davidsonc Methgr 07/32 Fixed 5	-	0.690%
14	Dallas Independent School District 0.05 02/15/2056	-	0.680%
15	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.680%
16	Houston Tex 5.25% 07/30 5.25	-	0.670%
17	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/08/2031	-	0.670%
18	Connecticut St Flt 11/55	-	0.640%
19	Energy Northwest 5% 07/27 5	-	0.640%
20	Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01	-	0.640%
21	San Antonio Tex Wtr Rev 1.15% May 01, 2055	-	0.640%
22	Treasury Bill 0% Sep 01, 2026	-	0.640%
23	San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030	-	0.630%
24	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	0.630%
25	California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var 3 06/01/2045	-	0.630%
26	Snohomish 3.75% 04/36 3.75 % 04/01/2036	-	0.620%
27	Northside Tex Var 08/53	-	0.600%
28	New York City Housing Dev 3.1 02/01/2031	-	0.590%
29	Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033	-	0.580%
30	New York N Y City Tr Cultural Res Rev Bds 2026A	-	0.580%
31	Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-Dec-2029	-	0.580%
32	Dallas Fort 5% 11/28	-	0.570%
33	Development Authority Of Burke County (The), Series 1	GA BURPOL 07/01/2049	0.570%
34	Massachusetts Development Finance Agency 5 2030-07-01	-	0.550%
35	Mtatrn 5.000 11/15/30	-	0.550%
36	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.550%
37	Wayne Cnty Mich 5% 12/30	-	0.540%
38	Connecticut St 5% 07/27	-	0.520%
39	Metropolitan Var 12/59	-	0.520%
40	Racine Wis Uni 4% 04/30	-	0.520%
41	Metropolitan Transportation Authority 1.800000% 11/01/2031	-	0.510%
42	Mississippi Business Finance Corp 1.00% 11/01/2035	-	0.510%
43	New York N Y Var 11/65	-	0.510%
44	Pennsylvania Higher Educational Facilities Authority 2061-11-01	PA PASHGR 11/01/2061	0.510%
45	PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.95000000	-	0.510%
46	United States Treasury U.S. Treasury Notes	T 4.375 07/15/27	0.510%
47	New York City Transitional Fin Aut 5 11/01/2033	-	0.500%
48	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032	TX TAREDU 11/15/2064	0.490%
49	Baltimore Cnty 5% 02/31	-	0.490%
50	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	-	0.480%
51	New York N Y City Transitional 3.25% Aug 01, 2045	-	0.480%
52	Pub Fin Auth-1- Frn 12/68	-	0.480%
53	Las Varas Pub Frn 11/44	-	0.470%
54	Fx.rt. Muni Bond 05/01/2029	MI DETSCD 6 05/01/20	0.460%
55	Mississippi Business Finance Corp. 12/01/2030	-	0.450%
56	California Municipal Finance Authority, Waste Management, Inc., Project, Series 2020	CA CASPOL 10/01/2045	0.450%
57	Main Street Energ 5 12/33	-	0.440%
58	New Jersey St 3.05% 11/29	-	0.440%
59	District Columbia Wtr & Swr Au 1.2% Oct 01, 2060	DC DTCWTR 10/01/2060	0.430%
60	New Jersey St Hsg & Mtg Fin Ag 3.5% May 01, 2029	-	0.420%
61	DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031	-	0.410%
62	Washington Health Care Facilities Authority 5 10/01/2030	-	0.410%
63	California 5% 10/30	-	0.410%
64	Black Belt 5% 12/31 5	-	0.400%
65	Houston Tex Arpt 5% 07/29	-	0.400%
66	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	NM NMSPWR 06/01/2054	0.400%
67	New York St Var 07/48	-	0.400%
68	Prosper Tex Var 02/53	-	0.390%
69	University N C Flt 12/41	-	0.390%
70	California Mun 5% 06/32 5	-	0.390%
71	California Hsg Var 11/29	-	0.380%
72	California Mun Fin Auth Solid 3.85% Jun 01, 2026	CA CASPOL 11/01/2041	0.380%
73	California Mun Fin Auth Solid 3.75% Jun 02, 2025	-	0.380%
74	Jacksonville Fl Hsg Fin Auth M Jachsg 01/46 Adjustable Var	-	0.380%
75	Jr Lien Sewer Rb Series 2025 2.650000%	-	0.380%
76	New York Ny	-	0.380%
77	Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2016A-3	-	0.380%
78	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	LA SJBCTF 06/01/2037	0.380%
79	Texas Transportation Commission 2.8% Oct 01, 2030	-	0.380%
80	University of Michigan Revenue	-	0.380%
81	Illinois St Sales Tax Revenue 5% Jun 15, 2028	-	0.370%
82	Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052	NY LSLPWR 09/01/2052	0.370%
83	Michigan St Bldg Auth Rev Rev Ref Bds 2016 I 5 2031-10-15	MI MISFAC 5 10/15/20	0.370%
84	Trinity River Authority, Central Regional Wastewater System, Series 2017 5% 08/01/2029	TX TRIUTL 5 08/01/20	0.370%
85	Massachusetts St Dev Fin Agy 5 10/01/2031	-	0.350%
86	New Hampshire Health & Ed Facs 5% Jun 01, 2032	NH NHSMED 5 06/01/20	0.350%
87	New York N Y 5% 11/30	-	0.350%
88	South Carolina 5% 11/31 5.00 11/01/2031	-	0.350%
89	Connecticut St Health & Edl Fa 5:% 07/01/2030	CT CTSHGR 07/01/2064	0.340%
90	State Of Louisiana Gasoline & Fuels Tax Revenue 4.04999862 2043-05-01	LA LASGEN 05/01/2043	0.340%
91	Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb	NY MTATRN 5 11/15/20	0.340%
92	Roanoke Va Econ Dev Auth Hospr Regd V/R B/E 5.00000000	VA ROADEV 07/01/2053	0.340%
93	City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055	-	0.340%
94	Springfield Ill 5% 03/30 5%03/01/2030	-	0.340%
95	Western Mich 5% 11/30	-	0.340%
96	Chicago Ill Brd Ed 5.5% Dec 01, 2032	-	0.340%
97	Arizona Industrial Development Authority 2.76 07/01/2047	-	0.330%
98	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.330%
99	California Community Choice Fi 5.0000% Mat 01/01/2055	CA CCEDEV 01/01/2055	0.330%
100	California Mun Var 06/56	-	0.330%
101	Central Puget Sound Wa Regional Transit Authority Sales & Use Tax Revenue	-	0.330%
102	Harris County Cultural Education Facilities Finance Corp	TX HAREDU 5 10/01/20	0.330%
103	Fx.rt. Muni Bond 5 11/01/2028	IL ILS 5 11/01/2028	0.330%
104	Airport System Rb Series 2009D2 2.750000% 10/01/2039	DC METAPT 10/01/2039	0.330%
105	Nj Tpk 5% 1/1/2028	NJ NJSTRN 5 01/01/20	0.330%
106	New York State Dormitory Authority 5 02/15/2032	NY NYSHGR 5 02/15/20	0.330%
107	Oh Air Quality D Frn 8/34	-	0.330%
108	Great Lakes Water Auth Mich 3.457/01/2030	-	0.320%
109	Hamilton Cnty Oh Hosp Facs Rev 2050-12-31	OH HAMMED 08/15/2051	0.320%
110	Hartford Cnty Ct Met Dist	-	0.320%
111	Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000	-	0.320%
112	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.320%
113	Missouri St Var 05/38	-	0.320%
114	New York City Transitional Finance Auth 4.71% 2052-08-01	-	0.320%
115	Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01	TX NSDSCD 06/01/2050	0.320%
116	State Of Texas 2027-08-01	-	0.320%
117	West Virginia Economic Dev Auth Solid Waste D	-	0.320%
118	Argyle Independent School District 4 08/15/2057	-	0.320%
119	Arizona Industrial Development Authority 4.936%, 10/01/31 4.936 2031-10-01	-	0.320%
120	California Community Choice Financing Authority 5% 11/01/2055	CA CCEDEV 11/01/2055	0.310%
121	Hi St 5% 10/1/2030	HI HIS 5 10/01/2030	0.310%
122	Maricopa Cnty Var 05/48	-	0.310%
123	MASSACHUSETTS VAR 05/55	MA MASDEV 05/15/2055	0.310%
124	Philadelphia Pa Gas Works 5.0% 10-01-33 5 2033-10-01	PA PHIUTL 5 10/01/20	0.310%
125	Raleigh Nc Hsg Auth Mf Revenue Ralmfh 09/59 Adjustable Var	-	0.310%
126	Purchased USD / Sold CAD	-	0.310%
127	Michigan St Hsg Var 10/43	-	0.300%
128	Oklahoma Dev Fin 4% 06/31	-	0.300%
129	Providence 5.369% 10/32 5.369	PSJHOG 5.369 10/01/3	0.300%
130	West Virginia Var 04/55	WV WVSDEV 04/15/2055	0.300%
131	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.300%
132	Colorado Health 5% 12/30	-	0.290%
133	Florida Hsg Fin Var 03/43	-	0.290%
134	Monroe Cnty Ga Var 11/48	-	0.290%
135	Nyttrn 5.000 01/01/31	-	0.290%
136	Oxnard Calif Sch Dist 0.0% 01-Feb-2031	-	0.290%
137	Sthrn Ca Public Pwr Auth Reven Stnpwr 11/33 Fixed 5	-	0.290%
138	Utah Tran Auth Sales Tax Rev 5% Dec 15, 2033	UT UTSTRN 5 12/15/20	0.290%
139	University Colo 5% 11/31 5 11/15/2031	CO UCOMED 5 11/15/20	0.280%
140	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058	CO COSMED 11/15/2058	0.270%
141	Indiana Fin Var 10/64	IN INSMED 10/01/2064	0.270%
142	New Jersey St 5% 12/29	-	0.270%
143	North Carolina Var 06/55	NC NCSMED 06/01/2055	0.270%
144	Ccedev 4.000 10/01/52	-	0.270%
145	University Wis Var 04/54 5.00 04/01/2054	-	0.270%
146	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 5	-	0.270%
147	Broward Cnty Fla 5% 10/29 5 2029-10-31	-	0.260%
148	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	AZ CHADEV 12/01/2037	0.260%
149	Chicago Il Chi 01/27 Fixed 5	IL CHI 5 01/01/2027	0.260%
150	Colorado Educational & Cultural Facilities Authority Revenue (university of Denver)	-	0.260%
151	Colorado Hsg & 3.8% 04/28	-	0.260%
152	Colorado Hsg & Fin Auth 3.35% 01-Oct-2029	CO COSHSG 3.35 10/01	0.260%
153	District 4.432% 06/28	-	0.260%
154	Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031	FL FLSDEV 10/01/2054	0.260%
155	Iowa St Fin Auth Revenue 0% 07/01/2041	-	0.260%
156	Medina Vly Tx Indep Sch Dist Mnvscd 02/49 Adjustable Var	-	0.260%
157	Monroe Cnty Ga Dev Auth Poll C Regd V/r B/e 1.50000000	-	0.260%
158	New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029	NY NYCHSG 11/01/2064	0.260%
159	Oklahoma Cnty Okla Indpt Sch D 4% Aug 01, 2027	OK OKSSCD 4 08/01/20	0.260%
160	Port Of Seattle 5 2031-04-01	-	0.260%
161	Connecticut St 4% 09/34	-	0.250%
162	Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var	-	0.250%
163	Hilmfh 2.900 11/01/44	-	0.250%
164	Michigan St 3.55% 10/31	-	0.250%
165	New York N Y 4.253% 02/29 4.253	-	0.250%
166	SOUTH DAKOTA ST HEALTH & EDL F BDS 2025C- 0.05 11/01/2052	-	0.250%
167	Allegheny Co Hosp Dev Flt 11/15/2047	PA ALLMED 11/15/2047	0.250%
168	Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5	-	0.240%
169	Connecticut St 3% 06/32	-	0.240%
170	Fort Bend Independent School District 3.8 08/01/2055	TX FORSCD 08/01/2055	0.240%
171	Health And Educational Facilities Authority Of The State Of Missouri, St. Louis University, Series 2008B 2.5000018 2035-10-01	-	0.240%
172	New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water	-	0.240%
173	Wilmington N C Var 05/44	-	0.230%
174	Dallas Tex Var 02/55	-	0.220%
175	Long Island Power Authority 0.03 09/01/2055	NY LSLPWR 09/01/2055	0.220%
176	Metropolitan 5% 11/30	-	0.220%
177	Black Belt 5% 12/34	-	0.220%
178	California St Pub Wks Brd Lease Rev Ref Bds 2023 C	CA CASFAC 5 09/01/20	0.210%
179	Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var 0 1900-01-00	-	0.210%
180	Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028	-	0.210%
181	Met Govt Nashville Davidsonc Methgr 07/29 Fixed 5 5	-	0.210%
182	Nyshsg 3.350 12/15/54	NY NYSHSG 12/15/2054	0.210%
183	City & County Of Denver Co Airport System Revenue	CO DENAPT 5 12/01/20	0.200%
184	City & County of Denver Co Airport System Revenue	CO DENAPT 5 12/01/20	0.200%
185	Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B	-	0.200%
186	Illinois Finance Authority 0.0424 11/01/2034	-	0.200%
187	Kansas Development Finance Authori 3.05 12/01/2028	-	0.200%
188	Larimer Cnty 3.95% 12/27	-	0.200%
189	Larimer Cnty 4.05% 12/28	-	0.200%
190	Main Street Natur V/R 12/01/54	GA MAIUTL 05/01/2054	0.200%
191	Metropolitan Pier & Exposition Authority 5 2029-06-15	IL MPNFAC 5 06/15/20	0.200%
192	Minneapolis Mn & Saint Paul Mn Regd N/C B/E 5.00000000	-	0.200%
193	Oklahoma City Ok Public Ppty A Okcgen 06/29 Fixed 5	-	0.200%
194	Port Auth N Y & 5% 12/27	-	0.200%
195	Tarrant County Cultural Education Facilities Finance Corp. 5 2030-07-01	-	0.200%
196	Trbtrn 5.000 03/01/28 5 2028-03-01	NY TRBTRN 5 03/01/20	0.200%
197	Trinity Riv 4.95% 12/29	-	0.200%
198	Wa St Univ-Ref	-	0.200%
199	Development Authority Of 3 2032-10-01	-	0.200%
200	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.190%
201	Arapahoe Cnty Colo Sch Dist No 5 C 5% Dec 15, 2030	-	0.190%
202	Clairton Municipal Authority, Series 2024 B	-	0.190%
203	Clifton Tex 4% 08/31 4	-	0.190%
204	Colorado Health Facilities Authority 5 2032-09-01	-	0.190%
205	Colorado Health Facilities Authority	CO COSMED 08/01/2049	0.190%
206	Dickinson Independent School District 08/01/2037 0.25	-	0.190%
207	Tx Elpmed 5 08/15/2030	-	0.190%
208	Hawaii St Hsg Var 12/29	-	0.190%
209	Illinois St Fin Auth Wtr Fac Revenue 3.875 2040-05-01	-	0.190%
210	Kansas St Dev Var 10/46	-	0.190%
211	Lower Al Gas Dist Gas 5 09/01/2027	-	0.190%
212	Maryland St Go 3% 08/31	MD MDS 3 08/01/2031	0.190%
213	Navarro Independent School District 0.04 02/15/2062	-	0.190%
214	New Haven Conn 5% 08/32	-	0.190%
215	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.190%
216	Phoenix Az Indl D V/R 02/01/59	AZ PHOMFH 02/01/2059	0.190%
217	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Seri 5 12-01-2026	-	0.190%
218	Virginia St 4.1% 10/27	-	0.190%
219	Austin Tex Arpt 5% 11/30	TX AUSAPT 5 11/15/20	0.180%
220	Arkansas St Dev Fin Auth Sf Mt Arssfh 07/57 Adjustable Var	-	0.170%
221	Chicago Ill O 5% 01/28 5.00 % 01/01/2028	-	0.170%
222	Minneapolis Mn & Saint Paul Mn Regd N/C B/E 5.00000000	-	0.170%
223	Missouri (State Of) Health & Educational Facilities Authority (St. Luke'S Health System, Inc.), Series 2016, Ref. Rb 5 11/15/2028	-	0.170%
224	New Haven Conn 5% 08/31	-	0.170%
225	New York (City Of), Ny Industrial Development Agency (Yankee Stadium), Series 2020, Ref. Rb	-	0.170%
226	Sales Tax Securitization Corp 5 01/01/2027	-	0.170%
227	South Carolina St Pub Svcs Aut 5% Dec 01, 2028	SC SCSUTL 5 12/01/20	0.170%
228	S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var	FL SMIMED 08/15/2065	0.170%
229	Dallas Ft Worth Intl Arpt 23C 5.000% 11/01/2027 5 2027-11-01	-	0.160%
230	E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039	-	0.160%
231	Fort Bend Tex Indpt Sch Dist 3.138/01/2029	-	0.160%
232	Lambertson Farms 5% 12/26 5	-	0.160%
233	SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031	-	0.160%
234	Louisiana St 5% 07/31 5	-	0.160%
235	Ma Dev Fin Agy-A-2 5 01/10/2033	-	0.160%
236	Municipal Electric Authority O Melpwr 01/29 Fixed 5 01/01/2029	-	0.160%
237	Ohio St Higher 5% 11/29	-	0.160%
238	Pas 09/29 Fixed 5	PA PAS 5 09/15/2029	0.160%
239	California Pub 5.4% 11/31 5.4	-	0.160%
240	Cal Pcr Swdr 4% Mt 4% 11/01/2042	-	0.150%
241	Florida Dev Fin Var 09/50	-	0.150%
242	Grand River Dam Auth Okla Rev 5% Jun 01, 2029	OK GRRPWR 5 06/01/20	0.150%
243	Luzerne Cnty Pa 5% 06/28	-	0.150%
244	San Ant Tx Arpt 5% 7/1/2029	-	0.150%
245	Tennessee Energy 5% 11/33	-	0.150%
246	Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var 4 12/01/2044	-	0.150%
247	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029	-	0.140%
248	City Of New York, Series 2015F-6	NY NYC 06/01/2044	0.140%
249	New York St Energy Research & Dev Auth Poll Control Revenue 4 05/15/2032	-	0.140%
250	North Carolina Turnpike Authority	-	0.140%
251	Oklahoma Cnty 5% 09/30	-	0.140%
252	Pennsylvania St Var 12/45	PA PASTRN 12/01/2045	0.140%
253	Wisconsin Hsg & Var 11/55	-	0.140%
254	Kinder Morgan Inc 5.3 12/01/2034	-	0.140%
255	Arizona Industrial Development Authority 0.05 11/01/2031	-	0.140%
256	CALIFORNIA CMNT FRN 10/54	CA CCEDEV 10/01/2054	0.140%
257	Black Belt Energy Gas Dist Al Bbeutl 05/30 Fixed 5	-	0.130%
258	Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2029	-	0.130%
259	Black Belt Energy Gas Dist Ala 5% Dec 01, 2030	-	0.130%
260	Black Belt 5% 06/31	-	0.130%
261	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01	CA CASMED 5 12/01/20	0.130%
262	Ca St Mfa Sw 2% 12/1/2044 Amt	-	0.130%
263	California Pollution Control Financing Authority	-	0.130%
264	COLORADO ST BRD VAR 03/48	-	0.130%
265	Cook Cnty Ill 5% 12/27	-	0.130%
266	Denton Tx Indep S V/R 08/15/55	TX DNNSCD 08/15/2055	0.130%
267	Detroit Downtown Development Authority, Series 2024	-	0.130%
268	Detroit Dwntwn 5% 7/1/2029	-	0.130%
269	HUTTO TX INDEP SCH DIST HTOSCD 02/55 ADJUSTABLE VAR	-	0.130%
270	Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var	-	0.130%
271	Main Str Nat Gas Inc Ga Gas Su 5% Dec 01, 2029	-	0.130%
272	Massachusetts St 5% 07/32	-	0.130%
273	State Of Illinois Mccormick Place Expansion Project Fund 5.0% 12-15-28	IL MPNFAC 5 12/15/20	0.130%
274	Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021	-	0.130%
275	New Hampshire 5% 07/30	-	0.130%
276	New Jersey Housing & Mortgage Finance Agency 0.0295 05/01/2028	-	0.130%
277	New York City Housing Development Corp 4 12/15/2031	-	0.130%
278	New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029	NY NYCHSG 05/01/2065	0.130%
279	New York St 6.049% 04/28	-	0.130%
280	North Tex Twy Auth Rev 5 01-01-2027	TX NRTTRN 5 01/01/20	0.130%
281	Pennsylvania St Econ Dev Fing 2.15 07/01/2041	PA PASDEV 07/01/2041	0.130%
282	Pennsylvania Public School Building Authority Lease Revenue (school District Of Philadelphia) 06/01/2029	PA PASEDU 5 06/01/20	0.130%
283	School District Of Philadelphia (The), Series 2019 A 5% 09/01/2028	-	0.130%
284	Port Auth N Y & 5% 01/28	NY PORTRN 5 01/15/20	0.130%
285	Triborough Brdg & Tunl Auth N 5% Dec 01, 2028	NY TRBGEN 5 12/01/20	0.130%
286	Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01	DARMTH 4.273 06/01/3	0.130%
287	Virgin Ilsd Tri 5% 9/1/2029	-	0.130%
288	Warner Robins Housing Authority Resident Council Corp 5 02/01/2029	GA WRRHSG 02/01/2029	0.130%
289	Washington St Hsg V/R 12/01/43	WA WASMFH 12/01/2043	0.130%
290	Colorado Housing And Fina 3 11/01/2029 3 2029-11-01	-	0.120%
291	Harris Cnty Tex 5% 07/29	TX HAREDU 5 07/01/20	0.120%
292	Pasedu 5.000 10/01/29	-	0.120%
293	Monroe Cnty Ga Var 06/42 2.80 % 06/01/2042	-	0.120%
294	Texas St Gen 4.123% 08/31	-	0.120%
295	Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2027	-	0.110%
296	Macarthur Foundation Unsecured 12/30 1.299	-	0.110%
297	Sarpy Cnty 2.75% 09/27 2.75 % 09/01/2027	-	0.110%
298	Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii	TX TXSUTL 09/15/2027	0.110%
299	California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000	-	0.110%
300	Black Belt 5% 12/29	-	0.100%
301	Development Authority Of Burke County (The) 3.3 2049-12-01	-	0.100%
302	Casino Reinvestment Development Authority Inc 5% 2030-11-01	-	0.100%
303	State Of Connecticut 5 03/15/2029	CT CTS 5 03/15/2029	0.100%
304	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2030	KY KYSFAC 5 04/01/20	0.100%
305	Massachusetts St 5% 12/31	-	0.100%
306	New Jersey St Var 07/29	-	0.100%
307	New York St Hsg Fin Agy St Personal Income Tax Revenue 06/15/2054	NY NYSHSG 06/15/2054	0.100%
308	Philadelphia Pa 5% Aug 01, 2030	PA PHI 5 08/01/2030	0.100%
309	Public Fin Auth 5% 06/33	-	0.100%
310	Shelby Cnty Tn Hl V/R 09/01/49	TN SHEMED 09/01/2049	0.100%
311	Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2030	OH CLEAPT 5 01/01/20	0.080%
312	Massachusetts Educational Financing Authority 5% 2029-07-01	-	0.080%
313	New Caney Independent School District 4 2050-02-15	-	0.080%
314	Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic	PA PASDEV 04/01/2049	0.080%
315	California St Poll Control Fin Auth Sol Wst Disp Revenue	-	0.080%
316	Alaska St Hsg 3.05% 12/30	-	0.070%
317	Black Belt 5% 06/28	-	0.070%
318	Black Belt 5% 06/30	-	0.070%
319	Black Belt 5% 12/30	-	0.070%
320	California Cmnty Choice Fing A Ccedev 07/31 Fixed 5	-	0.070%
321	County Square Redevelopment Corp 5.0% 04/01/2030	-	0.070%
322	Indiana 5% 06/29	-	0.070%
323	Kentucky Bd Dev 5% 04/30	-	0.070%
324	Kentucky Bond Dev Corp Revenue N/C, 5%, Due 04/30/2031	-	0.070%
325	Kentucky Bond Dev Corp Revenue Kysgen 10/31 Fixed 5	-	0.070%
326	Lee Cnty Fla Var 10/56 5.00 % 10/01/2056	-	0.070%
327	Main Str Nat Gas 5% 06/29	-	0.070%
328	Oregon (State Of) 5% Apr 01, 2030	OR ORSGEN 5 04/01/20	0.070%
329	Public Fin Auth Wi Student Hsg Regd N/C B/E 5.00000000 06/15/2031	-	0.070%
330	South Dakota Health & Educational Facilities Authority 5 11/01/2051	-	0.070%
331	Sterling Ill Gen 5% 11/31 5.00 % 11/01/2031	-	0.070%
332	Kentucky Bd Dev 5% 10/30	-	0.060%
333	CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033	-	0.060%
334	Oklahoma Municipal Power Authority 5 01/01/2032	-	0.060%
335	San Francisco 3.97% 08/28	-	0.060%
336	San 4.101% 08/29	-	0.060%
337	San 4.221% 08/30	-	0.060%
338	Sterling Ill Gen 5% 11/29 5.00 % 11/01/2029	-	0.060%
339	Alaska St Hsg 2.8% 12/29	-	0.060%
340	Development Authority Of Burke County/The Muni Put Bond Act	GA BURPOL 11/01/2053	0.060%
341	California Cmnty 5% 07/30	-	0.060%
342	Alaska St Intl 5% 10/28 5	-	0.050%
343	Co Science & Tech-A 5% 12/01/2027	-	0.050%
344	Colorado Science And Technology Park Metropolitan District No. 1, Series 2024 A 5% 12-01-2028	-	0.050%
345	Cook Cnty Ill 5% 12/30 5	-	0.050%
346	New York St Dorm Auth Revenues Nyshgr 11/26 Fixed 5	-	0.050%
347	Oklahoma St Mun 5% 01/31	-	0.050%
348	Park Creek Met 5% 12/30	-	0.050%
349	Park Creek Met 5% 12/31	-	0.050%
350	Public Fin Auth 5% 06/27	-	0.050%
351	Sterling Ill Gen 5% 11/30 5.00 % 11/01/2030	-	0.050%
352	Texas St Gen 3.982% 08/30	-	0.050%
353	Dallas Tex Indpt Sch Dist 5% Feb 15, 2027	-	0.040%
354	Lawton Okla 4.1% 07/28	-	0.040%
355	Pefa Inc Ia Gas Proj Revenue 5%, Due 04/01/2030	-	0.040%
356	Alaska St Hsg 3% 06/30	-	0.040%
357	College Law 4.166% 08/27 4.166	-	0.030%
358	College Law 4.266% 08/29 4.266	-	0.030%
359	Gadsden Ala Gen 5% 10/31	-	0.030%
360	Lawton Okla Indl 4% 07/27	-	0.030%
361	Lawton Okla 4.2% 07/29	-	0.030%
362	Lawton Okla 4.35% 07/30	-	0.030%
363	New York City Transitiona 4.33 2027-11-01	-	0.030%
364	New York St Dorm 5% 10/31	-	0.030%
365	Pefa Inc Ia Gas Proj Revenue 5%, Due 04/01/2028	-	0.030%
366	Pefa Inc Iowa 5% 04/29	-	0.030%
367	University Of California, Series 2026	-	0.020%
368	Gadsden Ala Gen 5% 10/30	-	0.020%
369	Gadsden Ala Gen 5% 10/32	-	0.020%
370	Pitkin Cnty 5.5% 12/28 5.50 % 12/01/2028	-	0.020%
371	Pitkin Cnty 5.5% 12/29 5.50 % 12/01/2029	-	0.020%
372	Pitkin Cnty 5.5% 12/30 5.50 % 12/01/2030	-	0.020%
373	Pitkin Cnty 5.5% 12/31 5.50 % 12/01/2031	-	0.010%
374	Wisconsin Housing And Economic Development Authority, Housing Revenue Bonds, Series 2023E	WI WISHSG 11/01/2054	0.010%
375	Arkea Home Loans Sfh Sa Regs 3.25% Feb 16, 2032 3.25 2032-02-16	-	0.010%
376	North Lawrence 5% 07/31	-	0.000%