EVSM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	City of Gainesville Fl Utilities System Revenue	1.25%	1.3%	8,700,000	$8.70M	-	-
2	Debt	Commonwealth of Puerto RicoFinancials · Diversified Financial Services	1.24%	2.5%	8,463,180	$8.62M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Ar Dev Fin Auth Frn 9/46	1.15%	3.6%	8,000,000	$7.99M
4	—	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25	1.14%	4.8%	8,000,000	$7.96M
5	—	County Of King Wa Sewer Revenue 2.650000% 01/01/2065	1.08%	5.9%	7,500,000	$7.50M
6	Debt	University 3.83% 03/27	1.07%	6.9%	7,500,000	$7.49M
7	—	Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb	0.83%	7.8%	5,800,000	$5.80M
8	Debt	Dallas Independent School District	0.77%	8.5%	5,000,000	$5.37M
9	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	0.77%	9.3%	5,000,000	$5.34M
10	—	Houston Tex 5.25% 07/30 5.25	0.75%	10.1%	5,000,000	$5.24M
11	—	Connecticut St Flt 11/55	0.72%	10.8%	5,000,000	$5.00M
12	—	District Columbia Wtr & Swr Au 1.2% Oct 01, 2060	0.72%	11.5%	5,000,000	$5.00M
13	—	Energy Northwest 5% 07/27 5	0.72%	12.2%	4,925,000	$5.05M
14	—	Indiana Mun Pwr Agy Var Ref Bds 2019 B	0.72%	12.9%	5,000,000	$5.00M
15	—	Louisiana State Gas & Fuels Second Lien 3.6% 2043-05-01	0.72%	13.7%	5,000,000	$5.00M
16	—	New York Ny	0.72%	14.4%	5,000,000	$5.00M
17	—	Pennsylvania Higher Educational Facilities Authority 11/01/2061	0.72%	15.1%	5,000,000	$5.00M
18	—	San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030	0.72%	15.8%	5,000,000	$5.00M
19	—	San Antonio Tex Wtr Rev 1.15% May 01, 2055	0.72%	16.5%	5,000,000	$5.00M
20	Debt	Snohomish 3.75% 04/36	0.72%	17.3%	5,250,000	$4.99M
21	—	Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054	0.69%	17.9%	4,800,000	$4.80M
22	Debt	New York City Housing Dev	0.67%	18.6%	4,725,000	$4.70M
23	—	Development Authority Of Burke County (The)	0.65%	19.3%	4,500,000	$4.50M
24	—	New York N Y 5% 12/30 5	0.65%	19.9%	4,165,000	$4.53M
25	—	Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-Dec-2029	0.65%	20.6%	4,220,000	$4.54M
26	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	0.64%	21.2%	4,430,864	$4.43M
27	—	Dallas Fort 5% 11/28	0.64%	21.8%	4,250,000	$4.46M
28	Debt	Mtatrn	0.63%	22.5%	4,000,000	$4.38M
29	—	Massachusetts Development Finance Agency 5 2030-07-01	0.62%	23.1%	4,000,000	$4.35M
30	—	Wayne Cnty Mich 5% 12/30	0.62%	23.7%	4,000,000	$4.32M
31	—	Connecticut St 5% 07/27	0.59%	24.3%	4,000,000	$4.11M
32	—	Metropolitan Var 12/59	0.59%	24.9%	4,075,000	$4.09M
33	—	Racine Wis Uni 4% 04/30	0.59%	25.5%	4,000,000	$4.09M
34	—	New York N Y Var 11/65	0.58%	26.1%	4,000,000	$4.02M
35	—	Metropolitan Transportation Authority 1.800000% 11/01/2031	0.57%	26.6%	4,000,000	$4.00M
36	Debt	Mississippi Business Finance Corp	0.57%	27.2%	4,000,000	$4.00M
37	—	Baltimore Cnty 5% 02/31	0.56%	27.8%	3,500,000	$3.87M
38	—	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032	0.56%	28.3%	3,500,000	$3.88M
39	—	New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01	0.54%	28.9%	3,770,000	$3.77M
40	—	Pub Fin Auth-1- Frn 12/68	0.54%	29.4%	3,750,000	$3.75M
41	—	Las Varas Pub Frn 11/44	0.53%	29.9%	3,750,000	$3.73M
42	Debt	California Community Choice Financing Authority Muni Put Bond Act	0.52%	30.4%	3,555,000	$3.65M
43	Debt	Fx.rt. Muni Bond 05/01/2029	0.52%	31.0%	3,390,000	$3.62M
44	—	Main Street Energ 5 12/33	0.50%	31.5%	3,300,000	$3.48M
45	—	Mississippi Business Finance Corp., Series 2007 B 2.5000018 2030-12-01	0.50%	32.0%	3,500,000	$3.50M
46	—	New Jersey St 3.05% 11/29	0.50%	32.5%	3,500,000	$3.50M
47	—	Public Utility Sub Lien Rb Series 2025C2 3.700000%	0.49%	33.0%	3,395,000	$3.40M
48	—	New Hampshire Health & Ed Facs 5% Jun 01, 2032	0.49%	33.5%	3,000,000	$3.39M
49	—	California 5% 10/30	0.47%	33.9%	3,000,000	$3.25M
50	—	New Jersey St Hsg & Mtg Fin Ag 3.5% May 01, 2029	0.47%	34.4%	3,240,000	$3.28M
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Not reported for this fund: share changes.

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EVSM ETF All Holdings

EVSM holdings total 359 positions. The top 10 holdings account for 10.1% of the fund, led by City of Gainesville Fl Utilities System Revenue at 1.3%, Commonwealth of Puerto Rico 5.63% 07/01/2027 at 1.2%, Ar Dev Fin Auth Frn 9/46 at 1.1%.

EVSM portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 16.8%.

EVSM sector allocation provides a detailed breakdown. EVSM overlap tool shows how holdings compare to other funds in your portfolio.

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EVSM ETF Holdings

352 of 359 holdings

Sector

Industry

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1
City of Gainesville Fl Utilities System Revenue
Other
1.25%
2
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
1.24%
3
Ar Dev Fin Auth Frn 9/46
Other
1.15%
4
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25
Other
1.14%
5
County Of King Wa Sewer Revenue 2.650000% 01/01/2065
Other
1.08%
6
University 3.83% 03/27 3.83 % 03/23/2027
Other
1.07%
7
Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb
Other
0.83%
8
Dallas Independent School District 0.05 02/15/2056
Other
0.77%
9
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.77%
10
Houston Tex 5.25% 07/30 5.25
Other
0.75%
11
Connecticut St Flt 11/55
Other
0.72%
12
District Columbia Wtr & Swr Au 1.2% Oct 01, 2060
DC DTCWTR 10/01/2060Utilities
0.72%
13
Energy Northwest 5% 07/27 5
Other
0.72%
14
Indiana Mun Pwr Agy Var Ref Bds 2019 B
IN INSPWR 01/01/2042Utilities
0.72%
15
Louisiana State Gas & Fuels Second Lien 3.6% 2043-05-01
Other
0.72%
16
New York Ny
Other
0.72%
17
Pennsylvania Higher Educational Facilities Authority 11/01/2061
PA PASHGR 11/01/2061Financials
0.72%
18
San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030
Other
0.72%
19
San Antonio Tex Wtr Rev 1.15% May 01, 2055
Other
0.72%
20
Snohomish 3.75% 04/36 3.75 % 04/01/2036
Other
0.72%
21
Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054
OH OHSPOL 12/01/2054Financials
0.69%
22
New York City Housing Dev 3.1 02/01/2031
Other
0.67%
23
Development Authority Of Burke County (The)
GA BURPOL 07/01/2049Utilities
0.65%
24
New York N Y 5% 12/30 5
Other
0.65%
25
Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-Dec-2029
Other
0.65%
26
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
0.64%
27
Dallas Fort 5% 11/28
Other
0.64%
28
Mtatrn 5.000 11/15/30
Other
0.63%
29
Massachusetts Development Finance Agency 5 2030-07-01
Other
0.62%
30
Wayne Cnty Mich 5% 12/30
Other
0.62%
31
Connecticut St 5% 07/27
Other
0.59%
32
Metropolitan Var 12/59
Other
0.59%
33
Racine Wis Uni 4% 04/30
Other
0.59%
34
New York N Y Var 11/65
Other
0.58%
35
Metropolitan Transportation Authority 1.800000% 11/01/2031
Other
0.57%
36
Mississippi Business Finance Corp 1.00% 11/01/2035
Other
0.57%
37
Baltimore Cnty 5% 02/31
Other
0.56%
38
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
TX TAREDU 11/15/2064Financials
0.56%
39
New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01
Other
0.54%
40
Pub Fin Auth-1- Frn 12/68
Other
0.54%
41
Las Varas Pub Frn 11/44
Other
0.53%
42
California Community Choice Financing Authority Muni Put Bond Act
CA CCEDEV 01/01/2055Financials
0.52%
43
Fx.rt. Muni Bond 05/01/2029
MI DETSCD 6 05/01/20Consumer Discretionary
0.52%
44
Main Street Energ 5 12/33
Other
0.50%
45
Mississippi Business Finance Corp., Series 2007 B 2.5000018 2030-12-01
Other
0.50%
46
New Jersey St 3.05% 11/29
Other
0.50%
47
Public Utility Sub Lien Rb Series 2025C2 3.700000%
Other
0.49%
48
New Hampshire Health & Ed Facs 5% Jun 01, 2032
NH NHSMED 5 06/01/20Financials
0.49%
49
California 5% 10/30
Other
0.47%
50
New Jersey St Hsg & Mtg Fin Ag 3.5% May 01, 2029
Other
0.47%
51
Utility Debt 5% 12/32
Other
0.47%
52
Washington Health Care Facilities Authority 5 10/01/2030
Other
0.46%
53
Houston Tex Arpt 5% 07/29
Other
0.46%
54
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials
0.46%
55
New York St Var 07/48
Other
0.46%
56
Black Belt 5% 12/31 5
Other
0.45%
57
California Mun 5% 06/32 5
Other
0.44%
58
Prosper Tex Var 02/53
Other
0.44%
59
California Hsg Var 11/29
Other
0.43%
60
Iowa St Fin Auth Revenue 0% 07/01/2041
Other
0.43%
61
Jacksonville Fl Hsg Fin Auth M Jachsg 01/46 Adjustable Var
Other
0.43%
62
Texas St V/R 10/01/41
Other
0.43%
63
Us Treasury N/B 07/28 3.875
T 3.875 07/15/28Financials
0.43%
64
University N C Flt 12/41
Other
0.43%
65
Trinity River Authority, Central Regional Wastewater System, Series 2017 5% 08/01/2029
TX TRIUTL 5 08/01/20Utilities
0.42%
66
University of Michigan Revenue
Other
0.42%
67
Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052
NY LSLPWR 09/01/2052Utilities
0.42%
68
Michigan State Building Authority 5 2031-10-15
MI MISFAC 5 10/15/20Financials
0.42%
69
Parish Of St John The Baptist La 3.3 06/01/2037
LA SJBCTF 06/01/2037Energy
0.42%
70
Illinois St Sales Tax Revenue 5% Jun 15, 2028
Other
0.41%
71
Connecticut St Health & Edl Fa 5:% 07/01/2030
CT CTSHGR 07/01/2064Financials
0.39%
72
Delaware Cnty 3.5% 12/31
Other
0.39%
73
State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01
LA LASGEN 05/01/2043Financials
0.39%
74
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Industrials
0.39%
75
New York N Y 5% 11/30
Other
0.39%
76
City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055
Other
0.39%
77
South Carolina 5% 11/31 5.00 11/01/2031
Other
0.39%
78
Springfield Ill 5% 03/30 5%03/01/2030
Other
0.38%
79
Western Mich 5% 11/30
Other
0.38%
80
California Mun Var 06/56
Other
0.38%
81
Chicago Ill Brd Ed 5.5% Dec 01, 2032
Other
0.38%
82
Oh Air Quality D Frn 8/34
Other
0.38%
83
Roanoke Va Econ Dev Auth Hospr Regd V/R B/E 5.00000000
VA ROADEV 07/01/2053Health Care
0.38%
84
Argyle Independent School District 4 08/15/2057
Other
0.37%
85
Arizona Industrial Development Authority 2.76 07/01/2047
Other
0.37%
86
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.37%
87
Central Puget Sound Wa Regional Transit Authority Sales & Use Tax Revenue
Other
0.37%
88
Harris County Cultural Education Facilities Finance Corp
TX HAREDU 5 10/01/20Real Estate
0.37%
89
Illinois St-D
IL ILS 5 11/01/2028Financials
0.37%
90
Airport System Rb Series 2009D2 2.750000% 10/01/2039
DC METAPT 10/01/2039Industrials
0.37%
91
Nj Tpk 5% 1/1/2028
NJ NJSTRN 5 01/01/20Financials
0.37%
92
New York St Dorm 5% 02/32
NY NYSHGR 5 02/15/20Financials
0.37%
93
Arizona Industrial Development Authority 4.936%, 10/01/31 4.936 2031-10-01
Other
0.36%
94
Bergen County Improvement Authority (The) 4.000000% 05/21/2026
Other
0.36%
95
Hamilton Cnty Oh Hosp Facs Rev 2050-12-31
OH HAMMED 08/15/2051Health Care
0.36%
96
Hartford Cnty Ct Met Dist
Other
0.36%
97
Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000
Other
0.36%
98
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.36%
99
Maricopa Cnty Var 05/48
Other
0.36%
100
Missouri St Var 05/38
Other
0.36%
101
Future Tax Secured Sub Bonds Fiscal 2023 Series A3 2.750000% 08/01/2052
Other
0.36%
102
Northside Tx Inde V/R 06/01/50
TX NSDSCD 06/01/2050Consumer Discretionary
0.36%
103
Prov St Joseph Hlth Obl Sr Unsecured 10/32 5.369
PSJHOG 5.369 10/01/3Health Care
0.36%
104
State Of Texas 2027-08-01
Other
0.36%
105
West Virginia Economic Dev Auth Solid Waste D
Other
0.36%
106
Whiting In Envrnmntl Facs Revenue
IN WHGFAC 12/01/2044Real Estate
0.36%
107
Hi St 5% 10/1/2030
HI HIS 5 10/01/2030Financials
0.35%
108
MASSACHUSETTS VAR 05/55
MA MASDEV 05/15/2055Financials
0.35%
109
Philadelphia Pa Gas Works 5.0% 10-01-33 5 2033-10-01
PA PHIUTL 5 10/01/20Utilities
0.35%
110
Raleigh Nc Hsg Auth Mf Revenue Ralmfh 09/59 Adjustable Var
Other
0.35%
111
California (state Of) Municipal Finance Authority (united Airlines, Inc.), Series 2019, Ref. Rb
CA CASFIN 4 07/15/20Financials
0.34%
112
Oklahoma Dev Fin 4% 06/31
Other
0.34%
113
West Virginia Economic Development Authority, Series 2025
WV WVSDEV 04/15/2055Materials
0.34%
114
Utah Tran Auth 5% 12/33
UT UTSTRN 5 12/15/20Financials
0.33%
115
Michigan St Hsg Var 10/43
Other
0.33%
116
Nyttrn 5.000 01/01/31
Other
0.33%
117
Oxnard Calif Zero 02/31 0.00 % 02/01/2031
Other
0.33%
118
Florida Hsg Fin Var 03/43
Other
0.32%
119
Monroe Cnty Ga Var 11/48
Other
0.32%
120
University Colo 5% 11/31 5 11/15/2031
CO UCOMED 5 11/15/20Health Care
0.32%
121
University Wis Var 04/54 5.00 04/01/2054
Other
0.31%
122
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 5
Other
0.31%
123
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
0.31%
124
North Carolina Var 06/55
NC NCSMED 06/01/2055Financials
0.31%
125
Pennsylvania St Econ Dev Fing Pasmed 06/31 Fixed 5
Other
0.31%
126
Colorado Educational & Cultural Facilities Authority Revenue (university of Denver)
Other
0.30%
127
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058
CO COSMED 11/15/2058Health Care
0.30%
128
New Jersey St 5% 12/29
Other
0.30%
129
Allegheny Co Hosp Dev Flt 11/15/2047
PA ALLMED 11/15/2047Financials
0.29%
130
Broward Cnty Fla 5% 10/29 5 2029-10-31
Other
0.29%
131
California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000
Other
0.29%
132
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
AZ CHADEV 12/01/2037Financials
0.29%
133
Charlotte-Mecklenburg Hospital Authority (The), Series 2018 H
Other
0.29%
134
Chicago Il Go 20a 5.0% 01-01-27
IL CHI 5 01/01/2027Financials
0.29%
135
Colorado Hsg & 3.8% 04/28
Other
0.29%
136
Colorado Hsg & Fin Auth 3.35% 01-Oct-2029
CO COSHSG 3.35 10/01Financials
0.29%
137
Florida Dev Fin Var 10/54
FL FLSDEV 10/01/2054Financials
0.29%
138
Medina Vly Tx Indep Sch Dist Mnvscd 02/49 Adjustable Var
Other
0.29%
139
Michigan St 3.55% 10/31
Other
0.29%
140
Monroe Cnty Ga Dev Auth Poll C Regd V/r B/e 1.50000000
Other
0.29%
141
New York Ny Go
NY NYC 5 08/01/2030Financials
0.29%
142
New York N Y 4.253% 02/29 4.253
Other
0.29%
143
New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029
NY NYCHSG 11/01/2064Financials
0.29%
144
Oklahoma Cnty Okla Indpt Sch D 4% Aug 01, 2027
OK OKSSCD 4 08/01/20Financials
0.29%
145
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic
PA PASDEV 04/01/2049Financials
0.29%
146
Port Of Seattle 5 2031-04-01
Other
0.29%
147
Connecticut St 4% 09/34
Other
0.28%
148
Hillsborough Var 11/44
Other
0.28%
149
SOUTH DAKOTA ST HEALTH & EDL F BDS 2025C- 0.05 11/01/2052
Other
0.28%
150
South Ctry 4.125% 05/26
Other
0.27%
151
Connecticut St 3% 06/32
Other
0.27%
152
Fort Bend Tex Var 08/55
TX FORSCD 08/01/2055Consumer Discretionary
0.27%
153
Health And Educational Facilities Authority Of The State Of Missouri, St. Louis University, Series 2008B 2.5000018 2035-10-01
Other
0.27%
154
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water
Other
0.27%
155
Black Belt 5% 12/34
Other
0.25%
156
Dallas Tex Var 02/55
Other
0.25%
157
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities
0.25%
158
Metropolitan 5% 11/30
Other
0.25%
159
Saginaw Vy St Univ Mich Rev
Other
0.25%
160
Wilmington N C Var 05/44
Other
0.25%
161
California State Public Works Board 5 2027-09-01
CA CASFAC 5 09/01/20Financials
0.24%
162
Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var 0 1900-01-00
Other
0.24%
163
Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028
Other
0.24%
164
Met Govt Nashville Davidsonc Methgr 07/29 Fixed 5 5
Other
0.24%
165
Nyshsg 3.350 12/15/54
NY NYSHSG 12/15/2054Financials
0.24%
166
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B
Other
0.23%
167
Indiana St Fin Auth Econ Dev R Insgen 05/34 Adjustable Var
IN INSGEN 05/01/2028Financials
0.23%
168
Kentucky St Econ Dev Fin Auth Regd V/R B/E Amt 4.20000000 2031-04-01
Other
0.23%
169
Larimer Cnty 3.95% 12/27
Other
0.23%
170
Larimer Cnty 4.05% 12/28
Other
0.23%
171
Main Street Natural Gas Inc Ga Regd V/R B/E 5.00000000
GA MAIUTL 05/01/2054Utilities
0.23%
172
Metropolitan Pier & Exposition Authority 5 2029-06-15
IL MPNFAC 5 06/15/20Financials
0.23%
173
Minneapolis Mn & Saint Paul Mn Regd N/C B/E 5.00000000
Other
0.23%
174
Tarrant County Cultural Education Facilities Finance Corp. 5 2030-07-01
Other
0.23%
175
Wa St Univ-Ref
Other
0.23%
176
City & County Of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Industrials
0.22%
177
Trbtrn 5.000 03/01/28 5 2028-03-01
NY TRBTRN 5 03/01/20Industrials
0.22%
178
Chandler Az Idr 4% Mt 4% 06/01/2049
AZ CHADEV 06/01/2049Financials
0.22%
179
Colorado Health Facilities Authority 5 2032-09-01
Other
0.22%
180
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019b-2
CO COSMED 08/01/2049Health Care
0.22%
181
City & County of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Industrials
0.22%
182
Dickinson Independent School District 0.25 08-01-2037
Other
0.22%
183
Tx Elpmed 5 08/15/2030
Other
0.22%
184
Hawaii St Hsg Var 12/29
Other
0.22%
185
Idaho, State Health Facilities Authority, Hospital Revenue 3.450000% 3.45 2048-03-01
Other
0.22%
186
Illinois Finance Authority Muni Put Bond Act
Other
0.22%
187
Variable Rate Muni Bond
Other
0.22%
188
Lower Al Gas Dist Gas 5 09/01/2027
Other
0.22%
189
Maryland St Go 3% 08/31
MD MDS 3 08/01/2031Financials
0.22%
190
Mission Economic Development Corp., Waste Management, Inc. Project, Series 2020 A 4.12499934 2046-05-01
Other
0.22%
191
Navarro Independent School District 0.04 02/15/2062
Other
0.22%
192
New Haven Conn 5% 08/32
Other
0.22%
193
Phoenix Az Indl D V/R 02/01/59
AZ PHOMFH 02/01/2059Financials
0.22%
194
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Seri 5 12-01-2026
Other
0.22%
195
Port Auth N Y & 5% 12/27
Other
0.22%
196
Arapahoe Cnty Colo Sch Dist No 5 C 5% Dec 15, 2030
Other
0.21%
197
Clairton Municipal Authority, Series 2024 B
Other
0.21%
198
Clifton Tex 4% 08/31 4
Other
0.21%
199
Kansas St Dev Var 10/46
Other
0.21%
200
Knox Warren Step 12/35
Other
0.21%
201
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.21%
202
Virginia St 4.1% 10/27
Other
0.21%
203
Austin Tex Arpt 5% 11/30
TX AUSAPT 5 11/15/20Utilities
0.20%
204
New Haven Conn 5% 08/31
Other
0.20%
205
Arkansas St Dev Var 07/57
Other
0.19%
206
Chicago Ill O 5% 01/28 5.00 % 01/01/2028
Other
0.19%
207
Minneapolis Mn & Saint Paul Mn Regd N/C B/E 5.00000000
Other
0.19%
208
Missouri (State Of) Health & Educational Facilities Authority (St. Luke'S Health System, Inc.), Series 2016, Ref. Rb 5 11/15/2028
Other
0.19%
209
Municipal Electric Authority O Melpwr 01/29 Fixed 5 01/01/2029
Other
0.19%
210
New York (City Of), Ny Industrial Development Agency (Yankee Stadium), Series 2020, Ref. Rb
Other
0.19%
211
Sales Tax Securitization Corp 5 01/01/2027
Other
0.19%
212
South Carolina St Pub Svcs Aut 5% Dec 01, 2028
SC SCSUTL 5 12/01/20Utilities
0.19%
213
City Of South Miami Health Facilities Authority Inc 0.05 08/15/2065
FL SMIMED 08/15/2065Health Care
0.19%
214
California Pub Fin Auth Rev 5.4% 15-Nov-2031 5.4 2031-11-15
Other
0.18%
215
Dallas Ft Worth Intl Arpt 23C 5.000% 11/01/2027 5 2027-11-01
Other
0.18%
216
Lambertson Farms 5% 12/26 5
Other
0.18%
217
SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031
Other
0.18%
218
Louisiana St 5% 07/31 5
Other
0.18%
219
Massachusetts St Dev Fin Agy R 5% Oct 01, 2033 5 2033-10-01
Other
0.18%
220
Ohio St Higher 5% 11/29
Other
0.18%
221
Commonwealth Of Pennsylvania
PA PAS 5 09/15/2029Financials
0.18%
222
Florida Dev Fin Var 09/50
Other
0.17%
223
Franklin County, Ohio, Revenue Bonds, Che Trinity Health Credit Group, Variable Rate Demand Obligation Series 2013
OH FRAGEN 12/01/2046Financials
0.17%
224
Grand River Dam Auth Okla Rev 5% Jun 01, 2029
OK GRRPWR 5 06/01/20Utilities
0.17%
225
Luzerne Cnty Pa 5% 06/28
Other
0.17%
226
Missouri Dev Var 12/37 1.25%12/01/2037
Other
0.17%
227
San Ant Tx Arpt 5% 7/1/2029
Other
0.17%
228
Tennessee Energy 5% 11/33
Other
0.17%
229
Virginia St Hsg Dev Auth Comwlth Mtg Var 01-Jul-2056
Other
0.16%
230
Wisconsin Hsg & Var 11/55
Other
0.16%
231
Arizona Industrial Development Authority 0.05 11/01/2031
Other
0.16%
232
CALIFORNIA VAR 10/54
CA CCEDEV 10/01/2054Financials
0.16%
233
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials
0.16%
234
Casino 5% 11/31 5
Other
0.16%
235
Energy Northwest 5% 07/31
Other
0.16%
236
Lone Tree Colo 5% 12/26
Other
0.16%
237
Missouri St 4% 07/26
Other
0.16%
238
City Of New York, Series 2015F-6
NY NYC 06/01/2044Financials
0.16%
239
New York St Energy Research & Dev Auth Poll Control Revenue 4 05/15/2032
Other
0.16%
240
North Carolina Turnpike Authority
Other
0.16%
241
Oklahoma Cnty 5% 09/30
Other
0.16%
242
Pennsylvania St Var 12/45
PA PASTRN 12/01/2045Industrials
0.16%
243
Black Belt Energy Gas Dist Al Bbeutl 05/30 Fixed 5
Other
0.15%
244
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2029
Other
0.15%
245
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01
CA CASMED 5 12/01/20Financials
0.15%
246
California Pollution Control Financing Authority
Other
0.15%
247
COLORADO ST BRD VAR 03/48
Other
0.15%
248
Cook Cnty Ill 5% 12/27
Other
0.15%
249
Detroit Downtown Development Authority, Series 2024
Other
0.15%
250
HUTTO TX INDEP SCH DIST HTOSCD 02/55 ADJUSTABLE VAR
Other
0.15%
251
Main Str Nat Gas Inc Ga Gas Su 5% Dec 01, 2029
Other
0.15%
252
State Of Illinois Mccormick Place Expansion Project Fund 5.0% 12-15-28
IL MPNFAC 5 12/15/20Real Estate
0.15%
253
Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021
Other
0.15%
254
New Hampshire 5% 07/30
Other
0.15%
255
New Mexico Mortgage Finance Authority 2.92 2042-02-01
Other
0.15%
256
New York City Housing Development Corp 4 12/15/2031
Other
0.15%
257
North Tex Twy Auth Rev 5 01-01-2027
TX NRTTRN 5 01/01/20Financials
0.15%
258
Pennsylvania Public School Building Authority Lease Revenue (school District Of Philadelphia) 06/01/2029
PA PASEDU 5 06/01/20Financials
0.15%
259
School District Of Philadelphia (The), Series 2019 A 5% 09/01/2028
Other
0.15%
260
Triborough Brdg & Tunl Auth N 5% Dec 01, 2028
NY TRBGEN 5 12/01/20Industrials
0.15%
261
Texas St Gen 4.123% 08/31
Other
0.14%
262
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary
0.14%
263
Washington St Hsg V/R 12/01/43
WA WASMFH 12/01/2043Financials
0.14%
264
Ca St Mfa Sw 2% 12/1/2044 Amt
Other
0.14%
265
California Pollution Control Financing Authority 4.10000154 2042-11-01
Other
0.14%
266
Colorado Hsg & Var 05/48
Other
0.14%
267
Connecticut St 5% 07/26
Other
0.14%
268
Denton Tex Var 08/55
TX DNNSCD 08/15/2055Consumer Discretionary
0.14%
269
District 5% 07/26 5 2026-07-01
Other
0.14%
270
E-470 Public Highway Authority Series 2024-B 4.32%, 09/01/39
CO EHYTRN 09/01/2039Industrials
0.14%
271
Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var
Other
0.14%
272
Massachusetts Port Authority
Other
0.14%
273
Mission, Tx Economic Development Corp. (Waste Management, Inc.) , Solid Waste Disposal Revenue Bonds (Series 2025A), 3.950%, 9/2/2025
Other
0.14%
274
Missouri, State Health & Educational Facilities Authority 0.01% 2035-10-01
Other
0.14%
275
Pasedu 5.000 10/01/29
Other
0.14%
276
Monroe Cnty Ga Var 06/42 2.80 % 06/01/2042
Other
0.14%
277
New Jersey Housing & Mortgage Finance Agency 0.0295 05/01/2028
Other
0.14%
278
Pennsylvania St Econ Dev Fing 2.15 07/01/2041
PA PASDEV 07/01/2041Financials
0.14%
279
Pennsylvania St Econ Dev Fing 4.6 04-01-2034
Other
0.14%
280
Pennsylvania Economic Development Financing Authority 3.85 04/01/2049
Other
0.14%
281
Pennsylvania Turnpike Commission Revenue
Other
0.14%
282
Connecticut St Health & Edl Fa 5% Jul 01, 2026
Other
0.13%
283
Harris Cnty Tex 5% 07/29
TX HAREDU 5 07/01/20Financials
0.13%
284
Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii
TX TXSUTL 09/15/2027Utilities
0.13%
285
Sarpy Cnty 2.75% 09/27 2.75 % 09/01/2027
Other
0.12%
286
Casino Reinvestment Development Authority Inc 5% 2030-11-01
Other
0.12%
287
Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2027
Other
0.12%
288
Macarthur Foundation Unsecured 12/30 1.299
Other
0.12%
289
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2030
KY KYSFAC 5 04/01/20Financials
0.12%
290
New Jersey St Var 07/29
Other
0.12%
291
City Of Philadelphia Pa 5 2030-08-01
PA PHI 5 08/01/2030Industrials
0.12%
292
Public Fin Auth 5% 06/33
Other
0.12%
293
Development Authority Of Burke County (The) 3.3 2049-12-01
Other
0.11%
294
California St Poll Control Fin Auth Sol Wst Disp Revenue
Other
0.11%
295
State Of Connecticut 5 03/15/2029
CT CTS 5 03/15/2029Financials
0.11%
296
Connecticut St Var 11/45
Other
0.11%
297
Massachusetts St 5% 12/31
Other
0.11%
298
New York State Housing Finance Agency Muni Put Bond Act
NY NYSHSG 06/15/2054Financials
0.11%
299
Shelby Cnty Tn Hl V/R 09/01/49
TN SHEMED 09/01/2049Real Estate
0.11%
300
Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2030
OH CLEAPT 5 01/01/20Financials
0.09%
301
Massachusetts Educational Financing Authority 5% 2029-07-01
Other
0.09%
302
New Caney Independent School District 4 2050-02-15
Other
0.09%
303
Alaska St Hsg 3.05% 12/30
Other
0.08%
304
County Square Redevelopment Corp 5.0% 04/01/2030
Other
0.08%
305
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other
0.08%
306
North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015a
NC NCMPWR 5 01/01/20Financials
0.08%
307
Oregon (State Of) 5% Apr 01, 2030
OR ORSGEN 5 04/01/20Financials
0.08%
308
South Dakota Health & Educational Facilities Authority 5 11/01/2051
Other
0.08%
309
Sterling Ill Gen 5% 11/31 5.00 % 11/01/2031
Other
0.08%
310
San Francisco 3.97% 08/28
Other
0.07%
311
San 4.101% 08/29
Other
0.07%
312
San 4.221% 08/30
Other
0.07%
313
Sterling Ill Gen 5% 11/29 5.00 % 11/01/2029
Other
0.07%
314
Alaska St Hsg 2.8% 12/29
Other
0.07%
315
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company Vogtle Plant, First Series 2013
GA BURPOL 11/01/2053Utilities
0.07%
316
Indiana 5% 06/29
Other
0.07%
317
Main Str Nat Gas 5% 06/29
Other
0.07%
318
CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033
Other
0.07%
319
Public Fin Auth Wi Student Hsg Regd N/C B/E 5.00000000 06/15/2031
Other
0.07%
320
Colorado Science And Technology Park Metropolitan District No. 1, Series 2024 A 5% 12-01-2028
Other
0.06%
321
Cook Cnty Ill 5% 12/30 5
Other
0.06%
322
Oklahoma Municipal Power Authority 5 01/01/2032
Other
0.06%
323
Park Creek Met 5% 12/30
Other
0.06%
324
Park Creek Met 5% 12/31
Other
0.06%
325
Public Fin Auth 5% 06/27
Other
0.06%
326
Sterling Ill Gen 5% 11/30 5.00 % 11/01/2030
Other
0.06%
327
Texas St Gen 3.982% 08/30
Other
0.06%
328
Alaska St Intl 5% 10/28 5
Other
0.05%
329
Co Science & Tech-A 5% 12/01/2027
Other
0.05%
330
New York St Dorm Auth Revenues Nyshgr 11/26 Fixed 5
Other
0.05%
331
Oklahoma St Mun 5% 01/31
Other
0.05%
332
Pennsylvania Economic Dev Fing 3.95% Sep 02, 2025
PA PASDEV 06/01/2049Financials
0.05%
333
Alaska St Hsg 3% 06/30
Other
0.04%
334
Dallas Tex Indpt Sch Dist 5% Feb 15, 2027
Other
0.04%
335
Lawton Okla 4.1% 07/28
Other
0.04%
336
Lawton Okla 4.35% 07/30
Other
0.04%
337
College Law 4.166% 08/27 4.166
Other
0.03%
338
College Law 4.266% 08/29 4.266
Other
0.03%
339
Gadsden Ala Gen 5% 10/31
Other
0.03%
340
Gadsden Ala Gen 5% 10/32
Other
0.03%
341
Lawton Okla Indl 4% 07/27
Other
0.03%
342
Lawton Okla 4.2% 07/29
Other
0.03%
343
New York St Dorm 5% 10/31
Other
0.03%
344
University Of California, Series 2026
Other
0.02%
345
Gadsden Ala Gen 5% 10/30
Other
0.02%
346
Pitkin Cnty 5.5% 12/28 5.50 % 12/01/2028
Other
0.02%
347
Pitkin Cnty 5.5% 12/29 5.50 % 12/01/2029
Other
0.02%
348
Pitkin Cnty 5.5% 12/30 5.50 % 12/01/2030
Other
0.02%
349
Pitkin Cnty 5.5% 12/31 5.50 % 12/01/2031
Other
0.02%
350
Wisconsin St Hsg & Econ Dev Au Regd V/R B/E Hud Sec 3.87500000
WI WISHSG 11/01/2054Real Estate
0.02%
351
North Lawrence 5% 07/31
Other
0.00%
352
Vcc_22-4 M4 144A 7.52 08/25/2052
Other
-0.16%

#	Company	Ticker	Weight
1	City of Gainesville Fl Utilities System Revenue	-	1.250%
2	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	1.240%
3	Ar Dev Fin Auth Frn 9/46	-	1.150%
4	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25	-	1.140%
5	County Of King Wa Sewer Revenue 2.650000% 01/01/2065	-	1.080%
6	University 3.83% 03/27 3.83 % 03/23/2027	-	1.070%
7	Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb	-	0.830%
8	Dallas Independent School District 0.05 02/15/2056	-	0.770%
9	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.770%
10	Houston Tex 5.25% 07/30 5.25	-	0.750%
11	Connecticut St Flt 11/55	-	0.720%
12	District Columbia Wtr & Swr Au 1.2% Oct 01, 2060	DC DTCWTR 10/01/2060	0.720%
13	Energy Northwest 5% 07/27 5	-	0.720%
14	Indiana Mun Pwr Agy Var Ref Bds 2019 B	IN INSPWR 01/01/2042	0.720%
15	Louisiana State Gas & Fuels Second Lien 3.6% 2043-05-01	-	0.720%
16	New York Ny	-	0.720%
17	Pennsylvania Higher Educational Facilities Authority 11/01/2061	PA PASHGR 11/01/2061	0.720%
18	San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030	-	0.720%
19	San Antonio Tex Wtr Rev 1.15% May 01, 2055	-	0.720%
20	Snohomish 3.75% 04/36 3.75 % 04/01/2036	-	0.720%
21	Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054	OH OHSPOL 12/01/2054	0.690%
22	New York City Housing Dev 3.1 02/01/2031	-	0.670%
23	Development Authority Of Burke County (The)	GA BURPOL 07/01/2049	0.650%
24	New York N Y 5% 12/30 5	-	0.650%
25	Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-Dec-2029	-	0.650%
26	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	0.640%
27	Dallas Fort 5% 11/28	-	0.640%
28	Mtatrn 5.000 11/15/30	-	0.630%
29	Massachusetts Development Finance Agency 5 2030-07-01	-	0.620%
30	Wayne Cnty Mich 5% 12/30	-	0.620%
31	Connecticut St 5% 07/27	-	0.590%
32	Metropolitan Var 12/59	-	0.590%
33	Racine Wis Uni 4% 04/30	-	0.590%
34	New York N Y Var 11/65	-	0.580%
35	Metropolitan Transportation Authority 1.800000% 11/01/2031	-	0.570%
36	Mississippi Business Finance Corp 1.00% 11/01/2035	-	0.570%
37	Baltimore Cnty 5% 02/31	-	0.560%
38	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032	TX TAREDU 11/15/2064	0.560%
39	New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01	-	0.540%
40	Pub Fin Auth-1- Frn 12/68	-	0.540%
41	Las Varas Pub Frn 11/44	-	0.530%
42	California Community Choice Financing Authority Muni Put Bond Act	CA CCEDEV 01/01/2055	0.520%
43	Fx.rt. Muni Bond 05/01/2029	MI DETSCD 6 05/01/20	0.520%
44	Main Street Energ 5 12/33	-	0.500%
45	Mississippi Business Finance Corp., Series 2007 B 2.5000018 2030-12-01	-	0.500%
46	New Jersey St 3.05% 11/29	-	0.500%
47	Public Utility Sub Lien Rb Series 2025C2 3.700000%	-	0.490%
48	New Hampshire Health & Ed Facs 5% Jun 01, 2032	NH NHSMED 5 06/01/20	0.490%
49	California 5% 10/30	-	0.470%
50	New Jersey St Hsg & Mtg Fin Ag 3.5% May 01, 2029	-	0.470%
51	Utility Debt 5% 12/32	-	0.470%
52	Washington Health Care Facilities Authority 5 10/01/2030	-	0.460%
53	Houston Tex Arpt 5% 07/29	-	0.460%
54	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	NM NMSPWR 06/01/2054	0.460%
55	New York St Var 07/48	-	0.460%
56	Black Belt 5% 12/31 5	-	0.450%
57	California Mun 5% 06/32 5	-	0.440%
58	Prosper Tex Var 02/53	-	0.440%
59	California Hsg Var 11/29	-	0.430%
60	Iowa St Fin Auth Revenue 0% 07/01/2041	-	0.430%
61	Jacksonville Fl Hsg Fin Auth M Jachsg 01/46 Adjustable Var	-	0.430%
62	Texas St V/R 10/01/41	-	0.430%
63	Us Treasury N/B 07/28 3.875	T 3.875 07/15/28	0.430%
64	University N C Flt 12/41	-	0.430%
65	Trinity River Authority, Central Regional Wastewater System, Series 2017 5% 08/01/2029	TX TRIUTL 5 08/01/20	0.420%
66	University of Michigan Revenue	-	0.420%
67	Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052	NY LSLPWR 09/01/2052	0.420%
68	Michigan State Building Authority 5 2031-10-15	MI MISFAC 5 10/15/20	0.420%
69	Parish Of St John The Baptist La 3.3 06/01/2037	LA SJBCTF 06/01/2037	0.420%
70	Illinois St Sales Tax Revenue 5% Jun 15, 2028	-	0.410%
71	Connecticut St Health & Edl Fa 5:% 07/01/2030	CT CTSHGR 07/01/2064	0.390%
72	Delaware Cnty 3.5% 12/31	-	0.390%
73	State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01	LA LASGEN 05/01/2043	0.390%
74	Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb	NY MTATRN 5 11/15/20	0.390%
75	New York N Y 5% 11/30	-	0.390%
76	City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055	-	0.390%
77	South Carolina 5% 11/31 5.00 11/01/2031	-	0.390%
78	Springfield Ill 5% 03/30 5%03/01/2030	-	0.380%
79	Western Mich 5% 11/30	-	0.380%
80	California Mun Var 06/56	-	0.380%
81	Chicago Ill Brd Ed 5.5% Dec 01, 2032	-	0.380%
82	Oh Air Quality D Frn 8/34	-	0.380%
83	Roanoke Va Econ Dev Auth Hospr Regd V/R B/E 5.00000000	VA ROADEV 07/01/2053	0.380%
84	Argyle Independent School District 4 08/15/2057	-	0.370%
85	Arizona Industrial Development Authority 2.76 07/01/2047	-	0.370%
86	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.370%
87	Central Puget Sound Wa Regional Transit Authority Sales & Use Tax Revenue	-	0.370%
88	Harris County Cultural Education Facilities Finance Corp	TX HAREDU 5 10/01/20	0.370%
89	Illinois St-D	IL ILS 5 11/01/2028	0.370%
90	Airport System Rb Series 2009D2 2.750000% 10/01/2039	DC METAPT 10/01/2039	0.370%
91	Nj Tpk 5% 1/1/2028	NJ NJSTRN 5 01/01/20	0.370%
92	New York St Dorm 5% 02/32	NY NYSHGR 5 02/15/20	0.370%
93	Arizona Industrial Development Authority 4.936%, 10/01/31 4.936 2031-10-01	-	0.360%
94	Bergen County Improvement Authority (The) 4.000000% 05/21/2026	-	0.360%
95	Hamilton Cnty Oh Hosp Facs Rev 2050-12-31	OH HAMMED 08/15/2051	0.360%
96	Hartford Cnty Ct Met Dist	-	0.360%
97	Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000	-	0.360%
98	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.360%
99	Maricopa Cnty Var 05/48	-	0.360%
100	Missouri St Var 05/38	-	0.360%
101	Future Tax Secured Sub Bonds Fiscal 2023 Series A3 2.750000% 08/01/2052	-	0.360%
102	Northside Tx Inde V/R 06/01/50	TX NSDSCD 06/01/2050	0.360%
103	Prov St Joseph Hlth Obl Sr Unsecured 10/32 5.369	PSJHOG 5.369 10/01/3	0.360%
104	State Of Texas 2027-08-01	-	0.360%
105	West Virginia Economic Dev Auth Solid Waste D	-	0.360%
106	Whiting In Envrnmntl Facs Revenue	IN WHGFAC 12/01/2044	0.360%
107	Hi St 5% 10/1/2030	HI HIS 5 10/01/2030	0.350%
108	MASSACHUSETTS VAR 05/55	MA MASDEV 05/15/2055	0.350%
109	Philadelphia Pa Gas Works 5.0% 10-01-33 5 2033-10-01	PA PHIUTL 5 10/01/20	0.350%
110	Raleigh Nc Hsg Auth Mf Revenue Ralmfh 09/59 Adjustable Var	-	0.350%
111	California (state Of) Municipal Finance Authority (united Airlines, Inc.), Series 2019, Ref. Rb	CA CASFIN 4 07/15/20	0.340%
112	Oklahoma Dev Fin 4% 06/31	-	0.340%
113	West Virginia Economic Development Authority, Series 2025	WV WVSDEV 04/15/2055	0.340%
114	Utah Tran Auth 5% 12/33	UT UTSTRN 5 12/15/20	0.330%
115	Michigan St Hsg Var 10/43	-	0.330%
116	Nyttrn 5.000 01/01/31	-	0.330%
117	Oxnard Calif Zero 02/31 0.00 % 02/01/2031	-	0.330%
118	Florida Hsg Fin Var 03/43	-	0.320%
119	Monroe Cnty Ga Var 11/48	-	0.320%
120	University Colo 5% 11/31 5 11/15/2031	CO UCOMED 5 11/15/20	0.320%
121	University Wis Var 04/54 5.00 04/01/2054	-	0.310%
122	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 5	-	0.310%
123	Indiana Fin Var 10/64	IN INSMED 10/01/2064	0.310%
124	North Carolina Var 06/55	NC NCSMED 06/01/2055	0.310%
125	Pennsylvania St Econ Dev Fing Pasmed 06/31 Fixed 5	-	0.310%
126	Colorado Educational & Cultural Facilities Authority Revenue (university of Denver)	-	0.300%
127	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058	CO COSMED 11/15/2058	0.300%
128	New Jersey St 5% 12/29	-	0.300%
129	Allegheny Co Hosp Dev Flt 11/15/2047	PA ALLMED 11/15/2047	0.290%
130	Broward Cnty Fla 5% 10/29 5 2029-10-31	-	0.290%
131	California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000	-	0.290%
132	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	AZ CHADEV 12/01/2037	0.290%
133	Charlotte-Mecklenburg Hospital Authority (The), Series 2018 H	-	0.290%
134	Chicago Il Go 20a 5.0% 01-01-27	IL CHI 5 01/01/2027	0.290%
135	Colorado Hsg & 3.8% 04/28	-	0.290%
136	Colorado Hsg & Fin Auth 3.35% 01-Oct-2029	CO COSHSG 3.35 10/01	0.290%
137	Florida Dev Fin Var 10/54	FL FLSDEV 10/01/2054	0.290%
138	Medina Vly Tx Indep Sch Dist Mnvscd 02/49 Adjustable Var	-	0.290%
139	Michigan St 3.55% 10/31	-	0.290%
140	Monroe Cnty Ga Dev Auth Poll C Regd V/r B/e 1.50000000	-	0.290%
141	New York Ny Go	NY NYC 5 08/01/2030	0.290%
142	New York N Y 4.253% 02/29 4.253	-	0.290%
143	New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029	NY NYCHSG 11/01/2064	0.290%
144	Oklahoma Cnty Okla Indpt Sch D 4% Aug 01, 2027	OK OKSSCD 4 08/01/20	0.290%
145	Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic	PA PASDEV 04/01/2049	0.290%
146	Port Of Seattle 5 2031-04-01	-	0.290%
147	Connecticut St 4% 09/34	-	0.280%
148	Hillsborough Var 11/44	-	0.280%
149	SOUTH DAKOTA ST HEALTH & EDL F BDS 2025C- 0.05 11/01/2052	-	0.280%
150	South Ctry 4.125% 05/26	-	0.270%
151	Connecticut St 3% 06/32	-	0.270%
152	Fort Bend Tex Var 08/55	TX FORSCD 08/01/2055	0.270%
153	Health And Educational Facilities Authority Of The State Of Missouri, St. Louis University, Series 2008B 2.5000018 2035-10-01	-	0.270%
154	New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water	-	0.270%
155	Black Belt 5% 12/34	-	0.250%
156	Dallas Tex Var 02/55	-	0.250%
157	Long Island Power Authority 0.03 09/01/2055	NY LSLPWR 09/01/2055	0.250%
158	Metropolitan 5% 11/30	-	0.250%
159	Saginaw Vy St Univ Mich Rev	-	0.250%
160	Wilmington N C Var 05/44	-	0.250%
161	California State Public Works Board 5 2027-09-01	CA CASFAC 5 09/01/20	0.240%
162	Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var 0 1900-01-00	-	0.240%
163	Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028	-	0.240%
164	Met Govt Nashville Davidsonc Methgr 07/29 Fixed 5 5	-	0.240%
165	Nyshsg 3.350 12/15/54	NY NYSHSG 12/15/2054	0.240%
166	Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B	-	0.230%
167	Indiana St Fin Auth Econ Dev R Insgen 05/34 Adjustable Var	IN INSGEN 05/01/2028	0.230%
168	Kentucky St Econ Dev Fin Auth Regd V/R B/E Amt 4.20000000 2031-04-01	-	0.230%
169	Larimer Cnty 3.95% 12/27	-	0.230%
170	Larimer Cnty 4.05% 12/28	-	0.230%
171	Main Street Natural Gas Inc Ga Regd V/R B/E 5.00000000	GA MAIUTL 05/01/2054	0.230%
172	Metropolitan Pier & Exposition Authority 5 2029-06-15	IL MPNFAC 5 06/15/20	0.230%
173	Minneapolis Mn & Saint Paul Mn Regd N/C B/E 5.00000000	-	0.230%
174	Tarrant County Cultural Education Facilities Finance Corp. 5 2030-07-01	-	0.230%
175	Wa St Univ-Ref	-	0.230%
176	City & County Of Denver Co Airport System Revenue	CO DENAPT 5 12/01/20	0.220%
177	Trbtrn 5.000 03/01/28 5 2028-03-01	NY TRBTRN 5 03/01/20	0.220%
178	Chandler Az Idr 4% Mt 4% 06/01/2049	AZ CHADEV 06/01/2049	0.220%
179	Colorado Health Facilities Authority 5 2032-09-01	-	0.220%
180	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019b-2	CO COSMED 08/01/2049	0.220%
181	City & County of Denver Co Airport System Revenue	CO DENAPT 5 12/01/20	0.220%
182	Dickinson Independent School District 0.25 08-01-2037	-	0.220%
183	Tx Elpmed 5 08/15/2030	-	0.220%
184	Hawaii St Hsg Var 12/29	-	0.220%
185	Idaho, State Health Facilities Authority, Hospital Revenue 3.450000% 3.45 2048-03-01	-	0.220%
186	Illinois Finance Authority Muni Put Bond Act	-	0.220%
187	Variable Rate Muni Bond	-	0.220%
188	Lower Al Gas Dist Gas 5 09/01/2027	-	0.220%
189	Maryland St Go 3% 08/31	MD MDS 3 08/01/2031	0.220%
190	Mission Economic Development Corp., Waste Management, Inc. Project, Series 2020 A 4.12499934 2046-05-01	-	0.220%
191	Navarro Independent School District 0.04 02/15/2062	-	0.220%
192	New Haven Conn 5% 08/32	-	0.220%
193	Phoenix Az Indl D V/R 02/01/59	AZ PHOMFH 02/01/2059	0.220%
194	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Seri 5 12-01-2026	-	0.220%
195	Port Auth N Y & 5% 12/27	-	0.220%
196	Arapahoe Cnty Colo Sch Dist No 5 C 5% Dec 15, 2030	-	0.210%
197	Clairton Municipal Authority, Series 2024 B	-	0.210%
198	Clifton Tex 4% 08/31 4	-	0.210%
199	Kansas St Dev Var 10/46	-	0.210%
200	Knox Warren Step 12/35	-	0.210%
201	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.210%
202	Virginia St 4.1% 10/27	-	0.210%
203	Austin Tex Arpt 5% 11/30	TX AUSAPT 5 11/15/20	0.200%
204	New Haven Conn 5% 08/31	-	0.200%
205	Arkansas St Dev Var 07/57	-	0.190%
206	Chicago Ill O 5% 01/28 5.00 % 01/01/2028	-	0.190%
207	Minneapolis Mn & Saint Paul Mn Regd N/C B/E 5.00000000	-	0.190%
208	Missouri (State Of) Health & Educational Facilities Authority (St. Luke'S Health System, Inc.), Series 2016, Ref. Rb 5 11/15/2028	-	0.190%
209	Municipal Electric Authority O Melpwr 01/29 Fixed 5 01/01/2029	-	0.190%
210	New York (City Of), Ny Industrial Development Agency (Yankee Stadium), Series 2020, Ref. Rb	-	0.190%
211	Sales Tax Securitization Corp 5 01/01/2027	-	0.190%
212	South Carolina St Pub Svcs Aut 5% Dec 01, 2028	SC SCSUTL 5 12/01/20	0.190%
213	City Of South Miami Health Facilities Authority Inc 0.05 08/15/2065	FL SMIMED 08/15/2065	0.190%
214	California Pub Fin Auth Rev 5.4% 15-Nov-2031 5.4 2031-11-15	-	0.180%
215	Dallas Ft Worth Intl Arpt 23C 5.000% 11/01/2027 5 2027-11-01	-	0.180%
216	Lambertson Farms 5% 12/26 5	-	0.180%
217	SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031	-	0.180%
218	Louisiana St 5% 07/31 5	-	0.180%
219	Massachusetts St Dev Fin Agy R 5% Oct 01, 2033 5 2033-10-01	-	0.180%
220	Ohio St Higher 5% 11/29	-	0.180%
221	Commonwealth Of Pennsylvania	PA PAS 5 09/15/2029	0.180%
222	Florida Dev Fin Var 09/50	-	0.170%
223	Franklin County, Ohio, Revenue Bonds, Che Trinity Health Credit Group, Variable Rate Demand Obligation Series 2013	OH FRAGEN 12/01/2046	0.170%
224	Grand River Dam Auth Okla Rev 5% Jun 01, 2029	OK GRRPWR 5 06/01/20	0.170%
225	Luzerne Cnty Pa 5% 06/28	-	0.170%
226	Missouri Dev Var 12/37 1.25%12/01/2037	-	0.170%
227	San Ant Tx Arpt 5% 7/1/2029	-	0.170%
228	Tennessee Energy 5% 11/33	-	0.170%
229	Virginia St Hsg Dev Auth Comwlth Mtg Var 01-Jul-2056	-	0.160%
230	Wisconsin Hsg & Var 11/55	-	0.160%
231	Arizona Industrial Development Authority 0.05 11/01/2031	-	0.160%
232	CALIFORNIA VAR 10/54	CA CCEDEV 10/01/2054	0.160%
233	California Community Choice Financing Authority 5% 11/01/2055	CA CCEDEV 11/01/2055	0.160%
234	Casino 5% 11/31 5	-	0.160%
235	Energy Northwest 5% 07/31	-	0.160%
236	Lone Tree Colo 5% 12/26	-	0.160%
237	Missouri St 4% 07/26	-	0.160%
238	City Of New York, Series 2015F-6	NY NYC 06/01/2044	0.160%
239	New York St Energy Research & Dev Auth Poll Control Revenue 4 05/15/2032	-	0.160%
240	North Carolina Turnpike Authority	-	0.160%
241	Oklahoma Cnty 5% 09/30	-	0.160%
242	Pennsylvania St Var 12/45	PA PASTRN 12/01/2045	0.160%
243	Black Belt Energy Gas Dist Al Bbeutl 05/30 Fixed 5	-	0.150%
244	Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2029	-	0.150%
245	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01	CA CASMED 5 12/01/20	0.150%
246	California Pollution Control Financing Authority	-	0.150%
247	COLORADO ST BRD VAR 03/48	-	0.150%
248	Cook Cnty Ill 5% 12/27	-	0.150%
249	Detroit Downtown Development Authority, Series 2024	-	0.150%
250	HUTTO TX INDEP SCH DIST HTOSCD 02/55 ADJUSTABLE VAR	-	0.150%
251	Main Str Nat Gas Inc Ga Gas Su 5% Dec 01, 2029	-	0.150%
252	State Of Illinois Mccormick Place Expansion Project Fund 5.0% 12-15-28	IL MPNFAC 5 12/15/20	0.150%
253	Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021	-	0.150%
254	New Hampshire 5% 07/30	-	0.150%
255	New Mexico Mortgage Finance Authority 2.92 2042-02-01	-	0.150%
256	New York City Housing Development Corp 4 12/15/2031	-	0.150%
257	North Tex Twy Auth Rev 5 01-01-2027	TX NRTTRN 5 01/01/20	0.150%
258	Pennsylvania Public School Building Authority Lease Revenue (school District Of Philadelphia) 06/01/2029	PA PASEDU 5 06/01/20	0.150%
259	School District Of Philadelphia (The), Series 2019 A 5% 09/01/2028	-	0.150%
260	Triborough Brdg & Tunl Auth N 5% Dec 01, 2028	NY TRBGEN 5 12/01/20	0.150%
261	Texas St Gen 4.123% 08/31	-	0.140%
262	Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01	DARMTH 4.273 06/01/3	0.140%
263	Washington St Hsg V/R 12/01/43	WA WASMFH 12/01/2043	0.140%
264	Ca St Mfa Sw 2% 12/1/2044 Amt	-	0.140%
265	California Pollution Control Financing Authority 4.10000154 2042-11-01	-	0.140%
266	Colorado Hsg & Var 05/48	-	0.140%
267	Connecticut St 5% 07/26	-	0.140%
268	Denton Tex Var 08/55	TX DNNSCD 08/15/2055	0.140%
269	District 5% 07/26 5 2026-07-01	-	0.140%
270	E-470 Public Highway Authority Series 2024-B 4.32%, 09/01/39	CO EHYTRN 09/01/2039	0.140%
271	Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var	-	0.140%
272	Massachusetts Port Authority	-	0.140%
273	Mission, Tx Economic Development Corp. (Waste Management, Inc.) , Solid Waste Disposal Revenue Bonds (Series 2025A), 3.950%, 9/2/2025	-	0.140%
274	Missouri, State Health & Educational Facilities Authority 0.01% 2035-10-01	-	0.140%
275	Pasedu 5.000 10/01/29	-	0.140%
276	Monroe Cnty Ga Var 06/42 2.80 % 06/01/2042	-	0.140%
277	New Jersey Housing & Mortgage Finance Agency 0.0295 05/01/2028	-	0.140%
278	Pennsylvania St Econ Dev Fing 2.15 07/01/2041	PA PASDEV 07/01/2041	0.140%
279	Pennsylvania St Econ Dev Fing 4.6 04-01-2034	-	0.140%
280	Pennsylvania Economic Development Financing Authority 3.85 04/01/2049	-	0.140%
281	Pennsylvania Turnpike Commission Revenue	-	0.140%
282	Connecticut St Health & Edl Fa 5% Jul 01, 2026	-	0.130%
283	Harris Cnty Tex 5% 07/29	TX HAREDU 5 07/01/20	0.130%
284	Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii	TX TXSUTL 09/15/2027	0.130%
285	Sarpy Cnty 2.75% 09/27 2.75 % 09/01/2027	-	0.120%
286	Casino Reinvestment Development Authority Inc 5% 2030-11-01	-	0.120%
287	Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2027	-	0.120%
288	Macarthur Foundation Unsecured 12/30 1.299	-	0.120%
289	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2030	KY KYSFAC 5 04/01/20	0.120%
290	New Jersey St Var 07/29	-	0.120%
291	City Of Philadelphia Pa 5 2030-08-01	PA PHI 5 08/01/2030	0.120%
292	Public Fin Auth 5% 06/33	-	0.120%
293	Development Authority Of Burke County (The) 3.3 2049-12-01	-	0.110%
294	California St Poll Control Fin Auth Sol Wst Disp Revenue	-	0.110%
295	State Of Connecticut 5 03/15/2029	CT CTS 5 03/15/2029	0.110%
296	Connecticut St Var 11/45	-	0.110%
297	Massachusetts St 5% 12/31	-	0.110%
298	New York State Housing Finance Agency Muni Put Bond Act	NY NYSHSG 06/15/2054	0.110%
299	Shelby Cnty Tn Hl V/R 09/01/49	TN SHEMED 09/01/2049	0.110%
300	Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2030	OH CLEAPT 5 01/01/20	0.090%
301	Massachusetts Educational Financing Authority 5% 2029-07-01	-	0.090%
302	New Caney Independent School District 4 2050-02-15	-	0.090%
303	Alaska St Hsg 3.05% 12/30	-	0.080%
304	County Square Redevelopment Corp 5.0% 04/01/2030	-	0.080%
305	Lee Cnty Fla Var 10/56 5.00 % 10/01/2056	-	0.080%
306	North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015a	NC NCMPWR 5 01/01/20	0.080%
307	Oregon (State Of) 5% Apr 01, 2030	OR ORSGEN 5 04/01/20	0.080%
308	South Dakota Health & Educational Facilities Authority 5 11/01/2051	-	0.080%
309	Sterling Ill Gen 5% 11/31 5.00 % 11/01/2031	-	0.080%
310	San Francisco 3.97% 08/28	-	0.070%
311	San 4.101% 08/29	-	0.070%
312	San 4.221% 08/30	-	0.070%
313	Sterling Ill Gen 5% 11/29 5.00 % 11/01/2029	-	0.070%
314	Alaska St Hsg 2.8% 12/29	-	0.070%
315	Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company Vogtle Plant, First Series 2013	GA BURPOL 11/01/2053	0.070%
316	Indiana 5% 06/29	-	0.070%
317	Main Str Nat Gas 5% 06/29	-	0.070%
318	CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033	-	0.070%
319	Public Fin Auth Wi Student Hsg Regd N/C B/E 5.00000000 06/15/2031	-	0.070%
320	Colorado Science And Technology Park Metropolitan District No. 1, Series 2024 A 5% 12-01-2028	-	0.060%
321	Cook Cnty Ill 5% 12/30 5	-	0.060%
322	Oklahoma Municipal Power Authority 5 01/01/2032	-	0.060%
323	Park Creek Met 5% 12/30	-	0.060%
324	Park Creek Met 5% 12/31	-	0.060%
325	Public Fin Auth 5% 06/27	-	0.060%
326	Sterling Ill Gen 5% 11/30 5.00 % 11/01/2030	-	0.060%
327	Texas St Gen 3.982% 08/30	-	0.060%
328	Alaska St Intl 5% 10/28 5	-	0.050%
329	Co Science & Tech-A 5% 12/01/2027	-	0.050%
330	New York St Dorm Auth Revenues Nyshgr 11/26 Fixed 5	-	0.050%
331	Oklahoma St Mun 5% 01/31	-	0.050%
332	Pennsylvania Economic Dev Fing 3.95% Sep 02, 2025	PA PASDEV 06/01/2049	0.050%
333	Alaska St Hsg 3% 06/30	-	0.040%
334	Dallas Tex Indpt Sch Dist 5% Feb 15, 2027	-	0.040%
335	Lawton Okla 4.1% 07/28	-	0.040%
336	Lawton Okla 4.35% 07/30	-	0.040%
337	College Law 4.166% 08/27 4.166	-	0.030%
338	College Law 4.266% 08/29 4.266	-	0.030%
339	Gadsden Ala Gen 5% 10/31	-	0.030%
340	Gadsden Ala Gen 5% 10/32	-	0.030%
341	Lawton Okla Indl 4% 07/27	-	0.030%
342	Lawton Okla 4.2% 07/29	-	0.030%
343	New York St Dorm 5% 10/31	-	0.030%
344	University Of California, Series 2026	-	0.020%
345	Gadsden Ala Gen 5% 10/30	-	0.020%
346	Pitkin Cnty 5.5% 12/28 5.50 % 12/01/2028	-	0.020%
347	Pitkin Cnty 5.5% 12/29 5.50 % 12/01/2029	-	0.020%
348	Pitkin Cnty 5.5% 12/30 5.50 % 12/01/2030	-	0.020%
349	Pitkin Cnty 5.5% 12/31 5.50 % 12/01/2031	-	0.020%
350	Wisconsin St Hsg & Econ Dev Au Regd V/R B/E Hud Sec 3.87500000	WI WISHSG 11/01/2054	0.020%
351	North Lawrence 5% 07/31	-	0.000%
352	Vcc_22-4 M4 144A 7.52 08/25/2052	-	-0.160%