EVSM ETF

$49.43

AUM$892M

TER0.19%

Holdings784

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EVSM ETF

$49.43

Eaton Vance Short Duration Municipal Income ETF

AUM$892M

TER0.19%

Holdings784

See how much of EVSM you already own

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

MCSXX is EVSM's largest holding at 1.27% of the fund as of Sep 15, 2026. EVSM is Eaton Vance Short Duration Municipal Income ETF.

Showing top 50 of 392 holdings · as of Sep 15, 2026

EVSM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MCSXX	Blackrock Liquidity Municash InstlFinancials · Capital Markets	1.27%	1.3%	10,547,423	$10.55M	Financials	Capital Markets
2	—	Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd RbHealth Care · Healthcare Services	1.08%	2.4%	9,000,000	$9.00M	Health Care	Healthcare Services
Sector and industry · Pro
3	Debt	Gainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var	1.05%	3.4%	8,700,000	$8.70M
4	—	Los Angeles-Trans 5 6/27	1.04%	4.4%	8,500,000	$8.66M
5	—	Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty Ban	1.03%	5.5%	8,500,000	$8.56M
6	—	Delaware Vly Pa Regl Fin Auth 09/01/2059	0.96%	6.4%	8,000,000	$8.00M
7	Debt	New York City Ny Muni Wtr Fin	0.96%	7.4%	8,000,000	$8.00M
8	—	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25	0.95%	8.3%	8,000,000	$7.88M
9	—	Indiana Mun Pwr Agy Var Ref Bds 2019 B	0.95%	9.3%	7,845,000	$7.84M
10	—	Ar Dev Fin Auth Frn 9/46	0.94%	10.2%	8,000,000	$7.81M
11	—	Pennsylvania Higher Educational Facilities Authority 2061-11-01	0.90%	11.1%	7,500,000	$7.50M
12	—	City Of Seattle, Wa Municipal Light & Power Revenue 3.050000%	0.90%	12.0%	7,500,000	$7.50M
13	Debt	University 3.83% 03/27	0.90%	12.9%	7,500,000	$7.47M
14	—	Orlando Utilities Commission 2.900000%	0.84%	13.8%	7,000,000	$7.00M
15	Debt	Aquarion Water Authority	0.84%	14.6%	6,500,000	$6.98M
16	—	Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054	0.82%	15.4%	6,800,000	$6.80M
17	—	Alabama Power Company 1.040%	0.80%	16.2%	6,750,000	$6.66M
18	—	Public Utility Sub Lien Rb Series 2025C2 3.700000%	0.77%	17.0%	6,395,000	$6.39M
19	—	Metropolitan Transportation Authority, Series Sub 2012G-3	0.73%	17.7%	6,020,000	$6.02M
20	—	Ssm Health 4.755% 06/29	0.71%	18.4%	5,950,000	$5.89M
21	—	Met Govt 5% 07/32 5	0.64%	19.1%	5,000,000	$5.30M
22	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	0.63%	19.7%	5,000,000	$5.24M
23	—	Energy Southeast 5% 11/33	0.62%	20.3%	5,000,000	$5.13M
24	—	Houston Tex 5.25% 07/30 5.25	0.62%	21.0%	5,000,000	$5.14M
25	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.62%	21.6%	4,875,000	$5.16M
26	—	Arizona Health Facilities Authority, Series 2015 C	0.60%	22.2%	5,000,000	$5.00M
27	—	Connecticut St Flt 11/55	0.60%	22.8%	5,000,000	$5.00M
28	—	Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01	0.60%	23.4%	4,925,000	$5.01M
29	—	Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01	0.60%	24.0%	5,000,000	$5.00M
30	—	Pennsylvania Economic Dev Fing 3.95% Dec 01, 2025	0.60%	24.6%	5,000,000	$4.99M
31	—	San Antonio Tex Wtr Rev 1.15% May 01, 2055	0.60%	25.2%	5,000,000	$5.00M
32	—	San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030	0.59%	25.8%	5,000,000	$4.90M
33	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.59%	26.4%	4,945,000	$4.87M
34	Debt	Northside Independent School District	0.56%	26.9%	4,725,000	$4.67M
35	Debt	New York City Housing Dev	0.55%	27.5%	4,725,000	$4.55M
36	—	Snohomish County Housing Authority 3.75 2036-04-01	0.55%	28.0%	5,010,000	$4.53M
37	—	New York N Y City Tr Cultural Res Rev Bds 2026A	0.54%	28.6%	4,165,000	$4.44M
38	—	Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-Dec-2029	0.54%	29.1%	4,220,000	$4.45M
39	—	Development Authority Of Burke County (The), Series 1	0.54%	29.6%	4,500,000	$4.50M
40	—	Dallas Fort 5% 11/28	0.53%	30.2%	4,250,000	$4.39M
41	Debt	Main Street Energy Inc Energy Msepwr 10/33 Fixed 5	0.53%	30.7%	4,285,000	$4.42M
42	Debt	Commonwealth of Puerto Rico	0.52%	31.2%	4,220,321	$4.28M
43	—	Massachusetts Development Finance Agency 5 2030-07-01	0.51%	31.7%	4,000,000	$4.23M
44	Debt	Mtatrn	0.51%	32.2%	4,000,000	$4.27M
45	—	Wayne Cnty Mich 5% 12/30	0.51%	32.7%	4,000,000	$4.20M
46	Debt	Public Fin Auth Wis Pollution Ctl Rev 1%	0.50%	33.2%	4,200,000	$4.16M
47	—	Metropolitan Var 12/59	0.49%	33.7%	4,075,000	$4.03M
48	—	Racine Wis Uni 4% 04/30	0.49%	34.2%	4,000,000	$4.04M
49	—	Connecticut St 5% 07/27	0.49%	34.7%	4,000,000	$4.07M
50	—	Mississippi Business Finance Corp., Chevron Usa, Inc., Project 2.5499995 11/01/2035	0.48%	35.2%	4,000,000	$4.00M
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Not reported for this fund: share changes.

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EVSM ETF All Holdings

EVSM holdings total 784 positions. The top 10 holdings account for 10.2% of the fund, led by Blackrock Liquidity Municash Instl at 1.3%, Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb at 1.1%, Gainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var 1.75 10/01/2042 at 1.1%.

EVSM portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 16.8%.

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

392 of 784 holdings

Sector

Industry

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1
Blackrock Liquidity Municash Instl
MCSXXFinancials
1.27%
2
Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb
NC CHAMED 01/15/2038Health Care
1.08%
3
Gainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var 1.75 10/01/2042
Other
1.05%
4
Los Angeles-Trans 5 6/27
Other
1.04%
5
Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty Ban
Other
1.03%
6
Delaware Vly Pa Regl Fin Auth 09/01/2059
Other
0.96%
7
New York City Ny Muni Wtr Fin 0% 06/15/2048
NY NYCUTL 06/15/2048Financials
0.96%
8
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25
Other
0.95%
9
Indiana Mun Pwr Agy Var Ref Bds 2019 B
IN INSPWR 01/01/2042Utilities
0.95%
10
Ar Dev Fin Auth Frn 9/46
Other
0.94%
11
Pennsylvania Higher Educational Facilities Authority 2061-11-01
PA PASHGR 11/01/2061Financials
0.90%
12
City Of Seattle, Wa Municipal Light & Power Revenue 3.050000%
Other
0.90%
13
University 3.83% 03/27 3.83 % 03/23/2027
Other
0.90%
14
Orlando Utilities Commission 2.900000%
Other
0.84%
15
Aquarion Water Authority 5.25 02/01/2031
Other
0.84%
16
Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054
OH OHSPOL 12/01/2054Financials
0.82%
17
Alabama Power Company 1.040%
Other
0.80%
18
Public Utility Sub Lien Rb Series 2025C2 3.700000%
Other
0.77%
19
Metropolitan Transportation Authority, Series Sub 2012G-3
Other
0.73%
20
Ssm Health 4.755% 06/29
Other
0.71%
21
Met Govt 5% 07/32 5
Other
0.64%
22
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.63%
23
Energy Southeast 5% 11/33
Other
0.62%
24
Houston Tex 5.25% 07/30 5.25
Other
0.62%
25
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/08/2031
Other
0.62%
26
Arizona Health Facilities Authority, Series 2015 C
AZ AZSMED 01/01/2046Financials
0.60%
27
Connecticut St Flt 11/55
Other
0.60%
28
Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01
Other
0.60%
29
Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01
Other
0.60%
30
Pennsylvania Economic Dev Fing 3.95% Dec 01, 2025
PA PASDEV 06/01/2049Financials
0.60%
31
San Antonio Tex Wtr Rev 1.15% May 01, 2055
Other
0.60%
32
San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030
Other
0.59%
33
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2029
Other
0.59%
34
Northside Independent School District 3.1 08/01/2053
Other
0.56%
35
New York City Housing Dev 3.1 02/01/2031
Other
0.55%
36
Snohomish County Housing Authority 3.75 2036-04-01
Other
0.55%
37
New York N Y City Tr Cultural Res Rev Bds 2026A
Other
0.54%
38
Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-Dec-2029
Other
0.54%
39
Development Authority Of Burke County (The), Series 1
GA BURPOL 07/01/2049Utilities
0.54%
40
Dallas Fort 5% 11/28
Other
0.53%
41
Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033
Other
0.53%
42
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.52%
43
Massachusetts Development Finance Agency 5 2030-07-01
Other
0.51%
44
Mtatrn 5.000 11/15/30
Other
0.51%
45
Wayne Cnty Mich 5% 12/30
Other
0.51%
46
Public Fin Auth Wis Pollution Ctl Rev 1% 1 10/01/2046
Other
0.50%
47
Metropolitan Var 12/59
Other
0.49%
48
Racine Wis Uni 4% 04/30
Other
0.49%
49
Connecticut St 5% 07/27
Other
0.49%
50
Mississippi Business Finance Corp., Chevron Usa, Inc., Project 2.5499995 11/01/2035
Other
0.48%
51
New York N Y Var 11/65
Other
0.48%
52
PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.95000000
Other
0.48%
53
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
0.48%
54
Philadelphia Pa 5% 06/27
Other
0.46%
55
Las Varas Pub Frn 11/44
Other
0.45%
56
New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01
Other
0.45%
57
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05% 11/01/2033 0.05 2033-11-01
Other
0.45%
58
Pub Fin Auth-1- Frn 12/68
Other
0.45%
59
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
TX TAREDU 11/15/2064Financials
0.45%
60
Baltimore Cnty 5% 02/31
Other
0.45%
61
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other
0.44%
62
Fx.rt. Muni Bond 05/01/2029
MI DETSCD 6 05/01/20Consumer Discretionary
0.43%
63
Mississippi Business Finance Corp.
Other
0.42%
64
Main Street Energ 5 12/33
Other
0.41%
65
New Jersey St 3.05% 11/29
Other
0.41%
66
District Columbia Wtr & Swr Au 1.2% Oct 01, 2060
DC DTCWTR 10/01/2060Utilities
0.41%
67
New Jersey St Hsg & Mtg Fin Ag 3.5% May 01, 2029
Other
0.39%
68
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials
0.38%
69
New York St Var 07/48
Other
0.38%
70
Washington Health Care Facilities Authority 5 10/01/2030
Other
0.38%
71
Cash
Other
0.38%
72
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials
0.38%
73
California 5% 10/30
Other
0.38%
74
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031
Other
0.38%
75
Houston Tex Arpt 5% 07/29
Other
0.38%
76
Bbeutl 5.000 12/01/31 5 2031-12-01
Other
0.37%
77
Prosper Tex Var 02/53
Other
0.37%
78
New York Ny
Other
0.36%
79
Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2016A-3
Other
0.36%
80
University N C Flt 12/41
Other
0.36%
81
California Hsg Var 11/29
Other
0.36%
82
California Mun Fin Auth Solid 3.85% Jun 01, 2026
CA CASPOL 11/01/2041Financials
0.36%
83
California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
Other
0.36%
84
County Of King 01/01/2065
Other
0.36%
85
Jacksonville Fl Hsg Fin Auth M Jachsg 01/46 Adjustable Var
Other
0.35%
86
Long Island Power Authority 5 09/01/2052
NY LSLPWR 09/01/2052Utilities
0.35%
87
Michigan St Bldg Auth Rev Rev Ref Bds 2016 I 5 2031-10-15
MI MISFAC 5 10/15/20Financials
0.35%
88
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy
0.35%
89
Texas St V/R 10/01/41
Other
0.35%
90
Trinity River Authority, Central Regional Wastewater System, Series 2017 5% 08/01/2029
TX TRIUTL 5 08/01/20Utilities
0.35%
91
University of Michigan Revenue
Other
0.35%
92
Illinois St Sales Tax Revenue 5% Jun 15, 2028
Other
0.34%
93
New Hampshire Health & Ed Facs 5% Jun 01, 2032
NH NHSMED 5 06/01/20Financials
0.33%
94
State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01
LA LASGEN 05/01/2043Financials
0.32%
95
Massachusetts St Dev Fin Agy 5 10/01/2031
Other
0.32%
96
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Industrials
0.32%
97
New York N Y 5% 11/30
Other
0.32%
98
Roanoke Va Econ Dev Auth Hospr Regd V/R B/E 5.00000000
VA ROADEV 07/01/2053Health Care
0.32%
99
City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055
Other
0.32%
100
South Carolina 5% 11/31 5.00 11/01/2031
Other
0.32%
101
Springfield Ill 5% 03/30 5%03/01/2030
Other
0.32%
102
Connecticut State Health & Educational Facilities Authority 5 07/01/2064
CT CTSHGR 07/01/2064Financials
0.32%
103
Arizona Industrial Development Authority 2.76 07/01/2047
Other
0.31%
104
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.31%
105
California Mun Var 06/56
Other
0.31%
106
Central Puget Sound Wa Regional Transit Authority Sales & Use Tax Revenue
Other
0.31%
107
Chicago Ill Brd Ed 5.5% Dec 01, 2032
Other
0.31%
108
Harris County Cultural Education Facilities Finance Corp
TX HAREDU 5 10/01/20Real Estate
0.31%
109
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials
0.31%
110
Airport System Rb Series 2009D2 2.750000% 10/01/2039
DC METAPT 10/01/2039Industrials
0.31%
111
Missouri St Hlth Eductnl Fac Mosmed 02/33 Adjustable Var
Other
0.31%
112
Nj Tpk 5% 1/1/2028
NJ NJSTRN 5 01/01/20Financials
0.31%
113
New York State Dormitory Authority 5 02/15/2032
NY NYSHGR 5 02/15/20Financials
0.31%
114
Oh Air Quality D Frn 8/34
Other
0.31%
115
Western Mich 5% 11/30
Other
0.31%
116
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.30%
117
Missouri St Var 05/38
Other
0.30%
118
New York City Transitional Finance Auth 4.71% 2052-08-01
Other
0.30%
119
Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01
TX NSDSCD 06/01/2050Consumer Discretionary
0.30%
120
State Of Texas 2027-08-01
Other
0.30%
121
West Virginia Economic Dev Auth Solid Waste D
Other
0.30%
122
Argyle Independent School District 4 08/15/2057
Other
0.30%
123
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030
Other
0.30%
124
Hartford Cnty Ct Met Dist
Other
0.30%
125
Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000
Other
0.30%
126
Arizona Industrial Development Authority 4.936%, 10/01/31 4.936 2031-10-01
Other
0.29%
127
East Central Regional Wastewater Treatment Facilities Operation Board 5 10/01/2034
Other
0.29%
128
Hamilton Cnty Oh Hosp Facs Rev 2050-12-31
OH HAMMED 08/15/2051Health Care
0.29%
129
Hi St 5% 10/1/2030
HI HIS 5 10/01/2030Financials
0.29%
130
Maricopa Cnty Var 05/48
Other
0.29%
131
Philadelphia Pa Gas Works 5.0% 10-01-33 5 2033-10-01
PA PHIUTL 5 10/01/20Utilities
0.29%
132
Raleigh Nc Hsg Auth Mf Revenue Ralmfh 09/59 Adjustable Var
Other
0.29%
133
MASSACHUSETTS VAR 05/55
MA MASDEV 05/15/2055Financials
0.28%
134
Michigan St Hsg Var 10/43
Other
0.28%
135
Nyttrn 5.000 01/01/31
Other
0.28%
136
Oklahoma Dev Fin 4% 06/31
Other
0.28%
137
Providence 5.369% 10/32 5.369
PSJHOG 5.369 10/01/3Health Care
0.28%
138
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials
0.28%
139
Casfin 4.000 07/15/29
CA CASFIN 4 07/15/20Financials
0.28%
140
Colorado Health 5% 12/30
Other
0.27%
141
Florida Hsg Fin Var 03/43
Other
0.27%
142
Monroe Cnty Ga Var 11/48
Other
0.27%
143
Utah Tran Auth Sales Tax Rev 5% Dec 15, 2033
UT UTSTRN 5 12/15/20Financials
0.26%
144
New Jersey St 5% 12/29
Other
0.25%
145
North Carolina Var 06/55
NC NCSMED 06/01/2055Financials
0.25%
146
Ccedev 4.000 10/01/52
Other
0.25%
147
University Colo 5% 11/31 5 11/15/2031
CO UCOMED 5 11/15/20Health Care
0.25%
148
University Wis Var 04/54 5.00 04/01/2054
Other
0.25%
149
Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
Other
0.25%
150
Colorado Educational & Cultural Facilities Authority Revenue (university of Denver)
Other
0.25%
151
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058
CO COSMED 11/15/2058Health Care
0.25%
152
District 4.432% 06/28
Other
0.25%
153
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
0.25%
154
Allegheny Co Hosp Dev Flt 11/15/2047
PA ALLMED 11/15/2047Financials
0.24%
155
Broward Cnty Fla 5% 10/29 5 2029-10-31
Other
0.24%
156
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
AZ CHADEV 12/01/2037Financials
0.24%
157
Chicago Il Chi 01/27 Fixed 5
IL CHI 5 01/01/2027Financials
0.24%
158
Colorado Hsg & 3.8% 04/28
Other
0.24%
159
Colorado Hsg & Fin Auth 3.35% 01-Oct-2029
CO COSHSG 3.35 10/01Financials
0.24%
160
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials
0.24%
161
Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var
Other
0.24%
162
Illinois St 4.637% 04/27
Other
0.24%
163
Iowa St Fin Auth Revenue 0% 07/01/2041
Other
0.24%
164
Medina Vly Tx Indep Sch Dist Mnvscd 02/49 Adjustable Var
Other
0.24%
165
Monroe Cnty Ga Dev Auth Poll C Regd V/r B/e 1.50000000
Other
0.24%
166
New York N Y 4.253% 02/29 4.253
Other
0.24%
167
New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029
NY NYCHSG 11/01/2064Financials
0.24%
168
Oklahoma Cnty Okla Indpt Sch D 4% Aug 01, 2027
OK OKSSCD 4 08/01/20Financials
0.24%
169
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials
0.24%
170
Michigan St 3.55% 10/31
Other
0.23%
171
Health And Educational Facilities Authority Of The State Of Missouri, St. Louis University, Series 2008B 2.5000018 2035-10-01
Other
0.23%
172
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water
Other
0.23%
173
SOUTH DAKOTA ST HEALTH & EDL F BDS 2025C- 0.05 11/01/2052
Other
0.23%
174
Hilmfh 2.900 11/01/44
Other
0.23%
175
Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
Other
0.22%
176
Connecticut St 3% 06/32
Other
0.22%
177
Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable Var
TX FORSCD 08/01/2055Consumer Discretionary
0.22%
178
Black Belt 5% 12/34
Other
0.21%
179
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials
0.21%
180
Dallas Tex Var 02/55
Other
0.21%
181
Metropolitan 5% 11/30
Other
0.21%
182
Oxnscd 0.000 02/01/31
Other
0.21%
183
Wilmington N C Var 05/44
Other
0.21%
184
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities
0.20%
185
Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028
Other
0.20%
186
Met Govt 5% 07/29 5
Other
0.20%
187
Nyshsg 3.350 12/15/54
NY NYSHSG 12/15/2054Financials
0.20%
188
California State Public Works Board 5 09/01/2027
CA CASFAC 5 09/01/20Financials
0.20%
189
Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var 0 1900-01-00
Other
0.20%
190
Development Authority Of 3 2032-10-01
Other
0.19%
191
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B
Other
0.19%
192
Larimer Cnty 3.95% 12/27
Other
0.19%
193
Larimer Cnty 4.05% 12/28
Other
0.19%
194
Long Island Power Authority 3.4 09/01/2051
Other
0.19%
195
Main Street Natur V/R 12/01/54
GA MAIUTL 05/01/2054Utilities
0.19%
196
Metropolitan Pier & Exposition Authority 5 2029-06-15
IL MPNFAC 5 06/15/20Financials
0.19%
197
Minneapolis Mn & Saint Paul Mn Regd N/C B/E 5.00000000
Other
0.19%
198
Oklahoma City Ok Public Ppty A Okcgen 06/29 Fixed 5
Other
0.19%
199
Port Of Seattle-Amt 5 10/1/2030
Other
0.19%
200
Tarrant County Cultural Education Facilities Finance Corp. 5 2030-07-01
Other
0.19%
201
Trbtrn 5.000 03/01/28 5 2028-03-01
NY TRBTRN 5 03/01/20Industrials
0.19%
202
Wa St Univ-Ref
Other
0.19%
203
City & County Of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Industrials
0.18%
204
Lower Al Gas Dist Gas 5 09/01/2027
Other
0.18%
205
Navarro Independent School District 0.04 02/15/2062
Other
0.18%
206
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.18%
207
Phoenix Az Indl D V/R 02/01/59
AZ PHOMFH 02/01/2059Financials
0.18%
208
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Seri 5 12-01-2026
Other
0.18%
209
Port Auth N Y & 5% 12/27
Other
0.18%
210
Trinity Riv 4.95% 12/29
Other
0.18%
211
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.18%
212
Clairton Municipal Authority, Series 2024 B
Other
0.18%
213
Clifton Tex 4% 08/31 4
Other
0.18%
214
Colorado Health Facilities Authority 5 2032-09-01
Other
0.18%
215
City & County of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Industrials
0.18%
216
Dickinson Independent School District 08/01/2037 0.25
Other
0.18%
217
Tx Elpmed 5 08/15/2030
Other
0.18%
218
Harrisburg Pa Sch Dist 5%
Other
0.18%
219
Hawaii St Hsg Var 12/29
Other
0.18%
220
Illinois St Fin Auth Wtr Fac Revenue 3.875 2040-05-01
Other
0.18%
221
Illinois Finance Authority 0.0424 11/01/2034
Other
0.18%
222
Kansas St Dev Var 10/46
Other
0.18%
223
Kansas Development Finance Authori 3.05 12/01/2028
Other
0.18%
224
Austin Tex Arpt 5% 11/30
TX AUSAPT 5 11/15/20Utilities
0.17%
225
Arapahoe Cnty Colo Sch Dist No 5 C 5% Dec 15, 2030
Other
0.17%
226
New Haven Conn 5% 08/32
Other
0.17%
227
Minneapolis Mn & Saint Paul Mn Regd N/C B/E 5.00000000
Other
0.16%
228
Missouri (State Of) Health & Educational Facilities Authority (St. Luke'S Health System, Inc.), Series 2016, Ref. Rb 5 11/15/2028
Other
0.16%
229
New Haven Conn 5% 08/31
Other
0.16%
230
Sales Tax Securitization Corp 5% Jan 01, 2027
Other
0.16%
231
City Of San Antonio Tx Electric & Gas Systems Revenue 3.25 02/01/2056
Other
0.16%
232
South Carolina Public Service Authority 5 12/01/2028
SC SCSUTL 5 12/01/20Utilities
0.16%
233
S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var
FL SMIMED 08/15/2065Health Care
0.16%
234
Arkansas St Dev Fin Auth Sf Mt 2057-07-01
Other
0.16%
235
Chicago Ill O 5% 01/28 5.00 % 01/01/2028
Other
0.16%
236
California Pub 5.4% 11/31 5.4
Other
0.15%
237
Dallas Ft Worth Intl Arpt 23C 5.000% 11/01/2027 5 2027-11-01
Other
0.15%
238
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028
Other
0.15%
239
Fort Bend Tex Indpt Sch Dist 3.138/01/2029
Other
0.15%
240
Lambertson Farms 5% 12/26 5
Other
0.15%
241
SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031
Other
0.15%
242
Louisiana St 5% 07/31 5
Other
0.15%
243
Massachusetts St Dev Fin Agy R Masdev 10/65 Adjustable Var
Other
0.15%
244
Municipal Electric Authority O Melpwr 01/29 Fixed 5 01/01/2029
Other
0.15%
245
New York (City Of), Ny Industrial Development Agency (Yankee Stadium), Series 2020, Ref. Rb
Other
0.15%
246
Ohio St Higher 5% 11/29
Other
0.15%
247
Pennsylvania St 5% Sep 15, 2029
PA PAS 5 09/15/2029Financials
0.15%
248
Luzerne Cnty Pa 5% 06/28
Other
0.14%
249
Maryland St Go 3% 08/31
MD MDS 3 08/01/2031Financials
0.14%
250
San Ant Tx Arpt 5% 7/1/2029
Other
0.14%
251
Tennessee Energy 5% 11/33
Other
0.14%
252
Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044
Other
0.14%
253
Cal Pcr Swdr 4% Mt 4% 11/01/2042
Other
0.14%
254
Florida Dev Fin Var 09/50
Other
0.14%
255
Grand River Dam Auth Okla Rev 5% Jun 01, 2029
OK GRRPWR 5 06/01/20Utilities
0.14%
256
Arizona Industrial Development Authority 0.05 11/01/2031
Other
0.13%
257
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials
0.13%
258
Casino 5% 11/31 5
Other
0.13%
259
Nomura Holdings Inc 2.329 01/22/2027
Other
0.13%
260
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029
Other
0.13%
261
Detroit Dwntwn 5% 7/1/2029
Other
0.13%
262
Energy Northwest 5% 07/31
Other
0.13%
263
Garfield Cnty 5% 09/29
Other
0.13%
264
Lone Tree Colo 5% 12/26
Other
0.13%
265
New Hampshire 5% 07/30
Other
0.13%
266
CENTRAL UTAH WTR CONSERVANCY D 5% Oct 01, 2027
NY NYC 06/01/2044Financials
0.13%
267
New York St Energy Research & Dev Auth Poll Control Revenue 4 05/15/2032
Other
0.13%
268
North Carolina Turnpike Authority
Other
0.13%
269
Oklahoma Cnty 5% 09/30
Other
0.13%
270
Pennsylvania Public School Building Authority Lease Revenue (school District Of Philadelphia) 06/01/2029
PA PASEDU 5 06/01/20Financials
0.13%
271
Pennsylvania St Var 12/45
PA PASTRN 12/01/2045Industrials
0.13%
272
Triborough Brdg & Tunl Auth N 5% Dec 01, 2028
NY TRBGEN 5 12/01/20Industrials
0.13%
273
Leander Independent School District 08/15/2027
Other
0.12%
274
Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var
Other
0.12%
275
Main Str Nat Gas Inc Ga Gas Su 5% Dec 01, 2029
Other
0.12%
276
Massachusetts St 5% 07/32
Other
0.12%
277
State Of Illinois Mccormick Place Expansion Project Fund 5.0% 12-15-28
IL MPNFAC 5 12/15/20Real Estate
0.12%
278
Monroe Cnty Ga Var 10/48 2.80 % 10/01/2048
Other
0.12%
279
New Jersey Housing & Mortgage Finance Agency 0.0295 05/01/2028
Other
0.12%
280
New York City Housing Development Corp 4 12/15/2031
Other
0.12%
281
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials
0.12%
282
New York St 6.049% 04/28
Other
0.12%
283
North Tex Twy Auth Rev 5 01-01-2027
TX NRTTRN 5 01/01/20Financials
0.12%
284
Pennsylvania St Econ Dev Fing 2.15 07/01/2041
PA PASDEV 07/01/2041Financials
0.12%
285
School District Of Philadelphia (The), Series 2019 A 5% 09/01/2028
Other
0.12%
286
Port Authority Of New York & New Jersey 5 01/15/2028
NY PORTRN 5 01/15/20Utilities
0.12%
287
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary
0.12%
288
Virgin Ilsd Tri 5% 9/1/2029
Other
0.12%
289
Warner Robins Housing Authority Resident Council Corp 5 02/01/2029
GA WRRHSG 02/01/2029Financials
0.12%
290
Washington St Hsg V/R 12/01/43
WA WASMFH 12/01/2043Financials
0.12%
291
Wisconsin Hsg & Var 11/55
Other
0.12%
292
Bbeutl 5.000 05/01/30
Other
0.12%
293
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2029
Other
0.12%
294
Black Belt Energy Gas Dist Ala 5% Dec 01, 2030
Other
0.12%
295
Black Belt 5% 06/31
Other
0.12%
296
Black Belt Energy Gas Dist Ala Gas Proj Rev 5% 12/01/2031
Other
0.12%
297
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01
CA CASMED 5 12/01/20Financials
0.12%
298
Ca St Mfa Sw 2% 12/1/2044 Amt
Other
0.12%
299
California Pollution Control Financing Authority
Other
0.12%
300
Colorado Housing And Fina 3 11/01/2029 3 2029-11-01
Other
0.12%
301
COLORADO ST BRD VAR 03/48
Other
0.12%
302
Cook Cnty Ill 5% 12/27
Other
0.12%
303
Denton Tx Indep S V/R 08/15/55
TX DNNSCD 08/15/2055Consumer Discretionary
0.12%
304
Detroit Downtown Development Authority, Series 2024
Other
0.12%
305
Garfield Cnty 5% 09/28
Other
0.12%
306
HUTTO TX INDEP SCH DIST HTOSCD 02/55 ADJUSTABLE VAR
Other
0.12%
307
Illinois St 4.667% 04/28
Other
0.12%
308
California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000
Other
0.11%
309
Harris Cnty Tex 5% 07/29
TX HAREDU 5 07/01/20Financials
0.11%
310
Port Seattle 5% 04/30
Other
0.11%
311
Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii
TX TXSUTL 09/15/2027Utilities
0.11%
312
Texas St Gen 4.123% 08/31
Other
0.11%
313
New Jersey St Var 07/29
Other
0.10%
314
Philadelphia Pa 5% Aug 01, 2030
PA PHI 5 08/01/2030Industrials
0.10%
315
Public Fin Auth 5% 06/33
Other
0.10%
316
Sarpy Cnty 2.75% 09/27 2.75 % 09/01/2027
Other
0.10%
317
Casino Reinvestment Development Authority Inc 5% 2030-11-01
Other
0.10%
318
Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2027
Other
0.10%
319
Macarthur Foundation Unsecured 12/30 1.299
Other
0.10%
320
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2030
KY KYSFAC 5 04/01/20Financials
0.10%
321
Black Belt 5% 12/29
Other
0.09%
322
Development Authority Of Burke County (The) 3.3 2049-12-01
Other
0.09%
323
Connecticut St 5% 03/29
CT CTS 5 03/15/2029Financials
0.09%
324
New York State Housing Finance Agency Muni Put Bond Act
NY NYSHSG 06/15/2054Financials
0.09%
325
Shelby Cnty Tn Hl V/R 09/01/49
TN SHEMED 09/01/2049Real Estate
0.09%
326
Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2030
OH CLEAPT 5 01/01/20Financials
0.08%
327
California St Poll Control Fin Auth Sol Wst Disp Revenue
Other
0.07%
328
Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth 5% 7/1/2029 @
Other
0.07%
329
New Caney Independent School District 4 2050-02-15
Other
0.07%
330
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic
PA PASDEV 04/01/2049Financials
0.07%
331
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other
0.06%
332
Main Str Nat Gas 5% 06/29
Other
0.06%
333
CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033
Other
0.06%
334
Oregon (State Of) 5% Apr 01, 2030
OR ORSGEN 5 04/01/20Financials
0.06%
335
Public Fin Auth Wi Student Hsg Regd N/C B/E 5.00000000 06/15/2031
Other
0.06%
336
San Francisco 3.97% 08/28
Other
0.06%
337
San 4.101% 08/29
Other
0.06%
338
San 4.221% 08/30
Other
0.06%
339
South Dakota Health & Educational Facilities Authority 5 11/01/2051
Other
0.06%
340
Sterling Ill Gen 5% 11/29 5.00 % 11/01/2029
Other
0.06%
341
Sterling Ill Gen 5% 11/31 5.00 % 11/01/2031
Other
0.06%
342
Alaska St Hsg 2.8% 12/29
Other
0.06%
343
Alaska St Hsg 3.05% 12/30
Other
0.06%
344
Black Belt 5% 06/28
Other
0.06%
345
Black Belt 5% 06/30
Other
0.06%
346
Black Belt 5% 12/30
Other
0.06%
347
Development Authority Of Burke County/The Muni Put Bond Act
GA BURPOL 11/01/2053Utilities
0.06%
348
Central Valley Energy Auth Calif 5 07/01/2030
Other
0.06%
349
California Cmnty 5% 07/31
Other
0.06%
350
County Square Redevelopment Corp 5.0% 04/01/2030
Other
0.06%
351
Indiana 5% 06/29
Other
0.06%
352
Kentucky Bd Dev 5% 04/30
Other
0.06%
353
Kentucky Bond Dev Corp Revenue N/C, 5%, Due 04/30/2031
Other
0.06%
354
Kentucky Bd Dev 5% 10/31
Other
0.06%
355
Colorado Science And Technology Park Metropolitan District No. 1, Series 2024 A 5% 12-01-2028
Other
0.05%
356
Cook Cnty Ill 5% 12/30 5
Other
0.05%
357
Kentucky Bd Dev 5% 10/30
Other
0.05%
358
Massachusetts St 5% 12/31
Other
0.05%
359
New York St Dorm Auth Revenues Nyshgr 11/26 Fixed 5
Other
0.05%
360
Oklahoma Municipal Power Authority 5 01/01/2032
Other
0.05%
361
Park Creek Met 5% 12/30
Other
0.05%
362
Park Creek Met 5% 12/31
Other
0.05%
363
Public Fin Auth 5% 06/27
Other
0.05%
364
Sterling Ill Gen 5% 11/30 5.00 % 11/01/2030
Other
0.05%
365
Texas St Gen 3.982% 08/30
Other
0.05%
366
Oklahoma St Mun 5% 01/31
Other
0.04%
367
Pefa Inc Ia Gas Proj Revenue 5%, Due 04/01/2030
Other
0.04%
368
Virginia St 4.1% 10/27
Other
0.04%
369
Alaska St Hsg 3% 06/30
Other
0.04%
370
Alaska St Intl 5% 10/28 5
Other
0.04%
371
Co Science & Tech-A 5% 12/01/2027
Other
0.04%
372
Dallas Tex Indpt Sch Dist 5% Feb 15, 2027
Other
0.04%
373
College Law 4.166% 08/27 4.166
Other
0.03%
374
College Law 4.266% 08/29 4.266
Other
0.03%
375
Gadsden Ala Gen 5% 10/31
Other
0.03%
376
Lawton Okla 4.1% 07/28
Other
0.03%
377
Lawton Okla 4.2% 07/29
Other
0.03%
378
Lawton Okla 4.35% 07/30
Other
0.03%
379
New York City Transitiona 4.33 2027-11-01
Other
0.03%
380
New York St Dorm 5% 10/31
Other
0.03%
381
Pefa Inc Ia Gas Proj Revenue Pefutl 04/28 Fixed 5
Other
0.03%
382
Pefa Inc Ia Gas Proj Revenue Pefutl 04/29 Fixed 5
Other
0.03%
383
Lawton Okla Indl 4% 07/27
Other
0.02%
384
Pitkin Cnty 5.5% 12/28 5.50 % 12/01/2028
Other
0.02%
385
Pitkin Cnty 5.5% 12/29 5.50 % 12/01/2029
Other
0.02%
386
Pitkin Cnty 5.5% 12/30 5.50 % 12/01/2030
Other
0.02%
387
Gadsden Ala Gen 5% 10/30
Other
0.02%
388
Gadsden Ala Gen 5% 10/32
Other
0.02%
389
University Of California, Series 2026
Other
0.01%
390
Pitkin Cnty 5.5% 12/31 5.50 % 12/01/2031
Other
0.01%
391
North Lawrence 5% 07/31
Other
0.00%
392
Wisconsin Housing And Economic Development Authority, Housing Revenue Bonds, Series 2023E
WI WISHSG 11/01/2054Real Estate
0.00%

#	Company	Ticker	Weight
1	Blackrock Liquidity Municash Instl	MCSXX	1.270%
2	Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb	NC CHAMED 01/15/2038	1.080%
3	Gainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var 1.75 10/01/2042	-	1.050%
4	Los Angeles-Trans 5 6/27	-	1.040%
5	Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty Ban	-	1.030%
6	Delaware Vly Pa Regl Fin Auth 09/01/2059	-	0.960%
7	New York City Ny Muni Wtr Fin 0% 06/15/2048	NY NYCUTL 06/15/2048	0.960%
8	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25	-	0.950%
9	Indiana Mun Pwr Agy Var Ref Bds 2019 B	IN INSPWR 01/01/2042	0.950%
10	Ar Dev Fin Auth Frn 9/46	-	0.940%
11	Pennsylvania Higher Educational Facilities Authority 2061-11-01	PA PASHGR 11/01/2061	0.900%
12	City Of Seattle, Wa Municipal Light & Power Revenue 3.050000%	-	0.900%
13	University 3.83% 03/27 3.83 % 03/23/2027	-	0.900%
14	Orlando Utilities Commission 2.900000%	-	0.840%
15	Aquarion Water Authority 5.25 02/01/2031	-	0.840%
16	Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054	OH OHSPOL 12/01/2054	0.820%
17	Alabama Power Company 1.040%	-	0.800%
18	Public Utility Sub Lien Rb Series 2025C2 3.700000%	-	0.770%
19	Metropolitan Transportation Authority, Series Sub 2012G-3	-	0.730%
20	Ssm Health 4.755% 06/29	-	0.710%
21	Met Govt 5% 07/32 5	-	0.640%
22	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.630%
23	Energy Southeast 5% 11/33	-	0.620%
24	Houston Tex 5.25% 07/30 5.25	-	0.620%
25	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/08/2031	-	0.620%
26	Arizona Health Facilities Authority, Series 2015 C	AZ AZSMED 01/01/2046	0.600%
27	Connecticut St Flt 11/55	-	0.600%
28	Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01	-	0.600%
29	Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01	-	0.600%
30	Pennsylvania Economic Dev Fing 3.95% Dec 01, 2025	PA PASDEV 06/01/2049	0.600%
31	San Antonio Tex Wtr Rev 1.15% May 01, 2055	-	0.600%
32	San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030	-	0.590%
33	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2029	-	0.590%
34	Northside Independent School District 3.1 08/01/2053	-	0.560%
35	New York City Housing Dev 3.1 02/01/2031	-	0.550%
36	Snohomish County Housing Authority 3.75 2036-04-01	-	0.550%
37	New York N Y City Tr Cultural Res Rev Bds 2026A	-	0.540%
38	Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-Dec-2029	-	0.540%
39	Development Authority Of Burke County (The), Series 1	GA BURPOL 07/01/2049	0.540%
40	Dallas Fort 5% 11/28	-	0.530%
41	Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033	-	0.530%
42	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.520%
43	Massachusetts Development Finance Agency 5 2030-07-01	-	0.510%
44	Mtatrn 5.000 11/15/30	-	0.510%
45	Wayne Cnty Mich 5% 12/30	-	0.510%
46	Public Fin Auth Wis Pollution Ctl Rev 1% 1 10/01/2046	-	0.500%
47	Metropolitan Var 12/59	-	0.490%
48	Racine Wis Uni 4% 04/30	-	0.490%
49	Connecticut St 5% 07/27	-	0.490%
50	Mississippi Business Finance Corp., Chevron Usa, Inc., Project 2.5499995 11/01/2035	-	0.480%
51	New York N Y Var 11/65	-	0.480%
52	PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.95000000	-	0.480%
53	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	0.480%
54	Philadelphia Pa 5% 06/27	-	0.460%
55	Las Varas Pub Frn 11/44	-	0.450%
56	New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01	-	0.450%
57	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05% 11/01/2033 0.05 2033-11-01	-	0.450%
58	Pub Fin Auth-1- Frn 12/68	-	0.450%
59	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032	TX TAREDU 11/15/2064	0.450%
60	Baltimore Cnty 5% 02/31	-	0.450%
61	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	-	0.440%
62	Fx.rt. Muni Bond 05/01/2029	MI DETSCD 6 05/01/20	0.430%
63	Mississippi Business Finance Corp.	-	0.420%
64	Main Street Energ 5 12/33	-	0.410%
65	New Jersey St 3.05% 11/29	-	0.410%
66	District Columbia Wtr & Swr Au 1.2% Oct 01, 2060	DC DTCWTR 10/01/2060	0.410%
67	New Jersey St Hsg & Mtg Fin Ag 3.5% May 01, 2029	-	0.390%
68	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	NM NMSPWR 06/01/2054	0.380%
69	New York St Var 07/48	-	0.380%
70	Washington Health Care Facilities Authority 5 10/01/2030	-	0.380%
71	Cash	-	0.380%
72	California Community Choice Fi 5.0000% Mat 01/01/2055	CA CCEDEV 01/01/2055	0.380%
73	California 5% 10/30	-	0.380%
74	DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031	-	0.380%
75	Houston Tex Arpt 5% 07/29	-	0.380%
76	Bbeutl 5.000 12/01/31 5 2031-12-01	-	0.370%
77	Prosper Tex Var 02/53	-	0.370%
78	New York Ny	-	0.360%
79	Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2016A-3	-	0.360%
80	University N C Flt 12/41	-	0.360%
81	California Hsg Var 11/29	-	0.360%
82	California Mun Fin Auth Solid 3.85% Jun 01, 2026	CA CASPOL 11/01/2041	0.360%
83	California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5	-	0.360%
84	County Of King 01/01/2065	-	0.360%
85	Jacksonville Fl Hsg Fin Auth M Jachsg 01/46 Adjustable Var	-	0.350%
86	Long Island Power Authority 5 09/01/2052	NY LSLPWR 09/01/2052	0.350%
87	Michigan St Bldg Auth Rev Rev Ref Bds 2016 I 5 2031-10-15	MI MISFAC 5 10/15/20	0.350%
88	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	LA SJBCTF 06/01/2037	0.350%
89	Texas St V/R 10/01/41	-	0.350%
90	Trinity River Authority, Central Regional Wastewater System, Series 2017 5% 08/01/2029	TX TRIUTL 5 08/01/20	0.350%
91	University of Michigan Revenue	-	0.350%
92	Illinois St Sales Tax Revenue 5% Jun 15, 2028	-	0.340%
93	New Hampshire Health & Ed Facs 5% Jun 01, 2032	NH NHSMED 5 06/01/20	0.330%
94	State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01	LA LASGEN 05/01/2043	0.320%
95	Massachusetts St Dev Fin Agy 5 10/01/2031	-	0.320%
96	Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb	NY MTATRN 5 11/15/20	0.320%
97	New York N Y 5% 11/30	-	0.320%
98	Roanoke Va Econ Dev Auth Hospr Regd V/R B/E 5.00000000	VA ROADEV 07/01/2053	0.320%
99	City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055	-	0.320%
100	South Carolina 5% 11/31 5.00 11/01/2031	-	0.320%
101	Springfield Ill 5% 03/30 5%03/01/2030	-	0.320%
102	Connecticut State Health & Educational Facilities Authority 5 07/01/2064	CT CTSHGR 07/01/2064	0.320%
103	Arizona Industrial Development Authority 2.76 07/01/2047	-	0.310%
104	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.310%
105	California Mun Var 06/56	-	0.310%
106	Central Puget Sound Wa Regional Transit Authority Sales & Use Tax Revenue	-	0.310%
107	Chicago Ill Brd Ed 5.5% Dec 01, 2032	-	0.310%
108	Harris County Cultural Education Facilities Finance Corp	TX HAREDU 5 10/01/20	0.310%
109	Fx.rt. Muni Bond 5 11/01/2028	IL ILS 5 11/01/2028	0.310%
110	Airport System Rb Series 2009D2 2.750000% 10/01/2039	DC METAPT 10/01/2039	0.310%
111	Missouri St Hlth Eductnl Fac Mosmed 02/33 Adjustable Var	-	0.310%
112	Nj Tpk 5% 1/1/2028	NJ NJSTRN 5 01/01/20	0.310%
113	New York State Dormitory Authority 5 02/15/2032	NY NYSHGR 5 02/15/20	0.310%
114	Oh Air Quality D Frn 8/34	-	0.310%
115	Western Mich 5% 11/30	-	0.310%
116	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.300%
117	Missouri St Var 05/38	-	0.300%
118	New York City Transitional Finance Auth 4.71% 2052-08-01	-	0.300%
119	Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01	TX NSDSCD 06/01/2050	0.300%
120	State Of Texas 2027-08-01	-	0.300%
121	West Virginia Economic Dev Auth Solid Waste D	-	0.300%
122	Argyle Independent School District 4 08/15/2057	-	0.300%
123	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030	-	0.300%
124	Hartford Cnty Ct Met Dist	-	0.300%
125	Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000	-	0.300%
126	Arizona Industrial Development Authority 4.936%, 10/01/31 4.936 2031-10-01	-	0.290%
127	East Central Regional Wastewater Treatment Facilities Operation Board 5 10/01/2034	-	0.290%
128	Hamilton Cnty Oh Hosp Facs Rev 2050-12-31	OH HAMMED 08/15/2051	0.290%
129	Hi St 5% 10/1/2030	HI HIS 5 10/01/2030	0.290%
130	Maricopa Cnty Var 05/48	-	0.290%
131	Philadelphia Pa Gas Works 5.0% 10-01-33 5 2033-10-01	PA PHIUTL 5 10/01/20	0.290%
132	Raleigh Nc Hsg Auth Mf Revenue Ralmfh 09/59 Adjustable Var	-	0.290%
133	MASSACHUSETTS VAR 05/55	MA MASDEV 05/15/2055	0.280%
134	Michigan St Hsg Var 10/43	-	0.280%
135	Nyttrn 5.000 01/01/31	-	0.280%
136	Oklahoma Dev Fin 4% 06/31	-	0.280%
137	Providence 5.369% 10/32 5.369	PSJHOG 5.369 10/01/3	0.280%
138	West Virginia Var 04/55	WV WVSDEV 04/15/2055	0.280%
139	Casfin 4.000 07/15/29	CA CASFIN 4 07/15/20	0.280%
140	Colorado Health 5% 12/30	-	0.270%
141	Florida Hsg Fin Var 03/43	-	0.270%
142	Monroe Cnty Ga Var 11/48	-	0.270%
143	Utah Tran Auth Sales Tax Rev 5% Dec 15, 2033	UT UTSTRN 5 12/15/20	0.260%
144	New Jersey St 5% 12/29	-	0.250%
145	North Carolina Var 06/55	NC NCSMED 06/01/2055	0.250%
146	Ccedev 4.000 10/01/52	-	0.250%
147	University Colo 5% 11/31 5 11/15/2031	CO UCOMED 5 11/15/20	0.250%
148	University Wis Var 04/54 5.00 04/01/2054	-	0.250%
149	Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01	-	0.250%
150	Colorado Educational & Cultural Facilities Authority Revenue (university of Denver)	-	0.250%
151	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058	CO COSMED 11/15/2058	0.250%
152	District 4.432% 06/28	-	0.250%
153	Indiana Fin Var 10/64	IN INSMED 10/01/2064	0.250%
154	Allegheny Co Hosp Dev Flt 11/15/2047	PA ALLMED 11/15/2047	0.240%
155	Broward Cnty Fla 5% 10/29 5 2029-10-31	-	0.240%
156	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	AZ CHADEV 12/01/2037	0.240%
157	Chicago Il Chi 01/27 Fixed 5	IL CHI 5 01/01/2027	0.240%
158	Colorado Hsg & 3.8% 04/28	-	0.240%
159	Colorado Hsg & Fin Auth 3.35% 01-Oct-2029	CO COSHSG 3.35 10/01	0.240%
160	Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031	FL FLSDEV 10/01/2054	0.240%
161	Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var	-	0.240%
162	Illinois St 4.637% 04/27	-	0.240%
163	Iowa St Fin Auth Revenue 0% 07/01/2041	-	0.240%
164	Medina Vly Tx Indep Sch Dist Mnvscd 02/49 Adjustable Var	-	0.240%
165	Monroe Cnty Ga Dev Auth Poll C Regd V/r B/e 1.50000000	-	0.240%
166	New York N Y 4.253% 02/29 4.253	-	0.240%
167	New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029	NY NYCHSG 11/01/2064	0.240%
168	Oklahoma Cnty Okla Indpt Sch D 4% Aug 01, 2027	OK OKSSCD 4 08/01/20	0.240%
169	United States Treasury U.S. Treasury Notes	T 4.375 07/15/27	0.240%
170	Michigan St 3.55% 10/31	-	0.230%
171	Health And Educational Facilities Authority Of The State Of Missouri, St. Louis University, Series 2008B 2.5000018 2035-10-01	-	0.230%
172	New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water	-	0.230%
173	SOUTH DAKOTA ST HEALTH & EDL F BDS 2025C- 0.05 11/01/2052	-	0.230%
174	Hilmfh 2.900 11/01/44	-	0.230%
175	Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5	-	0.220%
176	Connecticut St 3% 06/32	-	0.220%
177	Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable Var	TX FORSCD 08/01/2055	0.220%
178	Black Belt 5% 12/34	-	0.210%
179	California Community Choice Financing Authority 5% 11/01/2055	CA CCEDEV 11/01/2055	0.210%
180	Dallas Tex Var 02/55	-	0.210%
181	Metropolitan 5% 11/30	-	0.210%
182	Oxnscd 0.000 02/01/31	-	0.210%
183	Wilmington N C Var 05/44	-	0.210%
184	Long Island Power Authority 0.03 09/01/2055	NY LSLPWR 09/01/2055	0.200%
185	Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028	-	0.200%
186	Met Govt 5% 07/29 5	-	0.200%
187	Nyshsg 3.350 12/15/54	NY NYSHSG 12/15/2054	0.200%
188	California State Public Works Board 5 09/01/2027	CA CASFAC 5 09/01/20	0.200%
189	Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var 0 1900-01-00	-	0.200%
190	Development Authority Of 3 2032-10-01	-	0.190%
191	Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B	-	0.190%
192	Larimer Cnty 3.95% 12/27	-	0.190%
193	Larimer Cnty 4.05% 12/28	-	0.190%
194	Long Island Power Authority 3.4 09/01/2051	-	0.190%
195	Main Street Natur V/R 12/01/54	GA MAIUTL 05/01/2054	0.190%
196	Metropolitan Pier & Exposition Authority 5 2029-06-15	IL MPNFAC 5 06/15/20	0.190%
197	Minneapolis Mn & Saint Paul Mn Regd N/C B/E 5.00000000	-	0.190%
198	Oklahoma City Ok Public Ppty A Okcgen 06/29 Fixed 5	-	0.190%
199	Port Of Seattle-Amt 5 10/1/2030	-	0.190%
200	Tarrant County Cultural Education Facilities Finance Corp. 5 2030-07-01	-	0.190%
201	Trbtrn 5.000 03/01/28 5 2028-03-01	NY TRBTRN 5 03/01/20	0.190%
202	Wa St Univ-Ref	-	0.190%
203	City & County Of Denver Co Airport System Revenue	CO DENAPT 5 12/01/20	0.180%
204	Lower Al Gas Dist Gas 5 09/01/2027	-	0.180%
205	Navarro Independent School District 0.04 02/15/2062	-	0.180%
206	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.180%
207	Phoenix Az Indl D V/R 02/01/59	AZ PHOMFH 02/01/2059	0.180%
208	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Seri 5 12-01-2026	-	0.180%
209	Port Auth N Y & 5% 12/27	-	0.180%
210	Trinity Riv 4.95% 12/29	-	0.180%
211	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.180%
212	Clairton Municipal Authority, Series 2024 B	-	0.180%
213	Clifton Tex 4% 08/31 4	-	0.180%
214	Colorado Health Facilities Authority 5 2032-09-01	-	0.180%
215	City & County of Denver Co Airport System Revenue	CO DENAPT 5 12/01/20	0.180%
216	Dickinson Independent School District 08/01/2037 0.25	-	0.180%
217	Tx Elpmed 5 08/15/2030	-	0.180%
218	Harrisburg Pa Sch Dist 5%	-	0.180%
219	Hawaii St Hsg Var 12/29	-	0.180%
220	Illinois St Fin Auth Wtr Fac Revenue 3.875 2040-05-01	-	0.180%
221	Illinois Finance Authority 0.0424 11/01/2034	-	0.180%
222	Kansas St Dev Var 10/46	-	0.180%
223	Kansas Development Finance Authori 3.05 12/01/2028	-	0.180%
224	Austin Tex Arpt 5% 11/30	TX AUSAPT 5 11/15/20	0.170%
225	Arapahoe Cnty Colo Sch Dist No 5 C 5% Dec 15, 2030	-	0.170%
226	New Haven Conn 5% 08/32	-	0.170%
227	Minneapolis Mn & Saint Paul Mn Regd N/C B/E 5.00000000	-	0.160%
228	Missouri (State Of) Health & Educational Facilities Authority (St. Luke'S Health System, Inc.), Series 2016, Ref. Rb 5 11/15/2028	-	0.160%
229	New Haven Conn 5% 08/31	-	0.160%
230	Sales Tax Securitization Corp 5% Jan 01, 2027	-	0.160%
231	City Of San Antonio Tx Electric & Gas Systems Revenue 3.25 02/01/2056	-	0.160%
232	South Carolina Public Service Authority 5 12/01/2028	SC SCSUTL 5 12/01/20	0.160%
233	S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var	FL SMIMED 08/15/2065	0.160%
234	Arkansas St Dev Fin Auth Sf Mt 2057-07-01	-	0.160%
235	Chicago Ill O 5% 01/28 5.00 % 01/01/2028	-	0.160%
236	California Pub 5.4% 11/31 5.4	-	0.150%
237	Dallas Ft Worth Intl Arpt 23C 5.000% 11/01/2027 5 2027-11-01	-	0.150%
238	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028	-	0.150%
239	Fort Bend Tex Indpt Sch Dist 3.138/01/2029	-	0.150%
240	Lambertson Farms 5% 12/26 5	-	0.150%
241	SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031	-	0.150%
242	Louisiana St 5% 07/31 5	-	0.150%
243	Massachusetts St Dev Fin Agy R Masdev 10/65 Adjustable Var	-	0.150%
244	Municipal Electric Authority O Melpwr 01/29 Fixed 5 01/01/2029	-	0.150%
245	New York (City Of), Ny Industrial Development Agency (Yankee Stadium), Series 2020, Ref. Rb	-	0.150%
246	Ohio St Higher 5% 11/29	-	0.150%
247	Pennsylvania St 5% Sep 15, 2029	PA PAS 5 09/15/2029	0.150%
248	Luzerne Cnty Pa 5% 06/28	-	0.140%
249	Maryland St Go 3% 08/31	MD MDS 3 08/01/2031	0.140%
250	San Ant Tx Arpt 5% 7/1/2029	-	0.140%
251	Tennessee Energy 5% 11/33	-	0.140%
252	Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044	-	0.140%
253	Cal Pcr Swdr 4% Mt 4% 11/01/2042	-	0.140%
254	Florida Dev Fin Var 09/50	-	0.140%
255	Grand River Dam Auth Okla Rev 5% Jun 01, 2029	OK GRRPWR 5 06/01/20	0.140%
256	Arizona Industrial Development Authority 0.05 11/01/2031	-	0.130%
257	CALIFORNIA CMNT FRN 10/54	CA CCEDEV 10/01/2054	0.130%
258	Casino 5% 11/31 5	-	0.130%
259	Nomura Holdings Inc 2.329 01/22/2027	-	0.130%
260	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029	-	0.130%
261	Detroit Dwntwn 5% 7/1/2029	-	0.130%
262	Energy Northwest 5% 07/31	-	0.130%
263	Garfield Cnty 5% 09/29	-	0.130%
264	Lone Tree Colo 5% 12/26	-	0.130%
265	New Hampshire 5% 07/30	-	0.130%
266	CENTRAL UTAH WTR CONSERVANCY D 5% Oct 01, 2027	NY NYC 06/01/2044	0.130%
267	New York St Energy Research & Dev Auth Poll Control Revenue 4 05/15/2032	-	0.130%
268	North Carolina Turnpike Authority	-	0.130%
269	Oklahoma Cnty 5% 09/30	-	0.130%
270	Pennsylvania Public School Building Authority Lease Revenue (school District Of Philadelphia) 06/01/2029	PA PASEDU 5 06/01/20	0.130%
271	Pennsylvania St Var 12/45	PA PASTRN 12/01/2045	0.130%
272	Triborough Brdg & Tunl Auth N 5% Dec 01, 2028	NY TRBGEN 5 12/01/20	0.130%
273	Leander Independent School District 08/15/2027	-	0.120%
274	Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var	-	0.120%
275	Main Str Nat Gas Inc Ga Gas Su 5% Dec 01, 2029	-	0.120%
276	Massachusetts St 5% 07/32	-	0.120%
277	State Of Illinois Mccormick Place Expansion Project Fund 5.0% 12-15-28	IL MPNFAC 5 12/15/20	0.120%
278	Monroe Cnty Ga Var 10/48 2.80 % 10/01/2048	-	0.120%
279	New Jersey Housing & Mortgage Finance Agency 0.0295 05/01/2028	-	0.120%
280	New York City Housing Development Corp 4 12/15/2031	-	0.120%
281	New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029	NY NYCHSG 05/01/2065	0.120%
282	New York St 6.049% 04/28	-	0.120%
283	North Tex Twy Auth Rev 5 01-01-2027	TX NRTTRN 5 01/01/20	0.120%
284	Pennsylvania St Econ Dev Fing 2.15 07/01/2041	PA PASDEV 07/01/2041	0.120%
285	School District Of Philadelphia (The), Series 2019 A 5% 09/01/2028	-	0.120%
286	Port Authority Of New York & New Jersey 5 01/15/2028	NY PORTRN 5 01/15/20	0.120%
287	Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01	DARMTH 4.273 06/01/3	0.120%
288	Virgin Ilsd Tri 5% 9/1/2029	-	0.120%
289	Warner Robins Housing Authority Resident Council Corp 5 02/01/2029	GA WRRHSG 02/01/2029	0.120%
290	Washington St Hsg V/R 12/01/43	WA WASMFH 12/01/2043	0.120%
291	Wisconsin Hsg & Var 11/55	-	0.120%
292	Bbeutl 5.000 05/01/30	-	0.120%
293	Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2029	-	0.120%
294	Black Belt Energy Gas Dist Ala 5% Dec 01, 2030	-	0.120%
295	Black Belt 5% 06/31	-	0.120%
296	Black Belt Energy Gas Dist Ala Gas Proj Rev 5% 12/01/2031	-	0.120%
297	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01	CA CASMED 5 12/01/20	0.120%
298	Ca St Mfa Sw 2% 12/1/2044 Amt	-	0.120%
299	California Pollution Control Financing Authority	-	0.120%
300	Colorado Housing And Fina 3 11/01/2029 3 2029-11-01	-	0.120%
301	COLORADO ST BRD VAR 03/48	-	0.120%
302	Cook Cnty Ill 5% 12/27	-	0.120%
303	Denton Tx Indep S V/R 08/15/55	TX DNNSCD 08/15/2055	0.120%
304	Detroit Downtown Development Authority, Series 2024	-	0.120%
305	Garfield Cnty 5% 09/28	-	0.120%
306	HUTTO TX INDEP SCH DIST HTOSCD 02/55 ADJUSTABLE VAR	-	0.120%
307	Illinois St 4.667% 04/28	-	0.120%
308	California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000	-	0.110%
309	Harris Cnty Tex 5% 07/29	TX HAREDU 5 07/01/20	0.110%
310	Port Seattle 5% 04/30	-	0.110%
311	Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii	TX TXSUTL 09/15/2027	0.110%
312	Texas St Gen 4.123% 08/31	-	0.110%
313	New Jersey St Var 07/29	-	0.100%
314	Philadelphia Pa 5% Aug 01, 2030	PA PHI 5 08/01/2030	0.100%
315	Public Fin Auth 5% 06/33	-	0.100%
316	Sarpy Cnty 2.75% 09/27 2.75 % 09/01/2027	-	0.100%
317	Casino Reinvestment Development Authority Inc 5% 2030-11-01	-	0.100%
318	Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2027	-	0.100%
319	Macarthur Foundation Unsecured 12/30 1.299	-	0.100%
320	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2030	KY KYSFAC 5 04/01/20	0.100%
321	Black Belt 5% 12/29	-	0.090%
322	Development Authority Of Burke County (The) 3.3 2049-12-01	-	0.090%
323	Connecticut St 5% 03/29	CT CTS 5 03/15/2029	0.090%
324	New York State Housing Finance Agency Muni Put Bond Act	NY NYSHSG 06/15/2054	0.090%
325	Shelby Cnty Tn Hl V/R 09/01/49	TN SHEMED 09/01/2049	0.090%
326	Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2030	OH CLEAPT 5 01/01/20	0.080%
327	California St Poll Control Fin Auth Sol Wst Disp Revenue	-	0.070%
328	Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth 5% 7/1/2029 @	-	0.070%
329	New Caney Independent School District 4 2050-02-15	-	0.070%
330	Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic	PA PASDEV 04/01/2049	0.070%
331	Lee Cnty Fla Var 10/56 5.00 % 10/01/2056	-	0.060%
332	Main Str Nat Gas 5% 06/29	-	0.060%
333	CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033	-	0.060%
334	Oregon (State Of) 5% Apr 01, 2030	OR ORSGEN 5 04/01/20	0.060%
335	Public Fin Auth Wi Student Hsg Regd N/C B/E 5.00000000 06/15/2031	-	0.060%
336	San Francisco 3.97% 08/28	-	0.060%
337	San 4.101% 08/29	-	0.060%
338	San 4.221% 08/30	-	0.060%
339	South Dakota Health & Educational Facilities Authority 5 11/01/2051	-	0.060%
340	Sterling Ill Gen 5% 11/29 5.00 % 11/01/2029	-	0.060%
341	Sterling Ill Gen 5% 11/31 5.00 % 11/01/2031	-	0.060%
342	Alaska St Hsg 2.8% 12/29	-	0.060%
343	Alaska St Hsg 3.05% 12/30	-	0.060%
344	Black Belt 5% 06/28	-	0.060%
345	Black Belt 5% 06/30	-	0.060%
346	Black Belt 5% 12/30	-	0.060%
347	Development Authority Of Burke County/The Muni Put Bond Act	GA BURPOL 11/01/2053	0.060%
348	Central Valley Energy Auth Calif 5 07/01/2030	-	0.060%
349	California Cmnty 5% 07/31	-	0.060%
350	County Square Redevelopment Corp 5.0% 04/01/2030	-	0.060%
351	Indiana 5% 06/29	-	0.060%
352	Kentucky Bd Dev 5% 04/30	-	0.060%
353	Kentucky Bond Dev Corp Revenue N/C, 5%, Due 04/30/2031	-	0.060%
354	Kentucky Bd Dev 5% 10/31	-	0.060%
355	Colorado Science And Technology Park Metropolitan District No. 1, Series 2024 A 5% 12-01-2028	-	0.050%
356	Cook Cnty Ill 5% 12/30 5	-	0.050%
357	Kentucky Bd Dev 5% 10/30	-	0.050%
358	Massachusetts St 5% 12/31	-	0.050%
359	New York St Dorm Auth Revenues Nyshgr 11/26 Fixed 5	-	0.050%
360	Oklahoma Municipal Power Authority 5 01/01/2032	-	0.050%
361	Park Creek Met 5% 12/30	-	0.050%
362	Park Creek Met 5% 12/31	-	0.050%
363	Public Fin Auth 5% 06/27	-	0.050%
364	Sterling Ill Gen 5% 11/30 5.00 % 11/01/2030	-	0.050%
365	Texas St Gen 3.982% 08/30	-	0.050%
366	Oklahoma St Mun 5% 01/31	-	0.040%
367	Pefa Inc Ia Gas Proj Revenue 5%, Due 04/01/2030	-	0.040%
368	Virginia St 4.1% 10/27	-	0.040%
369	Alaska St Hsg 3% 06/30	-	0.040%
370	Alaska St Intl 5% 10/28 5	-	0.040%
371	Co Science & Tech-A 5% 12/01/2027	-	0.040%
372	Dallas Tex Indpt Sch Dist 5% Feb 15, 2027	-	0.040%
373	College Law 4.166% 08/27 4.166	-	0.030%
374	College Law 4.266% 08/29 4.266	-	0.030%
375	Gadsden Ala Gen 5% 10/31	-	0.030%
376	Lawton Okla 4.1% 07/28	-	0.030%
377	Lawton Okla 4.2% 07/29	-	0.030%
378	Lawton Okla 4.35% 07/30	-	0.030%
379	New York City Transitiona 4.33 2027-11-01	-	0.030%
380	New York St Dorm 5% 10/31	-	0.030%
381	Pefa Inc Ia Gas Proj Revenue Pefutl 04/28 Fixed 5	-	0.030%
382	Pefa Inc Ia Gas Proj Revenue Pefutl 04/29 Fixed 5	-	0.030%
383	Lawton Okla Indl 4% 07/27	-	0.020%
384	Pitkin Cnty 5.5% 12/28 5.50 % 12/01/2028	-	0.020%
385	Pitkin Cnty 5.5% 12/29 5.50 % 12/01/2029	-	0.020%
386	Pitkin Cnty 5.5% 12/30 5.50 % 12/01/2030	-	0.020%
387	Gadsden Ala Gen 5% 10/30	-	0.020%
388	Gadsden Ala Gen 5% 10/32	-	0.020%
389	University Of California, Series 2026	-	0.010%
390	Pitkin Cnty 5.5% 12/31 5.50 % 12/01/2031	-	0.010%
391	North Lawrence 5% 07/31	-	0.000%
392	Wisconsin Housing And Economic Development Authority, Housing Revenue Bonds, Series 2023E	WI WISHSG 11/01/2054	0.000%