EVYM ETF

$46.77

AUM$57M

TER0.40%

Holdings251

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EVYM ETF

$46.77

Eaton Vance High Income Municipal ETF

AUM$57M

TER0.40%

Holdings251

See how much of EVYM you already own

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

AL MOBPOL 4.75 12/01 is EVYM's largest holding at 2.38% of the fund as of Sep 15, 2026. EVYM is Eaton Vance High Income Municipal ETF.

Showing top 50 of 125 holdings · as of Sep 15, 2026

EVYM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024BFinancials · Diversified Financial Services	2.38%	2.4%	1,500,000	$1.36M	Financials	Diversified Financial Services
2	—	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	1.80%	4.2%	1,000,000	$1.03M	-	-
Sector and industry · Pro
3	Debt	Washsg	1.79%	6.0%	1,015,000	$1.02M
4	—	Fw Tex Str Pub 5% 05/38	1.78%	7.8%	1,000,000	$1.02M
5	—	Vail Home Partners Corp Co Hsg Facs Revenue	1.76%	9.5%	1,000,000	$1.01M
6	—	Atlanta Development Authority/The 5.5 2039-04-01	1.74%	11.3%	1,000,000	$994.8K
7	—	Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01	1.73%	13.0%	1,000,000	$986.6K
8	—	California Mun 6% 11/43	1.72%	14.7%	1,000,000	$981.9K
9	—	California St Muni Fin Auth Revenue	1.69%	16.4%	1,000,000	$964.3K
10	—	Lakewood 5.125% 05/46	1.68%	18.1%	1,000,000	$961.4K
11	—	Lavon Tex Spl 5.75% 09/45	1.51%	19.6%	850,000	$861.5K
12	—	Washington St 4.5% 07/55	1.49%	21.1%	995,000	$849.6K
13	—	Cash	1.46%	22.5%	-	$833.7K
14	—	Chicago Ill Brd Ed 5.75% Dec 01, 2050	1.43%	24.0%	865,000	$818.4K
15	—	New Hope Cultural Ed Facs Fin 5.5% Oct 01, 2035	1.39%	25.4%	755,000	$794.5K
16	—	New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6	1.35%	26.7%	750,000	$769.8K
17	—	Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049	1.33%	28.0%	750,000	$760.0K
18	—	North Carolina Medical Care Commission 5.5% 2044-09-01	1.30%	29.3%	735,000	$744.3K
19	Debt	Pub Fin A	1.28%	30.6%	725,000	$731.5K
20	—	Public Fin Auth Wi Edu Revenue 5.25 2045-06-15	1.24%	31.9%	750,000	$706.8K
21	—	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	1.23%	33.1%	750,000	$702.2K
22	Debt	Fx.rt. Muni Bond	1.20%	34.3%	745,000	$686.9K
23	—	California Community Choice Fi 5.0000% Mat 01/01/2055	1.13%	35.4%	640,000	$642.8K
24	Debt	Niagara Area Development Corp	1.12%	36.5%	750,000	$638.7K
25	Debt	Casmed	1.11%	37.6%	745,000	$634.4K
26	—	Lakewood Ranch 5.8% 05/45	1.02%	38.7%	565,000	$580.4K
27	Debt	City Of Fort Worth Tx	1.00%	39.7%	600,000	$571.2K
28	Debt	Development Authority Of Cobb County/The	0.98%	40.6%	555,000	$559.3K
29	—	Mida Cormont 8.5% 06/55	0.97%	41.6%	546,000	$553.8K
30	—	Public Fin 5.5% 06/55	0.95%	42.6%	575,000	$542.1K
31	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5	0.94%	43.5%	500,000	$538.1K
32	—	Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7	0.92%	44.4%	540,000	$523.2K
33	—	Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625	0.92%	45.3%	500,000	$523.8K
34	—	Chicago Ill Go 6% 01/42	0.91%	46.3%	500,000	$519.4K
35	—	Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037	0.91%	47.2%	500,000	$517.9K
36	—	Stamford Conn Hsg Auth Rev 6.25% Oct 01, 2060	0.91%	48.1%	530,000	$519.8K
37	Debt	Houston-B	0.90%	49.0%	500,000	$515.7K
38	—	Baldwin Cnty Var 06/55	0.89%	49.9%	500,000	$507.4K
39	—	California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6	0.89%	50.7%	500,000	$509.0K
40	—	Point Phase 1 Pub Infrastructu Regd B/E 5.87500000	0.89%	51.6%	500,000	$508.5K
41	Debt	Berks County Industrial Development Authority	0.88%	52.5%	500,000	$501.8K
42	—	Capital Projects Finance Authority/Fl Series 2025 6.25%, 06/15/45	0.88%	53.4%	500,000	$500.7K
43	—	Louisiana Pub 6% 06/45	0.88%	54.3%	500,000	$503.5K
44	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	0.88%	55.2%	500,000	$505.5K
45	—	Charlottecnty Fl Indl Dev Aut	0.87%	56.0%	500,000	$494.3K
46	—	Fort Morgan Colo Wastewater Enterprise Rev 5.25%	0.87%	56.9%	490,000	$494.2K
47	—	National Fin 5.625% 09/57	0.87%	57.8%	500,000	$494.6K
48	—	Ohio Hsg Fin 5.7% 08/43	0.87%	58.6%	500,000	$499.3K
49	Debt	Dnndev	0.86%	59.5%	500,000	$492.5K
50	—	Florida St Dev Fin Corp Eductn Flsdev 06/55 Fixed Oid 6	0.86%	60.4%	500,000	$492.4K
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Not reported for this fund: share changes.

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EVYM ETF All Holdings

EVYM holdings total 251 positions. The top 10 holdings account for 18.1% of the fund, led by Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B at 2.4%, New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6 at 1.8%, Washsg 6.250 01/01/56 at 1.8%.

EVYM portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 19.8%.

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

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EVYM ETF Holdings

125 of 251 holdings

Sector

Industry

Sort By

1
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials
2.38%
2
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
1.80%
3
Washsg 6.250 01/01/56
Other
1.79%
4
Fw Tex Str Pub 5% 05/38
Other
1.78%
5
Vail Home Partners Corp Co Hsg Facs Revenue
Other
1.76%
6
Atlanta Development Authority/The 5.5 2039-04-01
GA ATLDEV 5.5 04/01/Real Estate
1.74%
7
Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
LA LASFAC 5.5 09/01/Financials
1.73%
8
California Mun 6% 11/43
Other
1.72%
9
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
1.69%
10
Lakewood 5.125% 05/46
Other
1.68%
11
Lavon Tex Spl 5.75% 09/45
Other
1.51%
12
Washington St 4.5% 07/55
Other
1.49%
13
Cash
Other
1.46%
14
Chicago Ill Brd Ed 5.75% Dec 01, 2050
Other
1.43%
15
New Hope Cultural Ed Facs Fin 5.5% Oct 01, 2035
Other
1.39%
16
New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
NY NYTTRN 6 06/30/20Industrials
1.35%
17
Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049
AL HOODEV 5.75 10/01Industrials
1.33%
18
North Carolina Medical Care Commission 5.5% 2044-09-01
Other
1.30%
19
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
1.28%
20
Public Fin Auth Wi Edu Revenue 5.25 2045-06-15
WI PUBEDU 5.25 06/15Financials
1.24%
21
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other
1.23%
22
Fx.rt. Muni Bond
Other
1.20%
23
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials
1.13%
24
Niagara Area Development Corp 4.750% 11/01/2042
Other
1.12%
25
Casmed 5.000 11/15/56
CA CASMED 5 11/15/20Financials
1.11%
26
Lakewood Ranch 5.8% 05/45
Other
1.02%
27
City Of Fort Worth Tx 5.55% 09/01/2046
Other
1.00%
28
Development Authority Of Cobb County/The 6.25 06/01/2055
Other
0.98%
29
Mida Cormont 8.5% 06/55
Other
0.97%
30
Public Fin 5.5% 06/55
Other
0.95%
31
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
WI PUBTRN 6.5 06/30/Financials
0.94%
32
Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7
Other
0.92%
33
Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625
Other
0.92%
34
Chicago Ill Go 6% 01/42
Other
0.91%
35
Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037
TX HOUAPT 5.5 07/15/Industrials
0.91%
36
Stamford Conn Hsg Auth Rev 6.25% Oct 01, 2060
Other
0.91%
37
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Financials
0.90%
38
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.89%
39
California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6
Other
0.89%
40
Point Phase 1 Pub Infrastructu Regd B/E 5.87500000
UT PTPGEN 5.88 03/01Real Estate
0.89%
41
Berks County Industrial Development Authority 5 05/15/2032
PA BERMED 5 05/15/20Real Estate
0.88%
42
Capital Projects Finance Authority/Fl Series 2025 6.25%, 06/15/45
Other
0.88%
43
Louisiana Pub 6% 06/45
Other
0.88%
44
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials
0.88%
45
Charlottecnty Fl Indl Dev Aut
Other
0.87%
46
Fort Morgan Colo Wastewater Enterprise Rev 5.25%
Other
0.87%
47
National Fin 5.625% 09/57
Other
0.87%
48
Ohio Hsg Fin 5.7% 08/43
Other
0.87%
49
Dnndev 5.625 12/31/55
TX DNNDEV 5.62 12/31Industrials
0.86%
50
FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/55 FIXED OID 6
Other
0.86%
51
Lawton Okla Indl 5% 07/51 5
Other
0.86%
52
Sierra Vista Indl Dev 6.5 6/15/2060 6.5 2060-06-15
Other
0.86%
53
Aerotropolis Regional Transportation Authority 5.75 12/01/2054
CO AERTRN 5.75 12/01Industrials
0.85%
54
California Municipal Finance Authority 5.62 11/01/2054
Other
0.85%
55
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.84%
56
Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25
IL CHIEDU 5.25 12/01Consumer Discretionary
0.84%
57
Kingston One Community Development District 6 05/01/2057
Other
0.83%
58
South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75
SC SCSMED 5.75 11/15Real Estate
0.83%
59
Public Fin 5.75% 06/55
Other
0.82%
60
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
MO STLDEV 5 09/01/20Real Estate
0.82%
61
Washsg 5.000 01/01/44
WA WASHSG 5 01/01/20Financials
0.82%
62
Build Nyc 5.5% 06/55
Other
0.81%
63
Denver Colo 5.125% 12/50
CO DENMED 5.12 12/01Financials
0.81%
64
Ia Hi Ed 5% 10/01/45
IA IASHGR 5 10/01/20Financials
0.81%
65
Big Cypress 5.75% 05/55 5.75
Other
0.80%
66
Navajo Cnty Ariz 6% 07/44
Other
0.80%
67
James City Cnty Va Economic Dev Auth Pub Fac Rev 4.125%
Other
0.79%
68
Tempe Industrial Development Authority
Other
0.79%
69
Washington St 6.25% 01/61 6.25
Other
0.79%
70
National Fin 4.168% 01/41 0% 01/20/2041
Other
0.77%
71
Capital Tr Auth 5.125% 6/15/2050
Other
0.76%
72
Massachusetts St Dev Fin Agy R 6.00 2045-09-01
Other
0.76%
73
Sierra Vista Industrial Development Authority 5.00 06/15/2044
AZ SIEDEV 5 06/15/20Industrials
0.75%
74
Capital Trust Authority 5% 06/01/2064
Other
0.74%
75
Port Port Arthur Tex Nav Dist Port Rev 5% 5 03/01/2056 5 2056-03-01
Other
0.74%
76
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.73%
77
American 5.25% 09/45 5.25
Other
0.71%
78
Grand Rapids 6% 11/50 6
Other
0.68%
79
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.68%
80
Jefferson Cnty Oh Port Auth Ececon Dev Revenue 2051-01-12
Other
0.67%
81
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials
0.63%
82
Pub Fin A 5.25% 06/01/45
WI PUBFIN 5.25 06/01Real Estate
0.62%
83
Chicago Board Of Education 5.0000% Mat 12/01/2047
IL CHIEDU 5 12/01/20Consumer Discretionary
0.61%
84
Chicago Il Brd Of Edu 12/01/2042
IL CHIEDU 5 12/01/20Consumer Discretionary
0.61%
85
Public Fin Auth Wis Charter Sc Bds 2025A 6.5 06/15/2045
Other
0.59%
86
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED OID 5 5 10/01/2056
Other
0.54%
87
Alachua Cnty Fl Hsg Fin Auth Mf Revenue
Other
0.52%
88
California School Finance 5.75 06/01/2046
Other
0.52%
89
Alachua Cnty Fla Hsg Fin Auth 6.3% Jul 01, 2043
Other
0.51%
90
City Of Chicago Il 5.5 01/01/2049
IL CHI 5.5 01/01/204Industrials
0.50%
91
Brightshore Cdd 5.7 5/57
Other
0.47%
92
Florida Loc 5.875% 10/61 5.875
Other
0.44%
93
Rhode Island Health And Educat 5.6250% Mat 07/01/2065
Other
0.44%
94
Build Nyc 5.5% 12/32 5.50 % 12/15/2032
Other
0.43%
95
Kingston One 5.75% 05/45
Other
0.43%
96
Tempe Ariz 5.625% 12/60
Other
0.43%
97
South Carolina St Jobs-Econ Dev Auth 5.75%, Due 12/01/2060
Other
0.42%
98
Brightshore Cdd 5.3 5/46
Other
0.40%
99
Dayton-Montgomery County, Oh Port Auth. Development Rev. (Dayton Regional Stem Schools, Inc.)
Other
0.40%
100
Tempe (city Of), Az Industrial Development Authority (mirabella At Asu), Series 2017 A, Rb
AZ TEMDEV 6.12 10/01Real Estate
0.39%
101
Pennsylvania St Econ Dev Fing Pasdev 03/56 Adjustable Var
Other
0.36%
102
Richmond Va Gen 4% 01/54 4
Other
0.36%
103
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials
0.36%
104
DOWNTOWN 5% 07/35
Other
0.35%
105
Iowa Fin Auth 5% 05/41
IA IASGEN 5 05/15/20Real Estate
0.35%
106
Lynchburg Va Economic Dev Auth 5.5% 01/01/2056
Other
0.35%
107
Blackrock Liquidity Municash Instl
MCSXXFinancials
0.34%
108
Imagine-Pasco County Llc 5.0% 12-15-49 5 2049-12-15
Other
0.34%
109
Prairie Pt Cmnty Auth Brd Co S Ppcgen 12/40 Fixed 5.375 5.375 12/01/2040
Other
0.34%
110
Anna Tx Spl Assmnt Revenue 5.35%, Due 09/15/2046
Other
0.33%
111
Arizona St Indl De 3% 12/15/31
Other
0.29%
112
Jefferson Cnty Oh V/R 12/01/53
OH JPADEV 12/01/2053Industrials
0.27%
113
Mc Pherson 5.25% 09/56
Other
0.27%
114
Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053
Other
0.20%
115
Frankfort Ind 4.25% 07/45
Other
0.19%
116
North Carolina Med Care Commn Retirement Facs Rev 5.625% 5.625 07/01/2056 5.625 2056-07-01
Other
0.18%
117
California 6.53% 09/37 6.53 % 09/01/2037
Other
0.17%
118
Connecticut 6.375% 12/61
Other
0.17%
119
Montana St Fac Fin Auth Revenu Mtsfin 11/61 Fixed Oid 6.125
Other
0.17%
120
Washington State Housing Finance Commission
Other
0.17%
121
Yavapai Cnty Az Indl Dev Auth Hosp Fac
Other
0.17%
122
Massachusetts Development Finance Agency
Other
0.16%
123
College Westn 4.25% 08/45
Other
0.09%
124
Rhode Island Housing & Mortgage Finance Corp. 5.380000% 2053/10/01
Other
0.00%
125
Regents of The University of California (the) 1.560002%
Other
0.00%

#	Company	Ticker	Weight
1	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	AL MOBPOL 4.75 12/01	2.380%
2	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	1.800%
3	Washsg 6.250 01/01/56	-	1.790%
4	Fw Tex Str Pub 5% 05/38	-	1.780%
5	Vail Home Partners Corp Co Hsg Facs Revenue	-	1.760%
6	Atlanta Development Authority/The 5.5 2039-04-01	GA ATLDEV 5.5 04/01/	1.740%
7	Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01	LA LASFAC 5.5 09/01/	1.730%
8	California Mun 6% 11/43	-	1.720%
9	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	1.690%
10	Lakewood 5.125% 05/46	-	1.680%
11	Lavon Tex Spl 5.75% 09/45	-	1.510%
12	Washington St 4.5% 07/55	-	1.490%
13	Cash	-	1.460%
14	Chicago Ill Brd Ed 5.75% Dec 01, 2050	-	1.430%
15	New Hope Cultural Ed Facs Fin 5.5% Oct 01, 2035	-	1.390%
16	New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6	NY NYTTRN 6 06/30/20	1.350%
17	Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049	AL HOODEV 5.75 10/01	1.330%
18	North Carolina Medical Care Commission 5.5% 2044-09-01	-	1.300%
19	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	1.280%
20	Public Fin Auth Wi Edu Revenue 5.25 2045-06-15	WI PUBEDU 5.25 06/15	1.240%
21	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	-	1.230%
22	Fx.rt. Muni Bond	-	1.200%
23	California Community Choice Fi 5.0000% Mat 01/01/2055	CA CCEDEV 01/01/2055	1.130%
24	Niagara Area Development Corp 4.750% 11/01/2042	-	1.120%
25	Casmed 5.000 11/15/56	CA CASMED 5 11/15/20	1.110%
26	Lakewood Ranch 5.8% 05/45	-	1.020%
27	City Of Fort Worth Tx 5.55% 09/01/2046	-	1.000%
28	Development Authority Of Cobb County/The 6.25 06/01/2055	-	0.980%
29	Mida Cormont 8.5% 06/55	-	0.970%
30	Public Fin 5.5% 06/55	-	0.950%
31	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5	WI PUBTRN 6.5 06/30/	0.940%
32	Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7	-	0.920%
33	Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625	-	0.920%
34	Chicago Ill Go 6% 01/42	-	0.910%
35	Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037	TX HOUAPT 5.5 07/15/	0.910%
36	Stamford Conn Hsg Auth Rev 6.25% Oct 01, 2060	-	0.910%
37	Houston-B 5.25% 07/15/34	TX HOUAPT 5.25 07/15	0.900%
38	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.890%
39	California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6	-	0.890%
40	Point Phase 1 Pub Infrastructu Regd B/E 5.87500000	UT PTPGEN 5.88 03/01	0.890%
41	Berks County Industrial Development Authority 5 05/15/2032	PA BERMED 5 05/15/20	0.880%
42	Capital Projects Finance Authority/Fl Series 2025 6.25%, 06/15/45	-	0.880%
43	Louisiana Pub 6% 06/45	-	0.880%
44	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	WI PUBTRN 5.75 06/30	0.880%
45	Charlottecnty Fl Indl Dev Aut	-	0.870%
46	Fort Morgan Colo Wastewater Enterprise Rev 5.25%	-	0.870%
47	National Fin 5.625% 09/57	-	0.870%
48	Ohio Hsg Fin 5.7% 08/43	-	0.870%
49	Dnndev 5.625 12/31/55	TX DNNDEV 5.62 12/31	0.860%
50	FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/55 FIXED OID 6	-	0.860%
51	Lawton Okla Indl 5% 07/51 5	-	0.860%
52	Sierra Vista Indl Dev 6.5 6/15/2060 6.5 2060-06-15	-	0.860%
53	Aerotropolis Regional Transportation Authority 5.75 12/01/2054	CO AERTRN 5.75 12/01	0.850%
54	California Municipal Finance Authority 5.62 11/01/2054	-	0.850%
55	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.840%
56	Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25	IL CHIEDU 5.25 12/01	0.840%
57	Kingston One Community Development District 6 05/01/2057	-	0.830%
58	South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75	SC SCSMED 5.75 11/15	0.830%
59	Public Fin 5.75% 06/55	-	0.820%
60	Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs	MO STLDEV 5 09/01/20	0.820%
61	Washsg 5.000 01/01/44	WA WASHSG 5 01/01/20	0.820%
62	Build Nyc 5.5% 06/55	-	0.810%
63	Denver Colo 5.125% 12/50	CO DENMED 5.12 12/01	0.810%
64	Ia Hi Ed 5% 10/01/45	IA IASHGR 5 10/01/20	0.810%
65	Big Cypress 5.75% 05/55 5.75	-	0.800%
66	Navajo Cnty Ariz 6% 07/44	-	0.800%
67	James City Cnty Va Economic Dev Auth Pub Fac Rev 4.125%	-	0.790%
68	Tempe Industrial Development Authority	-	0.790%
69	Washington St 6.25% 01/61 6.25	-	0.790%
70	National Fin 4.168% 01/41 0% 01/20/2041	-	0.770%
71	Capital Tr Auth 5.125% 6/15/2050	-	0.760%
72	Massachusetts St Dev Fin Agy R 6.00 2045-09-01	-	0.760%
73	Sierra Vista Industrial Development Authority 5.00 06/15/2044	AZ SIEDEV 5 06/15/20	0.750%
74	Capital Trust Authority 5% 06/01/2064	-	0.740%
75	Port Port Arthur Tex Nav Dist Port Rev 5% 5 03/01/2056 5 2056-03-01	-	0.740%
76	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.730%
77	American 5.25% 09/45 5.25	-	0.710%
78	Grand Rapids 6% 11/50 6	-	0.680%
79	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.680%
80	Jefferson Cnty Oh Port Auth Ececon Dev Revenue 2051-01-12	-	0.670%
81	California Community Choice Financing Authority 5% 11/01/2055	CA CCEDEV 11/01/2055	0.630%
82	Pub Fin A 5.25% 06/01/45	WI PUBFIN 5.25 06/01	0.620%
83	Chicago Board Of Education 5.0000% Mat 12/01/2047	IL CHIEDU 5 12/01/20	0.610%
84	Chicago Il Brd Of Edu 12/01/2042	IL CHIEDU 5 12/01/20	0.610%
85	Public Fin Auth Wis Charter Sc Bds 2025A 6.5 06/15/2045	-	0.590%
86	MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED OID 5 5 10/01/2056	-	0.540%
87	Alachua Cnty Fl Hsg Fin Auth Mf Revenue	-	0.520%
88	California School Finance 5.75 06/01/2046	-	0.520%
89	Alachua Cnty Fla Hsg Fin Auth 6.3% Jul 01, 2043	-	0.510%
90	City Of Chicago Il 5.5 01/01/2049	IL CHI 5.5 01/01/204	0.500%
91	Brightshore Cdd 5.7 5/57	-	0.470%
92	Florida Loc 5.875% 10/61 5.875	-	0.440%
93	Rhode Island Health And Educat 5.6250% Mat 07/01/2065	-	0.440%
94	Build Nyc 5.5% 12/32 5.50 % 12/15/2032	-	0.430%
95	Kingston One 5.75% 05/45	-	0.430%
96	Tempe Ariz 5.625% 12/60	-	0.430%
97	South Carolina St Jobs-Econ Dev Auth 5.75%, Due 12/01/2060	-	0.420%
98	Brightshore Cdd 5.3 5/46	-	0.400%
99	Dayton-Montgomery County, Oh Port Auth. Development Rev. (Dayton Regional Stem Schools, Inc.)	-	0.400%
100	Tempe (city Of), Az Industrial Development Authority (mirabella At Asu), Series 2017 A, Rb	AZ TEMDEV 6.12 10/01	0.390%
101	Pennsylvania St Econ Dev Fing Pasdev 03/56 Adjustable Var	-	0.360%
102	Richmond Va Gen 4% 01/54 4	-	0.360%
103	West Virginia Var 04/55	WV WVSDEV 04/15/2055	0.360%
104	DOWNTOWN 5% 07/35	-	0.350%
105	Iowa Fin Auth 5% 05/41	IA IASGEN 5 05/15/20	0.350%
106	Lynchburg Va Economic Dev Auth 5.5% 01/01/2056	-	0.350%
107	Blackrock Liquidity Municash Instl	MCSXX	0.340%
108	Imagine-Pasco County Llc 5.0% 12-15-49 5 2049-12-15	-	0.340%
109	Prairie Pt Cmnty Auth Brd Co S Ppcgen 12/40 Fixed 5.375 5.375 12/01/2040	-	0.340%
110	Anna Tx Spl Assmnt Revenue 5.35%, Due 09/15/2046	-	0.330%
111	Arizona St Indl De 3% 12/15/31	-	0.290%
112	Jefferson Cnty Oh V/R 12/01/53	OH JPADEV 12/01/2053	0.270%
113	Mc Pherson 5.25% 09/56	-	0.270%
114	Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053	-	0.200%
115	Frankfort Ind 4.25% 07/45	-	0.190%
116	North Carolina Med Care Commn Retirement Facs Rev 5.625% 5.625 07/01/2056 5.625 2056-07-01	-	0.180%
117	California 6.53% 09/37 6.53 % 09/01/2037	-	0.170%
118	Connecticut 6.375% 12/61	-	0.170%
119	Montana St Fac Fin Auth Revenu Mtsfin 11/61 Fixed Oid 6.125	-	0.170%
120	Washington State Housing Finance Commission	-	0.170%
121	Yavapai Cnty Az Indl Dev Auth Hosp Fac	-	0.170%
122	Massachusetts Development Finance Agency	-	0.160%
123	College Westn 4.25% 08/45	-	0.090%
124	Rhode Island Housing & Mortgage Finance Corp. 5.380000% 2053/10/01	-	0.000%
125	Regents of The University of California (the) 1.560002%	-	0.000%