EVYM ETF largest holding is AL MOBPOL 4.75 12/01 at 2.44% as of Jul 29, 2026

$49.79

AUM$59M

TER0.40%

Holdings120

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EVYM ETF largest holding is AL MOBPOL 4.75 12/01 at 2.44% as of Jul 29, 2026

$49.79

Eaton Vance High Income Municipal ETF

AUM$59M

TER0.40%

Holdings120

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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 2.44% of the fund as of Jul 29, 2026. EVYM is Eaton Vance High Income Municipal ETF.

Showing top 50 of 120 holdings · as of Jul 29, 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	2.44%	2.4%	1,500,000	$1.42M	Financials	Diversified Financial Services
2	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets	2.23%	4.7%	1,303,754	$1.30M	Financials	Capital Markets
Sector and industry · Pro
3	—	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	1.81%	6.5%	1,000,000	$1.06M
4	—	Fw Tex Str Pub 5% 05/38	1.79%	8.3%	1,000,000	$1.05M
5	Debt	Washsg	1.78%	10.0%	1,015,000	$1.04M
6	—	Vail Home Partners Corp Co Hsg Facs Revenue	1.77%	11.8%	1,000,000	$1.03M
7	—	Atlanta Development Authority/The 5.5 2039-04-01	1.74%	13.6%	1,000,000	$1.02M
8	—	Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01	1.74%	15.3%	1,000,000	$1.02M
9	—	California Mun 6% 11/43	1.72%	17.0%	1,000,000	$1.01M
10	—	California St Muni Fin Auth Revenue	1.71%	18.7%	1,000,000	$1.00M
11	—	Lakewood 5.125% 05/46	1.71%	20.4%	1,000,000	$1.00M
12	—	Washington St 4.5% 07/55	1.57%	22.0%	995,000	$914.6K
13	—	Lavon Tex Spl 5.75% 09/45	1.52%	23.5%	850,000	$885.7K
14	—	Chicago Ill Brd Ed 5.75% Dec 01, 2050	1.50%	25.0%	865,000	$873.9K
15	—	New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6	1.36%	26.4%	750,000	$793.3K
16	—	New Hope Cultural Ed Facs Fin 5.5% Oct 01, 2035	1.34%	27.7%	755,000	$784.1K
17	—	Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049	1.32%	29.1%	750,000	$769.2K
18	—	North Carolina Medical Care Commission 5.5% 2044-09-01	1.32%	30.4%	735,000	$769.2K
19	Debt	Pub Fin A	1.29%	31.7%	725,000	$752.8K
20	—	Public Fin Auth Wi Edu Revenue 5.25 2045-06-15	1.28%	32.9%	750,000	$748.3K
21	—	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	1.27%	34.2%	750,000	$741.0K
22	Debt	Fx.rt. Muni Bond	1.24%	35.5%	745,000	$726.1K
23	Debt	Niagara Area Development Corp	1.16%	36.6%	750,000	$674.7K
24	—	Lakewood Ranch 5.8% 05/45	1.03%	37.6%	565,000	$602.1K
25	—	Public Fin 5.5% 06/55	1.03%	38.7%	600,000	$600.2K
26	Debt	Development Authority Of Cobb County/The	0.98%	39.6%	555,000	$572.2K
27	—	Mida Cormont 8.5% 06/55	0.97%	40.6%	546,000	$565.9K
28	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5	0.94%	41.6%	500,000	$550.2K
29	—	Chicago Ill Go 6% 01/42	0.92%	42.5%	500,000	$538.2K
30	—	Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625	0.92%	43.4%	500,000	$540.0K
31	—	Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037	0.92%	44.3%	500,000	$537.2K
32	—	Fx Forwards	0.92%	45.2%	530,000	$537.9K
33	—	Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7	0.91%	46.1%	540,000	$530.0K
34	Debt	Houston-B	0.91%	47.1%	500,000	$533.7K
35	—	California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6	0.90%	48.0%	500,000	$525.1K
36	—	Point Phase 1 Pub Infrastructu Regd B/E 5.87500000	0.90%	48.9%	500,000	$522.9K
37	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	0.89%	49.7%	500,000	$519.9K
38	—	Baldwin Cnty Var 06/55	0.88%	50.6%	500,000	$515.4K
39	Debt	Casmed	0.88%	51.5%	580,000	$514.4K
40	Debt	Dnndev	0.88%	52.4%	500,000	$511.6K
41	—	Florida Dev Fin 6% 06/55	0.88%	53.3%	500,000	$511.6K
42	—	Fort Morgan Colo Wastewater Enterprise Rev 5.25%	0.88%	54.2%	490,000	$515.7K
43	—	Louisiana Pub 6% 06/45	0.88%	55.0%	500,000	$516.5K
44	—	National Fin 5.625% 09/57	0.88%	55.9%	500,000	$513.4K
45	—	Ohio Hsg Fin 5.7% 08/43	0.88%	56.8%	500,000	$514.9K
46	Debt	California Community Choice Financing Authority	0.87%	57.7%	500,000	$509.0K
47	—	Capital Projects Finance Authority/Fl Series 2025 6.25%, 06/15/45	0.87%	58.5%	500,000	$507.7K
48	—	Charlottecnty Fl Indl Dev Aut	0.87%	59.4%	500,000	$505.8K
49	Debt	Kingston One Community Development District	0.87%	60.3%	500,000	$508.6K
50	—	Lawton Okla Indl 5% 07/51 5	0.87%	61.1%	500,000	$510.1K
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Not reported for this fund: share changes.

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EVYM ETF All Holdings

EVYM holdings total 120 positions. The top 10 holdings account for 18.7% 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%, Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 2.2%, New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6 at 1.8%.

EVYM portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 20.9%.

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

120 of 120 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
2.44%
2
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
2.23%
3
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
1.81%
4
Fw Tex Str Pub 5% 05/38
Other
1.79%
5
Washsg 6.250 01/01/56
Other
1.78%
6
Vail Home Partners Corp Co Hsg Facs Revenue
Other
1.77%
7
Atlanta Development Authority/The 5.5 2039-04-01
GA ATLDEV 5.5 04/01/Real Estate
1.74%
8
Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
LA LASFAC 5.5 09/01/Financials
1.74%
9
California Mun 6% 11/43
Other
1.72%
10
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
1.71%
11
Lakewood 5.125% 05/46
Other
1.71%
12
Washington St 4.5% 07/55
Other
1.57%
13
Lavon Tex Spl 5.75% 09/45
Other
1.52%
14
Chicago Ill Brd Ed 5.75% Dec 01, 2050
Other
1.50%
15
New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
NY NYTTRN 6 06/30/20Industrials
1.36%
16
New Hope Cultural Ed Facs Fin 5.5% Oct 01, 2035
Other
1.34%
17
Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049
AL HOODEV 5.75 10/01Industrials
1.32%
18
North Carolina Medical Care Commission 5.5% 2044-09-01
Other
1.32%
19
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
1.29%
20
Public Fin Auth Wi Edu Revenue 5.25 2045-06-15
WI PUBEDU 5.25 06/15Financials
1.28%
21
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other
1.27%
22
Fx.rt. Muni Bond
Other
1.24%
23
Niagara Area Development Corp 4.750% 11/01/2042
Other
1.16%
24
Lakewood Ranch 5.8% 05/45
Other
1.03%
25
Public Fin 5.5% 06/55
Other
1.03%
26
Development Authority Of Cobb County/The 6.25 06/01/2055
Other
0.98%
27
Mida Cormont 8.5% 06/55
Other
0.97%
28
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
WI PUBTRN 6.5 06/30/Financials
0.94%
29
Chicago Ill Go 6% 01/42
Other
0.92%
30
Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625
Other
0.92%
31
Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037
TX HOUAPT 5.5 07/15/Industrials
0.92%
32
Fx Forwards
Other
0.92%
33
Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7
Other
0.91%
34
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Financials
0.91%
35
California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6
Other
0.90%
36
Point Phase 1 Pub Infrastructu Regd B/E 5.87500000
UT PTPGEN 5.88 03/01Real Estate
0.90%
37
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials
0.89%
38
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.88%
39
Casmed 5.000 11/15/56
CA CASMED 5 11/15/20Financials
0.88%
40
Dnndev 5.625 12/31/55
TX DNNDEV 5.62 12/31Industrials
0.88%
41
Florida Dev Fin 6% 06/55
Other
0.88%
42
Fort Morgan Colo Wastewater Enterprise Rev 5.25%
Other
0.88%
43
Louisiana Pub 6% 06/45
Other
0.88%
44
National Fin 5.625% 09/57
Other
0.88%
45
Ohio Hsg Fin 5.7% 08/43
Other
0.88%
46
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials
0.87%
47
Capital Projects Finance Authority/Fl Series 2025 6.25%, 06/15/45
Other
0.87%
48
Charlottecnty Fl Indl Dev Aut
Other
0.87%
49
Kingston One Community Development District 6 05/01/2057
Other
0.87%
50
Lawton Okla Indl 5% 07/51 5
Other
0.87%
51
Sierra Vista Indl Dev 6.5 6/15/2060 6.5 2060-06-15
Other
0.87%
52
Aerotropolis Regional Transportation Authority 5.75 12/01/2054
CO AERTRN 5.75 12/01Industrials
0.86%
53
Berks Cnty Pa Indl Dev Auth Hlthcare Facs Revenue
PA BERMED 5 05/15/20Real Estate
0.86%
54
California Municipal Finance Authority 5.62 11/01/2054
Other
0.86%
55
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
0.86%
56
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
MO STLDEV 5 09/01/20Real Estate
0.85%
57
Washsg 5.000 01/01/44
WA WASHSG 5 01/01/20Financials
0.85%
58
Big Cypress 5.75% 05/55 5.75
Other
0.84%
59
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%
60
Denver Colo 5.125% 12/50
CO DENMED 5.12 12/01Financials
0.84%
61
Ia Hi Ed 5% 10/01/45
IA IASHGR 5 10/01/20Financials
0.84%
62
Build Nyc 5.5% 06/55
Other
0.83%
63
Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25
IL CHIEDU 5.25 12/01Consumer Discretionary
0.83%
64
Public Fin 5.75% 06/55
Other
0.83%
65
Tempe Industrial Development Authority
Other
0.83%
66
Navajo Cnty Ariz 6% 07/44
Other
0.81%
67
Sierra Vista Industrial Development Authority 5.00 06/15/2044
AZ SIEDEV 5 06/15/20Industrials
0.80%
68
Capital Tr Auth 5.125% 6/15/2050
Other
0.79%
69
National Fin Var 01/41
Other
0.79%
70
Washington St 6.25% 01/61 6.25
Other
0.79%
71
Capital Trust Authority 5% 06/01/2064
Other
0.78%
72
Massachusetts St Dev Fin Agy R 6.00 2045-09-01
Other
0.76%
73
American 5.25% 09/45 5.25
Other
0.74%
74
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.74%
75
Jefferson Cnty Oh Port Auth Ececon Dev Revenue 2051-01-12
Other
0.70%
76
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.70%
77
Grand Rapids 6% 11/50 6
Other
0.69%
78
Maryland Health & Higher Educational Facilities Authority
Other
0.68%
79
Nyc Tfa - Pit 26F-3 Q=Us V1+ 2056-02-01
Other
0.68%
80
Pub Fin A 5.25% 06/01/45
WI PUBFIN 5.25 06/01Real Estate
0.64%
81
Chicago Board Of Education 5.0000% Mat 12/01/2047
IL CHIEDU 5 12/01/20Consumer Discretionary
0.63%
82
Chicago Il Brd Of Edu 12/01/2042
IL CHIEDU 5 12/01/20Consumer Discretionary
0.63%
83
Public Fin Auth Wis Charter Sc Bds 2025A 6.5 06/15/2045
Other
0.60%
84
Alachua Cnty Fla Hsg Fin Auth 6.3% Jul 01, 2043
Other
0.52%
85
California School Finance 5.75 06/01/2046
Other
0.52%
86
Alachua Cnty Fl Hsg Fin Auth Mf Revenue
Other
0.51%
87
CHICAGO IL 5.5000% Mat 01/01/2049
IL CHI 5.5 01/01/204Industrials
0.51%
88
Brightshore Cdd 5.7 5/57
Other
0.49%
89
Dayton-Montgomery County, Oh Port Auth. Development Rev. (Dayton Regional Stem Schools, Inc.)
Other
0.44%
90
Florida Loc 5.875% 10/61 5.875
Other
0.44%
91
Kingston One 5.75% 05/45
Other
0.44%
92
Tempe Ariz 5.625% 12/60
Other
0.44%
93
Rhode Island Health And Educat 5.6250% Mat 07/01/2065
Other
0.43%
94
South Carolina St Jobs-Econ Dev Auth 5.75%, Due 12/01/2060
Other
0.43%
95
Build Nyc 5.5% 12/32 5.50 % 12/15/2032
Other
0.42%
96
Brightshore Cdd 5.3 5/46
Other
0.41%
97
Richmond Va Gen 4% 01/54 4
Other
0.40%
98
Tempe (city Of), Az Industrial Development Authority (mirabella At Asu), Series 2017 A, Rb
AZ TEMDEV 6.12 10/01Real Estate
0.39%
99
Lynchburg Va Economic Dev Auth 5.5% 01/01/2056
Other
0.36%
100
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials
0.36%
101
Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School At Land O'lakes Project, Series 2020a
Other
0.35%
102
Iowa St Fin Auth Revenue Iasgen 05/41 Fixed 5
IA IASGEN 5 05/15/20Real Estate
0.35%
103
Pennsylvania St Econ Dev Fing Pasdev 03/56 Adjustable Var
Other
0.35%
104
Prairie Pt Cmnty Auth Brd Co S Ppcgen 12/40 Fixed 5.375 5.375 12/01/2040
Other
0.35%
105
Anna Tex Spl 5.35% 09/46 5.35 % 09/15/2046
Other
0.34%
106
DOWNTOWN 5% 07/35
Other
0.34%
107
Arizona St Indl De 3% 12/15/31
Other
0.29%
108
Mc Pherson 5.25% 09/56
Other
0.27%
109
Jefferson Cnty Oh V/R 12/01/53
OH JPADEV 12/01/2053Industrials
0.26%
110
S Wstrn Il Dev Auth Rev Swtdev 01/47 Fixed 5.5 5.5 01/01/2047
Other
0.23%
111
Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5
Other
0.21%
112
Frankfort Ind 4.25% 07/45
Other
0.20%
113
Yavapai Cnty Az Indl Dev Auth Hosp Fac
Other
0.18%
114
California 6.53% 09/37 6.53 % 09/01/2037
Other
0.17%
115
Connecticut State Health & Educational Facilities Authority 6.375% 12/15/2061
Other
0.17%
116
Massachusetts St Dev Fin Agy Rev 5.125%, Due 07/01/2051
Other
0.17%
117
Montana Facility Finance Authority 6.125% 11/15/2061
Other
0.17%
118
Washington State Housing Finance Commission
Other
0.17%
119
College Westn 4.25% 08/45
Other
0.09%
120
Fannie Mae Pool Fs6605 2.00% 6/1/2052
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	2.440%
2	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	2.230%
3	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	1.810%
4	Fw Tex Str Pub 5% 05/38	-	1.790%
5	Washsg 6.250 01/01/56	-	1.780%
6	Vail Home Partners Corp Co Hsg Facs Revenue	-	1.770%
7	Atlanta Development Authority/The 5.5 2039-04-01	GA ATLDEV 5.5 04/01/	1.740%
8	Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01	LA LASFAC 5.5 09/01/	1.740%
9	California Mun 6% 11/43	-	1.720%
10	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	1.710%
11	Lakewood 5.125% 05/46	-	1.710%
12	Washington St 4.5% 07/55	-	1.570%
13	Lavon Tex Spl 5.75% 09/45	-	1.520%
14	Chicago Ill Brd Ed 5.75% Dec 01, 2050	-	1.500%
15	New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6	NY NYTTRN 6 06/30/20	1.360%
16	New Hope Cultural Ed Facs Fin 5.5% Oct 01, 2035	-	1.340%
17	Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049	AL HOODEV 5.75 10/01	1.320%
18	North Carolina Medical Care Commission 5.5% 2044-09-01	-	1.320%
19	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	1.290%
20	Public Fin Auth Wi Edu Revenue 5.25 2045-06-15	WI PUBEDU 5.25 06/15	1.280%
21	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	-	1.270%
22	Fx.rt. Muni Bond	-	1.240%
23	Niagara Area Development Corp 4.750% 11/01/2042	-	1.160%
24	Lakewood Ranch 5.8% 05/45	-	1.030%
25	Public Fin 5.5% 06/55	-	1.030%
26	Development Authority Of Cobb County/The 6.25 06/01/2055	-	0.980%
27	Mida Cormont 8.5% 06/55	-	0.970%
28	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5	WI PUBTRN 6.5 06/30/	0.940%
29	Chicago Ill Go 6% 01/42	-	0.920%
30	Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625	-	0.920%
31	Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037	TX HOUAPT 5.5 07/15/	0.920%
32	Fx Forwards	-	0.920%
33	Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7	-	0.910%
34	Houston-B 5.25% 07/15/34	TX HOUAPT 5.25 07/15	0.910%
35	California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6	-	0.900%
36	Point Phase 1 Pub Infrastructu Regd B/E 5.87500000	UT PTPGEN 5.88 03/01	0.900%
37	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	WI PUBTRN 5.75 06/30	0.890%
38	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.880%
39	Casmed 5.000 11/15/56	CA CASMED 5 11/15/20	0.880%
40	Dnndev 5.625 12/31/55	TX DNNDEV 5.62 12/31	0.880%
41	Florida Dev Fin 6% 06/55	-	0.880%
42	Fort Morgan Colo Wastewater Enterprise Rev 5.25%	-	0.880%
43	Louisiana Pub 6% 06/45	-	0.880%
44	National Fin 5.625% 09/57	-	0.880%
45	Ohio Hsg Fin 5.7% 08/43	-	0.880%
46	California Community Choice Financing Authority 5% 11/01/2055	CA CCEDEV 11/01/2055	0.870%
47	Capital Projects Finance Authority/Fl Series 2025 6.25%, 06/15/45	-	0.870%
48	Charlottecnty Fl Indl Dev Aut	-	0.870%
49	Kingston One Community Development District 6 05/01/2057	-	0.870%
50	Lawton Okla Indl 5% 07/51 5	-	0.870%
51	Sierra Vista Indl Dev 6.5 6/15/2060 6.5 2060-06-15	-	0.870%
52	Aerotropolis Regional Transportation Authority 5.75 12/01/2054	CO AERTRN 5.75 12/01	0.860%
53	Berks Cnty Pa Indl Dev Auth Hlthcare Facs Revenue	PA BERMED 5 05/15/20	0.860%
54	California Municipal Finance Authority 5.62 11/01/2054	-	0.860%
55	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	0.860%
56	Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs	MO STLDEV 5 09/01/20	0.850%
57	Washsg 5.000 01/01/44	WA WASHSG 5 01/01/20	0.850%
58	Big Cypress 5.75% 05/55 5.75	-	0.840%
59	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%
60	Denver Colo 5.125% 12/50	CO DENMED 5.12 12/01	0.840%
61	Ia Hi Ed 5% 10/01/45	IA IASHGR 5 10/01/20	0.840%
62	Build Nyc 5.5% 06/55	-	0.830%
63	Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25	IL CHIEDU 5.25 12/01	0.830%
64	Public Fin 5.75% 06/55	-	0.830%
65	Tempe Industrial Development Authority	-	0.830%
66	Navajo Cnty Ariz 6% 07/44	-	0.810%
67	Sierra Vista Industrial Development Authority 5.00 06/15/2044	AZ SIEDEV 5 06/15/20	0.800%
68	Capital Tr Auth 5.125% 6/15/2050	-	0.790%
69	National Fin Var 01/41	-	0.790%
70	Washington St 6.25% 01/61 6.25	-	0.790%
71	Capital Trust Authority 5% 06/01/2064	-	0.780%
72	Massachusetts St Dev Fin Agy R 6.00 2045-09-01	-	0.760%
73	American 5.25% 09/45 5.25	-	0.740%
74	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.740%
75	Jefferson Cnty Oh Port Auth Ececon Dev Revenue 2051-01-12	-	0.700%
76	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.700%
77	Grand Rapids 6% 11/50 6	-	0.690%
78	Maryland Health & Higher Educational Facilities Authority	-	0.680%
79	Nyc Tfa - Pit 26F-3 Q=Us V1+ 2056-02-01	-	0.680%
80	Pub Fin A 5.25% 06/01/45	WI PUBFIN 5.25 06/01	0.640%
81	Chicago Board Of Education 5.0000% Mat 12/01/2047	IL CHIEDU 5 12/01/20	0.630%
82	Chicago Il Brd Of Edu 12/01/2042	IL CHIEDU 5 12/01/20	0.630%
83	Public Fin Auth Wis Charter Sc Bds 2025A 6.5 06/15/2045	-	0.600%
84	Alachua Cnty Fla Hsg Fin Auth 6.3% Jul 01, 2043	-	0.520%
85	California School Finance 5.75 06/01/2046	-	0.520%
86	Alachua Cnty Fl Hsg Fin Auth Mf Revenue	-	0.510%
87	CHICAGO IL 5.5000% Mat 01/01/2049	IL CHI 5.5 01/01/204	0.510%
88	Brightshore Cdd 5.7 5/57	-	0.490%
89	Dayton-Montgomery County, Oh Port Auth. Development Rev. (Dayton Regional Stem Schools, Inc.)	-	0.440%
90	Florida Loc 5.875% 10/61 5.875	-	0.440%
91	Kingston One 5.75% 05/45	-	0.440%
92	Tempe Ariz 5.625% 12/60	-	0.440%
93	Rhode Island Health And Educat 5.6250% Mat 07/01/2065	-	0.430%
94	South Carolina St Jobs-Econ Dev Auth 5.75%, Due 12/01/2060	-	0.430%
95	Build Nyc 5.5% 12/32 5.50 % 12/15/2032	-	0.420%
96	Brightshore Cdd 5.3 5/46	-	0.410%
97	Richmond Va Gen 4% 01/54 4	-	0.400%
98	Tempe (city Of), Az Industrial Development Authority (mirabella At Asu), Series 2017 A, Rb	AZ TEMDEV 6.12 10/01	0.390%
99	Lynchburg Va Economic Dev Auth 5.5% 01/01/2056	-	0.360%
100	West Virginia Var 04/55	WV WVSDEV 04/15/2055	0.360%
101	Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School At Land O'lakes Project, Series 2020a	-	0.350%
102	Iowa St Fin Auth Revenue Iasgen 05/41 Fixed 5	IA IASGEN 5 05/15/20	0.350%
103	Pennsylvania St Econ Dev Fing Pasdev 03/56 Adjustable Var	-	0.350%
104	Prairie Pt Cmnty Auth Brd Co S Ppcgen 12/40 Fixed 5.375 5.375 12/01/2040	-	0.350%
105	Anna Tex Spl 5.35% 09/46 5.35 % 09/15/2046	-	0.340%
106	DOWNTOWN 5% 07/35	-	0.340%
107	Arizona St Indl De 3% 12/15/31	-	0.290%
108	Mc Pherson 5.25% 09/56	-	0.270%
109	Jefferson Cnty Oh V/R 12/01/53	OH JPADEV 12/01/2053	0.260%
110	S Wstrn Il Dev Auth Rev Swtdev 01/47 Fixed 5.5 5.5 01/01/2047	-	0.230%
111	Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5	-	0.210%
112	Frankfort Ind 4.25% 07/45	-	0.200%
113	Yavapai Cnty Az Indl Dev Auth Hosp Fac	-	0.180%
114	California 6.53% 09/37 6.53 % 09/01/2037	-	0.170%
115	Connecticut State Health & Educational Facilities Authority 6.375% 12/15/2061	-	0.170%
116	Massachusetts St Dev Fin Agy Rev 5.125%, Due 07/01/2051	-	0.170%
117	Montana Facility Finance Authority 6.125% 11/15/2061	-	0.170%
118	Washington State Housing Finance Commission	-	0.170%
119	College Westn 4.25% 08/45	-	0.090%
120	Fannie Mae Pool Fs6605 2.00% 6/1/2052	-	0.000%