EVYM ETF

$48.23

AUM$58M

TER0.40%

Holdings123

See how much of EVYM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EVYM ETF

$48.23

Eaton Vance High Income Municipal ETF

AUM$58M

TER0.40%

Holdings123

See how much of EVYM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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 2.36% of the fund as of Sep 2, 2026. EVYM is Eaton Vance High Income Municipal ETF.

Showing top 50 of 126 holdings · as of Sep 2, 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	2.36%	2.4%	1,500,000	$1.37M	Financials	Diversified Financial Services
2	—	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	1.81%	4.2%	1,000,000	$1.05M	-	-
Sector and industry · Pro
3	Debt	Washsg	1.79%	6.0%	1,015,000	$1.04M
4	—	Fw Tex Str Pub 5% 05/38	1.78%	7.7%	1,000,000	$1.03M
5	—	Vail Home Partners Corp Co Hsg Facs Revenue	1.75%	9.5%	1,000,000	$1.02M
6	—	Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01	1.74%	11.2%	1,000,000	$1.01M
7	—	Atlanta Development Authority/The 5.5 2039-04-01	1.73%	13.0%	1,000,000	$1.01M
8	—	California Mun 6% 11/43	1.71%	14.7%	1,000,000	$992.2K
9	—	California St Muni Fin Auth Revenue	1.70%	16.4%	1,000,000	$984.9K
10	—	Lakewood 5.125% 05/46	1.69%	18.1%	1,000,000	$982.8K
11	—	Washington St 4.5% 07/55	1.52%	19.6%	995,000	$880.3K
12	—	Lavon Tex Spl 5.75% 09/45	1.50%	21.1%	850,000	$871.2K
13	—	Chicago Ill Brd Ed 5.75% Dec 01, 2050	1.44%	22.5%	865,000	$835.9K
14	—	New Hope Cultural Ed Facs Fin 5.5% Oct 01, 2035	1.39%	23.9%	755,000	$805.6K
15	—	New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6	1.36%	25.3%	750,000	$786.9K
16	—	Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049	1.32%	26.6%	750,000	$763.5K
17	—	North Carolina Medical Care Commission 5.5% 2044-09-01	1.30%	27.9%	735,000	$753.6K
18	—	Regents of The University of California (the) 1.560002%	1.29%	29.2%	750,000	$750.0K
19	Debt	Pub Fin A	1.28%	30.5%	725,000	$740.6K
20	—	Public Fin Auth Wi Edu Revenue 5.25 2045-06-15	1.24%	31.7%	750,000	$722.2K
21	—	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	1.22%	32.9%	750,000	$707.0K
22	Debt	Fx.rt. Muni Bond	1.21%	34.1%	745,000	$701.9K
23	Debt	Casmed	1.12%	35.3%	745,000	$651.1K
24	Debt	Niagara Area Development Corp	1.12%	36.4%	750,000	$652.3K
25	—	Lakewood Ranch 5.8% 05/45	1.01%	37.4%	565,000	$588.2K
26	—	City Of Fort Worth Tx 2046-09-01	1.00%	38.4%	600,000	$583.1K
27	—	Public Fin 5.5% 06/55	1.00%	39.4%	600,000	$580.2K
28	Debt	Development Authority Of Cobb County/The	0.97%	40.3%	555,000	$565.1K
29	—	Mida Cormont 8.5% 06/55	0.96%	41.3%	546,000	$558.9K
30	—	Cash	0.95%	42.3%	-	$-552558
31	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5	0.94%	43.2%	500,000	$544.5K
32	—	Stamford Conn Hsg Auth Rev 6.25% Oct 01, 2060	0.92%	44.1%	530,000	$531.4K
33	—	Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7	0.91%	45.0%	540,000	$526.9K
34	—	Chicago Ill Go 6% 01/42	0.91%	45.9%	500,000	$526.1K
35	—	Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625	0.91%	46.8%	500,000	$530.8K
36	—	Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037	0.91%	47.8%	500,000	$525.6K
37	Debt	Houston-B	0.90%	48.7%	500,000	$524.2K
38	—	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5	0.89%	49.5%	500,000	$516.0K
39	—	California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6	0.89%	50.4%	500,000	$515.6K
40	—	Point Phase 1 Pub Infrastructu Regd B/E 5.87500000	0.89%	51.3%	500,000	$514.1K
41	—	Baldwin Cnty Var 06/55	0.88%	52.2%	500,000	$511.8K
42	—	Louisiana Pub 6% 06/45	0.88%	53.1%	500,000	$509.3K
43	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	0.88%	54.0%	500,000	$513.6K
44	—	Berks Cnty Pa Indl Dev Auth Hlthcare Facs Revenue	0.87%	54.8%	500,000	$502.7K
45	—	California Community Choice Fi 5.0000% Mat 01/01/2055	0.87%	55.7%	500,000	$507.1K
46	Debt	California Community Choice Financing Authority	0.87%	56.6%	500,000	$506.7K
47	—	Capital Projects Finance Authority/Fl Series 2025 6.25%, 06/15/45	0.87%	57.4%	500,000	$503.8K
48	Debt	Dnndev	0.87%	58.3%	500,000	$502.7K
49	—	Fort Morgan 5.25% 12/56	0.87%	59.2%	490,000	$504.1K
50	—	National Fin 5.625% 09/57	0.87%	60.1%	500,000	$503.9K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 76 holdings of EVYM

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EVYM ETF All Holdings

EVYM holdings total 123 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 19.6%.

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

Compare EVYM

EVYM vs SPY EVYM vs QQQ EVYM vs VOO EVYM vs VTI EVYM vs IVV EVYM vs SCHD EVYM vs VYM EVYM vs VXUS

EVYM ETF Holdings

126 of 123 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
2.36%
2
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
1.81%
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
1.75%
6
Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
LA LASFAC 5.5 09/01/Financials
1.74%
7
Atlanta Development Authority/The 5.5 2039-04-01
GA ATLDEV 5.5 04/01/Real Estate
1.73%
8
California Mun 6% 11/43
Other
1.71%
9
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
1.70%
10
Lakewood 5.125% 05/46
Other
1.69%
11
Washington St 4.5% 07/55
Other
1.52%
12
Lavon Tex Spl 5.75% 09/45
Other
1.50%
13
Chicago Ill Brd Ed 5.75% Dec 01, 2050
Other
1.44%
14
New Hope Cultural Ed Facs Fin 5.5% Oct 01, 2035
Other
1.39%
15
New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
NY NYTTRN 6 06/30/20Industrials
1.36%
16
Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049
AL HOODEV 5.75 10/01Industrials
1.32%
17
North Carolina Medical Care Commission 5.5% 2044-09-01
Other
1.30%
18
Regents of The University of California (the) 1.560002%
Other
1.29%
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
1.22%
22
Fx.rt. Muni Bond
Other
1.21%
23
Casmed 5.000 11/15/56
CA CASMED 5 11/15/20Financials
1.12%
24
Niagara Area Development Corp 4.750% 11/01/2042
Other
1.12%
25
Lakewood Ranch 5.8% 05/45
Other
1.01%
26
City Of Fort Worth Tx 2046-09-01
Other
1.00%
27
Public Fin 5.5% 06/55
Other
1.00%
28
Development Authority Of Cobb County/The 6.25 06/01/2055
Other
0.97%
29
Mida Cormont 8.5% 06/55
Other
0.96%
30
Cash
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
Stamford Conn Hsg Auth Rev 6.25% Oct 01, 2060
Other
0.92%
33
Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7
Other
0.91%
34
Chicago Ill Go 6% 01/42
Other
0.91%
35
Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625
Other
0.91%
36
Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037
TX HOUAPT 5.5 07/15/Industrials
0.91%
37
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Financials
0.90%
38
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
Other
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
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.88%
42
Louisiana Pub 6% 06/45
Other
0.88%
43
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials
0.88%
44
Berks Cnty Pa Indl Dev Auth Hlthcare Facs Revenue
PA BERMED 5 05/15/20Real Estate
0.87%
45
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials
0.87%
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
Dnndev 5.625 12/31/55
TX DNNDEV 5.62 12/31Industrials
0.87%
49
Fort Morgan 5.25% 12/56
Other
0.87%
50
National Fin 5.625% 09/57
Other
0.87%
51
Ohio Hsg Fin 5.7% 08/43
Other
0.87%
52
Charlottecnty Fl Indl Dev Aut
Other
0.86%
53
Florida Dev Fin 6% 06/55
Other
0.86%
54
Lawton Okla Indl 5% 07/51 5
Other
0.86%
55
Sierra Vista Indl Dev 6.5 6/15/2060 6.5 2060-06-15
Other
0.86%
56
California Municipal Finance Authority 5.62 11/01/2054
Other
0.85%
57
Aerotropolis Regional Transportation Authority 5.75 12/01/2054
CO AERTRN 5.75 12/01Industrials
0.84%
58
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%
59
Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25
IL CHIEDU 5.25 12/01Consumer Discretionary
0.84%
60
Kingston One Community Development District 6 05/01/2057
Other
0.84%
61
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
0.84%
62
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
MO STLDEV 5 09/01/20Real Estate
0.83%
63
Washsg 5.000 01/01/44
WA WASHSG 5 01/01/20Financials
0.83%
64
Build Nyc 5.5% 06/55
Other
0.82%
65
Denver Colo 5.125% 12/50
CO DENMED 5.12 12/01Financials
0.82%
66
Public Fin 5.75% 06/55
Other
0.82%
67
Big Cypress 5.75% 05/55 5.75
Other
0.81%
68
Ia Hi Ed 5% 10/01/45
IA IASHGR 5 10/01/20Financials
0.81%
69
James City Cnty Va Economic Dev Auth Pub Fac Rev 4.125%
Other
0.81%
70
Navajo Cnty Ariz 6% 07/44
Other
0.79%
71
Port Port Arthur Tex Nav Dist Port Rev 5% 5 03/01/2056 5 2056-03-01
Other
0.79%
72
Washington St 6.25% 01/61 6.25
Other
0.79%
73
Tempe Industrial Development Authority
Other
0.78%
74
National Fin 4.168% 01/41 0 01/20/2041
Other
0.78%
75
Capital Tr Auth 5.125% 6/15/2050
Other
0.77%
76
Capital Trust Authority 5% 06/01/2064
Other
0.76%
77
Massachusetts St Dev Fin Agy R 6.00 2045-09-01
Other
0.76%
78
Sierra Vista Industrial Development Authority 5.00 06/15/2044
AZ SIEDEV 5 06/15/20Industrials
0.76%
79
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.74%
80
American 5.25% 09/45 5.25
Other
0.71%
81
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.69%
82
Grand Rapids 6% 11/50 6
Other
0.68%
83
Jefferson Cnty Oh Port Auth Ececon Dev Revenue 2051-01-12
Other
0.68%
84
Pub Fin A 5.25% 06/01/45
WI PUBFIN 5.25 06/01Real Estate
0.62%
85
Chicago Board Of Education 5.0000% Mat 12/01/2047
IL CHIEDU 5 12/01/20Consumer Discretionary
0.61%
86
Chicago Il Brd Of Edu 12/01/2042
IL CHIEDU 5 12/01/20Consumer Discretionary
0.61%
87
Public Fin Auth Wis Charter Sc Bds 2025A 6.5 06/15/2045
Other
0.60%
88
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED OID 5 5 10/01/2056
Other
0.55%
89
Alachua Cnty Fl Hsg Fin Auth Mf Revenue
Other
0.52%
90
California School Finance 5.75 06/01/2046
Other
0.52%
91
Alachua Cnty Fla Hsg Fin Auth 6.3% Jul 01, 2043
Other
0.51%
92
CHICAGO IL 5.5000% Mat 01/01/2049
IL CHI 5.5 01/01/204Industrials
0.50%
93
Brightshore Cdd 5.7 5/57
Other
0.48%
94
Florida Local Government Finance Commission 5.875% 10/01/2061 5.875 2061-10-01
Other
0.44%
95
Build Nyc 5.5% 12/32 5.50 % 12/15/2032
Other
0.43%
96
Kingston One 5.75% 05/45
Other
0.43%
97
Rhode Island Health And Educat 5.6250% Mat 07/01/2065
Other
0.43%
98
Tempe Ariz 5.625% 12/60
Other
0.43%
99
South Carolina St Jobs-Econ Dev Auth 5.75%, Due 12/01/2060
Other
0.42%
100
Dayton-Montgomery County, Oh Port Auth. Development Rev. (Dayton Regional Stem Schools, Inc.)
Other
0.41%
101
Brightshore Cdd 5.3 5/46
Other
0.40%
102
Tempe (city Of), Az Industrial Development Authority (mirabella At Asu), Series 2017 A, Rb
AZ TEMDEV 6.12 10/01Real Estate
0.39%
103
Richmond Va Gen 4% 01/54 4
Other
0.37%
104
Pennsylvania St Econ Dev Fing Pasdev 03/56 Adjustable Var
Other
0.36%
105
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials
0.36%
106
Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School At Land O'Lakes Project, Series 2020A
Other
0.35%
107
Iowa Fin Auth 5% 05/41
IA IASGEN 5 05/15/20Real Estate
0.35%
108
Lynchburg Va Economic Dev Auth 5.5% 01/01/2056
Other
0.35%
109
DOWNTOWN 5% 07/35
Other
0.34%
110
Prairie Pt Cmnty Auth Brd Co S Ppcgen 12/40 Fixed 5.375 5.375 12/01/2040
Other
0.34%
111
Anna Tex Spl 5.35% 09/46 5.35 % 09/15/2046
Other
0.33%
112
Rhode Island Housing & Mortgage Finance Corp. 5.380000% 2053/10/01
Other
0.30%
113
Arizona St Indl De 3% 12/15/31
Other
0.29%
114
Jefferson Cnty Oh V/R 12/01/53
OH JPADEV 12/01/2053Industrials
0.26%
115
Mc Pherson 5.25% 09/56
Other
0.26%
116
Frankfort Ind 4.25% 07/45
Other
0.20%
117
Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053
Other
0.20%
118
North Carolina Med Care Commn Retirement Facs Rev 5.625% 5.625 07/01/2056 5.625 2056-07-01
Other
0.18%
119
California 6.53% 09/37 6.53 % 09/01/2037
Other
0.17%
120
Connecticut 6.375% 12/61
Other
0.17%
121
Montana St Fac Fin Auth Revenu Mtsfin 11/61 Fixed Oid 6.125
Other
0.17%
122
Washington State Housing Finance Commission
Other
0.17%
123
Yavapai Cnty Az Indl Dev Auth Hosp Fac
Other
0.17%
124
Massachusett 5.125% 07/51
Other
0.16%
125
College Westn 4.25% 08/45
Other
0.09%
126
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
0.06%

#	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	2.360%
2	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	1.810%
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	-	1.750%
6	Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01	LA LASFAC 5.5 09/01/	1.740%
7	Atlanta Development Authority/The 5.5 2039-04-01	GA ATLDEV 5.5 04/01/	1.730%
8	California Mun 6% 11/43	-	1.710%
9	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	1.700%
10	Lakewood 5.125% 05/46	-	1.690%
11	Washington St 4.5% 07/55	-	1.520%
12	Lavon Tex Spl 5.75% 09/45	-	1.500%
13	Chicago Ill Brd Ed 5.75% Dec 01, 2050	-	1.440%
14	New Hope Cultural Ed Facs Fin 5.5% Oct 01, 2035	-	1.390%
15	New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6	NY NYTTRN 6 06/30/20	1.360%
16	Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049	AL HOODEV 5.75 10/01	1.320%
17	North Carolina Medical Care Commission 5.5% 2044-09-01	-	1.300%
18	Regents of The University of California (the) 1.560002%	-	1.290%
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	-	1.220%
22	Fx.rt. Muni Bond	-	1.210%
23	Casmed 5.000 11/15/56	CA CASMED 5 11/15/20	1.120%
24	Niagara Area Development Corp 4.750% 11/01/2042	-	1.120%
25	Lakewood Ranch 5.8% 05/45	-	1.010%
26	City Of Fort Worth Tx 2046-09-01	-	1.000%
27	Public Fin 5.5% 06/55	-	1.000%
28	Development Authority Of Cobb County/The 6.25 06/01/2055	-	0.970%
29	Mida Cormont 8.5% 06/55	-	0.960%
30	Cash	-	0.950%
31	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5	WI PUBTRN 6.5 06/30/	0.940%
32	Stamford Conn Hsg Auth Rev 6.25% Oct 01, 2060	-	0.920%
33	Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7	-	0.910%
34	Chicago Ill Go 6% 01/42	-	0.910%
35	Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625	-	0.910%
36	Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037	TX HOUAPT 5.5 07/15/	0.910%
37	Houston-B 5.25% 07/15/34	TX HOUAPT 5.25 07/15	0.900%
38	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5	-	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	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.880%
42	Louisiana Pub 6% 06/45	-	0.880%
43	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	WI PUBTRN 5.75 06/30	0.880%
44	Berks Cnty Pa Indl Dev Auth Hlthcare Facs Revenue	PA BERMED 5 05/15/20	0.870%
45	California Community Choice Fi 5.0000% Mat 01/01/2055	CA CCEDEV 01/01/2055	0.870%
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	Dnndev 5.625 12/31/55	TX DNNDEV 5.62 12/31	0.870%
49	Fort Morgan 5.25% 12/56	-	0.870%
50	National Fin 5.625% 09/57	-	0.870%
51	Ohio Hsg Fin 5.7% 08/43	-	0.870%
52	Charlottecnty Fl Indl Dev Aut	-	0.860%
53	Florida Dev Fin 6% 06/55	-	0.860%
54	Lawton Okla Indl 5% 07/51 5	-	0.860%
55	Sierra Vista Indl Dev 6.5 6/15/2060 6.5 2060-06-15	-	0.860%
56	California Municipal Finance Authority 5.62 11/01/2054	-	0.850%
57	Aerotropolis Regional Transportation Authority 5.75 12/01/2054	CO AERTRN 5.75 12/01	0.840%
58	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%
59	Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25	IL CHIEDU 5.25 12/01	0.840%
60	Kingston One Community Development District 6 05/01/2057	-	0.840%
61	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	0.840%
62	Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs	MO STLDEV 5 09/01/20	0.830%
63	Washsg 5.000 01/01/44	WA WASHSG 5 01/01/20	0.830%
64	Build Nyc 5.5% 06/55	-	0.820%
65	Denver Colo 5.125% 12/50	CO DENMED 5.12 12/01	0.820%
66	Public Fin 5.75% 06/55	-	0.820%
67	Big Cypress 5.75% 05/55 5.75	-	0.810%
68	Ia Hi Ed 5% 10/01/45	IA IASHGR 5 10/01/20	0.810%
69	James City Cnty Va Economic Dev Auth Pub Fac Rev 4.125%	-	0.810%
70	Navajo Cnty Ariz 6% 07/44	-	0.790%
71	Port Port Arthur Tex Nav Dist Port Rev 5% 5 03/01/2056 5 2056-03-01	-	0.790%
72	Washington St 6.25% 01/61 6.25	-	0.790%
73	Tempe Industrial Development Authority	-	0.780%
74	National Fin 4.168% 01/41 0 01/20/2041	-	0.780%
75	Capital Tr Auth 5.125% 6/15/2050	-	0.770%
76	Capital Trust Authority 5% 06/01/2064	-	0.760%
77	Massachusetts St Dev Fin Agy R 6.00 2045-09-01	-	0.760%
78	Sierra Vista Industrial Development Authority 5.00 06/15/2044	AZ SIEDEV 5 06/15/20	0.760%
79	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.740%
80	American 5.25% 09/45 5.25	-	0.710%
81	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.690%
82	Grand Rapids 6% 11/50 6	-	0.680%
83	Jefferson Cnty Oh Port Auth Ececon Dev Revenue 2051-01-12	-	0.680%
84	Pub Fin A 5.25% 06/01/45	WI PUBFIN 5.25 06/01	0.620%
85	Chicago Board Of Education 5.0000% Mat 12/01/2047	IL CHIEDU 5 12/01/20	0.610%
86	Chicago Il Brd Of Edu 12/01/2042	IL CHIEDU 5 12/01/20	0.610%
87	Public Fin Auth Wis Charter Sc Bds 2025A 6.5 06/15/2045	-	0.600%
88	MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED OID 5 5 10/01/2056	-	0.550%
89	Alachua Cnty Fl Hsg Fin Auth Mf Revenue	-	0.520%
90	California School Finance 5.75 06/01/2046	-	0.520%
91	Alachua Cnty Fla Hsg Fin Auth 6.3% Jul 01, 2043	-	0.510%
92	CHICAGO IL 5.5000% Mat 01/01/2049	IL CHI 5.5 01/01/204	0.500%
93	Brightshore Cdd 5.7 5/57	-	0.480%
94	Florida Local Government Finance Commission 5.875% 10/01/2061 5.875 2061-10-01	-	0.440%
95	Build Nyc 5.5% 12/32 5.50 % 12/15/2032	-	0.430%
96	Kingston One 5.75% 05/45	-	0.430%
97	Rhode Island Health And Educat 5.6250% Mat 07/01/2065	-	0.430%
98	Tempe Ariz 5.625% 12/60	-	0.430%
99	South Carolina St Jobs-Econ Dev Auth 5.75%, Due 12/01/2060	-	0.420%
100	Dayton-Montgomery County, Oh Port Auth. Development Rev. (Dayton Regional Stem Schools, Inc.)	-	0.410%
101	Brightshore Cdd 5.3 5/46	-	0.400%
102	Tempe (city Of), Az Industrial Development Authority (mirabella At Asu), Series 2017 A, Rb	AZ TEMDEV 6.12 10/01	0.390%
103	Richmond Va Gen 4% 01/54 4	-	0.370%
104	Pennsylvania St Econ Dev Fing Pasdev 03/56 Adjustable Var	-	0.360%
105	West Virginia Var 04/55	WV WVSDEV 04/15/2055	0.360%
106	Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School At Land O'Lakes Project, Series 2020A	-	0.350%
107	Iowa Fin Auth 5% 05/41	IA IASGEN 5 05/15/20	0.350%
108	Lynchburg Va Economic Dev Auth 5.5% 01/01/2056	-	0.350%
109	DOWNTOWN 5% 07/35	-	0.340%
110	Prairie Pt Cmnty Auth Brd Co S Ppcgen 12/40 Fixed 5.375 5.375 12/01/2040	-	0.340%
111	Anna Tex Spl 5.35% 09/46 5.35 % 09/15/2046	-	0.330%
112	Rhode Island Housing & Mortgage Finance Corp. 5.380000% 2053/10/01	-	0.300%
113	Arizona St Indl De 3% 12/15/31	-	0.290%
114	Jefferson Cnty Oh V/R 12/01/53	OH JPADEV 12/01/2053	0.260%
115	Mc Pherson 5.25% 09/56	-	0.260%
116	Frankfort Ind 4.25% 07/45	-	0.200%
117	Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053	-	0.200%
118	North Carolina Med Care Commn Retirement Facs Rev 5.625% 5.625 07/01/2056 5.625 2056-07-01	-	0.180%
119	California 6.53% 09/37 6.53 % 09/01/2037	-	0.170%
120	Connecticut 6.375% 12/61	-	0.170%
121	Montana St Fac Fin Auth Revenu Mtsfin 11/61 Fixed Oid 6.125	-	0.170%
122	Washington State Housing Finance Commission	-	0.170%
123	Yavapai Cnty Az Indl Dev Auth Hosp Fac	-	0.170%
124	Massachusett 5.125% 07/51	-	0.160%
125	College Westn 4.25% 08/45	-	0.090%
126	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	0.060%