Eaton Vance Short Duration Municipal Income ETF (EVSM)

EVSM Holdings List

As of May 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	GA.BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%	1.42%	4,500,000
2	n/a	Blackrock Var 12/49	1.13%	3,576,192
3	TX.GULDEV 11.01.2041	GULF COAST INDL DEV AUTH TEX REV 0%	1.04%	3,300,000
4	MI.DETSCD 6 05.01.2029	DETROIT MICH CITY SCH DIST 6%	1.01%	3,000,000
5	NY.NYSHGR 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.00%	3,000,000
6	CO.DENAPT 5 12.01.2031	DENVER COLO CITY & CNTY ARPT REV 5%	0.98%	3,000,000
7	NC.UNCHGR 12.01.2041	UNIVERSITY N C CHAPEL HILL REV 0%	0.95%	3,000,000
8	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 0%	0.95%	3,000,000
9	DE.UNIHGR 11.01.2035	UNIVERSITY DEL REV 0%	0.95%	3,000,000
10	MI.UNVHGR 5 04.01.2033	UNIVERSITY MICH UNIV REVS 5%	0.94%	2,895,000
11	TX.TRIUTL 5 08.01.2029	TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%	0.93%	2,835,000
12	MI.MISFAC 5 10.15.2031	MICHIGAN ST BLDG AUTH REV 5%	0.93%	2,870,000
13	IL.ILSGEN 5 06.15.2028	ILLINOIS ST SALES TAX REV 5%	0.92%	2,770,000
14	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.90%	2,895,000
15	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.87%	2,698,000
16	SC.SCSMED 5 11.01.2031	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.86%	2,500,000
17	CT.CTSHGR 07.01.2064	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.86%	2,500,000
18	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.86%	2,470,000
19	IL.SPRPWR 5 03.01.2030	SPRINGFIELD ILL ELEC REV 5%	0.85%	2,500,000
20	NY.MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5%	0.85%	2,500,000
21	MI.WMIHGR 5 11.15.2030	WESTERN MICH UNIV REVS 5%	0.84%	2,450,000
22	WA.CEPTRN 5 11.01.2030	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.83%	2,580,000
23	NJ.NJSTRN 5 01.01.2028	NEW JERSEY ST TPK AUTH TPK REV 5%	0.83%	2,500,000
24	TX.HAREDU 5 10.01.2028	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.83%	2,610,000
25	CA.CASMFH 06.01.2056	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5%	0.83%	2,500,000
26	NY.NYSHGR 5 02.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.82%	2,500,000
27	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.82%	2,500,000
28	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.81%	2,450,000
29	CT.HARFAC 5 11.01.2031	HARTFORD CNTY CONN MET DIST 5%	0.81%	2,500,000
30	IL.ILSGEN 05.15.2050	ILLINOIS FIN AUTH REV 5%	0.80%	2,500,000
31	NJ.BERGEN 4 05.21.2026	BERGEN CNTY N J IMPT AUTH 4%	0.80%	2,500,000
32	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	0.80%	2,500,000
33	IL.UNVHGR 4 04.01.2029	UNIVERSITY ILL UNIV REVS 4%	0.80%	2,500,000
34	TX.NSDSCD 06.01.2050	NORTHSIDE TEX INDPT SCH DIST 0%	0.79%	2,500,000
35	TX.TXS 5 08.01.2027	TEXAS ST 5%	0.79%	2,500,000
36	MI.WAYAPT 5 12.01.2031	WAYNE CNTY MICH ARPT AUTH REV 5%	0.79%	2,500,000
37	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.79%	2,500,000
38	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0%	0.79%	2,500,000
39	NY.NYCGEN 11.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0%	0.79%	2,500,000
40	OH.OHSPOL 12.01.2054	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0%	0.79%	2,500,000
41	TX.LDRSCD 0 08.16.2025	LEANDER TEX INDPT SCH DIST 0%	0.78%	2,500,000
42	PA.PHIUTL 5 10.01.2033	PHILADELPHIA PA GAS WKS REV 5%	0.78%	2,425,000
43	HI.HIS 5 10.01.2030	HAWAII ST 5%	0.78%	2,400,000
44	CT.CTSGEN 5 07.01.2025	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.76%	2,400,000
45	OK.OKSDEV 4 06.01.2031	OKLAHOMA DEV FIN AUTH LEASE REV 4%	0.74%	2,335,000
46	WV.WVSDEV 04.15.2055	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 4.625%	0.73%	2,330,000
47	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.72%	2,330,000
48	CO.UCOMED 5 11.15.2031	UNIVERSITY COLO HOSP AUTH REV 5%	0.70%	2,000,000
49	GA.MONPOL 11.01.2048	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.35%	0.70%	2,250,000
50	MD.MDS 3 08.01.2031	MARYLAND ST 3%	0.69%	2,245,000
51	WI.UNVMED 04.01.2054	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5%	0.68%	2,000,000
52	CO.COSMED 11.15.2058	COLORADO HEALTH FACS AUTH REV 5%	0.67%	2,000,000
53	NJ.NJSHGR 5 12.01.2029	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.66%	2,000,000
54	CO.COSEDU 4 03.01.2032	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.65%	2,055,000
55	NY.LSLPWR 09.01.2052	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.65%	2,000,000
56	TX.DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST 5%	0.65%	2,000,000
57	IL.CHI 5 01.01.2027	CHICAGO ILL 5%	0.64%	2,000,000
58	NY.NYC 5 08.01.2030	NEW YORK N Y 5%	0.64%	2,000,000
59	CO.COSHSG 3.8 04.01.2028	COLORADO HSG & FIN AUTH 3.8%	0.63%	2,000,000
60	FL.BROAPT 5 10.01.2029	BROWARD CNTY FLA ARPT SYS REV 5%	0.63%	2,000,000
61	AZ.CHADEV 12.01.2037	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%	0.63%	2,000,000
62	WA.PTSGEN 5 04.01.2031	PORT SEATTLE WASH REV 5%	0.63%	2,000,000
63	VA.VASHSG 4.1 10.01.2027	VIRGINIA ST HSG DEV AUTH 4.1%	0.63%	2,000,000
64	NY.NYUTL 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%	0.63%	2,000,000
65	IN.INSGEN 05.01.2028	INDIANA ST FIN AUTH ECONOMIC DEV REV 0%	0.63%	2,000,000
66	AL.MOBPOL 07.15.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%	0.63%	2,000,000
67	GA.MONPOL 01.01.2039	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.6%	0.63%	2,000,000
68	PA.PASTRN 07.15.2041	PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 0%	0.63%	2,000,000
69	CO.COSHSG 3.35 10.01.2029	COLORADO HSG & FIN AUTH 3.35%	0.63%	2,000,000
70	NY.NYCHSG 11.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.63%	2,000,000
71	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	0.63%	2,000,000
72	CO.EHYTRN 0 09.01.2025	E 470 PUB HWY AUTH COLO REV 0%	0.63%	2,000,000
73	PA.ALLMED 11.15.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV 0%	0.63%	2,000,000
74	IL.ILSGEN 5 02.15.2026	ILLINOIS FIN AUTH REV 5%	0.62%	1,925,000
75	IL.STSGEN 5 01.01.2026	SALES TAX SECURITIZATION CORP ILL 5%	0.60%	1,875,000
76	TX.FORSCD 08.01.2055	FORT BEND TEX INDPT SCH DIST 3.8%	0.59%	1,850,000
77	NJ.NJSWTR 11.01.2029	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 1.1%	0.58%	2,000,000
78	MI.SWVHGR 5 07.01.2030	SAGINAW VY ST UNIV MICH REV 5%	0.56%	1,750,000
79	NY.MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.56%	1,730,000
80	TX.MISPOL 05.01.2050	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 0%	0.55%	1,750,000
81	IL.ILSGEN 4 06.15.2025	ILLINOIS ST SALES TAX REV 4%	0.55%	1,750,000
82	CA.CASFAC 5 09.01.2027	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.53%	1,600,000
83	NY.NYSHSG 12.15.2054	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.35%	0.52%	1,650,000
84	TX.TAREDU 5 07.01.2030	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.51%	1,500,000
85	KY.UKYHGR 3 10.01.2025	UNIVERSITY KY GEN RCPTS 3%	0.50%	1,600,000
86	MN.MINMED 5 08.15.2028	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%	0.50%	1,500,000
87	IL.MPNFAC 5 06.15.2029	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.50%	1,535,000
88	WA.WASHGR 5 04.01.2031	WASHINGTON ST UNIV REVS 5%	0.50%	1,440,000
89	NY.TRBTRN 5 03.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.50%	1,500,000
90	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.49%	1,500,000
91	NJ.NJSEDU 07.01.2064	NEW JERSEY ST EDL FACS AUTH REV 5%	0.49%	1,430,000
92	NY.PORTRN 5 12.01.2027	PORT AUTH N Y & N J 5%	0.49%	1,500,000
93	NY.PORTRN 5 12.01.2026	PORT AUTH N Y & N J 5%	0.48%	1,500,000
94	TX.ELPMED 5 08.15.2030	EL PASO CNTY TEX HOSP DIST 5%	0.48%	1,400,000
95	CO.COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.48%	1,500,000
96	PA.CLRUTL 5 12.01.2027	CLAIRTON PA MUN AUTH SWR REV 5%	0.48%	1,450,000
97	TX.SAN 5.63 02.01.2026	SAN ANTONIO TEX 5.635%	0.47%	1,500,000
98	MI.MISFIN 5 07.21.2025	MICHIGAN FIN AUTH REV 5%	0.47%	1,500,000
99	HI.HISMFH 12.01.2029	HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 3.3%	0.47%	1,500,000
100	NY.NYCUTL 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%	0.47%	1,500,000
101	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.47%	1,500,000
102	TX.CLIEDU 4 08.15.2031	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.47%	1,450,000
103	IL.ILSWTR 05.01.2040	ILLINOIS FIN AUTH WTR FAC REV 3.875%	0.46%	1,500,000
104	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	0.46%	1,500,000
105	MO.MOSPWR 5 01.01.2026	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%	0.43%	1,345,000
106	WI.WISHSG 11.01.2055	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.75%	0.43%	1,350,000
107	MN.MINMED 5 08.15.2029	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%	0.43%	1,250,000
108	SC.SCSUTL 5 12.01.2028	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.42%	1,250,000
109	IL.STSGEN 5 01.01.2027	SALES TAX SECURITIZATION CORP ILL 5%	0.42%	1,290,000
110	IL.CHITRN 5 01.01.2028	CHICAGO ILL O HARE INTL ARPT REV 5%	0.42%	1,260,000
111	MO.MOSMED 5 11.15.2028	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.42%	1,300,000
112	GA.MELPWR 5 01.01.2029	MUNICIPAL ELEC AUTH GA 5%	0.41%	1,225,000
113	TX.DALAPT 5 11.01.2027	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.41%	1,250,000
114	PA.PAS 5 09.15.2029	PENNSYLVANIA ST 5%	0.41%	1,260,000
115	NY.NYCDEV 4 03.01.2031	NEW YORK N Y CITY INDL DEV AGY REV 4%	0.40%	1,265,000
116	TX.DALAPT 5 11.01.2025	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.40%	1,250,000
117	CO.LABGEN 5 12.15.2026	LAMBERTSON FARMS MET DIST NO 1 COLO REV 5%	0.39%	1,220,000
118	OH.OHSEDU 5 11.01.2029	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.39%	1,150,000
119	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 0%	0.39%	1,240,000
120	IL.CHIEDU 5 12.01.2025	CHICAGO ILL BRD ED 5%	0.38%	1,200,000
121	OK.GRRPWR 5 06.01.2029	GRAND RIVER DAM AUTH OKLA REV 5%	0.38%	1,165,000
122	WA.ENEPWR 5 07.01.2031	ENERGY NORTHWEST WASH ELEC REV 5%	0.36%	1,040,000
123	CO.LOECTF 5 12.01.2026	LONE TREE COLO CTFS PARTN 5%	0.36%	1,095,000
124	NY.NYC 06.01.2044	NEW YORK N Y 0%	0.35%	1,120,000
125	NC.NCSTRN 5 01.01.2029	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.35%	1,090,000
126	MO.MOSMED 4 07.01.2026	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.35%	1,100,000
127	NJ.CASDEV 5 11.01.2031	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5%	0.34%	1,000,000
128	NH.NHSMED 5 07.01.2030	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.34%	1,035,000
129	NY.TRBGEN 5 12.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5%	0.34%	1,000,000
130	OH.MONMED 5 08.01.2026	MONTGOMERY CNTY OHIO HOSP REV 5%	0.34%	1,050,000
131	MI.DETDEV 5 07.01.2029	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	0.34%	1,000,000
132	PA.PASEDU 5 06.01.2029	PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV 5%	0.34%	1,000,000
133	VI.VIITRN 5 09.01.2029	VIRGIN IS TRANSN & INFRASTRUCTURE CORP GRNT ANTIC REV 5%	0.34%	1,000,000
134	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.33%	995,000
135	NY.PORTRN 5 01.15.2028	PORT AUTH N Y & N J 5%	0.33%	1,000,000
136	PA.PHISCD 5 09.01.2028	PHILADELPHIA PA SCH DIST 5%	0.33%	1,000,000
137	MI.DETDEV 5 07.01.2028	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	0.33%	1,000,000
138	GA.MAIUTL 5 12.01.2029	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.33%	1,000,000
139	CA.CASMED 5 12.01.2028	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.33%	1,000,000
140	IL.COOSCD 5 12.01.2027	COOK CNTY ILL SCH DIST NO 87 BERKELEY 5%	0.33%	1,000,000
141	GA.WRRHSG 02.01.2029	WARNER ROBINS GA HSG AUTH MULTIFAMILY REV 5%	0.33%	1,000,000
142	TX.NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV 5%	0.33%	1,000,000
143	IL.MPNFAC 5 12.15.2028	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.33%	1,000,000
144	CT.CTSMED 5 07.01.2026	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.32%	1,000,000
145	CO.COSHGR 03.01.2048	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 4.375%	0.32%	1,000,000
146	MA.MASTRN 5 07.01.2026	MASSACHUSETTS ST PORT AUTH REV 5%	0.32%	1,000,000
147	WA.WASMFH 12.01.2043	WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV 5%	0.32%	1,000,000
148	NY.NYCMFH 4 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4%	0.32%	1,000,000
149	PA.PASTRN 5 06.01.2029	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.32%	1,000,000
150	TX.CYSSCD 5 02.15.2026	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%	0.32%	1,000,000
151	NC.NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%	0.32%	1,015,000
152	IL.CHIAPT 5 01.01.2026	CHICAGO ILL MIDWAY ARPT REV 5%	0.32%	1,000,000
153	DC.DISMED 5 07.15.2026	DISTRICT COLUMBIA HOSP REV 5%	0.32%	1,000,000
154	CA.CASPOL 11.01.2038	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25%	0.32%	1,000,000
155	GA.MELPWR 5 01.01.2026	MUNICIPAL ELEC AUTH GA 5%	0.32%	1,000,000
156	TX.TXSWTR 5 10.15.2025	TEXAS WTR DEV BRD REV 5%	0.32%	1,000,000
157	PA.PASDEV 07.01.2041	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%	0.32%	1,000,000
158	CA.CASFAC 5 04.01.2026	CALIFORNIA ST PUB WKS BRD LEASE REV 4.995%	0.32%	1,000,000
159	VA.BRI 5 09.01.2027	BRISTOL VA 5%	0.32%	1,000,000
160	NJ.BERGEN 4 10.16.2025	BERGEN CNTY N J IMPT AUTH 4%	0.32%	1,000,000
161	MA.QUI 5 07.25.2025	QUINCY MASS 5%	0.32%	1,000,000
162	NJ.HUDGEN 4.5 07.11.2025	HUDSON CNTY N J IMPT AUTH 4.5%	0.32%	1,000,000
163	IN.INSMFH 09.01.2028	INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 4.1%	0.32%	1,000,000
164	WI.PUBFIN 10.01.2025	PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 0%	0.32%	1,000,000
165	WI.PUBFIN 09.01.2027	PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 0%	0.32%	1,000,000
166	IA.IASPOL 01.01.2042	IOWA FIN AUTH SOLID WASTE FACS REV 3.875%	0.32%	1,000,000
167	CO.EHYTRN 09.01.2039	E 470 PUB HWY AUTH COLO REV 0%	0.31%	1,000,000
168	TX.HAREDU 5 07.01.2029	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.30%	880,000
169	CT.CTSHGR 5 07.01.2026	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.28%	875,000
170	IL.DUPFAC 5 11.01.2027	DU PAGE CNTY ILL FST PRESV DIST 5%	0.27%	825,000
171	OH.HAM 4 12.17.2025	HAMILTON OHIO 4%	0.26%	835,000
172	KY.KYSFAC 5 04.01.2030	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.26%	750,000
173	NJ.CASDEV 5 11.01.2030	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5%	0.26%	750,000
174	CT.CTS 5 03.15.2029	CONNECTICUT ST 5%	0.25%	750,000
175	WI.PUBFIN 5 06.15.2033	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.25%	750,000
176	TN.SHEMED 09.01.2049	SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5%	0.25%	750,000
177	CT.CTSSTD 11.15.2045	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%	0.24%	750,000
178	NY.NYSHSG 06.15.2054	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.35%	0.24%	750,000
179	GA.BURPOL 12.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.3%	0.23%	750,000
180	NY.ONODEV 5 12.01.2029	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.21%	600,000
181	OH.CLEAPT 5 01.01.2030	CLEVELAND OHIO ARPT SYS REV 5%	0.20%	600,000
182	TX.NWCSCD 02.15.2050	NEW CANEY TEX INDPT SCH DIST 4%	0.19%	600,000
183	MA.MASEDU 5 07.01.2029	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.19%	575,000
184	SC.CSRDEV 5 04.01.2030	COUNTY SQUARE REDEV CORP S C INSTALLMENT PUR REV 5%	0.17%	500,000
185	OR.ORSGEN 5 04.01.2030	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	0.17%	500,000
186	NC.NCMPWR 5 01.01.2027	NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%	0.17%	530,000
187	GA.MAIUTL 5 06.01.2029	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.17%	500,000
188	WI.PUBFIN 5 06.15.2031	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.16%	475,000
189	WI.WISHSG 11.01.2054	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.875%	0.16%	500,000
190	NY.NYC 03.01.2040	NEW YORK N Y 0%	0.16%	500,000
191	GA.BURPOL 11.01.2053	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.375%	0.16%	500,000
192	CO.CSTFAC 5 12.01.2028	COLORADO SCIENCE & TECHNOLOGY PK MET DIST NO 1 SPL REV 5%	0.13%	400,000
193	WI.PUBFIN 5 06.15.2027	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.13%	390,000
194	NY.NYSHGR 5 11.01.2026	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.12%	375,000
195	AK.AKSAPT 5 10.01.2028	ALASKA ST INTL ARPTS REVS 5%	0.12%	350,000
196	CO.CSTFAC 5 12.01.2027	COLORADO SCIENCE & TECHNOLOGY PK MET DIST NO 1 SPL REV 5%	0.12%	360,000
197	NM.NMSMFH 02.01.2042	NEW MEXICO MTG FIN AUTH MULTIFAMILY HSG REV 5%	0.10%	325,000
198	NY.NYSHGR 5 10.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	200,000
199	n/a	Us Dollar	-0.49%	1,551,711
200	n/a	Cash	-0.71%	n/a

As of May 29, 2025

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