ETX ETF

$17.36

AUM$206M

TER1.86%

Holdings129

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ETX ETF

$17.36

Eaton Vance Municipal Income 2028 Term Trust

AUM$206M

TER1.86%

Holdings129

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

NJ NJSTRN 0 12/15/20 is ETX's largest holding at 4.31% of the fund as of Jul 31, 2026. ETX is Eaton Vance Municipal Income 2028 Term Trust.

Showing top 50 of 130 holdings · as of Jul 31, 2026

ETX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	New Jersey Transportation Trust Fund AuthorityFinancials · Diversified Financial Services	4.31%	4.3%	9,095,000	$8.44M	Financials	Diversified Financial Services
2	—	Puerto Rico Electric Power Authority 2030-07-01	2.57%	6.9%	5,000,000	$5.03M	-	-
Sector and industry · Pro
3	Debt	National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018A	2.28%	9.2%	4,500,000	$4.47M
4	—	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Taxable Subordinate Lien Series 2004b	2.27%	11.4%	5,805,000	$4.45M
5	—	Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56	2.06%	13.5%	4,050,000	$4.04M
6	Debt	University 3.83% 03/27	2.03%	15.5%	4,000,000	$3.99M
7	Debt	Patriots Energy Group Fing Agy	1.99%	17.5%	3,680,000	$3.90M
8	—	New York St Var 07/48	1.61%	19.1%	3,000,000	$3.16M
9	—	Port Auth N Y & N J 6.18207%	1.59%	20.7%	3,330,000	$3.11M
10	Debt	Nyttrn	1.55%	22.3%	3,000,000	$3.05M
11	—	Chicago Il Brd Of Edu	1.54%	23.8%	3,000,000	$3.01M
12	—	Matpol 4.000 06/01/30	1.53%	25.3%	3,000,000	$3.00M
13	—	Matagorda #1-Var-B-2	1.53%	26.9%	3,000,000	$3.00M
14	—	Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C	1.51%	28.4%	3,000,000	$2.97M
15	—	Illinois St Fin Auth Revenue	1.36%	29.7%	2,635,000	$2.66M
16	—	Main Str Nat Var 07/53	1.34%	31.1%	2,500,000	$2.62M
17	—	Indiana Mun Pwr Agy Var Ref Bds 2019 B	1.28%	32.4%	2,500,000	$2.50M
18	—	Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061	1.28%	33.6%	2,500,000	$2.50M
19	—	Met Transprtn Auth Ny Revenue Mtatrn 11/45 Adjustable Var	1.22%	34.9%	2,250,000	$2.38M
20	—	Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power Llc Project, Series 2008	1.20%	36.1%	2,395,000	$2.34M
21	—	Chandler Industrial Development Authority 5 2052/09/01	1.16%	37.2%	2,250,000	$2.27M
22	Debt	Buckeye Tobac	1.09%	38.3%	2,000,000	$2.14M
23	Debt	Southeast Energy Authority A Cooperative District	1.08%	39.4%	2,000,000	$2.11M
24	Debt	New York Transportation Development Corp	1.07%	40.5%	2,000,000	$2.10M
25	—	Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var	1.07%	41.5%	2,000,000	$2.10M
26	—	Grand Parkway Transprtn Corp Tx Sys Toll Revenue	1.07%	42.6%	2,000,000	$2.09M
27	Debt	Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Collateralized Series 2023Dt	1.07%	43.7%	2,110,000	$2.09M
28	—	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	1.06%	44.7%	2,000,000	$2.09M
29	—	California Community Choice Financ 5% Oct 01, 2032	1.05%	45.8%	2,000,000	$2.06M
30	—	Colorado Health Fac 5.00%	1.04%	46.8%	2,000,000	$2.04M
31	—	Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue	1.04%	47.9%	2,000,000	$2.03M
32	—	Industrial Development (Intel Corporation) Rb Series 2019	1.03%	48.9%	2,000,000	$2.02M
33	—	University N C Flt 12/41	1.03%	49.9%	2,000,000	$2.01M
34	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.98%	50.9%	2,000,000	$1.92M
35	—	Westchester Co Local 5.25 2031-11-01	0.96%	51.9%	1,750,000	$1.88M
36	—	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	0.93%	52.8%	1,750,000	$1.81M
37	—	Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55	0.91%	53.7%	1,690,000	$1.78M
38	—	Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01	0.90%	54.6%	1,750,000	$1.76M
39	Debt	City Of Chicago Il	0.89%	55.5%	1,670,000	$1.74M
40	—	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog 1.05%	0.89%	56.4%	1,905,000	$1.75M
41	Debt	New York State Housing Finance Agency, Series 2025 A-2	0.84%	57.2%	1,650,000	$1.65M
42	—	Clairton Pa Mun Auth Swr Rev 5%	0.80%	58.0%	1,515,000	$1.57M
43	—	Dallas Fort 5% 11/28	0.80%	58.8%	1,500,000	$1.56M
44	—	Grand Parkway Transprtn Corp Tx Sys Toll Revenue	0.80%	59.6%	1,500,000	$1.57M
45	—	Colorado Hsg & 3.8% 04/28	0.78%	60.4%	1,500,000	$1.52M
46	Debt	Fx.rt. Muni Bond	0.78%	61.2%	1,500,000	$1.53M
47	—	Mississippi Business Finance Corp., Chevron Usa, Inc., Project 2.5499995 11/01/2035	0.77%	61.9%	1,500,000	$1.50M
48	—	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Series 2023A-2	0.77%	62.7%	1,500,000	$1.50M
49	Debt	Pennsylvania St Econ Dev Fing	0.77%	63.5%	1,500,000	$1.51M
50	—	Vermont Economic Development Authority	0.77%	64.3%	1,500,000	$1.51M
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Not reported for this fund: share changes.

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ETX ETF All Holdings

ETX holdings total 129 positions. The top 10 holdings account for 22.3% of the fund, led by New Jersey Transportation Trust Fund Authority 0 12/15/2028 at 4.3%, Puerto Rico Electric Power Authority 2030-07-01 at 2.6%, National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018A 4 11/01/2027 at 2.3%.

ETX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 26.0%.

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

Compare ETX

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

ETX ETF Holdings

130 of 129 holdings

Sector

Industry

Sort By

1
New Jersey Transportation Trust Fund Authority 0 12/15/2028
NJ NJSTRN 0 12/15/20Financials
4.31%
2
Puerto Rico Electric Power Authority 2030-07-01
Other
2.57%
3
National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018A 4 11/01/2027
Other
2.28%
4
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Taxable Subordinate Lien Series 2004b
Other
2.27%
5
Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56
CA BAYTRN 04/01/2056Financials
2.06%
6
University 3.83% 03/27 3.83 % 03/23/2027
Other
2.03%
7
Patriots Energy Group Fing Agy 5.25 10/01/2054
SC PEGUTL 10/01/2054Financials
1.99%
8
New York St Var 07/48
Other
1.61%
9
PORT AUTH N Y & N J 6.18207%
Other
1.59%
10
Nyttrn 4.000 10/01/30
NY NYTTRN 4 10/01/20Financials
1.55%
11
Chicago Il Brd Of Edu
Other
1.54%
12
Matpol 4.000 06/01/30
TX MATPOL 4 06/01/20Industrials
1.53%
13
Matagorda #1-Var-B-2
TX MATPOL 4 06/01/20Industrials
1.53%
14
Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C
Other
1.51%
15
Illinois St Fin Auth Revenue
IL ILSGEN 5 02/15/20Financials
1.36%
16
Main Str Nat Var 07/53
GA MAIUTL 07/01/2053Utilities
1.34%
17
Indiana Mun Pwr Agy Var Ref Bds 2019 B
IN INSPWR 01/01/2042Utilities
1.28%
18
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials
1.28%
19
Met Transprtn Auth Ny Revenue Mtatrn 11/45 Adjustable Var
NY MTATRN 11/15/2045Industrials
1.22%
20
Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power Llc Project, Series 2008
Other
1.20%
21
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials
1.16%
22
Buckeye Tobac 5% 6/1/2032 0.05 2032-06-01
Other
1.09%
23
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
1.08%
24
New York Transportation Development Corp 0.05 12/01/2029
Other
1.07%
25
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
1.07%
26
Grand Parkway Transprtn Corp Tx Sys Toll Revenue
Other
1.07%
27
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Collateralized Series 2023Dt 3.875 06/01/2053
MI MISGEN 06/01/2053Financials
1.07%
28
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
1.06%
29
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
1.05%
30
Colorado Health Fac 5.00%
Other
1.04%
31
Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue
Other
1.04%
32
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
1.03%
33
University N C Flt 12/41
Other
1.03%
34
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.98%
35
Westchester Co Local 5.25 2031-11-01
Other
0.96%
36
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.93%
37
Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55
AL BBEUTL 05/01/2055Utilities
0.91%
38
Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01
TX NSDSCD 06/01/2050Consumer Discretionary
0.90%
39
City Of Chicago Il 7.781% 01/01/2035
IL CHI 7.78 01/01/20Industrials
0.89%
40
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.05%
Other
0.89%
41
New York State Housing Finance Agency, Series 2025 A-2 3.4 11/01/2064
Other
0.84%
42
CLAIRTON PA MUN AUTH SWR REV 5%
Other
0.80%
43
Dallas Fort 5% 11/28
Other
0.80%
44
Grand Parkway Transprtn Corp Tx Sys Toll Revenue
Other
0.80%
45
Colorado Hsg & 3.8% 04/28
Other
0.78%
46
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials
0.78%
47
Mississippi Business Finance Corp., Chevron Usa, Inc., Project 2.5499995 11/01/2035
Other
0.77%
48
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Series 2023A-2
Other
0.77%
49
Pennsylvania St Econ Dev Fing 2.15 07/01/2041
PA PASDEV 07/01/2041Financials
0.77%
50
Vermont Economic Development Authority
Other
0.77%
51
Northside Tex Indpt Sch Dist
Other
0.73%
52
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities
0.73%
53
Main Street Natur V/R 12/01/54
GA MAIUTL 05/01/2054Utilities
0.73%
54
Pr Commonwealth 5.62% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.72%
55
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 12/31/20Financials
0.70%
56
Buffalo & Erie Cnty Ny Indl Land Dev Corp Revenue
Other
0.70%
57
Charlotte-mecklenburg Nc Hosp Auth Hlth Care Sys Dv&dp 0% 01/15/2048
Other
0.69%
58
New Jersey St Econ Dev Auth Revenue
Other
0.69%
59
City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055
Other
0.68%
60
Wisconsin Hsg & Var 11/55
Other
0.68%
61
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy
0.65%
62
Chicago Board Of Education
Other
0.65%
63
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B
AL BBEUTL 10/01/2052Utilities
0.64%
64
Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable Var
TX FORSCD 08/01/2055Consumer Discretionary
0.63%
65
Raleigh Nc Hsg Auth Mf Revenue Ralmfh 09/59 Adjustable Var
Other
0.62%
66
Dc Hsg Fin Agy Frn 9/40
DC DISMFH 09/01/2040Financials
0.61%
67
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.62 11/15Financials
0.60%
68
Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth 5% 7/1/2028 @
Other
0.59%
69
Nyttrn 5.000 01/01/31
Other
0.59%
70
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other
0.59%
71
Rockville Md Mayor & Council Econ Dev Revenue
Other
0.57%
72
Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054
OH OHSPOL 12/01/2054Financials
0.56%
73
Tempe Az Indl Dev Auth Revenue
Other
0.56%
74
Iowa (State Of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. Vrd Rb
IA IASGEN 12/01/2050Real Estate
0.54%
75
California Community Choice Financing Authority 4.00% 10/01/2052
CA CCEDEV 12/01/2053Financials
0.53%
76
Virgin Ilsd Tri 5% 9/1/2028
VI VIITRN 5 09/01/20Industrials
0.53%
77
Prosper Tex Var 02/53
Other
0.52%
78
COLORADO ST BRD VAR 03/48
Other
0.52%
79
Lancaster Cnty Pa Hosp Auth Lanmed 07/30 Fixed 5
Other
0.52%
80
Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053
PA MONDEV 04/01/2053Financials
0.52%
81
Nyc Hsg Dev Corp-D 01/11/2063
Other
0.52%
82
Amelia County Industrial Development Authority
Other
0.51%
83
California Municipal Finance Authority (Mpt) 3.3% 02-01-39
Other
0.51%
84
Florida Hsg Fin Var 03/43
Other
0.51%
85
Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029
Other
0.51%
86
Port Rb (Loop Llc) Series 2007A
Other
0.51%
87
New York State Housing Finance Agency Muni Put Bond Act
NY NYSHSG 06/15/2054Financials
0.51%
88
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials
0.51%
89
Phoenix Az Indl D V/R 02/01/59
AZ PHOMFH 02/01/2059Financials
0.51%
90
Washington St Hsg Fin Commn Rev Bds 2016
Other
0.51%
91
S Estrn Oh Port Auth Hosp Facs Revenue
Other
0.50%
92
Montgomery Cnty Pa Indl Dev Auth
Other
0.50%
93
Atlantic City Nj
Other
0.49%
94
Rickenbacker Port Authority 5.38 01/01/2032
Other
0.48%
95
Chicago Il
IL CHI 7.38 01/01/20Industrials
0.47%
96
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed Oid 5
TX HOUAPT 5 07/01/20Industrials
0.47%
97
Colorado St Hlth Facs Auth Rev Regd V/R B/E 5.0 11/15/2049
CO COSMED 11/15/2049Health Care
0.46%
98
Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue
Other
0.45%
99
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.4%
Other
0.44%
100
Rhode Island St Hsg & Mtge Fin Corp 3.6% 10-01-2054
Other
0.44%
101
Grand Parkway Transprtn Corp Tx Sys Toll Revenue
Other
0.43%
102
New Jersey St Var 07/29
Other
0.41%
103
Main Street Natural Gas Inc 5 2028-12-01 5 2028-12-01
Other
0.40%
104
Vermont St Econ Dev Auth Mtgerevenue
Other
0.39%
105
Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A
KY BOOPOL 3.7 08/01/Financials
0.38%
106
New Jersey Ecn 5% 11/1/2032 0.05 2032-11-01
Other
0.38%
107
Kalispel Tribe Of Indians Priority Dist Wa Revenue
Other
0.36%
108
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
MO STLDEV 5 09/01/20Financials
0.33%
109
New York City Housing Dev 3.1 02/01/2031
Other
0.30%
110
Pa Clrutl 5 12/01/2029 5 2029-12-01
Other
0.29%
111
North Carolina St Med Care Commission Retmnt Facs Revenue
Other
0.29%
112
New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50
NY NYSENV 09/01/2050Industrials
0.27%
113
Chicago Il Brd Of Edu
Other
0.26%
114
Main Street Natural Gas Inc,5,2028-06-01
Other
0.26%
115
Puerto Rico Electric Power Authority 2029-07-01
Other
0.26%
116
Vermont Economic Development Authority, Series A 5 2027-05-01
Other
0.26%
117
Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb
Other
0.24%
118
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/29 Fixed 5.25
Other
0.24%
119
New York City Ny Hsg Dev Corp Nychsg 05/56 Adjustable Var
Other
0.22%
120
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028
Other
0.19%
121
Virginia St 4.1% 10/27
Other
0.17%
122
Colorado St Hlth Facs Auth Hosp Revenue
Other
0.13%
123
Franklin (county Of), Pa Industrial Development Authority (menno-haven, Inc.), Series 2018, Ref. Rb
Other
0.13%
124
Franklin Co Indl Dev 5 2028-12-01
Other
0.13%
125
Nashville Met Dev & Hsg Agy Tn Tax Incr Revenue
Other
0.13%
126
Pinellas Cnty Fl Eductnl Facs Auth 4.13 47102 2028-12-15
Other
0.12%
127
Capital Trust Agy Fl Eductnl Facs Revenue
Other
0.11%
128
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 11/15/20Financials
0.10%
129
Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049
Other
0.09%
130
Vermont St Econ Dev Auth Solid Vtspol 04/36 Adjustable Var
VT VTSPOL 04/01/2036Financials
0.05%

#	Company	Ticker	Weight
1	New Jersey Transportation Trust Fund Authority 0 12/15/2028	NJ NJSTRN 0 12/15/20	4.310%
2	Puerto Rico Electric Power Authority 2030-07-01	-	2.570%
3	National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018A 4 11/01/2027	-	2.280%
4	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Taxable Subordinate Lien Series 2004b	-	2.270%
5	Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56	CA BAYTRN 04/01/2056	2.060%
6	University 3.83% 03/27 3.83 % 03/23/2027	-	2.030%
7	Patriots Energy Group Fing Agy 5.25 10/01/2054	SC PEGUTL 10/01/2054	1.990%
8	New York St Var 07/48	-	1.610%
9	PORT AUTH N Y & N J 6.18207%	-	1.590%
10	Nyttrn 4.000 10/01/30	NY NYTTRN 4 10/01/20	1.550%
11	Chicago Il Brd Of Edu	-	1.540%
12	Matpol 4.000 06/01/30	TX MATPOL 4 06/01/20	1.530%
13	Matagorda #1-Var-B-2	TX MATPOL 4 06/01/20	1.530%
14	Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C	-	1.510%
15	Illinois St Fin Auth Revenue	IL ILSGEN 5 02/15/20	1.360%
16	Main Str Nat Var 07/53	GA MAIUTL 07/01/2053	1.340%
17	Indiana Mun Pwr Agy Var Ref Bds 2019 B	IN INSPWR 01/01/2042	1.280%
18	Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061	MI MISGEN 10/01/2061	1.280%
19	Met Transprtn Auth Ny Revenue Mtatrn 11/45 Adjustable Var	NY MTATRN 11/15/2045	1.220%
20	Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power Llc Project, Series 2008	-	1.200%
21	Chandler Industrial Development Authority 5 2052/09/01	AZ CHADEV 09/01/2052	1.160%
22	Buckeye Tobac 5% 6/1/2032 0.05 2032-06-01	-	1.090%
23	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	1.080%
24	New York Transportation Development Corp 0.05 12/01/2029	-	1.070%
25	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	1.070%
26	Grand Parkway Transprtn Corp Tx Sys Toll Revenue	-	1.070%
27	Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Collateralized Series 2023Dt 3.875 06/01/2053	MI MISGEN 06/01/2053	1.070%
28	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	1.060%
29	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	1.050%
30	Colorado Health Fac 5.00%	-	1.040%
31	Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue	-	1.040%
32	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	1.030%
33	University N C Flt 12/41	-	1.030%
34	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.980%
35	Westchester Co Local 5.25 2031-11-01	-	0.960%
36	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.930%
37	Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55	AL BBEUTL 05/01/2055	0.910%
38	Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01	TX NSDSCD 06/01/2050	0.900%
39	City Of Chicago Il 7.781% 01/01/2035	IL CHI 7.78 01/01/20	0.890%
40	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.05%	-	0.890%
41	New York State Housing Finance Agency, Series 2025 A-2 3.4 11/01/2064	-	0.840%
42	CLAIRTON PA MUN AUTH SWR REV 5%	-	0.800%
43	Dallas Fort 5% 11/28	-	0.800%
44	Grand Parkway Transprtn Corp Tx Sys Toll Revenue	-	0.800%
45	Colorado Hsg & 3.8% 04/28	-	0.780%
46	Fx.rt. Muni Bond 5.0% 11/01/2029	IL ILS 5 11/01/2029	0.780%
47	Mississippi Business Finance Corp., Chevron Usa, Inc., Project 2.5499995 11/01/2035	-	0.770%
48	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Series 2023A-2	-	0.770%
49	Pennsylvania St Econ Dev Fing 2.15 07/01/2041	PA PASDEV 07/01/2041	0.770%
50	Vermont Economic Development Authority	-	0.770%
51	Northside Tex Indpt Sch Dist	-	0.730%
52	Long Island Power Authority 0.03 09/01/2055	NY LSLPWR 09/01/2055	0.730%
53	Main Street Natur V/R 12/01/54	GA MAIUTL 05/01/2054	0.730%
54	Pr Commonwealth 5.62% 07/01/2027	PR PRC 5.62 07/01/20	0.720%
55	Pennsylvania St Econ Dev Fingauth Revenue	PA PASDEV 5 12/31/20	0.700%
56	Buffalo & Erie Cnty Ny Indl Land Dev Corp Revenue	-	0.700%
57	Charlotte-mecklenburg Nc Hosp Auth Hlth Care Sys Dv&dp 0% 01/15/2048	-	0.690%
58	New Jersey St Econ Dev Auth Revenue	-	0.690%
59	City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055	-	0.680%
60	Wisconsin Hsg & Var 11/55	-	0.680%
61	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	LA SJBCTF 06/01/2037	0.650%
62	Chicago Board Of Education	-	0.650%
63	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B	AL BBEUTL 10/01/2052	0.640%
64	Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable Var	TX FORSCD 08/01/2055	0.630%
65	Raleigh Nc Hsg Auth Mf Revenue Ralmfh 09/59 Adjustable Var	-	0.620%
66	Dc Hsg Fin Agy Frn 9/40	DC DISMFH 09/01/2040	0.610%
67	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.62 11/15	0.600%
68	Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth 5% 7/1/2028 @	-	0.590%
69	Nyttrn 5.000 01/01/31	-	0.590%
70	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	-	0.590%
71	Rockville Md Mayor & Council Econ Dev Revenue	-	0.570%
72	Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054	OH OHSPOL 12/01/2054	0.560%
73	Tempe Az Indl Dev Auth Revenue	-	0.560%
74	Iowa (State Of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. Vrd Rb	IA IASGEN 12/01/2050	0.540%
75	California Community Choice Financing Authority 4.00% 10/01/2052	CA CCEDEV 12/01/2053	0.530%
76	Virgin Ilsd Tri 5% 9/1/2028	VI VIITRN 5 09/01/20	0.530%
77	Prosper Tex Var 02/53	-	0.520%
78	COLORADO ST BRD VAR 03/48	-	0.520%
79	Lancaster Cnty Pa Hosp Auth Lanmed 07/30 Fixed 5	-	0.520%
80	Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053	PA MONDEV 04/01/2053	0.520%
81	Nyc Hsg Dev Corp-D 01/11/2063	-	0.520%
82	Amelia County Industrial Development Authority	-	0.510%
83	California Municipal Finance Authority (Mpt) 3.3% 02-01-39	-	0.510%
84	Florida Hsg Fin Var 03/43	-	0.510%
85	Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029	-	0.510%
86	Port Rb (Loop Llc) Series 2007A	-	0.510%
87	New York State Housing Finance Agency Muni Put Bond Act	NY NYSHSG 06/15/2054	0.510%
88	Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb	OH OHSDEV 09/01/2030	0.510%
89	Phoenix Az Indl D V/R 02/01/59	AZ PHOMFH 02/01/2059	0.510%
90	Washington St Hsg Fin Commn Rev Bds 2016	-	0.510%
91	S Estrn Oh Port Auth Hosp Facs Revenue	-	0.500%
92	Montgomery Cnty Pa Indl Dev Auth	-	0.500%
93	Atlantic City Nj	-	0.490%
94	Rickenbacker Port Authority 5.38 01/01/2032	-	0.480%
95	Chicago Il	IL CHI 7.38 01/01/20	0.470%
96	Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed Oid 5	TX HOUAPT 5 07/01/20	0.470%
97	Colorado St Hlth Facs Auth Rev Regd V/R B/E 5.0 11/15/2049	CO COSMED 11/15/2049	0.460%
98	Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue	-	0.450%
99	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.4%	-	0.440%
100	Rhode Island St Hsg & Mtge Fin Corp 3.6% 10-01-2054	-	0.440%
101	Grand Parkway Transprtn Corp Tx Sys Toll Revenue	-	0.430%
102	New Jersey St Var 07/29	-	0.410%
103	Main Street Natural Gas Inc 5 2028-12-01 5 2028-12-01	-	0.400%
104	Vermont St Econ Dev Auth Mtgerevenue	-	0.390%
105	Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A	KY BOOPOL 3.7 08/01/	0.380%
106	New Jersey Ecn 5% 11/1/2032 0.05 2032-11-01	-	0.380%
107	Kalispel Tribe Of Indians Priority Dist Wa Revenue	-	0.360%
108	Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs	MO STLDEV 5 09/01/20	0.330%
109	New York City Housing Dev 3.1 02/01/2031	-	0.300%
110	Pa Clrutl 5 12/01/2029 5 2029-12-01	-	0.290%
111	North Carolina St Med Care Commission Retmnt Facs Revenue	-	0.290%
112	New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50	NY NYSENV 09/01/2050	0.270%
113	Chicago Il Brd Of Edu	-	0.260%
114	Main Street Natural Gas Inc,5,2028-06-01	-	0.260%
115	Puerto Rico Electric Power Authority 2029-07-01	-	0.260%
116	Vermont Economic Development Authority, Series A 5 2027-05-01	-	0.260%
117	Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb	-	0.240%
118	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/29 Fixed 5.25	-	0.240%
119	New York City Ny Hsg Dev Corp Nychsg 05/56 Adjustable Var	-	0.220%
120	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028	-	0.190%
121	Virginia St 4.1% 10/27	-	0.170%
122	Colorado St Hlth Facs Auth Hosp Revenue	-	0.130%
123	Franklin (county Of), Pa Industrial Development Authority (menno-haven, Inc.), Series 2018, Ref. Rb	-	0.130%
124	Franklin Co Indl Dev 5 2028-12-01	-	0.130%
125	Nashville Met Dev & Hsg Agy Tn Tax Incr Revenue	-	0.130%
126	Pinellas Cnty Fl Eductnl Facs Auth 4.13 47102 2028-12-15	-	0.120%
127	Capital Trust Agy Fl Eductnl Facs Revenue	-	0.110%
128	Massachusetts St Dev Fin Agy Revenue	MA MASDEV 5 11/15/20	0.100%
129	Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049	-	0.090%
130	Vermont St Econ Dev Auth Solid Vtspol 04/36 Adjustable Var	VT VTSPOL 04/01/2036	0.050%