ETX ETF largest holding is NJ NJSTRN 0 12/15/20 at 4.34% as of Jun 30, 2026

$18.07

AUM$206M

TER1.86%

Holdings126

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ETX ETF largest holding is NJ NJSTRN 0 12/15/20 at 4.34% as of Jun 30, 2026

$18.07

Eaton Vance Municipal Income 2028 Term Trust

AUM$206M

TER1.86%

Holdings126

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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 4.34% of the fund as of Jun 30, 2026. ETX is Eaton Vance Municipal Income 2028 Term Trust.

Showing top 50 of 129 holdings · as of Jun 30, 2026

ETX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006cFinancials · Diversified Financial Services	4.34%	4.3%	9,095,000	$8.47M	Financials	Diversified Financial Services
2	—	Puerto Rico Electric Power Authority 2030-07-01	2.60%	6.9%	5,000,000	$5.07M	-	-
Sector and industry · Pro
3	Debt	Alameda Corridor Transportation Authority	2.30%	9.2%	5,805,000	$4.48M
4	Debt	National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018A	2.29%	11.5%	4,500,000	$4.47M
5	—	Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56	2.07%	13.6%	4,050,000	$4.04M
6	Debt	University 3.83% 03/27	2.04%	15.6%	4,000,000	$3.99M
7	Debt	Patriots Energy Group Fing Agy	2.03%	17.7%	3,680,000	$3.95M
8	—	Port Auth N Y & N J 6.18207%	1.71%	19.4%	3,330,000	$3.33M
9	—	New York St Var 07/48	1.64%	21.0%	3,000,000	$3.20M
10	—	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment	1.57%	22.6%	3,000,000	$3.07M
11	—	Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2008, Ref. Rb 4 2030-06-01	1.54%	24.1%	3,000,000	$3.00M
12	—	Chicago Il Brd Of Edu	1.54%	25.7%	3,000,000	$3.01M
13	—	Matagorda #1-Var-B-2	1.54%	27.2%	3,000,000	$3.00M
14	—	Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C	1.53%	28.7%	3,000,000	$2.99M
15	—	Illinois St Fin Auth Revenue	1.37%	30.1%	2,635,000	$2.67M
16	—	Main Str Nat Var 07/53	1.35%	31.5%	2,500,000	$2.64M
17	—	Indiana Mun Pwr Agy Var Ref Bds 2019 B	1.28%	32.7%	2,500,000	$2.50M
18	—	Michigan St Strategic Fund Ltd Misgen 10/61 Adjustable Var	1.28%	34.0%	2,500,000	$2.50M
19	—	Metropolitan Transportation Authority, Inc.	1.24%	35.3%	2,250,000	$2.41M
20	—	Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power Llc Project, Series 2008	1.23%	36.5%	2,395,000	$2.40M
21	—	Chandler Industrial Development Authority 5 2052/09/01	1.17%	37.7%	2,250,000	$2.28M
22	Debt	Buckeye Tobac	1.10%	38.8%	2,000,000	$2.16M
23	Debt	Southeast Energy Authority A Cooperative District	1.09%	39.9%	2,000,000	$2.13M
24	—	Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var	1.09%	40.9%	2,000,000	$2.12M
25	—	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	1.08%	42.0%	2,000,000	$2.10M
26	—	Grand Parkway Transprtn Corp Tx Sys Toll Revenue	1.08%	43.1%	2,000,000	$2.11M
27	Debt	Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Collateralized Series 2023Dt	1.08%	44.2%	2,110,000	$2.11M
28	Debt	New York Transportation Development Corp	1.08%	45.3%	2,000,000	$2.11M
29	—	California Community Choice Financ 5% Oct 01, 2032	1.07%	46.3%	2,000,000	$2.09M
30	—	Colorado Health Fac 5.00%	1.05%	47.4%	2,000,000	$2.05M
31	Debt	Chandler Az Idr 4% Mt	1.04%	48.4%	2,000,000	$2.03M
32	—	Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue	1.04%	49.5%	2,000,000	$2.04M
33	Debt	Mississippi Business Finance Corp	1.03%	50.5%	2,000,000	$2.00M
34	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058	1.03%	51.5%	2,000,000	$2.00M
35	—	University N C Flt 12/41	1.03%	52.6%	2,000,000	$2.01M
36	—	Westchester Co Local 5.25 2031-11-01	0.98%	53.5%	1,750,000	$1.91M
37	—	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	0.96%	54.5%	1,750,000	$1.87M
38	—	Black Belt-Ser-C Frn 5/55	0.92%	55.4%	1,690,000	$1.80M
39	Debt	City Of Chicago Il	0.91%	56.3%	1,670,000	$1.77M
40	—	Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01	0.91%	57.2%	1,750,000	$1.77M
41	—	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog 1.05%	0.90%	58.1%	1,905,000	$1.76M
42	Debt	New York State Housing Finance Agency, Series 2025 A-2	0.85%	59.0%	1,650,000	$1.66M
43	—	Clairton Pa Mun Auth Swr Rev 5%	0.81%	59.8%	1,515,000	$1.57M
44	—	Dallas Fort 5% 11/28	0.81%	60.6%	1,500,000	$1.57M
45	—	Grand Parkway Transprtn Corp Tx Sys Toll Revenue	0.81%	61.4%	1,500,000	$1.58M
46	Debt	Fx.rt. Muni Bond	0.79%	62.2%	1,500,000	$1.55M
47	Debt	Colorado St Hsg & Fin Auth	0.78%	63.0%	1,500,000	$1.53M
48	Debt	Pennsylvania St Econ Dev Fing	0.78%	63.8%	1,500,000	$1.52M
49	—	Vermont Economic Development Authority	0.78%	64.5%	1,500,000	$1.51M
50	—	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Series 2023A-2	0.77%	65.3%	1,500,000	$1.50M
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Not reported for this fund: share changes.

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ETX ETF All Holdings

ETX holdings total 126 positions. The top 10 holdings account for 22.6% of the fund, led by New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c at 4.3%, Puerto Rico Electric Power Authority 2030-07-01 at 2.6%, Alameda Corridor Transportation Authority 0 10/01/2031 at 2.3%.

ETX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 25.8%.

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

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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

129 of 126 holdings

Sector

Industry

Sort By

1
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials
4.34%
2
Puerto Rico Electric Power Authority 2030-07-01
Other
2.60%
3
Alameda Corridor Transportation Authority 0 10/01/2031
Other
2.30%
4
National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018A 4 11/01/2027
Other
2.29%
5
Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56
CA BAYTRN 04/01/2056Financials
2.07%
6
University 3.83% 03/27 3.83 % 03/23/2027
Other
2.04%
7
Patriots Energy Group Fing Agy 5.25 10/01/2054
SC PEGUTL 10/01/2054Financials
2.03%
8
PORT AUTH N Y & N J 6.18207%
Other
1.71%
9
New York St Var 07/48
Other
1.64%
10
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment
NY NYTTRN 4 10/01/20Financials
1.57%
11
Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2008, Ref. Rb 4 2030-06-01
TX MATPOL 4 06/01/20Industrials
1.54%
12
Chicago Il Brd Of Edu
Other
1.54%
13
Matagorda #1-Var-B-2
TX MATPOL 4 06/01/20Industrials
1.54%
14
Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C
Other
1.53%
15
Illinois St Fin Auth Revenue
IL ILSGEN 5 02/15/20Financials
1.37%
16
Main Str Nat Var 07/53
GA MAIUTL 07/01/2053Utilities
1.35%
17
Indiana Mun Pwr Agy Var Ref Bds 2019 B
IN INSPWR 01/01/2042Utilities
1.28%
18
Michigan St Strategic Fund Ltd Misgen 10/61 Adjustable Var
MI MISGEN 10/01/2061Financials
1.28%
19
Metropolitan Transportation Authority, Inc.
NY MTATRN 11/15/2045Industrials
1.24%
20
Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power Llc Project, Series 2008
Other
1.23%
21
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials
1.17%
22
Buckeye Tobac 5% 6/1/2032 0.05 2032-06-01
Other
1.10%
23
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
1.09%
24
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
1.09%
25
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
1.08%
26
Grand Parkway Transprtn Corp Tx Sys Toll Revenue
Other
1.08%
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
1.08%
28
New York Transportation Development Corp 0.05 12/01/2029
Other
1.08%
29
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
1.07%
30
Colorado Health Fac 5.00%
Other
1.05%
31
Chandler Az Idr 4% Mt 4% 06/01/2049
AZ CHADEV 06/01/2049Financials
1.04%
32
Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue
Other
1.04%
33
Mississippi Business Finance Corp 1.00% 11/01/2035
Other
1.03%
34
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058
PR PRCGEN 5 07/01/20Financials
1.03%
35
University N C Flt 12/41
Other
1.03%
36
Westchester Co Local 5.25 2031-11-01
Other
0.98%
37
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.96%
38
Black Belt-Ser-C Frn 5/55
AL BBEUTL 05/01/2055Utilities
0.92%
39
City Of Chicago Il 7.781% 01/01/2035
IL CHI 7.78 01/01/20Industrials
0.91%
40
Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01
TX NSDSCD 06/01/2050Consumer Discretionary
0.91%
41
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.05%
Other
0.90%
42
New York State Housing Finance Agency, Series 2025 A-2 3.4 11/01/2064
Other
0.85%
43
CLAIRTON PA MUN AUTH SWR REV 5%
Other
0.81%
44
Dallas Fort 5% 11/28
Other
0.81%
45
Grand Parkway Transprtn Corp Tx Sys Toll Revenue
Other
0.81%
46
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials
0.79%
47
Colorado St Hsg & Fin Auth 3.8 04/01/2028
Other
0.78%
48
Pennsylvania St Econ Dev Fing 2.15 07/01/2041
PA PASDEV 07/01/2041Financials
0.78%
49
Vermont Economic Development Authority
Other
0.78%
50
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Series 2023A-2
Other
0.77%
51
Virginia St 4.1% 10/27
Other
0.75%
52
Main Street Natural Gas Inc Ga Regd V/R B/E 5.00000000
GA MAIUTL 05/01/2054Utilities
0.74%
53
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities
0.73%
54
Pr Commonwealth 5.62% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.72%
55
Wisconsin Hsg & Var 11/55
Other
0.72%
56
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 12/31/20Financials
0.71%
57
Buffalo & Erie Cnty Ny Indl Land Dev Corp Revenue
Other
0.70%
58
New Jersey St Econ Dev Auth Revenue
Other
0.70%
59
City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055
Other
0.69%
60
Chicago Board Of Education
Other
0.66%
61
Parish Of St John The Baptist La 3.3 06/01/2037
LA SJBCTF 06/01/2037Energy
0.65%
62
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B
AL BBEUTL 10/01/2052Utilities
0.64%
63
Fort Bend Independent School District 3.8 08/01/2055
TX FORSCD 08/01/2055Consumer Discretionary
0.64%
64
Raleigh Nc Hsg Auth Mf Revenue Ralmfh 09/59 Adjustable Var
Other
0.63%
65
Dc Hsg Fin Agy Frn 9/40
DC DISMFH 09/01/2040Financials
0.62%
66
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.62 11/15Financials
0.60%
67
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other
0.60%
68
Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth 5% 7/1/2028 @
Other
0.59%
69
New York Transportation Development Corp. (delta Air Lines, Inc. Laguardia Airport Terminal C&d Redevelopment), Series 2018, Rb
Other
0.59%
70
Rockville Md Mayor & Council Econ Dev Revenue
Other
0.57%
71
Tempe Az Indl Dev Auth Revenue
Other
0.57%
72
Iowa (State Of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. Vrd Rb
IA IASGEN 12/01/2050Real Estate
0.55%
73
California Community Choice Financing Authority 4.00% 10/01/2052
CA CCEDEV 12/01/2053Financials
0.54%
74
Lancaster Cnty Pa Hosp Auth Lanmed 07/30 Fixed 5
Other
0.53%
75
Montgomery County Industrial Development Authority, Pennsylvania, Facilities Revenue Bonds, Constell
PA MONDEV 04/01/2053Financials
0.53%
76
Virgin Ilsd Tri 5% 9/1/2028
VI VIITRN 5 09/01/20Industrials
0.53%
77
COLORADO ST BRD VAR 03/48
Other
0.52%
78
Port Rb (Loop Llc) Series 2007A
Other
0.52%
79
Nyc Hsg Dev Corp-D 01/11/2063
Other
0.52%
80
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials
0.52%
81
Prosper Tex Var 02/53
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
New York St Hsg Fin Agy St Personal Income Tax Revenue 06/15/2054
NY NYSHSG 06/15/2054Financials
0.51%
87
Phoenix Az Indl D V/R 02/01/59
AZ PHOMFH 02/01/2059Financials
0.51%
88
Washington St Hsg Fin Commn Rev Bds 2016
Other
0.51%
89
Atlantic City Nj
Other
0.50%
90
Montgomery Cnty Pa Indl Dev Auth
Other
0.50%
91
S Estrn Oh Port Auth Hosp Facs Revenue
Other
0.50%
92
Rickenbacker Port Authority 5.38% 01/01/2032
Other
0.49%
93
Chicago Il
IL CHI 7.38 01/01/20Industrials
0.47%
94
Colorado St Hlth Facs Auth Rev Regd V/R B/E 5.0 11/15/2049
CO COSMED 11/15/2049Health Care
0.47%
95
Houston Tx Arpt Sys Revenue
TX HOUAPT 5 07/01/20Industrials
0.47%
96
Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue
Other
0.46%
97
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.4%
Other
0.45%
98
Rhode Island St Hsg & Mtge Fin Corp 3.6% 10-01-2054
Other
0.44%
99
Grand Parkway Transprtn Corp Tx Sys Toll Revenue
Other
0.43%
100
New Jersey St Var 07/29
Other
0.41%
101
Main Street Natural Gas Inc 5 2028-12-01 5 2028-12-01
Other
0.40%
102
Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A
KY BOOPOL 3.7 08/01/Financials
0.39%
103
New Jersey Ecn 5% 11/1/2032 0.05 2032-11-01
Other
0.39%
104
Vermont St Econ Dev Auth Mtgerevenue
Other
0.39%
105
Kalispel Tribe Of Indians Priority Dist Wa Revenue
Other
0.36%
106
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
MO STLDEV 5 09/01/20Financials
0.34%
107
Charlotte-Mecklenburg Hospital Authority (The), Series 2018 H 01/15/2048
Other
0.31%
108
New York City Housing Dev 3.1 02/01/2031
Other
0.31%
109
Pa Clrutl 5 12/01/2029 5 2029-12-01
Other
0.30%
110
North Carolina St Med Care Commission Retmnt Facs Revenue
Other
0.29%
111
New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50
NY NYSENV 09/01/2050Industrials
0.27%
112
Chicago Il Brd Of Edu Regd N/C B/E 5.00000000
Other
0.26%
113
Main Street Natural Gas Inc,5,2028-06-01
Other
0.26%
114
Puerto Rico Electric Power Authority 2029-07-01
Other
0.26%
115
Vermont St Econ Dev Auth Mtgerevenue
Other
0.26%
116
Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb
Other
0.24%
117
New York City Ny Hsg Dev Corp Nychsg 05/56 Adjustable Var
Other
0.22%
118
E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039
Other
0.19%
119
Nashville Met Dev & Hsg Agy Tn Tax Incr Revenue
Other
0.14%
120
Frasier Meadows Manor Inc Obligated Group 5.25% 05-15-28
Other
0.13%
121
Franklin (county Of), Pa Industrial Development Authority (menno-haven, Inc.), Series 2018, Ref. Rb
Other
0.13%
122
Franklin Co Indl Dev 5 2028-12-01
Other
0.13%
123
Pinellas Cnty Fl Eductnl Facs Auth 4.13 47102 2028-12-15
Other
0.12%
124
Capital Trust Agy Fl Eductnl Facs Revenue
Other
0.11%
125
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 11/15/20Financials
0.10%
126
Vermont St Econ Dev Auth Solid Wst Disp Revenue
VT VTSPOL 04/01/2036Financials
0.05%
127
Square 6.15 2027-03-12
Other
0.01%
128
Massachusetts St Eductnl Fing Auth
Other
0.00%
129
City Of Whiting In Mp 5% 12/01/2044 5 2044-12-01
IN WHGFAC 12/01/2044Real Estate
0.00%

#	Company	Ticker	Weight
1	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c	NJ NJSTRN 0 12/15/20	4.340%
2	Puerto Rico Electric Power Authority 2030-07-01	-	2.600%
3	Alameda Corridor Transportation Authority 0 10/01/2031	-	2.300%
4	National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018A 4 11/01/2027	-	2.290%
5	Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56	CA BAYTRN 04/01/2056	2.070%
6	University 3.83% 03/27 3.83 % 03/23/2027	-	2.040%
7	Patriots Energy Group Fing Agy 5.25 10/01/2054	SC PEGUTL 10/01/2054	2.030%
8	PORT AUTH N Y & N J 6.18207%	-	1.710%
9	New York St Var 07/48	-	1.640%
10	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment	NY NYTTRN 4 10/01/20	1.570%
11	Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2008, Ref. Rb 4 2030-06-01	TX MATPOL 4 06/01/20	1.540%
12	Chicago Il Brd Of Edu	-	1.540%
13	Matagorda #1-Var-B-2	TX MATPOL 4 06/01/20	1.540%
14	Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C	-	1.530%
15	Illinois St Fin Auth Revenue	IL ILSGEN 5 02/15/20	1.370%
16	Main Str Nat Var 07/53	GA MAIUTL 07/01/2053	1.350%
17	Indiana Mun Pwr Agy Var Ref Bds 2019 B	IN INSPWR 01/01/2042	1.280%
18	Michigan St Strategic Fund Ltd Misgen 10/61 Adjustable Var	MI MISGEN 10/01/2061	1.280%
19	Metropolitan Transportation Authority, Inc.	NY MTATRN 11/15/2045	1.240%
20	Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power Llc Project, Series 2008	-	1.230%
21	Chandler Industrial Development Authority 5 2052/09/01	AZ CHADEV 09/01/2052	1.170%
22	Buckeye Tobac 5% 6/1/2032 0.05 2032-06-01	-	1.100%
23	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	1.090%
24	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	1.090%
25	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	1.080%
26	Grand Parkway Transprtn Corp Tx Sys Toll Revenue	-	1.080%
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	1.080%
28	New York Transportation Development Corp 0.05 12/01/2029	-	1.080%
29	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	1.070%
30	Colorado Health Fac 5.00%	-	1.050%
31	Chandler Az Idr 4% Mt 4% 06/01/2049	AZ CHADEV 06/01/2049	1.040%
32	Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue	-	1.040%
33	Mississippi Business Finance Corp 1.00% 11/01/2035	-	1.030%
34	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058	PR PRCGEN 5 07/01/20	1.030%
35	University N C Flt 12/41	-	1.030%
36	Westchester Co Local 5.25 2031-11-01	-	0.980%
37	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.960%
38	Black Belt-Ser-C Frn 5/55	AL BBEUTL 05/01/2055	0.920%
39	City Of Chicago Il 7.781% 01/01/2035	IL CHI 7.78 01/01/20	0.910%
40	Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01	TX NSDSCD 06/01/2050	0.910%
41	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.05%	-	0.900%
42	New York State Housing Finance Agency, Series 2025 A-2 3.4 11/01/2064	-	0.850%
43	CLAIRTON PA MUN AUTH SWR REV 5%	-	0.810%
44	Dallas Fort 5% 11/28	-	0.810%
45	Grand Parkway Transprtn Corp Tx Sys Toll Revenue	-	0.810%
46	Fx.rt. Muni Bond 5.0% 11/01/2029	IL ILS 5 11/01/2029	0.790%
47	Colorado St Hsg & Fin Auth 3.8 04/01/2028	-	0.780%
48	Pennsylvania St Econ Dev Fing 2.15 07/01/2041	PA PASDEV 07/01/2041	0.780%
49	Vermont Economic Development Authority	-	0.780%
50	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Series 2023A-2	-	0.770%
51	Virginia St 4.1% 10/27	-	0.750%
52	Main Street Natural Gas Inc Ga Regd V/R B/E 5.00000000	GA MAIUTL 05/01/2054	0.740%
53	Long Island Power Authority 0.03 09/01/2055	NY LSLPWR 09/01/2055	0.730%
54	Pr Commonwealth 5.62% 07/01/2027	PR PRC 5.62 07/01/20	0.720%
55	Wisconsin Hsg & Var 11/55	-	0.720%
56	Pennsylvania St Econ Dev Fingauth Revenue	PA PASDEV 5 12/31/20	0.710%
57	Buffalo & Erie Cnty Ny Indl Land Dev Corp Revenue	-	0.700%
58	New Jersey St Econ Dev Auth Revenue	-	0.700%
59	City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055	-	0.690%
60	Chicago Board Of Education	-	0.660%
61	Parish Of St John The Baptist La 3.3 06/01/2037	LA SJBCTF 06/01/2037	0.650%
62	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B	AL BBEUTL 10/01/2052	0.640%
63	Fort Bend Independent School District 3.8 08/01/2055	TX FORSCD 08/01/2055	0.640%
64	Raleigh Nc Hsg Auth Mf Revenue Ralmfh 09/59 Adjustable Var	-	0.630%
65	Dc Hsg Fin Agy Frn 9/40	DC DISMFH 09/01/2040	0.620%
66	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.62 11/15	0.600%
67	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	-	0.600%
68	Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth 5% 7/1/2028 @	-	0.590%
69	New York Transportation Development Corp. (delta Air Lines, Inc. Laguardia Airport Terminal C&d Redevelopment), Series 2018, Rb	-	0.590%
70	Rockville Md Mayor & Council Econ Dev Revenue	-	0.570%
71	Tempe Az Indl Dev Auth Revenue	-	0.570%
72	Iowa (State Of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. Vrd Rb	IA IASGEN 12/01/2050	0.550%
73	California Community Choice Financing Authority 4.00% 10/01/2052	CA CCEDEV 12/01/2053	0.540%
74	Lancaster Cnty Pa Hosp Auth Lanmed 07/30 Fixed 5	-	0.530%
75	Montgomery County Industrial Development Authority, Pennsylvania, Facilities Revenue Bonds, Constell	PA MONDEV 04/01/2053	0.530%
76	Virgin Ilsd Tri 5% 9/1/2028	VI VIITRN 5 09/01/20	0.530%
77	COLORADO ST BRD VAR 03/48	-	0.520%
78	Port Rb (Loop Llc) Series 2007A	-	0.520%
79	Nyc Hsg Dev Corp-D 01/11/2063	-	0.520%
80	Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb	OH OHSDEV 09/01/2030	0.520%
81	Prosper Tex Var 02/53	-	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	New York St Hsg Fin Agy St Personal Income Tax Revenue 06/15/2054	NY NYSHSG 06/15/2054	0.510%
87	Phoenix Az Indl D V/R 02/01/59	AZ PHOMFH 02/01/2059	0.510%
88	Washington St Hsg Fin Commn Rev Bds 2016	-	0.510%
89	Atlantic City Nj	-	0.500%
90	Montgomery Cnty Pa Indl Dev Auth	-	0.500%
91	S Estrn Oh Port Auth Hosp Facs Revenue	-	0.500%
92	Rickenbacker Port Authority 5.38% 01/01/2032	-	0.490%
93	Chicago Il	IL CHI 7.38 01/01/20	0.470%
94	Colorado St Hlth Facs Auth Rev Regd V/R B/E 5.0 11/15/2049	CO COSMED 11/15/2049	0.470%
95	Houston Tx Arpt Sys Revenue	TX HOUAPT 5 07/01/20	0.470%
96	Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue	-	0.460%
97	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.4%	-	0.450%
98	Rhode Island St Hsg & Mtge Fin Corp 3.6% 10-01-2054	-	0.440%
99	Grand Parkway Transprtn Corp Tx Sys Toll Revenue	-	0.430%
100	New Jersey St Var 07/29	-	0.410%
101	Main Street Natural Gas Inc 5 2028-12-01 5 2028-12-01	-	0.400%
102	Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A	KY BOOPOL 3.7 08/01/	0.390%
103	New Jersey Ecn 5% 11/1/2032 0.05 2032-11-01	-	0.390%
104	Vermont St Econ Dev Auth Mtgerevenue	-	0.390%
105	Kalispel Tribe Of Indians Priority Dist Wa Revenue	-	0.360%
106	Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs	MO STLDEV 5 09/01/20	0.340%
107	Charlotte-Mecklenburg Hospital Authority (The), Series 2018 H 01/15/2048	-	0.310%
108	New York City Housing Dev 3.1 02/01/2031	-	0.310%
109	Pa Clrutl 5 12/01/2029 5 2029-12-01	-	0.300%
110	North Carolina St Med Care Commission Retmnt Facs Revenue	-	0.290%
111	New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50	NY NYSENV 09/01/2050	0.270%
112	Chicago Il Brd Of Edu Regd N/C B/E 5.00000000	-	0.260%
113	Main Street Natural Gas Inc,5,2028-06-01	-	0.260%
114	Puerto Rico Electric Power Authority 2029-07-01	-	0.260%
115	Vermont St Econ Dev Auth Mtgerevenue	-	0.260%
116	Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb	-	0.240%
117	New York City Ny Hsg Dev Corp Nychsg 05/56 Adjustable Var	-	0.220%
118	E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039	-	0.190%
119	Nashville Met Dev & Hsg Agy Tn Tax Incr Revenue	-	0.140%
120	Frasier Meadows Manor Inc Obligated Group 5.25% 05-15-28	-	0.130%
121	Franklin (county Of), Pa Industrial Development Authority (menno-haven, Inc.), Series 2018, Ref. Rb	-	0.130%
122	Franklin Co Indl Dev 5 2028-12-01	-	0.130%
123	Pinellas Cnty Fl Eductnl Facs Auth 4.13 47102 2028-12-15	-	0.120%
124	Capital Trust Agy Fl Eductnl Facs Revenue	-	0.110%
125	Massachusetts St Dev Fin Agy Revenue	MA MASDEV 5 11/15/20	0.100%
126	Vermont St Econ Dev Auth Solid Wst Disp Revenue	VT VTSPOL 04/01/2036	0.050%
127	Square 6.15 2027-03-12	-	0.010%
128	Massachusetts St Eductnl Fing Auth	-	0.000%
129	City Of Whiting In Mp 5% 12/01/2044 5 2044-12-01	IN WHGFAC 12/01/2044	0.000%