ETX ETF top 10 holdings are 24.5% of the fund as of Oct 31, 2025

$18.12

AUM$206M

TER1.86%

Holdings126

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ETX ETF top 10 holdings are 24.5% of the fund as of Oct 31, 2025

$18.12

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

ETX holds 24.5% of its assets in its 10 largest positions as of Oct 31, 2025. ETX is Eaton Vance Municipal Income 2028 Term Trust.

Showing top 50 of 113 holdings · as of Oct 31, 2025

ETX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Port Auth Of New York & New Jersey Ny	4.96%	5.0%	$10.00M	-	-
2	—	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006cFinancials · Diversified Financial Services	4.12%	9.1%	$8.31M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Puerto Rico Elec Pwr Auth Pwrrevenue	2.50%	11.6%	$5.04M
4	—	National Fin Auth Nh Revenue	2.21%	13.8%	$4.46M
5	Debt	Alameda Corridor Transportation Authority	2.15%	15.9%	$4.34M
6	Debt	Patriots Energy Group Financing Agency	1.99%	17.9%	$4.02M
7	—	Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56	1.97%	19.9%	$3.97M
8	—	New York St Var 07/48	1.62%	21.5%	$3.26M
9	Debt	Nyttrn	1.52%	23.0%	$3.06M
10	—	Chicago Il Brd Of Edu	1.50%	24.5%	$3.02M
11	—	Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2008, Ref. Rb 4 2030-06-01	1.49%	26.0%	$3.00M
12	—	Massachusetts St Eductnl Fing Auth	1.49%	27.5%	$3.01M
13	—	Matagorda #1-Var-B-2	1.49%	29.0%	$3.00M
14	—	Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C	1.49%	30.5%	$3.00M
15	Debt	Commonwealth of Puerto Rico	1.40%	31.9%	$2.83M
16	—	Illinois St Fin Auth Revenue	1.34%	33.2%	$2.70M
17	—	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01	1.33%	34.6%	$2.68M
18	—	Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var	1.25%	35.8%	$2.53M
19	—	Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061	1.24%	37.1%	$2.50M
20	—	Metropolitan Transportation Authority, Inc.	1.21%	38.3%	$2.44M
21	—	Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power Llc Project, Series 2008	1.19%	39.5%	$2.40M
22	—	Chandler Industrial Development Authority 5 2052/09/01	1.13%	40.6%	$2.29M
23	Debt	Buckeye Oh Tobacco Settlement Fing Auth	1.07%	41.7%	$2.15M
24	Debt	Southeast Energy Authority A Cooperative District	1.07%	42.7%	$2.15M
25	—	California Community Choice Financ 5% Oct 01, 2032	1.06%	43.8%	$2.15M
26	—	Grand Parkway Transprtn Corp Tx Sys Toll Revenue	1.06%	44.9%	$2.14M
27	—	New York St Transprtn Dev Corpspl Fac Revenue	1.06%	45.9%	$2.13M
28	—	Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var	1.06%	47.0%	$2.14M
29	—	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	1.05%	48.0%	$2.12M
30	—	Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue	1.03%	49.1%	$2.07M
31	—	Michigan St Strategic Fund Ltd Oblg Revenue	1.03%	50.1%	$2.08M
32	—	Colorado St Hlth Facs Auth Hosp Revenue	1.02%	51.1%	$2.06M
33	—	Industrial Development (Intel Corporation) Rb Series 2019	1.01%	52.1%	$2.04M
34	—	University N C Flt 12/41	0.99%	53.1%	$2.01M
35	—	Virginia St Hsg Dev Auth	0.99%	54.1%	$2.00M
36	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.96%	55.1%	$1.95M
37	—	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	0.96%	56.0%	$1.93M
38	—	Westchester Co Ny Local Dev Co Wstdev 07/21 Fixed 5	0.96%	57.0%	$1.94M
39	Debt	City Of Chicago Il	0.92%	57.9%	$1.86M
40	—	Black Belt Energy Gas District 12/01/2048	0.91%	58.8%	$1.84M
41	—	Connecticut Housing Finance Authority Gnma/Fnma/Fhlmc 4.25% 05-15-42 4.25 2042-05-15	0.90%	59.7%	$1.82M
42	—	Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01	0.88%	60.6%	$1.77M
43	—	Wisconsin St Hsg & Econ Dev Auth Hsg Revenue	0.83%	61.4%	$1.67M
44	—	New York St Hsg Fin Agy St Personal Income Tax Revenue 06/15/2054	0.82%	62.2%	$1.66M
45	—	Grand Parkway Transprtn Corp Tx Sys Toll Revenue	0.80%	63.0%	$1.60M
46	—	Clairton Municipal Authority	0.79%	63.8%	$1.60M
47	—	Dallas Fort 5% 11/28	0.79%	64.6%	$1.59M
48	Debt	Luz	0.79%	65.4%	$1.60M
49	Debt	Fx.rt. Muni Bond	0.77%	66.2%	$1.56M
50	—	Colorado Hsg & 3.8% 04/28	0.75%	66.9%	$1.51M
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ETX ETF All Holdings

ETX holdings total 126 positions. The top 10 holdings account for 24.5% of the fund, led by Port Auth Of New York & New Jersey Ny at 5.0%, New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c at 4.1%, Puerto Rico Elec Pwr Auth Pwrrevenue at 2.5%.

ETX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 27.2%.

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

113 of 126 holdings

Sector

Industry

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1
Port Auth Of New York & New Jersey Ny
Other
4.96%
2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials
4.12%
3
Puerto Rico Elec Pwr Auth Pwrrevenue
Other
2.50%
4
National Fin Auth Nh Revenue
Other
2.21%
5
Alameda Corridor Transportation Authority 0 10/01/2031
Other
2.15%
6
Patriots Energy Group Financing Agency 5.250 10/01/2054
SC PEGUTL 10/01/2054Financials
1.99%
7
Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56
CA BAYTRN 04/01/2056Financials
1.97%
8
New York St Var 07/48
Other
1.62%
9
Nyttrn 4.000 10/01/30
NY NYTTRN 4 10/01/20Financials
1.52%
10
Chicago Il Brd Of Edu
Other
1.50%
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
1.49%
12
Massachusetts St Eductnl Fing Auth
Other
1.49%
13
Matagorda #1-Var-B-2
TX MATPOL 4 06/01/20Industrials
1.49%
14
Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C
Other
1.49%
15
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
1.40%
16
Illinois St Fin Auth Revenue
IL ILSGEN 5 02/15/20Financials
1.34%
17
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities
1.33%
18
Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var
IN WHGFAC 12/01/2044Real Estate
1.25%
19
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials
1.24%
20
Metropolitan Transportation Authority, Inc.
NY MTATRN 11/15/2045Industrials
1.21%
21
Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power Llc Project, Series 2008
Other
1.19%
22
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials
1.13%
23
Buckeye Oh Tobacco Settlement Fing Auth 5.125 06/01/2024
Other
1.07%
24
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
1.07%
25
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
1.06%
26
Grand Parkway Transprtn Corp Tx Sys Toll Revenue
Other
1.06%
27
New York St Transprtn Dev Corpspl Fac Revenue
Other
1.06%
28
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
1.06%
29
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
1.05%
30
Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue
Other
1.03%
31
Michigan St Strategic Fund Ltd Oblg Revenue
Other
1.03%
32
Colorado St Hlth Facs Auth Hosp Revenue
Other
1.02%
33
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
1.01%
34
University N C Flt 12/41
Other
0.99%
35
Virginia St Hsg Dev Auth
Other
0.99%
36
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.96%
37
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.96%
38
Westchester Co Ny Local Dev Co Wstdev 07/21 Fixed 5
Other
0.96%
39
City Of Chicago Il 7.781% 01/01/2035
IL CHI 7.78 01/01/20Industrials
0.92%
40
Black Belt Energy Gas District 12/01/2048
Other
0.91%
41
Connecticut Housing Finance Authority Gnma/Fnma/Fhlmc 4.25% 05-15-42 4.25 2042-05-15
CT CTSHSG 4.25 05/15Financials
0.90%
42
Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01
TX NSDSCD 06/01/2050Consumer Discretionary
0.88%
43
Wisconsin St Hsg & Econ Dev Auth Hsg Revenue
Other
0.83%
44
New York St Hsg Fin Agy St Personal Income Tax Revenue 06/15/2054
NY NYSHSG 06/15/2054Financials
0.82%
45
Grand Parkway Transprtn Corp Tx Sys Toll Revenue
Other
0.80%
46
Clairton Municipal Authority
Other
0.79%
47
Dallas Fort 5% 11/28
Other
0.79%
48
Luz 5.000 11/15/29
PA LUZ 5 11/15/2029Financials
0.79%
49
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials
0.77%
50
Colorado Hsg & 3.8% 04/28
Other
0.75%
51
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 12/31/20Financials
0.75%
52
Vermont St Econ Dev Auth Solid Wst Disp Revenue
VT VTSPOL 04/01/2036Financials
0.75%
53
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008
AL MOBPOL 07/15/2034Financials
0.74%
54
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Series 2023A-2
Other
0.74%
55
Main Street Natur V/R 12/01/54
GA MAIUTL 05/01/2054Utilities
0.72%
56
Atlantic City Nj
Other
0.71%
57
Montgomery Cnty Pa Indl Dev Auth
Other
0.71%
58
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities
0.70%
59
Buffalo & Erie Cnty Ny Indl Land Dev Corp Revenue
Other
0.67%
60
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.62 11/15Financials
0.67%
61
New Jersey St Econ Dev Auth Revenue
Other
0.67%
62
Fort Bend Independent School District 3.8 08/01/2055
TX FORSCD 08/01/2055Consumer Discretionary
0.63%
63
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy
0.63%
64
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B
AL BBEUTL 10/01/2052Utilities
0.62%
65
Rhode Island St Hsg & Mtge Fin Corp 3.6% 10-01-2054
Other
0.62%
66
Raleigh Nc Hsg Auth Mf Revenue Ralmfh 09/59 Adjustable Var
Other
0.61%
67
Houston Tx Arpt Sys Revenue
TX HOUAPT 5 07/01/20Industrials
0.60%
68
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other
0.59%
69
New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue
TX NHPFAC 5 01/01/20Financials
0.58%
70
Nyttrn 5.000 01/01/31
Other
0.58%
71
Rockville Md Mayor & Council Econ Dev Revenue
Other
0.55%
72
Iowa (State Of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. Vrd Rb
IA IASGEN 12/01/2050Real Estate
0.54%
73
California Community Choice Financing Authority 4.00% 10/01/2052
CA CCEDEV 12/01/2053Financials
0.53%
74
Tempe Az Indl Dev Auth Revenue
Other
0.53%
75
Rickenbacker Port Authority 5.38% 01/01/2032
Other
0.52%
76
Virgin Ilsd Tri 5% 9/1/2028
VI VIITRN 5 09/01/20Industrials
0.52%
77
COLORADO ST BRD VAR 03/48
Other
0.51%
78
Lancaster Cnty Pa Hosp Auth
Other
0.51%
79
Nyc Hsg Dev Corp-D 01/11/2063
Other
0.51%
80
Genworth Holdings Inc 6.500% 06/15/2034
Other
0.51%
81
California Municipal Finance Authority (Mpt) 3.3% 02-01-39
Other
0.50%
82
Florida Hsg Fin Var 03/43
Other
0.50%
83
Lee Cnty Fl Indl Dev Auth
Other
0.50%
84
Port Rb (Loop Llc) Series 2007A
Other
0.50%
85
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials
0.50%
86
Phoenix Az Indl D V/R 02/01/59
AZ PHOMFH 02/01/2059Financials
0.50%
87
Washington St Hsg Fin Commn Rev Bds 2016
Other
0.50%
88
Amelia County Industrial Development Authority
Other
0.49%
89
S Estrn Oh Port Auth Hosp Facs Revenue
Other
0.49%
90
Chicago Il
IL CHI 7.38 01/01/20Industrials
0.48%
91
Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue
Other
0.45%
92
Ohio St Hsg Fin Agy Rsdl Mtgerevenue
Other
0.44%
93
Grand Parkway Transprtn Corp Tx Sys Toll Revenue
Other
0.42%
94
Iowa St Fin Auth Sol Wst Facs Rev Variable Rate, Due 01/01/2042
IA IASPOL 01/01/2042Financials
0.41%
95
Main Street Natural Gas Inc Ga Gas Supply Revenue
GA MAIUTL 5 05/15/20Utilities
0.39%
96
Vermont St Econ Dev Auth Mtgerevenue
Other
0.38%
97
Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A
KY BOOPOL 3.7 08/01/Financials
0.37%
98
Kalispel Tribe Of Indians Priority Dist Wa Revenue
Other
0.35%
99
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
MO STLDEV 5 09/01/20Financials
0.32%
100
North Carolina St Med Care Commission Retmnt Facs Revenue
Other
0.28%
101
Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb
Other
0.27%
102
New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50
NY NYSENV 09/01/2050Industrials
0.26%
103
Chicago Il Brd Of Edu
Other
0.25%
104
Vermont St Econ Dev Auth Mtgerevenue
Other
0.25%
105
Nashville Met Dev & Hsg Agy Tn Tax Incr Revenue
Other
0.20%
106
Capital Trust Agy Fl Eductnl Facs Revenue
Other
0.15%
107
Pinellas Cnty Fl Eductnl Facs Auth 4.13 47102 2028-12-15
Other
0.15%
108
Franklin Co Indl Dev 5 2028-12-01
Other
0.13%
109
Spagen 2.750 06/15/28
NV SPAGEN 2.75 06/15Industrials
0.13%
110
Franklin (county Of), Pa Industrial Development Authority (menno-haven, Inc.), Series 2018, Ref. Rb
Other
0.12%
111
Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue
Other
0.10%
112
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 11/15/20Financials
0.09%
113
Harris Cnty Tx Cultural Edu Facs Fin Corp Revenue
Other
0.05%

#	Company	Ticker	Weight
1	Port Auth Of New York & New Jersey Ny	-	4.960%
2	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c	NJ NJSTRN 0 12/15/20	4.120%
3	Puerto Rico Elec Pwr Auth Pwrrevenue	-	2.500%
4	National Fin Auth Nh Revenue	-	2.210%
5	Alameda Corridor Transportation Authority 0 10/01/2031	-	2.150%
6	Patriots Energy Group Financing Agency 5.250 10/01/2054	SC PEGUTL 10/01/2054	1.990%
7	Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56	CA BAYTRN 04/01/2056	1.970%
8	New York St Var 07/48	-	1.620%
9	Nyttrn 4.000 10/01/30	NY NYTTRN 4 10/01/20	1.520%
10	Chicago Il Brd Of Edu	-	1.500%
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	1.490%
12	Massachusetts St Eductnl Fing Auth	-	1.490%
13	Matagorda #1-Var-B-2	TX MATPOL 4 06/01/20	1.490%
14	Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C	-	1.490%
15	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	1.400%
16	Illinois St Fin Auth Revenue	IL ILSGEN 5 02/15/20	1.340%
17	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01	GA MAIUTL 07/01/2053	1.330%
18	Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var	IN WHGFAC 12/01/2044	1.250%
19	Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061	MI MISGEN 10/01/2061	1.240%
20	Metropolitan Transportation Authority, Inc.	NY MTATRN 11/15/2045	1.210%
21	Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power Llc Project, Series 2008	-	1.190%
22	Chandler Industrial Development Authority 5 2052/09/01	AZ CHADEV 09/01/2052	1.130%
23	Buckeye Oh Tobacco Settlement Fing Auth 5.125 06/01/2024	-	1.070%
24	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	1.070%
25	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	1.060%
26	Grand Parkway Transprtn Corp Tx Sys Toll Revenue	-	1.060%
27	New York St Transprtn Dev Corpspl Fac Revenue	-	1.060%
28	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	1.060%
29	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	1.050%
30	Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue	-	1.030%
31	Michigan St Strategic Fund Ltd Oblg Revenue	-	1.030%
32	Colorado St Hlth Facs Auth Hosp Revenue	-	1.020%
33	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	1.010%
34	University N C Flt 12/41	-	0.990%
35	Virginia St Hsg Dev Auth	-	0.990%
36	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.960%
37	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.960%
38	Westchester Co Ny Local Dev Co Wstdev 07/21 Fixed 5	-	0.960%
39	City Of Chicago Il 7.781% 01/01/2035	IL CHI 7.78 01/01/20	0.920%
40	Black Belt Energy Gas District 12/01/2048	-	0.910%
41	Connecticut Housing Finance Authority Gnma/Fnma/Fhlmc 4.25% 05-15-42 4.25 2042-05-15	CT CTSHSG 4.25 05/15	0.900%
42	Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01	TX NSDSCD 06/01/2050	0.880%
43	Wisconsin St Hsg & Econ Dev Auth Hsg Revenue	-	0.830%
44	New York St Hsg Fin Agy St Personal Income Tax Revenue 06/15/2054	NY NYSHSG 06/15/2054	0.820%
45	Grand Parkway Transprtn Corp Tx Sys Toll Revenue	-	0.800%
46	Clairton Municipal Authority	-	0.790%
47	Dallas Fort 5% 11/28	-	0.790%
48	Luz 5.000 11/15/29	PA LUZ 5 11/15/2029	0.790%
49	Fx.rt. Muni Bond 5.0% 11/01/2029	IL ILS 5 11/01/2029	0.770%
50	Colorado Hsg & 3.8% 04/28	-	0.750%
51	Pennsylvania St Econ Dev Fingauth Revenue	PA PASDEV 5 12/31/20	0.750%
52	Vermont St Econ Dev Auth Solid Wst Disp Revenue	VT VTSPOL 04/01/2036	0.750%
53	Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008	AL MOBPOL 07/15/2034	0.740%
54	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Series 2023A-2	-	0.740%
55	Main Street Natur V/R 12/01/54	GA MAIUTL 05/01/2054	0.720%
56	Atlantic City Nj	-	0.710%
57	Montgomery Cnty Pa Indl Dev Auth	-	0.710%
58	Long Island Power Authority 0.03 09/01/2055	NY LSLPWR 09/01/2055	0.700%
59	Buffalo & Erie Cnty Ny Indl Land Dev Corp Revenue	-	0.670%
60	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.62 11/15	0.670%
61	New Jersey St Econ Dev Auth Revenue	-	0.670%
62	Fort Bend Independent School District 3.8 08/01/2055	TX FORSCD 08/01/2055	0.630%
63	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	LA SJBCTF 06/01/2037	0.630%
64	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B	AL BBEUTL 10/01/2052	0.620%
65	Rhode Island St Hsg & Mtge Fin Corp 3.6% 10-01-2054	-	0.620%
66	Raleigh Nc Hsg Auth Mf Revenue Ralmfh 09/59 Adjustable Var	-	0.610%
67	Houston Tx Arpt Sys Revenue	TX HOUAPT 5 07/01/20	0.600%
68	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	-	0.590%
69	New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue	TX NHPFAC 5 01/01/20	0.580%
70	Nyttrn 5.000 01/01/31	-	0.580%
71	Rockville Md Mayor & Council Econ Dev Revenue	-	0.550%
72	Iowa (State Of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. Vrd Rb	IA IASGEN 12/01/2050	0.540%
73	California Community Choice Financing Authority 4.00% 10/01/2052	CA CCEDEV 12/01/2053	0.530%
74	Tempe Az Indl Dev Auth Revenue	-	0.530%
75	Rickenbacker Port Authority 5.38% 01/01/2032	-	0.520%
76	Virgin Ilsd Tri 5% 9/1/2028	VI VIITRN 5 09/01/20	0.520%
77	COLORADO ST BRD VAR 03/48	-	0.510%
78	Lancaster Cnty Pa Hosp Auth	-	0.510%
79	Nyc Hsg Dev Corp-D 01/11/2063	-	0.510%
80	Genworth Holdings Inc 6.500% 06/15/2034	-	0.510%
81	California Municipal Finance Authority (Mpt) 3.3% 02-01-39	-	0.500%
82	Florida Hsg Fin Var 03/43	-	0.500%
83	Lee Cnty Fl Indl Dev Auth	-	0.500%
84	Port Rb (Loop Llc) Series 2007A	-	0.500%
85	Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb	OH OHSDEV 09/01/2030	0.500%
86	Phoenix Az Indl D V/R 02/01/59	AZ PHOMFH 02/01/2059	0.500%
87	Washington St Hsg Fin Commn Rev Bds 2016	-	0.500%
88	Amelia County Industrial Development Authority	-	0.490%
89	S Estrn Oh Port Auth Hosp Facs Revenue	-	0.490%
90	Chicago Il	IL CHI 7.38 01/01/20	0.480%
91	Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue	-	0.450%
92	Ohio St Hsg Fin Agy Rsdl Mtgerevenue	-	0.440%
93	Grand Parkway Transprtn Corp Tx Sys Toll Revenue	-	0.420%
94	Iowa St Fin Auth Sol Wst Facs Rev Variable Rate, Due 01/01/2042	IA IASPOL 01/01/2042	0.410%
95	Main Street Natural Gas Inc Ga Gas Supply Revenue	GA MAIUTL 5 05/15/20	0.390%
96	Vermont St Econ Dev Auth Mtgerevenue	-	0.380%
97	Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A	KY BOOPOL 3.7 08/01/	0.370%
98	Kalispel Tribe Of Indians Priority Dist Wa Revenue	-	0.350%
99	Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs	MO STLDEV 5 09/01/20	0.320%
100	North Carolina St Med Care Commission Retmnt Facs Revenue	-	0.280%
101	Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb	-	0.270%
102	New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50	NY NYSENV 09/01/2050	0.260%
103	Chicago Il Brd Of Edu	-	0.250%
104	Vermont St Econ Dev Auth Mtgerevenue	-	0.250%
105	Nashville Met Dev & Hsg Agy Tn Tax Incr Revenue	-	0.200%
106	Capital Trust Agy Fl Eductnl Facs Revenue	-	0.150%
107	Pinellas Cnty Fl Eductnl Facs Auth 4.13 47102 2028-12-15	-	0.150%
108	Franklin Co Indl Dev 5 2028-12-01	-	0.130%
109	Spagen 2.750 06/15/28	NV SPAGEN 2.75 06/15	0.130%
110	Franklin (county Of), Pa Industrial Development Authority (menno-haven, Inc.), Series 2018, Ref. Rb	-	0.120%
111	Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue	-	0.100%
112	Massachusetts St Dev Fin Agy Revenue	MA MASDEV 5 11/15/20	0.090%
113	Harris Cnty Tx Cultural Edu Facs Fin Corp Revenue	-	0.050%