ETX ETF

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AUM$206M

TER1.86%

Holdings126

ETX ETF

$18.58

Eaton Vance Municipal Income 2028 Term Trust

AUM$206M

TER1.86%

Holdings126

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Showing top 20 of 126 holdings— Unlock all holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Port Auth Of New York & New Jersey Ny	4.96%	-	$10.00M	••••••	••••••••	••••••••
2	NJ NJSTRN 0 12/15/20	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c	4.12%	-	$8.31M	••••••	••••••••	••••••••
3	-	Puerto Rico Elec Pwr Auth Pwrrevenue	2.50%	-	$5.04M	••••••	••••••••	••••••••
4	-	National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018A 4 11/01/2027	2.21%	-	$4.46M	••••••	••••••••	••••••••
5	-	Alameda Corridor Transportation Authority 0 10/01/2031	2.15%	-	$4.34M	••••••	••••••••	••••••••
6	SC PEGUTL 10/01/2054	Patriots Energy Group Financing Agency 5.250 10/01/2054	1.99%	-	$4.02M	••••••	••••••••	••••••••
7	CA BAYTRN 04/01/2056	Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56	1.97%	-	$3.97M	••••••	••••••••	••••••••
8	-	New York St Var 07/48	1.62%	-	$3.26M	••••••	••••••••	••••••••
9	TX MATPOL 4 06/01/20	Matagorda #1-Var-B-2	1.55%	-	$3.00M	••••••	••••••••	••••••••
10	NY NYTTRN 4 10/01/20	Nyttrn 4.000 10/01/30	1.52%	-	$3.06M	••••••	••••••••	••••••••
11	-	Chicago Il Brd Of Edu	1.50%	-	$3.02M	••••••	••••••••	••••••••
12	-	Massachusetts St Eductnl Fing Auth	1.49%	-	$3.01M	••••••	••••••••	••••••••
13	TX MATPOL 4 06/01/20	Matagorda #1-Var-B-2	1.49%	-	$3.00M	••••••	••••••••	••••••••
14	-	Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C	1.49%	-	$3.00M	••••••	••••••••	••••••••
15	PR PRC 5.62 07/01/20	Commonwealth of Puerto Rico 5.63% 07/01/2027	1.40%	-	$2.83M	••••••	••••••••	••••••••
16	IL ILSGEN 5 02/15/20	Illinois St Fin Auth Revenue	1.34%	-	$2.70M	••••••	••••••••	••••••••
17	GA MAIUTL 07/01/2053	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01	1.33%	-	$2.68M	••••••	••••••••	••••••••
18	IN WHGFAC 12/01/2044	Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var	1.25%	-	$2.53M	••••••	••••••••	••••••••
19	MI MISGEN 10/01/2061	Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061	1.24%	-	$2.50M	••••••	••••••••	••••••••
20	NY MTATRN 11/15/2045	Metropolitan Transportation Authority, Inc.	1.21%	-	$2.44M	••••••	••••••••	••••••••

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ETX ETF All Holdings

ETX holdings total 126 positions. The top 10 holdings account for 24.6% 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 24.6% of total assets. The largest sector exposure is Other at 50.2%.

ETX sector allocation provides a detailed breakdown. ETX overlap tool shows how holdings compare to other funds in your portfolio.

ETX ETF Holdings

113 of 126 holdings

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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 Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018A 4 11/01/2027
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
Matagorda Cnty Tx Nav Dist 1
TX MATPOL 4 06/01/20Industrials
1.55%
10
Nyttrn 4.000 10/01/30
NY NYTTRN 4 10/01/20Financials
1.52%
11
Chicago Il Brd Of Edu
Other
1.50%
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 5.0% 09/01/2052
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
Prcgen 5.000 07/01/58
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
Luzerne Cnty Pa
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 Tex Var 08/55
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 Houapt 07/29 Fixed Oid 5
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 Auth Oh Capital Funding Revenue 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 Corp Multifamily Rev Var 01-M
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 Regd N/C B/E 5.00000000
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 Cnty Pa Indl Dev Auth Revenue
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 Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018A 4 11/01/2027	-	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	Matagorda Cnty Tx Nav Dist 1	TX MATPOL 4 06/01/20	1.550%
10	Nyttrn 4.000 10/01/30	NY NYTTRN 4 10/01/20	1.520%
11	Chicago Il Brd Of Edu	-	1.500%
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 5.0% 09/01/2052	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	Prcgen 5.000 07/01/58	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	Luzerne Cnty Pa	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 Tex Var 08/55	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 Houapt 07/29 Fixed Oid 5	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 Auth Oh Capital Funding Revenue 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 Corp Multifamily Rev Var 01-M	-	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 Regd N/C B/E 5.00000000	-	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 Cnty Pa Indl Dev Auth Revenue	-	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%