ETX ETF

$17.52

AUM$206M

TER1.86%

Holdings130

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ETX ETF

$17.52

Eaton Vance Municipal Income 2028 Term Trust

AUM$206M

TER1.86%

Holdings130

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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 4.38% of the fund as of Aug 31, 2026. ETX is Eaton Vance Municipal Income 2028 Term Trust.

Showing top 50 of 130 holdings · as of Aug 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	4.38%	4.4%	9,095,000	$8.48M	Financials	Diversified Financial Services
2	—	Puerto Rico Electric Power Authority 2030-07-01	2.61%	7.0%	5,000,000	$5.05M	-	-
Sector and industry · Pro
3	—	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Taxable Subordinate Lien Series 2004b	2.31%	9.3%	5,805,000	$4.46M
4	—	National Fin Auth Nh Revenue	2.31%	11.6%	4,500,000	$4.47M
5	—	Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56	2.09%	13.7%	4,050,000	$4.04M
6	Debt	University 3.83% 03/27	2.06%	15.8%	4,000,000	$3.98M
7	Debt	Patriots Energy Group Financing Agency	2.00%	17.8%	3,680,000	$3.88M
8	—	New York St Var 07/48	1.63%	19.4%	3,000,000	$3.14M
9	Debt	Nyttrn	1.57%	21.0%	3,000,000	$3.04M
10	—	Port Auth N Y & N J 6.18207%	1.56%	22.5%	3,330,000	$3.01M
11	—	Matpol 4.000 06/01/30	1.55%	24.1%	3,000,000	$3.00M
12	—	Chicago Il Brd Of Edu	1.55%	25.6%	3,000,000	$3.01M
13	—	Matagorda #1-Var-B-2	1.55%	27.2%	3,000,000	$3.00M
14	—	Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C	1.54%	28.7%	3,000,000	$2.97M
15	—	Illinois St Fin Auth Revenue	1.37%	30.1%	2,635,000	$2.66M
16	—	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01	1.35%	31.4%	2,500,000	$2.61M
17	—	Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061	1.29%	32.7%	2,500,000	$2.50M
18	—	Metropolitan Transportation Authority, Inc.	1.23%	34.0%	2,250,000	$2.39M
19	—	Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power Llc Project, Series 2008	1.20%	35.2%	2,395,000	$2.33M
20	—	Chandler Industrial Development Authority 5 2052/09/01	1.17%	36.3%	2,250,000	$2.27M
21	Debt	Buckeye Tobacco Sfa Ast Bckd 20A-2 Cl-1	1.10%	37.4%	2,000,000	$2.12M
22	Debt	New York Transportation Development Corp	1.09%	38.5%	2,000,000	$2.10M
23	Debt	Southeast Energy Authority A Cooperative District	1.09%	39.6%	2,000,000	$2.10M
24	—	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	1.08%	40.7%	2,000,000	$2.09M
25	—	Grand Parkway Transprtn Corp Tx Sys Toll Revenue	1.08%	41.8%	2,000,000	$2.09M
26	Debt	Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Collateralized Series 2023Dt	1.08%	42.8%	2,110,000	$2.09M
27	—	Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var	1.08%	43.9%	2,000,000	$2.09M
28	—	California Community Choice Financ 5% Oct 01, 2032	1.07%	45.0%	2,000,000	$2.08M
29	—	Colorado Health Fac 5.00%	1.05%	46.0%	2,000,000	$2.04M
30	—	Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue	1.05%	47.1%	2,000,000	$2.02M
31	—	Industrial Development (Intel Corporation) Rb Series 2019	1.04%	48.1%	2,000,000	$2.01M
32	—	University N C Flt 12/41	1.04%	49.2%	2,000,000	$2.01M
33	Debt	Puerto Rico Sales Tax Financing Corp Sa	1.00%	50.2%	2,000,000	$1.94M
34	—	Westchester Co Local 5.25 2031-11-01	0.97%	51.1%	1,750,000	$1.88M
35	—	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	0.94%	52.1%	1,750,000	$1.83M
36	Debt	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C	0.91%	53.0%	1,690,000	$1.77M
37	—	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog 1.05%	0.91%	53.9%	1,905,000	$1.76M
38	—	Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01	0.91%	54.8%	1,750,000	$1.76M
39	Debt	City Of Chicago Il	0.90%	55.7%	1,670,000	$1.74M
40	Debt	New York State Housing Finance Agency, Series 2025 A-2	0.85%	56.6%	1,650,000	$1.65M
41	—	Port Of Seattle Wa Revenue Ptsgen 10/28 Fixed 5	0.84%	57.4%	1,565,000	$1.62M
42	—	Clairton Pa Mun Auth Swr Rev 5%	0.81%	58.2%	1,515,000	$1.57M
43	—	Dallas Fort 5% 11/28	0.81%	59.0%	1,500,000	$1.56M
44	—	Grand Parkway Transprtn Corp Tx Sys Toll Revenue	0.81%	59.8%	1,500,000	$1.57M
45	—	Colorado Hsg & 3.8% 04/28	0.79%	60.6%	1,500,000	$1.52M
46	Debt	Fx.rt. Muni Bond	0.79%	61.4%	1,500,000	$1.53M
47	—	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Series 2023A-2	0.78%	62.2%	1,500,000	$1.50M
48	Debt	Pennsylvania St Econ Dev Fing	0.78%	63.0%	1,500,000	$1.51M
49	—	Vermont Economic Development Authority	0.78%	63.8%	1,500,000	$1.51M
50	Debt	Long Island Power Authority	0.74%	64.5%	1,430,000	$1.43M
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Not reported for this fund: share changes.

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ETX ETF All Holdings

ETX holdings total 130 positions. The top 10 holdings account for 22.5% of the fund, led by New Jersey Transportation Trust Fund Authority 0 12/15/2028 at 4.4%, Puerto Rico Electric Power Authority 2030-07-01 at 2.6%, Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Taxable Subordinate Lien Series 2004b at 2.3%.

ETX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 25.7%.

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

130 of 130 holdings

Sector

Industry

Sort By

1
New Jersey Transportation Trust Fund Authority 0 12/15/2028
NJ NJSTRN 0 12/15/20Financials
4.38%
2
Puerto Rico Electric Power Authority 2030-07-01
Other
2.61%
3
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Taxable Subordinate Lien Series 2004b
Other
2.31%
4
National Fin Auth Nh Revenue
Other
2.31%
5
Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56
CA BAYTRN 04/01/2056Financials
2.09%
6
University 3.83% 03/27 3.83 % 03/23/2027
Other
2.06%
7
Patriots Energy Group Financing Agency 5.250 10/01/2054
SC PEGUTL 10/01/2054Financials
2.00%
8
New York St Var 07/48
Other
1.63%
9
Nyttrn 4.000 10/01/30
NY NYTTRN 4 10/01/20Financials
1.57%
10
PORT AUTH N Y & N J 6.18207%
Other
1.56%
11
Matpol 4.000 06/01/30
TX MATPOL 4 06/01/20Industrials
1.55%
12
Chicago Il Brd Of Edu
Other
1.55%
13
Matagorda #1-Var-B-2
TX MATPOL 4 06/01/20Industrials
1.55%
14
Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C
Other
1.54%
15
Illinois St Fin Auth Revenue
IL ILSGEN 5 02/15/20Financials
1.37%
16
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities
1.35%
17
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials
1.29%
18
Metropolitan Transportation Authority, Inc.
NY MTATRN 11/15/2045Industrials
1.23%
19
Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power Llc Project, Series 2008
Other
1.20%
20
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials
1.17%
21
Buckeye Tobacco Sfa Ast Bckd 20A-2 Cl-1 5.000% 06/01/2032 5 2032-06-01
Other
1.10%
22
New York Transportation Development Corp 0.05 12/01/2029
Other
1.09%
23
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
1.09%
24
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
1.08%
25
Grand Parkway Transprtn Corp Tx Sys Toll Revenue
Other
1.08%
26
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%
27
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
1.08%
28
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
1.07%
29
Colorado Health Fac 5.00%
Other
1.05%
30
Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue
Other
1.05%
31
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
1.04%
32
University N C Flt 12/41
Other
1.04%
33
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
1.00%
34
Westchester Co Local 5.25 2031-11-01
Other
0.97%
35
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.94%
36
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055
AL BBEUTL 05/01/2055Utilities
0.91%
37
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.05%
Other
0.91%
38
Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01
TX NSDSCD 06/01/2050Consumer Discretionary
0.91%
39
City Of Chicago Il 7.781% 01/01/2035
IL CHI 7.78 01/01/20Industrials
0.90%
40
New York State Housing Finance Agency, Series 2025 A-2 3.4 11/01/2064
Other
0.85%
41
Port Of Seattle Wa Revenue Ptsgen 10/28 Fixed 5
Other
0.84%
42
CLAIRTON PA MUN AUTH SWR REV 5%
Other
0.81%
43
Dallas Fort 5% 11/28
Other
0.81%
44
Grand Parkway Transprtn Corp Tx Sys Toll Revenue
Other
0.81%
45
Colorado Hsg & 3.8% 04/28
Other
0.79%
46
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials
0.79%
47
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Series 2023A-2
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
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities
0.74%
51
Main Street Natur V/R 12/01/54
GA MAIUTL 05/01/2054Utilities
0.74%
52
Northside Tex Var 08/53
Other
0.73%
53
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.72%
54
Pennsylvania St Econ Dev Fing Pasdev 12/29 Fixed 5
PA PASDEV 5 12/31/20Financials
0.71%
55
Buffalo & Erie Cnty Ny Indl Land Dev Corp Revenue
Other
0.70%
56
New Jersey St Econ Dev Auth Revenue
Other
0.70%
57
City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055
Other
0.69%
58
Wisconsin Hsg & Var 11/55
Other
0.69%
59
Indiana Mun Pwr Agy Var Ref Bds 2019 B
IN INSPWR 01/01/2042Utilities
0.67%
60
Chicago Board Of Education
Other
0.66%
61
Port Of Seattle Wa Revenue N/C, 5%, Due 04/01/2028
Other
0.66%
62
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy
0.65%
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
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.62 11/15Financials
0.61%
66
Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth 5% 7/1/2028 @
Other
0.60%
67
Nyttrn 5.000 01/01/31
Other
0.59%
68
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other
0.59%
69
Rockville Md Mayor & Council Econ Dev Revenue
Other
0.58%
70
Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054
OH OHSPOL 12/01/2054Financials
0.57%
71
Iowa (State Of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. Vrd Rb
IA IASGEN 12/01/2050Real Estate
0.54%
72
California Community Choice Financing Authority 4.00% 10/01/2052
CA CCEDEV 12/01/2053Financials
0.53%
73
COLORADO ST BRD VAR 03/48
Other
0.53%
74
Lancaster Cnty Pa Hosp Auth
Other
0.53%
75
Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053
PA MONDEV 04/01/2053Financials
0.53%
76
Prosper Tex Var 02/53
Other
0.53%
77
Virgin Ilsd Tri 5% 9/1/2028
VI VIITRN 5 09/01/20Industrials
0.53%
78
Amelia County Industrial Development Authority
Other
0.52%
79
California Municipal Finance Authority (Mpt) 3.3% 02-01-39
Other
0.52%
80
Florida Hsg Fin Var 03/43
Other
0.52%
81
Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029
Other
0.52%
82
Port Rb (Loop Llc) Series 2007A
Other
0.52%
83
Nyc Hsg Dev Corp-D 01/11/2063
Other
0.52%
84
New York State Housing Finance Agency Muni Put Bond Act
NY NYSHSG 06/15/2054Financials
0.52%
85
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials
0.52%
86
Phoenix Az Indl D V/R 02/01/59
AZ PHOMFH 02/01/2059Financials
0.52%
87
Washington St Hsg Fin Commn Rev Bds 2016
Other
0.52%
88
Montgomery Cnty Pa Indl Dev Auth
Other
0.51%
89
S Estrn Oh Port Auth Hosp Facs Revenue
Other
0.51%
90
Atlantic City Nj
Other
0.50%
91
Rickenbacker Port Authority 5.38 01/01/2032
Other
0.49%
92
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed Oid 5
TX HOUAPT 5 07/01/20Industrials
0.48%
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
Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue
Other
0.46%
96
Rhode Island St Hsg & Mtge Fin Corp 3.6% 10-01-2054
Other
0.45%
97
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.4%
Other
0.44%
98
Grand Parkway Transprtn Corp Tx Sys Toll Revenue
Other
0.43%
99
Michigan State Hospital Finance Authori 2028-11-15
Other
0.43%
100
New Jersey St Var 07/29
Other
0.42%
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
Vermont St Econ Dev Auth Mtgerevenue
Other
0.39%
104
New Jersey Ecn 5% 11/1/2032 0.05 2032-11-01
Other
0.38%
105
Kalispel Tribe Of Indians Priority Dist Wa Revenue
Other
0.36%
106
San Antonio Tx Elec Gas Reve San Antonio B Ref Rev
Other
0.35%
107
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
MO STLDEV 5 09/01/20Financials
0.34%
108
Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049
Other
0.32%
109
Pa Clrutl 5 12/01/2029 5 2029-12-01
Other
0.30%
110
New York City Housing Dev 3.1 02/01/2031
Other
0.30%
111
North Carolina St Med Care Commission Retmnt Facs Revenue
Other
0.29%
112
Tempe Az Indl Dev Auth Revenue
Other
0.29%
113
Main Street Natural Gas Inc,5,2028-06-01
Other
0.27%
114
New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50
NY NYSENV 09/01/2050Industrials
0.27%
115
Chicago Il Brd Of Edu
Other
0.26%
116
Puerto Rico Electric Power Authority 2029-07-01
Other
0.26%
117
Vermont Economic Development Authority, Series A 5 2027-05-01
Other
0.26%
118
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/29 Fixed 5.25
Other
0.25%
119
Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb
Other
0.25%
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
Nashville Met Dev & Hsg Agy Tn Tax Incr Revenue
Other
0.14%
123
Colorado St Hlth Facs Auth Hosp Revenue
Other
0.13%
124
Franklin (county Of), Pa Industrial Development Authority (menno-haven, Inc.), Series 2018, Ref. Rb
Other
0.13%
125
Franklin Co Indl Dev 5 2028-12-01
Other
0.13%
126
New York City Ny Hsg Dev Corp Nychsg 05/56 Adjustable Var
Other
0.12%
127
Pinellas Cnty Fl Eductnl Facs Auth 4.13 47102 2028-12-15
Other
0.12%
128
Capital Trust Agy Fl Eductnl Facs Revenue
Other
0.11%
129
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 11/15/20Financials
0.10%
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	4.380%
2	Puerto Rico Electric Power Authority 2030-07-01	-	2.610%
3	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Taxable Subordinate Lien Series 2004b	-	2.310%
4	National Fin Auth Nh Revenue	-	2.310%
5	Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56	CA BAYTRN 04/01/2056	2.090%
6	University 3.83% 03/27 3.83 % 03/23/2027	-	2.060%
7	Patriots Energy Group Financing Agency 5.250 10/01/2054	SC PEGUTL 10/01/2054	2.000%
8	New York St Var 07/48	-	1.630%
9	Nyttrn 4.000 10/01/30	NY NYTTRN 4 10/01/20	1.570%
10	PORT AUTH N Y & N J 6.18207%	-	1.560%
11	Matpol 4.000 06/01/30	TX MATPOL 4 06/01/20	1.550%
12	Chicago Il Brd Of Edu	-	1.550%
13	Matagorda #1-Var-B-2	TX MATPOL 4 06/01/20	1.550%
14	Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C	-	1.540%
15	Illinois St Fin Auth Revenue	IL ILSGEN 5 02/15/20	1.370%
16	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01	GA MAIUTL 07/01/2053	1.350%
17	Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061	MI MISGEN 10/01/2061	1.290%
18	Metropolitan Transportation Authority, Inc.	NY MTATRN 11/15/2045	1.230%
19	Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power Llc Project, Series 2008	-	1.200%
20	Chandler Industrial Development Authority 5 2052/09/01	AZ CHADEV 09/01/2052	1.170%
21	Buckeye Tobacco Sfa Ast Bckd 20A-2 Cl-1 5.000% 06/01/2032 5 2032-06-01	-	1.100%
22	New York Transportation Development Corp 0.05 12/01/2029	-	1.090%
23	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	1.090%
24	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	1.080%
25	Grand Parkway Transprtn Corp Tx Sys Toll Revenue	-	1.080%
26	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%
27	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	1.080%
28	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	1.070%
29	Colorado Health Fac 5.00%	-	1.050%
30	Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue	-	1.050%
31	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	1.040%
32	University N C Flt 12/41	-	1.040%
33	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	1.000%
34	Westchester Co Local 5.25 2031-11-01	-	0.970%
35	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.940%
36	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055	AL BBEUTL 05/01/2055	0.910%
37	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.05%	-	0.910%
38	Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01	TX NSDSCD 06/01/2050	0.910%
39	City Of Chicago Il 7.781% 01/01/2035	IL CHI 7.78 01/01/20	0.900%
40	New York State Housing Finance Agency, Series 2025 A-2 3.4 11/01/2064	-	0.850%
41	Port Of Seattle Wa Revenue Ptsgen 10/28 Fixed 5	-	0.840%
42	CLAIRTON PA MUN AUTH SWR REV 5%	-	0.810%
43	Dallas Fort 5% 11/28	-	0.810%
44	Grand Parkway Transprtn Corp Tx Sys Toll Revenue	-	0.810%
45	Colorado Hsg & 3.8% 04/28	-	0.790%
46	Fx.rt. Muni Bond 5.0% 11/01/2029	IL ILS 5 11/01/2029	0.790%
47	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Series 2023A-2	-	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	Long Island Power Authority 0.03 09/01/2055	NY LSLPWR 09/01/2055	0.740%
51	Main Street Natur V/R 12/01/54	GA MAIUTL 05/01/2054	0.740%
52	Northside Tex Var 08/53	-	0.730%
53	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.720%
54	Pennsylvania St Econ Dev Fing Pasdev 12/29 Fixed 5	PA PASDEV 5 12/31/20	0.710%
55	Buffalo & Erie Cnty Ny Indl Land Dev Corp Revenue	-	0.700%
56	New Jersey St Econ Dev Auth Revenue	-	0.700%
57	City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055	-	0.690%
58	Wisconsin Hsg & Var 11/55	-	0.690%
59	Indiana Mun Pwr Agy Var Ref Bds 2019 B	IN INSPWR 01/01/2042	0.670%
60	Chicago Board Of Education	-	0.660%
61	Port Of Seattle Wa Revenue N/C, 5%, Due 04/01/2028	-	0.660%
62	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	LA SJBCTF 06/01/2037	0.650%
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	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.62 11/15	0.610%
66	Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth 5% 7/1/2028 @	-	0.600%
67	Nyttrn 5.000 01/01/31	-	0.590%
68	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	-	0.590%
69	Rockville Md Mayor & Council Econ Dev Revenue	-	0.580%
70	Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054	OH OHSPOL 12/01/2054	0.570%
71	Iowa (State Of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. Vrd Rb	IA IASGEN 12/01/2050	0.540%
72	California Community Choice Financing Authority 4.00% 10/01/2052	CA CCEDEV 12/01/2053	0.530%
73	COLORADO ST BRD VAR 03/48	-	0.530%
74	Lancaster Cnty Pa Hosp Auth	-	0.530%
75	Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053	PA MONDEV 04/01/2053	0.530%
76	Prosper Tex Var 02/53	-	0.530%
77	Virgin Ilsd Tri 5% 9/1/2028	VI VIITRN 5 09/01/20	0.530%
78	Amelia County Industrial Development Authority	-	0.520%
79	California Municipal Finance Authority (Mpt) 3.3% 02-01-39	-	0.520%
80	Florida Hsg Fin Var 03/43	-	0.520%
81	Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029	-	0.520%
82	Port Rb (Loop Llc) Series 2007A	-	0.520%
83	Nyc Hsg Dev Corp-D 01/11/2063	-	0.520%
84	New York State Housing Finance Agency Muni Put Bond Act	NY NYSHSG 06/15/2054	0.520%
85	Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb	OH OHSDEV 09/01/2030	0.520%
86	Phoenix Az Indl D V/R 02/01/59	AZ PHOMFH 02/01/2059	0.520%
87	Washington St Hsg Fin Commn Rev Bds 2016	-	0.520%
88	Montgomery Cnty Pa Indl Dev Auth	-	0.510%
89	S Estrn Oh Port Auth Hosp Facs Revenue	-	0.510%
90	Atlantic City Nj	-	0.500%
91	Rickenbacker Port Authority 5.38 01/01/2032	-	0.490%
92	Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed Oid 5	TX HOUAPT 5 07/01/20	0.480%
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	Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue	-	0.460%
96	Rhode Island St Hsg & Mtge Fin Corp 3.6% 10-01-2054	-	0.450%
97	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.4%	-	0.440%
98	Grand Parkway Transprtn Corp Tx Sys Toll Revenue	-	0.430%
99	Michigan State Hospital Finance Authori 2028-11-15	-	0.430%
100	New Jersey St Var 07/29	-	0.420%
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	Vermont St Econ Dev Auth Mtgerevenue	-	0.390%
104	New Jersey Ecn 5% 11/1/2032 0.05 2032-11-01	-	0.380%
105	Kalispel Tribe Of Indians Priority Dist Wa Revenue	-	0.360%
106	San Antonio Tx Elec Gas Reve San Antonio B Ref Rev	-	0.350%
107	Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs	MO STLDEV 5 09/01/20	0.340%
108	Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049	-	0.320%
109	Pa Clrutl 5 12/01/2029 5 2029-12-01	-	0.300%
110	New York City Housing Dev 3.1 02/01/2031	-	0.300%
111	North Carolina St Med Care Commission Retmnt Facs Revenue	-	0.290%
112	Tempe Az Indl Dev Auth Revenue	-	0.290%
113	Main Street Natural Gas Inc,5,2028-06-01	-	0.270%
114	New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50	NY NYSENV 09/01/2050	0.270%
115	Chicago Il Brd Of Edu	-	0.260%
116	Puerto Rico Electric Power Authority 2029-07-01	-	0.260%
117	Vermont Economic Development Authority, Series A 5 2027-05-01	-	0.260%
118	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/29 Fixed 5.25	-	0.250%
119	Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb	-	0.250%
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	Nashville Met Dev & Hsg Agy Tn Tax Incr Revenue	-	0.140%
123	Colorado St Hlth Facs Auth Hosp Revenue	-	0.130%
124	Franklin (county Of), Pa Industrial Development Authority (menno-haven, Inc.), Series 2018, Ref. Rb	-	0.130%
125	Franklin Co Indl Dev 5 2028-12-01	-	0.130%
126	New York City Ny Hsg Dev Corp Nychsg 05/56 Adjustable Var	-	0.120%
127	Pinellas Cnty Fl Eductnl Facs Auth 4.13 47102 2028-12-15	-	0.120%
128	Capital Trust Agy Fl Eductnl Facs Revenue	-	0.110%
129	Massachusetts St Dev Fin Agy Revenue	MA MASDEV 5 11/15/20	0.100%
130	Vermont St Econ Dev Auth Solid Vtspol 04/36 Adjustable Var	VT VTSPOL 04/01/2036	0.050%