EOT ETF

$17.41

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$281M

TER0.79%

Holdings181

EOT ETF

$17.41

Eaton Vance National Municipal Opportunities Trust

AUM$281M

TER0.79%

Holdings181

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 181 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NJ NJSTRN 0 12/15/20	New Jersey Transportation Trust Fund Authority	4.33%	-	$12.23M	••••••	••••••••	••••••••
2	-	North Carolina Turnpike Tri-Way Sys 09B 0.000% 01/01/2036 0 2036-01-01	3.21%	-	$9.07M	••••••	••••••••	••••••••
3	NY NYSDEV 5 03/15/20	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2044-03-15	2.54%	-	$7.18M	••••••	••••••••	••••••••
4	FL MIAFAC 7 10/01/20	County of Miami-dade Fl	2.41%	-	$6.80M	••••••	••••••••	••••••••
5	IL CHIEDU 5 12/01/20	Chicago Il Brd Of Edu 12/01/2042	2.20%	-	$6.21M	••••••	••••••••	••••••••
6	CA SFOAPT 5 05/01/20	San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev	2.13%	-	$6.03M	••••••	••••••••	••••••••
7	-	Met Transprtn Auth -C	1.98%	-	$5.60M	••••••	••••••••	••••••••
8	NY TRBTRN 5 11/15/20	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2051	1.81%	-	$5.10M	••••••	••••••••	••••••••
9	TX NWTSCD 5.25 02/15	Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055	1.69%	-	$4.77M	••••••	••••••••	••••••••
10	FL MIAFAC 6.88 10/01	Miafac 6.875 10/01/34	1.62%	-	$4.57M	••••••	••••••••	••••••••
11	TX MESSCD 5 08/15/20	Mesquite Independent School District 5% 08/15/2049	1.49%	-	$4.20M	••••••	••••••••	••••••••
12	DC DCTTRN 5.25 07/15	Washington D C Met Area Tran A 5.25% Jul 15, 2059	1.48%	-	$4.18M	••••••	••••••••	••••••••
13	-	Massachusetts St Transprtn Fund Revenue	1.47%	-	$4.14M	••••••	••••••••	••••••••
14	GA BURPOL 4.12 11/01	Burpol 4.125 11/01/45	1.42%	-	$4.00M	••••••	••••••••	••••••••
15	IN INSFIN 5.25 03/01	Indiana St Fin Auth Rev 5.25% Mar 01, 2050	1.42%	-	$4.01M	••••••	••••••••	••••••••
16	TX TXSTRN 5 06/30/20	Fx.rt. Muni Bond 06/30/2058	1.38%	-	$3.89M	••••••	••••••••	••••••••
17	PR PRCGEN 5 07/01/20	Prcgen 5.000 07/01/58	1.37%	-	$3.87M	••••••	••••••••	••••••••
18	-	Spring Independent School District 5.25 08/15/2055	1.36%	-	$3.84M	••••••	••••••••	••••••••
19	-	Washington St 6.25% 01/61 6.25	1.35%	-	$3.83M	••••••	••••••••	••••••••
20	-	Pennsylvania St Hsg Fin Agy Sf Mtge Revenue	1.29%	-	$3.65M	••••••	••••••••	••••••••

161+ more holdings available

See all 181 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

EOT ETF All Holdings

EOT holdings total 181 positions. The top 10 holdings account for 23.9% of the fund, led by New Jersey Transportation Trust Fund Authority at 4.3%, North Carolina Turnpike Tri-Way Sys 09B 0.000% 01/01/2036 0 2036-01-01 at 3.2%, New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2044-03-15 at 2.5%.

EOT portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 45.7%.

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

EOT ETF Holdings

175 of 181 holdings

Sector

Industry

Sort By

1
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 0 12/15/20Financials
4.33%
2
North Carolina Turnpike Tri-Way Sys 09B 0.000% 01/01/2036 0 2036-01-01
Other
3.21%
3
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2044-03-15
NY NYSDEV 5 03/15/20Financials
2.54%
4
County of Miami-dade Fl
FL MIAFAC 7 10/01/20Financials
2.41%
5
Chicago Il Brd Of Edu 12/01/2042
IL CHIEDU 5 12/01/20Consumer Discretionary
2.20%
6
San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev
CA SFOAPT 5 05/01/20Financials
2.13%
7
Met Transprtn Auth -C
Other
1.98%
8
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2051
NY TRBTRN 5 11/15/20Financials
1.81%
9
Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055
TX NWTSCD 5.25 02/15Consumer Discretionary
1.69%
10
Miafac 6.875 10/01/34
FL MIAFAC 6.88 10/01Financials
1.62%
11
Mesquite Independent School District 5% 08/15/2049
TX MESSCD 5 08/15/20Financials
1.49%
12
Washington D C Met Area Tran A 5.25% Jul 15, 2059
DC DCTTRN 5.25 07/15Financials
1.48%
13
Massachusetts St Transprtn Fund Revenue
Other
1.47%
14
Burpol 4.125 11/01/45
GA BURPOL 4.12 11/01Utilities
1.42%
15
Indiana St Fin Auth Rev 5.25% Mar 01, 2050
IN INSFIN 5.25 03/01Financials
1.42%
16
Fx.rt. Muni Bond 06/30/2058
TX TXSTRN 5 06/30/20Industrials
1.38%
17
Prcgen 5.000 07/01/58
PR PRCGEN 5 07/01/20Financials
1.37%
18
Spring Independent School District 5.25 08/15/2055
Other
1.36%
19
Washington St 6.25% 01/61 6.25
Other
1.35%
20
Pennsylvania St Hsg Fin Agy Sf Mtge Revenue
Other
1.29%
21
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials
1.28%
22
Atlantic Beach Fl Hlth Care Fa Atlmed 11/37 Fixed 5
Other
1.21%
23
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2047-11-01
NY NYCGEN 3 11/01/20Financials
1.14%
24
Pennsylvania St Univ Psuhgr 09/50 Fixed 5.25
PA PSUHGR 5.25 09/01Financials
1.14%
25
Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
WA WASHSG 3.38 04/20Financials
1.12%
26
Tx Illinois 2024 Ltd
TX DALMFH 5 03/01/20Financials
1.06%
27
Liberty Dev Corp Ny Revenue 5.25 10/01/2035
NY LBTDEV 5.25 10/01Real Estate
1.06%
28
Alvin Independent School District/Tx 0.0525 02/15/2050
TX AVNSCD 5.25 02/15Consumer Discretionary
1.04%
29
Alvin Tex Indpt Sch Dist 5.25% Feb 15, 2053
Other
1.04%
30
North Carolina Turnpike Authority
Other
1.04%
31
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.99%
32
Norfolk Va Redev Hsg Auth Re Nordev 01/49 Fixed 5 5
Other
0.97%
33
Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)
PA MONHGR 5 05/01/20Financials
0.96%
34
NATIONAL FINAU 5.88% 12/15/2038
Other
0.96%
35
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate
0.95%
36
Morongo Band of Mission Indians/the
Other
0.93%
37
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.92%
38
Mas 5.000 04/01/55
MA MAS 5 04/01/2055Financials
0.92%
39
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials
0.91%
40
National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var
Other
0.91%
41
Allegheny Cnty Pa Hosp Dev Auth
PA ALLMED 5 04/01/20Real Estate
0.82%
42
Aerotropolis Regional Transportation Authority 5.75 12/01/2054
CO AERTRN 5.75 12/01Industrials
0.76%
43
New York State Dormitory Authority 5.5 03/15/2053
Other
0.76%
44
South Carolina Jobs-Economic Dev Auth Retirement Cmnty Rev 7.75 11-15-2058
Other
0.76%
45
West Virginia St Hosp Fin Auth Wvsmed 09/48 Fixed 5.5 09/01/2048
WV WVSMED 5.5 09/01/Health Care
0.76%
46
Chicago Il
IL CHI 7.38 01/01/20Industrials
0.74%
47
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
0.74%
48
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.74%
49
Ky Byledu 5.25 06/01/2043
KY BYLEDU 5.25 06/01Consumer Discretionary
0.73%
50
Eastern Michigan University Bam 5.25% 03-01-55 5.25 2055-03-01
Other
0.73%
51
Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6
Other
0.73%
52
New York Transportation Development Corp., 5% 1dec2038, USD
Other
0.73%
53
Omaha Ne Public Pwr Dist Elec Revenue
Other
0.73%
54
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds
NJ NJSDEV 5 11/01/20Financials
0.72%
55
Rb (Columbia Memorial Hospital) Series 2024
OR ASTMED 5.25 08/01Financials
0.71%
56
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials
0.71%
57
Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055
Other
0.70%
58
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A
Other
0.69%
59
Nc Med Ca 5.25% 01/01/55
NC NCSMED 5.25 01/01Health Care
0.69%
60
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A
GA MELPWR 5 07/01/20Utilities
0.67%
61
Henderson Ky Exempt Facs Rev 01/01/2052
KY HENFAC 4.7 01/01/Financials
0.66%
62
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Imp 4.375 06-01-2053
WV WVSMED 4.38 06/01Financials
0.66%
63
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049
IL CHIEDU 6 12/01/20Consumer Discretionary
0.63%
64
New Mexico St Hosp Equipment Loan Council 1st Mtge Revenue
Other
0.63%
65
Public Finance Authority Fx.Rt. Muni Bond
Other
0.61%
66
Atlanta Development Authority/The 5.5 2039-04-01
GA ATLDEV 5.5 04/01/Real Estate
0.60%
67
Rhode Island St Hsg & Mtge Fin Corp 4.65 2053-10-01
Other
0.59%
68
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate
0.58%
69
Texas Department Of Housing & Community Affairs, Series 2024 A 5.125 01/01/2054
Other
0.57%
70
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 10/01/20Financials
0.56%
71
Chicago O'Hare International Airport (Chicago O'Hare International Airport) Series 2022 5.50%, 01/01
Other
0.55%
72
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.55%
73
City Of Chicago Il 7.781% 01/01/2035
IL CHI 7.78 01/01/20Industrials
0.54%
74
Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2023A 5 04/01/2053
Other
0.54%
75
Hinds Cnty Ms Cops
MS HINCTF 4.62 09/01Financials
0.54%
76
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Acts Retirement-Life Communities, Inc. Obligated Group, Series 2023A 5.25 2053-11-15
Other
0.54%
77
Oneida Indian Nation Of New York Muni Orig Issue Disc
Other
0.54%
78
Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052
TX TXSWTR 4.8 10/15/Utilities
0.54%
79
Indiana St Hsg & Cmnty Dev Auth Sf Mtge Revenue 4.35 2037-07-01
Other
0.52%
80
Iowa Finance Authority 4.125 2038-05-15
Other
0.51%
81
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.51%
82
Nfadev 4.875 11/01/42
NH NFADEV 4.88 11/01Financials
0.49%
83
Alameda Ca Corridor Transprtn Auth Revenue 0 2045-10-01
Other
0.48%
84
SALT VERDE FINANCIAL CORP 5 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.48%
85
Musmed 5.000 02/15/44
OH MUSMED 5 02/15/20Financials
0.47%
86
Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb
Other
0.46%
87
Maryland Economic Development Corp
MD MDSDEV 4.75 06/01Financials
0.45%
88
Onondaga Ny Civic Dev Corp
Other
0.44%
89
National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.625
Other
0.43%
90
Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A 5 47392 2029-10-01
Other
0.43%
91
Mida Mountain Vlg Public Infra Regd Oid B/E 5.12500000 2054-06-15
UT MMVDEV 5.12 06/15Financials
0.42%
92
New York, State Housing Finance Agency Revenue 1.580%
Other
0.41%
93
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A
Other
0.40%
94
Multnomah (County Of), Or Hospital Facilities Authority, Series 2021, Ref. Rb
OR MULMED 4 12/01/20Health Care
0.40%
95
Fl Palmed 11.5 07/01/2027
Other
0.39%
96
Patriots Energy Group Financing Agency 5.250 10/01/2054
SC PEGUTL 10/01/2054Financials
0.38%
97
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.37%
98
Knox Cnty Tn Hl 5.25% 07/01/64
TN KNOMED 5.25 07/01Financials
0.36%
99
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052
NJ SJPTRN 5.25 11/01Financials
0.36%
100
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue
OK TULIND 5.25 11/15Industrials
0.36%
101
Wisconsin St Hlth & Eductnl Facs Auth Revenue
WI WISMED 5.75 08/15Financials
0.36%
102
Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4
PA GEIMED 4 02/15/20Health Care
0.35%
103
Lakewood 5.125% 05/46
Other
0.35%
104
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055
CA LOSUTL 5 07/01/20Utilities
0.35%
105
South Carolina St Jobs-Econ Dev Auth Eductnl Facs Revenue
Other
0.35%
106
Virginia Small Business Fing A Regd B/e Amt 5.00000000
VA VASDEV 5 12/31/20Financials
0.34%
107
Washington State Housing Finance Commission
WA WASHSG 5 07/01/20Financials
0.34%
108
Lee Cnty Fl Ind 5.25% 11/15/54
FL LEEMED 5.25 11/15Industrials
0.34%
109
Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)
Other
0.34%
110
Vasdev 5.000 12/31/52
VA VASDEV 5 12/31/20Financials
0.34%
111
Washington State Housing Finance Commission Rb Series 2024
WA WASHSG 5 07/01/20Financials
0.34%
112
California Municipal Finance A Casedu 06/54 Fixed 6.2 6.2 2054-06-15
CA CASEDU 6.2 06/15/Financials
0.33%
113
Idaho St Hsg & Fin Assn Nonprofit Facs Revenue
Other
0.33%
114
Virginia St Small Business Fing Auth Revenue
Other
0.33%
115
Hawaii St Dept Budget & Fin Spl Purp Rev 2039-07-01
Other
0.32%
116
Michigan Fin Au(Mc) 4% 2/15/47
MI MISFIN 4 02/15/20Financials
0.32%
117
New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb
Other
0.32%
118
Pennsylvania Higher Educational Facilities Authority 4.25 11/01/2051
PA PASHGR 4.25 11/01Financials
0.32%
119
Idaho Health Facs Aut 4.375 01Mar53
Other
0.31%
120
Jacksonville Fl Eductnl Facs Revenue
Other
0.30%
121
Pennsylvania St Ec 5% 12/31/57
PA PASDEV 5 12/31/20Financials
0.30%
122
Public Finance Authority Of Wisconsin, Educational Facility Revenue Bonds, Cornerstone Charter Academy Series 2024
Other
0.30%
123
Tolomato Fl Cdd Toldev 05/40 Fixed Oid 3.75 3.75 2040-05-01
Other
0.30%
124
Boyle Cnty Ky Eductnl Facs Revenue 4.5 06/01/2053
Other
0.29%
125
Westchester County Local Development Corp. 5 11-01-2051
NY WSTDEV 5 11/01/20Financials
0.29%
126
Colorado Health Facilities Authority 5% 05/15/2058
Other
0.28%
127
National Fin Auth Nh Revenue
Other
0.28%
128
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
0.28%
129
Illinois St Fi 5.625% 08/01/53
Other
0.27%
130
Public Fin Auth Wi Revenue Regd B/E 5.00000000
Other
0.27%
131
Tolomato Community Development District
Other
0.26%
132
American Samoa As Econ Dev Auth Gen Revenue
Other
0.25%
133
Public Fin Auth Wi Student Hsg Revenue 5 2026-07-01
Other
0.25%
134
Tempe Industrial Development Authority
Other
0.24%
135
Bexar Cnty Tx Hlth Facs Dev Co Bexmed 07/42 Fixed 5
Other
0.23%
136
New York State Dormitory Authority 5.125 2055-11-15 5.125 2055-11-15
Other
0.23%
137
Morongo Band Of Mission Indians Ca Revenue
CA MRDGEN 5 10/01/20Financials
0.22%
138
Public Finance Authority 5.00% 04/01/2040
Other
0.22%
139
Public Fin Auth Wi Senior Living Revenue
Other
0.22%
140
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.20%
141
New Hampshire St Business Fina Regd N/C B/E Amt 2.95000000 2029-04-01
Other
0.19%
142
Stamford Ct Hsg Auth Stmhsg 10/40 Fixed 6
CT STMHSG 6 10/01/20Financials
0.19%
143
Illinois Finance Authority 4 2036-02-15
Other
0.18%
144
North Carolina Medical Care Commission
NC NCSMED 5.12 10/01Health Care
0.18%
145
South Carolina St Jobs-Econ Dev Auth 5.75%, Due 12/01/2060
Other
0.18%
146
Massachusetts St Dev Fin Agy Revenue
Other
0.17%
147
Military Installation Development Authority, Tax Allocation And Hotel Tax Revenue Bonds, Series 2021A-1
Other
0.17%
148
Texas St Transprtn Commission
TX TXSTRN 0 08/01/20Industrials
0.17%
149
Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A
PA PASMED 4 05/15/20Financials
0.16%
150
Kalispel Tribe Of Indians Priority Dist Wa Revenue
Other
0.14%
151
Public Fin Auth Wis Ed Rev Pubedu 06/54 Fixed 5
Other
0.14%
152
Capital Trust Agy Fl Eductnl Facs Revenue
Other
0.13%
153
Dist Of Columbia Revenue
Other
0.13%
154
Jackson County School District No 6 Central Point
Other
0.13%
155
National Fin Auth Nh Revenue Nfadev 07/46 Fixed 5.625 5.625
Other
0.13%
156
New Jersey Economic Development Authority 5.0% 06/15/2044
NJ NJSDEV 5 06/15/20Financials
0.12%
157
Baltimore Md Spl Oblig Regd B/E 4.87500000 2042-06-01
Other
0.12%
158
New Jersey Economic Dev Auth R 5% Jun 15, 2043
NJ NJSDEV 5 06/15/20Financials
0.12%
159
Fx.rt. Muni Bond
Other
0.11%
160
Washington St Hsg Fin Commissi
Other
0.10%
161
New York City Industrial Development Agency 3.000%, 01/01/46
NY NYCDEV 3 01/01/20Financials
0.08%
162
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023
NY WSTDEV 6.25 11/01Financials
0.08%
163
Capital Trust Agy Fl Eductnl Facs Revenue
FL CPTEDU 5.38 06/15Financials
0.07%
164
Public Finance Authority 2052-04-01
WI PUBGEN 4 04/01/20Consumer Discretionary
0.07%
165
Arizona St Indl Dev Auth Edu R Regd B/e 4.00000000
Other
0.05%
166
Freehold Twp Nj 1 2029-10-15
Other
0.05%
167
NATIONAL FINAU 9.58% 12/15/2038
Other
0.05%
168
Vermont St Econ Dev Auth Solid Wst Disp Revenue
VT VTSPOL 04/01/2036Financials
0.05%
169
Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50
OR CLAMED 5.25 11/15Financials
0.04%
170
Maryland St Econ Dev Corp Spl Oblig 4%, Due 09/01/2050
MD MDSDEV 4 09/01/20Financials
0.04%
171
Palm Beach Cnty Fl Hlth Facs Auth Revenue 11.5 2027-07-01
Other
0.04%
172
New Mexico St Hosp Equipment Loan Council 1St Mtge Revenue 5 2033-07-01
Other
0.02%
173
Public Finance Authority .Muni Bond 2050-04-01
Other
0.00%
174
Public Finance Authority 4.00% 04/01/2052
Other
0.00%
175
Yonkers Ny Econ Dev Corp Eductnl Revenue
Other
0.00%

#	Company	Ticker	Weight
1	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 0 12/15/20	4.330%
2	North Carolina Turnpike Tri-Way Sys 09B 0.000% 01/01/2036 0 2036-01-01	-	3.210%
3	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2044-03-15	NY NYSDEV 5 03/15/20	2.540%
4	County of Miami-dade Fl	FL MIAFAC 7 10/01/20	2.410%
5	Chicago Il Brd Of Edu 12/01/2042	IL CHIEDU 5 12/01/20	2.200%
6	San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev	CA SFOAPT 5 05/01/20	2.130%
7	Met Transprtn Auth -C	-	1.980%
8	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2051	NY TRBTRN 5 11/15/20	1.810%
9	Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055	TX NWTSCD 5.25 02/15	1.690%
10	Miafac 6.875 10/01/34	FL MIAFAC 6.88 10/01	1.620%
11	Mesquite Independent School District 5% 08/15/2049	TX MESSCD 5 08/15/20	1.490%
12	Washington D C Met Area Tran A 5.25% Jul 15, 2059	DC DCTTRN 5.25 07/15	1.480%
13	Massachusetts St Transprtn Fund Revenue	-	1.470%
14	Burpol 4.125 11/01/45	GA BURPOL 4.12 11/01	1.420%
15	Indiana St Fin Auth Rev 5.25% Mar 01, 2050	IN INSFIN 5.25 03/01	1.420%
16	Fx.rt. Muni Bond 06/30/2058	TX TXSTRN 5 06/30/20	1.380%
17	Prcgen 5.000 07/01/58	PR PRCGEN 5 07/01/20	1.370%
18	Spring Independent School District 5.25 08/15/2055	-	1.360%
19	Washington St 6.25% 01/61 6.25	-	1.350%
20	Pennsylvania St Hsg Fin Agy Sf Mtge Revenue	-	1.290%
21	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	WI PUBTRN 5.75 06/30	1.280%
22	Atlantic Beach Fl Hlth Care Fa Atlmed 11/37 Fixed 5	-	1.210%
23	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2047-11-01	NY NYCGEN 3 11/01/20	1.140%
24	Pennsylvania St Univ Psuhgr 09/50 Fixed 5.25	PA PSUHGR 5.25 09/01	1.140%
25	Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000	WA WASHSG 3.38 04/20	1.120%
26	Tx Illinois 2024 Ltd	TX DALMFH 5 03/01/20	1.060%
27	Liberty Dev Corp Ny Revenue 5.25 10/01/2035	NY LBTDEV 5.25 10/01	1.060%
28	Alvin Independent School District/Tx 0.0525 02/15/2050	TX AVNSCD 5.25 02/15	1.040%
29	Alvin Tex Indpt Sch Dist 5.25% Feb 15, 2053	-	1.040%
30	North Carolina Turnpike Authority	-	1.040%
31	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.990%
32	Norfolk Va Redev Hsg Auth Re Nordev 01/49 Fixed 5 5	-	0.970%
33	Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)	PA MONHGR 5 05/01/20	0.960%
34	NATIONAL FINAU 5.88% 12/15/2038	-	0.960%
35	New York Transportation Development Corp 5.25% 12/31/2054	NY NYTTRN 5.25 12/31	0.950%
36	Morongo Band of Mission Indians/the	-	0.930%
37	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.920%
38	Mas 5.000 04/01/55	MA MAS 5 04/01/2055	0.920%
39	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	0.910%
40	National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var	-	0.910%
41	Allegheny Cnty Pa Hosp Dev Auth	PA ALLMED 5 04/01/20	0.820%
42	Aerotropolis Regional Transportation Authority 5.75 12/01/2054	CO AERTRN 5.75 12/01	0.760%
43	New York State Dormitory Authority 5.5 03/15/2053	-	0.760%
44	South Carolina Jobs-Economic Dev Auth Retirement Cmnty Rev 7.75 11-15-2058	-	0.760%
45	West Virginia St Hosp Fin Auth Wvsmed 09/48 Fixed 5.5 09/01/2048	WV WVSMED 5.5 09/01/	0.760%
46	Chicago Il	IL CHI 7.38 01/01/20	0.740%
47	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	0.740%
48	Commonwealth of Puerto Rico 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.740%
49	Ky Byledu 5.25 06/01/2043	KY BYLEDU 5.25 06/01	0.730%
50	Eastern Michigan University Bam 5.25% 03-01-55 5.25 2055-03-01	-	0.730%
51	Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6	-	0.730%
52	New York Transportation Development Corp., 5% 1dec2038, USD	-	0.730%
53	Omaha Ne Public Pwr Dist Elec Revenue	-	0.730%
54	New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds	NJ NJSDEV 5 11/01/20	0.720%
55	Rb (Columbia Memorial Hospital) Series 2024	OR ASTMED 5.25 08/01	0.710%
56	New York Transportation Development Corp 5.5% 12/31/2060	NY NYTTRN 5.5 12/31/	0.710%
57	Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055	-	0.700%
58	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A	-	0.690%
59	Nc Med Ca 5.25% 01/01/55	NC NCSMED 5.25 01/01	0.690%
60	Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A	GA MELPWR 5 07/01/20	0.670%
61	Henderson Ky Exempt Facs Rev 01/01/2052	KY HENFAC 4.7 01/01/	0.660%
62	West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Imp 4.375 06-01-2053	WV WVSMED 4.38 06/01	0.660%
63	Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049	IL CHIEDU 6 12/01/20	0.630%
64	New Mexico St Hosp Equipment Loan Council 1st Mtge Revenue	-	0.630%
65	Public Finance Authority Fx.Rt. Muni Bond	-	0.610%
66	Atlanta Development Authority/The 5.5 2039-04-01	GA ATLDEV 5.5 04/01/	0.600%
67	Rhode Island St Hsg & Mtge Fin Corp 4.65 2053-10-01	-	0.590%
68	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	NY NYTTRN 5.38 06/30	0.580%
69	Texas Department Of Housing & Community Affairs, Series 2024 A 5.125 01/01/2054	-	0.570%
70	Massachusetts St Dev Fin Agy Revenue	MA MASDEV 5 10/01/20	0.560%
71	Chicago O'Hare International Airport (Chicago O'Hare International Airport) Series 2022 5.50%, 01/01	-	0.550%
72	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.550%
73	City Of Chicago Il 7.781% 01/01/2035	IL CHI 7.78 01/01/20	0.540%
74	Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2023A 5 04/01/2053	-	0.540%
75	Hinds Cnty Ms Cops	MS HINCTF 4.62 09/01	0.540%
76	Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Acts Retirement-Life Communities, Inc. Obligated Group, Series 2023A 5.25 2053-11-15	-	0.540%
77	Oneida Indian Nation Of New York Muni Orig Issue Disc	-	0.540%
78	Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052	TX TXSWTR 4.8 10/15/	0.540%
79	Indiana St Hsg & Cmnty Dev Auth Sf Mtge Revenue 4.35 2037-07-01	-	0.520%
80	Iowa Finance Authority 4.125 2038-05-15	-	0.510%
81	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.510%
82	Nfadev 4.875 11/01/42	NH NFADEV 4.88 11/01	0.490%
83	Alameda Ca Corridor Transprtn Auth Revenue 0 2045-10-01	-	0.480%
84	SALT VERDE FINANCIAL CORP 5 12/01/2037	AZ SLTPWR 5 12/01/20	0.480%
85	Musmed 5.000 02/15/44	OH MUSMED 5 02/15/20	0.470%
86	Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb	-	0.460%
87	Maryland Economic Development Corp	MD MDSDEV 4.75 06/01	0.450%
88	Onondaga Ny Civic Dev Corp	-	0.440%
89	National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.625	-	0.430%
90	Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A 5 47392 2029-10-01	-	0.430%
91	Mida Mountain Vlg Public Infra Regd Oid B/E 5.12500000 2054-06-15	UT MMVDEV 5.12 06/15	0.420%
92	New York, State Housing Finance Agency Revenue 1.580%	-	0.410%
93	Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A	-	0.400%
94	Multnomah (County Of), Or Hospital Facilities Authority, Series 2021, Ref. Rb	OR MULMED 4 12/01/20	0.400%
95	Fl Palmed 11.5 07/01/2027	-	0.390%
96	Patriots Energy Group Financing Agency 5.250 10/01/2054	SC PEGUTL 10/01/2054	0.380%
97	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.370%
98	Knox Cnty Tn Hl 5.25% 07/01/64	TN KNOMED 5.25 07/01	0.360%
99	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052	NJ SJPTRN 5.25 11/01	0.360%
100	Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue	OK TULIND 5.25 11/15	0.360%
101	Wisconsin St Hlth & Eductnl Facs Auth Revenue	WI WISMED 5.75 08/15	0.360%
102	Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4	PA GEIMED 4 02/15/20	0.350%
103	Lakewood 5.125% 05/46	-	0.350%
104	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055	CA LOSUTL 5 07/01/20	0.350%
105	South Carolina St Jobs-Econ Dev Auth Eductnl Facs Revenue	-	0.350%
106	Virginia Small Business Fing A Regd B/e Amt 5.00000000	VA VASDEV 5 12/31/20	0.340%
107	Washington State Housing Finance Commission	WA WASHSG 5 07/01/20	0.340%
108	Lee Cnty Fl Ind 5.25% 11/15/54	FL LEEMED 5.25 11/15	0.340%
109	Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)	-	0.340%
110	Vasdev 5.000 12/31/52	VA VASDEV 5 12/31/20	0.340%
111	Washington State Housing Finance Commission Rb Series 2024	WA WASHSG 5 07/01/20	0.340%
112	California Municipal Finance A Casedu 06/54 Fixed 6.2 6.2 2054-06-15	CA CASEDU 6.2 06/15/	0.330%
113	Idaho St Hsg & Fin Assn Nonprofit Facs Revenue	-	0.330%
114	Virginia St Small Business Fing Auth Revenue	-	0.330%
115	Hawaii St Dept Budget & Fin Spl Purp Rev 2039-07-01	-	0.320%
116	Michigan Fin Au(Mc) 4% 2/15/47	MI MISFIN 4 02/15/20	0.320%
117	New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb	-	0.320%
118	Pennsylvania Higher Educational Facilities Authority 4.25 11/01/2051	PA PASHGR 4.25 11/01	0.320%
119	Idaho Health Facs Aut 4.375 01Mar53	-	0.310%
120	Jacksonville Fl Eductnl Facs Revenue	-	0.300%
121	Pennsylvania St Ec 5% 12/31/57	PA PASDEV 5 12/31/20	0.300%
122	Public Finance Authority Of Wisconsin, Educational Facility Revenue Bonds, Cornerstone Charter Academy Series 2024	-	0.300%
123	Tolomato Fl Cdd Toldev 05/40 Fixed Oid 3.75 3.75 2040-05-01	-	0.300%
124	Boyle Cnty Ky Eductnl Facs Revenue 4.5 06/01/2053	-	0.290%
125	Westchester County Local Development Corp. 5 11-01-2051	NY WSTDEV 5 11/01/20	0.290%
126	Colorado Health Facilities Authority 5% 05/15/2058	-	0.280%
127	National Fin Auth Nh Revenue	-	0.280%
128	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.280%
129	Illinois St Fi 5.625% 08/01/53	-	0.270%
130	Public Fin Auth Wi Revenue Regd B/E 5.00000000	-	0.270%
131	Tolomato Community Development District	-	0.260%
132	American Samoa As Econ Dev Auth Gen Revenue	-	0.250%
133	Public Fin Auth Wi Student Hsg Revenue 5 2026-07-01	-	0.250%
134	Tempe Industrial Development Authority	-	0.240%
135	Bexar Cnty Tx Hlth Facs Dev Co Bexmed 07/42 Fixed 5	-	0.230%
136	New York State Dormitory Authority 5.125 2055-11-15 5.125 2055-11-15	-	0.230%
137	Morongo Band Of Mission Indians Ca Revenue	CA MRDGEN 5 10/01/20	0.220%
138	Public Finance Authority 5.00% 04/01/2040	-	0.220%
139	Public Fin Auth Wi Senior Living Revenue	-	0.220%
140	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.200%
141	New Hampshire St Business Fina Regd N/C B/E Amt 2.95000000 2029-04-01	-	0.190%
142	Stamford Ct Hsg Auth Stmhsg 10/40 Fixed 6	CT STMHSG 6 10/01/20	0.190%
143	Illinois Finance Authority 4 2036-02-15	-	0.180%
144	North Carolina Medical Care Commission	NC NCSMED 5.12 10/01	0.180%
145	South Carolina St Jobs-Econ Dev Auth 5.75%, Due 12/01/2060	-	0.180%
146	Massachusetts St Dev Fin Agy Revenue	-	0.170%
147	Military Installation Development Authority, Tax Allocation And Hotel Tax Revenue Bonds, Series 2021A-1	-	0.170%
148	Texas St Transprtn Commission	TX TXSTRN 0 08/01/20	0.170%
149	Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A	PA PASMED 4 05/15/20	0.160%
150	Kalispel Tribe Of Indians Priority Dist Wa Revenue	-	0.140%
151	Public Fin Auth Wis Ed Rev Pubedu 06/54 Fixed 5	-	0.140%
152	Capital Trust Agy Fl Eductnl Facs Revenue	-	0.130%
153	Dist Of Columbia Revenue	-	0.130%
154	Jackson County School District No 6 Central Point	-	0.130%
155	National Fin Auth Nh Revenue Nfadev 07/46 Fixed 5.625 5.625	-	0.130%
156	New Jersey Economic Development Authority 5.0% 06/15/2044	NJ NJSDEV 5 06/15/20	0.120%
157	Baltimore Md Spl Oblig Regd B/E 4.87500000 2042-06-01	-	0.120%
158	New Jersey Economic Dev Auth R 5% Jun 15, 2043	NJ NJSDEV 5 06/15/20	0.120%
159	Fx.rt. Muni Bond	-	0.110%
160	Washington St Hsg Fin Commissi	-	0.100%
161	New York City Industrial Development Agency 3.000%, 01/01/46	NY NYCDEV 3 01/01/20	0.080%
162	Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023	NY WSTDEV 6.25 11/01	0.080%
163	Capital Trust Agy Fl Eductnl Facs Revenue	FL CPTEDU 5.38 06/15	0.070%
164	Public Finance Authority 2052-04-01	WI PUBGEN 4 04/01/20	0.070%
165	Arizona St Indl Dev Auth Edu R Regd B/e 4.00000000	-	0.050%
166	Freehold Twp Nj 1 2029-10-15	-	0.050%
167	NATIONAL FINAU 9.58% 12/15/2038	-	0.050%
168	Vermont St Econ Dev Auth Solid Wst Disp Revenue	VT VTSPOL 04/01/2036	0.050%
169	Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50	OR CLAMED 5.25 11/15	0.040%
170	Maryland St Econ Dev Corp Spl Oblig 4%, Due 09/01/2050	MD MDSDEV 4 09/01/20	0.040%
171	Palm Beach Cnty Fl Hlth Facs Auth Revenue 11.5 2027-07-01	-	0.040%
172	New Mexico St Hosp Equipment Loan Council 1St Mtge Revenue 5 2033-07-01	-	0.020%
173	Public Finance Authority .Muni Bond 2050-04-01	-	0.000%
174	Public Finance Authority 4.00% 04/01/2052	-	0.000%
175	Yonkers Ny Econ Dev Corp Eductnl Revenue	-	0.000%