EOT ETF largest holding is NJ NJSTRN 0 12/15/20 at 4.42% as of Jun 30, 2026

$16.84

AUM$281M

TER0.79%

Holdings181

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EOT ETF largest holding is NJ NJSTRN 0 12/15/20 at 4.42% as of Jun 30, 2026

$16.84

Eaton Vance National Municipal Opportunities Trust

AUM$281M

TER0.79%

Holdings181

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NJ NJSTRN 0 12/15/20 is EOT's largest holding at 4.42% of the fund as of Jun 30, 2026. EOT is Eaton Vance National Municipal Opportunities Trust.

Showing top 50 of 178 holdings · as of Jun 30, 2026

EOT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	New Jersey Transportation Trust Fund AuthorityFinancials · Diversified Financial Services	4.42%	4.4%	20,000,000	$12.42M	Financials	Diversified Financial Services
2	—	North Carolina Tpk Auth Triangle Expwy Sys Rev 0%	3.29%	7.7%	13,000,000	$9.23M	-	-
Sector and industry · Pro
3	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	2.43%	10.1%	6,500,000	$6.81M
4	—	County of Miami-Dade FL 7 2039-10-01	2.38%	12.5%	6,000,000	$6.69M
5	—	San Francisco Calif City &cnty Arpts Commn International Arpt Rev	2.16%	14.7%	5,990,000	$6.06M
6	—	Met Transprtn Auth -C	1.96%	16.6%	6,085,000	$5.51M
7	—	Chicago Il Brd Of Edu 12/01/2042	1.72%	18.4%	4,955,000	$4.82M
8	Debt	Miafac	1.59%	19.9%	4,000,000	$4.47M
9	—	Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017c	1.49%	21.4%	4,250,000	$4.17M
10	—	Indiana St Fin Auth Rev 5.25% Mar 01, 2050	1.46%	22.9%	4,000,000	$4.09M
11	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058	1.43%	24.3%	4,015,000	$4.02M
12	—	Washington St 6.25% 01/61 6.25	1.42%	25.8%	3,860,000	$4.00M
13	Debt	Fx.rt. Muni Bond 06/30/2058	1.40%	27.1%	3,965,000	$3.92M
14	—	Chicago Ill Brd Ed 5.75% Dec 01, 2050	1.25%	28.4%	3,455,000	$3.52M
15	—	Atlantic Beach Fl Hlth Care Fa Regd B/E 5.00000000 5 2037-11-15	1.21%	29.6%	3,405,000	$3.41M
16	—	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2047-11-01	1.16%	30.8%	4,205,000	$3.26M
17	—	Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2023-1 Class A	1.11%	31.9%	3,310,319	$3.11M
18	—	Tx Illinois 2024 Ltd	1.07%	32.9%	2,825,000	$3.02M
19	Debt	Liberty Dev Corp Ny Revenue	1.05%	34.0%	2,560,000	$2.95M
20	—	North Carolina Turnpike Authority	1.05%	35.0%	3,980,000	$2.95M
21	—	Norfolk Va Redev Hsg Auth Re Nordev 01/49 Fixed 5 5	1.03%	36.1%	3,000,000	$2.90M
22	—	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment	1.01%	37.1%	2,760,000	$2.84M
23	Debt	National Finau	0.97%	38.1%	2,610,000	$2.72M
24	Debt	Arkansas Dev Fin	0.94%	39.0%	2,540,000	$2.63M
25	—	Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)	0.92%	39.9%	2,550,000	$2.57M
26	Debt	New Hampshire Business Finance Authority	0.92%	40.8%	2,492,096	$2.57M
27	Debt	Buckeye Tobacco Settlement Financing Authority	0.89%	41.7%	3,195,000	$2.51M
28	Debt	New York Transportation Development Corp	0.87%	42.6%	2,360,000	$2.44M
29	—	Allegheny Cnty Pa Hosp Dev Auth	0.84%	43.4%	2,330,000	$2.35M
30	—	California Municipal Finance A Casedu 06/54 Fixed 6.2 6.2 2054-06-15	0.80%	44.2%	2,120,000	$2.24M
31	Debt	Aertrn	0.78%	45.0%	2,150,000	$2.19M
32	—	South Carolina Jobs-Economic Dev Auth Retirement Cmnty Rev 7.75 11-15-2058	0.78%	45.8%	2,000,000	$2.19M
33	Debt	Chicago Il	0.77%	46.6%	2,000,000	$2.16M
34	Debt	Pr Commonwealth	0.76%	47.3%	2,127,000	$2.15M
35	Debt	West Virginia St Hosp Fin Auth Wvsmed 09/48 Fixed	0.76%	48.1%	2,000,000	$2.13M
36	—	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.75%	48.8%	2,105,000	$2.10M
37	—	Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6	0.75%	49.6%	2,000,000	$2.12M
38	Debt	Ky Byledu	0.74%	50.3%	2,000,000	$2.09M
39	—	Rb (Columbia Memorial Hospital) Series 2024	0.73%	51.1%	2,000,000	$2.05M
40	—	New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds	0.73%	51.8%	2,000,000	$2.06M
41	—	New York St Transprtn Dev Corp Regd B/E Amt 5.00000000	0.73%	52.5%	1,950,000	$2.06M
42	Debt	New York Transportation Development Corp	0.72%	53.2%	1,960,000	$2.01M
43	—	Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055	0.72%	54.0%	2,000,000	$2.02M
44	Debt	Build Nyc 5.5% 12/32	0.71%	54.7%	2,000,000	$1.99M
45	Debt	Nc Med Ca	0.71%	55.4%	1,955,000	$2.00M
46	—	Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 5.45 04-01-2051	0.71%	56.1%	1,930,000	$2.00M
47	—	Sierra Vista Az Indl Dev Auth Siedev 06/65 Fixed Oid 6.5 6.5	0.71%	56.8%	2,000,000	$2.00M
48	—	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A	0.70%	57.5%	2,175,000	$1.98M
49	—	Henderson Ky Exempt Facs Rev 01/01/2052	0.69%	58.2%	2,000,000	$1.95M
50	—	Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A	0.69%	58.9%	1,875,000	$1.94M
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Not reported for this fund: share changes.

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EOT ETF All Holdings

EOT holdings total 181 positions. The top 10 holdings account for 22.9% of the fund, led by New Jersey Transportation Trust Fund Authority at 4.4%, North Carolina Tpk Auth Triangle Expwy Sys Rev 0% at 3.3%, Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75 at 2.4%.

EOT portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 38.2%.

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

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EOT ETF Holdings

178 of 181 holdings

Sector

Industry

Sort By

1
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 0 12/15/20Financials
4.42%
2
North Carolina Tpk Auth Triangle Expwy Sys Rev 0%
Other
3.29%
3
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials
2.43%
4
County of Miami-Dade FL 7 2039-10-01
FL MIAFAC 7 10/01/20Financials
2.38%
5
San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev
CA SFOAPT 5 05/01/20Financials
2.16%
6
Met Transprtn Auth -C
Other
1.96%
7
Chicago Il Brd Of Edu 12/01/2042
IL CHIEDU 5 12/01/20Consumer Discretionary
1.72%
8
Miafac 6.875 10/01/34
FL MIAFAC 6.88 10/01Financials
1.59%
9
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017c
GA BURPOL 4.12 11/01Utilities
1.49%
10
Indiana St Fin Auth Rev 5.25% Mar 01, 2050
IN INSFIN 5.25 03/01Financials
1.46%
11
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058
PR PRCGEN 5 07/01/20Financials
1.43%
12
Washington St 6.25% 01/61 6.25
Other
1.42%
13
Fx.rt. Muni Bond 06/30/2058
TX TXSTRN 5 06/30/20Industrials
1.40%
14
Chicago Ill Brd Ed 5.75% Dec 01, 2050
Other
1.25%
15
Atlantic Beach Fl Hlth Care Fa Regd B/E 5.00000000 5 2037-11-15
Other
1.21%
16
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2047-11-01
NY NYCGEN 3 11/01/20Financials
1.16%
17
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2023-1 Class A
WA WASHSG 3.38 04/20Financials
1.11%
18
Tx Illinois 2024 Ltd
TX DALMFH 5 03/01/20Financials
1.07%
19
Liberty Dev Corp Ny Revenue 5.25 10/01/2035
NY LBTDEV 5.25 10/01Real Estate
1.05%
20
North Carolina Turnpike Authority
Other
1.05%
21
Norfolk Va Redev Hsg Auth Re Nordev 01/49 Fixed 5 5
Other
1.03%
22
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment
NY NYTTRN 5 10/01/20Financials
1.01%
23
NATIONAL FINAU 5.88% 12/15/2038
Other
0.97%
24
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials
0.94%
25
Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)
PA MONHGR 5 05/01/20Financials
0.92%
26
New Hampshire Business Finance Authority 4.75 06/20/2041
Other
0.92%
27
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055
OH BUCGEN 5 06/01/20Financials
0.89%
28
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate
0.87%
29
Allegheny Cnty Pa Hosp Dev Auth
PA ALLMED 5 04/01/20Real Estate
0.84%
30
California Municipal Finance A Casedu 06/54 Fixed 6.2 6.2 2054-06-15
CA CASEDU 6.2 06/15/Financials
0.80%
31
Aertrn 5.75 12/1/2054
CO AERTRN 5.75 12/01Industrials
0.78%
32
South Carolina Jobs-Economic Dev Auth Retirement Cmnty Rev 7.75 11-15-2058
Other
0.78%
33
CHICAGO IL 6% 01/01/45
IL CHI 6 01/01/2045Industrials
0.77%
34
Pr Commonwealth 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.76%
35
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%
36
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
0.75%
37
Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6
Other
0.75%
38
Ky Byledu 5.25 06/01/2043
KY BYLEDU 5.25 06/01Consumer Discretionary
0.74%
39
Rb (Columbia Memorial Hospital) Series 2024
OR ASTMED 5.25 08/01Financials
0.73%
40
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds
NJ NJSDEV 5 11/01/20Financials
0.73%
41
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
Other
0.73%
42
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials
0.72%
43
Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055
Other
0.72%
44
Build Nyc 5.5% 12/32 5.50 % 12/15/2032
Other
0.71%
45
Nc Med Ca 5.25% 01/01/55
NC NCSMED 5.25 01/01Health Care
0.71%
46
Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 5.45 04-01-2051
Other
0.71%
47
Sierra Vista Az Indl Dev Auth Siedev 06/65 Fixed Oid 6.5 6.5
Other
0.71%
48
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A
Other
0.70%
49
Henderson Ky Exempt Facs Rev 01/01/2052
KY HENFAC 4.7 01/01/Financials
0.69%
50
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A
GA MELPWR 5 07/01/20Utilities
0.69%
51
Nmsmed 5.000 07/01/49
NM NMSMED 5 07/01/20Financials
0.66%
52
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049
IL CHIEDU 6 12/01/20Consumer Discretionary
0.65%
53
Kentucky Bd Dev Corp Rev 5 10/31/2058
Other
0.62%
54
TENDER OPT BD TR RCPTS / CTFS VAR STS 13.45661%
Other
0.61%
55
Rhode Island St Hsg & Mtge Fin Corp 4.65 2053-10-01
Other
0.60%
56
Atlanta Ga Dev Auth Rev 0.055 2039-04-01
GA ATLDEV 5.5 04/01/Real Estate
0.60%
57
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate
0.59%
58
Public Finance Authority Fx.Rt. Muni Bond
Other
0.58%
59
Chicago Il
IL CHI 7.38 01/01/20Industrials
0.58%
60
Massachusetts St Dev Fin Agy R Masdev 10/57 Fixed 5
MA MASDEV 5 10/01/20Financials
0.58%
61
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 5.75 09/01/2064
LA LASFAC 5.75 09/01Financials
0.56%
62
National Fin 5.625% 09/57
Other
0.56%
63
Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2023A 5 04/01/2053
Other
0.55%
64
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.55%
65
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%
66
Oneida Indian Nation Of New York Muni Orig Issue Disc
Other
0.54%
67
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
0.53%
68
City Of Chicago Il 7.781% 01/01/2035
IL CHI 7.78 01/01/20Industrials
0.53%
69
National Fin Auth Nh Revenue
NH NFADEV 4.88 11/01Financials
0.52%
70
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.52%
71
Eastern Michigan University Bam 5.25% 03-01-55 5.25 2055-03-01
Other
0.51%
72
Alameda Ca Corridor Transprtn Auth Revenue 0 2045-10-01
Other
0.50%
73
Hinds Cnty Ms Cops
MS HINCTF 4.62 09/01Financials
0.49%
74
Indiana St Hsg & Cmnty Dev Auth Sf Mtge Revenue
Other
0.49%
75
Texas Department Of Housing & Community Affairs, Series 2024 A 5.125 01/01/2054
Other
0.48%
76
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Imp 4.375 06-01-2053
WV WVSMED 4.38 06/01Financials
0.48%
77
Musmed 5.000 02/15/44
OH MUSMED 5 02/15/20Financials
0.47%
78
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.47%
79
Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb
Other
0.47%
80
National Fin Auth Nh Revenue
Other
0.46%
81
Onondaga Ny Civic Dev Corp
Other
0.46%
82
Maryland Economic Development Corp
MD MDSDEV 4.75 06/01Financials
0.46%
83
Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 5.125 06/15/2054
UT MMVDEV 5.12 06/15Financials
0.43%
84
OREGON ST FACS AUTH REV 3.508%
Other
0.43%
85
Washington State Housing Finance Commission
WA WASHSG 5 07/01/20Financials
0.43%
86
Multnomah (County Of), Or Hospital Facilities Authority, Series 2021, Ref. Rb
OR MULMED 4 12/01/20Health Care
0.42%
87
Fl Palmed 11.5 07/01/2027
Other
0.42%
88
TENDER OPT BD TR RCPTS / CTFS VAR STS 14.73602%
Other
0.42%
89
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A
Other
0.41%
90
TENDER OPT BD TR RCPTS / CTFS VAR STS 13.56354%
Other
0.40%
91
Patriots Energy Group Fing Agy 5.25 10/01/2054
SC PEGUTL 10/01/2054Financials
0.38%
92
TENDER OPT BD TR RCPTS / CTFS VAR STS 13.36661%
Other
0.37%
93
Virginia Small Business Financing Autho 5.25 2056-12-01
Other
0.37%
94
Wisconsin St Hlth & Eductnl Facs Auth Revenue
WI WISMED 5.75 08/15Financials
0.37%
95
Knox County Health Educational & Housing Facility Board 5.25 2064-07-01
TN KNOMED 5.25 07/01Financials
0.37%
96
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.37%
97
Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4
PA GEIMED 4 02/15/20Health Care
0.36%
98
South Carolina St Jobs-Econ Dev Auth Eductnl Facs Revenue
Other
0.36%
99
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue
OK TULIND 5.25 11/15Industrials
0.36%
100
TENDER OPT BD TR RCPTS / CTFS VAR STS 13.59354%
Other
0.35%
101
TENDER OPT BD TR RCPTS / CTFS VAR STS 14.6315%
Other
0.35%
102
Virginia Small Business Fing Auth Priv Activity Revenue Sr
VA VASDEV 5 12/31/20Financials
0.35%
103
Idaho St Hsg & Fin Assn Nonprofit Facs Revenue
Other
0.35%
104
Lakewood 5.125% 05/46
Other
0.35%
105
Boyle Cnty Ky Eductnl Facs Revenue 4.25 53479 2046-06-01
Other
0.34%
106
California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01
Other
0.33%
107
Jacksonville Fl Eductnl Facs Revenue
Other
0.33%
108
Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2019a
MI MISFIN 4 02/15/20Financials
0.33%
109
Hawaii St Dept Of Budget & Fin Spl Purpose Revenue
Other
0.32%
110
Idaho Health Facs Aut 4.375 01Mar53
Other
0.31%
111
Pennsylvania Higher Educational Facilities Authority 4.25 11/01/2051
PA PASHGR 4.25 11/01Financials
0.31%
112
TENDER OPT BD TR RCPTS / CTFS VAR STS 13.41661%
Other
0.31%
113
TENDER OPT BD TR RCPTS / CTFS VAR STS 14.82142%
Other
0.30%
114
Virginia Small Business Financing Authority 4.00% 01/01/2039
VA VASDEV 4 01/01/20Real Estate
0.30%
115
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
0.29%
116
Public Finance Authority Of Wisconsin, Educational Facility Revenue Bonds, Cornerstone Charter Academy Series 2024
Other
0.29%
117
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052
NJ SJPTRN 5.25 11/01Financials
0.29%
118
Westchester County Local Development Corp. 5 11-01-2051
NY WSTDEV 5 11/01/20Financials
0.29%
119
Colorado Health Facilities Authority 5% 05/15/2058
Other
0.29%
120
Arizona St Indl Dev Auth Edu Rev 5.25%, Due 07/01/2046
Other
0.28%
121
Casfin 5.250 09/01/55 5.25 2055-09-01
Other
0.28%
122
Illinois Finance Authority, Revenue Bonds, Depaul College Prep Foundation, Series 2023A
Other
0.28%
123
National Fin Auth Nh Revenue
Other
0.28%
124
Public Fin Auth Wi Revenue Regd B/E 5.00000000
Other
0.28%
125
Public Finance Authority 5.5 53128 2045-06-15
Other
0.26%
126
Blackrock Cash Sweep Blackrock Liq Fd Municash In 2049-12-31
Other
0.26%
127
American Samoa Economic Development Authority 3.72% 09/01/2027
Other
0.26%
128
Tempe Industrial Development Authority
Other
0.25%
129
Bexar Cnty Tx Hlth Facs Dev Co Bexmed 07/42 Fixed 5
Other
0.24%
130
Morongo Band Of Mission Indians Ca Revenue
CA MRDGEN 5 10/01/20Financials
0.23%
131
New York State Dormitory Authority 5.125 2055-11-15 5.125 2055-11-15
Other
0.23%
132
Public Finance Authority Wisconsin 6% 12/01/2050
Other
0.23%
133
Public Fin Auth Wi Senior Living Revenue
Other
0.23%
134
Public Fin Auth Wi Revenue Regd B/E 5.00000000
Other
0.22%
135
Puerto Rico Sales Tax Financing Corp Sa 0.000 07/01/2051
PR PRCGEN 0 07/01/20Financials
0.22%
136
TENDER OPT BD TR RCPTS / CTFS VAR STS 16.791%
Other
0.22%
137
TENDER OPT BD TR RCPTS / CTFS VAR STS 16.08672%
Other
0.21%
138
Boyle Cnty Ky Eductnl Facs Revenue 4.5 06/01/2053
Other
0.20%
139
New Hampshire Business Finance Authority
Other
0.19%
140
Stamford Ct Hsg Auth Regd B/E 6.00000000 10/01/2040
CT STMHSG 6 10/01/20Financials
0.19%
141
Retirement Facilities 1St Mortgage Rb (United Methodist Retirement Homes) Series 2024A 5.13 2054-10-01
NC NCSMED 5.12 10/01Health Care
0.18%
142
South Carolina St Jobs-Econ Dev Auth 5.75%, Due 12/01/2060
Other
0.18%
143
Texas St Transprtn Commission
TX TXSTRN 0 08/01/20Industrials
0.18%
144
Fayetteville Public Facilities Board 5.5% 12/01/2054 5.5 2054-12-01
Other
0.18%
145
Illinois Finance Authority 4 2036-02-15
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
Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A
PA PASMED 4 05/15/20Financials
0.16%
149
Public Fin Auth Wis Ed Rev Pubedu 06/54 Fixed 5
Other
0.15%
150
Dist Of Columbia R 4 7/44
Other
0.14%
151
Kalispel Tribe Of Indians Priority Dist Wa Revenue
Other
0.14%
152
Capital Trust Agy Fl Eductnl Facs Revenue
Other
0.13%
153
Jackson County School District No 6 Central Point
Other
0.13%
154
National Fin Auth Nh Revenue
Other
0.13%
155
TENDER OPT BD TR RCPTS / CTFS VAR STS 15.34%
Other
0.13%
156
Baltimore Md Spl Oblig Regd B/E 4.87500000 2042-06-01
Other
0.12%
157
Fx.rt. Muni Bond
Other
0.11%
158
Washington St Hsg Fin Commissi
Other
0.10%
159
New Jersey Economic Development Authority 5.0% 06/15/2044
NJ NJSDEV 5 06/15/20Financials
0.08%
160
New Jersey Economic Development Authority, Series 2018Eee
NJ NJSDEV 5 06/15/20Financials
0.08%
161
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%
162
Public Finance Authority 2052-04-01
WI PUBGEN 4 04/01/20Consumer Discretionary
0.07%
163
Capital Trust Agy Fl Eductnl Facs Revenue
FL CPTEDU 5.38 06/15Financials
0.07%
164
Arizona St Indl Dev Auth Edu R Regd B/e 4.00000000
Other
0.06%
165
Freehold Twp Nj 1 2029-10-15
Other
0.05%
166
NATIONAL FINAU 9.58% 12/15/2038
Other
0.05%
167
Vermont St Econ Dev Auth Solid Wst Disp Revenue
VT VTSPOL 04/01/2036Financials
0.05%
168
New Hampshire Business Finance Authority, Series 2023C 11 12/15/2038
Other
0.04%
169
Palm Beach Co-A-Bans 11.5 2027-07-01
Other
0.04%
170
Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50
OR CLAMED 5.25 11/15Financials
0.04%
171
Maryland St Econ Dev Corp Spl Oblig 4%, Due 09/01/2050
MD MDSDEV 4 09/01/20Financials
0.04%
172
New Mexico St Hosp Equipment Loan Council 1st Mtge Revenue
Other
0.02%
173
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2047
NE OMAPWR 5 02/01/20Utilities
0.00%
174
Public Finance Authority .Muni Bond 2050-04-01
Other
0.00%
175
Public Fin Auth Wi Revenue 04/01/2052
Other
0.00%
176
Iowa Finance Authority 4.125 2038-05-15
Other
0.00%
177
Mesquite Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
TX MESSCD 5 08/15/20Financials
0.00%
178
Metropolitan Transportation Authority 4% 11/15/2048
NY MTATRN 4 11/15/20Utilities
0.00%

#	Company	Ticker	Weight
1	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 0 12/15/20	4.420%
2	North Carolina Tpk Auth Triangle Expwy Sys Rev 0%	-	3.290%
3	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	WI PUBTRN 5.75 06/30	2.430%
4	County of Miami-Dade FL 7 2039-10-01	FL MIAFAC 7 10/01/20	2.380%
5	San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev	CA SFOAPT 5 05/01/20	2.160%
6	Met Transprtn Auth -C	-	1.960%
7	Chicago Il Brd Of Edu 12/01/2042	IL CHIEDU 5 12/01/20	1.720%
8	Miafac 6.875 10/01/34	FL MIAFAC 6.88 10/01	1.590%
9	Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017c	GA BURPOL 4.12 11/01	1.490%
10	Indiana St Fin Auth Rev 5.25% Mar 01, 2050	IN INSFIN 5.25 03/01	1.460%
11	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058	PR PRCGEN 5 07/01/20	1.430%
12	Washington St 6.25% 01/61 6.25	-	1.420%
13	Fx.rt. Muni Bond 06/30/2058	TX TXSTRN 5 06/30/20	1.400%
14	Chicago Ill Brd Ed 5.75% Dec 01, 2050	-	1.250%
15	Atlantic Beach Fl Hlth Care Fa Regd B/E 5.00000000 5 2037-11-15	-	1.210%
16	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2047-11-01	NY NYCGEN 3 11/01/20	1.160%
17	Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2023-1 Class A	WA WASHSG 3.38 04/20	1.110%
18	Tx Illinois 2024 Ltd	TX DALMFH 5 03/01/20	1.070%
19	Liberty Dev Corp Ny Revenue 5.25 10/01/2035	NY LBTDEV 5.25 10/01	1.050%
20	North Carolina Turnpike Authority	-	1.050%
21	Norfolk Va Redev Hsg Auth Re Nordev 01/49 Fixed 5 5	-	1.030%
22	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment	NY NYTTRN 5 10/01/20	1.010%
23	NATIONAL FINAU 5.88% 12/15/2038	-	0.970%
24	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	0.940%
25	Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)	PA MONHGR 5 05/01/20	0.920%
26	New Hampshire Business Finance Authority 4.75 06/20/2041	-	0.920%
27	Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055	OH BUCGEN 5 06/01/20	0.890%
28	New York Transportation Development Corp 5.25% 12/31/2054	NY NYTTRN 5.25 12/31	0.870%
29	Allegheny Cnty Pa Hosp Dev Auth	PA ALLMED 5 04/01/20	0.840%
30	California Municipal Finance A Casedu 06/54 Fixed 6.2 6.2 2054-06-15	CA CASEDU 6.2 06/15/	0.800%
31	Aertrn 5.75 12/1/2054	CO AERTRN 5.75 12/01	0.780%
32	South Carolina Jobs-Economic Dev Auth Retirement Cmnty Rev 7.75 11-15-2058	-	0.780%
33	CHICAGO IL 6% 01/01/45	IL CHI 6 01/01/2045	0.770%
34	Pr Commonwealth 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.760%
35	West Virginia St Hosp Fin Auth Wvsmed 09/48 Fixed 5.5 09/01/2048	WV WVSMED 5.5 09/01/	0.760%
36	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	0.750%
37	Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6	-	0.750%
38	Ky Byledu 5.25 06/01/2043	KY BYLEDU 5.25 06/01	0.740%
39	Rb (Columbia Memorial Hospital) Series 2024	OR ASTMED 5.25 08/01	0.730%
40	New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds	NJ NJSDEV 5 11/01/20	0.730%
41	New York St Transprtn Dev Corp Regd B/E Amt 5.00000000	-	0.730%
42	New York Transportation Development Corp 5.5% 12/31/2060	NY NYTTRN 5.5 12/31/	0.720%
43	Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055	-	0.720%
44	Build Nyc 5.5% 12/32 5.50 % 12/15/2032	-	0.710%
45	Nc Med Ca 5.25% 01/01/55	NC NCSMED 5.25 01/01	0.710%
46	Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 5.45 04-01-2051	-	0.710%
47	Sierra Vista Az Indl Dev Auth Siedev 06/65 Fixed Oid 6.5 6.5	-	0.710%
48	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A	-	0.700%
49	Henderson Ky Exempt Facs Rev 01/01/2052	KY HENFAC 4.7 01/01/	0.690%
50	Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A	GA MELPWR 5 07/01/20	0.690%
51	Nmsmed 5.000 07/01/49	NM NMSMED 5 07/01/20	0.660%
52	Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049	IL CHIEDU 6 12/01/20	0.650%
53	Kentucky Bd Dev Corp Rev 5 10/31/2058	-	0.620%
54	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.45661%	-	0.610%
55	Rhode Island St Hsg & Mtge Fin Corp 4.65 2053-10-01	-	0.600%
56	Atlanta Ga Dev Auth Rev 0.055 2039-04-01	GA ATLDEV 5.5 04/01/	0.600%
57	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	NY NYTTRN 5.38 06/30	0.590%
58	Public Finance Authority Fx.Rt. Muni Bond	-	0.580%
59	Chicago Il	IL CHI 7.38 01/01/20	0.580%
60	Massachusetts St Dev Fin Agy R Masdev 10/57 Fixed 5	MA MASDEV 5 10/01/20	0.580%
61	Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 5.75 09/01/2064	LA LASFAC 5.75 09/01	0.560%
62	National Fin 5.625% 09/57	-	0.560%
63	Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2023A 5 04/01/2053	-	0.550%
64	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.550%
65	Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Acts Retirement-Life Communities, Inc. Obligated Group, Series 2023A 5.25 2053-11-15	-	0.540%
66	Oneida Indian Nation Of New York Muni Orig Issue Disc	-	0.540%
67	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/	0.530%
68	City Of Chicago Il 7.781% 01/01/2035	IL CHI 7.78 01/01/20	0.530%
69	National Fin Auth Nh Revenue	NH NFADEV 4.88 11/01	0.520%
70	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.520%
71	Eastern Michigan University Bam 5.25% 03-01-55 5.25 2055-03-01	-	0.510%
72	Alameda Ca Corridor Transprtn Auth Revenue 0 2045-10-01	-	0.500%
73	Hinds Cnty Ms Cops	MS HINCTF 4.62 09/01	0.490%
74	Indiana St Hsg & Cmnty Dev Auth Sf Mtge Revenue	-	0.490%
75	Texas Department Of Housing & Community Affairs, Series 2024 A 5.125 01/01/2054	-	0.480%
76	West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Imp 4.375 06-01-2053	WV WVSMED 4.38 06/01	0.480%
77	Musmed 5.000 02/15/44	OH MUSMED 5 02/15/20	0.470%
78	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.470%
79	Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb	-	0.470%
80	National Fin Auth Nh Revenue	-	0.460%
81	Onondaga Ny Civic Dev Corp	-	0.460%
82	Maryland Economic Development Corp	MD MDSDEV 4.75 06/01	0.460%
83	Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 5.125 06/15/2054	UT MMVDEV 5.12 06/15	0.430%
84	OREGON ST FACS AUTH REV 3.508%	-	0.430%
85	Washington State Housing Finance Commission	WA WASHSG 5 07/01/20	0.430%
86	Multnomah (County Of), Or Hospital Facilities Authority, Series 2021, Ref. Rb	OR MULMED 4 12/01/20	0.420%
87	Fl Palmed 11.5 07/01/2027	-	0.420%
88	TENDER OPT BD TR RCPTS / CTFS VAR STS 14.73602%	-	0.420%
89	Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A	-	0.410%
90	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.56354%	-	0.400%
91	Patriots Energy Group Fing Agy 5.25 10/01/2054	SC PEGUTL 10/01/2054	0.380%
92	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.36661%	-	0.370%
93	Virginia Small Business Financing Autho 5.25 2056-12-01	-	0.370%
94	Wisconsin St Hlth & Eductnl Facs Auth Revenue	WI WISMED 5.75 08/15	0.370%
95	Knox County Health Educational & Housing Facility Board 5.25 2064-07-01	TN KNOMED 5.25 07/01	0.370%
96	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.370%
97	Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4	PA GEIMED 4 02/15/20	0.360%
98	South Carolina St Jobs-Econ Dev Auth Eductnl Facs Revenue	-	0.360%
99	Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue	OK TULIND 5.25 11/15	0.360%
100	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.59354%	-	0.350%
101	TENDER OPT BD TR RCPTS / CTFS VAR STS 14.6315%	-	0.350%
102	Virginia Small Business Fing Auth Priv Activity Revenue Sr	VA VASDEV 5 12/31/20	0.350%
103	Idaho St Hsg & Fin Assn Nonprofit Facs Revenue	-	0.350%
104	Lakewood 5.125% 05/46	-	0.350%
105	Boyle Cnty Ky Eductnl Facs Revenue 4.25 53479 2046-06-01	-	0.340%
106	California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01	-	0.330%
107	Jacksonville Fl Eductnl Facs Revenue	-	0.330%
108	Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2019a	MI MISFIN 4 02/15/20	0.330%
109	Hawaii St Dept Of Budget & Fin Spl Purpose Revenue	-	0.320%
110	Idaho Health Facs Aut 4.375 01Mar53	-	0.310%
111	Pennsylvania Higher Educational Facilities Authority 4.25 11/01/2051	PA PASHGR 4.25 11/01	0.310%
112	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.41661%	-	0.310%
113	TENDER OPT BD TR RCPTS / CTFS VAR STS 14.82142%	-	0.300%
114	Virginia Small Business Financing Authority 4.00% 01/01/2039	VA VASDEV 4 01/01/20	0.300%
115	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.290%
116	Public Finance Authority Of Wisconsin, Educational Facility Revenue Bonds, Cornerstone Charter Academy Series 2024	-	0.290%
117	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052	NJ SJPTRN 5.25 11/01	0.290%
118	Westchester County Local Development Corp. 5 11-01-2051	NY WSTDEV 5 11/01/20	0.290%
119	Colorado Health Facilities Authority 5% 05/15/2058	-	0.290%
120	Arizona St Indl Dev Auth Edu Rev 5.25%, Due 07/01/2046	-	0.280%
121	Casfin 5.250 09/01/55 5.25 2055-09-01	-	0.280%
122	Illinois Finance Authority, Revenue Bonds, Depaul College Prep Foundation, Series 2023A	-	0.280%
123	National Fin Auth Nh Revenue	-	0.280%
124	Public Fin Auth Wi Revenue Regd B/E 5.00000000	-	0.280%
125	Public Finance Authority 5.5 53128 2045-06-15	-	0.260%
126	Blackrock Cash Sweep Blackrock Liq Fd Municash In 2049-12-31	-	0.260%
127	American Samoa Economic Development Authority 3.72% 09/01/2027	-	0.260%
128	Tempe Industrial Development Authority	-	0.250%
129	Bexar Cnty Tx Hlth Facs Dev Co Bexmed 07/42 Fixed 5	-	0.240%
130	Morongo Band Of Mission Indians Ca Revenue	CA MRDGEN 5 10/01/20	0.230%
131	New York State Dormitory Authority 5.125 2055-11-15 5.125 2055-11-15	-	0.230%
132	Public Finance Authority Wisconsin 6% 12/01/2050	-	0.230%
133	Public Fin Auth Wi Senior Living Revenue	-	0.230%
134	Public Fin Auth Wi Revenue Regd B/E 5.00000000	-	0.220%
135	Puerto Rico Sales Tax Financing Corp Sa 0.000 07/01/2051	PR PRCGEN 0 07/01/20	0.220%
136	TENDER OPT BD TR RCPTS / CTFS VAR STS 16.791%	-	0.220%
137	TENDER OPT BD TR RCPTS / CTFS VAR STS 16.08672%	-	0.210%
138	Boyle Cnty Ky Eductnl Facs Revenue 4.5 06/01/2053	-	0.200%
139	New Hampshire Business Finance Authority	-	0.190%
140	Stamford Ct Hsg Auth Regd B/E 6.00000000 10/01/2040	CT STMHSG 6 10/01/20	0.190%
141	Retirement Facilities 1St Mortgage Rb (United Methodist Retirement Homes) Series 2024A 5.13 2054-10-01	NC NCSMED 5.12 10/01	0.180%
142	South Carolina St Jobs-Econ Dev Auth 5.75%, Due 12/01/2060	-	0.180%
143	Texas St Transprtn Commission	TX TXSTRN 0 08/01/20	0.180%
144	Fayetteville Public Facilities Board 5.5% 12/01/2054 5.5 2054-12-01	-	0.180%
145	Illinois Finance Authority 4 2036-02-15	-	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	Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A	PA PASMED 4 05/15/20	0.160%
149	Public Fin Auth Wis Ed Rev Pubedu 06/54 Fixed 5	-	0.150%
150	Dist Of Columbia R 4 7/44	-	0.140%
151	Kalispel Tribe Of Indians Priority Dist Wa Revenue	-	0.140%
152	Capital Trust Agy Fl Eductnl Facs Revenue	-	0.130%
153	Jackson County School District No 6 Central Point	-	0.130%
154	National Fin Auth Nh Revenue	-	0.130%
155	TENDER OPT BD TR RCPTS / CTFS VAR STS 15.34%	-	0.130%
156	Baltimore Md Spl Oblig Regd B/E 4.87500000 2042-06-01	-	0.120%
157	Fx.rt. Muni Bond	-	0.110%
158	Washington St Hsg Fin Commissi	-	0.100%
159	New Jersey Economic Development Authority 5.0% 06/15/2044	NJ NJSDEV 5 06/15/20	0.080%
160	New Jersey Economic Development Authority, Series 2018Eee	NJ NJSDEV 5 06/15/20	0.080%
161	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%
162	Public Finance Authority 2052-04-01	WI PUBGEN 4 04/01/20	0.070%
163	Capital Trust Agy Fl Eductnl Facs Revenue	FL CPTEDU 5.38 06/15	0.070%
164	Arizona St Indl Dev Auth Edu R Regd B/e 4.00000000	-	0.060%
165	Freehold Twp Nj 1 2029-10-15	-	0.050%
166	NATIONAL FINAU 9.58% 12/15/2038	-	0.050%
167	Vermont St Econ Dev Auth Solid Wst Disp Revenue	VT VTSPOL 04/01/2036	0.050%
168	New Hampshire Business Finance Authority, Series 2023C 11 12/15/2038	-	0.040%
169	Palm Beach Co-A-Bans 11.5 2027-07-01	-	0.040%
170	Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50	OR CLAMED 5.25 11/15	0.040%
171	Maryland St Econ Dev Corp Spl Oblig 4%, Due 09/01/2050	MD MDSDEV 4 09/01/20	0.040%
172	New Mexico St Hosp Equipment Loan Council 1st Mtge Revenue	-	0.020%
173	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2047	NE OMAPWR 5 02/01/20	0.000%
174	Public Finance Authority .Muni Bond 2050-04-01	-	0.000%
175	Public Fin Auth Wi Revenue 04/01/2052	-	0.000%
176	Iowa Finance Authority 4.125 2038-05-15	-	0.000%
177	Mesquite Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds	TX MESSCD 5 08/15/20	0.000%
178	Metropolitan Transportation Authority 4% 11/15/2048	NY MTATRN 4 11/15/20	0.000%