EOT ETF largest holding is NJ NJSTRN 0 12/15/20 at 4.33% as of Dec 31, 2025

EOT ETF largest holding is NJ NJSTRN 0 12/15/20 at 4.33% as of Dec 31, 2025
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NJ NJSTRN 0 12/15/20 is EOT's largest holding at 4.33% of the fund as of Dec 31, 2025. EOT is Eaton Vance National Municipal Opportunities Trust.

Showing top 50 of 175 holdings · as of Dec 31, 2025
EOT holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New Jersey Transportation Trust Fund AuthorityFinancials · Diversified Financial Services
4.33%		4.3%$12.23MFinancialsDiversified Financial Services
2DebtNorth Carolina Turnpike Tri-Way Sys 09B
3.21%		7.5%$9.07M--
Sector and industry · Pro
3—New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2044-03-15
2.54%		10.1%$7.18M
4—County of Miami-Dade FL 7 2039-10-01
2.41%		12.5%$6.80M
5—Chicago Il Brd Of Edu 12/01/2042
2.20%		14.7%$6.21M
6—San Francisco Calif City &cnty Arpts Commn International Arpt Rev
2.13%		16.8%$6.03M
7—Met Transprtn Auth Ny Revenue
1.98%		18.8%$5.60M
8DebtTriborough Bridge Tunnel Authority
1.81%		20.6%$5.10M
9—Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055
1.69%		22.3%$4.77M
10DebtMiafac
1.62%		23.9%$4.57M
11—Mesquite Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
1.49%		25.4%$4.20M
12—Washington D C Met Area Tran A 5.25% Jul 15, 2059
1.48%		26.9%$4.18M
13—Massachusetts St Transprtn Fund Revenue
1.47%		28.4%$4.14M
14DebtBurpol
1.42%		29.8%$4.00M
15—Indiana St Fin Auth Rev 5.25% Mar 01, 2050
1.42%		31.2%$4.01M
16DebtFx.rt. Muni Bond 06/30/2058
1.38%		32.6%$3.89M
17DebtPuerto Rico Sales Tax Financing Corp Sa
1.37%		34.0%$3.87M
18DebtSpring Independent School District
1.36%		35.3%$3.84M
19—Washington St 6.25% 01/61 6.25
1.35%		36.7%$3.83M
20—Pennsylvania St Hsg Fin Agy Sf Mtge Revenue
1.29%		38.0%$3.65M
21—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
1.28%		39.2%$3.61M
22—Atlantic Beach Fl Hlth Care Fa Atlmed 11/37 Fixed 5
1.21%		40.4%$3.41M
23—New York City Transitional Finance Authority Future Tax Secured Revenue 3 2047-11-01
1.14%		41.6%$3.21M
24—Pennsylvania St Univ Psuhgr 09/50 Fixed 5.25
1.14%		42.7%$3.23M
25—Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
1.12%		43.8%$3.16M
26—Tx Illinois 2024 Ltd
1.06%		44.9%$2.99M
27DebtLiberty Dev Corp Ny Revenue
1.06%		46.0%$3.00M
28DebtAlvin Independent School District/Tx
1.04%		47.0%$2.94M
29—Alvin Tex Indpt Sch Dist 5.25% Feb 15, 2053
1.04%		48.0%$2.93M
30—North Carolina Turnpike Authority
1.04%		49.1%$2.93M
31DebtNyttrn
0.99%		50.1%$2.80M
32—Norfolk Va Redev Hsg Auth Re Nordev 01/49 Fixed 5 5
0.97%		51.0%$2.74M
33DebtNational Finau
0.96%		52.0%$2.70M
34—Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)
0.96%		53.0%$2.71M
35DebtNew York Transportation Development Corp
0.95%		53.9%$2.69M
36—The Morongo Band of Mission Indians
0.93%		54.8%$2.63M
37DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.92%		55.8%$2.59M
38DebtMas
0.92%		56.7%$2.60M
39DebtArkansas Dev Fin
0.91%		57.6%$2.58M
40—National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var
0.91%		58.5%$2.57M
41—Allegheny Cnty Pa Hosp Dev Auth
0.82%		59.3%$2.33M
42DebtAerotropolis Regional Transportation Authority
0.76%		60.1%$2.15M
43DebtNew York State Dormitory Authority
0.76%		60.8%$2.16M
44—South Carolina Jobs-Economic Dev Auth Retirement Cmnty Rev 7.75 11-15-2058
0.76%		61.6%$2.14M
45DebtWest Virginia St Hosp Fin Auth Wvsmed 09/48 Fixed
0.76%		62.4%$2.14M
46—New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
0.74%		63.1%$2.11M
47DebtCommonwealth of Puerto Rico
0.74%		63.8%$2.09M
48—Chicago Il
0.74%		64.6%$2.10M
49DebtKy Byledu
0.73%		65.3%$2.07M
50—Eastern Michigan University Bam 5.25% 03-01-55 5.25 2055-03-01
0.73%		66.0%$2.06M
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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 sectors provide a detailed breakdown. EOT overlap shows how holdings compare to other funds in your portfolio.

Compare EOT

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EOT ETF Holdings

175 of 181 holdings

  • 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 7 2039-10-01

    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 Ny Revenue

    Other
    1.98%
  • 8

    Triborough Bridge Tunnel Authority 5.00% 11/15/2051

    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 Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds

    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

    Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058

    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

    NATIONAL FINAU 5.88% 12/15/2038

    Other
    0.96%
  • 34

    Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)

    PA MONHGR 5 05/01/20Financials
    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

    New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb

    Other
    0.74%
  • 47

    Commonwealth of Puerto Rico 4.00% 07/01/2035

    PR PRC 4 07/01/2035Financials
    0.74%
  • 48

    Chicago Il

    IL CHI 7.38 01/01/20Industrials
    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

    New York Transportation Development Corp 5.5% 12/31/2060

    NY NYTTRN 5.5 12/31/Financials
    0.71%
  • 56

    Rb (Columbia Memorial Hospital) Series 2024

    OR ASTMED 5.25 08/01Financials
    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

    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%
  • 62

    Henderson Ky Exempt Facs Rev 01/01/2052

    KY HENFAC 4.7 01/01/Financials
    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

    Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037

    AZ SLTPWR 5 12/01/20Financials
    0.48%
  • 84

    Alameda Ca Corridor Transprtn Auth Revenue 0 2045-10-01

    Other
    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

    Multnomah (County Of), Or Hospital Facilities Authority, Series 2021, Ref. Rb

    OR MULMED 4 12/01/20Health Care
    0.40%
  • 94

    Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A

    Other
    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

    South Carolina St Jobs-Econ Dev Auth Eductnl Facs Revenue

    Other
    0.35%
  • 103

    Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4

    PA GEIMED 4 02/15/20Health Care
    0.35%
  • 104

    Lakewood 5.125% 05/46

    Other
    0.35%
  • 105

    Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055

    CA LOSUTL 5 07/01/20Utilities
    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

    Virginia St Small Business Fing Auth Revenue

    Other
    0.33%
  • 113

    California Municipal Finance A Casedu 06/54 Fixed 6.2 6.2 2054-06-15

    CA CASEDU 6.2 06/15/Financials
    0.33%
  • 114

    Idaho St Hsg & Fin Assn Nonprofit Facs Revenue

    Other
    0.33%
  • 115

    Hawaii St Dept Of Budget & Fin Spl Purpose Revenue

    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

    Westchester County Local Development Corp. 5 11-01-2051

    NY WSTDEV 5 11/01/20Financials
    0.29%
  • 125

    Boyle Cnty Ky Eductnl Facs Revenue 4.5 06/01/2053

    Other
    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

    Public Fin Auth Wi Revenue Regd B/E 5.00000000

    Other
    0.27%
  • 130

    Illinois St Fi 5.625% 08/01/53

    Other
    0.27%
  • 131

    Tolomato Community Development District

    Other
    0.26%
  • 132

    Public Fin Auth Wi Student Hsg Revenue 5 2026-07-01

    Other
    0.25%
  • 133

    American Samoa As Econ Dev Auth Gen Revenue

    Other
    0.25%
  • 134

    Tempe Industrial Development Authority

    Other
    0.24%
  • 135

    New York State Dormitory Authority 5.125 2055-11-15 5.125 2055-11-15

    Other
    0.23%
  • 136

    Bexar Cnty Tx Hlth Facs Dev Co Bexmed 07/42 Fixed 5

    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

    North Carolina Medical Care Commission

    NC NCSMED 5.12 10/01Health Care
    0.18%
  • 144

    South Carolina St Jobs-Econ Dev Auth 5.75%, Due 12/01/2060

    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

    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

    Public Fin Auth Wis Ed Rev Pubedu 06/54 Fixed 5

    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

    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

    Other
    0.13%
  • 156

    New Jersey Economic Development Authority 5.0% 06/15/2044

    NJ NJSDEV 5 06/15/20Financials
    0.12%
  • 157

    New Jersey Economic Development Authority, Series 2018Eee

    NJ NJSDEV 5 06/15/20Financials
    0.12%
  • 158

    Baltimore Md Spl Oblig Regd B/E 4.87500000 2042-06-01

    Other
    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

    Public Finance Authority 2052-04-01

    WI PUBGEN 4 04/01/20Consumer Discretionary
    0.07%
  • 164

    Capital Trust Agy Fl Eductnl Facs Revenue

    FL CPTEDU 5.38 06/15Financials
    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

    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 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%