EOT ETF

$15.16

AUM$281M

TER0.79%

Holdings181

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EOT ETF

$15.16

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 E 0% Jan 01, 2036 0 2036-01-01	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	Debt	Burpol	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	Debt	Puerto Rico Sales Tax Financing Corp Sa	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 Atlmed 11/37 Fixed 5	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 Ser 2023-1 Cl A Regd 3.37500000	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	Debt	Nyttrn	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	—	National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var	0.92%	40.8%	2,492,096	$2.57M
27	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	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	Aerotropolis Regional Transportation Authority	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	Commonwealth of Puerto Rico	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	—	Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6	0.75%	48.8%	2,000,000	$2.12M
37	—	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.75%	49.6%	2,105,000	$2.10M
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 Transportation Development Corp., 5% 1dec2038, USD	0.73%	52.5%	1,950,000	$2.06M
42	—	Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055	0.72%	53.2%	2,000,000	$2.02M
43	Debt	New York Transportation Development Corp	0.72%	54.0%	1,960,000	$2.01M
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 E 0% Jan 01, 2036 0 2036-01-01 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.

Compare EOT

EOT vs SPY EOT vs QQQ EOT vs VOO EOT vs VTI EOT vs IVV EOT vs SCHD EOT vs VYM EOT vs VXUS

EOT ETF Holdings

178 of 181 holdings

Sector

Industry

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1
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 0 12/15/20Financials
4.42%
2
North Carolina Tpk Auth Triangle E 0% Jan 01, 2036 0 2036-01-01
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
Burpol 4.125 11/01/45
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 Financing Corp Sa 5.000 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 Atlmed 11/37 Fixed 5
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 Ser 2023-1 Cl A Regd 3.37500000
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
Nyttrn 5.000 10/01/40
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
National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var
Other
0.92%
27
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.89%
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
Aerotropolis Regional Transportation Authority 5.75 12/01/2054
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
Commonwealth of Puerto Rico 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
Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6
Other
0.75%
37
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
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 Transportation Development Corp., 5% 1dec2038, USD
Other
0.73%
42
Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055
Other
0.72%
43
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials
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%
Other
0.62%
54
TENDER OPT BD TR RCPTS / CTFS VAR STS 13.45661%
Other
0.61%
55
Atlanta Development Authority/The 5.5 2039-04-01
GA ATLDEV 5.5 04/01/Real Estate
0.60%
56
Rhode Island St Hsg & Mtge Fin Corp 4.65 2053-10-01
Other
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
Chicago Il
IL CHI 7.38 01/01/20Industrials
0.58%
59
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 10/01/20Financials
0.58%
60
Public Finance Authority Fx.Rt. Muni Bond
Other
0.58%
61
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
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
City Of Chicago Il 7.781% 01/01/2035
IL CHI 7.78 01/01/20Industrials
0.53%
68
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%
69
Nfadev 4.875 11/01/42
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
Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb
Other
0.47%
78
Musmed 5.000 02/15/44
OH MUSMED 5 02/15/20Financials
0.47%
79
SALT VERDE FINANCIAL CORP 5 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.47%
80
Maryland Economic Development Corp
MD MDSDEV 4.75 06/01Financials
0.46%
81
National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.625
Other
0.46%
82
Onondaga Ny Civic Dev Corp
Other
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
TENDER OPT BD TR RCPTS / CTFS VAR STS 14.73602%
Other
0.42%
87
Multnomah (County Of), Or Hospital Facilities Authority, Series 2021, Ref. Rb
OR MULMED 4 12/01/20Health Care
0.42%
88
Fl Palmed 11.5 07/01/2027
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 Financing Agency 5.250 10/01/2054
SC PEGUTL 10/01/2054Financials
0.38%
92
Knox Cnty Tn Hl 5.25% 07/01/64
TN KNOMED 5.25 07/01Financials
0.37%
93
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.37%
94
TENDER OPT BD TR RCPTS / CTFS VAR STS 13.36661%
Other
0.37%
95
Virginia Small Business Financing Autho 5.25 2056-12-01
Other
0.37%
96
Wisconsin St Hlth & Eductnl Facs Auth Revenue
WI WISMED 5.75 08/15Financials
0.37%
97
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue
OK TULIND 5.25 11/15Industrials
0.36%
98
Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4
PA GEIMED 4 02/15/20Health Care
0.36%
99
South Carolina St Jobs-Econ Dev Auth Eductnl Facs Revenue
Other
0.36%
100
Idaho St Hsg & Fin Assn Nonprofit Facs Revenue
Other
0.35%
101
Lakewood 5.125% 05/46
Other
0.35%
102
TENDER OPT BD TR RCPTS / CTFS VAR STS 13.59354%
Other
0.35%
103
TENDER OPT BD TR RCPTS / CTFS VAR STS 14.6315%
Other
0.35%
104
Vasdev 5.000 12/31/52
VA VASDEV 5 12/31/20Financials
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 Fin Au(Mc) 4% 2/15/47
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
Westchester County Local Development Corp. 5 11-01-2051
NY WSTDEV 5 11/01/20Financials
0.29%
116
Colorado Health Facilities Authority 5% 05/15/2058
Other
0.29%
117
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
0.29%
118
Public Finance Authority Of Wisconsin, Educational Facility Revenue Bonds, Cornerstone Charter Academy Series 2024
Other
0.29%
119
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052
NJ SJPTRN 5.25 11/01Financials
0.29%
120
Arizona St Indl Dev Auth Edu Rev 5.25%, Due 07/01/2046
Other
0.28%
121
California Municipal Finance Authority 5.25% 09/01/2055
Other
0.28%
122
Illinois St Fi 5.625% 08/01/53
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
American Samoa Economic Development Authority 3.72% 09/01/2027
Other
0.26%
126
Public Finance Authority 5.5 53128 2045-06-15
Other
0.26%
127
Blackrock Cash Sweep Blackrock Liq Fd Municash In 2049-12-31
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 6% 12/01/2050
Other
0.23%
133
Public Fin Auth Wi Senior Living Revenue
Other
0.23%
134
Public Finance Authority 5.00% 04/01/2040
Other
0.22%
135
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
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 St Business Fina Regd N/C B/E Amt 2.95000000 2029-04-01
Other
0.19%
140
Stamford Ct Hsg Auth Stmhsg 10/40 Fixed 6
CT STMHSG 6 10/01/20Financials
0.19%
141
Fayetteville Public Facilities Board 5.5% 12/01/2054 5.5 2054-12-01
Other
0.18%
142
Illinois Finance Authority 4 2036-02-15
Other
0.18%
143
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%
144
South Carolina St Jobs-Econ Dev Auth 5.75%, Due 12/01/2060
Other
0.18%
145
Texas St Transprtn Commission
TX TXSTRN 0 08/01/20Industrials
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
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%
161
New Jersey Economic Development Authority, Series 2018Eee
NJ NJSDEV 5 06/15/20Financials
0.08%
162
Capital Trust Agy Fl Eductnl Facs Revenue
FL CPTEDU 5.38 06/15Financials
0.07%
163
Public Finance Authority 2052-04-01
WI PUBGEN 4 04/01/20Consumer Discretionary
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
Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50
OR CLAMED 5.25 11/15Financials
0.04%
169
Maryland St Econ Dev Corp Spl Oblig 4%, Due 09/01/2050
MD MDSDEV 4 09/01/20Financials
0.04%
170
New Hampshire Business Finance Authority, Series 2023C 11 12/15/2038
Other
0.04%
171
Palm Beach Co-A-Bans 11.5 2027-07-01
Other
0.04%
172
New Mexico St Hosp Equipment Loan Council 1st Mtge Revenue
Other
0.02%
173
Iowa Finance Authority 4.125 2038-05-15
Other
0.00%
174
Mesquite Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
TX MESSCD 5 08/15/20Financials
0.00%
175
Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048
NY MTATRN 4 11/15/20Utilities
0.00%
176
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2047
NE OMAPWR 5 02/01/20Utilities
0.00%
177
Public Finance Authority .Muni Bond 2050-04-01
Other
0.00%
178
Public Finance Authority 4.00% 04/01/2052
Other
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 E 0% Jan 01, 2036 0 2036-01-01	-	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	Burpol 4.125 11/01/45	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 Financing Corp Sa 5.000 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 Atlmed 11/37 Fixed 5	-	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 Ser 2023-1 Cl A Regd 3.37500000	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	Nyttrn 5.000 10/01/40	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	National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var	-	0.920%
27	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.890%
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	Aerotropolis Regional Transportation Authority 5.75 12/01/2054	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	Commonwealth of Puerto Rico 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	Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6	-	0.750%
37	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	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 Transportation Development Corp., 5% 1dec2038, USD	-	0.730%
42	Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055	-	0.720%
43	New York Transportation Development Corp 5.5% 12/31/2060	NY NYTTRN 5.5 12/31/	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%	-	0.620%
54	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.45661%	-	0.610%
55	Atlanta Development Authority/The 5.5 2039-04-01	GA ATLDEV 5.5 04/01/	0.600%
56	Rhode Island St Hsg & Mtge Fin Corp 4.65 2053-10-01	-	0.600%
57	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	NY NYTTRN 5.38 06/30	0.590%
58	Chicago Il	IL CHI 7.38 01/01/20	0.580%
59	Massachusetts St Dev Fin Agy Revenue	MA MASDEV 5 10/01/20	0.580%
60	Public Finance Authority Fx.Rt. Muni Bond	-	0.580%
61	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	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	City Of Chicago Il 7.781% 01/01/2035	IL CHI 7.78 01/01/20	0.530%
68	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%
69	Nfadev 4.875 11/01/42	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	Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb	-	0.470%
78	Musmed 5.000 02/15/44	OH MUSMED 5 02/15/20	0.470%
79	SALT VERDE FINANCIAL CORP 5 12/01/2037	AZ SLTPWR 5 12/01/20	0.470%
80	Maryland Economic Development Corp	MD MDSDEV 4.75 06/01	0.460%
81	National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.625	-	0.460%
82	Onondaga Ny Civic Dev Corp	-	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	TENDER OPT BD TR RCPTS / CTFS VAR STS 14.73602%	-	0.420%
87	Multnomah (County Of), Or Hospital Facilities Authority, Series 2021, Ref. Rb	OR MULMED 4 12/01/20	0.420%
88	Fl Palmed 11.5 07/01/2027	-	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 Financing Agency 5.250 10/01/2054	SC PEGUTL 10/01/2054	0.380%
92	Knox Cnty Tn Hl 5.25% 07/01/64	TN KNOMED 5.25 07/01	0.370%
93	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.370%
94	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.36661%	-	0.370%
95	Virginia Small Business Financing Autho 5.25 2056-12-01	-	0.370%
96	Wisconsin St Hlth & Eductnl Facs Auth Revenue	WI WISMED 5.75 08/15	0.370%
97	Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue	OK TULIND 5.25 11/15	0.360%
98	Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4	PA GEIMED 4 02/15/20	0.360%
99	South Carolina St Jobs-Econ Dev Auth Eductnl Facs Revenue	-	0.360%
100	Idaho St Hsg & Fin Assn Nonprofit Facs Revenue	-	0.350%
101	Lakewood 5.125% 05/46	-	0.350%
102	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.59354%	-	0.350%
103	TENDER OPT BD TR RCPTS / CTFS VAR STS 14.6315%	-	0.350%
104	Vasdev 5.000 12/31/52	VA VASDEV 5 12/31/20	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 Fin Au(Mc) 4% 2/15/47	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	Westchester County Local Development Corp. 5 11-01-2051	NY WSTDEV 5 11/01/20	0.290%
116	Colorado Health Facilities Authority 5% 05/15/2058	-	0.290%
117	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.290%
118	Public Finance Authority Of Wisconsin, Educational Facility Revenue Bonds, Cornerstone Charter Academy Series 2024	-	0.290%
119	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052	NJ SJPTRN 5.25 11/01	0.290%
120	Arizona St Indl Dev Auth Edu Rev 5.25%, Due 07/01/2046	-	0.280%
121	California Municipal Finance Authority 5.25% 09/01/2055	-	0.280%
122	Illinois St Fi 5.625% 08/01/53	-	0.280%
123	National Fin Auth Nh Revenue	-	0.280%
124	Public Fin Auth Wi Revenue Regd B/E 5.00000000	-	0.280%
125	American Samoa Economic Development Authority 3.72% 09/01/2027	-	0.260%
126	Public Finance Authority 5.5 53128 2045-06-15	-	0.260%
127	Blackrock Cash Sweep Blackrock Liq Fd Municash In 2049-12-31	-	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 6% 12/01/2050	-	0.230%
133	Public Fin Auth Wi Senior Living Revenue	-	0.230%
134	Public Finance Authority 5.00% 04/01/2040	-	0.220%
135	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	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 St Business Fina Regd N/C B/E Amt 2.95000000 2029-04-01	-	0.190%
140	Stamford Ct Hsg Auth Stmhsg 10/40 Fixed 6	CT STMHSG 6 10/01/20	0.190%
141	Fayetteville Public Facilities Board 5.5% 12/01/2054 5.5 2054-12-01	-	0.180%
142	Illinois Finance Authority 4 2036-02-15	-	0.180%
143	Retirement Facilities 1St Mortgage Rb (United Methodist Retirement Homes) Series 2024A 5.13 2054-10-01	NC NCSMED 5.12 10/01	0.180%
144	South Carolina St Jobs-Econ Dev Auth 5.75%, Due 12/01/2060	-	0.180%
145	Texas St Transprtn Commission	TX TXSTRN 0 08/01/20	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	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%
161	New Jersey Economic Development Authority, Series 2018Eee	NJ NJSDEV 5 06/15/20	0.080%
162	Capital Trust Agy Fl Eductnl Facs Revenue	FL CPTEDU 5.38 06/15	0.070%
163	Public Finance Authority 2052-04-01	WI PUBGEN 4 04/01/20	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	Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50	OR CLAMED 5.25 11/15	0.040%
169	Maryland St Econ Dev Corp Spl Oblig 4%, Due 09/01/2050	MD MDSDEV 4 09/01/20	0.040%
170	New Hampshire Business Finance Authority, Series 2023C 11 12/15/2038	-	0.040%
171	Palm Beach Co-A-Bans 11.5 2027-07-01	-	0.040%
172	New Mexico St Hosp Equipment Loan Council 1st Mtge Revenue	-	0.020%
173	Iowa Finance Authority 4.125 2038-05-15	-	0.000%
174	Mesquite Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds	TX MESSCD 5 08/15/20	0.000%
175	Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048	NY MTATRN 4 11/15/20	0.000%
176	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2047	NE OMAPWR 5 02/01/20	0.000%
177	Public Finance Authority .Muni Bond 2050-04-01	-	0.000%
178	Public Finance Authority 4.00% 04/01/2052	-	0.000%