EOT ETF

$15.17

AUM$281M

TER0.79%

Holdings181

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EOT ETF

$15.17

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 4.31% of the fund as of Jul 31, 2026. EOT is Eaton Vance National Municipal Opportunities Trust.

Showing top 50 of 182 holdings · as of Jul 31, 2026

EOT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	New Jersey Transportation Trust Fund Authority <Financials · Diversified Financial Services	4.31%	4.3%	20,000,000	$11.82M	Financials	Diversified Financial Services
2	Debt	Triborough Bridge & Tunnel AuthorityFinancials · Diversified Financial Services	3.27%	7.6%	8,800,000	$8.97M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	North Carolina Tpk Auth Triangle E 0% Jan 01, 2036 0 2036-01-01	3.26%	10.8%	13,000,000	$8.96M
4	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	2.45%	13.3%	6,500,000	$6.73M
5	—	County of Miami-Dade FL 7 2039-10-01	2.40%	15.7%	6,000,000	$6.58M
6	—	San Francisco Calif City &cnty Arpts Commn International Arpt Rev	2.19%	17.9%	5,990,000	$6.01M
7	—	Chicago Il Brd Of Edu 12/01/2042	1.72%	19.6%	4,955,000	$4.72M
8	—	King Cnty Wash Swr Rev 3.85% Jan 01, 2042	1.64%	21.2%	4,500,000	$4.50M
9	Debt	Miafac	1.61%	22.8%	4,000,000	$4.42M
10	—	Indiana St Fin Auth Rev 5.25% Mar 01, 2050	1.47%	24.3%	4,000,000	$4.03M
11	Debt	Burpol	1.46%	25.8%	4,250,000	$4.00M
12	—	Washington St 6.25% 01/61 6.25	1.44%	27.2%	3,860,000	$3.94M
13	Debt	Puerto Rico Sales Tax Financing Corp Sa	1.41%	28.6%	4,015,000	$3.86M
14	Debt	Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5	1.41%	30.0%	3,955,000	$3.86M
15	—	Chicago Ill Brd Ed 5.75% Dec 01, 2050	1.27%	31.3%	3,455,000	$3.47M
16	—	Atlantic Beach Fl Hlth Care Fa Atlmed 11/37 Fixed 5	1.24%	32.5%	3,405,000	$3.41M
17	—	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2047-11-01	1.14%	33.7%	4,205,000	$3.14M
18	—	Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000	1.10%	34.8%	3,306,575	$3.03M
19	—	Tx Illinois 2024 Ltd	1.05%	35.8%	2,825,000	$2.87M
20	Debt	Liberty Dev Corp Ny Revenue	1.05%	36.9%	2,560,000	$2.88M
21	—	North Carolina Turnpike Authority	1.05%	37.9%	3,980,000	$2.87M
22	Debt	Nyttrn	1.03%	39.0%	2,760,000	$2.81M
23	—	Norfolk Va Redev Hsg Auth Re Nordev 01/49 Fixed 5 5	1.03%	40.0%	3,000,000	$2.82M
24	Debt	National Finau	0.97%	41.0%	2,610,000	$2.66M
25	Debt	Arkansas Dev Fin	0.95%	41.9%	2,540,000	$2.61M
26	—	National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var	0.93%	42.8%	2,489,952	$2.55M
27	—	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 17.58411% 17.58411 11/01/2054	0.88%	43.7%	2,000,000	$2.43M
28	—	Allegheny Cnty Pa Hosp Dev Auth	0.84%	44.6%	2,330,000	$2.32M
29	—	Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)	0.83%	45.4%	2,310,000	$2.27M
30	Debt	New York Transportation Development Corp	0.83%	46.2%	2,250,000	$2.29M
31	—	California Municipal Finance A Casedu 06/54 Fixed 6.2 6.2 2054-06-15	0.80%	47.0%	2,120,000	$2.20M
32	Debt	Aerotropolis Regional Transportation Authority	0.79%	47.8%	2,150,000	$2.16M
33	—	South Carolina Jobs-Economic Dev Auth Retirement Cmnty Rev 7.75 11-15-2058	0.79%	48.6%	2,000,000	$2.17M
34	—	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.77%	49.4%	2,105,000	$2.10M
35	Debt	Pr Commonwealth	0.77%	50.1%	2,127,000	$2.11M
36	Debt	West Virginia St Hosp Fin Auth Wvsmed 09/48 Fixed	0.77%	50.9%	2,000,000	$2.10M
37	Debt	Chicago Il	0.77%	51.7%	2,000,000	$2.11M
38	—	Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6	0.76%	52.5%	2,000,000	$2.08M
39	Debt	Ky Byledu	0.75%	53.2%	2,000,000	$2.05M
40	—	New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds	0.74%	53.9%	2,000,000	$2.03M
41	—	New York Transportation Development Corp., 5% 1dec2038, USD	0.74%	54.7%	1,950,000	$2.02M
42	—	Rb (Columbia Memorial Hospital) Series 2024	0.73%	55.4%	2,000,000	$2.01M
43	Debt	Build Nyc 5.5% 12/32	0.72%	56.1%	2,000,000	$1.97M
44	—	Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055	0.72%	56.9%	2,000,000	$1.97M
45	Debt	New York Transportation Development Corp	0.72%	57.6%	1,945,000	$1.97M
46	Debt	Nc Med Ca	0.72%	58.3%	1,955,000	$1.97M
47	—	Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 5.45 04-01-2051	0.72%	59.0%	1,930,000	$1.97M
48	—	Sierra Vista Az Indl Dev Auth Siedev 06/65 Fixed Oid 6.5 6.5	0.71%	59.7%	2,000,000	$1.94M
49	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	0.71%	60.4%	2,565,000	$1.94M
50	—	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A	0.69%	61.1%	2,175,000	$1.89M
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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 24.3% of the fund, led by New Jersey Transportation Trust Fund Authority <0.01% 12/15/2038 at 4.3%, Triborough Bridge & Tunnel Authority 5 11/15/2051 at 3.3%, North Carolina Tpk Auth Triangle E 0% Jan 01, 2036 0 2036-01-01 at 3.3%.

EOT portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Financials at 40.4%.

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

182 of 181 holdings

Sector

Industry

Sort By

1
New Jersey Transportation Trust Fund Authority <0.01% 12/15/2038
NJ NJSTRN 0 12/15/20Financials
4.31%
2
Triborough Bridge & Tunnel Authority 5 11/15/2051
NY TRBTRN 5 11/15/20Financials
3.27%
3
North Carolina Tpk Auth Triangle E 0% Jan 01, 2036 0 2036-01-01
Other
3.26%
4
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials
2.45%
5
County of Miami-Dade FL 7 2039-10-01
FL MIAFAC 7 10/01/20Financials
2.40%
6
San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev
CA SFOAPT 5 05/01/20Financials
2.19%
7
Chicago Il Brd Of Edu 12/01/2042
IL CHIEDU 5 12/01/20Consumer Discretionary
1.72%
8
King Cnty Wash Swr Rev 3.85% Jan 01, 2042
Other
1.64%
9
Miafac 6.875 10/01/34
FL MIAFAC 6.88 10/01Financials
1.61%
10
Indiana St Fin Auth Rev 5.25% Mar 01, 2050
IN INSFIN 5.25 03/01Financials
1.47%
11
Burpol 4.125 11/01/45
GA BURPOL 4.12 11/01Utilities
1.46%
12
Washington St 6.25% 01/61 6.25
Other
1.44%
13
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
1.41%
14
Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
TX TXSTRN 5 06/30/20Industrials
1.41%
15
Chicago Ill Brd Ed 5.75% Dec 01, 2050
Other
1.27%
16
Atlantic Beach Fl Hlth Care Fa Atlmed 11/37 Fixed 5
Other
1.24%
17
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2047-11-01
NY NYCGEN 3 11/01/20Financials
1.14%
18
Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
WA WASHSG 3.38 04/20Financials
1.10%
19
Tx Illinois 2024 Ltd
TX DALMFH 5 03/01/20Financials
1.05%
20
Liberty Dev Corp Ny Revenue 5.25 10/01/2035
NY LBTDEV 5.25 10/01Real Estate
1.05%
21
North Carolina Turnpike Authority
Other
1.05%
22
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
1.03%
23
Norfolk Va Redev Hsg Auth Re Nordev 01/49 Fixed 5 5
Other
1.03%
24
NATIONAL FINAU 5.88% 12/15/2038
Other
0.97%
25
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials
0.95%
26
National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var
Other
0.93%
27
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 17.58411% 17.58411 11/01/2054
Other
0.88%
28
Allegheny Cnty Pa Hosp Dev Auth
PA ALLMED 5 04/01/20Real Estate
0.84%
29
Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)
PA MONHGR 5 05/01/20Financials
0.83%
30
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate
0.83%
31
California Municipal Finance A Casedu 06/54 Fixed 6.2 6.2 2054-06-15
CA CASEDU 6.2 06/15/Financials
0.80%
32
Aerotropolis Regional Transportation Authority 5.75 12/01/2054
CO AERTRN 5.75 12/01Industrials
0.79%
33
South Carolina Jobs-Economic Dev Auth Retirement Cmnty Rev 7.75 11-15-2058
Other
0.79%
34
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
0.77%
35
Pr Commonwealth 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.77%
36
West Virginia St Hosp Fin Auth Wvsmed 09/48 Fixed 5.5 09/01/2048
WV WVSMED 5.5 09/01/Health Care
0.77%
37
CHICAGO IL 6% 01/01/45
IL CHI 6 01/01/2045Industrials
0.77%
38
Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6
Other
0.76%
39
Ky Byledu 5.25 06/01/2043
KY BYLEDU 5.25 06/01Consumer Discretionary
0.75%
40
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds
NJ NJSDEV 5 11/01/20Financials
0.74%
41
New York Transportation Development Corp., 5% 1dec2038, USD
Other
0.74%
42
Rb (Columbia Memorial Hospital) Series 2024
OR ASTMED 5.25 08/01Financials
0.73%
43
Build Nyc 5.5% 12/32 5.50 % 12/15/2032
Other
0.72%
44
Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055
Other
0.72%
45
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials
0.72%
46
Nc Med Ca 5.25% 01/01/55
NC NCSMED 5.25 01/01Health Care
0.72%
47
Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 5.45 04-01-2051
Other
0.72%
48
Sierra Vista Az Indl Dev Auth Siedev 06/65 Fixed Oid 6.5 6.5
Other
0.71%
49
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.71%
50
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A
Other
0.69%
51
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A
GA MELPWR 5 07/01/20Utilities
0.68%
52
Nmsmed 5.000 07/01/49
NM NMSMED 5 07/01/20Financials
0.66%
53
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%
54
Atlanta Development Authority/The 5.5 2039-04-01
GA ATLDEV 5.5 04/01/Real Estate
0.61%
55
Kentucky Bd Dev Corp Rev 5%
Other
0.61%
56
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate
0.60%
57
Rhode Island St Hsg & Mtge Fin Corp 4.65 2053-10-01
Other
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
0.57%
60
Public Finance Authority Fx.Rt. Muni Bond
Other
0.57%
61
Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2023A 5 04/01/2053
Other
0.56%
62
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials
0.56%
63
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.56%
64
National Fin 5.625% 09/57
Other
0.56%
65
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Acts Retirement-Life Communities, Inc. Obligated Group, Series 2023A 5.25 2053-11-15
Other
0.55%
66
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.15097% 16.15097 09/15/2055
Other
0.55%
67
Oneida Indian Nation Of New York Muni Orig Issue Disc
Other
0.54%
68
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.53%
69
City Of Chicago Il 7.781% 01/01/2035
IL CHI 7.78 01/01/20Industrials
0.53%
70
Eastern Michigan University Bam 5.25% 03-01-55 5.25 2055-03-01
Other
0.51%
71
National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.875
NH NFADEV 4.88 11/01Financials
0.51%
72
Alameda Ca Corridor Transprtn Auth Revenue 0 2045-10-01
Other
0.50%
73
Indiana St Hsg & Cmnty Dev Auth Sf Mtge Revenue
Other
0.49%
74
Hinds Cnty Ms Cops
MS HINCTF 4.62 09/01Financials
0.48%
75
Texas Department Of Housing & Community Affairs, Series 2024 A 5.125 01/01/2054
Other
0.48%
76
Musmed 5.000 02/15/44
OH MUSMED 5 02/15/20Financials
0.47%
77
Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb
Other
0.47%
78
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Imp 4.375 06-01-2053
WV WVSMED 4.38 06/01Financials
0.47%
79
Maryland Economic Development Corp
MD MDSDEV 4.75 06/01Financials
0.46%
80
National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.625
Other
0.46%
81
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.46%
82
Onondaga Ny Civic Dev Corp
Other
0.45%
83
Texas Water Development Board 4.8 10/15/2052
TX TXSWTR 4.8 10/15/Utilities
0.45%
84
Fl Palmed 11.5 07/01/2027
Other
0.43%
85
Washington State Housing Finance Commission
WA WASHSG 5 07/01/20Financials
0.43%
86
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
0.42%
87
Multnomah (County Of), Or Hospital Facilities Authority, Series 2021, Ref. Rb
OR MULMED 4 12/01/20Health Care
0.42%
88
OREGON ST FACS AUTH REV 3.508%
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 14.73602% 14.73602 02/15/2055
Other
0.41%
91
Patriots Energy Group Fing Agy 5.25 10/01/2054
SC PEGUTL 10/01/2054Financials
0.39%
92
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.38%
93
Wisconsin St Hlth & Eductnl Facs Auth Revenue
WI WISMED 5.75 08/15Financials
0.38%
94
Knox County Health Educational & Housing Facility Board 5.25 07/01/2064
TN KNOMED 5.25 07/01Financials
0.37%
95
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue
OK TULIND 5.25 11/15Industrials
0.37%
96
Virginia Small Business Financing Autho 5.25 2056-12-01
Other
0.37%
97
Lakewood 5.125% 05/46
Other
0.36%
98
South Carolina St Jobs-Econ Dev Auth Eductnl Facs Revenue
Other
0.36%
99
Vasdev 5.000 12/31/52
VA VASDEV 5 12/31/20Financials
0.36%
100
Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4
PA GEIMED 4 02/15/20Health Care
0.35%
101
Idaho St Hsg & Fin Assn Nonprofit Facs Revenue
Other
0.34%
102
TENDER OPT BD TR RCPTS / CTFS VAR STS 13.36661%
Other
0.34%
103
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.6315%
Other
0.34%
104
TENDER OPT BD TR RCPTS / CTFS VAR STS 13.59354%
Other
0.33%
105
Boyle Cnty Ky Eductnl Facs Revenue 4.25 53479 2046-06-01
Other
0.33%
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
0.32%
108
Michigan Fin Au(Mc) 4% 2/15/47
MI MISFIN 4 02/15/20Financials
0.32%
109
TENDER OPT BD TR RCPTS / CTFS VAR STS 14.73602%
Other
0.32%
110
Hawaii St Dept Of Budget & Fin Spl Purpose Revenue
Other
0.31%
111
Idaho Health Facs Aut 4.375 01Mar53
Other
0.31%
112
Pennsylvania Higher Educational Facilities Authority 4.25 11/01/2051
PA PASHGR 4.25 11/01Financials
0.31%
113
Virginia Small Business Financing Authority 4.00% 01/01/2039
VA VASDEV 4 01/01/20Real Estate
0.30%
114
Colorado Health Facilities Authority 5% 05/15/2058
Other
0.29%
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
Westchester County Local Development Corp. 5 11-01-2051
NY WSTDEV 5 11/01/20Financials
0.29%
118
Illinois St Fi 5.625% 08/01/53
Other
0.28%
119
National Fin Auth Nh Revenue
Other
0.28%
120
Public Fin Auth Wi Revenue Regd B/E 5.00000000
Other
0.28%
121
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.82142% 14.82142 09/01/2050
Other
0.28%
122
Arizona St Indl Dev Auth Edu Rev 5.25%, Due 07/01/2046
Other
0.28%
123
California Municipal Finance Authority 5.25% 09/01/2055
Other
0.28%
124
Public Finance Authority 5.5 53128 2045-06-15
Other
0.26%
125
Tempe Industrial Development Authority
Other
0.25%
126
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.73602% 14.73602 02/15/2050
Other
0.25%
127
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.73602% 14.73602 02/15/2053
Other
0.24%
128
Morongo Band Of Mission Indians Ca Revenue
CA MRDGEN 5 10/01/20Financials
0.23%
129
New York State Dormitory Authority 5.125 2055-11-15 5.125 2055-11-15
Other
0.23%
130
Pub Fin Auth 6 12/50
Other
0.23%
131
Public Fin Auth Wi Senior Living Revenue
Other
0.23%
132
Bexar Cnty Tx Hlth Facs Dev Co Bexmed 07/42 Fixed 5
Other
0.23%
133
Public Finance Authority 5.00% 04/01/2040
Other
0.22%
134
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.22%
135
TENDER OPT BD TR RCPTS / CTFS VAR STS 16.791%
Other
0.21%
136
New Hampshire Business Finance Authority
Other
0.20%
137
Fayetteville Public Facilities Board 5.5% 12/01/2054 5.5 2054-12-01
Other
0.19%
138
Stamford Ct Hsg Auth Stmhsg 10/40 Fixed 6
CT STMHSG 6 10/01/20Financials
0.19%
139
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.08672%
Other
0.19%
140
Boyle Cnty Ky Eductnl Facs Revenue 4.5 06/01/2053
Other
0.19%
141
Illinois Finance Authority 4 2036-02-15
Other
0.18%
142
Massachusetts St Dev Fin Agy R Masdev 11/33 Fixed 5
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
Military Installation Development Authority, Tax Allocation And Hotel Tax Revenue Bonds, Series 2021A-1
Other
0.17%
147
Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A
PA PASMED 4 05/15/20Financials
0.16%
148
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052
NJ SJPTRN 5.25 11/01Financials
0.16%
149
Public Fin Auth Wis Ed Rev Pubedu 06/54 Fixed 5
Other
0.15%
150
Kalispel Tribe Of Indians Priority Dist Wa Revenue
Other
0.14%
151
Dist Of Columbia R 4 7/44
Other
0.13%
152
Jackson County School District No 6 Central Point
Other
0.13%
153
National Fin Auth Nh Revenue
Other
0.13%
154
American Samoa Economic Development Authority 3.72% 09/01/2027
Other
0.13%
155
Capital Trust Agy Fl Eductnl Facs Revenue
Other
0.13%
156
Baltimore Md Spl Oblig Regd B/E 4.87500000 2042-06-01
Other
0.12%
157
TENDER OPT BD TR RCPTS / CTFS VAR STS 15.34%
Other
0.12%
158
Fx.rt. Muni Bond
Other
0.11%
159
Public Fin Auth Wis Edl Fac Rev 5.7%
Other
0.11%
160
Washington St Hsg Fin Commissi
Other
0.10%
161
New Jersey Economic Development Authority 5.0% 06/15/2044
NJ NJSDEV 5 06/15/20Financials
0.08%
162
New Jersey Economic Development Authority, Series 2018Eee
NJ NJSDEV 5 06/15/20Financials
0.08%
163
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%
164
Public Finance Authority 4.00% 04/01/2052
WI PUBGEN 4 04/01/20Consumer Discretionary
0.07%
165
Capital Trust Agy Fl Eductnl Facs Revenue
FL CPTEDU 5.38 06/15Financials
0.07%
166
Arizona St Indl Dev Auth Edu R Regd B/e 4.00000000
Other
0.05%
167
Freehold Twp Nj 1 2029-10-15
Other
0.05%
168
NATIONAL FINAU 9.58% 12/15/2038
Other
0.05%
169
Vermont St Econ Dev Auth Solid Vtspol 04/36 Adjustable Var
VT VTSPOL 04/01/2036Financials
0.05%
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 Hampshire Business Finance Authority, Series 2023C 11 12/15/2038
Other
0.04%
173
Palm Beach Co-A-Bans 11.5 2027-07-01
Other
0.04%
174
New Mexico St Hosp Equipment Loan Council 1st Mtge Revenue
Other
0.02%
175
Henderson Ky Exempt Facs Rev 01/01/2052
KY HENFAC 4.7 01/01/Financials
0.00%
176
Met Transprtn Auth -C
Other
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%
179
TENDER OPT BD TR RCPTS / CTFS VAR STS 13.56354%
Other
0.00%
180
TENDER OPT BD TR RCPTS / CTFS VAR STS 13.45661%
Other
0.00%
181
TENDER OPT BD TR RCPTS / CTFS VAR STS 13.41661%
Other
0.00%
182
Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049
Other
0.00%

#	Company	Ticker	Weight
1	New Jersey Transportation Trust Fund Authority <0.01% 12/15/2038	NJ NJSTRN 0 12/15/20	4.310%
2	Triborough Bridge & Tunnel Authority 5 11/15/2051	NY TRBTRN 5 11/15/20	3.270%
3	North Carolina Tpk Auth Triangle E 0% Jan 01, 2036 0 2036-01-01	-	3.260%
4	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	WI PUBTRN 5.75 06/30	2.450%
5	County of Miami-Dade FL 7 2039-10-01	FL MIAFAC 7 10/01/20	2.400%
6	San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev	CA SFOAPT 5 05/01/20	2.190%
7	Chicago Il Brd Of Edu 12/01/2042	IL CHIEDU 5 12/01/20	1.720%
8	King Cnty Wash Swr Rev 3.85% Jan 01, 2042	-	1.640%
9	Miafac 6.875 10/01/34	FL MIAFAC 6.88 10/01	1.610%
10	Indiana St Fin Auth Rev 5.25% Mar 01, 2050	IN INSFIN 5.25 03/01	1.470%
11	Burpol 4.125 11/01/45	GA BURPOL 4.12 11/01	1.460%
12	Washington St 6.25% 01/61 6.25	-	1.440%
13	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	1.410%
14	Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5	TX TXSTRN 5 06/30/20	1.410%
15	Chicago Ill Brd Ed 5.75% Dec 01, 2050	-	1.270%
16	Atlantic Beach Fl Hlth Care Fa Atlmed 11/37 Fixed 5	-	1.240%
17	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2047-11-01	NY NYCGEN 3 11/01/20	1.140%
18	Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000	WA WASHSG 3.38 04/20	1.100%
19	Tx Illinois 2024 Ltd	TX DALMFH 5 03/01/20	1.050%
20	Liberty Dev Corp Ny Revenue 5.25 10/01/2035	NY LBTDEV 5.25 10/01	1.050%
21	North Carolina Turnpike Authority	-	1.050%
22	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	1.030%
23	Norfolk Va Redev Hsg Auth Re Nordev 01/49 Fixed 5 5	-	1.030%
24	NATIONAL FINAU 5.88% 12/15/2038	-	0.970%
25	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	0.950%
26	National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var	-	0.930%
27	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 17.58411% 17.58411 11/01/2054	-	0.880%
28	Allegheny Cnty Pa Hosp Dev Auth	PA ALLMED 5 04/01/20	0.840%
29	Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)	PA MONHGR 5 05/01/20	0.830%
30	New York Transportation Development Corp 5.25% 12/31/2054	NY NYTTRN 5.25 12/31	0.830%
31	California Municipal Finance A Casedu 06/54 Fixed 6.2 6.2 2054-06-15	CA CASEDU 6.2 06/15/	0.800%
32	Aerotropolis Regional Transportation Authority 5.75 12/01/2054	CO AERTRN 5.75 12/01	0.790%
33	South Carolina Jobs-Economic Dev Auth Retirement Cmnty Rev 7.75 11-15-2058	-	0.790%
34	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	0.770%
35	Pr Commonwealth 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.770%
36	West Virginia St Hosp Fin Auth Wvsmed 09/48 Fixed 5.5 09/01/2048	WV WVSMED 5.5 09/01/	0.770%
37	CHICAGO IL 6% 01/01/45	IL CHI 6 01/01/2045	0.770%
38	Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6	-	0.760%
39	Ky Byledu 5.25 06/01/2043	KY BYLEDU 5.25 06/01	0.750%
40	New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds	NJ NJSDEV 5 11/01/20	0.740%
41	New York Transportation Development Corp., 5% 1dec2038, USD	-	0.740%
42	Rb (Columbia Memorial Hospital) Series 2024	OR ASTMED 5.25 08/01	0.730%
43	Build Nyc 5.5% 12/32 5.50 % 12/15/2032	-	0.720%
44	Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055	-	0.720%
45	New York Transportation Development Corp 5.5% 12/31/2060	NY NYTTRN 5.5 12/31/	0.720%
46	Nc Med Ca 5.25% 01/01/55	NC NCSMED 5.25 01/01	0.720%
47	Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 5.45 04-01-2051	-	0.720%
48	Sierra Vista Az Indl Dev Auth Siedev 06/65 Fixed Oid 6.5 6.5	-	0.710%
49	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.710%
50	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A	-	0.690%
51	Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A	GA MELPWR 5 07/01/20	0.680%
52	Nmsmed 5.000 07/01/49	NM NMSMED 5 07/01/20	0.660%
53	Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049	IL CHIEDU 6 12/01/20	0.650%
54	Atlanta Development Authority/The 5.5 2039-04-01	GA ATLDEV 5.5 04/01/	0.610%
55	Kentucky Bd Dev Corp Rev 5%	-	0.610%
56	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	NY NYTTRN 5.38 06/30	0.600%
57	Rhode Island St Hsg & Mtge Fin Corp 4.65 2053-10-01	-	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	0.570%
60	Public Finance Authority Fx.Rt. Muni Bond	-	0.570%
61	Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2023A 5 04/01/2053	-	0.560%
62	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	LA LASFAC 5.75 09/01	0.560%
63	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.560%
64	National Fin 5.625% 09/57	-	0.560%
65	Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Acts Retirement-Life Communities, Inc. Obligated Group, Series 2023A 5.25 2053-11-15	-	0.550%
66	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.15097% 16.15097 09/15/2055	-	0.550%
67	Oneida Indian Nation Of New York Muni Orig Issue Disc	-	0.540%
68	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.530%
69	City Of Chicago Il 7.781% 01/01/2035	IL CHI 7.78 01/01/20	0.530%
70	Eastern Michigan University Bam 5.25% 03-01-55 5.25 2055-03-01	-	0.510%
71	National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.875	NH NFADEV 4.88 11/01	0.510%
72	Alameda Ca Corridor Transprtn Auth Revenue 0 2045-10-01	-	0.500%
73	Indiana St Hsg & Cmnty Dev Auth Sf Mtge Revenue	-	0.490%
74	Hinds Cnty Ms Cops	MS HINCTF 4.62 09/01	0.480%
75	Texas Department Of Housing & Community Affairs, Series 2024 A 5.125 01/01/2054	-	0.480%
76	Musmed 5.000 02/15/44	OH MUSMED 5 02/15/20	0.470%
77	Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb	-	0.470%
78	West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Imp 4.375 06-01-2053	WV WVSMED 4.38 06/01	0.470%
79	Maryland Economic Development Corp	MD MDSDEV 4.75 06/01	0.460%
80	National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.625	-	0.460%
81	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.460%
82	Onondaga Ny Civic Dev Corp	-	0.450%
83	Texas Water Development Board 4.8 10/15/2052	TX TXSWTR 4.8 10/15/	0.450%
84	Fl Palmed 11.5 07/01/2027	-	0.430%
85	Washington State Housing Finance Commission	WA WASHSG 5 07/01/20	0.430%
86	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	0.420%
87	Multnomah (County Of), Or Hospital Facilities Authority, Series 2021, Ref. Rb	OR MULMED 4 12/01/20	0.420%
88	OREGON ST FACS AUTH REV 3.508%	-	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 14.73602% 14.73602 02/15/2055	-	0.410%
91	Patriots Energy Group Fing Agy 5.25 10/01/2054	SC PEGUTL 10/01/2054	0.390%
92	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.380%
93	Wisconsin St Hlth & Eductnl Facs Auth Revenue	WI WISMED 5.75 08/15	0.380%
94	Knox County Health Educational & Housing Facility Board 5.25 07/01/2064	TN KNOMED 5.25 07/01	0.370%
95	Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue	OK TULIND 5.25 11/15	0.370%
96	Virginia Small Business Financing Autho 5.25 2056-12-01	-	0.370%
97	Lakewood 5.125% 05/46	-	0.360%
98	South Carolina St Jobs-Econ Dev Auth Eductnl Facs Revenue	-	0.360%
99	Vasdev 5.000 12/31/52	VA VASDEV 5 12/31/20	0.360%
100	Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4	PA GEIMED 4 02/15/20	0.350%
101	Idaho St Hsg & Fin Assn Nonprofit Facs Revenue	-	0.340%
102	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.36661%	-	0.340%
103	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.6315%	-	0.340%
104	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.59354%	-	0.330%
105	Boyle Cnty Ky Eductnl Facs Revenue 4.25 53479 2046-06-01	-	0.330%
106	California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01	-	0.330%
107	Jacksonville Fl Eductnl Facs Revenue	-	0.320%
108	Michigan Fin Au(Mc) 4% 2/15/47	MI MISFIN 4 02/15/20	0.320%
109	TENDER OPT BD TR RCPTS / CTFS VAR STS 14.73602%	-	0.320%
110	Hawaii St Dept Of Budget & Fin Spl Purpose Revenue	-	0.310%
111	Idaho Health Facs Aut 4.375 01Mar53	-	0.310%
112	Pennsylvania Higher Educational Facilities Authority 4.25 11/01/2051	PA PASHGR 4.25 11/01	0.310%
113	Virginia Small Business Financing Authority 4.00% 01/01/2039	VA VASDEV 4 01/01/20	0.300%
114	Colorado Health Facilities Authority 5% 05/15/2058	-	0.290%
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	Westchester County Local Development Corp. 5 11-01-2051	NY WSTDEV 5 11/01/20	0.290%
118	Illinois St Fi 5.625% 08/01/53	-	0.280%
119	National Fin Auth Nh Revenue	-	0.280%
120	Public Fin Auth Wi Revenue Regd B/E 5.00000000	-	0.280%
121	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.82142% 14.82142 09/01/2050	-	0.280%
122	Arizona St Indl Dev Auth Edu Rev 5.25%, Due 07/01/2046	-	0.280%
123	California Municipal Finance Authority 5.25% 09/01/2055	-	0.280%
124	Public Finance Authority 5.5 53128 2045-06-15	-	0.260%
125	Tempe Industrial Development Authority	-	0.250%
126	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.73602% 14.73602 02/15/2050	-	0.250%
127	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.73602% 14.73602 02/15/2053	-	0.240%
128	Morongo Band Of Mission Indians Ca Revenue	CA MRDGEN 5 10/01/20	0.230%
129	New York State Dormitory Authority 5.125 2055-11-15 5.125 2055-11-15	-	0.230%
130	Pub Fin Auth 6 12/50	-	0.230%
131	Public Fin Auth Wi Senior Living Revenue	-	0.230%
132	Bexar Cnty Tx Hlth Facs Dev Co Bexmed 07/42 Fixed 5	-	0.230%
133	Public Finance Authority 5.00% 04/01/2040	-	0.220%
134	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.220%
135	TENDER OPT BD TR RCPTS / CTFS VAR STS 16.791%	-	0.210%
136	New Hampshire Business Finance Authority	-	0.200%
137	Fayetteville Public Facilities Board 5.5% 12/01/2054 5.5 2054-12-01	-	0.190%
138	Stamford Ct Hsg Auth Stmhsg 10/40 Fixed 6	CT STMHSG 6 10/01/20	0.190%
139	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.08672%	-	0.190%
140	Boyle Cnty Ky Eductnl Facs Revenue 4.5 06/01/2053	-	0.190%
141	Illinois Finance Authority 4 2036-02-15	-	0.180%
142	Massachusetts St Dev Fin Agy R Masdev 11/33 Fixed 5	-	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	Military Installation Development Authority, Tax Allocation And Hotel Tax Revenue Bonds, Series 2021A-1	-	0.170%
147	Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A	PA PASMED 4 05/15/20	0.160%
148	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052	NJ SJPTRN 5.25 11/01	0.160%
149	Public Fin Auth Wis Ed Rev Pubedu 06/54 Fixed 5	-	0.150%
150	Kalispel Tribe Of Indians Priority Dist Wa Revenue	-	0.140%
151	Dist Of Columbia R 4 7/44	-	0.130%
152	Jackson County School District No 6 Central Point	-	0.130%
153	National Fin Auth Nh Revenue	-	0.130%
154	American Samoa Economic Development Authority 3.72% 09/01/2027	-	0.130%
155	Capital Trust Agy Fl Eductnl Facs Revenue	-	0.130%
156	Baltimore Md Spl Oblig Regd B/E 4.87500000 2042-06-01	-	0.120%
157	TENDER OPT BD TR RCPTS / CTFS VAR STS 15.34%	-	0.120%
158	Fx.rt. Muni Bond	-	0.110%
159	Public Fin Auth Wis Edl Fac Rev 5.7%	-	0.110%
160	Washington St Hsg Fin Commissi	-	0.100%
161	New Jersey Economic Development Authority 5.0% 06/15/2044	NJ NJSDEV 5 06/15/20	0.080%
162	New Jersey Economic Development Authority, Series 2018Eee	NJ NJSDEV 5 06/15/20	0.080%
163	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%
164	Public Finance Authority 4.00% 04/01/2052	WI PUBGEN 4 04/01/20	0.070%
165	Capital Trust Agy Fl Eductnl Facs Revenue	FL CPTEDU 5.38 06/15	0.070%
166	Arizona St Indl Dev Auth Edu R Regd B/e 4.00000000	-	0.050%
167	Freehold Twp Nj 1 2029-10-15	-	0.050%
168	NATIONAL FINAU 9.58% 12/15/2038	-	0.050%
169	Vermont St Econ Dev Auth Solid Vtspol 04/36 Adjustable Var	VT VTSPOL 04/01/2036	0.050%
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 Hampshire Business Finance Authority, Series 2023C 11 12/15/2038	-	0.040%
173	Palm Beach Co-A-Bans 11.5 2027-07-01	-	0.040%
174	New Mexico St Hosp Equipment Loan Council 1st Mtge Revenue	-	0.020%
175	Henderson Ky Exempt Facs Rev 01/01/2052	KY HENFAC 4.7 01/01/	0.000%
176	Met Transprtn Auth -C	-	0.000%
177	Public Finance Authority .Muni Bond 2050-04-01	-	0.000%
178	Public Finance Authority 4.00% 04/01/2052	-	0.000%
179	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.56354%	-	0.000%
180	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.45661%	-	0.000%
181	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.41661%	-	0.000%
182	Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049	-	0.000%