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Watchlist
Account
Eaton Vance Short Duration Municipal Income ETF
EVSM
#1541
ETF rank
$0.55 B
Marketcap
๐บ๐ธ US
Market
$50.42
Share price
0.01%
Change (1 day)
N/A
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Municipal Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Eaton Vance Short Duration Municipal Income ETF - Holdings
Etf holdings as of
December 15, 2025
Number of holdings:
306
Full holdings list
Weight %
Ticker
ISIN
Description
Shares Held
1.28%
US09248U8412
BLACKROCK LIQUIDITY FUNDS
7308635
1.05%
US362848RR67
GAINESVILLE FLA VAR 10/42
6000000
1.02%
US402207AD61
GULF COAST INDL VAR 11/41
5800000
0.94%
US84136HCT86
SOUTHEAST ENERGY 5% 10/30
5000000
0.93%
US442349KB17
HOUSTON TEX 5.25% 07/30
5000000
0.92%
US249182LE46
DENVER COLO CITY 5% 12/31
5000000
0.88%
US79625GNF62
SAN ANTONIO TEX VAR 02/55
5000000
0.88%
US59261AX778
METROPOLITAN VAR 11/35
5000000
0.88%
US70917TSU69
PENNSYLVANIA ST VAR 11/61
5000000
0.88%
US254845VV91
DISTRICT VAR 10/60
5000000
0.86%
US41315RGV06
HARRIS CNTY TEX VAR 12/41
4900000
0.79%
US121342MW66
BURKE CNTY GA VAR 07/49
4500000
0.79%
US23503CFP77
DALLAS FORT 5% 11/28
4250000
0.77%
US59261A5V56
METROPOLITAN 5% 11/30
4000000
0.77%
US57585BNM62
MASSACHUSETTS ST 5% 07/30
4000000
0.76%
US9445142U17
WAYNE CNTY MICH 5% 12/30
4000000
0.73%
US207758Y233
CONNECTICUT ST 5% 07/27
4000000
0.72%
US750046TU82
RACINE WIS UNI 4% 04/30
4000000
0.72%
US74514L3G08
PUERTO RICO 5.625% 07/27
4000014
0.72%
US592113CV43
METROPOLITAN VAR 12/59
4075000
0.70%
US64461XMH51
NEW HAMPSHIRE 5% 06/32
3500000
0.70%
US64972KNM35
NEW YORK N Y VAR 11/65
4000000
0.70%
US60528ACK88
MISSISSIPPI VAR 11/35
4000000
0.70%
US59261A3W57
METROPOLITAN VAR 11/31
4000000
0.69%
US05914GFM50
BALTIMORE CNTY 5% 02/31
3500000
0.68%
US87638TJU88
TARRANT CNTY VAR 11/64
3500000
0.66%
US64971XFY94
NEW YORK N Y VAR 08/45
3770000
0.61%
US60528AAT16
MISSISSIPPI VAR 12/30
3500000
0.61%
US64610ABH77
NEW JERSEY ST 3.05% 11/29
3500000
0.61%
US560354AE25
MAIN STR ENERGY 5% 12/33
3300000
0.60%
US254845VW74
DISTRICT VAR 10/60
3395000
0.59%
US91802RHT95
UTILITY DEBT 5% 12/32
3000000
0.59%
US13080S2V50
CALIFORNIA 5% 10/30
3000000
0.58%
US67766WQ212
OHIO ST WTR DEV VAR 12/54
3300000
0.57%
US6461084N73
NEW JERSEY ST 3.5% 05/29
3240000
0.57%
US93978HC865
WASHINGTON ST 5% 10/30
3000000
0.56%
US64985SBZ56
NEW YORK ST VAR 07/48
3000000
0.56%
US647207BL29
NEW MEXICO MUN VAR 06/54
3000000
0.56%
US251129ZY14
DETROIT MICH 6% 05/29
3000000
0.56%
US442349JB36
HOUSTON TEX ARPT 5% 07/29
3000000
0.55%
US6069014N38
MISSOURI ST VAR 10/35
3140000
0.54%
US7436006C72
PROSPER TEX VAR 02/53
3000000
0.53%
US914713U750
UNIVERSITY N C FLT 12/41
3000000
0.53%
US64972GC857
NEW YORK N Y VAR 06/53
3000000
0.53%
US46246K5E87
IOWA FIN AUTH VAR 07/41
3000000
0.53%
US454898XD44
INDIANA MUN PWR VAR 01/42
3000000
0.52%
US914455QU73
UNIVERSITY MICH 5% 04/33
2895000
0.52%
US46940YBV20
JACKSONVILLE VAR 01/46
2975000
0.52%
US79020FBB13
ST JOHN BAPTIST VAR 06/37
2895000
0.52%
US89658HVD96
TRINITY RIVER 5% 08/29
2835000
0.51%
US594615FM32
MICHIGAN ST BLDG 5% 10/31
2870000
0.51%
US452227SC63
ILLINOIS ST 5% 06/28
2770000
0.49%
US837032BJ96
SOUTH CAROLINA 5% 11/31
2500000
0.48%
US20775DZS43
CONNECTICUT ST VAR 07/64
2500000
0.48%
US24588SAS77
DELAWARE CNTY 3.5% 12/31
2750000
0.48%
US59261AJ579
METROPOLITAN 5% 11/29
2500000
0.47%
US850578UA12
SPRINGFIELD ILL 5% 03/30
2500000
0.47%
US958638ZV37
WESTERN MICH 5% 11/30
2450000
0.47%
US770082CB95
ROANOKE VA VAR 07/53
2500000
0.46%
US130483HC75
CALIFORNIA MUN VAR 06/56
2500000
0.46%
US155048DC25
CENTRAL PUGET 5% 11/30
2580000
0.46%
US167505ZT62
CHICAGO ILL 5.5% 12/32
2500000
0.46%
US646140FN82
NEW JERSEY ST 5% 01/28
2500000
0.46%
US914460PB05
UNIVERSITY MINN 5% 04/30
2605000
0.46%
US414009JU58
HARRIS CNTY TEX 5% 10/28
2610000
0.45%
US64990FFZ27
NEW YORK ST DORM 5% 02/32
2500000
0.45%
US452152Q203
ILLINOIS ST GO 5% 11/28
2500000
0.45%
US09182TCR68
BLACK BELT VAR 06/49
2450000
0.45%
US040319X344
ARGYLE TEX VAR 08/57
2500000
0.45%
US592646N251
METROPOLITAN VAR 10/39
2565000
0.45%
US743820AG70
PROVIDENCE 5.369% 10/32
2479000
0.45%
US416489UE08
HARTFORD CNTY 5% 11/31
2500000
0.45%
US04062PDH10
ARIZONA ST INDL VAR 07/47
2590000
0.45%
US606907BK86
MISSOURI ST VAR 05/38
2500000
0.44%
US66702RR794
NORTHSIDE TEX VAR 06/50
2500000
0.44%
US04052AEN28
ARIZONA INDL 4.936% 10/31
2500000
0.44%
US96634RAU68
WHITING IND VAR 12/44
2500000
0.44%
US56035DDH26
MAIN STR NAT VAR 07/52
2500000
0.44%
US45204FEH47
ILLINOIS FIN VAR 05/50
2500000
0.44%
US95648VBY48
WEST VIRGINIA VAR 01/41
2500000
0.44%
US083773EC11
BERGEN CNTY N J 4% 05/26
2500000
0.44%
US914353N297
UNIVERSITY ILL 4% 04/29
2500000
0.44%
US882723F618
TEXAS ST GO 5% 08/27
2500000
0.44%
US4072722B80
HAMILTON CNTY VAR 08/51
2500000
0.44%
US57585BGT98
MASSACHUSETTS VAR 05/55
2190000
0.43%
US566823UT57
MARICOPA CNTY VAR 05/48
2500000
0.43%
US7178238L53
PHILADELPHIA PA 5% 10/33
2425000
0.43%
US751115CB05
RALEIGH N C HSG VAR 09/59
2460000
0.43%
US419792LM62
HAWAII ST GO BDS 5% 10/30
2400000
0.41%
US95648VBV09
WEST VIRGINIA VAR 04/55
2330000
0.41%
US67884FQ416
OKLAHOMA DEV FIN 4% 06/31
2335000
0.41%
US13050RAA05
CALIFORNIA MUN 4% 07/29
2330000
0.41%
US917567JG52
UTAH TRAN AUTH 5% 12/33
2000000
0.41%
US59465FAG54
MICHIGAN ST HSG VAR 10/43
2345000
0.40%
US57582TFR86
MASSACHUSETTS ST 5% 12/31
2000000
0.40%
US610530FZ58
MONROE CNTY GA VAR 11/48
2250000
0.40%
US914183BX50
UNIVERSITY COLO 5% 11/31
2000000
0.39%
US34073JVF38
FLORIDA HSG FIN VAR 03/43
2250000
0.39%
US915260FU29
UNIVERSITY WIS VAR 04/54
2000000
0.38%
US65821DZV62
NORTH CAROLINA VAR 06/55
2000000
0.37%
US45470YGD76
INDIANA FIN VAR 10/64
2000000
0.37%
US646080YQ88
NEW JERSEY ST 5% 12/29
2000000
0.37%
US19648FXD13
COLORADO HEALTH VAR 11/58
2000000
0.36%
US19645R5V95
COLORADO EDL & 4% 03/32
2055000
0.36%
US235308Q486
DALLAS TEX VAR 02/55
2000000
0.36%
US542691GD61
LONG IS PWR VAR 09/52
2000000
0.36%
US678739XF56
OKLAHOMA CNTY 4% 08/27
2000000
0.36%
US610530FE20
MONROE CNTY GA VAR 01/39
2000000
0.35%
US34061XAG79
FLORIDA DEV FIN VAR 10/54
2000000
0.35%
US167486F873
CHICAGO ILL GO 5% 01/27
2000000
0.35%
US19648GXF44
COLORADO HSG 3.35% 10/29
2000000
0.35%
US19648GE996
COLORADO HSG & 3.8% 04/28
2000000
0.35%
US158862CD22
CHANDLER ARIZ VAR 12/37
2000000
0.35%
US64972KGU34
NEW YORK N Y VAR 11/64
2000000
0.35%
US64966L4N85
NEW YORK N Y GO 5% 08/30
2000000
0.35%
US114894WA26
BROWARD CNTY FLA 5% 10/29
2000000
0.35%
US607167DX82
MOBILE ALA INDL VAR 07/34
2000000
0.35%
US735389WK02
PORT SEATTLE 5% 04/31
2000000
0.35%
US59465PFZ62
MICHIGAN ST 3.55% 10/31
2000000
0.35%
US64971XKS61
NEW YORK N Y VAR 11/44
2000000
0.35%
US207758WB55
CONNECTICUT ST 4% 09/34
1985000
0.35%
US01728A5V46
ALLEGHENY CNTY FLT 11/47
2000000
0.35%
US83755VW751
SOUTH DAKOTA ST VAR 11/52
1850000
0.34%
US45204EES37
ILLINOIS FIN 5% 02/26
1925000
0.34%
US6069014P85
MISSOURI ST VAR 10/35
1915000
0.34%
US837489MH36
SOUTH CTRY 4.125% 05/26
1900000
0.33%
US20772KMV88
CONNECTICUT ST 3% 06/32
1900000
0.33%
US92812WLB80
VIRGINIA ST 4.1% 10/27
1890000
0.33%
US346843WS00
FORT BEND TEX VAR 08/55
1850000
0.33%
US645780FR36
NEW JERSEY VAR 11/29
2000000
0.33%
US79467BCR42
SALES TAX 5% 01/26
1875000
0.32%
US574193PS10
MARYLAND ST GO 3% 08/31
1840000
0.31%
US971696AK56
WILMINGTON N C VAR 05/44
1775000
0.31%
US78689HKT22
SAGINAW VY ST 5% 07/30
1750000
0.31%
US59259N5P44
METROPOLITAN 5% 11/30
1730000
0.31%
US45129UCB89
IDAHO HEALTH VAR 12/48
1750000
0.30%
US542691LD07
LONG IS PWR VAR 09/55
1715000
0.29%
US34061XAJ19
FLORIDA DEV FIN VAR 07/37
1665000
0.29%
US13068XHB82
CALIFORNIA ST 5% 09/27
1600000
0.29%
US54640TAN90
LOUISIANA PUB VAR 05/53
1665000
0.29%
US649870PG14
NEW YORK ST HSG VAR 12/54
1650000
0.29%
US92812XRF14
VIRGINIA ST HSG VAR 07/56
1650000
0.29%
US87638THP12
TARRANT CNTY TEX 5% 07/30
1500000
0.28%
US517132EA08
LARIMER CNTY 4.05% 12/28
1600000
0.28%
US940094FL46
WASHINGTON ST 5% 04/31
1440000
0.28%
US603695JP37
MINNEAPOLIS & ST 5% 08/28
1500000
0.28%
US592250FW91
METROPOLITAN 5% 06/29
1535000
0.28%
US56035DFT46
MAIN STR NAT VAR 05/54
1500000
0.28%
US517132DZ67
LARIMER CNTY 3.95% 12/27
1575000
0.28%
US414009RT93
HARRIS CNTY TEX VAR 06/50
1500000
0.28%
US89602HHY62
TRIBOROUGH BRDG 5% 03/28
1500000
0.28%
US249182LF11
DENVER COLO CITY 5% 12/32
1500000
0.27%
US73358XJV55
PORT AUTH N Y & 5% 12/27
1500000
0.27%
US639285SW60
NAVARRO TEX VAR 02/62
1500000
0.27%
US64947PAA49
NEW YORK ENERGY VAR 07/56
1445000
0.27%
US547804AA22
LOWER ALA GAS 5% 09/27
1500000
0.27%
US19648FB606
COLORADO HEALTH 5% 09/32
1375000
0.27%
US45203EAG44
ILLINOIS FIN VAR 05/40
1500000
0.27%
US73358XJU72
PORT AUTH N Y & 5% 12/26
1500000
0.27%
US45204E2L19
ILLINOIS FIN FLT 11/34
1525000
0.27%
US283590HM21
EL PASO CNTY TEX 5% 08/30
1400000
0.27%
US645021EG70
NEW HAVEN CONN 5% 08/32
1350000
0.27%
US158862CE05
CHANDLER ARIZ VAR 06/49
1500000
0.26%
US164555EJ99
CHERRY CREEK 5% 12/30
1350000
0.26%
US41981PCG46
HAWAII ST HSG VAR 12/29
1500000
0.26%
US718903RV17
PHOENIX ARIZ VAR 02/59
1500000
0.26%
US19648FJJ49
COLORADO HEALTH VAR 08/49
1500000
0.26%
US179630DD77
CLAIRTON PA MUN 5% 12/27
1450000
0.26%
US187145KF36
CLIFTON TEX 4% 08/31
1450000
0.26%
US253363UD56
DICKINSON TEX VAR 08/37
1500000
0.26%
US79623PQQ18
SAN ANTONIO 5.635% 02/26
1500000
0.26%
US64972GCQ55
NEW YORK N Y VAR 06/48
1500000
0.26%
US48542TBQ22
KANSAS ST DEV VAR 10/46
1500000
0.26%
US499635CU25
KNOX WARREN STEP 12/35
1465000
0.25%
US45505RBN44
INDIANA ST FIN VAR 05/34
1450000
0.25%
US60528ABK97
MISSISSIPPI VAR 12/30
1450000
0.25%
US052398HF49
AUSTIN TEX ARPT 5% 11/30
1305000
0.24%
US645021EF97
NEW HAVEN CONN 5% 08/31
1250000
0.24%
US603695JQ10
MINNEAPOLIS & ST 5% 08/29
1250000
0.24%
US606092LT98
MISSOURI JT MUN 5% 01/26
1345000
0.23%
US8371515Z85
SOUTH CAROLINA 5% 12/28
1250000
0.23%
US838810EM78
SOUTH MIAMI FLA VAR 08/65
1230000
0.23%
US79467BCS25
SALES TAX 5% 01/27
1290000
0.23%
US1675937Q95
CHICAGO ILL O 5% 01/28
1260000
0.23%
US64971PKB03
NEW YORK N Y 4% 03/31
1265000
0.23%
US60637AKS05
MISSOURI ST 5% 11/28
1300000
0.23%
US62620HBB78
MUNICIPAL ELEC 5% 01/29
1225000
0.23%
US23503CDH79
DALLAS FORT 5% 11/27
1250000
0.22%
US70914PE577
PENNSYLVANIA ST 5% 09/29
1260000
0.22%
US DOLLAR
1259374
0.22%
US605155BQ24
MISSION TEX VAR 05/50
1250000
0.22%
US9769045G32
WISCONSIN HSG & VAR 11/55
1240000
0.22%
US67756DT894
OHIO ST HIGHER 5% 11/29
1150000
0.22%
US513305AH54
LAMBERTSON FARMS 5% 12/26
1220000
0.21%
US796242UB95
SAN ANTONIO TEX 5% 07/29
1150000
0.21%
US34061XAH52
FLORIDA DEV FIN VAR 09/50
1200000
0.21%
US386442WP87
GRAND RIVER DAM 5% 06/29
1165000
0.21%
US550697WR39
LUZERNE CNTY PA 5% 06/28
1125000
0.20%
US29270C3K97
ENERGY NORTHWEST 5% 07/31
1040000
0.20%
US67868UKE28
OKLAHOMA CNTY 5% 09/30
1085000
0.20%
US709225RH15
PENNSYLVANIA ST VAR 12/45
1000000
0.20%
US64966LU257
NEW YORK N Y GO VAR 06/44
1120000
0.20%
US542341AC62
LONE TREE COLO 5% 12/26
1095000
0.20%
US65830RBH12
NORTH CAROLINA 5% 01/29
1090000
0.20%
US14760RBE09
CASINO 5% 11/31
1000000
0.19%
US649845JB19
NEW YORK ST 4% 05/32
1085000
0.19%
US60637ASW35
MISSOURI ST 4% 07/26
1100000
0.19%
US528236AC69
LEWISBURG TENN VAR 07/35
1100000
0.19%
US13013JDD54
CALIFORNIA VAR 10/54
990000
0.19%
US251135HE20
DETROIT MICH 5% 07/29
1000000
0.19%
US896032AD16
TRIBOROUGH BRDG 5% 12/28
1000000
0.19%
US64461XCF06
NEW HAMPSHIRE 5% 07/30
1035000
0.19%
US709207DH47
PENNSYLVANIA ST 5% 06/29
1000000
0.19%
US09182TFW27
BLACK BELT 5% 05/30
1000000
0.19%
US613520MQ56
MONTGOMERY CNTY 5% 08/26
1050000
0.19%
US56035DJT00
MAIN STR NAT GAS 5% 12/29
1000000
0.19%
US927686AE58
VIRGIN IS TRANSN 5% 09/29
1000000
0.19%
US575898DH12
MASSACHUSETTS ST 5% 07/32
1000000
0.19%
US249002NL68
DENTON TEX VAR 08/55
1000000
0.19%
US717883VW99
PHILADELPHIA PA 5% 09/28
1000000
0.19%
US251135HD47
DETROIT MICH 5% 07/28
1000000
0.18%
US13032UT402
CALIFORNIA 5% 12/28
1000000
0.18%
US73358XPE66
PORT AUTH N Y & 5% 01/28
1000000
0.18%
US214165LW07
COOK CNTY ILL 5% 12/27
1000000
0.18%
US934604AM12
WARNER ROBINS VAR 02/29
1000000
0.18%
US592250FH25
METROPOLITAN 5% 12/28
1000000
0.18%
US4484926N38
HUTTO TEX INDPT VAR 02/55
1000000
0.18%
US130536LT02
CALIFORNIA VAR 11/38
1000000
0.18%
US66285WM783
NORTH TEX TWY 5% 01/27
1000000
0.18%
US64966TGV08
NEW YORK N Y 4% 12/31
1000000
0.18%
US196707V676
COLORADO ST BRD VAR 03/48
1000000
0.18%
US65820BBB18
NORTH CAROLINA VAR 07/56
1015000
0.18%
US64972KLH67
NEW YORK N Y VAR 05/65
1000000
0.18%
US20774Y3P05
CONNECTICUT ST 5% 07/26
1000000
0.18%
US575896SY24
MASSACHUSETTS ST 5% 07/26
1000000
0.18%
US709224QL60
PENNSYLVANIA ST 5% 06/29
1000000
0.18%
US708692BF45
PENNSYLVANIA VAR 07/41
1000000
0.18%
US89837RAE27
TRUSTEES OF 4.273% 06/30
1000000
0.18%
US93978PPU56
WASHINGTON ST VAR 12/43
1000000
0.18%
US232769MQ97
CYPRESS-FAIRBANK 5% 02/26
1000000
0.18%
US546068AZ00
LOUISA VA INDL VAR 11/35
1000000
0.18%
US13068XLH07
CALIFORNIA 4.995% 04/26
1000000
0.18%
US254764JQ75
DISTRICT 5% 07/26
1000000
0.18%
US167562SK45
CHICAGO ILL 5% 01/26
1000000
0.18%
US62620HJD52
MUNICIPAL ELEC 5% 01/26
1000000
0.18%
US13048RAF47
CALIFORNIA MUN VAR 12/44
1000000
0.17%
US26822LMX90
E 470 PUB HWY FLT 09/39
1000000
0.17%
US6461087N47
NEW JERSEY ST 2.95% 05/28
1000000
0.17%
US882725BY95
TEXAS ST GEN 4.123% 08/31
960000
0.17%
US414009RN24
HARRIS CNTY TEX 5% 07/29
880000
0.16%
US88255QBH11
TEXAS MUN GAS FLT 09/27
895000
0.16%
US20775DYC00
CONNECTICUT ST 5% 07/26
875000
0.15%
US477854AA13
JOHN D AND 1.299% 12/30
1000000
0.15%
US262651VH20
DU PAGE CNTY ILL 5% 11/27
825000
0.15%
US407756P829
HAMILTON OHIO 4% 12/25
835000
0.15%
US74439YFK29
PUBLIC FIN AUTH 5% 06/33
750000
0.15%
US717813C565
PHILADELPHIA PA 5% 08/30
750000
0.14%
US14760RBD26
CASINO 5% 11/30
750000
0.14%
US49151F4R82
KENTUCKY ST PPTY 5% 04/30
750000
0.14%
US646127FW54
NEW JERSEY ST VAR 07/29
810000
0.14%
US20772KZV42
CONNECTICUT ST 5% 03/29
750000
0.14%
US821691AC66
SHELBY CNTY VAR 09/49
750000
0.13%
US207743YR04
CONNECTICUT ST VAR 11/45
750000
0.13%
US649870NG32
NEW YORK ST HSG VAR 06/54
750000
0.13%
US121342QN22
BURKE CNTY GA VAR 12/49
750000
0.11%
US186352TQ34
CLEVELAND OHIO 5% 01/30
600000
0.11%
US643154LB13
NEW CANEY TEX VAR 02/50
600000
0.11%
US57563RTZ28
MASSACHUSETTS 5% 07/29
575000
0.10%
US83755VW835
SOUTH DAKOTA ST VAR 11/51
500000
0.10%
US68607V6C40
OREGON ST DEPT 5% 04/30
500000
0.10%
US22259PBW59
COUNTY SQUARE 5% 04/30
500000
0.09%
US011839U623
ALASKA ST HSG 3.05% 12/30
540000
0.09%
US658203X251
NORTH CAROLINA 5% 01/27
530000
0.09%
US56035DJS27
MAIN STR NAT GAS 5% 06/29
500000
0.09%
US45505NAL82
INDIANA 5% 06/29
500000
0.09%
US74439YFH99
PUBLIC FIN AUTH 5% 06/31
475000
0.09%
US121342QL65
BURKE CNTY GA VAR 11/53
500000
0.09%
US79770GKZ80
SAN 4.221% 08/30
500000
0.09%
US79770GKY16
SAN 4.101% 08/29
500000
0.09%
US64966LLS87
NEW YORK N Y GO VAR 03/40
500000
0.09%
US79770GKX33
SAN FRANCISCO 3.97% 08/28
500000
0.08%
US011839U474
ALASKA ST HSG 2.8% 12/29
490000
0.08%
US67910HSJ04
OKLAHOMA ST MUN 5% 01/32
400000
0.08%
US9769044P40
WISCONSIN HSG & VAR 11/54
445000
0.07%
US19658CAH16
COLORADO SCIENCE 5% 12/28
400000
0.07%
US46246YAB83
IOWA FIN AUTH VAR 01/42
415000
0.07%
US700385BS56
PARK CREEK MET 5% 12/30
375000
0.07%
US700385BT30
PARK CREEK MET 5% 12/31
365000
0.07%
US882725BW30
TEXAS ST GEN 3.982% 08/30
400000
0.07%
US74439YFD85
PUBLIC FIN AUTH 5% 06/27
390000
0.07%
US67910HSH48
OKLAHOMA ST MUN 5% 01/31
350000
0.07%
US65000B8A92
NEW YORK ST DORM 5% 11/26
375000
0.07%
US19658CAG33
COLORADO SCIENCE 5% 12/27
360000
0.07%
US011842UW98
ALASKA ST INTL 5% 10/28
350000
0.05%
US011839U540
ALASKA ST HSG 3% 06/30
300000
0.05%
US521005AT56
LAWTON OKLA 4.1% 07/28
280000
0.04%
US521005AV03
LAWTON OKLA 4.35% 07/30
250000
0.04%
US66042REY36
NORTH LAWRENCE 5% 01/32
205000
0.04%
US521005AU20
LAWTON OKLA 4.2% 07/29
225000
0.04%
US362460VW46
GADSDEN ALA GEN 5% 10/31
200000
0.04%
US65000B7H54
NEW YORK ST DORM 5% 10/31
200000
0.04%
US66042RET41
NORTH LAWRENCE 5% 07/29
200000
0.04%
US521005AS73
LAWTON OKLA INDL 4% 07/27
200000
0.03%
US362460VX29
GADSDEN ALA GEN 5% 10/32
160000
0.03%
US362460VV62
GADSDEN ALA GEN 5% 10/30
160000
0.01%
US66042REX52
NORTH LAWRENCE 5% 07/31
70000