Eaton Vance Short Duration Municipal Income ETF - Holdings

Etf holdings as of October 19, 2026Number of holdings: 440

Full holdings list

Weight %	ISIN	Description	Shares Held
1.40%	US938591BF08	WASHINGTON CNTY VAR 07/34	15000000
1.40%	US495290GV40	KING CNTY WASH VAR 01/65	15000000
1.11%	US368497JY02	GEISINGER AUTH VAR 04/43	11470000
1.09%	US84131TBA97	SOUTHEAST ALA VAR 08/54	11500000
0.95%	US837152VP98	SOUTH CAROLINA 5% 10/32	10000000
0.95%	US84136HCT86	SOUTHEAST ENERGY 5% 10/30	10000000
0.93%	US44243CAY49	CITY OF 3.75% 10/26	10000000
0.93%	US46941ASV51	CITY OF 3.9% 10/26	10000000
0.93%	US6069014N38	MISSOURI ST VAR 10/35	10000000
0.93%	US943186PX84	WAUNAKEE WIS 3.625% 04/30	10010000
0.89%	US57421CGD02	MARYLAND ST VAR 06/42	9560000
0.84%	US160853MR54	CHARLOTTE-MECKL VAR 01/38	9000000
0.81%	US362848RR67	GAINESVILLE FLA VAR 10/42	8700000
0.80%	US544351TF61	LOS ANGELES 5% 06/27	8500000
0.79%	US083773EE76	BERGEN CNTY N J 4% 05/27	8500000
0.76%	US13013JDG85	CALIFORNIA VAR 11/54	8000000
0.75%	US12008EXV37	BUILD NYC 5.25% 12/31	8000000
0.73%	US454898XD44	INDIANA MUN PWR VAR 01/42	7845000
0.73%	US130536RL12	CALIFORNIA VAR 11/42	7815000
0.71%	US04110FAC95	ARKANSAS ST DEV VAR 09/46	8000000
0.70%	US70917TSU69	PENNSYLVANIA ST VAR 11/61	7500000
0.70%	US9142334T52	UNIVERSITY 3.83% 03/27	7500000
0.68%	US01065CAM55	ALABAMA TOLL RD 5% 10/32	7030000
0.67%	US542691GD61	LONG IS PWR VAR 09/52	7130000
0.65%	US158862CB65	CHANDLER ARIZ VAR 09/52	7000000
0.65%	US686507NP59	ORLANDO FLA VAR 10/56	7000000
0.65%	US03843TAZ49	AQUARION WTR 5.25% 02/31	6500000
0.64%	US664840AL93	NORTHERN CALIF VAR 12/54	6750000
0.63%	US67766WQ212	OHIO ST WTR DEV VAR 12/54	6800000
0.63%	US246579LZ71	DELAWARE VALLEY VAR 09/59	6800000
0.61%	US607167DW00	MOBILE ALA INDL VAR 06/34	6750000
0.60%	US254845VW74	DISTRICT VAR 10/60	6395000
0.59%	US083773EG25	BERGEN CNTY N J 5% 10/27	6250000
0.59%	US040507QB45	ARIZONA HEALTH VAR 01/46	6340000
0.56%	US59261A3W57	METROPOLITAN VAR 11/31	6020000
0.56%	US87638QUF44	TARRANT CNTY VAR 11/55	5760000
0.55%	US5742042L62	MARYLAND ST DEPT 5% 10/29	5600000
0.53%	US750046TU82	RACINE WIS UNI 4% 04/30	5705000
0.53%	US64972GCQ55	NEW YORK N Y VAR 06/48	5700000
0.52%	US7485082Q05	QUINCY MASS GEN 5% 10/27	5500000
0.52%	US708692BZ09	PENNSYLVANIA VAR 10/46	5550000
0.50%	US717901CE01	PHILADELPHIA PA VAR 07/54	5400000
0.50%	US784710AD70	SSM HEALTH 4.755% 06/29	5475000
0.50%	US55844RF255	MADISON WIS GO 5% 10/32	4960000
0.49%	US592041A724	METROPOLITAN 5% 07/32	5000000
0.49%	US558495SB48	MADISON WIS MET 5% 09/27	5210000
0.48%	US57584Y8H58	MASSACHUSETTS VAR 03/48	5185000
0.47%	US442349KB17	HOUSTON TEX 5.25% 07/30	5000000
0.47%	US249182LE46	DENVER COLO CITY 5% 12/31	5000000
0.47%	US44243CAZ14	CITY OF 3.9% 10/26	5000000
0.47%	US79642GTU66	SAN ANTONIO TEX VAR 05/55	5000000
0.47%	US20775JGW36	CONNECTICUT ST FLT 11/55	5000000
0.47%	US546475VW13	LOUISIANA ST VAR 05/43	5000000
0.46%	US708692CB22	PENNSYLVANIA VAR 06/49	5000000
0.46%	US29270C7W99	ENERGY NORTHWEST 5% 07/27	4925000
0.46%	US70914PM331	PENNSYLVANIA 3.5% 03/31	5000000
0.46%	US13013JEA07	CALIFORNIA VAR 01/55	4915000
0.46%	US79625GNF62	SAN ANTONIO TEX VAR 02/55	5000000
0.45%	US130483LW83	CALIFORNIA MUN VAR 06/45	4945000
0.43%	US66702RV333	NORTHSIDE TEX VAR 08/53	4725000
0.42%	US64972KNP65	NEW YORK N Y VAR 11/45	4725000
0.42%	US121342MW66	BURKE CNTY GA VAR 07/49	4500000
0.42%	US83309AGK16	SNOHOMISH 3.75% 04/36	4975000
0.41%	US560354AF99	MAIN STR ENERGY 5% 10/33	4285000
0.41%	US709225RQ14	PENNSYLVANIA ST 5% 06/29	4220000
0.40%	US13048RAT41	CALIFORNIA MUN VAR 03/56	4335000
0.40%	US74514L3G08	PUERTO RICO 5.625% 07/27	4220321
0.39%	US108152NQ85	BRIDGEPORT CONN 5% 08/31	4000000
0.39%	US57585BNM62	MASSACHUSETTS ST 5% 07/30	4000000
0.39%	US9445142U17	WAYNE CNTY MICH 5% 12/30	4000000
0.39%	US74447HAD08	PUBLIC FIN AUTH VAR 10/46	4200000
0.38%	US792905EE73	ST PAUL MINN HSG 5% 07/29	4000000
0.38%	US4521526U08	ILLINOIS ST GO 5% 10/30	3895000
0.38%	US207758Y233	CONNECTICUT ST 5% 07/27	4000000
0.37%	US386289NT56	GRAND RAPIDS 5% 01/30	3830000
0.37%	US592113CV43	METROPOLITAN VAR 12/59	4075000
0.37%	US60528ACK88	MISSISSIPPI VAR 11/35	4000000
0.37%	US402207AD61	GULF COAST INDL VAR 11/41	4000000
0.37%	US64972KNM35	NEW YORK N Y VAR 11/65	4000000
0.37%	US23503CFQ50	DALLAS FORT 5% 11/29	3800000
0.37%	US01531CAH25	ALEXANDRIA VA 5% 10/31	3900000
0.37%	US49126PCJ75	KENTUCKY VAR 05/34	3930000
0.35%	US717883J787	PHILADELPHIA PA 5% 06/27	3750000
0.35%	US09182TKK24	BLACK BELT 5% 12/31	3725000
0.35%	US64971XFY94	NEW YORK N Y VAR 08/45	3770000
0.35%	US09182THB61	BLACK BELT 5% 12/34	3640000
0.34%	US74449GAA67	PUBLIC FIN AUTH FLT 12/68	3750000
0.34%	US87638TJW45	TARRANT CNTY VAR 11/51	3500000
0.34%	US51766AAQ76	LAS VARAS PUB VAR 11/44	3750000
0.34%	US6136817D10	MONTGOMERY CNTY 4% 03/29	3625000
0.34%	US605155CA62	MISSION TEX VAR 12/64	3600000
0.33%	US251129ZY14	DETROIT MICH 6% 05/29	3390000
0.33%	US34061XAJ19	FLORIDA DEV FIN VAR 07/37	3585000
0.33%	US60528AAT16	MISSISSIPPI VAR 12/30	3500000
0.32%		US DOLLAR	3452505
0.32%	US64610ABH77	NEW JERSEY ST 3.05% 11/29	3500000
0.32%	US254845VV91	DISTRICT VAR 10/60	3400000
0.31%	US56035DJJ28	MAIN STR NAT VAR 05/55	3300000
0.30%	US6461084N73	NEW JERSEY ST 3.5% 05/29	3240000
0.29%	US13080S2V50	CALIFORNIA 5% 10/30	3000000
0.29%	US93978HC865	WASHINGTON ST 5% 10/30	3000000
0.29%	US23503CFR34	DALLAS FORT 5% 11/30	3000000
0.29%	US64985SBZ56	NEW YORK ST VAR 07/48	3000000
0.29%	US56035DFC11	MAIN STR NAT VAR 07/53	3000000
0.28%	US09182THP57	BLACK BELT 5% 12/31	3000000
0.28%	US93978PPZ44	WASHINGTON ST VAR 11/46	3000000
0.28%	US914713U750	UNIVERSITY N C FLT 12/41	3000000
0.28%	US74445MAC38	PUBLIC FIN AUTH VAR 07/29	3000000
0.28%	US13048RAN70	CALIFORNIA MUN VAR 11/41	3000000
0.28%	US7436006C72	PROSPER TEX VAR 02/53	2950000
0.28%	US13048V6U74	CALIFORNIA MUN 5% 06/32	2840000
0.28%	US13034DBY94	CALIFORNIA HSG VAR 11/29	3000000
0.27%	US46940YBV20	JACKSONVILLE VAR 01/46	2975000
0.27%	US914455QU73	UNIVERSITY MICH 5% 04/33	2895000
0.27%	US56035DDH26	MAIN STR NAT VAR 07/52	2905000
0.27%	US89658HVD96	TRINITY RIVER 5% 08/29	2835000
0.27%	US79020FBB13	ST JOHN BAPTIST VAR 06/37	2895000
0.27%	US882725EF79	TEXAS ST TRANSN VAR 10/41	3000000
0.26%	US452227SC63	ILLINOIS ST 5% 06/28	2770000
0.26%	US13048RAJ68	CALIFORNIA MUN VAR 07/41	2780000
0.26%	US13013JJY38	CALIFORNIA CMNTY 5% 12/30	2690000
0.26%	US13032U7Y83	CALIFORNIA 5% 08/31	2580000
0.25%	US546475VV30	LOUISIANA ST VAR 05/43	2685000
0.25%	US57585BWK06	MASSACHUSETTS VAR 10/42	2500000
0.25%	US64461XMH51	NEW HAMPSHIRE 5% 06/32	2475000
0.25%	US64972JYW25	NEW YORK N Y 5% 11/30	2500000
0.25%	US837032BJ96	SOUTH CAROLINA 5% 11/31	2500000
0.25%	US20775DZS43	CONNECTICUT ST VAR 07/64	2500000
0.25%	US79625GNT66	SAN ANTONIO TEX VAR 02/55	2700000
0.24%	US59261AJ579	METROPOLITAN 5% 11/29	2500000
0.24%	US850578UA12	SPRINGFIELD ILL 5% 03/30	2500000
0.24%	US414009JU58	HARRIS CNTY TEX 5% 10/28	2610000
0.24%	US770082CB95	ROANOKE VA VAR 07/53	2500000
0.24%	US606901N932	MISSOURI ST VAR 02/33	2600000
0.24%	US958638ZV37	WESTERN MICH 5% 11/30	2450000
0.24%	US677525XF98	OHIO ST AIR VAR 08/34	2625000
0.24%	US155048DC25	CENTRAL PUGET 5% 11/30	2580000
0.24%	US130483HC75	CALIFORNIA MUN VAR 06/56	2500000
0.24%	US592646N251	METROPOLITAN VAR 10/39	2565000
0.24%	US646140FN82	NEW JERSEY ST 5% 01/28	2500000
0.24%	US167505ZT62	CHICAGO ILL 5.5% 12/32	2500000
0.24%	US452152Q203	ILLINOIS ST GO 5% 11/28	2500000
0.24%	US04062PDH10	ARIZONA ST INDL VAR 07/47	2590000
0.24%	US84136HAH66	SOUTHEAST VAR 10/55	2500000
0.23%	US64990FFZ27	NEW YORK ST DORM 5% 02/32	2500000
0.23%	US040319X344	ARGYLE TEX VAR 08/57	2500000
0.23%	US09182TCR68	BLACK BELT VAR 06/49	2450000
0.23%	US882723F618	TEXAS ST GO 5% 08/27	2500000
0.23%	US416489UE08	HARTFORD CNTY 5% 11/31	2500000
0.23%	US45204FEH47	ILLINOIS FIN VAR 05/50	2500000
0.23%	US64971XY445	NEW YORK N Y VAR 08/52	2500000
0.23%	US66702RR794	NORTHSIDE TEX VAR 06/50	2500000
0.23%	US606907BK86	MISSOURI ST VAR 05/38	2500000
0.23%	US95648VBY48	WEST VIRGINIA VAR 01/41	2500000
0.23%	US717868JL89	PHILADELPHIA PA 5% 04/31	2340000
0.23%	US39081JMQ84	GREAT LAKES WTR VAR 07/56	2500000
0.23%	US108152NP03	BRIDGEPORT CONN 5% 08/30	2325000
0.23%	US452153EW55	ILLINOIS ST GO 5% 05/30	2330000
0.23%	US566823UT57	MARICOPA CNTY VAR 05/48	2500000
0.22%	US04052AEN28	ARIZONA INDL 4.936% 10/31	2500000
0.22%	US19648FG324	COLORADO HEALTH 5% 12/29	2300000
0.22%	US419792LM62	HAWAII ST GO BDS 5% 10/30	2400000
0.22%	US4072722B80	HAMILTON CNTY VAR 08/51	2400000
0.22%	US751115CB05	RALEIGH N C HSG VAR 09/59	2450000
0.22%	US114894YD47	BROWARD CNTY FLA 5% 10/28	2330000
0.22%	US67884FQ416	OKLAHOMA DEV FIN 4% 06/31	2335000
0.22%	US95648VBV09	WEST VIRGINIA VAR 04/55	2330000
0.21%	US59261A5V56	METROPOLITAN 5% 11/30	2180000
0.21%	US13050RAA05	CALIFORNIA MUN 4% 07/29	2330000
0.21%	US59465FAG54	MICHIGAN ST HSG VAR 10/43	2345000
0.21%	US650116CJ34	NEW YORK TRANSN 5% 01/30	2260000
0.21%	US743820AG70	PROVIDENCE 5.369% 10/32	2304000
0.21%	US610530FZ58	MONROE CNTY GA VAR 11/48	2250000
0.21%	US19648FG407	COLORADO HEALTH 5% 12/30	2100000
0.21%	US34073JVF38	FLORIDA HSG FIN VAR 03/43	2250000
0.20%	US79467BGD10	SALES TAX 5% 01/31	2125000
0.20%	US20772KP528	CONNECTICUT ST 5% 10/29	2000000
0.19%	US70870JKB34	PENNSYLVANIA 5% 06/31	2000000
0.19%	US915260FU29	UNIVERSITY WIS VAR 04/54	2000000
0.19%	US65821DZV62	NORTH CAROLINA VAR 06/55	2000000
0.19%	US45470YGD76	INDIANA FIN VAR 10/64	2000000
0.19%	US646080YQ88	NEW JERSEY ST 5% 12/29	2000000
0.19%	US19648FXD13	COLORADO HEALTH VAR 11/58	2000000
0.19%	US19645R5V95	COLORADO EDL & 4% 03/32	2055000
0.19%	US25477GZU20	DISTRICT 4.432% 06/28	2045000
0.19%	US678739XF56	OKLAHOMA CNTY 4% 08/27	2000000
0.19%	US19648GE996	COLORADO HSG & 3.8% 04/28	2000000
0.19%	US60406UAN72	MINNESOTA MUN FLT 12/52	2000000
0.19%	US167486F873	CHICAGO ILL GO 5% 01/27	2000000
0.19%	US114894WA26	BROWARD CNTY FLA 5% 10/29	2000000
0.19%	US91282CKZ31	UNITED 4.375% 07/27	2000000
0.19%	US158862CD22	CHANDLER ARIZ VAR 12/37	2000000
0.19%	US452259FU34	ILLINOIS ST 4.637% 04/27	2000000
0.19%	US108152NR68	BRIDGEPORT CONN 5% 08/32	1875000
0.19%	US64972KGU34	NEW YORK N Y VAR 11/64	2000000
0.19%	US01728A5V46	ALLEGHENY CNTY FLT 11/47	2000000
0.19%	US584887WZ20	MEDINA VALLEY VAR 02/49	2020000
0.18%	US19648GXF44	COLORADO HSG 3.35% 10/29	2000000
0.18%	US610530FE20	MONROE CNTY GA VAR 01/39	2000000
0.18%	US64966SUY08	NEW YORK N Y 4.253% 02/29	2000000
0.18%	US34061XAG79	FLORIDA DEV FIN VAR 10/54	2000000
0.18%	US59465PFZ62	MICHIGAN ST 3.55% 10/31	2000000
0.18%	US83755VW751	SOUTH DAKOTA ST VAR 11/52	1850000
0.18%	US645780FR36	NEW JERSEY VAR 11/29	2000000
0.18%	US43232EDJ55	HILLSBOROUGH VAR 11/44	1950000
0.18%	US213248CE52	COOK CNTY ILL 5% 11/30	1800000
0.17%	US914183BX50	UNIVERSITY COLO 5% 11/31	1730000
0.17%	US346843WS00	FORT BEND TEX VAR 08/55	1815000
0.17%	US20772KMV88	CONNECTICUT ST 3% 06/32	1900000
0.17%	US952549BX00	WEST DES MOINES 6% 07/29	1715000
0.16%	US692020Z948	OXNARD CALIF ZERO 02/31	2065000
0.16%	US971696AK56	WILMINGTON N C VAR 05/44	1775000
0.16%	US59259N5P44	METROPOLITAN 5% 11/30	1730000
0.16%	US235308Y498	DALLAS TEX VAR 02/55	1695000
0.16%	US542691LD07	LONG IS PWR VAR 09/55	1715000
0.16%	US64985SYV95	NEW YORK ST DORM 5% 07/31	1600000
0.15%	US54640TAN90	LOUISIANA PUB VAR 05/53	1665000
0.15%	US592041A492	METROPOLITAN 5% 07/29	1590000
0.15%	US915138NX59	UNIVERSITY 5% 06/28	1600000
0.15%	US649870PG14	NEW YORK ST HSG VAR 12/54	1650000
0.15%	US13068XHB82	CALIFORNIA ST 5% 09/27	1600000
0.15%	US6069014P85	MISSOURI ST VAR 10/35	1615000
0.15%	US517132EA08	LARIMER CNTY 4.05% 12/28	1600000
0.15%	US678604AA76	OKLAHOMA CITY 5% 06/29	1500000
0.15%	US7353894Q86	PORT SEATTLE 5% 10/30	1500000
0.15%	US87638THP12	TARRANT CNTY TEX 5% 07/30	1500000
0.15%	US517132DZ67	LARIMER CNTY 3.95% 12/27	1575000
0.14%	US56184RBA77	MANATEE CNTY VAR 05/29	1555000
0.14%	US592250FW91	METROPOLITAN 5% 06/29	1535000
0.14%	US121342QV48	BURKE CNTY GA VAR 10/32	1575000
0.14%	US13013JJX54	CALIFORNIA CMNTY 5% 12/29	1500000
0.14%	US603695JP37	MINNEAPOLIS & ST 5% 08/28	1500000
0.14%	US414009RT93	HARRIS CNTY TEX VAR 06/50	1500000
0.14%	US89602HHY62	TRIBOROUGH BRDG 5% 03/28	1500000
0.14%	US34683LSE73	FORT BEND CNTY 6% 03/29	1485000
0.14%	US56042TBP21	MAINE FIN AUTH 5% 12/26	1530000
0.14%	US940094FL46	WASHINGTON ST 5% 04/31	1440000
0.14%	US73358XJV55	PORT AUTH N Y & 5% 12/27	1500000
0.14%	US45204E2L19	ILLINOIS FIN FLT 11/34	1525000
0.14%	US56035DFT46	MAIN STR NAT VAR 05/54	1500000
0.14%	US249182LF11	DENVER COLO CITY 5% 12/32	1500000
0.14%	US547804AA22	LOWER ALA GAS 5% 09/27	1500000
0.14%	US414792MJ75	HARRISBURG PA 5% 12/29	1440000
0.14%	US48542TBT60	KANSAS ST DEV VAR 12/43	1535000
0.14%	US73358XJU72	PORT AUTH N Y & 5% 12/26	1500000
0.14%	US89658RAG39	TRINITY RIV 4.95% 12/29	1530000
0.14%	US765433NE38	RICHMOND VA PUB 5% 01/28	1465000
0.14%	US45203EAG44	ILLINOIS FIN VAR 05/40	1500000
0.14%	US41981PCG46	HAWAII ST HSG VAR 12/29	1500000
0.14%	US253363UD56	DICKINSON TEX VAR 08/37	1500000
0.14%	US718903RV17	PHOENIX ARIZ VAR 02/59	1500000
0.14%	US158862CE05	CHANDLER ARIZ VAR 06/49	1500000
0.14%	US48542TBQ22	KANSAS ST DEV VAR 10/46	1500000
0.14%	US179630DD77	CLAIRTON PA MUN 5% 12/27	1450000
0.14%	US187145KF36	CLIFTON TEX 4% 08/31	1450000
0.14%	US283590HM21	EL PASO CNTY TEX 5% 08/30	1400000
0.13%	US19648FB606	COLORADO HEALTH 5% 09/32	1375000
0.13%	US164555EJ99	CHERRY CREEK 5% 12/30	1350000
0.13%	US64947PAA49	NEW YORK ENERGY VAR 07/56	1445000
0.13%	US645021EG70	NEW HAVEN CONN 5% 08/32	1350000
0.13%	US639285SW60	NAVARRO TEX VAR 02/62	1425000
0.13%	US592125BH06	METROPOLITAN 5% 12/30	1350000
0.13%	US052398HF49	AUSTIN TEX ARPT 5% 11/30	1305000
0.13%	US445047QE65	HUMBLE TEX INDPT 5% 02/29	1305000
0.12%	US64613CEJ36	NEW JERSEY ST 5% 06/32	1245000
0.12%	US645021EF97	NEW HAVEN CONN 5% 08/31	1250000
0.12%	US542691MN79	LONG IS PWR VAR 09/51	1335000
0.12%	US79625GNV13	SAN ANTONIO TEX VAR 02/56	1325000
0.12%	US603695JQ10	MINNEAPOLIS & ST 5% 08/29	1250000
0.12%	US20775JMB25	CONNECTICUT ST VAR 05/59	1300000
0.12%	US60637AKS05	MISSOURI ST 5% 11/28	1300000
0.12%	US79467BCS25	SALES TAX 5% 01/27	1290000
0.12%	US8371515Z85	SOUTH CAROLINA 5% 12/28	1250000
0.12%	US1675937Q95	CHICAGO ILL O 5% 01/28	1260000
0.12%	US838810EM78	SOUTH MIAMI FLA VAR 08/65	1230000
0.12%	US23503CDH79	DALLAS FORT 5% 11/27	1250000
0.12%	US64971PKB03	NEW YORK N Y 4% 03/31	1265000
0.12%	US62620HBB78	MUNICIPAL ELEC 5% 01/29	1225000
0.12%	US70914PE577	PENNSYLVANIA ST 5% 09/29	1260000
0.12%	US26822LND28	E 470 PUB HWY FLT 09/39	1250000
0.12%	US546540SR73	LOUISIANA ST 5% 07/31	1160000
0.11%	US13057EKC74	CALIFORNIA PUB 5.4% 11/31	1250000
0.11%	US346843XW03	FORT BEND TEX VAR 08/56	1250000
0.11%	US513305AH54	LAMBERTSON FARMS 5% 12/26	1220000
0.11%	US57585BTW80	MASSACHUSETTS VAR 10/65	1135000
0.11%	US67756DT894	OHIO ST HIGHER 5% 11/29	1150000
0.11%	US796242UB95	SAN ANTONIO TEX 5% 07/29	1150000
0.11%	US34061XAH52	FLORIDA DEV FIN VAR 09/50	1200000
0.11%	US386442WP87	GRAND RIVER DAM 5% 06/29	1165000
0.11%	US550697WR39	LUZERNE CNTY PA 5% 06/28	1125000
0.11%	US56035DKB72	MAIN STR NAT GAS 5% 12/30	1125000
0.11%	US96634RBB78	WHITING IND VAR 12/44	1170000
0.10%	US880443JP28	TENNESSEE ENERGY 5% 11/33	1100000
0.10%	US64966LU257	NEW YORK N Y GO VAR 06/44	1120000
0.10%	US67868UKE28	OKLAHOMA CNTY 5% 09/30	1085000
0.10%	US542341AC62	LONE TREE COLO 5% 12/26	1095000
0.10%	US29270C3K97	ENERGY NORTHWEST 5% 07/31	1040000
0.10%	US65830RBH12	NORTH CAROLINA 5% 01/29	1090000
0.10%	US64613CFT09	NEW JERSEY ST 5% 06/32	1005000
0.10%	US649845JB19	NEW YORK ST 4% 05/32	1080000
0.10%	US91739RCV78	UTAH COUNTY UTAH 5% 12/31	1025000
0.10%	US717813E884	PHILADELPHIA PA 5% 10/30	1000000
0.10%	US14760RBE09	CASINO 5% 11/31	1000000
0.10%	US19648FG571	COLORADO HEALTH 5% 12/31	1000000
0.10%	US71783MDN20	PHILADELPHIA PA 5% 08/32	1000000
0.10%	US574193PS10	MARYLAND ST GO 3% 08/31	1100000
0.10%	US709225RH15	PENNSYLVANIA ST VAR 12/45	1000000
0.10%	US19910XAW65	COLUMBUS-FRANKL VAR 06/44	1075000
0.10%	US717813E702	PHILADELPHIA PA 5% 10/29	1000000
0.10%	US64461XCF06	NEW HAMPSHIRE 5% 07/30	1035000
0.10%	US04052FFG54	ARIZONA INDL DEV 5% 11/31	1000000
0.10%	US896032AD16	TRIBOROUGH BRDG 5% 12/28	1000000
0.10%	US365716BH10	GARFIELD CNTY 5% 09/29	1000000
0.10%	US709207DH47	PENNSYLVANIA ST 5% 06/29	1000000
0.10%	US442349JB36	HOUSTON TEX ARPT 5% 07/29	1000000
0.10%	US927686AE58	VIRGIN IS TRANSN 5% 09/29	1000000
0.10%	US717883VW99	PHILADELPHIA PA 5% 09/28	1000000
0.10%	US13013JDD54	CALIFORNIA VAR 10/54	990000
0.10%	US251135HE20	DETROIT MICH 5% 07/29	1000000
0.10%	US13032UT402	CALIFORNIA 5% 12/28	1000000
0.10%	US73358XPE66	PORT AUTH N Y & 5% 01/28	1000000
0.10%	US56035DJT00	MAIN STR NAT GAS 5% 12/29	1000000
0.10%	US251135HD47	DETROIT MICH 5% 07/28	1000000
0.10%	US365716BG37	GARFIELD CNTY 5% 09/28	1000000
0.09%	US575898DH12	MASSACHUSETTS ST 5% 07/32	1000000
0.09%	US214165LW07	COOK CNTY ILL 5% 12/27	1000000
0.09%	US09182TJN81	BLACK BELT 5% 12/31	1000000
0.09%	US934604AM12	WARNER ROBINS VAR 02/29	1000000
0.09%	US09182TFW27	BLACK BELT 5% 05/30	1000000
0.09%	US09182TJM09	BLACK BELT 5% 06/31	1000000
0.09%	US09182THN00	BLACK BELT 5% 12/30	1000000
0.09%	US09182THM27	BLACK BELT 5% 12/29	1000000
0.09%	US592250FH25	METROPOLITAN 5% 12/28	1000000
0.09%	US130536LT02	CALIFORNIA VAR 11/38	1000000
0.09%	US4484926N38	HUTTO TEX INDPT VAR 02/55	1000000
0.09%	US196707V676	COLORADO ST BRD VAR 03/48	1000000
0.09%	US66285WM783	NORTH TEX TWY 5% 01/27	1000000
0.09%	US708692BF45	PENNSYLVANIA VAR 07/41	1000000
0.09%	US64972KLH67	NEW YORK N Y VAR 05/65	1000000
0.09%	US93978PPU56	WASHINGTON ST VAR 12/43	1000000
0.09%	US13048RAF47	CALIFORNIA MUN VAR 12/44	1000000
0.09%	US64985VBR69	NEW YORK ST 6.049% 04/28	1000000
0.09%	US64966TGV08	NEW YORK N Y 4% 12/31	1000000
0.09%	US452259FV17	ILLINOIS ST 4.667% 04/28	1000000
0.09%	US6461087N47	NEW JERSEY ST 2.95% 05/28	1000000
0.09%	US249002NL68	DENTON TEX VAR 08/55	970000
0.09%	US521841V786	LEANDER TEX ZERO 08/27	1000000
0.09%	US19647PEA75	COLORADO HSG & VAR 05/48	985000
0.09%	US546068AZ00	LOUISA VA INDL VAR 11/35	1000000
0.09%	US610530GC54	MONROE CNTY GA VAR 10/48	1000000
0.09%	US610530GD38	MONROE CNTY GA VAR 06/42	1000000
0.09%	US9769045G32	WISCONSIN HSG & VAR 11/55	945000
0.09%	US882725BY95	TEXAS ST GEN 4.123% 08/31	960000
0.08%	US414009RN24	HARRIS CNTY TEX 5% 07/29	880000
0.08%	US7353894Y11	PORT SEATTLE 5% 04/30	875000
0.08%	US13048RAK32	CALIFORNIA MUN VAR 07/51	900000
0.08%	US477854AA13	JOHN D AND 1.299% 12/30	1000000
0.08%	US80381LDM37	SARPY CNTY 2.75% 09/27	850000
0.08%	US262651VH20	DU PAGE CNTY ILL 5% 11/27	825000
0.07%	US646127FW54	NEW JERSEY ST VAR 07/29	810000
0.07%	US717813C565	PHILADELPHIA PA 5% 08/30	750000
0.07%	US74439YFK29	PUBLIC FIN AUTH 5% 06/33	750000
0.07%	US49151F4R82	KENTUCKY ST PPTY 5% 04/30	750000
0.07%	US14760RBD26	CASINO 5% 11/30	750000
0.07%	US20772KZV42	CONNECTICUT ST 5% 03/29	750000
0.07%	US821691AC66	SHELBY CNTY VAR 09/49	750000
0.07%	US09182TJJ79	BLACK BELT 5% 12/29	750000
0.07%	US76221SUN97	RHODE ISLAND VAR 10/56	750000
0.07%	US649870NG32	NEW YORK ST HSG VAR 06/54	750000
0.07%	US121342QN22	BURKE CNTY GA VAR 12/49	750000
0.06%	US186352TQ34	CLEVELAND OHIO 5% 01/30	600000
0.06%	US643154LB13	NEW CANEY TEX VAR 02/50	600000
0.06%	US708692BV94	PENNSYLVANIA VAR 04/49	600000
0.06%	US57563RTZ28	MASSACHUSETTS 5% 07/29	575000
0.05%	US041083J237	ARKANSAS ST DEV VAR 07/57	585000
0.05%	US09248U8412	BLACKROCK LIQUIDITY FUNDS	580399
0.05%	US68607V6C40	OREGON ST DEPT 5% 04/30	500000
0.05%	US49121EAE05	KENTUCKY BD DEV 5% 10/31	500000
0.05%	US859332KH07	STERLING ILL GEN 5% 11/31	495000
0.05%	US88255QBH11	TEXAS MUN GAS FLT 09/27	525000
0.05%	US83755VW835	SOUTH DAKOTA ST VAR 11/51	500000
0.05%	US49121EAD22	KENTUCKY BD DEV 5% 04/31	500000
0.05%	US22259PBW59	COUNTY SQUARE 5% 04/30	500000
0.05%	US49121EAB65	KENTUCKY BD DEV 5% 04/30	500000
0.05%	US011839U623	ALASKA ST HSG 3.05% 12/30	540000
0.05%	US523470JS27	LEE CNTY FLA VAR 10/56	500000
0.05%	US13013JHZ21	CALIFORNIA CMNTY 5% 07/31	500000
0.05%	US56035DJS27	MAIN STR NAT GAS 5% 06/29	500000
0.05%	US09182TJK43	BLACK BELT 5% 06/30	500000
0.05%	US09182TJL26	BLACK BELT 5% 12/30	500000
0.05%	US45505NAL82	INDIANA 5% 06/29	500000
0.05%	US09182TJF57	BLACK BELT 5% 06/28	500000
0.05%	US64966LLS87	NEW YORK N Y GO VAR 03/40	500000
0.05%	US121342QL65	BURKE CNTY GA VAR 11/53	500000
0.05%	US74439YFH99	PUBLIC FIN AUTH 5% 06/31	475000
0.05%	US79770GKX33	SAN FRANCISCO 3.97% 08/28	500000
0.05%	US13013JHY55	CALIFORNIA CMNTY 5% 07/30	475000
0.05%	US79770GKY16	SAN 4.101% 08/29	500000
0.04%	US79770GKZ80	SAN 4.221% 08/30	500000
0.04%	US011839U474	ALASKA ST HSG 2.8% 12/29	490000
0.04%	US859332KF41	STERLING ILL GEN 5% 11/29	440000
0.04%	US49121EAC49	KENTUCKY BD DEV 5% 10/30	425000
0.04%	US67910HSJ04	OKLAHOMA ST MUN 5% 01/32	400000
0.04%	US859332KG24	STERLING ILL GEN 5% 11/30	395000
0.04%	US19658CAH16	COLORADO SCIENCE 5% 12/28	400000
0.04%	US700385BS56	PARK CREEK MET 5% 12/30	375000
0.04%	US74439YFD85	PUBLIC FIN AUTH 5% 06/27	390000
0.04%	US700385BT30	PARK CREEK MET 5% 12/31	365000
0.04%	US214381KL82	COOK CNTY ILL 5% 12/30	370000
0.04%	US89837RAE27	TRUSTEES OF 4.273% 06/30	400000
0.04%	US882725BW30	TEXAS ST GEN 3.982% 08/30	400000
0.03%	US65000B8A92	NEW YORK ST DORM 5% 11/26	375000
0.03%	US67910HSH48	OKLAHOMA ST MUN 5% 01/31	350000
0.03%	US19658CAG33	COLORADO SCIENCE 5% 12/27	360000
0.03%	US011842UW98	ALASKA ST INTL 5% 10/28	350000
0.03%	US70556CAF14	PEFA INC IOWA 5% 04/30	335000
0.03%	US57582TFR86	MASSACHUSETTS ST 5% 12/31	315000
0.03%	US92812WLB80	VIRGINIA ST 4.1% 10/27	330000
0.03%	US235308Y316	DALLAS TEX INDPT 5% 02/55	305000
0.03%	US011839U540	ALASKA ST HSG 3% 06/30	300000
0.03%	US521005AT56	LAWTON OKLA 4.1% 07/28	280000
0.03%	US64972JE956	NEW YORK N Y 4.33% 11/27	270000
0.02%	US70556CAE49	PEFA INC IOWA 5% 04/29	250000
0.02%	US70556CAD65	PEFA INC IOWA 5% 04/28	250000
0.02%	US521005AV03	LAWTON OKLA 4.35% 07/30	250000
0.02%	US194248AA84	COLLEGE LAW 4.166% 08/27	225000
0.02%	US194248AC41	COLLEGE LAW 4.266% 08/29	225000
0.02%	US521005AU20	LAWTON OKLA 4.2% 07/29	225000
0.02%	US362460VW46	GADSDEN ALA GEN 5% 10/31	200000
0.02%	US65000B7H54	NEW YORK ST DORM 5% 10/31	200000
0.02%	US521005AS73	LAWTON OKLA INDL 4% 07/27	200000
0.02%	US362460VX29	GADSDEN ALA GEN 5% 10/32	160000
0.02%	US362460VV62	GADSDEN ALA GEN 5% 10/30	160000
0.01%	US724400AE62	PITKIN CNTY 5.5% 12/30	140000
0.01%	US724400AD89	PITKIN CNTY 5.5% 12/29	125000
0.01%	US724400AC07	PITKIN CNTY 5.5% 12/28	120000
0.01%	US194248AB67	COLLEGE LAW 4.216% 08/28	125000
0.01%	US724400AF38	PITKIN CNTY 5.5% 12/31	100000
0.00%	US9769044P40	WISCONSIN HSG & VAR 11/54	40000
0.00%	US66042REX52	NORTH LAWRENCE 5% 07/31	20000

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