SMMU ETF top 10 holdings are 17.0% of the fund as of Aug 17, 2026

$49.88

AUM$1.2B

TER0.35%

Holdings338

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SMMU ETF top 10 holdings are 17.0% of the fund as of Aug 17, 2026

$49.88

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

AUM$1.2B

TER0.35%

Holdings338

See how much of SMMU you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SMMU holds 17.0% of its assets in its 10 largest positions as of Aug 17, 2026. SMMU is PIMCO Short Term Municipal Bond Active Exchange-Traded Fund.

Showing top 50 of 344 holdings · as of Aug 17, 2026

SMMU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us dollar001/00/1900	3.31%	3.3%	1	$38.94M	-	-
2	—	Federal Home Loan Bank 2022-09-21	2.69%	6.0%	99	$31.69M	-	-
3	Debt	Us Treasury N/B	1.74%	7.7%	100	$20.53M	-	-
4	Debt	Connecticut State Health & Educational Facilities Authority	1.70%	9.4%	100	$20.00M	-	-
5	Debt	Fed Home Ln Discount Nt Discount Not 09/26 0.00000	1.64%	11.1%	99	$19.37M	-	-
6	—	Us T Bill Zcp 09/15/26	1.46%	12.5%	99	$17.15M	-	-
7	Debt	Tarrant Cnty Tx Cultural Edu F Taredu 11/63 Adjustable Var	1.19%	13.7%	100	$14.00M	-	-
8	Debt	Fort Bend Independent School DistrictConsumer Disc. · Diversified Consumer Services	1.18%	14.9%	101	$13.94M	Consumer Disc.	Diversified Consumer Services
9	—	Connecticut St Health & Edl Fa 2.5% Jul 01, 2049	1.06%	16.0%	100	$12.50M	-	-
10	Debt	Miami-Dade County Housing Finance Authority	1.06%	17.0%	100	$12.54M	-	-
11	—	Connecticut St Health & Edl Fa 3% Jul 01, 2042	1.01%	18.0%	100	$11.90M	-	-
12	—	Massachusetts Development Finance Agency (Mass General Brigham) , (Series 2026 G-1), 3.100%, 7/1/2061	0.93%	19.0%	100	$11.00M	-	-
13	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.93%	19.9%	109	$10.90M	-	-
14	—	Harris County Cultural Education Facilities Finance Corp 0.030000%Real Estate · Real Estate Management	0.86%	20.8%	100	$10.09M	Real Estate	Real Estate Management
15	—	Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01Financials · Thrifts	0.85%	21.6%	100	$10.00M	Financials	Thrifts
16	—	City Of New York Ny 10/01/2046 4.25999895Financials · Diversified Financial Services	0.85%	22.5%	100	$10.00M	Financials	Diversified Financial Services
17	—	Usa, Notes 4.25% 28Feb2031Financials · Banks	0.84%	23.3%	99	$9.86M	Financials	Banks
18	—	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	0.78%	24.1%	104	$9.16M	-	-
19	Debt	Treasury Bill9/22/2026	0.78%	24.9%	99	$9.17M	-	-
20	Debt	Missouri St HsgFinancials · Diversified Financial Services	0.76%	25.6%	110	$8.93M	Financials	Diversified Financial Services
21	—	Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053Utilities · Gas Utilities	0.75%	26.4%	100	$8.80M	Utilities	Gas Utilities
22	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.73%	27.1%	108	$8.65M	-	-
23	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.73%	27.8%	100	$8.60M	-	-
24	—	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/30 Fixed 5.25	0.71%	28.5%	107	$8.33M	-	-
25	Debt	Black Belt Energy Gas Dist	0.71%	29.3%	104	$8.36M	-	-
26	—	Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15	0.71%	30.0%	106	$8.34M	-	-
27	—	East Bay Ca Muni Utility Dist Ebywtr 06/28 Fixed 5Utilities · Water Utilities	0.71%	30.7%	104	$8.39M	Utilities	Water Utilities
28	—	Dist Of Columbia Income Tax Se Disgen 06/27 Fixed 5Financials · Diversified Financial Services	0.69%	31.4%	101	$8.16M	Financials	Diversified Financial Services
29	—	Illinois State, General Obligation Bonds, May Series 2020Financials · Diversified Financial Services	0.69%	32.1%	104	$8.12M	Financials	Diversified Financial Services
30	—	Wstrn Mi Univ Wmihgr 11/28 Fixed 5Consumer Disc. · Diversified Consumer Services	0.67%	32.7%	104	$7.89M	Consumer Disc.	Diversified Consumer Services
31	—	Ppp Metropolitan Llc (Mpt) 2.99% 10-01-42Financials · Banks	0.62%	33.3%	99	$7.27M	Financials	Banks
32	—	Dallas Tx Indep S V/R 02/15/55Financials · Diversified Financial Services	0.62%	34.0%	104	$7.33M	Financials	Diversified Financial Services
33	Debt	State Of CaliforniaFinancials · Banks	0.60%	34.6%	100	$7.01M	Financials	Banks
34	—	Hospital Rb (Adventhealth Obligated Group) Series 2025D 3.750000% 3.75 2060-11-15	0.59%	35.2%	100	$7.00M	-	-
35	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.56%	35.7%	109	$6.56M	-	-
36	—	Energy S E Al A Cooperative Di Esdpwr 04/34 Floating Var	0.55%	36.3%	100	$6.52M	-	-
37	—	New York City Municipal Water Finance Authority 3.45% 2044-06-15	0.55%	36.8%	100	$6.50M	-	-
38	—	Pennsylvania St Econ Dev Fing Pasmed 05/53 Adjustable Var	0.54%	37.4%	100	$6.40M	-	-
39	Debt	United States Treasury Bills 0% 2026-09-24	0.54%	37.9%	99	$6.38M	-	-
40	—	Arkansas St Dev Var 07/57	0.54%	38.4%	99	$6.39M	-	-
41	—	Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var	0.54%	39.0%	99	$6.33M	-	-
42	Debt	TrbtrnIndustrials · Construction	0.53%	39.5%	103	$6.22M	Industrials	Construction
43	—	Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev Var 01-Aug-2050Financials · Diversified Financial Services	0.52%	40.0%	100	$6.17M	Financials	Diversified Financial Services
44	Debt	Treasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks	0.52%	40.5%	101	$6.17M	Financials	Banks
45	—	Charlotte-mecklenburg Nc Hosp 01/15/2037Health Care · Healthcare Services	0.51%	41.1%	100	$6.00M	Health Care	Healthcare Services
46	—	Las Varas Public Fac Corp Tx M Lavmfh 05/43 Adjustable VarReal Estate · Real Estate Management	0.51%	41.6%	101	$6.06M	Real Estate	Real Estate Management
47	—	Federal Home Loan Bank Discount Notes	0.50%	42.1%	99	$5.89M	-	-
48	—	Univ Of Colorado Co Enterprise Ucohgr 10/28 Fixed 5Consumer Disc. · Diversified Consumer Services	0.49%	42.6%	104	$5.76M	Consumer Disc.	Diversified Consumer Services
49	—	Ma Spl Oblg-Bam-Tcrs 01/01/2034Industrials · Construction	0.48%	43.0%	112	$5.63M	Industrials	Construction
50	—	Washington Metropolitan Area Transit Authority 5 07-01-2042Financials · Diversified Financial Services	0.47%	43.5%	101	$5.56M	Financials	Diversified Financial Services
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SMMU ETF All Holdings

SMMU holdings total 338 positions. The top 10 holdings account for 17.0% of the fund, led by us dollar001/00/1900 at 3.3%, Federal Home Loan Bank 2022-09-21 at 2.7%, Us Treasury N/B 4.25 07/31/2028 at 1.7%.

SMMU portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 30.8%.

SMMU sectors provide a detailed breakdown. SMMU overlap shows how holdings compare to other funds in your portfolio.

Compare SMMU

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

SMMU ETF Holdings

344 of 338 holdings

Sector

Industry

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1
us dollar001/00/1900
Other
3.31%
2
Federal Home Loan Bank 2022-09-21
Other
2.69%
3
Us Treasury N/B 4.25 07/31/2028
Other
1.74%
4
Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-01
Other
1.70%
5
FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000 3.64 09/04/2026
Other
1.64%
6
Us T Bill Zcp 09/15/26
Other
1.46%
7
Tarrant Cnty Tx Cultural Edu F Taredu 11/63 Adjustable Var 0.55% 11/15/2063 0.55 2063-11-15
Other
1.19%
8
Fort Bend Independent School District 3.8 08/01/2055
TX FORSCD 08/01/2055Consumer Discretionary
1.18%
9
Connecticut St Health & Edl Fa 2.5% Jul 01, 2049
Other
1.06%
10
Miami-Dade County Housing Finance Authority 0.0325 02/01/2044
Other
1.06%
11
Connecticut St Health & Edl Fa 3% Jul 01, 2042
Other
1.01%
12
Massachusetts Development Finance Agency (Mass General Brigham) , (Series 2026 G-1), 3.100%, 7/1/2061
Other
0.93%
13
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/06/2031
Other
0.93%
14
Harris County Cultural Education Facilities Finance Corp 0.030000%
TX HAREDU 10/01/2041Real Estate
0.86%
15
Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01
GA BURPOL 11/01/2052Financials
0.85%
16
City Of New York Ny 10/01/2046 4.25999895
NY NYC 10/01/2046Financials
0.85%
17
Usa, Notes 4.25% 28Feb2031
T 4.25 02/28/31Financials
0.84%
18
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
Other
0.78%
19
Treasury Bill9/22/2026
Other
0.78%
20
Missouri St Hsg 6.25% 05/01/56
MO MOSSFH 6.25 05/01Financials
0.76%
21
Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053
AL BBEUTL 04/01/2053Utilities
0.75%
22
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/08/2031
Other
0.73%
23
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0.7% 15/06/2041
Other
0.73%
24
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/30 Fixed 5.25
Other
0.71%
25
Black Belt Energy Gas Dist 5% 01/01/2034
Other
0.71%
26
Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15
Other
0.71%
27
East Bay Ca Muni Utility Dist Ebywtr 06/28 Fixed 5
CA EBYWTR 5 06/01/20Utilities
0.71%
28
Dist Of Columbia Income Tax Se Disgen 06/27 Fixed 5
DC DISGEN 5 06/01/20Financials
0.69%
29
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.5 05/01/203Financials
0.69%
30
Wstrn Mi Univ Wmihgr 11/28 Fixed 5
MI WMIHGR 5 11/15/20Consumer Discretionary
0.67%
31
Ppp Metropolitan Llc (Mpt) 2.99% 10-01-42
GA ATLMFH 10/01/2042Financials
0.62%
32
Dallas Tx Indep S V/R 02/15/55
TX DALSCD 02/15/2055Financials
0.62%
33
State Of California 5 08/01/2029
CA CAS 5 08/01/2029Financials
0.60%
34
Hospital Rb (Adventhealth Obligated Group) Series 2025D 3.750000% 3.75 2060-11-15
Other
0.59%
35
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2032
Other
0.56%
36
ENERGY S E AL A COOPERATIVE DI ESDPWR 04/34 FLOATING VAR
Other
0.55%
37
New York City Municipal Water Finance Authority 3.45% 2044-06-15
Other
0.55%
38
Pennsylvania St Econ Dev Fing Pasmed 05/53 Adjustable Var
Other
0.54%
39
United States Treasury Bills 0% 2026-09-24
Other
0.54%
40
Arkansas St Dev Var 07/57
Other
0.54%
41
Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var
Other
0.54%
42
Trbtrn 5.000 03/01/28 5 2028-03-01
NY TRBTRN 5 03/01/20Industrials
0.53%
43
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev Var 01-Aug-2050
TX TAREDU 08/01/2050Financials
0.52%
44
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.52%
45
Charlotte-mecklenburg Nc Hosp 01/15/2037
NC CHAMED 01/15/2037Health Care
0.51%
46
Las Varas Public Fac Corp Tx M Lavmfh 05/43 Adjustable Var
TX LAVMFH 05/01/2043Real Estate
0.51%
47
Federal Home Loan Bank Discount Notes
Other
0.50%
48
Univ Of Colorado Co Enterprise Ucohgr 10/28 Fixed 5
CO UCOHGR 5 10/01/20Consumer Discretionary
0.49%
49
Ma Spl Oblg-Bam-Tcrs 01/01/2034
MA MASGEN 5.5 01/01/Industrials
0.48%
50
Washington Metropolitan Area Transit Authority 5 07-01-2042
DC DCTGEN 5 07/01/20Financials
0.47%
51
North Carolina St Grant Antic 5% Mar 01, 2030
NC NCSGEN 5 03/01/20Financials
0.46%
52
Housing & Redevelopment Authority Of The City Of St Paul Minnesota 5 2028-07-01
MN STPHSG 5 07/01/20Financials
0.46%
53
Illinois St Fin Auth Revenue Ilsgen 08/31 Fixed 5 5% 08/15/2031 5 2031-08-15
IL ILSGEN 5 08/15/20Financials
0.46%
54
Inlivian N C Mu 11/1/2058 Mt 0.03625 2058-11-01
NC INLMFH 11/01/2058Real Estate
0.46%
55
Met Govt 5% 07/29 5
Other
0.45%
56
Federal Home Loan Banks 0.716% 2022-08-26
Other
0.44%
57
County of Franklin OH 2.950000%
OH FRAMED 11/01/2042Financials
0.44%
58
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
0.44%
59
County Of Shawnee Ks 3.75 05/01/2059
KS SHAMFH 05/01/2059Financials
0.43%
60
Energy Northwest 5 07/01/2027
WA ENEPWR 5 07/01/20Utilities
0.43%
61
Allegheny Co Hosp Dev Flt 11/15/2047
PA ALLMED 11/15/2047Financials
0.42%
62
Illinois Finance Authority 4.04999862 2049-08-15
IL ILSGEN 08/15/2049Financials
0.42%
63
Kentucky Asset/Liability Commission, General Fund Revenue Project Notes, Federal Highway Trust Fund, First Refunding Series 2024A 5 09/01/2026
KY KSYGEN 5 09/01/20Financials
0.42%
64
Jr Lien Sewer Rb Series 2025 2.650000%
Other
0.42%
65
Northside Tex Var 08/53
Other
0.42%
66
West Virginia St Hsg 5 01/12/2026
WV WVSMFH 12/01/2027Real Estate
0.42%
67
Tarrant Tx Regl Wtr Dist Wtr T Tarwtr 09/27 Fixed 1.05 1.05% 09/01/2027 1.05 2027-09-01
TX TARWTR 1.05 09/01Utilities
0.41%
68
E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039
Other
0.41%
69
Illinois Housing Development Authority 3.15 02/01/2029
Other
0.40%
70
New York City Ny Muni Wtr Fin 0% 06/15/2048
NY NYCUTL 06/15/2048Financials
0.40%
71
Prcgen 4.500 07/01/34
PR PRCGEN 4.5 07/01/Financials
0.40%
72
Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 4.75 4.75 2033-06-01
Other
0.39%
73
Orange Cnty Fl Sch Brd Cops Oraedu 08/33 Fixed 5
FL ORAEDU 5 08/01/20Financials
0.38%
74
Public Finance Authority 3.62% 2055-10-01
Other
0.38%
75
San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
Other
0.38%
76
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.1% 01/12/2029
Other
0.38%
77
Harris County Housing Finance Corp 0.0295 09/01/2043
Other
0.38%
78
Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5
Other
0.38%
79
Development Authority Of Burke County/The Muni Put Bond Act
GA BURPOL 11/01/2053Utilities
0.37%
80
New York St Hsg Fin Agy Rev Var 01-Nov-2064
NY NYSHSG 11/01/2064Financials
0.37%
81
Schertz-Cibolo-Un V/R 02/01/56
Other
0.36%
82
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 2.95% 01/08/2029
Other
0.36%
83
Kansas City Mo Area Transprtn Kantrn 10/45 Adjustable Var 3.05% 2045-10-01
MO KANTRN 10/01/2045Financials
0.36%
84
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036
Other
0.35%
85
New York City Municipal Water Finance Authority, Series 2014 Aa-1
NY NYCUTL 06/15/2050Financials
0.34%
86
Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-2), 2.400%, 11/15/2054
Other
0.34%
87
Commonwealth Of Massachusetts
MA MAS 5 07/01/2035Financials
0.34%
88
New York N Y City Mun Wtr Fin 2.8% Jun 15, 2050
NY NYCUTL 06/15/2050Financials
0.34%
89
North Carolina Medical Care Commission Health Care Facilities Revenue (novant Health Obligated Group) Vrdo
Other
0.34%
90
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.34%
91
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials
0.33%
92
Palm Beach Cnty Fl Sch Brd Cop Paledu 08/28 Fixed 5
FL PALEDU 5 08/01/20Consumer Discretionary
0.33%
93
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2032
Other
0.33%
94
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 C, Rb
IN INDGEN 3 11/01/20Financials
0.33%
95
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities
0.33%
96
Eagle Cnty Co Hsg Dev Auth M Eagmfh 12/45 Adjustable Var
CO EAGMFH 12/01/2045Real Estate
0.32%
97
New York City Transitional Finance Authority Future Tax Secured Revenue 0.330000%
NY NYCGEN 11/01/2036Financials
0.32%
98
New York Ny City Transitional Nycgen 11/36 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.32%
99
San Antonio Tx Elec Gas Reve San Antonio B Ref Rev 0 2056-02-01
Other
0.31%
100
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
0.31%
101
Federal Home Loan Bank 2022-10-21
Other
0.31%
102
Idaho Housing & Finance Association 0.0335 06/10/2050
ID IDSMFH 06/10/2050Financials
0.31%
103
California Stwd Cmntys Dev Aut Casgen 02/28 Fixed 1.462 1.46% 02/01/2028 1.46 2028-02-01
CA CASGEN 1.46 02/01Financials
0.30%
104
Cmnty Dev Admin Md Mf Dev Reve Commfh 01/29 Fixed 3.7
MD COMMFH 3.7 01/01/Real Estate
0.30%
105
Michigan St Hsg Dev Auth Mf Hsg Rev Variable Rate, Due 05/01/2029
Other
0.30%
106
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 6% 01/01/2057
Other
0.30%
107
Texas Transn Commn St Hwy Fd Rev 5%
Other
0.30%
108
Us Department Of The Treasury 0% 12/01/2026
Other
0.30%
109
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
0.29%
110
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.29%
111
DUVAL CNTY FL SCH BRD COPS DUVEDU 07/28 FIXED 5
FL DUVEDU 5 07/01/20Financials
0.29%
112
Maryland Department Of Housing & Community Development 0.0625 09/01/2056
Other
0.29%
113
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2029
Other
0.28%
114
State Of Illinois, Series 2020B 0.05 2028-10-01
IL ILS 5 10/01/2028Financials
0.28%
115
Jefferson Cnty Al Swr Revenue 10/31 5
AL JEFUTL 5 10/01/20Financials
0.28%
116
Massachusetts Var 10/65
Other
0.28%
117
Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 09/56 Fixed 6.5
OK OKSSFM 6.5 09/01/Financials
0.28%
118
Public Energy Authority O 5 05/01/2036
Other
0.27%
119
Connecticut St -B 5 2029-07-01
CT CTSGEN 5 07/01/20Financials
0.27%
120
Illinois St 5% May 01, 2029
IL ILS 5 05/01/2029Financials
0.27%
121
Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-May-2056
Other
0.27%
122
College Pk Ga Hsg Auth Multifamily Hsg Var 04/01/2044 3.4499988 2044-04-01
GA CLPMFH 04/01/2044Real Estate
0.26%
123
Durham N C Hsg Auth Multifamily Hsg Rev
NC DURMFH 04/01/2029Real Estate
0.26%
124
Florida St Hsg Fin Corp Mf Mtg Regd V/R B/E 3.50000000
FL FLSMFH 11/01/2042Financials
0.26%
125
County of Howard, Consolidated Public Improvement, Series 2018a
MD HOW 5 02/15/2027Financials
0.26%
126
Maricopa County Pollution Control Corp 3.875 2038-01-01
AZ MARPOL 01/01/2038Financials
0.26%
127
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
TX TAREDU 11/15/2064Financials
0.26%
128
West Virginia Economic Development Authority 3.375 2040-03-01
WV WVSDEV 03/01/2040Financials
0.26%
129
NEWPORT NEWS VA REDEV HSG AU NEWMFH 07/30 ADJUSTABLE VAR 3.15 07/01/2030
Other
0.25%
130
North Carolina Medical Care Commission (Duke University Health Systems) , (Series 2025C), 2.450%, 6/1/2055 2.45 2055-06-01
Other
0.25%
131
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials
0.25%
132
Tarrant County Cultural Education Facilities Finance Corp. 1.550000% 2063-11-15
Other
0.25%
133
Austin Tx Elec Utility Sys Rev Auspwr 11/28 Fixed 5 0 1900-01-00
Other
0.25%
134
Ca Muni Fin Auth-B 5 30/06/2032
Other
0.25%
135
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/05/2033
Other
0.25%
136
Loudoun County Economic Development Authority 02/15/2038
Other
0.25%
137
Maricopa Cnty Az Indl Dev Auth Regd V/R B/E 5.00000000
AZ MARDEV 01/01/2053Real Estate
0.25%
138
Health & Educational Facilities Authority Of The State Of Mi
MO MOSMED 5 05/01/20Health Care
0.25%
139
Bartow Cnty Ga Dev Auth Btwpol 09/29 Fixed 1.8
GA BTWPOL 09/01/2029Real Estate
0.24%
140
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.24%
141
California Health Facilities Financing Authority 5 10/01/2050
CA CASMED 10/01/2050Financials
0.24%
142
Chicago, Illinois (City O 3.2% 2027-10-01
IL CHIMFH 10/01/2028Industrials
0.24%
143
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2031
Other
0.24%
144
North Tex Twy Auth Rev 5 01-01-2027
TX NRTTRN 5 01/01/20Financials
0.24%
145
Connecticut St 5% Dec 01, 2030
CT CTS 5 12/01/2030Financials
0.23%
146
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 2.95% 01/12/2029
Other
0.23%
147
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities
0.22%
148
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.22%
149
Florida St Hsg Fin Corp Mf Mtg Flsmfh 03/44 Adjustable Var
Other
0.22%
150
Grand Parkway Transportation Corp. 10/01/2052 5.0000004
TX GPTTRN 10/01/2052Industrials
0.22%
151
Inlivian Nc Mf Revenue Inlmfh 11/43 Adjustable Var
NC INLMFH 11/10/2043Real Estate
0.22%
152
Public Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46 3.7 10/01/2046
WI PUBPOL 10/01/2046Financials
0.22%
153
New Jersey Turnpike Authority 5%, 1/01/28
NJ NJSTRN 5 01/01/20Financials
0.21%
154
Ville De Longueuil 2.200%, 2 0 2 4 - 0 5 - 1 4
TX SANUTL 12/01/2045Utilities
0.21%
155
South Carolina St Pub Svcs Aut 5% Dec 01, 2028
SC SCSUTL 5 12/01/20Utilities
0.21%
156
Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054
AL SEEPWR 01/01/2054Utilities
0.21%
157
Ep Tuscany Zaragosa Pfc 4 12-01-2033
TX EPTMFH 4 12/01/20Real Estate
0.21%
158
Harris County Cultural Education Facilities Finance Corp
TX HAREDU 07/01/2049Real Estate
0.21%
159
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059
CO COSMED 11/15/2059Health Care
0.20%
160
Harris Cnty Tx Toll Road Reven 5% 08/15/2027
TX HARTRN 5 08/15/20Financials
0.20%
161
Kansas St Dev Fin Auth Mf Hsg Kssmfh 11/27 Adjustable Var 3.01% 11/01/2027 3.01 2027-11-01
KS KSSMFH 11/01/2027Financials
0.20%
162
Phoenix Az Indl Dev Auth Hlthc Industrial Development Authority Of The City Of Ph 3.25000015 11/15/2052
Other
0.20%
163
New York N Y City Hsg Dev Corp 3.13% Jul 01, 2030 3.13 2030-07-01
Other
0.19%
164
South Carolina St Hsg Fin & Dev Auth Multfam Revenue 3% 2043-04-01
SC SCSMFH 04/01/2043Real Estate
0.19%
165
District Columbia Go Bds 2018 B 01/Aug/2018 5 2030-06-01
DC DIS 5 06/01/2030Industrials
0.19%
166
Mid-Bay Bridge Auth 5.00%
FL FLSTRN 5 10/01/20Financials
0.19%
167
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, Rb
IN INSPOL 3 11/01/20Financials
0.19%
168
Lehigh Cnty Pa Gen Purpose Hos Regd V/R B/E 1.15000000
PA LEHMED 08/15/2038Financials
0.19%
169
Mi Misfin 04/15/2047
MI MISFIN 04/15/2047Financials
0.19%
170
Mississippi St Home Corp Mf Re Mssmfh 06/43 Adjustable Var
MS MSSMFH 06/01/2043Real Estate
0.19%
171
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028
NJ NJSDEV 5 03/01/20Financials
0.19%
172
Arlington County Industrial Development Authority 2.95 09/01/2049
Other
0.18%
173
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.18%
174
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C 5 07/01/2054
TX HAREDU 07/01/2054Health Care
0.18%
175
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1
IN INSMED 10/01/2062Financials
0.18%
176
Louisiana St Hsg Corp Mf Hsg Revenue 3.15 2030-04-01
Other
0.18%
177
Minnesota St Hsg Fin Agy 6.25% 01-Jul-2055
MN MNSHSG 6.25 07/01Financials
0.18%
178
State of New Jersey 5 06/01/2028
NJ NJS 5 06/01/2028Financials
0.18%
179
Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6 6
TX TXSSFH 6 01/01/20Real Estate
0.18%
180
Louisiana St Hsg Corp Mf Hsg R La Hsg Corp 5% 04-01-2028
LA LASMFH 04/01/2028Financials
0.17%
181
New York N Y 3.9% Jun 01, 2044
NY NYC 06/01/2044Financials
0.17%
182
Washoe Cnty Nv Wtr Fac Revenue Regd V/R B/E 3.62500000
NV WASWTR 03/01/2036Utilities
0.17%
183
Net Other Assets
Other
0.17%
184
Austin Tx Elec Utility Sys Rev Auspwr 11/26 Fixed 5 0 1900-01-00
Other
0.17%
185
Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56
CA BAYTRN 04/01/2056Financials
0.17%
186
Chautauqua Cnty Ny Capital Resource Corp Variable Rate, Due 04/01/2042
NY CHQDEV 04/01/2042Financials
0.17%
187
Denton Tx Indep Sch Dist Dnnscd 08/28 Fixed 5 5% 08/15/2028
TX DNNSCD 5 08/15/20Consumer Discretionary
0.17%
188
Denton Tx Indep S V/R 08/15/55
TX DNNSCD 08/15/2055Consumer Discretionary
0.17%
189
Illinois St Hsg D V/R 10/01/27
IL ILSMFH 10/01/2027Financials
0.17%
190
ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 02/48 ADJUSTABLE VAR 3.35 02/01/2048
Other
0.17%
191
Liberty Hill Tx Indep Sch Dist Lbhscd 02/27 Fixed 5 5% 02/01/2027 5 2027-02-01
TX LBHSCD 5 02/01/20Consumer Discretionary
0.17%
192
LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR
LA LASMFH 04/01/2028Financials
0.17%
193
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.05% 01/07/2030
Other
0.17%
194
Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
Other
0.16%
195
Louisiana Public Facilities Authority 5 05/15/2030
LA LASFAC 5 05/15/20Financials
0.16%
196
Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-1
MI MISFIN 10/15/2030Financials
0.16%
197
Montana St Brd Of Hsg Mfh Reve Mtshsg 09/28 Adjustable Var 5% 09-01-2028
MT MTSHSG 09/01/2028Financials
0.16%
198
North Carolina Hsg Fin Agy Homeownership Rev
NC NCSHSG 6.5 01/01/Financials
0.16%
199
Pennsylvania St Hsg Fin Agy Mf Pasmfh 09/29 Adjustable Var
Other
0.16%
200
Texas St Muni Gas Acquisition & Supply Corp Iii
TX TXSUTL 5 12/15/20Utilities
0.16%
201
New York Power Authority 5 2027-11-15
NY NYSPWR 5 11/15/20Utilities
0.15%
202
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.05% 01/07/2029
Other
0.15%
203
Washington State Housing Finance Commission 2.7 04/01/2044
Other
0.15%
204
City Of Detroit Sewage Disposal System 3.1079988 07/01/2032
MI DETUTL 07/01/2032Utilities
0.15%
205
Kentucky State Property & Building Commission 5 2028-11-01
KY KYSFAC 5 11/01/20Financials
0.15%
206
Nebraska St Public Pwr Dist Re Regd B/E 5.00000000
NE NESPWR 5 07/01/20Utilities
0.15%
207
Cobb Cnty Ga Kennestone Hosp A Cobmed 04/29 Fixed 5
GA COBMED 5 04/01/20Financials
0.14%
208
Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospit 5 07-01-2053
VA ARLMED 07/01/2053Real Estate
0.14%
209
California St Pub Wks Brd Leas 5% Nov 01, 2029
CA CASFAC 5 11/01/20Financials
0.14%
210
Cobb Cnty Ga Kennestone Hosp A Cobmed 04/30 Fixed 5
GA COBMED 5 04/01/20Financials
0.14%
211
Great Lakes Water Auth Mich 3.457/01/2030
Other
0.14%
212
INDIANA ST FIN AU V/R 10/01/63
IN INSMED 10/01/2063Financials
0.14%
213
Lawrenceville Housing Authority, Applewood Towers Project, Series 2024B 5
GA LAWMFH 10/01/2028Real Estate
0.14%
214
Lee Cnty Fl Indl Dev Auth Hosp Leimed 04/65 Adjustable Var 5% 04/01/2065
Other
0.14%
215
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/05/2032
Other
0.14%
216
Maryland Health And Higher Educational Facilities Authority 2.450000%
Other
0.14%
217
Met Govt Nashville Davidson Methsg 12/42 Adjustable Var
Other
0.14%
218
Michigan State Housing Development Authority (Clark Road Senior Limited Dividend Housing Association Lp) , 2.670%, 10/1/2026 2.67 2026-10-01
Other
0.14%
219
Southeast Energy- 5 11/35 5.00 2035-11-01
Other
0.14%
220
Treasury Note (Old) 4.13% Mar 31, 2031
T 4.125 03/31/31Financials
0.14%
221
Waycross Ga Hsg Auth Mfh Reven Waymfh 04/28 Adjustable Var 5% 04-01-2028
GA WAYMFH 04/01/2028Financials
0.14%
222
Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var
IN WHGFAC 06/01/2044Financials
0.14%
223
New York State Dormitory Authority 5 2035-03-15
NY NYSHGR 5 03/15/20Financials
0.13%
224
Chicago Midway International Airport 5.0% 01/01/2029
IL CHIAPT 5 01/01/20Industrials
0.13%
225
Dallas Fort Worth International Airport, Series 2023B 5 2028-11-01
TX DALAPT 5 11/01/20Industrials
0.13%
226
Tx Unnhgr 5 04/15/2027 5 2027-04-15
TX UNNHGR 5 04/15/20Financials
0.13%
227
New York State Dormitory Authority 5 03/15/2036
NY NYSHGR 5 03/15/20Financials
0.13%
228
Patriots Energy Group Fing Agy 5.25 02-01-2054
SC PEGUTL 02/01/2054Financials
0.13%
229
Rutgers State University, New Jersey, Revenue Bonds, Series 2009g
Other
0.13%
230
Central Texas Turnpike System, Series 2024 B 0% 08/15/2042
TX TXSTRN 08/15/2042Industrials
0.13%
231
Thf Public Fac Corp Mf Hsg Revenue
TX THFMFH 02/01/2044Financials
0.13%
232
University Of North Texas System, Series 2025 A 5 04/15/2028
TX UNNHGR 5 04/15/20Financials
0.13%
233
University North Tex Univ Rev 5% Apr 15, 2029
TX UNNHGR 5 04/15/20Financials
0.13%
234
Utah Housing Corp 6.5 07/01/2055
UT UTSSFH 6.5 07/01/Financials
0.13%
235
Washington Health Care Facilities Authority 5 10/01/2030
Other
0.13%
236
Black Belt Energy Gas 0.00% 10/01/2025
AL BBEUTL 10/01/2052Utilities
0.13%
237
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.13%
238
Chicago Ill Midway Arpt Rev 5% Jan 01, 2028
IL CHIAPT 5 01/01/20Industrials
0.13%
239
Clark Cnty Nev For Issues Dtd Prior To 08/20/08
NV CLA 5 06/01/2030Real Estate
0.13%
240
Connecticut St 5% 11/15/28
CT CTS 5 11/15/2028Financials
0.13%
241
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2028
TX DALAPT 5 11/01/20Industrials
0.13%
242
Gilbert Az Gbt 07/28 Fixed 5
AZ GBT 5 07/15/2028Financials
0.13%
243
Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 12/47 Adjustable Var
Other
0.13%
244
Michigan St Trunk Line 5% Nov 15, 2026
MI MISTRN 5 11/15/20Financials
0.13%
245
Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/56 Fixed 6.25
Other
0.12%
246
Massachusetts Health & Educational Facilities Authority, Series 2001 J-2
Other
0.12%
247
Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a
TX MATPOL 2.6 11/01/Industrials
0.12%
248
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/07/2027
Other
0.12%
249
ORLANDO FL CMNTY REDEV AGY TAX ORLDEV 09/28 FIXED 5 5 09/01/2028
Other
0.12%
250
New Hampshire St Hlth Edu Fa Nhsmed 08/32 Fixed 5
NH NHSMED 5 08/01/20Financials
0.11%
251
North Carolina Hsg Fin Agy Hom Ncshsg 07/55 Fixed 6.25 6.25 2055-07-01
NC NCSHSG 6.25 07/01Financials
0.11%
252
Northside Tx Inde V/R 06/01/52
TX NSDSCD 06/01/2052Consumer Discretionary
0.11%
253
Savannah Housing A Adj 7/1/2043
Other
0.11%
254
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities
0.11%
255
Virginia St Public Bldg Auth P Vasfac 08/30 Fixed 4 4% 08/01/2030
VA VASFAC 4 08/01/20Financials
0.11%
256
AUSTIN TX SPL TAX REVENUE ASTGEN 11/32 FIXED 5 5 11/15/2032
Other
0.11%
257
Massachusetts Health & Edl. Facilities Auth. Rev., 0.88% (Harvard Univ. Proj.) Series Y Vrdn
Other
0.11%
258
New Hampshire St Hlth Edu Fa Nhsmed 08/31 Fixed 5
NH NHSMED 5 08/01/20Financials
0.11%
259
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2028
Other
0.10%
260
Black Belt Energy 5 10/35
Other
0.10%
261
Buckeye Oh Tobacco Settlement Regd N/C B/E 5.00000000
Other
0.10%
262
Franklin Cnty Oh Hosp Facs Rev Framed 11/28 Fixed 5 5
Other
0.10%
263
Maricopa Cnty Phoenix Az Ind Mardev 03/56 Fixed 5.75
AZ MARDEV 5.75 03/01Real Estate
0.10%
264
New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M
NJ NJSHSG 6.5 04/01/Financials
0.10%
265
North Dakota Housing Finance Agency,6,2056-01-01
ND NDSMFH 6 01/01/20Financials
0.10%
266
Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 11/47 Adjustable Var
OH OHSMFH 11/01/2047Financials
0.10%
267
Port Authority of New York & New Jersey
NY PORTRN 5 11/15/20Industrials
0.10%
268
Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
WA WASHSG 3.38 04/20Financials
0.10%
269
Ga Meag 5% 1/1/2031
GA MELPWR 5 01/01/20Utilities
0.09%
270
Saint Louis Mo Indl Dev Auth Stlmfh 04/46 Adjustable Var
MO STLMFH 04/01/2046Real Estate
0.09%
271
Tobacco Securitization Authority Of Southern California 5 06/01/2030
CA TOBGEN 5 06/01/20Financials
0.09%
272
Travis County Housing Finance
TX TRAMFH 06/01/2045Financials
0.09%
273
8000 Decker Lane Owner Lp (Mpt) 5.0% 09-01-28
TX AUSFAC 09/01/2028Real Estate
0.09%
274
STATE OF CALIFORNIA 5.25 08/01/2032
CA CAS 5.25 08/01/20Financials
0.09%
275
Central Texas Regional Mobility Authority
TX CTXGEN 5 01/01/20Financials
0.09%
276
Charleston Sc Eductnl Excellen Chaedu 12/26 Fixed 5
SC CHAEDU 5 12/01/20Financials
0.09%
277
Charleston Sc Eductnl Excellen Chaedu 12/27 Fixed 5
SC CHAEDU 5 12/01/20Financials
0.09%
278
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.09%
279
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058
CO COSMED 11/15/2058Health Care
0.09%
280
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029
Other
0.09%
281
Douglas Cnty Ga Hsg Auth Mf Re Doumfh 10/28 Adjustable Var 5% 2028-10-01
GA DOUMFH 10/01/2028Real Estate
0.09%
282
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 04/01/2054Utilities
0.09%
283
Fla Hsg Fin Corp Multifamily Var, Due 5/1/2028 3.6500004 2028-05-01
FL FLSMFH 05/01/2028Financials
0.09%
284
Kansas Development Finance Authority 5 09/01/2028
KS KSSMFH 09/01/2028Financials
0.09%
285
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.09%
286
Met Govt-Nashville-C 5 2029-07-01
TN METFAC 5 07/01/20Real Estate
0.09%
287
Muni Elec Auth Of Ga 5% 2032-01-01
GA MELPWR 5 01/01/20Utilities
0.09%
288
Michigan St Fin Auth Act 38 Fa Mgffac 02/30 Fixed 5 5% 02/28/2030 5 2030-02-28
MI MGFFAC 5 02/28/20Financials
0.08%
289
Atlanta Ga Urban Rsdl Fin Auth Atlmfh 01/45 Adjustable Var
Other
0.08%
290
Cas 5.000 09/01/31
CA CAS 5 09/01/2031Financials
0.08%
291
Dallas Tx Hsg Fin Corp Dalmfh 10/28 Adjustable Var 5% 10-01-2028
TX DALMFH 10/01/2028Financials
0.08%
292
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2036
Other
0.08%
293
Kysdev 4.250 07/01/35
KY KYSDEV 4.25 07/01Financials
0.08%
294
Lubbock Tx Hsg Fin Corp Mf Hsg Lubmfh 03/29 Adjustable Var
Other
0.08%
295
Michigan St Fin Auth Act 38 Fa Mgffac 02/29 Fixed 5 5% 02/28/2029 5 2029-02-28
MI MGFFAC 5 02/28/20Financials
0.08%
296
Michigan St Bldg Auth Revenue Regd V/r B/e 0.25000000
MI MISFAC 10/15/2042Financials
0.08%
297
Future Tax Secured Sub Bonds Fiscal 2025 Series H3 3.500000%
Other
0.08%
298
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, Firstenergy Nuclear Generation Project, Refunding Series 2009A 4.75% 06/01/2033
Other
0.08%
299
Texas Municipal Gas Acquisition And Supply Corporation I, Gas Supply Revenue Bonds, Series 2006c
TX TXSUTL 12/15/2026Utilities
0.08%
300
UCF CONVOCATION CORP FL REVENU UCF 10/30 FIXED 5 5 10/01/2030
Other
0.08%
301
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
0.07%
302
Warner Robins Housing Authority Resident Council Corp 5 02/01/2029
GA WRRHSG 02/01/2029Financials
0.07%
303
Alabama St Hsg Fin Auth Mf Hsg Regd V/R B/E 5.00000000
AL ALSMFH 02/01/2029Financials
0.07%
304
AUSTIN TX SPL TAX REVENUE ASTGEN 11/30 FIXED 5 5 11/15/2030
Other
0.07%
305
Franklin Cnty Oh Hosp Facs Rev Framed 11/26 Fixed 5 5
Other
0.07%
306
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2035
Other
0.07%
307
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-06-01
GA MAIUTL 06/01/2053Utilities
0.07%
308
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities
0.07%
309
Met Govt Nashville Davidson Methsg 10/28 Adjustable Var
TN METHSG 10/01/2028Real Estate
0.07%
310
AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/32 FIXED 5 5 08/01/2032
Other
0.06%
311
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.06%
312
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2029
Other
0.06%
313
Connecticut St Spl Tax Oblig R Ctsgen 07/27 Fixed 5 5% 07/01/2027 5 2027-07-01
Other
0.06%
314
Franklin Cnty Oh Hosp Facs Rev Framed 11/27 Fixed 5 5
Other
0.06%
315
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials
0.06%
316
Michigan State Housing Development Authority, Series 2024D 6.25 06/01/2055
MI MISHSG 6.25 06/01Financials
0.06%
317
Oklahoma Hsg Fin Agy Collatera Oksmfh 10/42 Adjustable Var
OK OKSMFH 10/01/2042Financials
0.06%
318
Selma Industrial Development Board, International Paper Co. Projects, Series 2019A 3.45 2033-11-01
AL SELDEV 11/01/2033Financials
0.06%
319
St. Paul Mn Housing & Redevelopment Authority Health Care Revenue (fairview Health Services Obligated Group)
MN STPMED 5 11/15/20Financials
0.05%
320
St. Paul Mn Housing & Redevelopment Authority Health Care Revenue (fairview Health Services Obligated Group)
MN STPMED 5 11/15/20Financials
0.05%
321
State Of Texas 5 2044-10-01
TX TXS 5 10/01/2044Financials
0.05%
322
Columbus County Housing Authority 5 04/01/2028
GA COLMFH 04/01/2028Real Estate
0.05%
323
Kentucky St Property Bldgs C Kysfac 06/31 Fixed 5 5% 06/01/2031
KY KYSFAC 5 06/01/20Financials
0.05%
324
Downtown Revitalization Public Infrastructure District 5% 06/01/2028
UT DTRFAC 5 06/01/20Financials
0.04%
325
Michigan State Housing Development Authority 3.35 2027-09-01
MI MISMFH 09/01/2027Financials
0.04%
326
AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/31 FIXED 5 5 08/01/2031
Other
0.04%
327
Colorado Health Facs Auth Rev 5% Nov 01, 2026
CO COSMED 5 11/01/20Financials
0.04%
328
Downtown Revitalization Public Dist Ut N/C, 5%, Due 06/01/2027
UT DTRFAC 5 06/01/20Financials
0.04%
329
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2033
Other
0.04%
330
Michigan St Hsg Dev Auth Mf Hs Mismfh 09/27 Adjustable Var 3.35% 09/01/2027 3.35 2027-09-01
MI MISMFH 09/01/2027Financials
0.04%
331
Montgomery County Industrial Development Authority 4.1 06/01/2029
PA MONDEV 4.1 06/01/Financials
0.04%
332
Port Of Gtr Cincinnati Dev Aut Prtdev 12/34 Fixed 5 5% 12/01/2034 5 2034-12-01
OH PRTDEV 5 12/01/20Financials
0.04%
333
Pri 5.000 09/01/26
MD PRI 5 09/01/2026Real Estate
0.04%
334
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials
0.04%
335
Worthington Oh City Sch Dist Worscd 12/29 Zerocpnoid 0 0.01% 12/01/2029
OH WORSCD 0 12/01/20Consumer Discretionary
0.04%
336
Public Fin Auth Wi Retmnt Fac Regd N/C B/E 4.00000000
WI PUBFIN 4 10/01/20Financials
0.03%
337
Michigan State Housing Development Authority 2.670000% 2.67 2042-12-01
Other
0.03%
338
Multnomah Cnty Or Sch Dist #40 0 2027-06-15
OR MULSCD 0 06/15/20Consumer Discretionary
0.03%
339
AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/30 FIXED 5 5 08/01/2030
Other
0.02%
340
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2027
Other
0.02%
341
Ctsgen 5.000 07/01/27 5 2027-07-01
Other
0.02%
342
New Hampshire Business Fice Authority 4.00% 01/01/2027
NH NFADEV 4 01/01/20Financials
0.02%
343
Colorado 2.8% 12/01/26
CO COSMED 2.8 12/01/Health Care
0.01%
344
Oregon St Facs Auth Revenue Orsfac 10/26 Fixed 5 5% 2026-10-01
OR ORSFAC 5 10/01/20Industrials
0.01%

#	Company	Ticker	Weight
1	us dollar001/00/1900	-	3.310%
2	Federal Home Loan Bank 2022-09-21	-	2.690%
3	Us Treasury N/B 4.25 07/31/2028	-	1.740%
4	Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-01	-	1.700%
5	FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000 3.64 09/04/2026	-	1.640%
6	Us T Bill Zcp 09/15/26	-	1.460%
7	Tarrant Cnty Tx Cultural Edu F Taredu 11/63 Adjustable Var 0.55% 11/15/2063 0.55 2063-11-15	-	1.190%
8	Fort Bend Independent School District 3.8 08/01/2055	TX FORSCD 08/01/2055	1.180%
9	Connecticut St Health & Edl Fa 2.5% Jul 01, 2049	-	1.060%
10	Miami-Dade County Housing Finance Authority 0.0325 02/01/2044	-	1.060%
11	Connecticut St Health & Edl Fa 3% Jul 01, 2042	-	1.010%
12	Massachusetts Development Finance Agency (Mass General Brigham) , (Series 2026 G-1), 3.100%, 7/1/2061	-	0.930%
13	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/06/2031	-	0.930%
14	Harris County Cultural Education Facilities Finance Corp 0.030000%	TX HAREDU 10/01/2041	0.860%
15	Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01	GA BURPOL 11/01/2052	0.850%
16	City Of New York Ny 10/01/2046 4.25999895	NY NYC 10/01/2046	0.850%
17	Usa, Notes 4.25% 28Feb2031	T 4.25 02/28/31	0.840%
18	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	-	0.780%
19	Treasury Bill9/22/2026	-	0.780%
20	Missouri St Hsg 6.25% 05/01/56	MO MOSSFH 6.25 05/01	0.760%
21	Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053	AL BBEUTL 04/01/2053	0.750%
22	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/08/2031	-	0.730%
23	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0.7% 15/06/2041	-	0.730%
24	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/30 Fixed 5.25	-	0.710%
25	Black Belt Energy Gas Dist 5% 01/01/2034	-	0.710%
26	Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15	-	0.710%
27	East Bay Ca Muni Utility Dist Ebywtr 06/28 Fixed 5	CA EBYWTR 5 06/01/20	0.710%
28	Dist Of Columbia Income Tax Se Disgen 06/27 Fixed 5	DC DISGEN 5 06/01/20	0.690%
29	Illinois State, General Obligation Bonds, May Series 2020	IL ILS 5.5 05/01/203	0.690%
30	Wstrn Mi Univ Wmihgr 11/28 Fixed 5	MI WMIHGR 5 11/15/20	0.670%
31	Ppp Metropolitan Llc (Mpt) 2.99% 10-01-42	GA ATLMFH 10/01/2042	0.620%
32	Dallas Tx Indep S V/R 02/15/55	TX DALSCD 02/15/2055	0.620%
33	State Of California 5 08/01/2029	CA CAS 5 08/01/2029	0.600%
34	Hospital Rb (Adventhealth Obligated Group) Series 2025D 3.750000% 3.75 2060-11-15	-	0.590%
35	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2032	-	0.560%
36	ENERGY S E AL A COOPERATIVE DI ESDPWR 04/34 FLOATING VAR	-	0.550%
37	New York City Municipal Water Finance Authority 3.45% 2044-06-15	-	0.550%
38	Pennsylvania St Econ Dev Fing Pasmed 05/53 Adjustable Var	-	0.540%
39	United States Treasury Bills 0% 2026-09-24	-	0.540%
40	Arkansas St Dev Var 07/57	-	0.540%
41	Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var	-	0.540%
42	Trbtrn 5.000 03/01/28 5 2028-03-01	NY TRBTRN 5 03/01/20	0.530%
43	Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev Var 01-Aug-2050	TX TAREDU 08/01/2050	0.520%
44	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.520%
45	Charlotte-mecklenburg Nc Hosp 01/15/2037	NC CHAMED 01/15/2037	0.510%
46	Las Varas Public Fac Corp Tx M Lavmfh 05/43 Adjustable Var	TX LAVMFH 05/01/2043	0.510%
47	Federal Home Loan Bank Discount Notes	-	0.500%
48	Univ Of Colorado Co Enterprise Ucohgr 10/28 Fixed 5	CO UCOHGR 5 10/01/20	0.490%
49	Ma Spl Oblg-Bam-Tcrs 01/01/2034	MA MASGEN 5.5 01/01/	0.480%
50	Washington Metropolitan Area Transit Authority 5 07-01-2042	DC DCTGEN 5 07/01/20	0.470%
51	North Carolina St Grant Antic 5% Mar 01, 2030	NC NCSGEN 5 03/01/20	0.460%
52	Housing & Redevelopment Authority Of The City Of St Paul Minnesota 5 2028-07-01	MN STPHSG 5 07/01/20	0.460%
53	Illinois St Fin Auth Revenue Ilsgen 08/31 Fixed 5 5% 08/15/2031 5 2031-08-15	IL ILSGEN 5 08/15/20	0.460%
54	Inlivian N C Mu 11/1/2058 Mt 0.03625 2058-11-01	NC INLMFH 11/01/2058	0.460%
55	Met Govt 5% 07/29 5	-	0.450%
56	Federal Home Loan Banks 0.716% 2022-08-26	-	0.440%
57	County of Franklin OH 2.950000%	OH FRAMED 11/01/2042	0.440%
58	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	0.440%
59	County Of Shawnee Ks 3.75 05/01/2059	KS SHAMFH 05/01/2059	0.430%
60	Energy Northwest 5 07/01/2027	WA ENEPWR 5 07/01/20	0.430%
61	Allegheny Co Hosp Dev Flt 11/15/2047	PA ALLMED 11/15/2047	0.420%
62	Illinois Finance Authority 4.04999862 2049-08-15	IL ILSGEN 08/15/2049	0.420%
63	Kentucky Asset/Liability Commission, General Fund Revenue Project Notes, Federal Highway Trust Fund, First Refunding Series 2024A 5 09/01/2026	KY KSYGEN 5 09/01/20	0.420%
64	Jr Lien Sewer Rb Series 2025 2.650000%	-	0.420%
65	Northside Tex Var 08/53	-	0.420%
66	West Virginia St Hsg 5 01/12/2026	WV WVSMFH 12/01/2027	0.420%
67	Tarrant Tx Regl Wtr Dist Wtr T Tarwtr 09/27 Fixed 1.05 1.05% 09/01/2027 1.05 2027-09-01	TX TARWTR 1.05 09/01	0.410%
68	E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039	-	0.410%
69	Illinois Housing Development Authority 3.15 02/01/2029	-	0.400%
70	New York City Ny Muni Wtr Fin 0% 06/15/2048	NY NYCUTL 06/15/2048	0.400%
71	Prcgen 4.500 07/01/34	PR PRCGEN 4.5 07/01/	0.400%
72	Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 4.75 4.75 2033-06-01	-	0.390%
73	Orange Cnty Fl Sch Brd Cops Oraedu 08/33 Fixed 5	FL ORAEDU 5 08/01/20	0.380%
74	Public Finance Authority 3.62% 2055-10-01	-	0.380%
75	San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028	-	0.380%
76	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.1% 01/12/2029	-	0.380%
77	Harris County Housing Finance Corp 0.0295 09/01/2043	-	0.380%
78	Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5	-	0.380%
79	Development Authority Of Burke County/The Muni Put Bond Act	GA BURPOL 11/01/2053	0.370%
80	New York St Hsg Fin Agy Rev Var 01-Nov-2064	NY NYSHSG 11/01/2064	0.370%
81	Schertz-Cibolo-Un V/R 02/01/56	-	0.360%
82	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 2.95% 01/08/2029	-	0.360%
83	Kansas City Mo Area Transprtn Kantrn 10/45 Adjustable Var 3.05% 2045-10-01	MO KANTRN 10/01/2045	0.360%
84	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036	-	0.350%
85	New York City Municipal Water Finance Authority, Series 2014 Aa-1	NY NYCUTL 06/15/2050	0.340%
86	Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-2), 2.400%, 11/15/2054	-	0.340%
87	Commonwealth Of Massachusetts	MA MAS 5 07/01/2035	0.340%
88	New York N Y City Mun Wtr Fin 2.8% Jun 15, 2050	NY NYCUTL 06/15/2050	0.340%
89	North Carolina Medical Care Commission Health Care Facilities Revenue (novant Health Obligated Group) Vrdo	-	0.340%
90	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.340%
91	New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029	NY NYCHSG 05/01/2065	0.330%
92	Palm Beach Cnty Fl Sch Brd Cop Paledu 08/28 Fixed 5	FL PALEDU 5 08/01/20	0.330%
93	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2032	-	0.330%
94	Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 C, Rb	IN INDGEN 3 11/01/20	0.330%
95	Long Island Power Authority 0.03 09/01/2055	NY LSLPWR 09/01/2055	0.330%
96	Eagle Cnty Co Hsg Dev Auth M Eagmfh 12/45 Adjustable Var	CO EAGMFH 12/01/2045	0.320%
97	New York City Transitional Finance Authority Future Tax Secured Revenue 0.330000%	NY NYCGEN 11/01/2036	0.320%
98	New York Ny City Transitional Nycgen 11/36 Fixed 5	NY NYCGEN 5 11/01/20	0.320%
99	San Antonio Tx Elec Gas Reve San Antonio B Ref Rev 0 2056-02-01	-	0.310%
100	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	0.310%
101	Federal Home Loan Bank 2022-10-21	-	0.310%
102	Idaho Housing & Finance Association 0.0335 06/10/2050	ID IDSMFH 06/10/2050	0.310%
103	California Stwd Cmntys Dev Aut Casgen 02/28 Fixed 1.462 1.46% 02/01/2028 1.46 2028-02-01	CA CASGEN 1.46 02/01	0.300%
104	Cmnty Dev Admin Md Mf Dev Reve Commfh 01/29 Fixed 3.7	MD COMMFH 3.7 01/01/	0.300%
105	Michigan St Hsg Dev Auth Mf Hsg Rev Variable Rate, Due 05/01/2029	-	0.300%
106	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 6% 01/01/2057	-	0.300%
107	Texas Transn Commn St Hwy Fd Rev 5%	-	0.300%
108	Us Department Of The Treasury 0% 12/01/2026	-	0.300%
109	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	0.290%
110	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.290%
111	DUVAL CNTY FL SCH BRD COPS DUVEDU 07/28 FIXED 5	FL DUVEDU 5 07/01/20	0.290%
112	Maryland Department Of Housing & Community Development 0.0625 09/01/2056	-	0.290%
113	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2029	-	0.280%
114	State Of Illinois, Series 2020B 0.05 2028-10-01	IL ILS 5 10/01/2028	0.280%
115	Jefferson Cnty Al Swr Revenue 10/31 5	AL JEFUTL 5 10/01/20	0.280%
116	Massachusetts Var 10/65	-	0.280%
117	Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 09/56 Fixed 6.5	OK OKSSFM 6.5 09/01/	0.280%
118	Public Energy Authority O 5 05/01/2036	-	0.270%
119	Connecticut St -B 5 2029-07-01	CT CTSGEN 5 07/01/20	0.270%
120	Illinois St 5% May 01, 2029	IL ILS 5 05/01/2029	0.270%
121	Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-May-2056	-	0.270%
122	College Pk Ga Hsg Auth Multifamily Hsg Var 04/01/2044 3.4499988 2044-04-01	GA CLPMFH 04/01/2044	0.260%
123	Durham N C Hsg Auth Multifamily Hsg Rev	NC DURMFH 04/01/2029	0.260%
124	Florida St Hsg Fin Corp Mf Mtg Regd V/R B/E 3.50000000	FL FLSMFH 11/01/2042	0.260%
125	County of Howard, Consolidated Public Improvement, Series 2018a	MD HOW 5 02/15/2027	0.260%
126	Maricopa County Pollution Control Corp 3.875 2038-01-01	AZ MARPOL 01/01/2038	0.260%
127	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032	TX TAREDU 11/15/2064	0.260%
128	West Virginia Economic Development Authority 3.375 2040-03-01	WV WVSDEV 03/01/2040	0.260%
129	NEWPORT NEWS VA REDEV HSG AU NEWMFH 07/30 ADJUSTABLE VAR 3.15 07/01/2030	-	0.250%
130	North Carolina Medical Care Commission (Duke University Health Systems) , (Series 2025C), 2.450%, 6/1/2055 2.45 2055-06-01	-	0.250%
131	Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb	OH OHSDEV 09/01/2030	0.250%
132	Tarrant County Cultural Education Facilities Finance Corp. 1.550000% 2063-11-15	-	0.250%
133	Austin Tx Elec Utility Sys Rev Auspwr 11/28 Fixed 5 0 1900-01-00	-	0.250%
134	Ca Muni Fin Auth-B 5 30/06/2032	-	0.250%
135	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/05/2033	-	0.250%
136	Loudoun County Economic Development Authority 02/15/2038	-	0.250%
137	Maricopa Cnty Az Indl Dev Auth Regd V/R B/E 5.00000000	AZ MARDEV 01/01/2053	0.250%
138	Health & Educational Facilities Authority Of The State Of Mi	MO MOSMED 5 05/01/20	0.250%
139	Bartow Cnty Ga Dev Auth Btwpol 09/29 Fixed 1.8	GA BTWPOL 09/01/2029	0.240%
140	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.240%
141	California Health Facilities Financing Authority 5 10/01/2050	CA CASMED 10/01/2050	0.240%
142	Chicago, Illinois (City O 3.2% 2027-10-01	IL CHIMFH 10/01/2028	0.240%
143	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2031	-	0.240%
144	North Tex Twy Auth Rev 5 01-01-2027	TX NRTTRN 5 01/01/20	0.240%
145	Connecticut St 5% Dec 01, 2030	CT CTS 5 12/01/2030	0.230%
146	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 2.95% 01/12/2029	-	0.230%
147	BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032	AL BBEUTL 10/01/2054	0.220%
148	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.220%
149	Florida St Hsg Fin Corp Mf Mtg Flsmfh 03/44 Adjustable Var	-	0.220%
150	Grand Parkway Transportation Corp. 10/01/2052 5.0000004	TX GPTTRN 10/01/2052	0.220%
151	Inlivian Nc Mf Revenue Inlmfh 11/43 Adjustable Var	NC INLMFH 11/10/2043	0.220%
152	Public Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46 3.7 10/01/2046	WI PUBPOL 10/01/2046	0.220%
153	New Jersey Turnpike Authority 5%, 1/01/28	NJ NJSTRN 5 01/01/20	0.210%
154	Ville De Longueuil 2.200%, 2 0 2 4 - 0 5 - 1 4	TX SANUTL 12/01/2045	0.210%
155	South Carolina St Pub Svcs Aut 5% Dec 01, 2028	SC SCSUTL 5 12/01/20	0.210%
156	Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054	AL SEEPWR 01/01/2054	0.210%
157	Ep Tuscany Zaragosa Pfc 4 12-01-2033	TX EPTMFH 4 12/01/20	0.210%
158	Harris County Cultural Education Facilities Finance Corp	TX HAREDU 07/01/2049	0.210%
159	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059	CO COSMED 11/15/2059	0.200%
160	Harris Cnty Tx Toll Road Reven 5% 08/15/2027	TX HARTRN 5 08/15/20	0.200%
161	Kansas St Dev Fin Auth Mf Hsg Kssmfh 11/27 Adjustable Var 3.01% 11/01/2027 3.01 2027-11-01	KS KSSMFH 11/01/2027	0.200%
162	Phoenix Az Indl Dev Auth Hlthc Industrial Development Authority Of The City Of Ph 3.25000015 11/15/2052	-	0.200%
163	New York N Y City Hsg Dev Corp 3.13% Jul 01, 2030 3.13 2030-07-01	-	0.190%
164	South Carolina St Hsg Fin & Dev Auth Multfam Revenue 3% 2043-04-01	SC SCSMFH 04/01/2043	0.190%
165	District Columbia Go Bds 2018 B 01/Aug/2018 5 2030-06-01	DC DIS 5 06/01/2030	0.190%
166	Mid-Bay Bridge Auth 5.00%	FL FLSTRN 5 10/01/20	0.190%
167	Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, Rb	IN INSPOL 3 11/01/20	0.190%
168	Lehigh Cnty Pa Gen Purpose Hos Regd V/R B/E 1.15000000	PA LEHMED 08/15/2038	0.190%
169	Mi Misfin 04/15/2047	MI MISFIN 04/15/2047	0.190%
170	Mississippi St Home Corp Mf Re Mssmfh 06/43 Adjustable Var	MS MSSMFH 06/01/2043	0.190%
171	New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028	NJ NJSDEV 5 03/01/20	0.190%
172	Arlington County Industrial Development Authority 2.95 09/01/2049	-	0.180%
173	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.180%
174	Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C 5 07/01/2054	TX HAREDU 07/01/2054	0.180%
175	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1	IN INSMED 10/01/2062	0.180%
176	Louisiana St Hsg Corp Mf Hsg Revenue 3.15 2030-04-01	-	0.180%
177	Minnesota St Hsg Fin Agy 6.25% 01-Jul-2055	MN MNSHSG 6.25 07/01	0.180%
178	State of New Jersey 5 06/01/2028	NJ NJS 5 06/01/2028	0.180%
179	Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6 6	TX TXSSFH 6 01/01/20	0.180%
180	Louisiana St Hsg Corp Mf Hsg R La Hsg Corp 5% 04-01-2028	LA LASMFH 04/01/2028	0.170%
181	New York N Y 3.9% Jun 01, 2044	NY NYC 06/01/2044	0.170%
182	Washoe Cnty Nv Wtr Fac Revenue Regd V/R B/E 3.62500000	NV WASWTR 03/01/2036	0.170%
183	Net Other Assets	-	0.170%
184	Austin Tx Elec Utility Sys Rev Auspwr 11/26 Fixed 5 0 1900-01-00	-	0.170%
185	Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56	CA BAYTRN 04/01/2056	0.170%
186	Chautauqua Cnty Ny Capital Resource Corp Variable Rate, Due 04/01/2042	NY CHQDEV 04/01/2042	0.170%
187	Denton Tx Indep Sch Dist Dnnscd 08/28 Fixed 5 5% 08/15/2028	TX DNNSCD 5 08/15/20	0.170%
188	Denton Tx Indep S V/R 08/15/55	TX DNNSCD 08/15/2055	0.170%
189	Illinois St Hsg D V/R 10/01/27	IL ILSMFH 10/01/2027	0.170%
190	ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 02/48 ADJUSTABLE VAR 3.35 02/01/2048	-	0.170%
191	Liberty Hill Tx Indep Sch Dist Lbhscd 02/27 Fixed 5 5% 02/01/2027 5 2027-02-01	TX LBHSCD 5 02/01/20	0.170%
192	LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR	LA LASMFH 04/01/2028	0.170%
193	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.05% 01/07/2030	-	0.170%
194	Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01	-	0.160%
195	Louisiana Public Facilities Authority 5 05/15/2030	LA LASFAC 5 05/15/20	0.160%
196	Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-1	MI MISFIN 10/15/2030	0.160%
197	Montana St Brd Of Hsg Mfh Reve Mtshsg 09/28 Adjustable Var 5% 09-01-2028	MT MTSHSG 09/01/2028	0.160%
198	North Carolina Hsg Fin Agy Homeownership Rev	NC NCSHSG 6.5 01/01/	0.160%
199	Pennsylvania St Hsg Fin Agy Mf Pasmfh 09/29 Adjustable Var	-	0.160%
200	Texas St Muni Gas Acquisition & Supply Corp Iii	TX TXSUTL 5 12/15/20	0.160%
201	New York Power Authority 5 2027-11-15	NY NYSPWR 5 11/15/20	0.150%
202	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.05% 01/07/2029	-	0.150%
203	Washington State Housing Finance Commission 2.7 04/01/2044	-	0.150%
204	City Of Detroit Sewage Disposal System 3.1079988 07/01/2032	MI DETUTL 07/01/2032	0.150%
205	Kentucky State Property & Building Commission 5 2028-11-01	KY KYSFAC 5 11/01/20	0.150%
206	Nebraska St Public Pwr Dist Re Regd B/E 5.00000000	NE NESPWR 5 07/01/20	0.150%
207	Cobb Cnty Ga Kennestone Hosp A Cobmed 04/29 Fixed 5	GA COBMED 5 04/01/20	0.140%
208	Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospit 5 07-01-2053	VA ARLMED 07/01/2053	0.140%
209	California St Pub Wks Brd Leas 5% Nov 01, 2029	CA CASFAC 5 11/01/20	0.140%
210	Cobb Cnty Ga Kennestone Hosp A Cobmed 04/30 Fixed 5	GA COBMED 5 04/01/20	0.140%
211	Great Lakes Water Auth Mich 3.457/01/2030	-	0.140%
212	INDIANA ST FIN AU V/R 10/01/63	IN INSMED 10/01/2063	0.140%
213	Lawrenceville Housing Authority, Applewood Towers Project, Series 2024B 5	GA LAWMFH 10/01/2028	0.140%
214	Lee Cnty Fl Indl Dev Auth Hosp Leimed 04/65 Adjustable Var 5% 04/01/2065	-	0.140%
215	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/05/2032	-	0.140%
216	Maryland Health And Higher Educational Facilities Authority 2.450000%	-	0.140%
217	Met Govt Nashville Davidson Methsg 12/42 Adjustable Var	-	0.140%
218	Michigan State Housing Development Authority (Clark Road Senior Limited Dividend Housing Association Lp) , 2.670%, 10/1/2026 2.67 2026-10-01	-	0.140%
219	Southeast Energy- 5 11/35 5.00 2035-11-01	-	0.140%
220	Treasury Note (Old) 4.13% Mar 31, 2031	T 4.125 03/31/31	0.140%
221	Waycross Ga Hsg Auth Mfh Reven Waymfh 04/28 Adjustable Var 5% 04-01-2028	GA WAYMFH 04/01/2028	0.140%
222	Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var	IN WHGFAC 06/01/2044	0.140%
223	New York State Dormitory Authority 5 2035-03-15	NY NYSHGR 5 03/15/20	0.130%
224	Chicago Midway International Airport 5.0% 01/01/2029	IL CHIAPT 5 01/01/20	0.130%
225	Dallas Fort Worth International Airport, Series 2023B 5 2028-11-01	TX DALAPT 5 11/01/20	0.130%
226	Tx Unnhgr 5 04/15/2027 5 2027-04-15	TX UNNHGR 5 04/15/20	0.130%
227	New York State Dormitory Authority 5 03/15/2036	NY NYSHGR 5 03/15/20	0.130%
228	Patriots Energy Group Fing Agy 5.25 02-01-2054	SC PEGUTL 02/01/2054	0.130%
229	Rutgers State University, New Jersey, Revenue Bonds, Series 2009g	-	0.130%
230	Central Texas Turnpike System, Series 2024 B 0% 08/15/2042	TX TXSTRN 08/15/2042	0.130%
231	Thf Public Fac Corp Mf Hsg Revenue	TX THFMFH 02/01/2044	0.130%
232	University Of North Texas System, Series 2025 A 5 04/15/2028	TX UNNHGR 5 04/15/20	0.130%
233	University North Tex Univ Rev 5% Apr 15, 2029	TX UNNHGR 5 04/15/20	0.130%
234	Utah Housing Corp 6.5 07/01/2055	UT UTSSFH 6.5 07/01/	0.130%
235	Washington Health Care Facilities Authority 5 10/01/2030	-	0.130%
236	Black Belt Energy Gas 0.00% 10/01/2025	AL BBEUTL 10/01/2052	0.130%
237	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.130%
238	Chicago Ill Midway Arpt Rev 5% Jan 01, 2028	IL CHIAPT 5 01/01/20	0.130%
239	Clark Cnty Nev For Issues Dtd Prior To 08/20/08	NV CLA 5 06/01/2030	0.130%
240	Connecticut St 5% 11/15/28	CT CTS 5 11/15/2028	0.130%
241	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2028	TX DALAPT 5 11/01/20	0.130%
242	Gilbert Az Gbt 07/28 Fixed 5	AZ GBT 5 07/15/2028	0.130%
243	Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 12/47 Adjustable Var	-	0.130%
244	Michigan St Trunk Line 5% Nov 15, 2026	MI MISTRN 5 11/15/20	0.130%
245	Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/56 Fixed 6.25	-	0.120%
246	Massachusetts Health & Educational Facilities Authority, Series 2001 J-2	-	0.120%
247	Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a	TX MATPOL 2.6 11/01/	0.120%
248	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/07/2027	-	0.120%
249	ORLANDO FL CMNTY REDEV AGY TAX ORLDEV 09/28 FIXED 5 5 09/01/2028	-	0.120%
250	New Hampshire St Hlth Edu Fa Nhsmed 08/32 Fixed 5	NH NHSMED 5 08/01/20	0.110%
251	North Carolina Hsg Fin Agy Hom Ncshsg 07/55 Fixed 6.25 6.25 2055-07-01	NC NCSHSG 6.25 07/01	0.110%
252	Northside Tx Inde V/R 06/01/52	TX NSDSCD 06/01/2052	0.110%
253	Savannah Housing A Adj 7/1/2043	-	0.110%
254	Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053	TN TGYPWR 10/01/2053	0.110%
255	Virginia St Public Bldg Auth P Vasfac 08/30 Fixed 4 4% 08/01/2030	VA VASFAC 4 08/01/20	0.110%
256	AUSTIN TX SPL TAX REVENUE ASTGEN 11/32 FIXED 5 5 11/15/2032	-	0.110%
257	Massachusetts Health & Edl. Facilities Auth. Rev., 0.88% (Harvard Univ. Proj.) Series Y Vrdn	-	0.110%
258	New Hampshire St Hlth Edu Fa Nhsmed 08/31 Fixed 5	NH NHSMED 5 08/01/20	0.110%
259	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2028	-	0.100%
260	Black Belt Energy 5 10/35	-	0.100%
261	Buckeye Oh Tobacco Settlement Regd N/C B/E 5.00000000	-	0.100%
262	Franklin Cnty Oh Hosp Facs Rev Framed 11/28 Fixed 5 5	-	0.100%
263	Maricopa Cnty Phoenix Az Ind Mardev 03/56 Fixed 5.75	AZ MARDEV 5.75 03/01	0.100%
264	New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M	NJ NJSHSG 6.5 04/01/	0.100%
265	North Dakota Housing Finance Agency,6,2056-01-01	ND NDSMFH 6 01/01/20	0.100%
266	Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 11/47 Adjustable Var	OH OHSMFH 11/01/2047	0.100%
267	Port Authority of New York & New Jersey	NY PORTRN 5 11/15/20	0.100%
268	Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000	WA WASHSG 3.38 04/20	0.100%
269	Ga Meag 5% 1/1/2031	GA MELPWR 5 01/01/20	0.090%
270	Saint Louis Mo Indl Dev Auth Stlmfh 04/46 Adjustable Var	MO STLMFH 04/01/2046	0.090%
271	Tobacco Securitization Authority Of Southern California 5 06/01/2030	CA TOBGEN 5 06/01/20	0.090%
272	Travis County Housing Finance	TX TRAMFH 06/01/2045	0.090%
273	8000 Decker Lane Owner Lp (Mpt) 5.0% 09-01-28	TX AUSFAC 09/01/2028	0.090%
274	STATE OF CALIFORNIA 5.25 08/01/2032	CA CAS 5.25 08/01/20	0.090%
275	Central Texas Regional Mobility Authority	TX CTXGEN 5 01/01/20	0.090%
276	Charleston Sc Eductnl Excellen Chaedu 12/26 Fixed 5	SC CHAEDU 5 12/01/20	0.090%
277	Charleston Sc Eductnl Excellen Chaedu 12/27 Fixed 5	SC CHAEDU 5 12/01/20	0.090%
278	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.090%
279	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058	CO COSMED 11/15/2058	0.090%
280	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029	-	0.090%
281	Douglas Cnty Ga Hsg Auth Mf Re Doumfh 10/28 Adjustable Var 5% 2028-10-01	GA DOUMFH 10/01/2028	0.090%
282	Energy Southeast A Cooperative District Muni Put Bond Act	AL ESDPWR 04/01/2054	0.090%
283	Fla Hsg Fin Corp Multifamily Var, Due 5/1/2028 3.6500004 2028-05-01	FL FLSMFH 05/01/2028	0.090%
284	Kansas Development Finance Authority 5 09/01/2028	KS KSSMFH 09/01/2028	0.090%
285	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.090%
286	Met Govt-Nashville-C 5 2029-07-01	TN METFAC 5 07/01/20	0.090%
287	Muni Elec Auth Of Ga 5% 2032-01-01	GA MELPWR 5 01/01/20	0.090%
288	Michigan St Fin Auth Act 38 Fa Mgffac 02/30 Fixed 5 5% 02/28/2030 5 2030-02-28	MI MGFFAC 5 02/28/20	0.080%
289	Atlanta Ga Urban Rsdl Fin Auth Atlmfh 01/45 Adjustable Var	-	0.080%
290	Cas 5.000 09/01/31	CA CAS 5 09/01/2031	0.080%
291	Dallas Tx Hsg Fin Corp Dalmfh 10/28 Adjustable Var 5% 10-01-2028	TX DALMFH 10/01/2028	0.080%
292	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2036	-	0.080%
293	Kysdev 4.250 07/01/35	KY KYSDEV 4.25 07/01	0.080%
294	Lubbock Tx Hsg Fin Corp Mf Hsg Lubmfh 03/29 Adjustable Var	-	0.080%
295	Michigan St Fin Auth Act 38 Fa Mgffac 02/29 Fixed 5 5% 02/28/2029 5 2029-02-28	MI MGFFAC 5 02/28/20	0.080%
296	Michigan St Bldg Auth Revenue Regd V/r B/e 0.25000000	MI MISFAC 10/15/2042	0.080%
297	Future Tax Secured Sub Bonds Fiscal 2025 Series H3 3.500000%	-	0.080%
298	Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, Firstenergy Nuclear Generation Project, Refunding Series 2009A 4.75% 06/01/2033	-	0.080%
299	Texas Municipal Gas Acquisition And Supply Corporation I, Gas Supply Revenue Bonds, Series 2006c	TX TXSUTL 12/15/2026	0.080%
300	UCF CONVOCATION CORP FL REVENU UCF 10/30 FIXED 5 5 10/01/2030	-	0.080%
301	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	0.070%
302	Warner Robins Housing Authority Resident Council Corp 5 02/01/2029	GA WRRHSG 02/01/2029	0.070%
303	Alabama St Hsg Fin Auth Mf Hsg Regd V/R B/E 5.00000000	AL ALSMFH 02/01/2029	0.070%
304	AUSTIN TX SPL TAX REVENUE ASTGEN 11/30 FIXED 5 5 11/15/2030	-	0.070%
305	Franklin Cnty Oh Hosp Facs Rev Framed 11/26 Fixed 5 5	-	0.070%
306	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2035	-	0.070%
307	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-06-01	GA MAIUTL 06/01/2053	0.070%
308	Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var	GA MAIUTL 12/01/2054	0.070%
309	Met Govt Nashville Davidson Methsg 10/28 Adjustable Var	TN METHSG 10/01/2028	0.070%
310	AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/32 FIXED 5 5 08/01/2032	-	0.060%
311	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.060%
312	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2029	-	0.060%
313	Connecticut St Spl Tax Oblig R Ctsgen 07/27 Fixed 5 5% 07/01/2027 5 2027-07-01	-	0.060%
314	Franklin Cnty Oh Hosp Facs Rev Framed 11/27 Fixed 5 5	-	0.060%
315	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	OH LANUTL 02/01/2055	0.060%
316	Michigan State Housing Development Authority, Series 2024D 6.25 06/01/2055	MI MISHSG 6.25 06/01	0.060%
317	Oklahoma Hsg Fin Agy Collatera Oksmfh 10/42 Adjustable Var	OK OKSMFH 10/01/2042	0.060%
318	Selma Industrial Development Board, International Paper Co. Projects, Series 2019A 3.45 2033-11-01	AL SELDEV 11/01/2033	0.060%
319	St. Paul Mn Housing & Redevelopment Authority Health Care Revenue (fairview Health Services Obligated Group)	MN STPMED 5 11/15/20	0.050%
320	St. Paul Mn Housing & Redevelopment Authority Health Care Revenue (fairview Health Services Obligated Group)	MN STPMED 5 11/15/20	0.050%
321	State Of Texas 5 2044-10-01	TX TXS 5 10/01/2044	0.050%
322	Columbus County Housing Authority 5 04/01/2028	GA COLMFH 04/01/2028	0.050%
323	Kentucky St Property Bldgs C Kysfac 06/31 Fixed 5 5% 06/01/2031	KY KYSFAC 5 06/01/20	0.050%
324	Downtown Revitalization Public Infrastructure District 5% 06/01/2028	UT DTRFAC 5 06/01/20	0.040%
325	Michigan State Housing Development Authority 3.35 2027-09-01	MI MISMFH 09/01/2027	0.040%
326	AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/31 FIXED 5 5 08/01/2031	-	0.040%
327	Colorado Health Facs Auth Rev 5% Nov 01, 2026	CO COSMED 5 11/01/20	0.040%
328	Downtown Revitalization Public Dist Ut N/C, 5%, Due 06/01/2027	UT DTRFAC 5 06/01/20	0.040%
329	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2033	-	0.040%
330	Michigan St Hsg Dev Auth Mf Hs Mismfh 09/27 Adjustable Var 3.35% 09/01/2027 3.35 2027-09-01	MI MISMFH 09/01/2027	0.040%
331	Montgomery County Industrial Development Authority 4.1 06/01/2029	PA MONDEV 4.1 06/01/	0.040%
332	Port Of Gtr Cincinnati Dev Aut Prtdev 12/34 Fixed 5 5% 12/01/2034 5 2034-12-01	OH PRTDEV 5 12/01/20	0.040%
333	Pri 5.000 09/01/26	MD PRI 5 09/01/2026	0.040%
334	Tobacco Settlement Fing Corp Nj	NJ TOBGEN 5 06/01/20	0.040%
335	Worthington Oh City Sch Dist Worscd 12/29 Zerocpnoid 0 0.01% 12/01/2029	OH WORSCD 0 12/01/20	0.040%
336	Public Fin Auth Wi Retmnt Fac Regd N/C B/E 4.00000000	WI PUBFIN 4 10/01/20	0.030%
337	Michigan State Housing Development Authority 2.670000% 2.67 2042-12-01	-	0.030%
338	Multnomah Cnty Or Sch Dist #40 0 2027-06-15	OR MULSCD 0 06/15/20	0.030%
339	AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/30 FIXED 5 5 08/01/2030	-	0.020%
340	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2027	-	0.020%
341	Ctsgen 5.000 07/01/27 5 2027-07-01	-	0.020%
342	New Hampshire Business Fice Authority 4.00% 01/01/2027	NH NFADEV 4 01/01/20	0.020%
343	Colorado 2.8% 12/01/26	CO COSMED 2.8 12/01/	0.010%
344	Oregon St Facs Auth Revenue Orsfac 10/26 Fixed 5 5% 2026-10-01	OR ORSFAC 5 10/01/20	0.010%