SMMU ETF

$50.42

AUM$1.3B

TER0.35%

Holdings375

See how much of SMMU you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SMMU ETF

$50.42

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

AUM$1.3B

TER0.35%

Holdings375

See how much of SMMU you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

SMMU holds 16.7% of its assets in its 10 largest positions as of Oct 15, 2026. SMMU is PIMCO Short Term Municipal Bond Active Exchange-Traded Fund.

Showing top 50 of 375 holdings · as of Oct 15, 2026

SMMU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Offset: Unsettled	2.96%	3.0%	-	$-36667048	-	-
2	—	Chicago IlIndustrials · Construction	2.40%	5.4%	29,600,000	$29.75M	Industrials	Construction
Sector and industry · Pro
3	Debt	United States Treasury 02/02/2027	2.00%	7.4%	25,100,000	$24.79M
4	Debt	Connecticut State Health & Educational Facilities Authority	1.62%	9.0%	20,000,000	$20.00M
5	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	1.58%	10.6%	19,000,000	$19.54M
6	—	Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5	1.50%	12.1%	17,800,000	$18.55M
7	—	Tarrant County Cultural Education Facilities Finance Corp 5 2032-07-01	1.28%	13.3%	15,130,000	$15.89M
8	—	Offset: Cash	1.14%	14.5%	-	$14.09M
9	Debt	Tarrant County Cultural Education Facilities Finance Corp	1.13%	15.6%	14,000,000	$14.00M
10	Debt	Fort Bend Independent School District	1.12%	16.7%	13,735,000	$13.81M
11	—	Ohio Water Development Authority Water Pollution Control Loan Fund Revenue	1.06%	17.8%	13,000,000	$13.14M
12	Debt	Miami-Dade County Housing Finance Authority	0.99%	18.8%	12,500,000	$12.30M
13	—	Connecticut St Health & Edl Fa 2.5% Jul 01, 2042	0.96%	19.7%	11,900,000	$11.90M
14	—	Massachusetts Development Finance Agency (Mass General Brigham) , (Series 2026 G-1), 3.100%, 7/1/2061	0.89%	20.6%	11,000,000	$11.00M
15	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.86%	21.5%	10,000,000	$10.67M
16	Debt	State Of California	0.83%	22.3%	9,400,000	$10.22M
17	—	Main Str Energy 5% 09/34	0.83%	23.1%	10,000,000	$10.32M
18	—	Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01	0.81%	24.0%	10,000,000	$10.00M
19	—	Harris County Cultural Education Facilities Finance Corp 0.030000%	0.81%	24.8%	10,090,000	$10.09M
20	—	City Of New York Ny 10/01/2046 4.25999895	0.81%	25.6%	10,000,000	$10.00M
21	Debt	Michigan State Housing Development Authority	0.79%	26.4%	9,185,000	$9.74M
22	Debt	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf	0.77%	27.1%	8,900,000	$9.59M
23	—	88256Rav Texas Municipal Gas Acquisition & Supply Corp. V	0.71%	27.8%	8,800,000	$8.82M
24	—	Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053	0.70%	28.5%	8,745,000	$8.72M
25	—	Illinois Finance Authority Revenue (presence Health Network Obligated Group)	0.70%	29.2%	8,650,000	$8.69M
26	—	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1	0.69%	29.9%	8,500,000	$8.49M
27	Debt	Missouri St Hsg	0.69%	30.6%	7,955,000	$8.51M
28	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.69%	31.3%	8,600,000	$8.60M
29	Debt	East Bay Municipal Utility District Water System Revenue	0.67%	32.0%	8,000,000	$8.28M
30	—	Colorado Health Facilities Authori 5 20301115	0.66%	32.6%	7,800,000	$8.19M
31	Debt	District Of Columbia Income Tax Revenue	0.65%	33.3%	8,000,000	$8.09M
32	Debt	State Of Illinois	0.65%	33.9%	7,750,000	$8.01M
33	Debt	Commonwealth of Puerto Rico	0.64%	34.6%	7,866,712	$7.94M
34	—	Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 4.75 4.75 2033-06-01	0.63%	35.2%	7,780,000	$7.81M
35	—	Wstrn Mi Univ Wmihgr 11/28 Fixed 5	0.63%	35.8%	7,530,000	$7.78M
36	Debt	Il Fin Auth-a	0.63%	36.5%	7,600,000	$7.82M
37	—	Allen County Oh Hospital Facilities Revenue (mercy Health)	0.58%	37.1%	7,050,000	$7.16M
38	—	Ppp Metropolitan Llc (Mpt) 2.99% 10-01-42	0.58%	37.6%	7,300,000	$7.24M
39	Debt	Dallas Independent School District	0.58%	38.2%	7,000,000	$7.21M
40	Debt	Schenectady Co-a	0.58%	38.8%	6,955,000	$7.24M
41	—	Hospital Rb (Adventhealth Obligated Group) Series 2025D 3.750000% 3.75 2060-11-15	0.57%	39.4%	7,000,000	$7.00M
42	Debt	Black Belt Energy Gas Dist	0.54%	39.9%	6,670,000	$6.74M
43	Debt	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf	0.54%	40.4%	6,700,000	$6.74M
44	Debt	Md Transprtn Dept-c	0.54%	41.0%	6,300,000	$6.63M
45	—	Energy S E Al A Cooperative Di Esdpwr 04/34 Floating Var	0.53%	41.5%	6,500,000	$6.52M
46	—	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	0.53%	42.0%	6,350,000	$6.53M
47	—	Patriots Energy Group Fing Agy 5.25 02-01-2054	0.52%	42.6%	6,200,000	$6.41M
48	—	Pennsylvania Economic Dev Fing 1.1 20530515	0.52%	43.1%	6,400,000	$6.40M
49	Debt	City Of San Antonio Tx	0.52%	43.6%	6,000,000	$6.48M
50	Debt	San Antonio-c-ref-rev	0.52%	44.1%	6,000,000	$6.44M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 325 holdings of SMMU

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SMMU ETF All Holdings

SMMU holdings total 375 positions. The top 10 holdings account for 16.7% of the fund, led by Offset: Unsettled at 3.0%, Chicago Il at 2.4%, United States Treasury 02/02/2027 at 2.0%.

SMMU portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 28.7%.

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

375 of 375 holdings

Sector

Industry

Sort By

1
Offset: Unsettled
Other
2.96%
2
Chicago Il
IL CHI 6 01/01/2038Industrials
2.40%
3
United States Treasury 02/02/2027
Other
2.00%
4
Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-01
Other
1.62%
5
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
1.58%
6
Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5
Other
1.50%
7
Tarrant County Cultural Education Facilities Finance Corp 5 2032-07-01
TX TAREDU 5 07/01/20Financials
1.28%
8
Offset: Cash
Other
1.14%
9
Tarrant County Cultural Education Facilities Finance Corp 0.95 11/15/2063
Other
1.13%
10
Fort Bend Independent School District 3.8 08/01/2055
TX FORSCD 08/01/2055Consumer Discretionary
1.12%
11
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue
OH OHSPOL 5 12/01/20Utilities
1.06%
12
Miami-Dade County Housing Finance Authority 0.0325 02/01/2044
Other
0.99%
13
Connecticut St Health & Edl Fa 2.5% Jul 01, 2042
Other
0.96%
14
Massachusetts Development Finance Agency (Mass General Brigham) , (Series 2026 G-1), 3.100%, 7/1/2061
Other
0.89%
15
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/06/2031
Other
0.86%
16
State Of California 5 08/01/2032
Other
0.83%
17
Main Str Energy 5% 09/34
Other
0.83%
18
Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01
GA BURPOL 11/01/2052Financials
0.81%
19
Harris County Cultural Education Facilities Finance Corp 0.030000%
TX HAREDU 10/01/2041Real Estate
0.81%
20
City Of New York Ny 10/01/2046 4.25999895
NY NYC 10/01/2046Financials
0.81%
21
Michigan State Housing Development Authority 6 06/01/2056
Other
0.79%
22
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/08/2035
Other
0.77%
23
88256Rav Texas Municipal Gas Acquisition & Supply Corp. V
Other
0.71%
24
Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053
AL BBEUTL 04/01/2053Utilities
0.70%
25
Illinois Finance Authority Revenue (presence Health Network Obligated Group)
Other
0.70%
26
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
CA CCEDEV 05/01/2053Financials
0.69%
27
Missouri St Hsg 6.25% 05/01/56
MO MOSSFH 6.25 05/01Financials
0.69%
28
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0.7% 15/06/2041
Other
0.69%
29
East Bay Municipal Utility District Water System Revenue 5 06/01/2028
CA EBYWTR 5 06/01/20Utilities
0.67%
30
Colorado Health Facilities Authori 5 20301115
Other
0.66%
31
District Of Columbia Income Tax Revenue 5 06/01/2027
DC DISGEN 5 06/01/20Financials
0.65%
32
State Of Illinois 5.5 05/01/2030
IL ILS 5.5 05/01/203Financials
0.65%
33
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.64%
34
Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 4.75 4.75 2033-06-01
Other
0.63%
35
Wstrn Mi Univ Wmihgr 11/28 Fixed 5
MI WMIHGR 5 11/15/20Consumer Discretionary
0.63%
36
IL FIN AUTH-A 5% 05/15/2029
Other
0.63%
37
Allen County Oh Hospital Facilities Revenue (mercy Health)
Other
0.58%
38
Ppp Metropolitan Llc (Mpt) 2.99% 10-01-42
GA ATLMFH 10/01/2042Financials
0.58%
39
Dallas Independent School District 5 02/15/2055
TX DALSCD 02/15/2055Financials
0.58%
40
SCHENECTADY CO-A 5% 05/01/2030
Other
0.58%
41
Hospital Rb (Adventhealth Obligated Group) Series 2025D 3.750000% 3.75 2060-11-15
Other
0.57%
42
Black Belt Energy Gas Dist 5% 01/01/2034
Other
0.54%
43
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036
Other
0.54%
44
MD TRANSPRTN DEPT-C 5% 10/01/2029
Other
0.54%
45
ENERGY S E AL A COOPERATIVE DI ESDPWR 04/34 FLOATING VAR
Other
0.53%
46
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.53%
47
Patriots Energy Group Fing Agy 5.25 02-01-2054
SC PEGUTL 02/01/2054Financials
0.52%
48
Pennsylvania Economic Dev Fing 1.1 20530515
Other
0.52%
49
City Of San Antonio Tx 5 02/01/2032
Other
0.52%
50
SAN ANTONIO-C-REF-REV 5% 02/01/2032
Other
0.52%
51
Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var
Other
0.52%
52
Az Indl Dev Auth
Other
0.51%
53
Trbtrn 5.000 03/01/28 5 2028-03-01
NY TRBTRN 5 03/01/20Industrials
0.50%
54
Sales Tax Securi-Bam 5.25% 01/01/2036
Other
0.50%
55
Las Varas Public Fac Corp Tx M Lavmfh 05/43 Adjustable Var
TX LAVMFH 05/01/2043Real Estate
0.49%
56
Charlotte-Mecklenburg Hospital Authority (The) 01/15/2037 3.9999985
NC CHAMED 01/15/2037Health Care
0.48%
57
Texas Transn Commn 5%
Other
0.47%
58
University Of Colorado 5 10/01/2028
CO UCOHGR 5 10/01/20Consumer Discretionary
0.46%
59
Inlivian N C Mu 11/1/2058 Mt 0.03625 2058-11-01
NC INLMFH 11/01/2058Real Estate
0.44%
60
Ma Spl Oblg-Bam-Tcrs 01/01/2034
MA MASGEN 5.5 01/01/Industrials
0.44%
61
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.43%
62
North Carolina St Grant Antic 5% Mar 01, 2030
NC NCSGEN 5 03/01/20Financials
0.43%
63
Housing & Redevelopment Authority Of The City Of St Paul Minnesota 5 2028-07-01
MN STPHSG 5 07/01/20Financials
0.43%
64
Colorado Health Facilities Authority 5 2032-09-01
Other
0.42%
65
Illinois Finance Authority 0.05 08/15/2031
IL ILSGEN 5 08/15/20Financials
0.42%
66
Met Govt 5% 07/29 5
Other
0.42%
67
IL HSG DEV AUTH 3.8% 10/01/2029
Other
0.41%
68
County Of Shawnee Ks 3.75 05/01/2059
KS SHAMFH 05/01/2059Financials
0.40%
69
West Virginia St Hsg 5 01/12/2026
WV WVSMFH 12/01/2027Real Estate
0.40%
70
Allegheny Co Hosp Dev Flt 11/15/2047
PA ALLMED 11/15/2047Financials
0.40%
71
County of Franklin OH 2.950000%
OH FRAMED 11/01/2042Financials
0.40%
72
Illinois St Fin Auth Revenue Regd V/R B/E 0.03000000
IL ILSGEN 08/15/2049Financials
0.40%
73
County Of King 01/01/2065
Other
0.40%
74
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028
Other
0.39%
75
Northside Tex Var 08/53
Other
0.39%
76
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
0.39%
77
NEW YORK CITY-E-1-REF 5% 08/01/2032
Other
0.38%
78
New York City Ny Muni Wtr Fin 0% 06/15/2048
NY NYCUTL 06/15/2048Financials
0.38%
79
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 4.5 07/01/Financials
0.38%
80
United States Treasury Bills 0% 0% 01/05/2027
Other
0.38%
81
Illinois Housing Development Authority 3.15 02/01/2029
Other
0.38%
82
Illinois St Illinois St Ref
IL ILS 5 02/01/2039Financials
0.37%
83
Los Angeles Unified School District/Ca 5 07/01/2033
CA LOSSCD 5 07/01/20Financials
0.37%
84
District Of Columbia Housing Finance Agency 3.10% 06/01/2044
Other
0.36%
85
Harris County Housing Finance Corp 0.0295 09/01/2043
Other
0.36%
86
Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5
Other
0.36%
87
Wisconsin Public Finance Authority (Moses H. Cone Memorial) , (Series 2023C), 3.620%, 10/1/2055
Other
0.36%
88
San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
Other
0.36%
89
Riverside Co-A-Nts 3.95% 10/15/2027
Other
0.36%
90
New York St Hsg Fin Agy Rev Var 01-Nov-2064
NY NYSHSG 11/01/2064Financials
0.35%
91
Orange County School Board 5 08/01/2033
FL ORAEDU 5 08/01/20Financials
0.35%
92
SCHENECTADY CO-A 5% 05/01/2029
Other
0.35%
93
Development Authority Of Burke County/The Muni Put Bond Act
GA BURPOL 11/01/2053Utilities
0.35%
94
Kansas City Mo Area Transprtn Kantrn 10/45 Adjustable Var 3.05% 2045-10-01
MO KANTRN 10/01/2045Financials
0.34%
95
Schertz-Cibolo-Universal City Independent School District 3.125 02/01/2056
Other
0.34%
96
North Carolina Housing Finance Agency
Other
0.33%
97
TX WTR DEV BRD 5% 04/15/2037
Other
0.33%
98
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 2.95% 01/08/2029
Other
0.33%
99
New York City Ny Muni Wtr Fin 0% 06/15/2050
NY NYCUTL 06/15/2050Financials
0.32%
100
North Carolina Medical Care Commission 4 06/01/2042
Other
0.32%
101
New York N Y City Mun Wtr Fin 2.8% Jun 15, 2050
NY NYCUTL 06/15/2050Financials
0.32%
102
New York City Transitional Finance Authority Future Tax Secured Revenue 1.850000%
NY NYCGEN 11/01/2036Financials
0.31%
103
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials
0.31%
104
Palm Beach County School District 5 08/01/2028
FL PALEDU 5 08/01/20Consumer Discretionary
0.31%
105
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2032
Other
0.31%
106
Illinois St Toll Hwy Auth Toll
IL ILSTRN 5 01/01/20Financials
0.31%
107
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities
0.31%
108
Commonwealth Of Massachusetts
MA MAS 5 07/01/2035Financials
0.31%
109
CARROLL CO-A-REF-REV 4.0
Other
0.30%
110
Eagle Cnty Co Hsg Dev Auth M Eagmfh 12/45 Adjustable Var
CO EAGMFH 12/01/2045Real Estate
0.30%
111
Florida Dev Fin Var 08/56
Other
0.30%
112
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2042
NY NYCGEN 5 11/01/20Financials
0.30%
113
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.30%
114
San Antonio Tx Elec Gas Reve San Antonio B Ref Rev
Other
0.29%
115
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
0.29%
116
CALIFORNIA STATE OF 5 2028/08/01
Other
0.29%
117
Idaho Housing & Finance Association 0.0335 06/10/2050
ID IDSMFH 06/10/2050Financials
0.29%
118
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
0.28%
119
Cmnty Dev Admin Md Mf Dev Reve Commfh 01/29 Fixed 3.7
MD COMMFH 3.7 01/01/Real Estate
0.28%
120
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 C, Rb
IN INDGEN 3 11/01/20Financials
0.28%
121
Michigan St Hsg Dev Auth Mf Hsg Rev Variable Rate, Due 05/01/2029
Other
0.28%
122
Texas Department Of Transportation State Highway Fund 5 04/01/2032
Other
0.28%
123
FORT WORTH 5% 03/01/2039
Other
0.28%
124
County of Wake Nc
Other
0.27%
125
Arizona Indl Dev-Var 4.35% 04/01/2030
Other
0.27%
126
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2029
Other
0.27%
127
DUVAL CNTY FL SCH BRD COPS DUVEDU 07/28 FIXED 5
FL DUVEDU 5 07/01/20Financials
0.27%
128
State Of Illinois, Series 2020B 0.05 2028-10-01
IL ILS 5 10/01/2028Financials
0.27%
129
Massachusetts St Dev Fin Agy R Masdev 10/65 Adjustable Var
Other
0.26%
130
Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 09/56 Fixed 6.5
OK OKSSFM 6.5 09/01/Financials
0.26%
131
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
0.26%
132
TX PUB FIN AUTH-B 5% 02/01/2028
Other
0.25%
133
Connecticut St -B 5 2029-07-01
CT CTSGEN 5 07/01/20Financials
0.25%
134
Illinois St 5% May 01, 2029
IL ILS 5 05/01/2029Financials
0.25%
135
Jefferson Cnty Al Swr Revenue 10/31 5
AL JEFUTL 5 10/01/20Financials
0.25%
136
College Park Ga Hsg Auth Mf Hs Clpmfh 04/44 Adjustable Var 3.45
GA CLPMFH 04/01/2044Real Estate
0.24%
137
Douglas Cnty Co Hsg Partnershi Douhsg 09/56 Adjustable Var 2056-09-01
Other
0.24%
138
Durham N C Hsg Auth Multifamily Hsg Rev
NC DURMFH 04/01/2029Real Estate
0.24%
139
Florida St Hsg Fin Corp Mf Mtg Regd V/R B/E 3.50000000
FL FLSMFH 11/01/2042Financials
0.24%
140
County of Howard, Consolidated Public Improvement, Series 2018a
MD HOW 5 02/15/2027Financials
0.24%
141
Las Varas Public Fac Corp Tx M Lavmfh 03/45 Adjustable Var 2045-03-01
Other
0.24%
142
Maricopa Cnty Az Indl Dev Auth Regd V/R B/E 5.00000000
AZ MARDEV 01/01/2053Real Estate
0.24%
143
Maricopa County Pollution Control Corp 3.875 2038-01-01
AZ MARPOL 01/01/2038Financials
0.24%
144
NEW YORK CITY-D 5% 08/01/2032
Other
0.24%
145
NEWPORT NEWS VA REDEV HSG AU NEWMFH 07/30 ADJUSTABLE VAR 3.15 07/01/2030
Other
0.24%
146
North Carolina Medical Care Commission (Duke University Health Systems) , (Series 2025C), 2.450%, 6/1/2055 2.45 2055-06-01
Other
0.24%
147
Public Energy Authority O 5 05/01/2036
Other
0.24%
148
West Virginia Economic Development Authority 3.375 2040-03-01
WV WVSDEV 03/01/2040Financials
0.24%
149
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials
0.23%
150
Tarrant County Cultural Education Facilities Finance Corp. 1.550000% 2063-11-15
Other
0.23%
151
NASHVILLE ETC CO MET 5% 12/01/2028
Other
0.23%
152
Arkansas St Dev Fin Auth Sf Mt 2057-07-01
Other
0.23%
153
Austin Tx Elec Utility Sys Rev Auspwr 11/28 Fixed 5 0 1900-01-00
Other
0.23%
154
Bartow Cnty Ga Dev Auth Btwpol 09/29 Fixed 1.8
GA BTWPOL 09/01/2029Real Estate
0.23%
155
California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
Other
0.23%
156
Chicago, Illinois (City O 3.2% 2027-10-01
IL CHIMFH 10/01/2028Industrials
0.23%
157
Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01
Other
0.22%
158
California Health Facilities Financing Authority 5 10/01/2050
CA CASMED 10/01/2050Financials
0.22%
159
CALIFORNIA ST-REF 5% 08/01/2027
Other
0.22%
160
State Of Connecticut 5 12/01/2030
CT CTS 5 12/01/2030Financials
0.22%
161
INDIANA ST FIN VAR 02/39
Other
0.22%
162
North Tex Twy Auth Rev 5 01-01-2027
TX NRTTRN 5 01/01/20Financials
0.22%
163
FORT WORTH 5% 03/01/2034
Other
0.22%
164
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 2.95% 01/12/2029
Other
0.21%
165
Ohio St Hosp Fac Revenue Regd B/E 5.00000000
Other
0.21%
166
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.21%
167
Florida St Hsg Fin Corp Mf Mtg Flsmfh 03/44 Adjustable Var
Other
0.21%
168
INLIVIAN NC MF RE V/R 11/10/43
NC INLMFH 11/10/2043Real Estate
0.21%
169
Longmont Hsg Auth 2029-10-01
Other
0.21%
170
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, University Of Maryland Medical Systems, Series 2025B 5 07/01/2045
MD MDSMED 07/01/2045Real Estate
0.21%
171
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities
0.20%
172
Grand Parkway Transportation Corp. 10/01/2052 5.0000004
TX GPTTRN 10/01/2052Industrials
0.20%
173
New Jersey Turnpike Authority 5%, 1/01/28
NJ NJSTRN 5 01/01/20Financials
0.20%
174
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
0.20%
175
Ville De Longueuil 2.200%, 2 0 2 4 - 0 5 - 1 4
TX SANUTL 12/01/2045Utilities
0.20%
176
South Carolina Public Service Authority 5 12/01/2028
SC SCSUTL 5 12/01/20Utilities
0.20%
177
Southeast Var 01/54
AL SEEPWR 01/01/2054Utilities
0.20%
178
NASHVILLE ETC CO MET 5% 12/01/2031
Other
0.20%
179
Industrial Development Authority Of The City Of Phoenix Arizona/The Dv&Dp 2% 11/15/2052
Other
0.19%
180
SALES TAX SECURITIZTN 5% 01/01/2033
Other
0.19%
181
Ep Tuscany Zaragosa Pfc 4 12-01-2033
TX EPTMFH 4 12/01/20Real Estate
0.19%
182
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
0.19%
183
Mi Misfin 04/15/2047
MI MISFIN 04/15/2047Financials
0.19%
184
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059
CO COSMED 11/15/2059Health Care
0.18%
185
District Columbia Go Bds 2018 B 01/Aug/2018 5 2030-06-01
DC DIS 5 06/01/2030Industrials
0.18%
186
Harris Cnty Tx Toll Road Reven 5% 08/15/2027
TX HARTRN 5 08/15/20Financials
0.18%
187
Lehigh Cnty Pa Gen Purpose Hos Regd V/R B/E 1.15000000
PA LEHMED 08/15/2038Financials
0.18%
188
Mississippi Home Corp 0.0363 06/01/2043
MS MSSMFH 06/01/2043Real Estate
0.18%
189
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028
NJ NJSDEV 5 03/01/20Financials
0.18%
190
North Dakota St Hsg Fin Agy Mf Ndsmfh 02/61 Adjustable Var 2061-02-01
Other
0.18%
191
South Carolina St Hsg Fin & Dev Auth Multfam Revenue 3% 2043-04-01
SC SCSMFH 04/01/2043Real Estate
0.18%
192
State Of New Jersey 5 06/01/2028
NJ NJS 5 06/01/2028Financials
0.17%
193
NEW YORK CITY-D 5% 08/01/2033
Other
0.17%
194
New York N Y City Hsg Dev Corp 3.13% Jul 01, 2030 3.13 2030-07-01
Other
0.17%
195
Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6 6
TX TXSSFH 6 01/01/20Real Estate
0.17%
196
Arlington County Industrial Development Authority 2.95 09/01/2049
Other
0.17%
197
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.17%
198
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
0.17%
199
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1
IN INSMED 10/01/2062Financials
0.17%
200
La Hsg Corp 3.15 47574 2030-04-01
Other
0.17%
201
Louisiana St Hsg Corp Mf Hsg R La Hsg Corp 5% 04-01-2028
LA LASMFH 04/01/2028Financials
0.16%
202
Austin Tx Elec Utility Sys Rev Auspwr 11/26 Fixed 5 5
Other
0.16%
203
Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56
CA BAYTRN 04/01/2056Financials
0.16%
204
Chautauqua Cnty Ny Capital Resource Corp Variable Rate, Due 04/01/2042
NY CHQDEV 04/01/2042Financials
0.16%
205
Denton Tx Indep Sch Dist Dnnscd 08/28 Fixed 5 5% 08/15/2028
TX DNNSCD 5 08/15/20Consumer Discretionary
0.16%
206
Denton Tx Indep S V/R 08/15/55
TX DNNSCD 08/15/2055Consumer Discretionary
0.16%
207
Illinois Housing Development Authority 0.0335 02/01/2048
Other
0.16%
208
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, Rb
IN INSPOL 3 11/01/20Financials
0.16%
209
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
0.16%
210
LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR
LA LASMFH 04/01/2028Financials
0.16%
211
Met Govt Nashville Davidson Methsg 01/45 Adjustable Var
Other
0.16%
212
Minnesota St Hsg Fin Agy 6.25% 01-Jul-2055
MN MNSHSG 6.25 07/01Financials
0.16%
213
New York N Y 3.45% Jun 01, 2044
NY NYC 06/01/2044Financials
0.16%
214
Texas Public Finance Authority 5 02/01/2027
Other
0.16%
215
Washoe Cnty Nv Wtr Fac Revenue Regd V/R B/E 3.62500000
NV WASWTR 03/01/2036Utilities
0.16%
216
Missouri St Hlth V/R 04/01/59
Other
0.15%
217
Montana St Brd Of Hsg Mfh Reve Mtshsg 09/28 Adjustable Var 5% 09-01-2028
MT MTSHSG 09/01/2028Financials
0.15%
218
North Carolina Hsg Fin Agy Homeownership Rev
NC NCSHSG 6.5 01/01/Financials
0.15%
219
Pennsylvania Hsg Fin Agy 2.65% Sep 01, 2028 2.65 2028-09-01
Other
0.15%
220
State Public School Building Authority
PA STTEDU 5 06/01/20Financials
0.15%
221
Washington State Housing Finance Commission 2.7 04/01/2044
Other
0.15%
222
Aquarion Wtr Auth-A 5 8/1/2030
Other
0.15%
223
Aquarion Water Authority Ct 5.25 02/01/2031
Other
0.15%
224
Kentucky State Property & Building Commission 5 2028-11-01
KY KYSFAC 5 11/01/20Financials
0.15%
225
Louisiana Public Facilities Authority 5 05/15/2030
LA LASFAC 5 05/15/20Financials
0.15%
226
Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-1
MI MISFIN 10/15/2030Financials
0.15%
227
Atlanta Urban Residential Finance Authority 4.2 11/01/2044
Other
0.14%
228
Detroit Mi Swr Disp Sys Revenue
MI DETUTL 07/01/2032Utilities
0.14%
229
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030
Other
0.14%
230
Maryland Health & Higher Educational Facilities Authority 2.450000%
Other
0.14%
231
Met Govt Nashville Davidson Methsg 12/42 Adjustable Var
Other
0.14%
232
Nebraska Public Power District 5 07/01/2028
NE NESPWR 5 07/01/20Utilities
0.14%
233
New York Power Authority 5 11/15/2027
NY NYSPWR 5 11/15/20Utilities
0.14%
234
Texas St Muni Gas Acquisition & Supply Corp Iii
TX TXSUTL 5 12/15/20Utilities
0.14%
235
Texas St Affordable Hsg Corp M Txsmfh 07/30 Adjustable Var
Other
0.14%
236
Waycross Ga Hsg Auth Mfh Reven Waymfh 04/28 Adjustable Var 5% 04-01-2028
GA WAYMFH 04/01/2028Financials
0.14%
237
Dallas Fort Worth International Airport, Series 2023B 5 2028-11-01
TX DALAPT 5 11/01/20Industrials
0.13%
238
Cobb Cnty Ga Kennestone Hosp A Cobmed 04/29 Fixed 5
GA COBMED 5 04/01/20Financials
0.13%
239
Thf Public Fac Corp Mf Hsg Revenue
TX THFMFH 02/01/2044Financials
0.13%
240
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/41 Fixed 5.25
Other
0.13%
241
Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A
VA ARLMED 07/01/2053Real Estate
0.13%
242
California St Pub Wks Brd Leas 5% Nov 01, 2029
CA CASFAC 5 11/01/20Financials
0.13%
243
Cobb Cnty Ga Kennestone Hosp A Cobmed 04/30 Fixed 5
GA COBMED 5 04/01/20Financials
0.13%
244
State Of Connecticut 5 11/15/2028
CT CTS 5 11/15/2028Financials
0.13%
245
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2028
TX DALAPT 5 11/01/20Industrials
0.13%
246
INDIANA ST FIN AU V/R 10/01/63
IN INSMED 10/01/2063Financials
0.13%
247
Indiana St Hsg Cmnty Dev Aut Insmfh 09/44 Adjustable Var 2044-09-01
Other
0.13%
248
Lawrenceville Housing Authority, Applewood Towers Project, Series 2024B 5
GA LAWMFH 10/01/2028Real Estate
0.13%
249
Lee County Industrial Development Authority/Fl 5 2065-04-01
Other
0.13%
250
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/05/2032
Other
0.13%
251
New York State Dormitory Authority 5 2035-03-15
NY NYSHGR 5 03/15/20Financials
0.12%
252
Chicago Midway International Airport 5.0% 01/01/2029
IL CHIAPT 5 01/01/20Industrials
0.12%
253
Tx Unnhgr 5 04/15/2027 5 2027-04-15
TX UNNHGR 5 04/15/20Financials
0.12%
254
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.12%
255
Chicago Ill Midway Arpt Rev 5% Jan 01, 2028
IL CHIAPT 5 01/01/20Industrials
0.12%
256
Clark Cnty Nev For Issues Dtd Prior To 08/20/08
NV CLA 5 06/01/2030Real Estate
0.12%
257
Gilbert Az Gbt 07/28 Fixed 5
AZ GBT 5 07/15/2028Financials
0.12%
258
Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 12/47 Adjustable Var 2.65 12/01/2047
Other
0.12%
259
Matpol 2.600 11/01/29 2.6 2029-11-01
TX MATPOL 2.6 11/01/Industrials
0.12%
260
Michigan St Trunk Line 5% Nov 15, 2026
MI MISTRN 5 11/15/20Financials
0.12%
261
New York State Dormitory Authority 5 03/15/2036
NY NYSHGR 5 03/15/20Financials
0.12%
262
ORLANDO FL CMNTY REDEV AGY TAX ORLDEV 09/28 FIXED 5 5 09/01/2028
Other
0.12%
263
Rutgers State University, New Jersey, Revenue Bonds, Series 2009g
Other
0.12%
264
Central Texas Turnpike System, Series 2024 B 0% 08/15/2042
TX TXSTRN 08/15/2042Industrials
0.12%
265
University Of North Texas System, Series 2025 A 5 04/15/2028
TX UNNHGR 5 04/15/20Financials
0.12%
266
University North Tex Univ Rev 5% Apr 15, 2029
TX UNNHGR 5 04/15/20Financials
0.12%
267
Washington Health Care Facilities Authority 5 10/01/2035
Other
0.12%
268
Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var
IN WHGFAC 06/01/2044Financials
0.12%
269
New Hampshire St Hlth Edu Fa Nhsmed 08/32 Fixed 5
NH NHSMED 5 08/01/20Financials
0.11%
270
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/07/2027
Other
0.11%
271
New Hampshire St Hlth Edu Fa Nhsmed 08/31 Fixed 5
NH NHSMED 5 08/01/20Financials
0.11%
272
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.11%
273
Utah Housing Corp 6.5 07/01/2055
UT UTSSFH 6.5 07/01/Financials
0.11%
274
Virginia St Public Bldg Auth P Vasfac 08/30 Fixed 4 4% 08/01/2030
VA VASFAC 4 08/01/20Financials
0.11%
275
Energy Northwest 5 07/01/2037
Other
0.11%
276
Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/56 Fixed 6.25
Other
0.11%
277
State Of Illinois 4 10/01/2035
Other
0.11%
278
Massachusetts Health & Educational Facilities Authority
Other
0.11%
279
Austin Tx Spl Tax Revenue Astgen 11/32 Fixed 5 5 2032-11-15
Other
0.10%
280
Massachusetts Health & Edl. Facilities Auth. Rev., 0.88% (Harvard Univ. Proj.) Series Y Vrdn
Other
0.10%
281
NEW YORK CITY-D 5% 08/01/2030
Other
0.10%
282
North Carolina Hsg Fin Agy Hom Ncshsg 07/55 Fixed 6.25 6.25 2055-07-01
NC NCSHSG 6.25 07/01Financials
0.10%
283
Northside Tx Inde V/R 06/01/52
TX NSDSCD 06/01/2052Consumer Discretionary
0.10%
284
Savannah Housing A Adj 7/1/2043
Other
0.10%
285
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities
0.10%
286
Energy Northwest 5 07/01/2027
WA ENEPWR 5 07/01/20Utilities
0.09%
287
Ga Meag 5% 1/1/2031
GA MELPWR 5 01/01/20Utilities
0.09%
288
Muni Elec Auth Of Ga 5% 2032-01-01
GA MELPWR 5 01/01/20Utilities
0.09%
289
New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M
NJ NJSHSG 6.5 04/01/Financials
0.09%
290
North Dakota Housing Finance Agency,6,2056-01-01
ND NDSMFH 6 01/01/20Financials
0.09%
291
Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 11/47 Adjustable Var
OH OHSMFH 11/01/2047Financials
0.09%
292
Port Authority of New York & New Jersey
NY PORTRN 5 11/15/20Industrials
0.09%
293
Saint Louis Mo Indl Dev Auth Stlmfh 04/46 Adjustable Var
MO STLMFH 04/01/2046Real Estate
0.09%
294
Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
WA WASHSG 3.38 04/20Financials
0.09%
295
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2028
Other
0.09%
296
8000 Decker Lane Owner Lp (Mpt) 5.0% 09-01-28
TX AUSFAC 09/01/2028Real Estate
0.09%
297
Buckeye Oh Tobacco Settlement Regd N/C B/E 5.00000000
Other
0.09%
298
State Of California 5.25 08/01/2032
CA CAS 5.25 08/01/20Financials
0.09%
299
Central Texas Regional Mobility Authority
TX CTXGEN 5 01/01/20Financials
0.09%
300
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029
Other
0.09%
301
Energy N W Wa Elec Revenue Enepwr 07/35 Fixed 5
WA ENEPWR 5 07/01/20Utilities
0.09%
302
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 04/01/2054Utilities
0.09%
303
Fla Hsg Fin Corp Multifamily Var, Due 5/1/2028 3.6500004 2028-05-01
FL FLSMFH 05/01/2028Financials
0.09%
304
Franklin Cnty Oh Hosp Facs Rev Framed 11/28 Fixed 5 5
Other
0.09%
305
Maricopa Cnty Phoenix Az Ind Mardev 03/56 Fixed 5.75
AZ MARDEV 5.75 03/01Real Estate
0.09%
306
Atlanta Ga Urban Rsdl Fin Auth Atlmfh 01/45 Adjustable Var
Other
0.08%
307
Charleston Sc Eductnl Excellen Chaedu 12/26 Fixed 5
SC CHAEDU 5 12/01/20Financials
0.08%
308
Charleston Sc Eductnl Excellen Chaedu 12/27 Fixed 5
SC CHAEDU 5 12/01/20Financials
0.08%
309
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.08%
310
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058
CO COSMED 11/15/2058Health Care
0.08%
311
Dallas Tx Hsg Fin Corp Dalmfh 10/28 Adjustable Var 5% 10-01-2028
TX DALMFH 10/01/2028Financials
0.08%
312
Douglas Cnty Ga Hsg Auth Mf Re Doumfh 10/28 Adjustable Var 5% 2028-10-01
GA DOUMFH 10/01/2028Real Estate
0.08%
313
Kansas Development Finance Authority 5 09/01/2028
KS KSSMFH 09/01/2028Financials
0.08%
314
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2036
Other
0.08%
315
Kysdev 4.250 07/01/35
KY KYSDEV 4.25 07/01Financials
0.08%
316
Lubbock Tx Hsg Fin Corp Mf Hsg Lubmfh 03/29 Adjustable Var
Other
0.08%
317
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.08%
318
Met Govt-Nashville-C 5 2029-07-01
TN METFAC 5 07/01/20Real Estate
0.08%
319
Michigan St Fin Auth 02/31 5 5 2031-02-28
Other
0.08%
320
New York N Y City Transitional 2.75% Nov 01, 2054
Other
0.08%
321
Texas Municipal Gas Acquisition And Supply Corporation I, Gas Supply Revenue Bonds, Series 2006c
TX TXSUTL 12/15/2026Utilities
0.08%
322
Tobacco Securitization Authority of Southern California 5.00% 06/01/2030
CA TOBGEN 5 06/01/20Financials
0.08%
323
Travis County Housing Finance Corp
TX TRAMFH 06/01/2045Financials
0.08%
324
Ucf Convocation Corp 0.05 10/01/2030
Other
0.08%
325
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, Firstenergy Nuclear Generation Project, Refunding Series 2009A 4.75% 06/01/2033
Other
0.07%
326
Alabama St Hsg Fin Auth Mf Hsg Regd V/R B/E 5.00000000
AL ALSMFH 02/01/2029Financials
0.07%
327
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
0.07%
328
Austin Tx Spl Tax Revenue Astgen 11/30 Fixed 5 5 11/15/2030
Other
0.06%
329
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2029
Other
0.06%
330
Ctsgen 5.000 07/01/27
Other
0.06%
331
Energy Southeast Ala Coop Dist 5% Nov 01, 2035
Other
0.06%
332
Franklin Cnty Oh Hosp Facs Rev Framed 11/26 Fixed 5 0 1900-01-00
Other
0.06%
333
Franklin Cnty Oh Hosp Facs Rev Framed 11/27 Fixed 5 5
Other
0.06%
334
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2035
Other
0.06%
335
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
0.06%
336
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities
0.06%
337
Met Govt Nashville Davidson Methsg 10/28 Adjustable Var
TN METHSG 10/01/2028Real Estate
0.06%
338
Michigan State Housing Development Authority, Series 2024D 6.25 06/01/2055
MI MISHSG 6.25 06/01Financials
0.06%
339
Oklahoma Hsg Fin Agy Collatera Oksmfh 10/42 Adjustable Var
OK OKSMFH 10/01/2042Financials
0.06%
340
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
0.06%
341
SAN ANTONIO-C-REF-REV 5% 02/01/2028
Other
0.06%
342
Selma Industrial Development Board, International Paper Co. Projects, Series 2019A 3.45 2033-11-01
AL SELDEV 11/01/2033Financials
0.06%
343
Warner Robins Housing Authority Resident Council Corp 5 02/01/2029
GA WRRHSG 02/01/2029Financials
0.06%
344
NEW YORK CITY-D 5% 08/01/2028
Other
0.05%
345
Columbus County Housing Authority 5 04/01/2028
GA COLMFH 04/01/2028Real Estate
0.05%
346
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials
0.05%
347
Downtown Revitalization Public Infrastructure District 5% 06/01/2028
UT DTRFAC 5 06/01/20Financials
0.04%
348
St. Paul Mn Housing & Redevelopment Authority Health Care Revenue (fairview Health Services Obligated Group)
MN STPMED 5 11/15/20Financials
0.04%
349
State Of California 5 08/01/2029
Other
0.04%
350
Colorado Health Facs Auth Rev 5% Nov 01, 2026
CO COSMED 5 11/01/20Financials
0.04%
351
Downtown Revitalization Public Dist Ut N/C, 5%, Due 06/01/2027
UT DTRFAC 5 06/01/20Financials
0.04%
352
Kentucky St Property Bldgs C Kysfac 06/31 Fixed 5 5% 06/01/2031
KY KYSFAC 5 06/01/20Financials
0.04%
353
Montgomery County Industrial Development Authority 4.1 06/01/2029
PA MONDEV 4.1 06/01/Financials
0.04%
354
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%
355
St. Paul Mn Housing & Redevelopment Authority Health Care Revenue (fairview Health Services Obligated Group)
MN STPMED 5 11/15/20Financials
0.04%
356
State Of Texas 5 2044-10-01
TX TXS 5 10/01/2044Financials
0.04%
357
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials
0.04%
358
Worthington Oh City Sch Dist Worscd 12/29 Zerocpnoid 0 0.01% 12/01/2029
OH WORSCD 0 12/01/20Consumer Discretionary
0.04%
359
Multnomah Cnty Or Sch Dist #40 0 2027-06-15
OR MULSCD 0 06/15/20Consumer Discretionary
0.03%
360
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/31 Fixed 5 5 08/01/2031
Other
0.03%
361
Black Belt Energy 5 10/35
Other
0.03%
362
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2033
Other
0.03%
363
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/30 Fixed 5 5 08/01/2030
Other
0.02%
364
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2027
Other
0.02%
365
State Of Connecticut Special Tax Revenue 5 07/01/2027
Other
0.02%
366
Energy Northwest 5 07/01/2031
Other
0.02%
367
State Of Illinois 5 09/01/2042
Other
0.02%
368
City Of Los Angeles Department Of Airports 5 05/15/2050
CA LOSAPT 5 05/15/20Financials
0.02%
369
New Hampshire Business Fice Authority 4.00% 01/01/2027
NH NFADEV 4 01/01/20Financials
0.02%
370
Aquarion Water Authority 5 08/01/2029
Other
0.01%
371
Colorado 2.8% 12/01/26
CO COSMED 2.8 12/01/Health Care
0.01%
372
State Street Uninvested Cash - Aud 4.1% 12/31/2030
Other
0.00%
373
State Street Uninvested Cash - EUR % 12/01/2030
Other
0.00%
374
State Street Uninvested Cash - USD % 12/01/2030
Other
0.00%
375
State Street Uninvested Cash - CAD % 12/31/2030
Other
0.00%

#	Company	Ticker	Weight
1	Offset: Unsettled	-	2.960%
2	Chicago Il	IL CHI 6 01/01/2038	2.400%
3	United States Treasury 02/02/2027	-	2.000%
4	Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-01	-	1.620%
5	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	1.580%
6	Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5	-	1.500%
7	Tarrant County Cultural Education Facilities Finance Corp 5 2032-07-01	TX TAREDU 5 07/01/20	1.280%
8	Offset: Cash	-	1.140%
9	Tarrant County Cultural Education Facilities Finance Corp 0.95 11/15/2063	-	1.130%
10	Fort Bend Independent School District 3.8 08/01/2055	TX FORSCD 08/01/2055	1.120%
11	Ohio Water Development Authority Water Pollution Control Loan Fund Revenue	OH OHSPOL 5 12/01/20	1.060%
12	Miami-Dade County Housing Finance Authority 0.0325 02/01/2044	-	0.990%
13	Connecticut St Health & Edl Fa 2.5% Jul 01, 2042	-	0.960%
14	Massachusetts Development Finance Agency (Mass General Brigham) , (Series 2026 G-1), 3.100%, 7/1/2061	-	0.890%
15	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/06/2031	-	0.860%
16	State Of California 5 08/01/2032	-	0.830%
17	Main Str Energy 5% 09/34	-	0.830%
18	Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01	GA BURPOL 11/01/2052	0.810%
19	Harris County Cultural Education Facilities Finance Corp 0.030000%	TX HAREDU 10/01/2041	0.810%
20	City Of New York Ny 10/01/2046 4.25999895	NY NYC 10/01/2046	0.810%
21	Michigan State Housing Development Authority 6 06/01/2056	-	0.790%
22	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/08/2035	-	0.770%
23	88256Rav Texas Municipal Gas Acquisition & Supply Corp. V	-	0.710%
24	Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053	AL BBEUTL 04/01/2053	0.700%
25	Illinois Finance Authority Revenue (presence Health Network Obligated Group)	-	0.700%
26	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1	CA CCEDEV 05/01/2053	0.690%
27	Missouri St Hsg 6.25% 05/01/56	MO MOSSFH 6.25 05/01	0.690%
28	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0.7% 15/06/2041	-	0.690%
29	East Bay Municipal Utility District Water System Revenue 5 06/01/2028	CA EBYWTR 5 06/01/20	0.670%
30	Colorado Health Facilities Authori 5 20301115	-	0.660%
31	District Of Columbia Income Tax Revenue 5 06/01/2027	DC DISGEN 5 06/01/20	0.650%
32	State Of Illinois 5.5 05/01/2030	IL ILS 5.5 05/01/203	0.650%
33	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.640%
34	Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 4.75 4.75 2033-06-01	-	0.630%
35	Wstrn Mi Univ Wmihgr 11/28 Fixed 5	MI WMIHGR 5 11/15/20	0.630%
36	IL FIN AUTH-A 5% 05/15/2029	-	0.630%
37	Allen County Oh Hospital Facilities Revenue (mercy Health)	-	0.580%
38	Ppp Metropolitan Llc (Mpt) 2.99% 10-01-42	GA ATLMFH 10/01/2042	0.580%
39	Dallas Independent School District 5 02/15/2055	TX DALSCD 02/15/2055	0.580%
40	SCHENECTADY CO-A 5% 05/01/2030	-	0.580%
41	Hospital Rb (Adventhealth Obligated Group) Series 2025D 3.750000% 3.75 2060-11-15	-	0.570%
42	Black Belt Energy Gas Dist 5% 01/01/2034	-	0.540%
43	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036	-	0.540%
44	MD TRANSPRTN DEPT-C 5% 10/01/2029	-	0.540%
45	ENERGY S E AL A COOPERATIVE DI ESDPWR 04/34 FLOATING VAR	-	0.530%
46	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.530%
47	Patriots Energy Group Fing Agy 5.25 02-01-2054	SC PEGUTL 02/01/2054	0.520%
48	Pennsylvania Economic Dev Fing 1.1 20530515	-	0.520%
49	City Of San Antonio Tx 5 02/01/2032	-	0.520%
50	SAN ANTONIO-C-REF-REV 5% 02/01/2032	-	0.520%
51	Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var	-	0.520%
52	Az Indl Dev Auth	-	0.510%
53	Trbtrn 5.000 03/01/28 5 2028-03-01	NY TRBTRN 5 03/01/20	0.500%
54	Sales Tax Securi-Bam 5.25% 01/01/2036	-	0.500%
55	Las Varas Public Fac Corp Tx M Lavmfh 05/43 Adjustable Var	TX LAVMFH 05/01/2043	0.490%
56	Charlotte-Mecklenburg Hospital Authority (The) 01/15/2037 3.9999985	NC CHAMED 01/15/2037	0.480%
57	Texas Transn Commn 5%	-	0.470%
58	University Of Colorado 5 10/01/2028	CO UCOHGR 5 10/01/20	0.460%
59	Inlivian N C Mu 11/1/2058 Mt 0.03625 2058-11-01	NC INLMFH 11/01/2058	0.440%
60	Ma Spl Oblg-Bam-Tcrs 01/01/2034	MA MASGEN 5.5 01/01/	0.440%
61	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.430%
62	North Carolina St Grant Antic 5% Mar 01, 2030	NC NCSGEN 5 03/01/20	0.430%
63	Housing & Redevelopment Authority Of The City Of St Paul Minnesota 5 2028-07-01	MN STPHSG 5 07/01/20	0.430%
64	Colorado Health Facilities Authority 5 2032-09-01	-	0.420%
65	Illinois Finance Authority 0.05 08/15/2031	IL ILSGEN 5 08/15/20	0.420%
66	Met Govt 5% 07/29 5	-	0.420%
67	IL HSG DEV AUTH 3.8% 10/01/2029	-	0.410%
68	County Of Shawnee Ks 3.75 05/01/2059	KS SHAMFH 05/01/2059	0.400%
69	West Virginia St Hsg 5 01/12/2026	WV WVSMFH 12/01/2027	0.400%
70	Allegheny Co Hosp Dev Flt 11/15/2047	PA ALLMED 11/15/2047	0.400%
71	County of Franklin OH 2.950000%	OH FRAMED 11/01/2042	0.400%
72	Illinois St Fin Auth Revenue Regd V/R B/E 0.03000000	IL ILSGEN 08/15/2049	0.400%
73	County Of King 01/01/2065	-	0.400%
74	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028	-	0.390%
75	Northside Tex Var 08/53	-	0.390%
76	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	0.390%
77	NEW YORK CITY-E-1-REF 5% 08/01/2032	-	0.380%
78	New York City Ny Muni Wtr Fin 0% 06/15/2048	NY NYCUTL 06/15/2048	0.380%
79	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 4.5 07/01/	0.380%
80	United States Treasury Bills 0% 0% 01/05/2027	-	0.380%
81	Illinois Housing Development Authority 3.15 02/01/2029	-	0.380%
82	Illinois St Illinois St Ref	IL ILS 5 02/01/2039	0.370%
83	Los Angeles Unified School District/Ca 5 07/01/2033	CA LOSSCD 5 07/01/20	0.370%
84	District Of Columbia Housing Finance Agency 3.10% 06/01/2044	-	0.360%
85	Harris County Housing Finance Corp 0.0295 09/01/2043	-	0.360%
86	Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5	-	0.360%
87	Wisconsin Public Finance Authority (Moses H. Cone Memorial) , (Series 2023C), 3.620%, 10/1/2055	-	0.360%
88	San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028	-	0.360%
89	Riverside Co-A-Nts 3.95% 10/15/2027	-	0.360%
90	New York St Hsg Fin Agy Rev Var 01-Nov-2064	NY NYSHSG 11/01/2064	0.350%
91	Orange County School Board 5 08/01/2033	FL ORAEDU 5 08/01/20	0.350%
92	SCHENECTADY CO-A 5% 05/01/2029	-	0.350%
93	Development Authority Of Burke County/The Muni Put Bond Act	GA BURPOL 11/01/2053	0.350%
94	Kansas City Mo Area Transprtn Kantrn 10/45 Adjustable Var 3.05% 2045-10-01	MO KANTRN 10/01/2045	0.340%
95	Schertz-Cibolo-Universal City Independent School District 3.125 02/01/2056	-	0.340%
96	North Carolina Housing Finance Agency	-	0.330%
97	TX WTR DEV BRD 5% 04/15/2037	-	0.330%
98	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 2.95% 01/08/2029	-	0.330%
99	New York City Ny Muni Wtr Fin 0% 06/15/2050	NY NYCUTL 06/15/2050	0.320%
100	North Carolina Medical Care Commission 4 06/01/2042	-	0.320%
101	New York N Y City Mun Wtr Fin 2.8% Jun 15, 2050	NY NYCUTL 06/15/2050	0.320%
102	New York City Transitional Finance Authority Future Tax Secured Revenue 1.850000%	NY NYCGEN 11/01/2036	0.310%
103	New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029	NY NYCHSG 05/01/2065	0.310%
104	Palm Beach County School District 5 08/01/2028	FL PALEDU 5 08/01/20	0.310%
105	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2032	-	0.310%
106	Illinois St Toll Hwy Auth Toll	IL ILSTRN 5 01/01/20	0.310%
107	Long Island Power Authority 0.03 09/01/2055	NY LSLPWR 09/01/2055	0.310%
108	Commonwealth Of Massachusetts	MA MAS 5 07/01/2035	0.310%
109	CARROLL CO-A-REF-REV 4.0	-	0.300%
110	Eagle Cnty Co Hsg Dev Auth M Eagmfh 12/45 Adjustable Var	CO EAGMFH 12/01/2045	0.300%
111	Florida Dev Fin Var 08/56	-	0.300%
112	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2042	NY NYCGEN 5 11/01/20	0.300%
113	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.300%
114	San Antonio Tx Elec Gas Reve San Antonio B Ref Rev	-	0.290%
115	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	0.290%
116	CALIFORNIA STATE OF 5 2028/08/01	-	0.290%
117	Idaho Housing & Finance Association 0.0335 06/10/2050	ID IDSMFH 06/10/2050	0.290%
118	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	0.280%
119	Cmnty Dev Admin Md Mf Dev Reve Commfh 01/29 Fixed 3.7	MD COMMFH 3.7 01/01/	0.280%
120	Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 C, Rb	IN INDGEN 3 11/01/20	0.280%
121	Michigan St Hsg Dev Auth Mf Hsg Rev Variable Rate, Due 05/01/2029	-	0.280%
122	Texas Department Of Transportation State Highway Fund 5 04/01/2032	-	0.280%
123	FORT WORTH 5% 03/01/2039	-	0.280%
124	County of Wake Nc	-	0.270%
125	Arizona Indl Dev-Var 4.35% 04/01/2030	-	0.270%
126	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2029	-	0.270%
127	DUVAL CNTY FL SCH BRD COPS DUVEDU 07/28 FIXED 5	FL DUVEDU 5 07/01/20	0.270%
128	State Of Illinois, Series 2020B 0.05 2028-10-01	IL ILS 5 10/01/2028	0.270%
129	Massachusetts St Dev Fin Agy R Masdev 10/65 Adjustable Var	-	0.260%
130	Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 09/56 Fixed 6.5	OK OKSSFM 6.5 09/01/	0.260%
131	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	0.260%
132	TX PUB FIN AUTH-B 5% 02/01/2028	-	0.250%
133	Connecticut St -B 5 2029-07-01	CT CTSGEN 5 07/01/20	0.250%
134	Illinois St 5% May 01, 2029	IL ILS 5 05/01/2029	0.250%
135	Jefferson Cnty Al Swr Revenue 10/31 5	AL JEFUTL 5 10/01/20	0.250%
136	College Park Ga Hsg Auth Mf Hs Clpmfh 04/44 Adjustable Var 3.45	GA CLPMFH 04/01/2044	0.240%
137	Douglas Cnty Co Hsg Partnershi Douhsg 09/56 Adjustable Var 2056-09-01	-	0.240%
138	Durham N C Hsg Auth Multifamily Hsg Rev	NC DURMFH 04/01/2029	0.240%
139	Florida St Hsg Fin Corp Mf Mtg Regd V/R B/E 3.50000000	FL FLSMFH 11/01/2042	0.240%
140	County of Howard, Consolidated Public Improvement, Series 2018a	MD HOW 5 02/15/2027	0.240%
141	Las Varas Public Fac Corp Tx M Lavmfh 03/45 Adjustable Var 2045-03-01	-	0.240%
142	Maricopa Cnty Az Indl Dev Auth Regd V/R B/E 5.00000000	AZ MARDEV 01/01/2053	0.240%
143	Maricopa County Pollution Control Corp 3.875 2038-01-01	AZ MARPOL 01/01/2038	0.240%
144	NEW YORK CITY-D 5% 08/01/2032	-	0.240%
145	NEWPORT NEWS VA REDEV HSG AU NEWMFH 07/30 ADJUSTABLE VAR 3.15 07/01/2030	-	0.240%
146	North Carolina Medical Care Commission (Duke University Health Systems) , (Series 2025C), 2.450%, 6/1/2055 2.45 2055-06-01	-	0.240%
147	Public Energy Authority O 5 05/01/2036	-	0.240%
148	West Virginia Economic Development Authority 3.375 2040-03-01	WV WVSDEV 03/01/2040	0.240%
149	Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb	OH OHSDEV 09/01/2030	0.230%
150	Tarrant County Cultural Education Facilities Finance Corp. 1.550000% 2063-11-15	-	0.230%
151	NASHVILLE ETC CO MET 5% 12/01/2028	-	0.230%
152	Arkansas St Dev Fin Auth Sf Mt 2057-07-01	-	0.230%
153	Austin Tx Elec Utility Sys Rev Auspwr 11/28 Fixed 5 0 1900-01-00	-	0.230%
154	Bartow Cnty Ga Dev Auth Btwpol 09/29 Fixed 1.8	GA BTWPOL 09/01/2029	0.230%
155	California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5	-	0.230%
156	Chicago, Illinois (City O 3.2% 2027-10-01	IL CHIMFH 10/01/2028	0.230%
157	Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01	-	0.220%
158	California Health Facilities Financing Authority 5 10/01/2050	CA CASMED 10/01/2050	0.220%
159	CALIFORNIA ST-REF 5% 08/01/2027	-	0.220%
160	State Of Connecticut 5 12/01/2030	CT CTS 5 12/01/2030	0.220%
161	INDIANA ST FIN VAR 02/39	-	0.220%
162	North Tex Twy Auth Rev 5 01-01-2027	TX NRTTRN 5 01/01/20	0.220%
163	FORT WORTH 5% 03/01/2034	-	0.220%
164	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 2.95% 01/12/2029	-	0.210%
165	Ohio St Hosp Fac Revenue Regd B/E 5.00000000	-	0.210%
166	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.210%
167	Florida St Hsg Fin Corp Mf Mtg Flsmfh 03/44 Adjustable Var	-	0.210%
168	INLIVIAN NC MF RE V/R 11/10/43	NC INLMFH 11/10/2043	0.210%
169	Longmont Hsg Auth 2029-10-01	-	0.210%
170	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, University Of Maryland Medical Systems, Series 2025B 5 07/01/2045	MD MDSMED 07/01/2045	0.210%
171	BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032	AL BBEUTL 10/01/2054	0.200%
172	Grand Parkway Transportation Corp. 10/01/2052 5.0000004	TX GPTTRN 10/01/2052	0.200%
173	New Jersey Turnpike Authority 5%, 1/01/28	NJ NJSTRN 5 01/01/20	0.200%
174	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	0.200%
175	Ville De Longueuil 2.200%, 2 0 2 4 - 0 5 - 1 4	TX SANUTL 12/01/2045	0.200%
176	South Carolina Public Service Authority 5 12/01/2028	SC SCSUTL 5 12/01/20	0.200%
177	Southeast Var 01/54	AL SEEPWR 01/01/2054	0.200%
178	NASHVILLE ETC CO MET 5% 12/01/2031	-	0.200%
179	Industrial Development Authority Of The City Of Phoenix Arizona/The Dv&Dp 2% 11/15/2052	-	0.190%
180	SALES TAX SECURITIZTN 5% 01/01/2033	-	0.190%
181	Ep Tuscany Zaragosa Pfc 4 12-01-2033	TX EPTMFH 4 12/01/20	0.190%
182	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	0.190%
183	Mi Misfin 04/15/2047	MI MISFIN 04/15/2047	0.190%
184	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059	CO COSMED 11/15/2059	0.180%
185	District Columbia Go Bds 2018 B 01/Aug/2018 5 2030-06-01	DC DIS 5 06/01/2030	0.180%
186	Harris Cnty Tx Toll Road Reven 5% 08/15/2027	TX HARTRN 5 08/15/20	0.180%
187	Lehigh Cnty Pa Gen Purpose Hos Regd V/R B/E 1.15000000	PA LEHMED 08/15/2038	0.180%
188	Mississippi Home Corp 0.0363 06/01/2043	MS MSSMFH 06/01/2043	0.180%
189	New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028	NJ NJSDEV 5 03/01/20	0.180%
190	North Dakota St Hsg Fin Agy Mf Ndsmfh 02/61 Adjustable Var 2061-02-01	-	0.180%
191	South Carolina St Hsg Fin & Dev Auth Multfam Revenue 3% 2043-04-01	SC SCSMFH 04/01/2043	0.180%
192	State Of New Jersey 5 06/01/2028	NJ NJS 5 06/01/2028	0.170%
193	NEW YORK CITY-D 5% 08/01/2033	-	0.170%
194	New York N Y City Hsg Dev Corp 3.13% Jul 01, 2030 3.13 2030-07-01	-	0.170%
195	Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6 6	TX TXSSFH 6 01/01/20	0.170%
196	Arlington County Industrial Development Authority 2.95 09/01/2049	-	0.170%
197	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.170%
198	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	0.170%
199	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1	IN INSMED 10/01/2062	0.170%
200	La Hsg Corp 3.15 47574 2030-04-01	-	0.170%
201	Louisiana St Hsg Corp Mf Hsg R La Hsg Corp 5% 04-01-2028	LA LASMFH 04/01/2028	0.160%
202	Austin Tx Elec Utility Sys Rev Auspwr 11/26 Fixed 5 5	-	0.160%
203	Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56	CA BAYTRN 04/01/2056	0.160%
204	Chautauqua Cnty Ny Capital Resource Corp Variable Rate, Due 04/01/2042	NY CHQDEV 04/01/2042	0.160%
205	Denton Tx Indep Sch Dist Dnnscd 08/28 Fixed 5 5% 08/15/2028	TX DNNSCD 5 08/15/20	0.160%
206	Denton Tx Indep S V/R 08/15/55	TX DNNSCD 08/15/2055	0.160%
207	Illinois Housing Development Authority 0.0335 02/01/2048	-	0.160%
208	Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, Rb	IN INSPOL 3 11/01/20	0.160%
209	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	0.160%
210	LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR	LA LASMFH 04/01/2028	0.160%
211	Met Govt Nashville Davidson Methsg 01/45 Adjustable Var	-	0.160%
212	Minnesota St Hsg Fin Agy 6.25% 01-Jul-2055	MN MNSHSG 6.25 07/01	0.160%
213	New York N Y 3.45% Jun 01, 2044	NY NYC 06/01/2044	0.160%
214	Texas Public Finance Authority 5 02/01/2027	-	0.160%
215	Washoe Cnty Nv Wtr Fac Revenue Regd V/R B/E 3.62500000	NV WASWTR 03/01/2036	0.160%
216	Missouri St Hlth V/R 04/01/59	-	0.150%
217	Montana St Brd Of Hsg Mfh Reve Mtshsg 09/28 Adjustable Var 5% 09-01-2028	MT MTSHSG 09/01/2028	0.150%
218	North Carolina Hsg Fin Agy Homeownership Rev	NC NCSHSG 6.5 01/01/	0.150%
219	Pennsylvania Hsg Fin Agy 2.65% Sep 01, 2028 2.65 2028-09-01	-	0.150%
220	State Public School Building Authority	PA STTEDU 5 06/01/20	0.150%
221	Washington State Housing Finance Commission 2.7 04/01/2044	-	0.150%
222	Aquarion Wtr Auth-A 5 8/1/2030	-	0.150%
223	Aquarion Water Authority Ct 5.25 02/01/2031	-	0.150%
224	Kentucky State Property & Building Commission 5 2028-11-01	KY KYSFAC 5 11/01/20	0.150%
225	Louisiana Public Facilities Authority 5 05/15/2030	LA LASFAC 5 05/15/20	0.150%
226	Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-1	MI MISFIN 10/15/2030	0.150%
227	Atlanta Urban Residential Finance Authority 4.2 11/01/2044	-	0.140%
228	Detroit Mi Swr Disp Sys Revenue	MI DETUTL 07/01/2032	0.140%
229	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030	-	0.140%
230	Maryland Health & Higher Educational Facilities Authority 2.450000%	-	0.140%
231	Met Govt Nashville Davidson Methsg 12/42 Adjustable Var	-	0.140%
232	Nebraska Public Power District 5 07/01/2028	NE NESPWR 5 07/01/20	0.140%
233	New York Power Authority 5 11/15/2027	NY NYSPWR 5 11/15/20	0.140%
234	Texas St Muni Gas Acquisition & Supply Corp Iii	TX TXSUTL 5 12/15/20	0.140%
235	Texas St Affordable Hsg Corp M Txsmfh 07/30 Adjustable Var	-	0.140%
236	Waycross Ga Hsg Auth Mfh Reven Waymfh 04/28 Adjustable Var 5% 04-01-2028	GA WAYMFH 04/01/2028	0.140%
237	Dallas Fort Worth International Airport, Series 2023B 5 2028-11-01	TX DALAPT 5 11/01/20	0.130%
238	Cobb Cnty Ga Kennestone Hosp A Cobmed 04/29 Fixed 5	GA COBMED 5 04/01/20	0.130%
239	Thf Public Fac Corp Mf Hsg Revenue	TX THFMFH 02/01/2044	0.130%
240	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/41 Fixed 5.25	-	0.130%
241	Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A	VA ARLMED 07/01/2053	0.130%
242	California St Pub Wks Brd Leas 5% Nov 01, 2029	CA CASFAC 5 11/01/20	0.130%
243	Cobb Cnty Ga Kennestone Hosp A Cobmed 04/30 Fixed 5	GA COBMED 5 04/01/20	0.130%
244	State Of Connecticut 5 11/15/2028	CT CTS 5 11/15/2028	0.130%
245	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2028	TX DALAPT 5 11/01/20	0.130%
246	INDIANA ST FIN AU V/R 10/01/63	IN INSMED 10/01/2063	0.130%
247	Indiana St Hsg Cmnty Dev Aut Insmfh 09/44 Adjustable Var 2044-09-01	-	0.130%
248	Lawrenceville Housing Authority, Applewood Towers Project, Series 2024B 5	GA LAWMFH 10/01/2028	0.130%
249	Lee County Industrial Development Authority/Fl 5 2065-04-01	-	0.130%
250	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/05/2032	-	0.130%
251	New York State Dormitory Authority 5 2035-03-15	NY NYSHGR 5 03/15/20	0.120%
252	Chicago Midway International Airport 5.0% 01/01/2029	IL CHIAPT 5 01/01/20	0.120%
253	Tx Unnhgr 5 04/15/2027 5 2027-04-15	TX UNNHGR 5 04/15/20	0.120%
254	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.120%
255	Chicago Ill Midway Arpt Rev 5% Jan 01, 2028	IL CHIAPT 5 01/01/20	0.120%
256	Clark Cnty Nev For Issues Dtd Prior To 08/20/08	NV CLA 5 06/01/2030	0.120%
257	Gilbert Az Gbt 07/28 Fixed 5	AZ GBT 5 07/15/2028	0.120%
258	Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 12/47 Adjustable Var 2.65 12/01/2047	-	0.120%
259	Matpol 2.600 11/01/29 2.6 2029-11-01	TX MATPOL 2.6 11/01/	0.120%
260	Michigan St Trunk Line 5% Nov 15, 2026	MI MISTRN 5 11/15/20	0.120%
261	New York State Dormitory Authority 5 03/15/2036	NY NYSHGR 5 03/15/20	0.120%
262	ORLANDO FL CMNTY REDEV AGY TAX ORLDEV 09/28 FIXED 5 5 09/01/2028	-	0.120%
263	Rutgers State University, New Jersey, Revenue Bonds, Series 2009g	-	0.120%
264	Central Texas Turnpike System, Series 2024 B 0% 08/15/2042	TX TXSTRN 08/15/2042	0.120%
265	University Of North Texas System, Series 2025 A 5 04/15/2028	TX UNNHGR 5 04/15/20	0.120%
266	University North Tex Univ Rev 5% Apr 15, 2029	TX UNNHGR 5 04/15/20	0.120%
267	Washington Health Care Facilities Authority 5 10/01/2035	-	0.120%
268	Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var	IN WHGFAC 06/01/2044	0.120%
269	New Hampshire St Hlth Edu Fa Nhsmed 08/32 Fixed 5	NH NHSMED 5 08/01/20	0.110%
270	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/07/2027	-	0.110%
271	New Hampshire St Hlth Edu Fa Nhsmed 08/31 Fixed 5	NH NHSMED 5 08/01/20	0.110%
272	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.110%
273	Utah Housing Corp 6.5 07/01/2055	UT UTSSFH 6.5 07/01/	0.110%
274	Virginia St Public Bldg Auth P Vasfac 08/30 Fixed 4 4% 08/01/2030	VA VASFAC 4 08/01/20	0.110%
275	Energy Northwest 5 07/01/2037	-	0.110%
276	Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/56 Fixed 6.25	-	0.110%
277	State Of Illinois 4 10/01/2035	-	0.110%
278	Massachusetts Health & Educational Facilities Authority	-	0.110%
279	Austin Tx Spl Tax Revenue Astgen 11/32 Fixed 5 5 2032-11-15	-	0.100%
280	Massachusetts Health & Edl. Facilities Auth. Rev., 0.88% (Harvard Univ. Proj.) Series Y Vrdn	-	0.100%
281	NEW YORK CITY-D 5% 08/01/2030	-	0.100%
282	North Carolina Hsg Fin Agy Hom Ncshsg 07/55 Fixed 6.25 6.25 2055-07-01	NC NCSHSG 6.25 07/01	0.100%
283	Northside Tx Inde V/R 06/01/52	TX NSDSCD 06/01/2052	0.100%
284	Savannah Housing A Adj 7/1/2043	-	0.100%
285	Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053	TN TGYPWR 10/01/2053	0.100%
286	Energy Northwest 5 07/01/2027	WA ENEPWR 5 07/01/20	0.090%
287	Ga Meag 5% 1/1/2031	GA MELPWR 5 01/01/20	0.090%
288	Muni Elec Auth Of Ga 5% 2032-01-01	GA MELPWR 5 01/01/20	0.090%
289	New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M	NJ NJSHSG 6.5 04/01/	0.090%
290	North Dakota Housing Finance Agency,6,2056-01-01	ND NDSMFH 6 01/01/20	0.090%
291	Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 11/47 Adjustable Var	OH OHSMFH 11/01/2047	0.090%
292	Port Authority of New York & New Jersey	NY PORTRN 5 11/15/20	0.090%
293	Saint Louis Mo Indl Dev Auth Stlmfh 04/46 Adjustable Var	MO STLMFH 04/01/2046	0.090%
294	Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000	WA WASHSG 3.38 04/20	0.090%
295	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2028	-	0.090%
296	8000 Decker Lane Owner Lp (Mpt) 5.0% 09-01-28	TX AUSFAC 09/01/2028	0.090%
297	Buckeye Oh Tobacco Settlement Regd N/C B/E 5.00000000	-	0.090%
298	State Of California 5.25 08/01/2032	CA CAS 5.25 08/01/20	0.090%
299	Central Texas Regional Mobility Authority	TX CTXGEN 5 01/01/20	0.090%
300	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029	-	0.090%
301	Energy N W Wa Elec Revenue Enepwr 07/35 Fixed 5	WA ENEPWR 5 07/01/20	0.090%
302	Energy Southeast A Cooperative District Muni Put Bond Act	AL ESDPWR 04/01/2054	0.090%
303	Fla Hsg Fin Corp Multifamily Var, Due 5/1/2028 3.6500004 2028-05-01	FL FLSMFH 05/01/2028	0.090%
304	Franklin Cnty Oh Hosp Facs Rev Framed 11/28 Fixed 5 5	-	0.090%
305	Maricopa Cnty Phoenix Az Ind Mardev 03/56 Fixed 5.75	AZ MARDEV 5.75 03/01	0.090%
306	Atlanta Ga Urban Rsdl Fin Auth Atlmfh 01/45 Adjustable Var	-	0.080%
307	Charleston Sc Eductnl Excellen Chaedu 12/26 Fixed 5	SC CHAEDU 5 12/01/20	0.080%
308	Charleston Sc Eductnl Excellen Chaedu 12/27 Fixed 5	SC CHAEDU 5 12/01/20	0.080%
309	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.080%
310	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058	CO COSMED 11/15/2058	0.080%
311	Dallas Tx Hsg Fin Corp Dalmfh 10/28 Adjustable Var 5% 10-01-2028	TX DALMFH 10/01/2028	0.080%
312	Douglas Cnty Ga Hsg Auth Mf Re Doumfh 10/28 Adjustable Var 5% 2028-10-01	GA DOUMFH 10/01/2028	0.080%
313	Kansas Development Finance Authority 5 09/01/2028	KS KSSMFH 09/01/2028	0.080%
314	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2036	-	0.080%
315	Kysdev 4.250 07/01/35	KY KYSDEV 4.25 07/01	0.080%
316	Lubbock Tx Hsg Fin Corp Mf Hsg Lubmfh 03/29 Adjustable Var	-	0.080%
317	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.080%
318	Met Govt-Nashville-C 5 2029-07-01	TN METFAC 5 07/01/20	0.080%
319	Michigan St Fin Auth 02/31 5 5 2031-02-28	-	0.080%
320	New York N Y City Transitional 2.75% Nov 01, 2054	-	0.080%
321	Texas Municipal Gas Acquisition And Supply Corporation I, Gas Supply Revenue Bonds, Series 2006c	TX TXSUTL 12/15/2026	0.080%
322	Tobacco Securitization Authority of Southern California 5.00% 06/01/2030	CA TOBGEN 5 06/01/20	0.080%
323	Travis County Housing Finance Corp	TX TRAMFH 06/01/2045	0.080%
324	Ucf Convocation Corp 0.05 10/01/2030	-	0.080%
325	Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, Firstenergy Nuclear Generation Project, Refunding Series 2009A 4.75% 06/01/2033	-	0.070%
326	Alabama St Hsg Fin Auth Mf Hsg Regd V/R B/E 5.00000000	AL ALSMFH 02/01/2029	0.070%
327	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	0.070%
328	Austin Tx Spl Tax Revenue Astgen 11/30 Fixed 5 5 11/15/2030	-	0.060%
329	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2029	-	0.060%
330	Ctsgen 5.000 07/01/27	-	0.060%
331	Energy Southeast Ala Coop Dist 5% Nov 01, 2035	-	0.060%
332	Franklin Cnty Oh Hosp Facs Rev Framed 11/26 Fixed 5 0 1900-01-00	-	0.060%
333	Franklin Cnty Oh Hosp Facs Rev Framed 11/27 Fixed 5 5	-	0.060%
334	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2035	-	0.060%
335	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	0.060%
336	Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var	GA MAIUTL 12/01/2054	0.060%
337	Met Govt Nashville Davidson Methsg 10/28 Adjustable Var	TN METHSG 10/01/2028	0.060%
338	Michigan State Housing Development Authority, Series 2024D 6.25 06/01/2055	MI MISHSG 6.25 06/01	0.060%
339	Oklahoma Hsg Fin Agy Collatera Oksmfh 10/42 Adjustable Var	OK OKSMFH 10/01/2042	0.060%
340	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	0.060%
341	SAN ANTONIO-C-REF-REV 5% 02/01/2028	-	0.060%
342	Selma Industrial Development Board, International Paper Co. Projects, Series 2019A 3.45 2033-11-01	AL SELDEV 11/01/2033	0.060%
343	Warner Robins Housing Authority Resident Council Corp 5 02/01/2029	GA WRRHSG 02/01/2029	0.060%
344	NEW YORK CITY-D 5% 08/01/2028	-	0.050%
345	Columbus County Housing Authority 5 04/01/2028	GA COLMFH 04/01/2028	0.050%
346	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	OH LANUTL 02/01/2055	0.050%
347	Downtown Revitalization Public Infrastructure District 5% 06/01/2028	UT DTRFAC 5 06/01/20	0.040%
348	St. Paul Mn Housing & Redevelopment Authority Health Care Revenue (fairview Health Services Obligated Group)	MN STPMED 5 11/15/20	0.040%
349	State Of California 5 08/01/2029	-	0.040%
350	Colorado Health Facs Auth Rev 5% Nov 01, 2026	CO COSMED 5 11/01/20	0.040%
351	Downtown Revitalization Public Dist Ut N/C, 5%, Due 06/01/2027	UT DTRFAC 5 06/01/20	0.040%
352	Kentucky St Property Bldgs C Kysfac 06/31 Fixed 5 5% 06/01/2031	KY KYSFAC 5 06/01/20	0.040%
353	Montgomery County Industrial Development Authority 4.1 06/01/2029	PA MONDEV 4.1 06/01/	0.040%
354	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%
355	St. Paul Mn Housing & Redevelopment Authority Health Care Revenue (fairview Health Services Obligated Group)	MN STPMED 5 11/15/20	0.040%
356	State Of Texas 5 2044-10-01	TX TXS 5 10/01/2044	0.040%
357	Tobacco Settlement Fing Corp Nj	NJ TOBGEN 5 06/01/20	0.040%
358	Worthington Oh City Sch Dist Worscd 12/29 Zerocpnoid 0 0.01% 12/01/2029	OH WORSCD 0 12/01/20	0.040%
359	Multnomah Cnty Or Sch Dist #40 0 2027-06-15	OR MULSCD 0 06/15/20	0.030%
360	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/31 Fixed 5 5 08/01/2031	-	0.030%
361	Black Belt Energy 5 10/35	-	0.030%
362	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2033	-	0.030%
363	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/30 Fixed 5 5 08/01/2030	-	0.020%
364	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2027	-	0.020%
365	State Of Connecticut Special Tax Revenue 5 07/01/2027	-	0.020%
366	Energy Northwest 5 07/01/2031	-	0.020%
367	State Of Illinois 5 09/01/2042	-	0.020%
368	City Of Los Angeles Department Of Airports 5 05/15/2050	CA LOSAPT 5 05/15/20	0.020%
369	New Hampshire Business Fice Authority 4.00% 01/01/2027	NH NFADEV 4 01/01/20	0.020%
370	Aquarion Water Authority 5 08/01/2029	-	0.010%
371	Colorado 2.8% 12/01/26	CO COSMED 2.8 12/01/	0.010%
372	State Street Uninvested Cash - Aud 4.1% 12/31/2030	-	0.000%
373	State Street Uninvested Cash - EUR % 12/01/2030	-	0.000%
374	State Street Uninvested Cash - USD % 12/01/2030	-	0.000%
375	State Street Uninvested Cash - CAD % 12/31/2030	-	0.000%