SMMU ETF top 10 holdings are 16.4% of the fund as of Jun 30, 2026

$50.15

AUM$1.2B

TER0.35%

Holdings338

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SMMU ETF top 10 holdings are 16.4% of the fund as of Jun 30, 2026

$50.15

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

AUM$1.2B

TER0.35%

Holdings338

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

SMMU holds 16.4% of its assets in its 10 largest positions as of Jun 30, 2026. SMMU is PIMCO Short Term Municipal Bond Active Exchange-Traded Fund.

Showing top 50 of 337 holdings · as of Jun 30, 2026

SMMU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Federal Home Loan Bank Discount Notes 0.861172% 2022-07-08	3.00%	3.0%	$34.10M	-	-
2	Debt	Us Treasury N/B	2.26%	5.3%	$25.67M	-	-
3	Debt	Us Treasury N/B	1.82%	7.1%	$20.62M	-	-
4	Debt	Connecticut State Health & Educational Facilities Authority	1.76%	8.8%	$20.00M	-	-
5	Debt	Federal Home Loan Bk Dn	1.70%	10.5%	$19.28M	-	-
6	Debt	Fort Bend Independent School DistrictConsumer Disc. · Diversified Consumer Services	1.23%	11.8%	$13.99M	Consumer Disc.	Diversified Consumer Services
7	Debt	Tarrant Cnty Tx Cultural Edu F Taredu 11/63 Adjustable Var	1.23%	13.0%	$14.00M	-	-
8	Debt	Treasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks	1.20%	14.2%	$13.60M	Financials	Banks
9	Debt	Miami-Dade County Housing Finance Authority	1.11%	15.3%	$12.58M	-	-
10	—	Connecticut St Health & Edl Fa 2.5% Jul 01, 2049	1.10%	16.4%	$12.50M	-	-
11	—	Connecticut State Health & Educational Facilities Authority 2.600000%	1.05%	17.5%	$11.90M	-	-
12	—	Rb (Mass General Brigham) Series 2026G1 3.100000% 3.1 2061-07-01	0.97%	18.4%	$11.00M	-	-
13	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.97%	19.4%	$11.03M	-	-
14	—	Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14	0.90%	20.3%	$10.16M	-	-
15	—	Harris County Cultural Education Facilities Finance Corp 0.030000%Real Estate · Real Estate Management	0.89%	21.2%	$10.09M	Real Estate	Real Estate Management
16	—	City Of New York Ny 10/01/2046 4.25999895Financials · Diversified Financial Services	0.88%	22.1%	$10.00M	Financials	Diversified Financial Services
17	—	Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01Financials · Thrifts	0.88%	22.9%	$10.00M	Financials	Thrifts
18	Debt	U.S. Treasury NotesFinancials · Banks	0.87%	23.8%	$9.89M	Financials	Banks
19	—	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	0.82%	24.6%	$9.31M	-	-
20	—	Us T Bill Zcp 09/15/26	0.80%	25.4%	$9.14M	-	-
21	Debt	Missouri St HsgFinancials · Diversified Financial Services	0.79%	26.2%	$8.99M	Financials	Diversified Financial Services
22	—	Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053Utilities · Gas Utilities	0.78%	27.0%	$8.83M	Utilities	Gas Utilities
23	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.77%	27.8%	$8.75M	-	-
24	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.76%	28.5%	$8.60M	-	-
25	—	East Bay Ca Muni Utility Dist Ebywtr 06/28 Fixed 5Utilities · Water Utilities	0.74%	29.3%	$8.43M	Utilities	Water Utilities
26	Debt	Black Belt Energy Gas Dist	0.74%	30.0%	$8.37M	-	-
27	—	Dist Of Columbia Income Tax Se Disgen 06/27 Fixed 5Financials · Diversified Financial Services	0.72%	30.7%	$8.19M	Financials	Diversified Financial Services
28	—	Illinois State, General Obligation Bonds, May Series 2020Financials · Diversified Financial Services	0.72%	31.5%	$8.17M	Financials	Diversified Financial Services
29	—	Wstrn Mi Univ Wmihgr 11/28 Fixed 5Consumer Disc. · Diversified Consumer Services	0.70%	32.2%	$7.93M	Consumer Disc.	Diversified Consumer Services
30	—	Dallas Tx Indep S V/R 02/15/55Financials · Diversified Financial Services	0.65%	32.8%	$7.37M	Financials	Diversified Financial Services
31	—	Ppp Metropolitan Llc (Mpt) 2.99% 10-01-42Financials · Banks	0.64%	33.4%	$7.30M	Financials	Banks
32	Debt	State Of CaliforniaFinancials · Banks	0.62%	34.1%	$7.01M	Financials	Banks
33	—	Highlands County Health Facilities Authority 3.750000%	0.62%	34.7%	$7.00M	-	-
34	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.58%	35.3%	$6.61M	-	-
35	—	New York City Municipal Water Finance Authority 3.45% 2044-06-15	0.57%	35.8%	$6.50M	-	-
36	—	Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var	0.56%	36.4%	$6.33M	-	-
37	—	Pennsylvania St Econ Dev Fing Pasmed 05/53 Adjustable Var	0.56%	37.0%	$6.40M	-	-
38	—	Arkansas St Dev Fin Auth Sf Mt Arssfh 07/57 Adjustable Var	0.56%	37.5%	$6.40M	-	-
39	Debt	TrbtrnIndustrials · Construction	0.55%	38.1%	$6.25M	Industrials	Construction
40	—	Las Varas Public Fac Corp Tx M Lavmfh 05/43 Adjustable VarReal Estate · Real Estate Management	0.54%	38.6%	$6.08M	Real Estate	Real Estate Management
41	—	Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev Var 01-Aug-2050Financials · Diversified Financial Services	0.54%	39.1%	$6.17M	Financials	Diversified Financial Services
42	—	Charlotte-mecklenburg Nc Hosp 01/15/2037Health Care · Healthcare Services	0.53%	39.7%	$6.00M	Health Care	Healthcare Services
43	—	Federal Home Loan Bank Discount Notes	0.52%	40.2%	$5.86M	-	-
44	—	Univ Of Colorado Co Enterprise Ucohgr 10/28 Fixed 5Consumer Disc. · Diversified Consumer Services	0.51%	40.7%	$5.79M	Consumer Disc.	Diversified Consumer Services
45	—	Ma Spl Oblg-Bam-Tcrs 01/01/2034Industrials · Construction	0.50%	41.2%	$5.71M	Industrials	Construction
46	—	Washington Metropolitan Area Transit Authority 5 07-01-2042Financials · Diversified Financial Services	0.49%	41.7%	$5.58M	Financials	Diversified Financial Services
47	Debt	Illinois St Fin Auth Revenue Ilsgen 08/31 Fixed 5Financials · Diversified Financial Services	0.48%	42.2%	$5.42M	Financials	Diversified Financial Services
48	—	Inlivian N C Mu 11/1/2058 Mt 0.03625 2058-11-01Real Estate · Real Estate Management	0.48%	42.7%	$5.44M	Real Estate	Real Estate Management
49	—	North Carolina St Grant Antic 5:% 03/01/2030Financials · Thrifts	0.48%	43.1%	$5.41M	Financials	Thrifts
50	—	Housing & Redevelopment Authority Of The City Of St Paul Minnesota 5 2028-07-01Financials · Banks	0.48%	43.6%	$5.42M	Financials	Banks
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SMMU ETF All Holdings

SMMU holdings total 338 positions. The top 10 holdings account for 16.4% of the fund, led by Federal Home Loan Bank Discount Notes 0.861172% 2022-07-08 at 3.0%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.3%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 1.8%.

SMMU portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 33.2%.

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

337 of 338 holdings

Sector

Industry

Sort By

1
Federal Home Loan Bank Discount Notes 0.861172% 2022-07-08
Other
3.00%
2
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
2.26%
3
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
1.82%
4
Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-01
Other
1.76%
5
Federal Home Loan Bk Dn 0% 09/04/2026
Other
1.70%
6
Fort Bend Independent School District 3.8 08/01/2055
TX FORSCD 08/01/2055Consumer Discretionary
1.23%
7
Tarrant Cnty Tx Cultural Edu F Taredu 11/63 Adjustable Var 0.55% 11/15/2063 0.55 2063-11-15
Other
1.23%
8
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
1.20%
9
Miami-Dade County Housing Finance Authority 0.0325 02/01/2044
Other
1.11%
10
Connecticut St Health & Edl Fa 2.5% Jul 01, 2049
Other
1.10%
11
Connecticut State Health & Educational Facilities Authority 2.600000%
Other
1.05%
12
Rb (Mass General Brigham) Series 2026G1 3.100000% 3.1 2061-07-01
Other
0.97%
13
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/06/2031
Other
0.97%
14
Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14
Other
0.90%
15
Harris County Cultural Education Facilities Finance Corp 0.030000%
TX HAREDU 10/01/2041Real Estate
0.89%
16
City Of New York Ny 10/01/2046 4.25999895
NY NYC 10/01/2046Financials
0.88%
17
Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01
GA BURPOL 11/01/2052Financials
0.88%
18
U.S. Treasury Notes
T 4.25 02/28/31Financials
0.87%
19
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
Other
0.82%
20
Us T Bill Zcp 09/15/26
Other
0.80%
21
Missouri St Hsg 6.25% 05/01/56
MO MOSSFH 6.25 05/01Financials
0.79%
22
Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053
AL BBEUTL 04/01/2053Utilities
0.78%
23
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/08/2031
Other
0.77%
24
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0.7% 15/06/2041
Other
0.76%
25
East Bay Ca Muni Utility Dist Ebywtr 06/28 Fixed 5
CA EBYWTR 5 06/01/20Utilities
0.74%
26
Black Belt Energy Gas Dist 5% 01/01/2034
Other
0.74%
27
Dist Of Columbia Income Tax Se Disgen 06/27 Fixed 5
DC DISGEN 5 06/01/20Financials
0.72%
28
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.5 05/01/203Financials
0.72%
29
Wstrn Mi Univ Wmihgr 11/28 Fixed 5
MI WMIHGR 5 11/15/20Consumer Discretionary
0.70%
30
Dallas Tx Indep S V/R 02/15/55
TX DALSCD 02/15/2055Financials
0.65%
31
Ppp Metropolitan Llc (Mpt) 2.99% 10-01-42
GA ATLMFH 10/01/2042Financials
0.64%
32
State Of California 5 08/01/2029
CA CAS 5 08/01/2029Financials
0.62%
33
Highlands County Health Facilities Authority 3.750000%
Other
0.62%
34
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2032
Other
0.58%
35
New York City Municipal Water Finance Authority 3.45% 2044-06-15
Other
0.57%
36
Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var
Other
0.56%
37
Pennsylvania St Econ Dev Fing Pasmed 05/53 Adjustable Var
Other
0.56%
38
Arkansas St Dev Fin Auth Sf Mt Arssfh 07/57 Adjustable Var
Other
0.56%
39
Trbtrn 5.000 03/01/28 5 2028-03-01
NY TRBTRN 5 03/01/20Industrials
0.55%
40
Las Varas Public Fac Corp Tx M Lavmfh 05/43 Adjustable Var
TX LAVMFH 05/01/2043Real Estate
0.54%
41
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev Var 01-Aug-2050
TX TAREDU 08/01/2050Financials
0.54%
42
Charlotte-mecklenburg Nc Hosp 01/15/2037
NC CHAMED 01/15/2037Health Care
0.53%
43
Federal Home Loan Bank Discount Notes
Other
0.52%
44
Univ Of Colorado Co Enterprise Ucohgr 10/28 Fixed 5
CO UCOHGR 5 10/01/20Consumer Discretionary
0.51%
45
Ma Spl Oblg-Bam-Tcrs 01/01/2034
MA MASGEN 5.5 01/01/Industrials
0.50%
46
Washington Metropolitan Area Transit Authority 5 07-01-2042
DC DCTGEN 5 07/01/20Financials
0.49%
47
Illinois St Fin Auth Revenue Ilsgen 08/31 Fixed 5 5% 08/15/2031 5 2031-08-15
IL ILSGEN 5 08/15/20Financials
0.48%
48
Inlivian N C Mu 11/1/2058 Mt 0.03625 2058-11-01
NC INLMFH 11/01/2058Real Estate
0.48%
49
North Carolina St Grant Antic 5:% 03/01/2030
NC NCSGEN 5 03/01/20Financials
0.48%
50
Housing & Redevelopment Authority Of The City Of St Paul Minnesota 5 2028-07-01
MN STPHSG 5 07/01/20Financials
0.48%
51
Met Govt Nashville Davidsonc Methgr 07/29 Fixed 5 5
Other
0.47%
52
Federal Home Loan Banks 0.716% 2022-08-26
Other
0.46%
53
County of Franklin OH 2.950000%
OH FRAMED 11/01/2042Financials
0.46%
54
Energy Northwest 5 07/01/2027
WA ENEPWR 5 07/01/20Utilities
0.45%
55
Illinois St Fin Auth Revenue Regd V/R B/E 0.03000000
IL ILSGEN 08/15/2049Financials
0.44%
56
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
0.44%
57
Jr Lien Sewer Rb Series 2025 2.650000%
Other
0.44%
58
County Of Shawnee Ks 3.75 05/01/2059
KS SHAMFH 05/01/2059Financials
0.44%
59
West Virginia St Hsg 5 01/12/2026
WV WVSMFH 12/01/2027Real Estate
0.44%
60
Allegheny Co Hosp Dev Flt 11/15/2047
PA ALLMED 11/15/2047Financials
0.44%
61
Colorado Health Facs Auth Rev 1.67% Aug 17, 2026
CO COSMED 05/15/2061Health Care
0.44%
62
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
0.43%
63
E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039
Other
0.42%
64
Illinois Housing Development Authority 3.15 02/01/2029
Other
0.42%
65
Prcgen 4.500 07/01/34
PR PRCGEN 4.5 07/01/Financials
0.42%
66
New York City Ny Muni Wtr Fin 0% 06/15/2048
NY NYCUTL 06/15/2048Financials
0.41%
67
Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 4.75 4.75 2033-06-01
Other
0.41%
68
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.1% 01/12/2029
Other
0.40%
69
Federal Home Loan Banks 2026-08-07
Other
0.40%
70
Harris County Housing Finance Corp 0.0295 09/01/2043
Other
0.40%
71
Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5
Other
0.40%
72
New York State Dormitory Authority 5 08/15/2026
NY NYSHGR 5 02/15/20Financials
0.40%
73
Orange Cnty Fl Sch Brd Cops Oraedu 08/33 Fixed 5
FL ORAEDU 5 08/01/20Financials
0.40%
74
Public Finance Authority 3.62% 2055-10-01
Other
0.40%
75
San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
Other
0.40%
76
New York St Hsg Fin Agy Rev Var 01-Nov-2064
NY NYSHSG 11/01/2064Financials
0.38%
77
Development Authority Of Burke County/The Muni Put Bond Act
GA BURPOL 11/01/2053Utilities
0.38%
78
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036
Other
0.37%
79
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 2.95% 01/08/2029
Other
0.37%
80
Kansas City Mo Area Transprtn Kantrn 10/45 Adjustable Var 3.05% 2045-10-01
MO KANTRN 10/01/2045Financials
0.37%
81
Commonwealth Of Massachusetts
MA MAS 5 07/01/2035Financials
0.36%
82
New York City Municipal Water Finance Authority, Series 2014 Aa-1
NY NYCUTL 06/15/2050Financials
0.35%
83
Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-2), 2.400%, 11/15/2054
Other
0.35%
84
New York N Y City Mun Wtr Fin 2.8% Jun 15, 2050
NY NYCUTL 06/15/2050Financials
0.35%
85
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials
0.35%
86
North Carolina Medical Care Commission Health Care Facilities Revenue (novant Health Obligated Group) Vrdo
Other
0.35%
87
Palm Beach Cnty Fl Sch Brd Cop Paledu 08/28 Fixed 5
FL PALEDU 5 08/01/20Consumer Discretionary
0.35%
88
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.35%
89
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2032
Other
0.35%
90
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 C, Rb
IN INDGEN 3 11/01/20Financials
0.34%
91
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities
0.34%
92
New York Ny City Transitional Nycgen 11/36 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.34%
93
Eagle Cnty Co Hsg Dev Auth M Eagmfh 12/45 Adjustable Var
CO EAGMFH 12/01/2045Real Estate
0.33%
94
New York City Transitional Finance Authority Future Tax Secured Revenue 0.330000%
NY NYCGEN 11/01/2036Financials
0.33%
95
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
0.33%
96
Idaho Housing & Finance Association 0.0335 06/10/2050
ID IDSMFH 06/10/2050Financials
0.32%
97
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 6% 01/01/2057
Other
0.32%
98
Michigan St Hsg Dev Auth Mf Hsg Rev Variable Rate, Due 05/01/2029
Other
0.31%
99
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
0.31%
100
Cmnty Dev Admin Md Mf Dev Reve Commfh 01/29 Fixed 3.7
MD COMMFH 3.7 01/01/Real Estate
0.31%
101
California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var 3 06/01/2045
Other
0.30%
102
DUVAL CNTY FL SCH BRD COPS DUVEDU 07/28 FIXED 5
FL DUVEDU 5 07/01/20Financials
0.30%
103
State Of Illinois, Series 2020B 0.05 2028-10-01
IL ILS 5 10/01/2028Financials
0.30%
104
Maryland Department Of Housing & Community Development 0.0625 09/01/2056
Other
0.30%
105
Ma Dev Fin Agy-A-2 5 01/10/2033
Other
0.30%
106
Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 09/56 Fixed 6.5
OK OKSSFM 6.5 09/01/Financials
0.30%
107
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
0.30%
108
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.30%
109
Jefferson Cnty Al Swr Revenue 10/31 5
AL JEFUTL 5 10/01/20Financials
0.29%
110
Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-May-2056
Other
0.29%
111
Illinois St 5% May 01, 2029
IL ILS 5 05/01/2029Financials
0.28%
112
Public Energy Authority O 5 05/01/2036
Other
0.28%
113
Ldg Redwood Tx (Mpt) 0.41% 1-01-41/24
Other
0.28%
114
Connecticut St -B 5 2029-07-01
CT CTSGEN 5 07/01/20Financials
0.28%
115
College Pk Ga Hsg Auth Multifamily Hsg Var 04/01/2044 3.4499988 2044-04-01
GA CLPMFH 04/01/2044Real Estate
0.27%
116
Durham N C Hsg Auth Multifamily Hsg Rev
NC DURMFH 04/01/2029Real Estate
0.27%
117
Fed Home Ln Discount Nt 0 8/5/2026
Other
0.27%
118
Florida St Hsg Fin Corp Mf Mtg Regd V/R B/E 3.50000000
FL FLSMFH 11/01/2042Financials
0.27%
119
County of Howard, Consolidated Public Improvement, Series 2018a
MD HOW 5 02/15/2027Financials
0.27%
120
Maricopa County Pollution Control Corp 3.875 2038-01-01
AZ MARPOL 01/01/2038Financials
0.27%
121
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
TX TAREDU 11/15/2064Financials
0.27%
122
West Virginia Economic Development Authority 3.375 2040-03-01
WV WVSDEV 03/01/2040Financials
0.27%
123
E-470 Public Highway Authority
CO EHYTRN 09/01/2039Industrials
0.26%
124
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/05/2033
Other
0.26%
125
Loudoun County Economic Development Authority 02/15/2038
Other
0.26%
126
Maricopa Cnty Az Indl Dev Auth Regd V/R B/E 5.00000000
AZ MARDEV 01/01/2053Real Estate
0.26%
127
Health & Educational Facilities Authority Of The State Of Mi
MO MOSMED 5 05/01/20Health Care
0.26%
128
North Carolina Medical Care Commission 2.450000% 2.45 2055-06-01
Other
0.26%
129
NORTH SYR 4.% 07/31/26
NY NSYSCD 4 07/31/20Financials
0.26%
130
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials
0.26%
131
Seattle Washington 2045-05-01
WA SEAPWR 05/01/2045Utilities
0.26%
132
Tarrant County Cultural Education Facilities Finance Corp. 1.550000% 2063-11-15
Other
0.26%
133
Austin Tx Elec Utility Sys Rev Auspwr 11/28 Fixed 5 0 1900-01-00
Other
0.26%
134
California Mun 5% 06/32 5
Other
0.26%
135
Bartow Cnty Ga Dev Auth Btwpol 09/29 Fixed 1.8
GA BTWPOL 09/01/2029Real Estate
0.25%
136
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.25%
137
California Health Facilities Financing Authority 5 10/01/2050
CA CASMED 10/01/2050Financials
0.25%
138
Chicago, Illinois (City O 3.2% 2027-10-01
IL CHIMFH 10/01/2028Industrials
0.25%
139
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2031
Other
0.25%
140
North Tex Twy Auth Rev 5 01-01-2027
TX NRTTRN 5 01/01/20Financials
0.25%
141
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 2.95% 01/12/2029
Other
0.24%
142
Connecticut St 5% Dec 01, 2030
CT CTS 5 12/01/2030Financials
0.24%
143
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities
0.23%
144
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.23%
145
Grand Parkway Transportation Corp. 10/01/2052 5.0000004
TX GPTTRN 10/01/2052Industrials
0.23%
146
Inlivian Nc Mf Revenue Inlmfh 11/43 Adjustable Var
NC INLMFH 11/10/2043Real Estate
0.23%
147
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
0.23%
148
Ep Tuscany Zaragosa Pfc 4 12-01-2033
TX EPTMFH 4 12/01/20Real Estate
0.22%
149
Harris County Cultural Education Facilities Finance Corp
TX HAREDU 07/01/2049Real Estate
0.22%
150
New Jersey Turnpike Authority 5%, 1/01/28
NJ NJSTRN 5 01/01/20Financials
0.22%
151
Ville De Longueuil 2.200%, 2 0 2 4 - 0 5 - 1 4
TX SANUTL 12/01/2045Utilities
0.22%
152
South Carolina St Pub Svcs Aut 5% Dec 01, 2028
SC SCSUTL 5 12/01/20Utilities
0.22%
153
Southeast Var 01/54
AL SEEPWR 01/01/2054Utilities
0.22%
154
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
0.21%
155
Lehigh Cnty Pa Gen Purpose Hos Regd V/R B/E 1.15000000
PA LEHMED 08/15/2038Financials
0.21%
156
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059
CO COSMED 11/15/2059Health Care
0.21%
157
Dist Of Columbia Dis 06/30 Fixed 5
DC DIS 5 06/01/2030Industrials
0.20%
158
Mid-Bay Bridge Auth 5.00%
FL FLSTRN 5 10/01/20Financials
0.20%
159
Harris Cnty Tx Toll Road Reven 5% 08/15/2027
TX HARTRN 5 08/15/20Financials
0.20%
160
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, Rb
IN INSPOL 3 11/01/20Financials
0.20%
161
Mi Misfin 04/15/2047
MI MISFIN 04/15/2047Financials
0.20%
162
Mississippi St Home Corp Mf Re Mssmfh 06/43 Adjustable Var
MS MSSMFH 06/01/2043Real Estate
0.20%
163
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028
NJ NJSDEV 5 03/01/20Financials
0.20%
164
Phoenix Az Indl Dev Auth Hlthc Industrial Development Authority Of The City Of Ph 3.25000015 11/15/2052
Other
0.20%
165
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
0.19%
166
La Hsg Corp 3.15 47574 2030-04-01
Other
0.19%
167
Minnesota St Hsg Fin Agy 6.25% 01-Jul-2055
MN MNSHSG 6.25 07/01Financials
0.19%
168
New York City Housing Dev 3.125 07/01/2030 3.125 2030-07-01
Other
0.19%
169
South Carolina St Hsg Fin & Dev Auth Multfam Revenue 3% 2043-04-01
SC SCSMFH 04/01/2043Real Estate
0.19%
170
Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6 6
TX TXSSFH 6 01/01/20Real Estate
0.19%
171
Arlington County Industrial Development Authority 2.95 09/01/2049
Other
0.19%
172
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.19%
173
Louisiana St Hsg Corp Mf Hsg R La Hsg Corp 5% 04-01-2028
LA LASMFH 04/01/2028Financials
0.18%
174
Austin Tx Elec Utility Sys Rev Auspwr 11/26 Fixed 5 5
Other
0.18%
175
Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56
CA BAYTRN 04/01/2056Financials
0.18%
176
Chautauqua Cnty Ny Capital Resource Corp Variable Rate, Due 04/01/2042
NY CHQDEV 04/01/2042Financials
0.18%
177
Denton Tx Indep Sch Dist Dnnscd 08/28 Fixed 5 5% 08/15/2028
TX DNNSCD 5 08/15/20Consumer Discretionary
0.18%
178
Denton Tx Indep S V/R 08/15/55
TX DNNSCD 08/15/2055Consumer Discretionary
0.18%
179
Illinois St Hsg D V/R 10/01/27
IL ILSMFH 10/01/2027Financials
0.18%
180
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1
IN INSMED 10/01/2062Financials
0.18%
181
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
0.18%
182
LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR
LA LASMFH 04/01/2028Financials
0.18%
183
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.05% 01/07/2030
Other
0.18%
184
State of New Jersey 5 06/01/2028
NJ NJS 5 06/01/2028Financials
0.18%
185
New York N Y 3.9% Jun 01, 2044
NY NYC 06/01/2044Financials
0.18%
186
Washoe Cnty Nv Wtr Fac Revenue Regd V/R B/E 3.62500000
NV WASWTR 03/01/2036Utilities
0.18%
187
Wisconsin St Hsg & Econ Dev Au Regd V/R B/E 5.00000000
WI WISMFH 08/01/2058Financials
0.18%
188
Louisiana Public Facilities Authority 5 05/15/2030
LA LASFAC 5 05/15/20Financials
0.17%
189
Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-1
MI MISFIN 10/15/2030Financials
0.17%
190
North Carolina Hsg Fin Agy Homeownership Rev
NC NCSHSG 6.5 01/01/Financials
0.17%
191
Pennsylvania St Hsg Fin Agy Mf Pasmfh 09/29 Adjustable Var
Other
0.17%
192
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.17%
193
Federal Home Loan Bank System 4.16% 07/31/2026
Other
0.16%
194
Kentucky State Property & Building Commission 5 2028-11-01
KY KYSFAC 5 11/01/20Financials
0.16%
195
Montana St Brd Of Hsg Mfh Reve Mtshsg 09/28 Adjustable Var 5% 09-01-2028
MT MTSHSG 09/01/2028Financials
0.16%
196
Nebraska St Public Pwr Dist Re Regd B/E 5.00000000
NE NESPWR 5 07/01/20Utilities
0.16%
197
New York Power Authority 5 2027-11-15
NY NYSPWR 5 11/15/20Utilities
0.16%
198
Texas St Muni Gas Acquisition & Supply Corp Iii
TX TXSUTL 5 12/15/20Utilities
0.16%
199
Washington State Housing Finance Commission 2.7 04/01/2044
Other
0.16%
200
City Of Detroit Sewage Disposal System 3.1079988 07/01/2032
MI DETUTL 07/01/2032Utilities
0.15%
201
Great Lakes Water Auth Mich 3.457/01/2030
Other
0.15%
202
Lawrenceville Housing Authority, Applewood Towers Project, Series 2024B 5
GA LAWMFH 10/01/2028Real Estate
0.15%
203
Lee County Industrial Development Authority/Fl 5 2065-04-01
Other
0.15%
204
Maryland Health And Higher Educational Facilities Authority 2.450000%
Other
0.15%
205
Met Govt Nashville Davidson Methsg 12/42 Adjustable Var
Other
0.15%
206
Southeast Energy- 5 11/35 5.00 2035-11-01
Other
0.15%
207
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.05% 01/07/2029
Other
0.15%
208
Treasury Note (Old) 4.13% Mar 31, 2031
T 4.125 03/31/31Financials
0.15%
209
Waycross Ga Hsg Auth Mfh Reven Waymfh 04/28 Adjustable Var 5% 04-01-2028
GA WAYMFH 04/01/2028Financials
0.15%
210
Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var
IN WHGFAC 06/01/2044Financials
0.15%
211
Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospit 5 07-01-2053
VA ARLMED 07/01/2053Real Estate
0.15%
212
Colorado Health Facilities Authority
CO COSMED 08/01/2049Health Care
0.15%
213
Dallas Fort Worth International Airport, Series 2023B 5 2028-11-01
TX DALAPT 5 11/01/20Industrials
0.14%
214
Cobb Cnty Ga Kennestone Hosp A Cobmed 04/29 Fixed 5
GA COBMED 5 04/01/20Financials
0.14%
215
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.14%
216
California St Pub Wks Brd Leas 5% Nov 01, 2029
CA CASFAC 5 11/01/20Financials
0.14%
217
Clark Cnty Nev For Issues Dtd Prior To 08/20/08
NV CLA 5 06/01/2030Real Estate
0.14%
218
Cobb Cnty Ga Kennestone Hosp A Cobmed 04/30 Fixed 5
GA COBMED 5 04/01/20Financials
0.14%
219
Connecticut St 5% 11/15/28
CT CTS 5 11/15/2028Financials
0.14%
220
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2028
TX DALAPT 5 11/01/20Industrials
0.14%
221
INDIANA ST FIN AU V/R 10/01/63
IN INSMED 10/01/2063Financials
0.14%
222
Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 12/47 Adjustable Var
Other
0.14%
223
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/05/2032
Other
0.14%
224
Michigan State Housing Development Authority
Other
0.14%
225
Thf Public Fac Corp Mf Hsg Revenue
TX THFMFH 02/01/2044Financials
0.14%
226
New York State Dormitory Authority 5 2035-03-15
NY NYSHGR 5 03/15/20Financials
0.13%
227
Chicago Midway International Airport 5.0% 01/01/2029
IL CHIAPT 5 01/01/20Industrials
0.13%
228
Tx Unnhgr 5 04/15/2027 5 2027-04-15
TX UNNHGR 5 04/15/20Financials
0.13%
229
University Of North Texas System, Series 2025 A 5 04/15/2028
TX UNNHGR 5 04/15/20Financials
0.13%
230
Gilbert Az Gbt 07/28 Fixed 5
AZ GBT 5 07/15/2028Financials
0.13%
231
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
0.13%
232
Michigan St Trunk Line 5% Nov 15, 2026
MI MISTRN 5 11/15/20Financials
0.13%
233
New York State Dormitory Authority 5 03/15/2036
NY NYSHGR 5 03/15/20Financials
0.13%
234
Patriots Energy Group Fing Agy 5.25 02-01-2054
SC PEGUTL 02/01/2054Financials
0.13%
235
Rutgers State University, New Jersey, Revenue Bonds, Series 2009g
Other
0.13%
236
Central Texas Turnpike System, Series 2024 B 0% 08/15/2042
TX TXSTRN 08/15/2042Industrials
0.13%
237
University North Tex Univ Rev 5% Apr 15, 2029
TX UNNHGR 5 04/15/20Financials
0.13%
238
Utah Housing Corp 6.5 07/01/2055
UT UTSSFH 6.5 07/01/Financials
0.13%
239
Washington Health Care Facilities Authority 5 10/01/2030
Other
0.13%
240
Black Belt Energy Gas 0.00% 10/01/2025
AL BBEUTL 10/01/2052Utilities
0.13%
241
Chicago Ill Midway Arpt Rev 5% Jan 01, 2028
IL CHIAPT 5 01/01/20Industrials
0.13%
242
New Hampshire St Hlth Edu Fa Nhsmed 08/32 Fixed 5
NH NHSMED 5 08/01/20Financials
0.12%
243
Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/56 Fixed 6.25
Other
0.12%
244
Massachusetts Health & Educational Facilities Authority, Series 2001 J-2
Other
0.12%
245
New Hampshire St Hlth Edu Fa Nhsmed 08/31 Fixed 5
NH NHSMED 5 08/01/20Financials
0.12%
246
North Carolina Hsg Fin Agy Hom Ncshsg 07/55 Fixed 6.25 6.25 2055-07-01
NC NCSHSG 6.25 07/01Financials
0.12%
247
Savannah Housing A Adj 7/1/2043
Other
0.12%
248
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities
0.12%
249
Generali
Other
0.12%
250
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 01/00/1900
Other
0.12%
251
Massachusetts Health & Edl. Facilities Auth. Rev., 0.88% (Harvard Univ. Proj.) Series Y Vrdn
Other
0.11%
252
New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M
NJ NJSHSG 6.5 04/01/Financials
0.11%
253
Northside Tx Inde V/R 06/01/52
TX NSDSCD 06/01/2052Consumer Discretionary
0.11%
254
Virginia St Public Bldg Auth P Vasfac 08/30 Fixed 4 4% 08/01/2030
VA VASFAC 4 08/01/20Financials
0.11%
255
Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
WA WASHSG 3.38 04/20Financials
0.11%
256
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2028
Other
0.11%
257
Ga Meag 5% 1/1/2031
GA MELPWR 5 01/01/20Utilities
0.10%
258
8000 Decker Lane Owner Lp (Mpt) 5.0% 09-01-28
TX AUSFAC 09/01/2028Real Estate
0.10%
259
Black Belt Energy 5 10/35
Other
0.10%
260
Buckeye Oh Tobacco Settlement Regd N/C B/E 5.00000000
Other
0.10%
261
STATE OF CALIFORNIA 5.25 08/01/2032
CA CAS 5.25 08/01/20Financials
0.10%
262
Central Texas Regional Mobility Authority
TX CTXGEN 5 01/01/20Financials
0.10%
263
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.10%
264
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029
Other
0.10%
265
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 04/01/2054Utilities
0.10%
266
Fla Hsg Fin Corp Multifamily Var, Due 5/1/2028 3.6500004 2028-05-01
FL FLSMFH 05/01/2028Financials
0.10%
267
Franklin Cnty Oh Hosp Facs Rev Framed 11/28 Fixed 5 5
Other
0.10%
268
Maricopa Cnty Phoenix Az Ind Mardev 03/56 Fixed 5.75
AZ MARDEV 5.75 03/01Real Estate
0.10%
269
Muni Elec Auth Of Ga 5% 2032-01-01
GA MELPWR 5 01/01/20Utilities
0.10%
270
North Dakota Housing Finance Agency,6,2056-01-01
ND NDSMFH 6 01/01/20Financials
0.10%
271
Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 11/47 Adjustable Var
OH OHSMFH 11/01/2047Financials
0.10%
272
Port Authority of New York & New Jersey
NY PORTRN 5 11/15/20Industrials
0.10%
273
Saint Louis Mo Indl Dev Auth Stlmfh 04/46 Adjustable Var
MO STLMFH 04/01/2046Real Estate
0.10%
274
Treasury Bill Jul 23, 2026
Other
0.10%
275
Douglas Cnty Ga Hsg Auth Mf Re Doumfh 10/28 Adjustable Var 5% 2028-10-01
GA DOUMFH 10/01/2028Real Estate
0.09%
276
Kansas Development Finance Authority 5 09/01/2028
KS KSSMFH 09/01/2028Financials
0.09%
277
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2036
Other
0.09%
278
Kysdev 4.250 07/01/35
KY KYSDEV 4.25 07/01Financials
0.09%
279
Lubbock Tx Hsg Fin Corp Mf Hsg Lubmfh 03/29 Adjustable Var
Other
0.09%
280
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.09%
281
Met Govt-Nashville-C 5 2029-07-01
TN METFAC 5 07/01/20Real Estate
0.09%
282
Michigan St Bldg Auth Revenue Regd V/r B/e 0.25000000
MI MISFAC 10/15/2042Financials
0.09%
283
New York N Y City Transitional 2.75% Nov 01, 2054
Other
0.09%
284
Texas Municipal Gas Acquisition And Supply Corporation I, Gas Supply Revenue Bonds, Series 2006c
TX TXSUTL 12/15/2026Utilities
0.09%
285
Tobacco Securitization Authority Of Southern California 5 06/01/2030
CA TOBGEN 5 06/01/20Financials
0.09%
286
Travis County Housing Finance Corp
TX TRAMFH 06/01/2045Financials
0.09%
287
Cas 5.000 09/01/31
CA CAS 5 09/01/2031Financials
0.09%
288
Charleston Sc Eductnl Excellen Chaedu 12/26 Fixed 5
SC CHAEDU 5 12/01/20Financials
0.09%
289
Charleston Sc Eductnl Excellen Chaedu 12/27 Fixed 5
SC CHAEDU 5 12/01/20Financials
0.09%
290
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058
CO COSMED 11/15/2058Health Care
0.09%
291
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%
292
Alabama St Hsg Fin Auth Mf Hsg Regd V/R B/E 5.00000000
AL ALSMFH 02/01/2029Financials
0.08%
293
Dallas Tx Hsg Fin Corp Dalmfh 10/28 Adjustable Var 5% 10-01-2028
TX DALMFH 10/01/2028Financials
0.08%
294
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%
295
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%
296
Franklin Cnty Oh Hosp Facs Rev Framed 11/26 Fixed 5 0 1900-01-00
Other
0.07%
297
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2035
Other
0.07%
298
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
0.07%
299
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities
0.07%
300
Met Govt Nashville Davidson Methsg 10/28 Adjustable Var
TN METHSG 10/01/2028Real Estate
0.07%
301
Oklahoma Hsg Fin Agy Collatera Oksmfh 10/42 Adjustable Var
OK OKSMFH 10/01/2042Financials
0.07%
302
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
0.07%
303
Warner Robins Housing Authority Resident Council Corp 5 02/01/2029
GA WRRHSG 02/01/2029Financials
0.07%
304
Ctsgen 5.000 07/01/27
Other
0.07%
305
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.06%
306
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2029
Other
0.06%
307
Franklin Cnty Oh Hosp Facs Rev Framed 11/27 Fixed 5 5
Other
0.06%
308
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials
0.06%
309
Michigan State Housing Development Authority, Series 2024D 6.25 06/01/2055
MI MISHSG 6.25 06/01Financials
0.06%
310
Selma Industrial Development Board, International Paper Co. Projects, Series 2019A 3.45 2033-11-01
AL SELDEV 11/01/2033Financials
0.06%
311
Kentucky St Property Bldgs C Kysfac 06/31 Fixed 5 5% 06/01/2031
KY KYSFAC 5 06/01/20Financials
0.05%
312
Montgomery County Industrial Development Authority 4.1 06/01/2029
PA MONDEV 4.1 06/01/Financials
0.05%
313
St. Paul Mn Housing & Redevelopment Authority Health Care Revenue (fairview Health Services Obligated Group)
MN STPMED 5 11/15/20Financials
0.05%
314
St. Paul Mn Housing & Redevelopment Authority Health Care Revenue (fairview Health Services Obligated Group)
MN STPMED 5 11/15/20Financials
0.05%
315
State Of Texas 5 2044-10-01
TX TXS 5 10/01/2044Financials
0.05%
316
Columbus County Housing Authority 5 04/01/2028
GA COLMFH 04/01/2028Real Estate
0.05%
317
Downtown Revitalization Public Infrastructure District 5% 06/01/2028
UT DTRFAC 5 06/01/20Financials
0.04%
318
Michigan State Housing Development Authority 3.35 2027-09-01
MI MISMFH 09/01/2027Financials
0.04%
319
Colorado Health Facs Auth Rev 5% Nov 01, 2026
CO COSMED 5 11/01/20Financials
0.04%
320
Downtown Revitalization Public Dist Ut N/C, 5%, Due 06/01/2027
UT DTRFAC 5 06/01/20Financials
0.04%
321
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2033
Other
0.04%
322
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%
323
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%
324
Pri 5.000 09/01/26
MD PRI 5 09/01/2026Real Estate
0.04%
325
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials
0.04%
326
Worthington Oh City Sch Dist Worscd 12/29 Zerocpnoid 0 0.01% 12/01/2029
OH WORSCD 0 12/01/20Consumer Discretionary
0.04%
327
Michigan St Hsg Dev Auth Mf Hs Mismfh 12/42 Adjustable Var
Other
0.03%
328
Multnomah Cnty Or Sch Dist #40 0 2027-06-15
OR MULSCD 0 06/15/20Consumer Discretionary
0.03%
329
Public Fin Auth Wi Retmnt Fac Regd N/C B/E 4.00000000
WI PUBFIN 4 10/01/20Financials
0.03%
330
New Hampshire Business Fice Authority 4.00% 01/01/2027
NH NFADEV 4 01/01/20Financials
0.02%
331
United States Treasury Bill 07/09/2026
B 0 07/09/26Financials
0.02%
332
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2027
Other
0.02%
333
Colorado 2.8% 12/01/26
CO COSMED 2.8 12/01/Health Care
0.02%
334
Ctsgen 5.000 07/01/27 5 2027-07-01
Other
0.02%
335
Oregon St Facs Auth Revenue Orsfac 10/26 Fixed 5 5% 2026-10-01
OR ORSFAC 5 10/01/20Industrials
0.01%
336
Met Govt Nashville & Davidson Regd V/R B/E 5.00000000
Other
0.00%
337
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf % 01/00/1900
Other
0.00%

#	Company	Ticker	Weight
1	Federal Home Loan Bank Discount Notes 0.861172% 2022-07-08	-	3.000%
2	Us Treasury N/B 3.38% 02/29/2028 3.38	-	2.260%
3	Us Treasury N/B 3.50% 02/28/2031 3.5	-	1.820%
4	Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-01	-	1.760%
5	Federal Home Loan Bk Dn 0% 09/04/2026	-	1.700%
6	Fort Bend Independent School District 3.8 08/01/2055	TX FORSCD 08/01/2055	1.230%
7	Tarrant Cnty Tx Cultural Edu F Taredu 11/63 Adjustable Var 0.55% 11/15/2063 0.55 2063-11-15	-	1.230%
8	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	1.200%
9	Miami-Dade County Housing Finance Authority 0.0325 02/01/2044	-	1.110%
10	Connecticut St Health & Edl Fa 2.5% Jul 01, 2049	-	1.100%
11	Connecticut State Health & Educational Facilities Authority 2.600000%	-	1.050%
12	Rb (Mass General Brigham) Series 2026G1 3.100000% 3.1 2061-07-01	-	0.970%
13	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/06/2031	-	0.970%
14	Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14	-	0.900%
15	Harris County Cultural Education Facilities Finance Corp 0.030000%	TX HAREDU 10/01/2041	0.890%
16	City Of New York Ny 10/01/2046 4.25999895	NY NYC 10/01/2046	0.880%
17	Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01	GA BURPOL 11/01/2052	0.880%
18	U.S. Treasury Notes	T 4.25 02/28/31	0.870%
19	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	-	0.820%
20	Us T Bill Zcp 09/15/26	-	0.800%
21	Missouri St Hsg 6.25% 05/01/56	MO MOSSFH 6.25 05/01	0.790%
22	Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053	AL BBEUTL 04/01/2053	0.780%
23	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/08/2031	-	0.770%
24	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0.7% 15/06/2041	-	0.760%
25	East Bay Ca Muni Utility Dist Ebywtr 06/28 Fixed 5	CA EBYWTR 5 06/01/20	0.740%
26	Black Belt Energy Gas Dist 5% 01/01/2034	-	0.740%
27	Dist Of Columbia Income Tax Se Disgen 06/27 Fixed 5	DC DISGEN 5 06/01/20	0.720%
28	Illinois State, General Obligation Bonds, May Series 2020	IL ILS 5.5 05/01/203	0.720%
29	Wstrn Mi Univ Wmihgr 11/28 Fixed 5	MI WMIHGR 5 11/15/20	0.700%
30	Dallas Tx Indep S V/R 02/15/55	TX DALSCD 02/15/2055	0.650%
31	Ppp Metropolitan Llc (Mpt) 2.99% 10-01-42	GA ATLMFH 10/01/2042	0.640%
32	State Of California 5 08/01/2029	CA CAS 5 08/01/2029	0.620%
33	Highlands County Health Facilities Authority 3.750000%	-	0.620%
34	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2032	-	0.580%
35	New York City Municipal Water Finance Authority 3.45% 2044-06-15	-	0.570%
36	Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var	-	0.560%
37	Pennsylvania St Econ Dev Fing Pasmed 05/53 Adjustable Var	-	0.560%
38	Arkansas St Dev Fin Auth Sf Mt Arssfh 07/57 Adjustable Var	-	0.560%
39	Trbtrn 5.000 03/01/28 5 2028-03-01	NY TRBTRN 5 03/01/20	0.550%
40	Las Varas Public Fac Corp Tx M Lavmfh 05/43 Adjustable Var	TX LAVMFH 05/01/2043	0.540%
41	Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev Var 01-Aug-2050	TX TAREDU 08/01/2050	0.540%
42	Charlotte-mecklenburg Nc Hosp 01/15/2037	NC CHAMED 01/15/2037	0.530%
43	Federal Home Loan Bank Discount Notes	-	0.520%
44	Univ Of Colorado Co Enterprise Ucohgr 10/28 Fixed 5	CO UCOHGR 5 10/01/20	0.510%
45	Ma Spl Oblg-Bam-Tcrs 01/01/2034	MA MASGEN 5.5 01/01/	0.500%
46	Washington Metropolitan Area Transit Authority 5 07-01-2042	DC DCTGEN 5 07/01/20	0.490%
47	Illinois St Fin Auth Revenue Ilsgen 08/31 Fixed 5 5% 08/15/2031 5 2031-08-15	IL ILSGEN 5 08/15/20	0.480%
48	Inlivian N C Mu 11/1/2058 Mt 0.03625 2058-11-01	NC INLMFH 11/01/2058	0.480%
49	North Carolina St Grant Antic 5:% 03/01/2030	NC NCSGEN 5 03/01/20	0.480%
50	Housing & Redevelopment Authority Of The City Of St Paul Minnesota 5 2028-07-01	MN STPHSG 5 07/01/20	0.480%
51	Met Govt Nashville Davidsonc Methgr 07/29 Fixed 5 5	-	0.470%
52	Federal Home Loan Banks 0.716% 2022-08-26	-	0.460%
53	County of Franklin OH 2.950000%	OH FRAMED 11/01/2042	0.460%
54	Energy Northwest 5 07/01/2027	WA ENEPWR 5 07/01/20	0.450%
55	Illinois St Fin Auth Revenue Regd V/R B/E 0.03000000	IL ILSGEN 08/15/2049	0.440%
56	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	0.440%
57	Jr Lien Sewer Rb Series 2025 2.650000%	-	0.440%
58	County Of Shawnee Ks 3.75 05/01/2059	KS SHAMFH 05/01/2059	0.440%
59	West Virginia St Hsg 5 01/12/2026	WV WVSMFH 12/01/2027	0.440%
60	Allegheny Co Hosp Dev Flt 11/15/2047	PA ALLMED 11/15/2047	0.440%
61	Colorado Health Facs Auth Rev 1.67% Aug 17, 2026	CO COSMED 05/15/2061	0.440%
62	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	0.430%
63	E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039	-	0.420%
64	Illinois Housing Development Authority 3.15 02/01/2029	-	0.420%
65	Prcgen 4.500 07/01/34	PR PRCGEN 4.5 07/01/	0.420%
66	New York City Ny Muni Wtr Fin 0% 06/15/2048	NY NYCUTL 06/15/2048	0.410%
67	Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 4.75 4.75 2033-06-01	-	0.410%
68	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.1% 01/12/2029	-	0.400%
69	Federal Home Loan Banks 2026-08-07	-	0.400%
70	Harris County Housing Finance Corp 0.0295 09/01/2043	-	0.400%
71	Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5	-	0.400%
72	New York State Dormitory Authority 5 08/15/2026	NY NYSHGR 5 02/15/20	0.400%
73	Orange Cnty Fl Sch Brd Cops Oraedu 08/33 Fixed 5	FL ORAEDU 5 08/01/20	0.400%
74	Public Finance Authority 3.62% 2055-10-01	-	0.400%
75	San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028	-	0.400%
76	New York St Hsg Fin Agy Rev Var 01-Nov-2064	NY NYSHSG 11/01/2064	0.380%
77	Development Authority Of Burke County/The Muni Put Bond Act	GA BURPOL 11/01/2053	0.380%
78	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036	-	0.370%
79	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 2.95% 01/08/2029	-	0.370%
80	Kansas City Mo Area Transprtn Kantrn 10/45 Adjustable Var 3.05% 2045-10-01	MO KANTRN 10/01/2045	0.370%
81	Commonwealth Of Massachusetts	MA MAS 5 07/01/2035	0.360%
82	New York City Municipal Water Finance Authority, Series 2014 Aa-1	NY NYCUTL 06/15/2050	0.350%
83	Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-2), 2.400%, 11/15/2054	-	0.350%
84	New York N Y City Mun Wtr Fin 2.8% Jun 15, 2050	NY NYCUTL 06/15/2050	0.350%
85	New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029	NY NYCHSG 05/01/2065	0.350%
86	North Carolina Medical Care Commission Health Care Facilities Revenue (novant Health Obligated Group) Vrdo	-	0.350%
87	Palm Beach Cnty Fl Sch Brd Cop Paledu 08/28 Fixed 5	FL PALEDU 5 08/01/20	0.350%
88	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.350%
89	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2032	-	0.350%
90	Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 C, Rb	IN INDGEN 3 11/01/20	0.340%
91	Long Island Power Authority 0.03 09/01/2055	NY LSLPWR 09/01/2055	0.340%
92	New York Ny City Transitional Nycgen 11/36 Fixed 5	NY NYCGEN 5 11/01/20	0.340%
93	Eagle Cnty Co Hsg Dev Auth M Eagmfh 12/45 Adjustable Var	CO EAGMFH 12/01/2045	0.330%
94	New York City Transitional Finance Authority Future Tax Secured Revenue 0.330000%	NY NYCGEN 11/01/2036	0.330%
95	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	0.330%
96	Idaho Housing & Finance Association 0.0335 06/10/2050	ID IDSMFH 06/10/2050	0.320%
97	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 6% 01/01/2057	-	0.320%
98	Michigan St Hsg Dev Auth Mf Hsg Rev Variable Rate, Due 05/01/2029	-	0.310%
99	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	0.310%
100	Cmnty Dev Admin Md Mf Dev Reve Commfh 01/29 Fixed 3.7	MD COMMFH 3.7 01/01/	0.310%
101	California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var 3 06/01/2045	-	0.300%
102	DUVAL CNTY FL SCH BRD COPS DUVEDU 07/28 FIXED 5	FL DUVEDU 5 07/01/20	0.300%
103	State Of Illinois, Series 2020B 0.05 2028-10-01	IL ILS 5 10/01/2028	0.300%
104	Maryland Department Of Housing & Community Development 0.0625 09/01/2056	-	0.300%
105	Ma Dev Fin Agy-A-2 5 01/10/2033	-	0.300%
106	Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 09/56 Fixed 6.5	OK OKSSFM 6.5 09/01/	0.300%
107	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	0.300%
108	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.300%
109	Jefferson Cnty Al Swr Revenue 10/31 5	AL JEFUTL 5 10/01/20	0.290%
110	Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-May-2056	-	0.290%
111	Illinois St 5% May 01, 2029	IL ILS 5 05/01/2029	0.280%
112	Public Energy Authority O 5 05/01/2036	-	0.280%
113	Ldg Redwood Tx (Mpt) 0.41% 1-01-41/24	-	0.280%
114	Connecticut St -B 5 2029-07-01	CT CTSGEN 5 07/01/20	0.280%
115	College Pk Ga Hsg Auth Multifamily Hsg Var 04/01/2044 3.4499988 2044-04-01	GA CLPMFH 04/01/2044	0.270%
116	Durham N C Hsg Auth Multifamily Hsg Rev	NC DURMFH 04/01/2029	0.270%
117	Fed Home Ln Discount Nt 0 8/5/2026	-	0.270%
118	Florida St Hsg Fin Corp Mf Mtg Regd V/R B/E 3.50000000	FL FLSMFH 11/01/2042	0.270%
119	County of Howard, Consolidated Public Improvement, Series 2018a	MD HOW 5 02/15/2027	0.270%
120	Maricopa County Pollution Control Corp 3.875 2038-01-01	AZ MARPOL 01/01/2038	0.270%
121	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032	TX TAREDU 11/15/2064	0.270%
122	West Virginia Economic Development Authority 3.375 2040-03-01	WV WVSDEV 03/01/2040	0.270%
123	E-470 Public Highway Authority	CO EHYTRN 09/01/2039	0.260%
124	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/05/2033	-	0.260%
125	Loudoun County Economic Development Authority 02/15/2038	-	0.260%
126	Maricopa Cnty Az Indl Dev Auth Regd V/R B/E 5.00000000	AZ MARDEV 01/01/2053	0.260%
127	Health & Educational Facilities Authority Of The State Of Mi	MO MOSMED 5 05/01/20	0.260%
128	North Carolina Medical Care Commission 2.450000% 2.45 2055-06-01	-	0.260%
129	NORTH SYR 4.% 07/31/26	NY NSYSCD 4 07/31/20	0.260%
130	Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb	OH OHSDEV 09/01/2030	0.260%
131	Seattle Washington 2045-05-01	WA SEAPWR 05/01/2045	0.260%
132	Tarrant County Cultural Education Facilities Finance Corp. 1.550000% 2063-11-15	-	0.260%
133	Austin Tx Elec Utility Sys Rev Auspwr 11/28 Fixed 5 0 1900-01-00	-	0.260%
134	California Mun 5% 06/32 5	-	0.260%
135	Bartow Cnty Ga Dev Auth Btwpol 09/29 Fixed 1.8	GA BTWPOL 09/01/2029	0.250%
136	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.250%
137	California Health Facilities Financing Authority 5 10/01/2050	CA CASMED 10/01/2050	0.250%
138	Chicago, Illinois (City O 3.2% 2027-10-01	IL CHIMFH 10/01/2028	0.250%
139	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2031	-	0.250%
140	North Tex Twy Auth Rev 5 01-01-2027	TX NRTTRN 5 01/01/20	0.250%
141	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 2.95% 01/12/2029	-	0.240%
142	Connecticut St 5% Dec 01, 2030	CT CTS 5 12/01/2030	0.240%
143	BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032	AL BBEUTL 10/01/2054	0.230%
144	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.230%
145	Grand Parkway Transportation Corp. 10/01/2052 5.0000004	TX GPTTRN 10/01/2052	0.230%
146	Inlivian Nc Mf Revenue Inlmfh 11/43 Adjustable Var	NC INLMFH 11/10/2043	0.230%
147	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	0.230%
148	Ep Tuscany Zaragosa Pfc 4 12-01-2033	TX EPTMFH 4 12/01/20	0.220%
149	Harris County Cultural Education Facilities Finance Corp	TX HAREDU 07/01/2049	0.220%
150	New Jersey Turnpike Authority 5%, 1/01/28	NJ NJSTRN 5 01/01/20	0.220%
151	Ville De Longueuil 2.200%, 2 0 2 4 - 0 5 - 1 4	TX SANUTL 12/01/2045	0.220%
152	South Carolina St Pub Svcs Aut 5% Dec 01, 2028	SC SCSUTL 5 12/01/20	0.220%
153	Southeast Var 01/54	AL SEEPWR 01/01/2054	0.220%
154	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	0.210%
155	Lehigh Cnty Pa Gen Purpose Hos Regd V/R B/E 1.15000000	PA LEHMED 08/15/2038	0.210%
156	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059	CO COSMED 11/15/2059	0.210%
157	Dist Of Columbia Dis 06/30 Fixed 5	DC DIS 5 06/01/2030	0.200%
158	Mid-Bay Bridge Auth 5.00%	FL FLSTRN 5 10/01/20	0.200%
159	Harris Cnty Tx Toll Road Reven 5% 08/15/2027	TX HARTRN 5 08/15/20	0.200%
160	Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, Rb	IN INSPOL 3 11/01/20	0.200%
161	Mi Misfin 04/15/2047	MI MISFIN 04/15/2047	0.200%
162	Mississippi St Home Corp Mf Re Mssmfh 06/43 Adjustable Var	MS MSSMFH 06/01/2043	0.200%
163	New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028	NJ NJSDEV 5 03/01/20	0.200%
164	Phoenix Az Indl Dev Auth Hlthc Industrial Development Authority Of The City Of Ph 3.25000015 11/15/2052	-	0.200%
165	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	0.190%
166	La Hsg Corp 3.15 47574 2030-04-01	-	0.190%
167	Minnesota St Hsg Fin Agy 6.25% 01-Jul-2055	MN MNSHSG 6.25 07/01	0.190%
168	New York City Housing Dev 3.125 07/01/2030 3.125 2030-07-01	-	0.190%
169	South Carolina St Hsg Fin & Dev Auth Multfam Revenue 3% 2043-04-01	SC SCSMFH 04/01/2043	0.190%
170	Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6 6	TX TXSSFH 6 01/01/20	0.190%
171	Arlington County Industrial Development Authority 2.95 09/01/2049	-	0.190%
172	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.190%
173	Louisiana St Hsg Corp Mf Hsg R La Hsg Corp 5% 04-01-2028	LA LASMFH 04/01/2028	0.180%
174	Austin Tx Elec Utility Sys Rev Auspwr 11/26 Fixed 5 5	-	0.180%
175	Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56	CA BAYTRN 04/01/2056	0.180%
176	Chautauqua Cnty Ny Capital Resource Corp Variable Rate, Due 04/01/2042	NY CHQDEV 04/01/2042	0.180%
177	Denton Tx Indep Sch Dist Dnnscd 08/28 Fixed 5 5% 08/15/2028	TX DNNSCD 5 08/15/20	0.180%
178	Denton Tx Indep S V/R 08/15/55	TX DNNSCD 08/15/2055	0.180%
179	Illinois St Hsg D V/R 10/01/27	IL ILSMFH 10/01/2027	0.180%
180	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1	IN INSMED 10/01/2062	0.180%
181	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	0.180%
182	LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR	LA LASMFH 04/01/2028	0.180%
183	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.05% 01/07/2030	-	0.180%
184	State of New Jersey 5 06/01/2028	NJ NJS 5 06/01/2028	0.180%
185	New York N Y 3.9% Jun 01, 2044	NY NYC 06/01/2044	0.180%
186	Washoe Cnty Nv Wtr Fac Revenue Regd V/R B/E 3.62500000	NV WASWTR 03/01/2036	0.180%
187	Wisconsin St Hsg & Econ Dev Au Regd V/R B/E 5.00000000	WI WISMFH 08/01/2058	0.180%
188	Louisiana Public Facilities Authority 5 05/15/2030	LA LASFAC 5 05/15/20	0.170%
189	Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-1	MI MISFIN 10/15/2030	0.170%
190	North Carolina Hsg Fin Agy Homeownership Rev	NC NCSHSG 6.5 01/01/	0.170%
191	Pennsylvania St Hsg Fin Agy Mf Pasmfh 09/29 Adjustable Var	-	0.170%
192	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.170%
193	Federal Home Loan Bank System 4.16% 07/31/2026	-	0.160%
194	Kentucky State Property & Building Commission 5 2028-11-01	KY KYSFAC 5 11/01/20	0.160%
195	Montana St Brd Of Hsg Mfh Reve Mtshsg 09/28 Adjustable Var 5% 09-01-2028	MT MTSHSG 09/01/2028	0.160%
196	Nebraska St Public Pwr Dist Re Regd B/E 5.00000000	NE NESPWR 5 07/01/20	0.160%
197	New York Power Authority 5 2027-11-15	NY NYSPWR 5 11/15/20	0.160%
198	Texas St Muni Gas Acquisition & Supply Corp Iii	TX TXSUTL 5 12/15/20	0.160%
199	Washington State Housing Finance Commission 2.7 04/01/2044	-	0.160%
200	City Of Detroit Sewage Disposal System 3.1079988 07/01/2032	MI DETUTL 07/01/2032	0.150%
201	Great Lakes Water Auth Mich 3.457/01/2030	-	0.150%
202	Lawrenceville Housing Authority, Applewood Towers Project, Series 2024B 5	GA LAWMFH 10/01/2028	0.150%
203	Lee County Industrial Development Authority/Fl 5 2065-04-01	-	0.150%
204	Maryland Health And Higher Educational Facilities Authority 2.450000%	-	0.150%
205	Met Govt Nashville Davidson Methsg 12/42 Adjustable Var	-	0.150%
206	Southeast Energy- 5 11/35 5.00 2035-11-01	-	0.150%
207	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.05% 01/07/2029	-	0.150%
208	Treasury Note (Old) 4.13% Mar 31, 2031	T 4.125 03/31/31	0.150%
209	Waycross Ga Hsg Auth Mfh Reven Waymfh 04/28 Adjustable Var 5% 04-01-2028	GA WAYMFH 04/01/2028	0.150%
210	Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var	IN WHGFAC 06/01/2044	0.150%
211	Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospit 5 07-01-2053	VA ARLMED 07/01/2053	0.150%
212	Colorado Health Facilities Authority	CO COSMED 08/01/2049	0.150%
213	Dallas Fort Worth International Airport, Series 2023B 5 2028-11-01	TX DALAPT 5 11/01/20	0.140%
214	Cobb Cnty Ga Kennestone Hosp A Cobmed 04/29 Fixed 5	GA COBMED 5 04/01/20	0.140%
215	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.140%
216	California St Pub Wks Brd Leas 5% Nov 01, 2029	CA CASFAC 5 11/01/20	0.140%
217	Clark Cnty Nev For Issues Dtd Prior To 08/20/08	NV CLA 5 06/01/2030	0.140%
218	Cobb Cnty Ga Kennestone Hosp A Cobmed 04/30 Fixed 5	GA COBMED 5 04/01/20	0.140%
219	Connecticut St 5% 11/15/28	CT CTS 5 11/15/2028	0.140%
220	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2028	TX DALAPT 5 11/01/20	0.140%
221	INDIANA ST FIN AU V/R 10/01/63	IN INSMED 10/01/2063	0.140%
222	Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 12/47 Adjustable Var	-	0.140%
223	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/05/2032	-	0.140%
224	Michigan State Housing Development Authority	-	0.140%
225	Thf Public Fac Corp Mf Hsg Revenue	TX THFMFH 02/01/2044	0.140%
226	New York State Dormitory Authority 5 2035-03-15	NY NYSHGR 5 03/15/20	0.130%
227	Chicago Midway International Airport 5.0% 01/01/2029	IL CHIAPT 5 01/01/20	0.130%
228	Tx Unnhgr 5 04/15/2027 5 2027-04-15	TX UNNHGR 5 04/15/20	0.130%
229	University Of North Texas System, Series 2025 A 5 04/15/2028	TX UNNHGR 5 04/15/20	0.130%
230	Gilbert Az Gbt 07/28 Fixed 5	AZ GBT 5 07/15/2028	0.130%
231	Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a	TX MATPOL 2.6 11/01/	0.130%
232	Michigan St Trunk Line 5% Nov 15, 2026	MI MISTRN 5 11/15/20	0.130%
233	New York State Dormitory Authority 5 03/15/2036	NY NYSHGR 5 03/15/20	0.130%
234	Patriots Energy Group Fing Agy 5.25 02-01-2054	SC PEGUTL 02/01/2054	0.130%
235	Rutgers State University, New Jersey, Revenue Bonds, Series 2009g	-	0.130%
236	Central Texas Turnpike System, Series 2024 B 0% 08/15/2042	TX TXSTRN 08/15/2042	0.130%
237	University North Tex Univ Rev 5% Apr 15, 2029	TX UNNHGR 5 04/15/20	0.130%
238	Utah Housing Corp 6.5 07/01/2055	UT UTSSFH 6.5 07/01/	0.130%
239	Washington Health Care Facilities Authority 5 10/01/2030	-	0.130%
240	Black Belt Energy Gas 0.00% 10/01/2025	AL BBEUTL 10/01/2052	0.130%
241	Chicago Ill Midway Arpt Rev 5% Jan 01, 2028	IL CHIAPT 5 01/01/20	0.130%
242	New Hampshire St Hlth Edu Fa Nhsmed 08/32 Fixed 5	NH NHSMED 5 08/01/20	0.120%
243	Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/56 Fixed 6.25	-	0.120%
244	Massachusetts Health & Educational Facilities Authority, Series 2001 J-2	-	0.120%
245	New Hampshire St Hlth Edu Fa Nhsmed 08/31 Fixed 5	NH NHSMED 5 08/01/20	0.120%
246	North Carolina Hsg Fin Agy Hom Ncshsg 07/55 Fixed 6.25 6.25 2055-07-01	NC NCSHSG 6.25 07/01	0.120%
247	Savannah Housing A Adj 7/1/2043	-	0.120%
248	Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053	TN TGYPWR 10/01/2053	0.120%
249	Generali	-	0.120%
250	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 01/00/1900	-	0.120%
251	Massachusetts Health & Edl. Facilities Auth. Rev., 0.88% (Harvard Univ. Proj.) Series Y Vrdn	-	0.110%
252	New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M	NJ NJSHSG 6.5 04/01/	0.110%
253	Northside Tx Inde V/R 06/01/52	TX NSDSCD 06/01/2052	0.110%
254	Virginia St Public Bldg Auth P Vasfac 08/30 Fixed 4 4% 08/01/2030	VA VASFAC 4 08/01/20	0.110%
255	Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000	WA WASHSG 3.38 04/20	0.110%
256	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2028	-	0.110%
257	Ga Meag 5% 1/1/2031	GA MELPWR 5 01/01/20	0.100%
258	8000 Decker Lane Owner Lp (Mpt) 5.0% 09-01-28	TX AUSFAC 09/01/2028	0.100%
259	Black Belt Energy 5 10/35	-	0.100%
260	Buckeye Oh Tobacco Settlement Regd N/C B/E 5.00000000	-	0.100%
261	STATE OF CALIFORNIA 5.25 08/01/2032	CA CAS 5.25 08/01/20	0.100%
262	Central Texas Regional Mobility Authority	TX CTXGEN 5 01/01/20	0.100%
263	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.100%
264	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029	-	0.100%
265	Energy Southeast A Cooperative District Muni Put Bond Act	AL ESDPWR 04/01/2054	0.100%
266	Fla Hsg Fin Corp Multifamily Var, Due 5/1/2028 3.6500004 2028-05-01	FL FLSMFH 05/01/2028	0.100%
267	Franklin Cnty Oh Hosp Facs Rev Framed 11/28 Fixed 5 5	-	0.100%
268	Maricopa Cnty Phoenix Az Ind Mardev 03/56 Fixed 5.75	AZ MARDEV 5.75 03/01	0.100%
269	Muni Elec Auth Of Ga 5% 2032-01-01	GA MELPWR 5 01/01/20	0.100%
270	North Dakota Housing Finance Agency,6,2056-01-01	ND NDSMFH 6 01/01/20	0.100%
271	Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 11/47 Adjustable Var	OH OHSMFH 11/01/2047	0.100%
272	Port Authority of New York & New Jersey	NY PORTRN 5 11/15/20	0.100%
273	Saint Louis Mo Indl Dev Auth Stlmfh 04/46 Adjustable Var	MO STLMFH 04/01/2046	0.100%
274	Treasury Bill Jul 23, 2026	-	0.100%
275	Douglas Cnty Ga Hsg Auth Mf Re Doumfh 10/28 Adjustable Var 5% 2028-10-01	GA DOUMFH 10/01/2028	0.090%
276	Kansas Development Finance Authority 5 09/01/2028	KS KSSMFH 09/01/2028	0.090%
277	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2036	-	0.090%
278	Kysdev 4.250 07/01/35	KY KYSDEV 4.25 07/01	0.090%
279	Lubbock Tx Hsg Fin Corp Mf Hsg Lubmfh 03/29 Adjustable Var	-	0.090%
280	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.090%
281	Met Govt-Nashville-C 5 2029-07-01	TN METFAC 5 07/01/20	0.090%
282	Michigan St Bldg Auth Revenue Regd V/r B/e 0.25000000	MI MISFAC 10/15/2042	0.090%
283	New York N Y City Transitional 2.75% Nov 01, 2054	-	0.090%
284	Texas Municipal Gas Acquisition And Supply Corporation I, Gas Supply Revenue Bonds, Series 2006c	TX TXSUTL 12/15/2026	0.090%
285	Tobacco Securitization Authority Of Southern California 5 06/01/2030	CA TOBGEN 5 06/01/20	0.090%
286	Travis County Housing Finance Corp	TX TRAMFH 06/01/2045	0.090%
287	Cas 5.000 09/01/31	CA CAS 5 09/01/2031	0.090%
288	Charleston Sc Eductnl Excellen Chaedu 12/26 Fixed 5	SC CHAEDU 5 12/01/20	0.090%
289	Charleston Sc Eductnl Excellen Chaedu 12/27 Fixed 5	SC CHAEDU 5 12/01/20	0.090%
290	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058	CO COSMED 11/15/2058	0.090%
291	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%
292	Alabama St Hsg Fin Auth Mf Hsg Regd V/R B/E 5.00000000	AL ALSMFH 02/01/2029	0.080%
293	Dallas Tx Hsg Fin Corp Dalmfh 10/28 Adjustable Var 5% 10-01-2028	TX DALMFH 10/01/2028	0.080%
294	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%
295	Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, Firstenergy Nuclear Generation Project, Refunding Series 2009A 4.75% 06/01/2033	-	0.080%
296	Franklin Cnty Oh Hosp Facs Rev Framed 11/26 Fixed 5 0 1900-01-00	-	0.070%
297	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2035	-	0.070%
298	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	0.070%
299	Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var	GA MAIUTL 12/01/2054	0.070%
300	Met Govt Nashville Davidson Methsg 10/28 Adjustable Var	TN METHSG 10/01/2028	0.070%
301	Oklahoma Hsg Fin Agy Collatera Oksmfh 10/42 Adjustable Var	OK OKSMFH 10/01/2042	0.070%
302	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	0.070%
303	Warner Robins Housing Authority Resident Council Corp 5 02/01/2029	GA WRRHSG 02/01/2029	0.070%
304	Ctsgen 5.000 07/01/27	-	0.070%
305	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.060%
306	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2029	-	0.060%
307	Franklin Cnty Oh Hosp Facs Rev Framed 11/27 Fixed 5 5	-	0.060%
308	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	OH LANUTL 02/01/2055	0.060%
309	Michigan State Housing Development Authority, Series 2024D 6.25 06/01/2055	MI MISHSG 6.25 06/01	0.060%
310	Selma Industrial Development Board, International Paper Co. Projects, Series 2019A 3.45 2033-11-01	AL SELDEV 11/01/2033	0.060%
311	Kentucky St Property Bldgs C Kysfac 06/31 Fixed 5 5% 06/01/2031	KY KYSFAC 5 06/01/20	0.050%
312	Montgomery County Industrial Development Authority 4.1 06/01/2029	PA MONDEV 4.1 06/01/	0.050%
313	St. Paul Mn Housing & Redevelopment Authority Health Care Revenue (fairview Health Services Obligated Group)	MN STPMED 5 11/15/20	0.050%
314	St. Paul Mn Housing & Redevelopment Authority Health Care Revenue (fairview Health Services Obligated Group)	MN STPMED 5 11/15/20	0.050%
315	State Of Texas 5 2044-10-01	TX TXS 5 10/01/2044	0.050%
316	Columbus County Housing Authority 5 04/01/2028	GA COLMFH 04/01/2028	0.050%
317	Downtown Revitalization Public Infrastructure District 5% 06/01/2028	UT DTRFAC 5 06/01/20	0.040%
318	Michigan State Housing Development Authority 3.35 2027-09-01	MI MISMFH 09/01/2027	0.040%
319	Colorado Health Facs Auth Rev 5% Nov 01, 2026	CO COSMED 5 11/01/20	0.040%
320	Downtown Revitalization Public Dist Ut N/C, 5%, Due 06/01/2027	UT DTRFAC 5 06/01/20	0.040%
321	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2033	-	0.040%
322	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%
323	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%
324	Pri 5.000 09/01/26	MD PRI 5 09/01/2026	0.040%
325	Tobacco Settlement Fing Corp Nj	NJ TOBGEN 5 06/01/20	0.040%
326	Worthington Oh City Sch Dist Worscd 12/29 Zerocpnoid 0 0.01% 12/01/2029	OH WORSCD 0 12/01/20	0.040%
327	Michigan St Hsg Dev Auth Mf Hs Mismfh 12/42 Adjustable Var	-	0.030%
328	Multnomah Cnty Or Sch Dist #40 0 2027-06-15	OR MULSCD 0 06/15/20	0.030%
329	Public Fin Auth Wi Retmnt Fac Regd N/C B/E 4.00000000	WI PUBFIN 4 10/01/20	0.030%
330	New Hampshire Business Fice Authority 4.00% 01/01/2027	NH NFADEV 4 01/01/20	0.020%
331	United States Treasury Bill 07/09/2026	B 0 07/09/26	0.020%
332	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2027	-	0.020%
333	Colorado 2.8% 12/01/26	CO COSMED 2.8 12/01/	0.020%
334	Ctsgen 5.000 07/01/27 5 2027-07-01	-	0.020%
335	Oregon St Facs Auth Revenue Orsfac 10/26 Fixed 5 5% 2026-10-01	OR ORSFAC 5 10/01/20	0.010%
336	Met Govt Nashville & Davidson Regd V/R B/E 5.00000000	-	0.000%
337	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf % 01/00/1900	-	0.000%