SMMU ETF

$49.44

AUM$1.2B

TER0.35%

Holdings345

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SMMU ETF

$49.44

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

AUM$1.2B

TER0.35%

Holdings345

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

SMMU holds 23.8% of its assets in its 10 largest positions as of Sep 14, 2026. SMMU is PIMCO Short Term Municipal Bond Active Exchange-Traded Fund.

Showing top 50 of 351 holdings · as of Sep 14, 2026

SMMU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	B 10/20/26 Govt	6.05%	6.0%	72,100,000	$71.83M	-	-
2	—	Offset: Unsettled	4.26%	10.3%	-	$-50649884	-	-
3	—	Us T Bill Zcp 09/15/26	3.25%	13.6%	38,600,000	$38.60M	-	-
4	—	Fed Hm Ln Bk Bd 9/21/2022	2.57%	16.1%	30,600,000	$30.58M	-	-
5	Debt	Connecticut State Health & Educational Facilities Authority	1.68%	17.8%	20,000,000	$20.00M	-	-
6	Debt	Alabama Toll Road Bridge and Tunnel Authority	1.53%	19.3%	17,500,000	$18.21M	-	-
7	Debt	Tarrant Cnty Tx Cultural Edu F Taredu 11/63 Adjustable Var	1.18%	20.5%	14,000,000	$14.00M	-	-
8	—	Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable VarConsumer Disc. · Diversified Consumer Services	1.16%	21.7%	13,735,000	$13.81M	Consumer Disc.	Diversified Consumer Services
9	—	Connecticut St Health & Edl Fa 3% Jul 01, 2049	1.05%	22.7%	12,500,000	$12.50M	-	-
10	Debt	Miami-Dade County Housing Finance Authority	1.04%	23.8%	12,500,000	$12.37M	-	-
11	—	Connecticut St Health & Edl Fa 3.5% Jul 01, 2042	1.00%	24.8%	11,900,000	$11.90M	-	-
12	—	Massachusetts Development Finance Agency (Mass General Brigham) , (Series 2026 G-1), 3.100%, 7/1/2061	0.93%	25.7%	11,000,000	$11.00M	-	-
13	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.90%	26.6%	10,000,000	$10.70M	-	-
14	—	Main Str Energy 5% 09/34	0.87%	27.5%	10,000,000	$10.38M	-	-
15	—	California St Cas 08/32 Fixed 5 5 2032-08-01	0.86%	28.3%	9,400,000	$10.27M	-	-
16	—	Harris County Cultural Education Facilities Finance Corp 0.030000%Real Estate · Real Estate Management	0.85%	29.2%	10,090,000	$10.09M	Real Estate	Real Estate Management
17	—	Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01Financials · Thrifts	0.84%	30.0%	10,000,000	$10.00M	Financials	Thrifts
18	—	City Of New York Ny 10/01/2046 4.25999895Financials · Diversified Financial Services	0.84%	30.9%	10,000,000	$10.00M	Financials	Diversified Financial Services
19	Debt	Treasury Bill 0 20260922	0.77%	31.6%	9,200,000	$9.19M	-	-
20	—	Cash Offset	0.76%	32.4%	-	$9.03M	-	-
21	—	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	0.75%	33.1%	8,800,000	$8.94M	-	-
22	—	Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053Utilities · Gas Utilities	0.74%	33.9%	8,745,000	$8.78M	Utilities	Gas Utilities
23	Debt	Missouri St HsgFinancials · Diversified Financial Services	0.73%	34.6%	8,000,000	$8.68M	Financials	Diversified Financial Services
24	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.72%	35.3%	8,600,000	$8.60M	-	-
25	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.71%	36.0%	8,000,000	$8.49M	-	-
26	—	East Bay Ca Muni Utility Dist Ebywtr 06/28 Fixed 5Utilities · Water Utilities	0.70%	36.7%	8,000,000	$8.34M	Utilities	Water Utilities
27	Debt	Aquarion Water Authority	0.69%	37.4%	7,750,000	$8.23M	-	-
28	Debt	Black Belt Energy Gas Dist	0.69%	38.1%	8,000,000	$8.21M	-	-
29	—	Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15	0.69%	38.8%	7,800,000	$8.23M	-	-
30	—	Dist Of Columbia Income Tax Se Disgen 06/27 Fixed 5Financials · Diversified Financial Services	0.68%	39.5%	8,000,000	$8.13M	Financials	Diversified Financial Services
31	Debt	State Of IllinoisFinancials · Diversified Financial Services	0.68%	40.2%	7,750,000	$8.06M	Financials	Diversified Financial Services
32	—	Wstrn Mi Univ Wmihgr 11/28 Fixed 5Consumer Disc. · Diversified Consumer Services	0.66%	40.8%	7,530,000	$7.83M	Consumer Disc.	Diversified Consumer Services
33	—	Ppp Metropolitan Llc (Mpt) 2.99% 10-01-42Financials · Banks	0.61%	41.4%	7,300,000	$7.24M	Financials	Banks
34	—	Dallas Tx Indep S V/R 02/15/55Financials · Diversified Financial Services	0.61%	42.0%	7,000,000	$7.23M	Financials	Diversified Financial Services
35	—	Highlands County Health Facilities Authority 3.750000%	0.59%	42.6%	7,000,000	$7.00M	-	-
36	—	Federal Home Loan Banks 2026-11-27	0.58%	43.2%	7,000,000	$6.94M	-	-
37	Debt	United States Treasury Bills	0.58%	43.8%	7,000,000	$6.91M	-	-
38	Debt	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf	0.57%	44.4%	6,700,000	$6.82M	-	-
39	—	Energy S E Al A Cooperative Di Esdpwr 04/34 Floating Var	0.55%	44.9%	6,500,000	$6.49M	-	-
40	—	New York City Municipal Water Finance Auth 3.45% 2044-06-15	0.55%	45.5%	6,500,000	$6.50M	-	-
41	Debt	City Of San Antonio Tx	0.55%	46.0%	6,000,000	$6.49M	-	-
42	—	Pennsylvania Economic Dev Fing 1.1 20530515	0.54%	46.6%	6,400,000	$6.40M	-	-
43	Debt	Treasury Bill 0.0 24-September-2026	0.54%	47.1%	6,400,000	$6.39M	-	-
44	Debt	Arizona Industrial Development Authority	0.54%	47.6%	6,400,000	$6.39M	-	-
45	—	California St 5%	0.54%	48.2%	6,465,000	$6.47M	-	-
46	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.54%	48.7%	6,000,000	$6.36M	-	-
47	—	Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var	0.52%	49.2%	6,380,860	$6.22M	-	-
48	—	Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev Var 01-Aug-2050Financials · Diversified Financial Services	0.52%	49.8%	6,165,000	$6.17M	Financials	Diversified Financial Services
49	Debt	TrbtrnIndustrials · Construction	0.52%	50.3%	6,000,000	$6.17M	Industrials	Construction
50	—	Las Varas Public Fac Corp Tx M Lavmfh 05/43 Adjustable VarReal Estate · Real Estate Management	0.51%	50.8%	6,000,000	$6.03M	Real Estate	Real Estate Management
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SMMU ETF All Holdings

SMMU holdings total 345 positions. The top 10 holdings account for 23.8% of the fund, led by B 10/20/26 Govt at 6.0%, Offset: Unsettled at 4.3%, Us T Bill Zcp 09/15/26 at 3.3%.

SMMU portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 27.1%.

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

351 of 345 holdings

Sector

Industry

Sort By

1
B 10/20/26 Govt
Other
6.05%
2
Offset: Unsettled
Other
4.26%
3
Us T Bill Zcp 09/15/26
Other
3.25%
4
Fed Hm Ln Bk Bd 9/21/2022
Other
2.57%
5
Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-01
Other
1.68%
6
Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032
Other
1.53%
7
Tarrant Cnty Tx Cultural Edu F Taredu 11/63 Adjustable Var 0.55% 11/15/2063 0.55 2063-11-15
Other
1.18%
8
Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable Var
TX FORSCD 08/01/2055Consumer Discretionary
1.16%
9
Connecticut St Health & Edl Fa 3% Jul 01, 2049
Other
1.05%
10
Miami-Dade County Housing Finance Authority 0.0325 02/01/2044
Other
1.04%
11
Connecticut St Health & Edl Fa 3.5% Jul 01, 2042
Other
1.00%
12
Massachusetts Development Finance Agency (Mass General Brigham) , (Series 2026 G-1), 3.100%, 7/1/2061
Other
0.93%
13
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/06/2031
Other
0.90%
14
Main Str Energy 5% 09/34
Other
0.87%
15
California St Cas 08/32 Fixed 5 5 2032-08-01
Other
0.86%
16
Harris County Cultural Education Facilities Finance Corp 0.030000%
TX HAREDU 10/01/2041Real Estate
0.85%
17
Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01
GA BURPOL 11/01/2052Financials
0.84%
18
City Of New York Ny 10/01/2046 4.25999895
NY NYC 10/01/2046Financials
0.84%
19
Treasury Bill 0 20260922
Other
0.77%
20
Cash Offset
Other
0.76%
21
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
Other
0.75%
22
Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053
AL BBEUTL 04/01/2053Utilities
0.74%
23
Missouri St Hsg 6.25% 05/01/56
MO MOSSFH 6.25 05/01Financials
0.73%
24
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0.7% 15/06/2041
Other
0.72%
25
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/08/2031
Other
0.71%
26
East Bay Ca Muni Utility Dist Ebywtr 06/28 Fixed 5
CA EBYWTR 5 06/01/20Utilities
0.70%
27
Aquarion Water Authority 5.25 02/01/2030
Other
0.69%
28
Black Belt Energy Gas Dist 5% 01/01/2034
Other
0.69%
29
Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15
Other
0.69%
30
Dist Of Columbia Income Tax Se Disgen 06/27 Fixed 5
DC DISGEN 5 06/01/20Financials
0.68%
31
State Of Illinois 5.5 05/01/2030
IL ILS 5.5 05/01/203Financials
0.68%
32
Wstrn Mi Univ Wmihgr 11/28 Fixed 5
MI WMIHGR 5 11/15/20Consumer Discretionary
0.66%
33
Ppp Metropolitan Llc (Mpt) 2.99% 10-01-42
GA ATLMFH 10/01/2042Financials
0.61%
34
Dallas Tx Indep S V/R 02/15/55
TX DALSCD 02/15/2055Financials
0.61%
35
Highlands County Health Facilities Authority 3.750000%
Other
0.59%
36
Federal Home Loan Banks 2026-11-27
Other
0.58%
37
United States Treasury Bills
Other
0.58%
38
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036
Other
0.57%
39
ENERGY S E AL A COOPERATIVE DI ESDPWR 04/34 FLOATING VAR
Other
0.55%
40
New York City Municipal Water Finance Auth 3.45% 2044-06-15
Other
0.55%
41
City Of San Antonio Tx 5 02/01/2032
Other
0.55%
42
Pennsylvania Economic Dev Fing 1.1 20530515
Other
0.54%
43
Treasury Bill 0.0 24-September-2026
Other
0.54%
44
Arizona Industrial Development Authority 0.0334% 10/01/2060
Other
0.54%
45
California St 5%
Other
0.54%
46
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2032
Other
0.54%
47
Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var
Other
0.52%
48
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev Var 01-Aug-2050
TX TAREDU 08/01/2050Financials
0.52%
49
Trbtrn 5.000 03/01/28 5 2028-03-01
NY TRBTRN 5 03/01/20Industrials
0.52%
50
Las Varas Public Fac Corp Tx M Lavmfh 05/43 Adjustable Var
TX LAVMFH 05/01/2043Real Estate
0.51%
51
Charlotte-mecklenburg Nc Hosp 01/15/2037
NC CHAMED 01/15/2037Health Care
0.51%
52
Texas Transportation Commission 5 10/01/2044
Other
0.49%
53
Univ Of Colorado Co Enterprise Ucohgr 10/28 Fixed 5
CO UCOHGR 5 10/01/20Consumer Discretionary
0.48%
54
Ma Spl Oblg-Bam-Tcrs 01/01/2034
MA MASGEN 5.5 01/01/Industrials
0.46%
55
Washington Metropolitan Area Transit Authority 5 07/01/2042
DC DCTGEN 5 07/01/20Financials
0.46%
56
Inlivian N C Mu 11/1/2058 Mt 0.03625 2058-11-01
NC INLMFH 11/01/2058Real Estate
0.46%
57
North Carolina St Grant Antic 5:% 03/01/2030
NC NCSGEN 5 03/01/20Financials
0.45%
58
Housing & Redevelopment Authority Of The City Of St Paul Minnesota 5 2028-07-01
MN STPHSG 5 07/01/20Financials
0.45%
59
Met Govt 5% 07/29 5
Other
0.44%
60
County Of Franklin, Series 2022 B
OH FRAMED 11/01/2042Financials
0.44%
61
Illinois St Fin Auth Revenue Ilsgen 08/31 Fixed 5 5% 08/15/2031 5 2031-08-15
IL ILSGEN 5 08/15/20Financials
0.44%
62
Energy Northwest 5 07/01/2027
WA ENEPWR 5 07/01/20Utilities
0.43%
63
Allegheny Co Hosp Dev Flt 11/15/2047
PA ALLMED 11/15/2047Financials
0.42%
64
Illinois St Fin Auth Revenue Regd V/R B/E 0.03000000
IL ILSGEN 08/15/2049Financials
0.42%
65
County Of King 01/01/2065
Other
0.42%
66
County Of Shawnee Ks 3.75 05/01/2059
KS SHAMFH 05/01/2059Financials
0.42%
67
West Virginia St Hsg 5 01/12/2026
WV WVSMFH 12/01/2027Real Estate
0.42%
68
Northside Independent School District 3.1 08/01/2053
Other
0.41%
69
Tarrant Tx Regl Wtr Dist Wtr T Tarwtr 09/27 Fixed 1.05 1.05% 09/01/2027 1.05 2027-09-01
TX TARWTR 1.05 09/01Utilities
0.41%
70
New York City Ny Muni Wtr Fin 0% 06/15/2048
NY NYCUTL 06/15/2048Financials
0.40%
71
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028
Other
0.40%
72
Illinois Housing Development Authority 3.15 02/01/2029
Other
0.40%
73
Prcgen 4.500 07/01/34
PR PRCGEN 4.5 07/01/Financials
0.39%
74
Los Angeles Ca Dept Arpts Arpt Losapt 05/37 Fixed 5 5 2037-05-15
Other
0.38%
75
Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 4.75 4.75 2033-06-01
Other
0.38%
76
Wisconsin Public Finance Authority (Moses H. Cone Memorial) , (Series 2023C), 3.620%, 10/1/2055
Other
0.38%
77
San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
Other
0.38%
78
Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5
Other
0.38%
79
Development Authority Of Burke County/The Muni Put Bond Act
GA BURPOL 11/01/2053Utilities
0.37%
80
District Of Columbia Housing Finance Agency 3.10% 06/01/2044
Other
0.37%
81
Harris County Housing Finance Corp 0.0295 09/01/2043
Other
0.37%
82
New York St Hsg Fin Agy Rev Var 01-Nov-2064
NY NYSHSG 11/01/2064Financials
0.36%
83
Orange County School Board 5 08/01/2033
FL ORAEDU 5 08/01/20Financials
0.36%
84
Schertz-Cibolo-Universal City Independent School District 3.125 02/01/2056
Other
0.35%
85
California St Muni Fin Auth Mf Casmfh 09/56 Adjustable Var
Other
0.35%
86
Kansas City Mo Area Transprtn Kantrn 10/45 Adjustable Var 3.05% 2045-10-01
MO KANTRN 10/01/2045Financials
0.35%
87
New York City Ny Muni Wtr Fin 0% 06/15/2050
NY NYCUTL 06/15/2050Financials
0.34%
88
North Carolina Medical Care Commission 4 06/01/2042
Other
0.34%
89
New York N Y City Mun Wtr Fin 2.8% Jun 15, 2050
NY NYCUTL 06/15/2050Financials
0.34%
90
North Carolina Medical Care Commission Health Care Facilities Revenue (novant Health Obligated Group) Vrdo
Other
0.34%
91
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities
0.33%
92
Commonwealth Of Massachusetts
MA MAS 5 07/01/2035Financials
0.33%
93
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials
0.33%
94
Palm Beach Cnty Fl Sch Brd Cop Paledu 08/28 Fixed 5
FL PALEDU 5 08/01/20Consumer Discretionary
0.33%
95
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.33%
96
New York N Y City Transitional 3.4% Nov 01, 2036
NY NYCGEN 11/01/2036Financials
0.32%
97
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2032
Other
0.32%
98
CARROLL CO-A-REF-REV 4.0
Other
0.32%
99
Eagle Cnty Co Hsg Dev Auth M Eagmfh 12/45 Adjustable Var
CO EAGMFH 12/01/2045Real Estate
0.32%
100
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 C, Rb
IN INDGEN 3 11/01/20Financials
0.32%
101
Federal Home Loan Bank 2022-10-21
Other
0.31%
102
New York Ny City Transitional Nycgen 11/36 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.31%
103
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
0.31%
104
City Of San Antonio Tx Electric & Gas Systems Revenue 3.25 02/01/2056
Other
0.30%
105
Treasury Bill 0 20261201
Other
0.30%
106
California Stwd Cmntys Dev Aut Casgen 02/28 Fixed 1.462 1.46% 02/01/2028 1.46 2028-02-01
CA CASGEN 1.46 02/01Financials
0.30%
107
Idaho Housing & Finance Association 0.0335 06/10/2050
ID IDSMFH 06/10/2050Financials
0.30%
108
Cmnty Dev Admin Md Mf Dev Reve Commfh 01/29 Fixed 3.7
MD COMMFH 3.7 01/01/Real Estate
0.29%
109
Fort Worth
Other
0.29%
110
Michigan St Hsg Dev Auth Mf Hsg Rev Variable Rate, Due 05/01/2029
Other
0.29%
111
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 6% 01/01/2057
Other
0.29%
112
Texas Department Of Transportation State Highway Fund 5 04/01/2032
Other
0.29%
113
Maryland Department Of Housing & Community Development 0.0625 09/01/2056
Other
0.28%
114
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
0.28%
115
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.28%
116
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2029
Other
0.28%
117
DUVAL CNTY FL SCH BRD COPS DUVEDU 07/28 FIXED 5
FL DUVEDU 5 07/01/20Financials
0.28%
118
State Of Illinois, Series 2020B 0.05 2028-10-01
IL ILS 5 10/01/2028Financials
0.28%
119
Connecticut St -B 5 2029-07-01
CT CTSGEN 5 07/01/20Financials
0.27%
120
Jefferson Cnty Al Swr Revenue 10/31 5
AL JEFUTL 5 10/01/20Financials
0.27%
121
Massachusetts St Dev Fin Agy R Masdev 10/65 Adjustable Var
Other
0.27%
122
Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-May-2056
Other
0.27%
123
Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 09/56 Fixed 6.5
OK OKSSFM 6.5 09/01/Financials
0.27%
124
Public Energy Authority O 5 05/01/2036
Other
0.26%
125
Illinois St 5% May 01, 2029
IL ILS 5 05/01/2029Financials
0.26%
126
College Pk Ga Hsg Auth Multifamily Hsg Var 04/01/2044 3.4499988 2044-04-01
GA CLPMFH 04/01/2044Real Estate
0.25%
127
Douglas Cnty Co Hsg Partnershi Douhsg 09/56 Adjustable Var 2056-09-01
Other
0.25%
128
Durham N C Hsg Auth Multifamily Hsg Rev
NC DURMFH 04/01/2029Real Estate
0.25%
129
Florida St Hsg Fin Corp Mf Mtg Regd V/R B/E 3.50000000
FL FLSMFH 11/01/2042Financials
0.25%
130
County of Howard, Consolidated Public Improvement, Series 2018a
MD HOW 5 02/15/2027Financials
0.25%
131
Las Varas Public Fac Corp Tx M Lavmfh 03/45 Adjustable Var 2045-03-01
Other
0.25%
132
Loudoun County Economic Development Authority 02/15/2038
Other
0.25%
133
Maricopa Cnty Az Indl Dev Auth Regd V/R B/E 5.00000000
AZ MARDEV 01/01/2053Real Estate
0.25%
134
Maricopa County Pollution Control Corp 3.875 2038-01-01
AZ MARPOL 01/01/2038Financials
0.25%
135
NEWPORT NEWS VA REDEV HSG AU NEWMFH 07/30 ADJUSTABLE VAR 3.15 07/01/2030
Other
0.25%
136
North Carolina Medical Care Commission (Duke University Health Systems) , (Series 2025C), 2.450%, 6/1/2055 2.45 2055-06-01
Other
0.25%
137
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
TX TAREDU 11/15/2064Financials
0.25%
138
West Virginia Economic Development Authority 3.375 2040-03-01
WV WVSDEV 03/01/2040Financials
0.25%
139
Health & Educational Facilities Authority Of The State Of Mi
MO MOSMED 5 05/01/20Health Care
0.24%
140
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials
0.24%
141
Tarrant County Cultural Education Facilities Finance Corp. 1.550000% 2063-11-15
Other
0.24%
142
Arkansas St Dev Fin Auth Sf Mt 2057-07-01
Other
0.24%
143
Austin Tx Elec Utility Sys Rev Auspwr 11/28 Fixed 5 0 1900-01-00
Other
0.24%
144
California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
Other
0.24%
145
Chicago, Illinois (City O 3.2% 2027-10-01
IL CHIMFH 10/01/2028Industrials
0.24%
146
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2031
Other
0.24%
147
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/05/2033
Other
0.24%
148
Bartow Cnty Ga Dev Auth Btwpol 09/29 Fixed 1.8
GA BTWPOL 09/01/2029Real Estate
0.23%
149
California Health Facilities Financing Authority 5 10/01/2050
CA CASMED 10/01/2050Financials
0.23%
150
Connecticut St 5% Dec 01, 2030
CT CTS 5 12/01/2030Financials
0.23%
151
North Tex Twy Auth Rev 5 01-01-2027
TX NRTTRN 5 01/01/20Financials
0.23%
152
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 2.95% 01/12/2029
Other
0.22%
153
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.22%
154
Florida St Hsg Fin Corp Mf Mtg Flsmfh 03/44 Adjustable Var
Other
0.22%
155
INLIVIAN NC MF RE V/R 11/10/43
NC INLMFH 11/10/2043Real Estate
0.22%
156
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities
0.21%
157
Grand Parkway Transportation Corp. 10/01/2052 5.0000004
TX GPTTRN 10/01/2052Industrials
0.21%
158
Longmont Hsg Auth 2029-10-01
Other
0.21%
159
New Jersey Turnpike Authority 5%, 1/01/28
NJ NJSTRN 5 01/01/20Financials
0.21%
160
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
0.21%
161
Ville De Longueuil 2.200%, 2 0 2 4 - 0 5 - 1 4
TX SANUTL 12/01/2045Utilities
0.21%
162
South Carolina Public Service Authority 5 12/01/2028
SC SCSUTL 5 12/01/20Utilities
0.21%
163
Southeast Var 01/54
AL SEEPWR 01/01/2054Utilities
0.21%
164
Ep Tuscany Zaragosa Pfc 4 12-01-2033
TX EPTMFH 4 12/01/20Real Estate
0.20%
165
Kansas St Dev Fin Auth Mf Hsg Kssmfh 11/27 Adjustable Var 3.01% 11/01/2027 3.01 2027-11-01
KS KSSMFH 11/01/2027Financials
0.20%
166
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059
CO COSMED 11/15/2059Health Care
0.19%
167
District Columbia Go Bds 2018 B 01/Aug/2018 5 2030-06-01
DC DIS 5 06/01/2030Industrials
0.19%
168
Mid-Bay Bridge Auth 5.00%
FL FLSTRN 5 10/01/20Financials
0.19%
169
Harris Cnty Tx Toll Road Reven 5% 08/15/2027
TX HARTRN 5 08/15/20Financials
0.19%
170
Lehigh Cnty Pa Gen Purpose Hos Regd V/R B/E 1.15000000
PA LEHMED 08/15/2038Financials
0.19%
171
Mi Misfin 04/15/2047
MI MISFIN 04/15/2047Financials
0.19%
172
Mississippi Home Corp 0.0363 06/01/2043
MS MSSMFH 06/01/2043Real Estate
0.19%
173
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028
NJ NJSDEV 5 03/01/20Financials
0.19%
174
North Dakota St Hsg Fin Agy Mf Ndsmfh 02/61 Adjustable Var 2061-02-01
Other
0.19%
175
Industrial Development Authority Of The City Of Phoenix Arizona/The Dv&Dp 2% 11/15/2052
Other
0.19%
176
La Hsg Corp 3.15 47574 2030-04-01
Other
0.18%
177
New York N Y City Hsg Dev Corp 3.13% Jul 01, 2030 3.13 2030-07-01
Other
0.18%
178
South Carolina St Hsg Fin & Dev Auth Multfam Revenue 3% 2043-04-01
SC SCSMFH 04/01/2043Real Estate
0.18%
179
Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6 6
TX TXSSFH 6 01/01/20Real Estate
0.18%
180
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.18%
181
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C 5 07/01/2054
TX HAREDU 07/01/2054Health Care
0.18%
182
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, Rb
IN INSPOL 3 11/01/20Financials
0.18%
183
Louisiana St Hsg Corp Mf Hsg R La Hsg Corp 5% 04-01-2028
LA LASMFH 04/01/2028Financials
0.17%
184
Arlington County Industrial Development Authority 2.95 09/01/2049
Other
0.17%
185
Austin Tx Elec Utility Sys Rev Auspwr 11/26 Fixed 5 0 1900-01-00
Other
0.17%
186
Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56
CA BAYTRN 04/01/2056Financials
0.17%
187
Chautauqua Cnty Ny Capital Resource Corp Variable Rate, Due 04/01/2042
NY CHQDEV 04/01/2042Financials
0.17%
188
Denton Tx Indep Sch Dist Dnnscd 08/28 Fixed 5 5% 08/15/2028
TX DNNSCD 5 08/15/20Consumer Discretionary
0.17%
189
Denton Tx Indep S V/R 08/15/55
TX DNNSCD 08/15/2055Consumer Discretionary
0.17%
190
Illinois St Hsg D V/R 10/01/27
IL ILSMFH 10/01/2027Financials
0.17%
191
Illinois Housing Development Authority 0.0335 02/01/2048
Other
0.17%
192
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1
IN INSMED 10/01/2062Financials
0.17%
193
Liberty Hill Tx Indep Sch Dist Lbhscd 02/27 Fixed 5 5% 02/01/2027 5 2027-02-01
TX LBHSCD 5 02/01/20Consumer Discretionary
0.17%
194
LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR
LA LASMFH 04/01/2028Financials
0.17%
195
Minnesota St Hsg Fin Agy 6.25% 01-Jul-2055
MN MNSHSG 6.25 07/01Financials
0.17%
196
State Of New Jersey 5 06/01/2028
NJ NJS 5 06/01/2028Financials
0.17%
197
New York N Y 3.45% Jun 01, 2044
NY NYC 06/01/2044Financials
0.17%
198
Washoe Cnty Nv Wtr Fac Revenue Regd V/R B/E 3.62500000
NV WASWTR 03/01/2036Utilities
0.17%
199
Louisiana Public Facilities Authority 5 05/15/2030
LA LASFAC 5 05/15/20Financials
0.16%
200
Met Govt Nashville Davidson Methsg 01/45 Adjustable Var
Other
0.16%
201
Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-1
MI MISFIN 10/15/2030Financials
0.16%
202
North Carolina Hsg Fin Agy Homeownership Rev
NC NCSHSG 6.5 01/01/Financials
0.16%
203
Pennsylvania Hsg Fin Agy 2.65% Sep 01, 2028 2.65 2028-09-01
Other
0.16%
204
Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01
Other
0.16%
205
City Of Detroit Sewage Disposal System 3.1079988 07/01/2032
MI DETUTL 07/01/2032Utilities
0.15%
206
Kentucky State Property & Building Commission 5 2028-11-01
KY KYSFAC 5 11/01/20Financials
0.15%
207
Montana St Brd Of Hsg Mfh Reve Mtshsg 09/28 Adjustable Var 5% 09-01-2028
MT MTSHSG 09/01/2028Financials
0.15%
208
Nebraska St Public Pwr Dist Re Regd B/E 5.00000000
NE NESPWR 5 07/01/20Utilities
0.15%
209
New York Power Authority 5 2027-11-15
NY NYSPWR 5 11/15/20Utilities
0.15%
210
Texas St Muni Gas Acquisition & Supply Corp Iii
TX TXSUTL 5 12/15/20Utilities
0.15%
211
Washington State Housing Finance Commission 2.7 04/01/2044
Other
0.15%
212
Lawrenceville Housing Authority, Applewood Towers Project, Series 2024B 5
GA LAWMFH 10/01/2028Real Estate
0.14%
213
Washington Morgan Capital Co LLC 4.14 09/10/2026
Other
0.14%
214
Met Govt Nashville Davidson Methsg 12/42 Adjustable Var
Other
0.14%
215
Michigan St Hsg Dev Auth Multi 2.67% Oct 01, 2026
Other
0.14%
216
Texas St Affordable Hsg Corp M Txsmfh 07/30 Adjustable Var
Other
0.14%
217
Waycross Ga Hsg Auth Mfh Reven Waymfh 04/28 Adjustable Var 5% 04-01-2028
GA WAYMFH 04/01/2028Financials
0.14%
218
Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A
VA ARLMED 07/01/2053Real Estate
0.14%
219
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030
Other
0.14%
220
New York State Dormitory Authority 5 2035-03-15
NY NYSHGR 5 03/15/20Financials
0.13%
221
Chicago Midway International Airport 5.0% 01/01/2029
IL CHIAPT 5 01/01/20Industrials
0.13%
222
Dallas Fort Worth International Airport, Series 2023B 5 2028-11-01
TX DALAPT 5 11/01/20Industrials
0.13%
223
Cobb Cnty Ga Kennestone Hosp A Cobmed 04/29 Fixed 5
GA COBMED 5 04/01/20Financials
0.13%
224
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.13%
225
California St Pub Wks Brd Leas 5% Nov 01, 2029
CA CASFAC 5 11/01/20Financials
0.13%
226
Chicago Ill Midway Arpt Rev 5% Jan 01, 2028
IL CHIAPT 5 01/01/20Industrials
0.13%
227
Clark Cnty Nev For Issues Dtd Prior To 08/20/08
NV CLA 5 06/01/2030Real Estate
0.13%
228
Cobb Cnty Ga Kennestone Hosp A Cobmed 04/30 Fixed 5
GA COBMED 5 04/01/20Financials
0.13%
229
Connecticut St 5% 11/15/28
CT CTS 5 11/15/2028Financials
0.13%
230
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2028
TX DALAPT 5 11/01/20Industrials
0.13%
231
INDIANA ST FIN AU V/R 10/01/63
IN INSMED 10/01/2063Financials
0.13%
232
Indiana St Hsg Cmnty Dev Aut Insmfh 09/44 Adjustable Var 2044-09-01
Other
0.13%
233
Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 12/47 Adjustable Var 2.65 12/01/2047
Other
0.13%
234
Lee Cnty Fl Indl Dev Auth Hosp Leimed 04/65 Adjustable Var 5% 04/01/2065
Other
0.13%
235
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/05/2032
Other
0.13%
236
Michigan St Trunk Line 5% Nov 15, 2026
MI MISTRN 5 11/15/20Financials
0.13%
237
New York State Dormitory Authority 5 03/15/2036
NY NYSHGR 5 03/15/20Financials
0.13%
238
Rutgers State University, New Jersey, Revenue Bonds, Series 2009g
Other
0.13%
239
Thf Public Fac Corp Mf Hsg Revenue
TX THFMFH 02/01/2044Financials
0.13%
240
Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var
IN WHGFAC 06/01/2044Financials
0.13%
241
Tx Unnhgr 5 04/15/2027 5 2027-04-15
TX UNNHGR 5 04/15/20Financials
0.12%
242
University Of North Texas System, Series 2025 A 5 04/15/2028
TX UNNHGR 5 04/15/20Financials
0.12%
243
Massachusetts Health & Educational Facilities Authority, Series 2001 J-2
Other
0.12%
244
Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a
TX MATPOL 2.6 11/01/Industrials
0.12%
245
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/07/2027
Other
0.12%
246
ORLANDO FL CMNTY REDEV AGY TAX ORLDEV 09/28 FIXED 5 5 09/01/2028
Other
0.12%
247
Patriots Energy Group Fing Agy 5.25 02-01-2054
SC PEGUTL 02/01/2054Financials
0.12%
248
Central Texas Turnpike System, Series 2024 B 0% 08/15/2042
TX TXSTRN 08/15/2042Industrials
0.12%
249
University North Tex Univ Rev 5% Apr 15, 2029
TX UNNHGR 5 04/15/20Financials
0.12%
250
Utah Housing Corp 6.5 07/01/2055
UT UTSSFH 6.5 07/01/Financials
0.12%
251
Washington Health Care Facilities Authority 5 10/01/2030
Other
0.12%
252
Gilbert Az Gbt 07/28 Fixed 5
AZ GBT 5 07/15/2028Financials
0.12%
253
New Hampshire St Hlth Edu Fa Nhsmed 08/32 Fixed 5
NH NHSMED 5 08/01/20Financials
0.11%
254
Austin Tx Spl Tax Revenue Astgen 11/32 Fixed 5 5 2032-11-15
Other
0.11%
255
Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/56 Fixed 6.25
Other
0.11%
256
Massachusetts Health & Edl. Facilities Auth. Rev., 0.88% (Harvard Univ. Proj.) Series Y Vrdn
Other
0.11%
257
New Hampshire St Hlth Edu Fa Nhsmed 08/31 Fixed 5
NH NHSMED 5 08/01/20Financials
0.11%
258
North Carolina Hsg Fin Agy Hom Ncshsg 07/55 Fixed 6.25 6.25 2055-07-01
NC NCSHSG 6.25 07/01Financials
0.11%
259
Northside Tx Inde V/R 06/01/52
TX NSDSCD 06/01/2052Consumer Discretionary
0.11%
260
Savannah Housing A Adj 7/1/2043
Other
0.11%
261
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities
0.11%
262
Virginia St Public Bldg Auth P Vasfac 08/30 Fixed 4 4% 08/01/2030
VA VASFAC 4 08/01/20Financials
0.11%
263
Maricopa Cnty Phoenix Az Ind Mardev 03/56 Fixed 5.75
AZ MARDEV 5.75 03/01Real Estate
0.10%
264
New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M
NJ NJSHSG 6.5 04/01/Financials
0.10%
265
North Dakota Housing Finance Agency,6,2056-01-01
ND NDSMFH 6 01/01/20Financials
0.10%
266
Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 11/47 Adjustable Var
OH OHSMFH 11/01/2047Financials
0.10%
267
Port Authority of New York & New Jersey
NY PORTRN 5 11/15/20Industrials
0.10%
268
Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
WA WASHSG 3.38 04/20Financials
0.10%
269
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2028
Other
0.10%
270
Buckeye Oh Tobacco Settlement Regd N/C B/E 5.00000000
Other
0.10%
271
Ga Meag 5% 1/1/2031
GA MELPWR 5 01/01/20Utilities
0.09%
272
8000 Decker Lane Owner Lp (Mpt) 5.0% 09-01-28
TX AUSFAC 09/01/2028Real Estate
0.09%
273
Black Belt Energy 5 10/35
Other
0.09%
274
State Of California 5.25 08/01/2032
CA CAS 5.25 08/01/20Financials
0.09%
275
Central Texas Regional Mobility Authority
TX CTXGEN 5 01/01/20Financials
0.09%
276
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.09%
277
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058
CO COSMED 11/15/2058Health Care
0.09%
278
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029
Other
0.09%
279
Douglas Cnty Ga Hsg Auth Mf Re Doumfh 10/28 Adjustable Var 5% 2028-10-01
GA DOUMFH 10/01/2028Real Estate
0.09%
280
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 04/01/2054Utilities
0.09%
281
Fla Hsg Fin Corp Multifamily Var, Due 5/1/2028 3.6500004 2028-05-01
FL FLSMFH 05/01/2028Financials
0.09%
282
Franklin Cnty Oh Hosp Facs Rev Framed 11/28 Fixed 5 5
Other
0.09%
283
Kansas Development Finance Authority 5 09/01/2028
KS KSSMFH 09/01/2028Financials
0.09%
284
Met Govt-Nashville-C 5 2029-07-01
TN METFAC 5 07/01/20Real Estate
0.09%
285
Muni Elec Auth Of Ga 5% 2032-01-01
GA MELPWR 5 01/01/20Utilities
0.09%
286
Saint Louis Mo Indl Dev Auth Stlmfh 04/46 Adjustable Var
MO STLMFH 04/01/2046Real Estate
0.09%
287
Tobacco Securitization Authority Of Southern California 5 06/01/2030
CA TOBGEN 5 06/01/20Financials
0.09%
288
Michigan St Fin Auth Act 38 Fa Mgffac 02/30 Fixed 5 5% 02/28/2030 5 2030-02-28
MI MGFFAC 5 02/28/20Financials
0.08%
289
Charleston Sc Eductnl Excellen Chaedu 12/27 Fixed 5
SC CHAEDU 5 12/01/20Consumer Discretionary
0.08%
290
Lubbock Tx Hsg Fin Corp Mf Hsg Lubmfh 03/29 Adjustable Var
Other
0.08%
291
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.08%
292
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%
293
Michigan St Bldg Auth Revenue Regd V/r B/e 0.25000000
MI MISFAC 10/15/2042Financials
0.08%
294
New York N Y City Transitional 3.9% Nov 01, 2054
Other
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
Texas Municipal Gas Acquisition And Supply Corporation I, Gas Supply Revenue Bonds, Series 2006c
TX TXSUTL 12/15/2026Utilities
0.08%
297
Travis County Housing Finance Corp
TX TRAMFH 06/01/2045Financials
0.08%
298
UCF CONVOCATION CORP FL REVENU UCF 10/30 FIXED 5 5 10/01/2030
Other
0.08%
299
Atlanta Ga Urban Rsdl Fin Auth Atlmfh 01/45 Adjustable Var
Other
0.08%
300
State Of California 5 09/01/2031
CA CAS 5 09/01/2031Financials
0.08%
301
Charleston Sc Eductnl Excellen Chaedu 12/26 Fixed 5
SC CHAEDU 5 12/01/20Consumer Discretionary
0.08%
302
Dallas Tx Hsg Fin Corp Dalmfh 10/28 Adjustable Var 5% 10-01-2028
TX DALMFH 10/01/2028Financials
0.08%
303
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2036
Other
0.08%
304
Kysdev 4.250 07/01/35
KY KYSDEV 4.25 07/01Financials
0.08%
305
Alabama St Hsg Fin Auth Mf Hsg Regd V/R B/E 5.00000000
AL ALSMFH 02/01/2029Financials
0.07%
306
AUSTIN TX SPL TAX REVENUE ASTGEN 11/30 FIXED 5 5 11/15/2030
Other
0.07%
307
Franklin Cnty Oh Hosp Facs Rev Framed 11/26 Fixed 5 0 1900-01-00
Other
0.07%
308
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2035
Other
0.07%
309
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
0.07%
310
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities
0.07%
311
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
0.07%
312
Warner Robins Housing Authority Resident Council Corp 5 02/01/2029
GA WRRHSG 02/01/2029Financials
0.07%
313
Met Govt Nashville Davidson Methsg 10/28 Adjustable Var
TN METHSG 10/01/2028Real Estate
0.06%
314
Michigan State Housing Development Authority, Series 2024D 6.25 06/01/2055
MI MISHSG 6.25 06/01Financials
0.06%
315
Oklahoma Hsg Fin Agy Collatera Oksmfh 10/42 Adjustable Var
OK OKSMFH 10/01/2042Financials
0.06%
316
Selma Industrial Development Board, International Paper Co. Projects, Series 2019A 3.45 2033-11-01
AL SELDEV 11/01/2033Financials
0.06%
317
Connecticut St Spl Tax Oblig R Ctsgen 07/27 Fixed 5 5% 07/01/2027 5 2027-07-01
Other
0.06%
318
Aquarion Water Authority 0.05 08/01/2032
Other
0.06%
319
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.06%
320
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2029
Other
0.06%
321
Franklin Cnty Oh Hosp Facs Rev Framed 11/27 Fixed 5 5
Other
0.06%
322
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials
0.06%
323
Columbus County Housing Authority 5 04/01/2028
GA COLMFH 04/01/2028Real Estate
0.05%
324
Kentucky St Property Bldgs C Kysfac 06/31 Fixed 5 5% 06/01/2031
KY KYSFAC 5 06/01/20Financials
0.05%
325
St. Paul Mn Housing & Redevelopment Authority Health Care Revenue (fairview Health Services Obligated Group)
MN STPMED 5 11/15/20Financials
0.05%
326
St. Paul Mn Housing & Redevelopment Authority Health Care Revenue (fairview Health Services Obligated Group)
MN STPMED 5 11/15/20Financials
0.05%
327
Downtown Revitalization Public Infrastructure District 5% 06/01/2028
UT DTRFAC 5 06/01/20Financials
0.04%
328
Montgomery County Industrial Development Authority 4.1 06/01/2029
PA MONDEV 4.1 06/01/Financials
0.04%
329
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%
330
State Of Texas 5 2044-10-01
TX TXS 5 10/01/2044Financials
0.04%
331
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials
0.04%
332
Worthington Oh City Sch Dist Worscd 12/29 Zerocpnoid 0 0.01% 12/01/2029
OH WORSCD 0 12/01/20Consumer Discretionary
0.04%
333
Aquarion Water Authority 0.05% 08/01/2031 0.05 2031-08-01
Other
0.04%
334
Colorado Health Facs Auth Rev 5% Nov 01, 2026
CO COSMED 5 11/01/20Financials
0.04%
335
Downtown Revitalization Public Dist Ut N/C, 5%, Due 06/01/2027
UT DTRFAC 5 06/01/20Financials
0.04%
336
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2033
Other
0.04%
337
Michigan State Housing Development Authority (Clark Road Family Apartments Project) , 2.670%, 10/1/2026 2.67 2026-10-01
Other
0.03%
338
Multnomah Cnty Or Sch Dist #40 0 2027-06-15
OR MULSCD 0 06/15/20Consumer Discretionary
0.03%
339
Public Fin Auth Wi Retmnt Fac Regd N/C B/E 4.00000000
WI PUBFIN 4 10/01/20Financials
0.03%
340
New Hampshire Business Fice Authority 4.00% 01/01/2027
NH NFADEV 4 01/01/20Financials
0.02%
341
AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/30 FIXED 5 5 08/01/2030
Other
0.02%
342
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2027
Other
0.02%
343
Ctsgen 5.000 07/01/27 5 2027-07-01
Other
0.02%
344
Colorado 2.8% 12/01/26
CO COSMED 2.8 12/01/Health Care
0.01%
345
Oregon St Facs Auth Revenue Orsfac 10/26 Fixed 5 5% 2026-10-01
OR ORSFAC 5 10/01/20Industrials
0.01%
346
Southeast Energy- 5 11/35 5.00 2035-11-01
Other
0.00%
347
State Street Uninvested Cash - CAD
Other
0.00%
348
State Street Uninvested Cash - USD
Other
0.00%
349
State Street Uninvested Cash - EUR
Other
0.00%
350
State Street Uninvested Cash - AUD
Other
0.00%
351
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.00%

#	Company	Ticker	Weight
1	B 10/20/26 Govt	-	6.050%
2	Offset: Unsettled	-	4.260%
3	Us T Bill Zcp 09/15/26	-	3.250%
4	Fed Hm Ln Bk Bd 9/21/2022	-	2.570%
5	Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-01	-	1.680%
6	Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032	-	1.530%
7	Tarrant Cnty Tx Cultural Edu F Taredu 11/63 Adjustable Var 0.55% 11/15/2063 0.55 2063-11-15	-	1.180%
8	Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable Var	TX FORSCD 08/01/2055	1.160%
9	Connecticut St Health & Edl Fa 3% Jul 01, 2049	-	1.050%
10	Miami-Dade County Housing Finance Authority 0.0325 02/01/2044	-	1.040%
11	Connecticut St Health & Edl Fa 3.5% Jul 01, 2042	-	1.000%
12	Massachusetts Development Finance Agency (Mass General Brigham) , (Series 2026 G-1), 3.100%, 7/1/2061	-	0.930%
13	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/06/2031	-	0.900%
14	Main Str Energy 5% 09/34	-	0.870%
15	California St Cas 08/32 Fixed 5 5 2032-08-01	-	0.860%
16	Harris County Cultural Education Facilities Finance Corp 0.030000%	TX HAREDU 10/01/2041	0.850%
17	Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01	GA BURPOL 11/01/2052	0.840%
18	City Of New York Ny 10/01/2046 4.25999895	NY NYC 10/01/2046	0.840%
19	Treasury Bill 0 20260922	-	0.770%
20	Cash Offset	-	0.760%
21	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	-	0.750%
22	Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053	AL BBEUTL 04/01/2053	0.740%
23	Missouri St Hsg 6.25% 05/01/56	MO MOSSFH 6.25 05/01	0.730%
24	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0.7% 15/06/2041	-	0.720%
25	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/08/2031	-	0.710%
26	East Bay Ca Muni Utility Dist Ebywtr 06/28 Fixed 5	CA EBYWTR 5 06/01/20	0.700%
27	Aquarion Water Authority 5.25 02/01/2030	-	0.690%
28	Black Belt Energy Gas Dist 5% 01/01/2034	-	0.690%
29	Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15	-	0.690%
30	Dist Of Columbia Income Tax Se Disgen 06/27 Fixed 5	DC DISGEN 5 06/01/20	0.680%
31	State Of Illinois 5.5 05/01/2030	IL ILS 5.5 05/01/203	0.680%
32	Wstrn Mi Univ Wmihgr 11/28 Fixed 5	MI WMIHGR 5 11/15/20	0.660%
33	Ppp Metropolitan Llc (Mpt) 2.99% 10-01-42	GA ATLMFH 10/01/2042	0.610%
34	Dallas Tx Indep S V/R 02/15/55	TX DALSCD 02/15/2055	0.610%
35	Highlands County Health Facilities Authority 3.750000%	-	0.590%
36	Federal Home Loan Banks 2026-11-27	-	0.580%
37	United States Treasury Bills	-	0.580%
38	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036	-	0.570%
39	ENERGY S E AL A COOPERATIVE DI ESDPWR 04/34 FLOATING VAR	-	0.550%
40	New York City Municipal Water Finance Auth 3.45% 2044-06-15	-	0.550%
41	City Of San Antonio Tx 5 02/01/2032	-	0.550%
42	Pennsylvania Economic Dev Fing 1.1 20530515	-	0.540%
43	Treasury Bill 0.0 24-September-2026	-	0.540%
44	Arizona Industrial Development Authority 0.0334% 10/01/2060	-	0.540%
45	California St 5%	-	0.540%
46	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2032	-	0.540%
47	Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var	-	0.520%
48	Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev Var 01-Aug-2050	TX TAREDU 08/01/2050	0.520%
49	Trbtrn 5.000 03/01/28 5 2028-03-01	NY TRBTRN 5 03/01/20	0.520%
50	Las Varas Public Fac Corp Tx M Lavmfh 05/43 Adjustable Var	TX LAVMFH 05/01/2043	0.510%
51	Charlotte-mecklenburg Nc Hosp 01/15/2037	NC CHAMED 01/15/2037	0.510%
52	Texas Transportation Commission 5 10/01/2044	-	0.490%
53	Univ Of Colorado Co Enterprise Ucohgr 10/28 Fixed 5	CO UCOHGR 5 10/01/20	0.480%
54	Ma Spl Oblg-Bam-Tcrs 01/01/2034	MA MASGEN 5.5 01/01/	0.460%
55	Washington Metropolitan Area Transit Authority 5 07/01/2042	DC DCTGEN 5 07/01/20	0.460%
56	Inlivian N C Mu 11/1/2058 Mt 0.03625 2058-11-01	NC INLMFH 11/01/2058	0.460%
57	North Carolina St Grant Antic 5:% 03/01/2030	NC NCSGEN 5 03/01/20	0.450%
58	Housing & Redevelopment Authority Of The City Of St Paul Minnesota 5 2028-07-01	MN STPHSG 5 07/01/20	0.450%
59	Met Govt 5% 07/29 5	-	0.440%
60	County Of Franklin, Series 2022 B	OH FRAMED 11/01/2042	0.440%
61	Illinois St Fin Auth Revenue Ilsgen 08/31 Fixed 5 5% 08/15/2031 5 2031-08-15	IL ILSGEN 5 08/15/20	0.440%
62	Energy Northwest 5 07/01/2027	WA ENEPWR 5 07/01/20	0.430%
63	Allegheny Co Hosp Dev Flt 11/15/2047	PA ALLMED 11/15/2047	0.420%
64	Illinois St Fin Auth Revenue Regd V/R B/E 0.03000000	IL ILSGEN 08/15/2049	0.420%
65	County Of King 01/01/2065	-	0.420%
66	County Of Shawnee Ks 3.75 05/01/2059	KS SHAMFH 05/01/2059	0.420%
67	West Virginia St Hsg 5 01/12/2026	WV WVSMFH 12/01/2027	0.420%
68	Northside Independent School District 3.1 08/01/2053	-	0.410%
69	Tarrant Tx Regl Wtr Dist Wtr T Tarwtr 09/27 Fixed 1.05 1.05% 09/01/2027 1.05 2027-09-01	TX TARWTR 1.05 09/01	0.410%
70	New York City Ny Muni Wtr Fin 0% 06/15/2048	NY NYCUTL 06/15/2048	0.400%
71	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028	-	0.400%
72	Illinois Housing Development Authority 3.15 02/01/2029	-	0.400%
73	Prcgen 4.500 07/01/34	PR PRCGEN 4.5 07/01/	0.390%
74	Los Angeles Ca Dept Arpts Arpt Losapt 05/37 Fixed 5 5 2037-05-15	-	0.380%
75	Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 4.75 4.75 2033-06-01	-	0.380%
76	Wisconsin Public Finance Authority (Moses H. Cone Memorial) , (Series 2023C), 3.620%, 10/1/2055	-	0.380%
77	San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028	-	0.380%
78	Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5	-	0.380%
79	Development Authority Of Burke County/The Muni Put Bond Act	GA BURPOL 11/01/2053	0.370%
80	District Of Columbia Housing Finance Agency 3.10% 06/01/2044	-	0.370%
81	Harris County Housing Finance Corp 0.0295 09/01/2043	-	0.370%
82	New York St Hsg Fin Agy Rev Var 01-Nov-2064	NY NYSHSG 11/01/2064	0.360%
83	Orange County School Board 5 08/01/2033	FL ORAEDU 5 08/01/20	0.360%
84	Schertz-Cibolo-Universal City Independent School District 3.125 02/01/2056	-	0.350%
85	California St Muni Fin Auth Mf Casmfh 09/56 Adjustable Var	-	0.350%
86	Kansas City Mo Area Transprtn Kantrn 10/45 Adjustable Var 3.05% 2045-10-01	MO KANTRN 10/01/2045	0.350%
87	New York City Ny Muni Wtr Fin 0% 06/15/2050	NY NYCUTL 06/15/2050	0.340%
88	North Carolina Medical Care Commission 4 06/01/2042	-	0.340%
89	New York N Y City Mun Wtr Fin 2.8% Jun 15, 2050	NY NYCUTL 06/15/2050	0.340%
90	North Carolina Medical Care Commission Health Care Facilities Revenue (novant Health Obligated Group) Vrdo	-	0.340%
91	Long Island Power Authority 0.03 09/01/2055	NY LSLPWR 09/01/2055	0.330%
92	Commonwealth Of Massachusetts	MA MAS 5 07/01/2035	0.330%
93	New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029	NY NYCHSG 05/01/2065	0.330%
94	Palm Beach Cnty Fl Sch Brd Cop Paledu 08/28 Fixed 5	FL PALEDU 5 08/01/20	0.330%
95	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.330%
96	New York N Y City Transitional 3.4% Nov 01, 2036	NY NYCGEN 11/01/2036	0.320%
97	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2032	-	0.320%
98	CARROLL CO-A-REF-REV 4.0	-	0.320%
99	Eagle Cnty Co Hsg Dev Auth M Eagmfh 12/45 Adjustable Var	CO EAGMFH 12/01/2045	0.320%
100	Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 C, Rb	IN INDGEN 3 11/01/20	0.320%
101	Federal Home Loan Bank 2022-10-21	-	0.310%
102	New York Ny City Transitional Nycgen 11/36 Fixed 5	NY NYCGEN 5 11/01/20	0.310%
103	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	0.310%
104	City Of San Antonio Tx Electric & Gas Systems Revenue 3.25 02/01/2056	-	0.300%
105	Treasury Bill 0 20261201	-	0.300%
106	California Stwd Cmntys Dev Aut Casgen 02/28 Fixed 1.462 1.46% 02/01/2028 1.46 2028-02-01	CA CASGEN 1.46 02/01	0.300%
107	Idaho Housing & Finance Association 0.0335 06/10/2050	ID IDSMFH 06/10/2050	0.300%
108	Cmnty Dev Admin Md Mf Dev Reve Commfh 01/29 Fixed 3.7	MD COMMFH 3.7 01/01/	0.290%
109	Fort Worth	-	0.290%
110	Michigan St Hsg Dev Auth Mf Hsg Rev Variable Rate, Due 05/01/2029	-	0.290%
111	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 6% 01/01/2057	-	0.290%
112	Texas Department Of Transportation State Highway Fund 5 04/01/2032	-	0.290%
113	Maryland Department Of Housing & Community Development 0.0625 09/01/2056	-	0.280%
114	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	0.280%
115	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.280%
116	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2029	-	0.280%
117	DUVAL CNTY FL SCH BRD COPS DUVEDU 07/28 FIXED 5	FL DUVEDU 5 07/01/20	0.280%
118	State Of Illinois, Series 2020B 0.05 2028-10-01	IL ILS 5 10/01/2028	0.280%
119	Connecticut St -B 5 2029-07-01	CT CTSGEN 5 07/01/20	0.270%
120	Jefferson Cnty Al Swr Revenue 10/31 5	AL JEFUTL 5 10/01/20	0.270%
121	Massachusetts St Dev Fin Agy R Masdev 10/65 Adjustable Var	-	0.270%
122	Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-May-2056	-	0.270%
123	Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 09/56 Fixed 6.5	OK OKSSFM 6.5 09/01/	0.270%
124	Public Energy Authority O 5 05/01/2036	-	0.260%
125	Illinois St 5% May 01, 2029	IL ILS 5 05/01/2029	0.260%
126	College Pk Ga Hsg Auth Multifamily Hsg Var 04/01/2044 3.4499988 2044-04-01	GA CLPMFH 04/01/2044	0.250%
127	Douglas Cnty Co Hsg Partnershi Douhsg 09/56 Adjustable Var 2056-09-01	-	0.250%
128	Durham N C Hsg Auth Multifamily Hsg Rev	NC DURMFH 04/01/2029	0.250%
129	Florida St Hsg Fin Corp Mf Mtg Regd V/R B/E 3.50000000	FL FLSMFH 11/01/2042	0.250%
130	County of Howard, Consolidated Public Improvement, Series 2018a	MD HOW 5 02/15/2027	0.250%
131	Las Varas Public Fac Corp Tx M Lavmfh 03/45 Adjustable Var 2045-03-01	-	0.250%
132	Loudoun County Economic Development Authority 02/15/2038	-	0.250%
133	Maricopa Cnty Az Indl Dev Auth Regd V/R B/E 5.00000000	AZ MARDEV 01/01/2053	0.250%
134	Maricopa County Pollution Control Corp 3.875 2038-01-01	AZ MARPOL 01/01/2038	0.250%
135	NEWPORT NEWS VA REDEV HSG AU NEWMFH 07/30 ADJUSTABLE VAR 3.15 07/01/2030	-	0.250%
136	North Carolina Medical Care Commission (Duke University Health Systems) , (Series 2025C), 2.450%, 6/1/2055 2.45 2055-06-01	-	0.250%
137	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032	TX TAREDU 11/15/2064	0.250%
138	West Virginia Economic Development Authority 3.375 2040-03-01	WV WVSDEV 03/01/2040	0.250%
139	Health & Educational Facilities Authority Of The State Of Mi	MO MOSMED 5 05/01/20	0.240%
140	Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb	OH OHSDEV 09/01/2030	0.240%
141	Tarrant County Cultural Education Facilities Finance Corp. 1.550000% 2063-11-15	-	0.240%
142	Arkansas St Dev Fin Auth Sf Mt 2057-07-01	-	0.240%
143	Austin Tx Elec Utility Sys Rev Auspwr 11/28 Fixed 5 0 1900-01-00	-	0.240%
144	California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5	-	0.240%
145	Chicago, Illinois (City O 3.2% 2027-10-01	IL CHIMFH 10/01/2028	0.240%
146	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2031	-	0.240%
147	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/05/2033	-	0.240%
148	Bartow Cnty Ga Dev Auth Btwpol 09/29 Fixed 1.8	GA BTWPOL 09/01/2029	0.230%
149	California Health Facilities Financing Authority 5 10/01/2050	CA CASMED 10/01/2050	0.230%
150	Connecticut St 5% Dec 01, 2030	CT CTS 5 12/01/2030	0.230%
151	North Tex Twy Auth Rev 5 01-01-2027	TX NRTTRN 5 01/01/20	0.230%
152	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 2.95% 01/12/2029	-	0.220%
153	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.220%
154	Florida St Hsg Fin Corp Mf Mtg Flsmfh 03/44 Adjustable Var	-	0.220%
155	INLIVIAN NC MF RE V/R 11/10/43	NC INLMFH 11/10/2043	0.220%
156	BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032	AL BBEUTL 10/01/2054	0.210%
157	Grand Parkway Transportation Corp. 10/01/2052 5.0000004	TX GPTTRN 10/01/2052	0.210%
158	Longmont Hsg Auth 2029-10-01	-	0.210%
159	New Jersey Turnpike Authority 5%, 1/01/28	NJ NJSTRN 5 01/01/20	0.210%
160	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	0.210%
161	Ville De Longueuil 2.200%, 2 0 2 4 - 0 5 - 1 4	TX SANUTL 12/01/2045	0.210%
162	South Carolina Public Service Authority 5 12/01/2028	SC SCSUTL 5 12/01/20	0.210%
163	Southeast Var 01/54	AL SEEPWR 01/01/2054	0.210%
164	Ep Tuscany Zaragosa Pfc 4 12-01-2033	TX EPTMFH 4 12/01/20	0.200%
165	Kansas St Dev Fin Auth Mf Hsg Kssmfh 11/27 Adjustable Var 3.01% 11/01/2027 3.01 2027-11-01	KS KSSMFH 11/01/2027	0.200%
166	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059	CO COSMED 11/15/2059	0.190%
167	District Columbia Go Bds 2018 B 01/Aug/2018 5 2030-06-01	DC DIS 5 06/01/2030	0.190%
168	Mid-Bay Bridge Auth 5.00%	FL FLSTRN 5 10/01/20	0.190%
169	Harris Cnty Tx Toll Road Reven 5% 08/15/2027	TX HARTRN 5 08/15/20	0.190%
170	Lehigh Cnty Pa Gen Purpose Hos Regd V/R B/E 1.15000000	PA LEHMED 08/15/2038	0.190%
171	Mi Misfin 04/15/2047	MI MISFIN 04/15/2047	0.190%
172	Mississippi Home Corp 0.0363 06/01/2043	MS MSSMFH 06/01/2043	0.190%
173	New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028	NJ NJSDEV 5 03/01/20	0.190%
174	North Dakota St Hsg Fin Agy Mf Ndsmfh 02/61 Adjustable Var 2061-02-01	-	0.190%
175	Industrial Development Authority Of The City Of Phoenix Arizona/The Dv&Dp 2% 11/15/2052	-	0.190%
176	La Hsg Corp 3.15 47574 2030-04-01	-	0.180%
177	New York N Y City Hsg Dev Corp 3.13% Jul 01, 2030 3.13 2030-07-01	-	0.180%
178	South Carolina St Hsg Fin & Dev Auth Multfam Revenue 3% 2043-04-01	SC SCSMFH 04/01/2043	0.180%
179	Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6 6	TX TXSSFH 6 01/01/20	0.180%
180	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.180%
181	Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C 5 07/01/2054	TX HAREDU 07/01/2054	0.180%
182	Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, Rb	IN INSPOL 3 11/01/20	0.180%
183	Louisiana St Hsg Corp Mf Hsg R La Hsg Corp 5% 04-01-2028	LA LASMFH 04/01/2028	0.170%
184	Arlington County Industrial Development Authority 2.95 09/01/2049	-	0.170%
185	Austin Tx Elec Utility Sys Rev Auspwr 11/26 Fixed 5 0 1900-01-00	-	0.170%
186	Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56	CA BAYTRN 04/01/2056	0.170%
187	Chautauqua Cnty Ny Capital Resource Corp Variable Rate, Due 04/01/2042	NY CHQDEV 04/01/2042	0.170%
188	Denton Tx Indep Sch Dist Dnnscd 08/28 Fixed 5 5% 08/15/2028	TX DNNSCD 5 08/15/20	0.170%
189	Denton Tx Indep S V/R 08/15/55	TX DNNSCD 08/15/2055	0.170%
190	Illinois St Hsg D V/R 10/01/27	IL ILSMFH 10/01/2027	0.170%
191	Illinois Housing Development Authority 0.0335 02/01/2048	-	0.170%
192	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1	IN INSMED 10/01/2062	0.170%
193	Liberty Hill Tx Indep Sch Dist Lbhscd 02/27 Fixed 5 5% 02/01/2027 5 2027-02-01	TX LBHSCD 5 02/01/20	0.170%
194	LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR	LA LASMFH 04/01/2028	0.170%
195	Minnesota St Hsg Fin Agy 6.25% 01-Jul-2055	MN MNSHSG 6.25 07/01	0.170%
196	State Of New Jersey 5 06/01/2028	NJ NJS 5 06/01/2028	0.170%
197	New York N Y 3.45% Jun 01, 2044	NY NYC 06/01/2044	0.170%
198	Washoe Cnty Nv Wtr Fac Revenue Regd V/R B/E 3.62500000	NV WASWTR 03/01/2036	0.170%
199	Louisiana Public Facilities Authority 5 05/15/2030	LA LASFAC 5 05/15/20	0.160%
200	Met Govt Nashville Davidson Methsg 01/45 Adjustable Var	-	0.160%
201	Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-1	MI MISFIN 10/15/2030	0.160%
202	North Carolina Hsg Fin Agy Homeownership Rev	NC NCSHSG 6.5 01/01/	0.160%
203	Pennsylvania Hsg Fin Agy 2.65% Sep 01, 2028 2.65 2028-09-01	-	0.160%
204	Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01	-	0.160%
205	City Of Detroit Sewage Disposal System 3.1079988 07/01/2032	MI DETUTL 07/01/2032	0.150%
206	Kentucky State Property & Building Commission 5 2028-11-01	KY KYSFAC 5 11/01/20	0.150%
207	Montana St Brd Of Hsg Mfh Reve Mtshsg 09/28 Adjustable Var 5% 09-01-2028	MT MTSHSG 09/01/2028	0.150%
208	Nebraska St Public Pwr Dist Re Regd B/E 5.00000000	NE NESPWR 5 07/01/20	0.150%
209	New York Power Authority 5 2027-11-15	NY NYSPWR 5 11/15/20	0.150%
210	Texas St Muni Gas Acquisition & Supply Corp Iii	TX TXSUTL 5 12/15/20	0.150%
211	Washington State Housing Finance Commission 2.7 04/01/2044	-	0.150%
212	Lawrenceville Housing Authority, Applewood Towers Project, Series 2024B 5	GA LAWMFH 10/01/2028	0.140%
213	Washington Morgan Capital Co LLC 4.14 09/10/2026	-	0.140%
214	Met Govt Nashville Davidson Methsg 12/42 Adjustable Var	-	0.140%
215	Michigan St Hsg Dev Auth Multi 2.67% Oct 01, 2026	-	0.140%
216	Texas St Affordable Hsg Corp M Txsmfh 07/30 Adjustable Var	-	0.140%
217	Waycross Ga Hsg Auth Mfh Reven Waymfh 04/28 Adjustable Var 5% 04-01-2028	GA WAYMFH 04/01/2028	0.140%
218	Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A	VA ARLMED 07/01/2053	0.140%
219	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030	-	0.140%
220	New York State Dormitory Authority 5 2035-03-15	NY NYSHGR 5 03/15/20	0.130%
221	Chicago Midway International Airport 5.0% 01/01/2029	IL CHIAPT 5 01/01/20	0.130%
222	Dallas Fort Worth International Airport, Series 2023B 5 2028-11-01	TX DALAPT 5 11/01/20	0.130%
223	Cobb Cnty Ga Kennestone Hosp A Cobmed 04/29 Fixed 5	GA COBMED 5 04/01/20	0.130%
224	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.130%
225	California St Pub Wks Brd Leas 5% Nov 01, 2029	CA CASFAC 5 11/01/20	0.130%
226	Chicago Ill Midway Arpt Rev 5% Jan 01, 2028	IL CHIAPT 5 01/01/20	0.130%
227	Clark Cnty Nev For Issues Dtd Prior To 08/20/08	NV CLA 5 06/01/2030	0.130%
228	Cobb Cnty Ga Kennestone Hosp A Cobmed 04/30 Fixed 5	GA COBMED 5 04/01/20	0.130%
229	Connecticut St 5% 11/15/28	CT CTS 5 11/15/2028	0.130%
230	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2028	TX DALAPT 5 11/01/20	0.130%
231	INDIANA ST FIN AU V/R 10/01/63	IN INSMED 10/01/2063	0.130%
232	Indiana St Hsg Cmnty Dev Aut Insmfh 09/44 Adjustable Var 2044-09-01	-	0.130%
233	Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 12/47 Adjustable Var 2.65 12/01/2047	-	0.130%
234	Lee Cnty Fl Indl Dev Auth Hosp Leimed 04/65 Adjustable Var 5% 04/01/2065	-	0.130%
235	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/05/2032	-	0.130%
236	Michigan St Trunk Line 5% Nov 15, 2026	MI MISTRN 5 11/15/20	0.130%
237	New York State Dormitory Authority 5 03/15/2036	NY NYSHGR 5 03/15/20	0.130%
238	Rutgers State University, New Jersey, Revenue Bonds, Series 2009g	-	0.130%
239	Thf Public Fac Corp Mf Hsg Revenue	TX THFMFH 02/01/2044	0.130%
240	Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var	IN WHGFAC 06/01/2044	0.130%
241	Tx Unnhgr 5 04/15/2027 5 2027-04-15	TX UNNHGR 5 04/15/20	0.120%
242	University Of North Texas System, Series 2025 A 5 04/15/2028	TX UNNHGR 5 04/15/20	0.120%
243	Massachusetts Health & Educational Facilities Authority, Series 2001 J-2	-	0.120%
244	Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a	TX MATPOL 2.6 11/01/	0.120%
245	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/07/2027	-	0.120%
246	ORLANDO FL CMNTY REDEV AGY TAX ORLDEV 09/28 FIXED 5 5 09/01/2028	-	0.120%
247	Patriots Energy Group Fing Agy 5.25 02-01-2054	SC PEGUTL 02/01/2054	0.120%
248	Central Texas Turnpike System, Series 2024 B 0% 08/15/2042	TX TXSTRN 08/15/2042	0.120%
249	University North Tex Univ Rev 5% Apr 15, 2029	TX UNNHGR 5 04/15/20	0.120%
250	Utah Housing Corp 6.5 07/01/2055	UT UTSSFH 6.5 07/01/	0.120%
251	Washington Health Care Facilities Authority 5 10/01/2030	-	0.120%
252	Gilbert Az Gbt 07/28 Fixed 5	AZ GBT 5 07/15/2028	0.120%
253	New Hampshire St Hlth Edu Fa Nhsmed 08/32 Fixed 5	NH NHSMED 5 08/01/20	0.110%
254	Austin Tx Spl Tax Revenue Astgen 11/32 Fixed 5 5 2032-11-15	-	0.110%
255	Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/56 Fixed 6.25	-	0.110%
256	Massachusetts Health & Edl. Facilities Auth. Rev., 0.88% (Harvard Univ. Proj.) Series Y Vrdn	-	0.110%
257	New Hampshire St Hlth Edu Fa Nhsmed 08/31 Fixed 5	NH NHSMED 5 08/01/20	0.110%
258	North Carolina Hsg Fin Agy Hom Ncshsg 07/55 Fixed 6.25 6.25 2055-07-01	NC NCSHSG 6.25 07/01	0.110%
259	Northside Tx Inde V/R 06/01/52	TX NSDSCD 06/01/2052	0.110%
260	Savannah Housing A Adj 7/1/2043	-	0.110%
261	Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053	TN TGYPWR 10/01/2053	0.110%
262	Virginia St Public Bldg Auth P Vasfac 08/30 Fixed 4 4% 08/01/2030	VA VASFAC 4 08/01/20	0.110%
263	Maricopa Cnty Phoenix Az Ind Mardev 03/56 Fixed 5.75	AZ MARDEV 5.75 03/01	0.100%
264	New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M	NJ NJSHSG 6.5 04/01/	0.100%
265	North Dakota Housing Finance Agency,6,2056-01-01	ND NDSMFH 6 01/01/20	0.100%
266	Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 11/47 Adjustable Var	OH OHSMFH 11/01/2047	0.100%
267	Port Authority of New York & New Jersey	NY PORTRN 5 11/15/20	0.100%
268	Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000	WA WASHSG 3.38 04/20	0.100%
269	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2028	-	0.100%
270	Buckeye Oh Tobacco Settlement Regd N/C B/E 5.00000000	-	0.100%
271	Ga Meag 5% 1/1/2031	GA MELPWR 5 01/01/20	0.090%
272	8000 Decker Lane Owner Lp (Mpt) 5.0% 09-01-28	TX AUSFAC 09/01/2028	0.090%
273	Black Belt Energy 5 10/35	-	0.090%
274	State Of California 5.25 08/01/2032	CA CAS 5.25 08/01/20	0.090%
275	Central Texas Regional Mobility Authority	TX CTXGEN 5 01/01/20	0.090%
276	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.090%
277	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058	CO COSMED 11/15/2058	0.090%
278	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029	-	0.090%
279	Douglas Cnty Ga Hsg Auth Mf Re Doumfh 10/28 Adjustable Var 5% 2028-10-01	GA DOUMFH 10/01/2028	0.090%
280	Energy Southeast A Cooperative District Muni Put Bond Act	AL ESDPWR 04/01/2054	0.090%
281	Fla Hsg Fin Corp Multifamily Var, Due 5/1/2028 3.6500004 2028-05-01	FL FLSMFH 05/01/2028	0.090%
282	Franklin Cnty Oh Hosp Facs Rev Framed 11/28 Fixed 5 5	-	0.090%
283	Kansas Development Finance Authority 5 09/01/2028	KS KSSMFH 09/01/2028	0.090%
284	Met Govt-Nashville-C 5 2029-07-01	TN METFAC 5 07/01/20	0.090%
285	Muni Elec Auth Of Ga 5% 2032-01-01	GA MELPWR 5 01/01/20	0.090%
286	Saint Louis Mo Indl Dev Auth Stlmfh 04/46 Adjustable Var	MO STLMFH 04/01/2046	0.090%
287	Tobacco Securitization Authority Of Southern California 5 06/01/2030	CA TOBGEN 5 06/01/20	0.090%
288	Michigan St Fin Auth Act 38 Fa Mgffac 02/30 Fixed 5 5% 02/28/2030 5 2030-02-28	MI MGFFAC 5 02/28/20	0.080%
289	Charleston Sc Eductnl Excellen Chaedu 12/27 Fixed 5	SC CHAEDU 5 12/01/20	0.080%
290	Lubbock Tx Hsg Fin Corp Mf Hsg Lubmfh 03/29 Adjustable Var	-	0.080%
291	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.080%
292	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%
293	Michigan St Bldg Auth Revenue Regd V/r B/e 0.25000000	MI MISFAC 10/15/2042	0.080%
294	New York N Y City Transitional 3.9% Nov 01, 2054	-	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	Texas Municipal Gas Acquisition And Supply Corporation I, Gas Supply Revenue Bonds, Series 2006c	TX TXSUTL 12/15/2026	0.080%
297	Travis County Housing Finance Corp	TX TRAMFH 06/01/2045	0.080%
298	UCF CONVOCATION CORP FL REVENU UCF 10/30 FIXED 5 5 10/01/2030	-	0.080%
299	Atlanta Ga Urban Rsdl Fin Auth Atlmfh 01/45 Adjustable Var	-	0.080%
300	State Of California 5 09/01/2031	CA CAS 5 09/01/2031	0.080%
301	Charleston Sc Eductnl Excellen Chaedu 12/26 Fixed 5	SC CHAEDU 5 12/01/20	0.080%
302	Dallas Tx Hsg Fin Corp Dalmfh 10/28 Adjustable Var 5% 10-01-2028	TX DALMFH 10/01/2028	0.080%
303	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2036	-	0.080%
304	Kysdev 4.250 07/01/35	KY KYSDEV 4.25 07/01	0.080%
305	Alabama St Hsg Fin Auth Mf Hsg Regd V/R B/E 5.00000000	AL ALSMFH 02/01/2029	0.070%
306	AUSTIN TX SPL TAX REVENUE ASTGEN 11/30 FIXED 5 5 11/15/2030	-	0.070%
307	Franklin Cnty Oh Hosp Facs Rev Framed 11/26 Fixed 5 0 1900-01-00	-	0.070%
308	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2035	-	0.070%
309	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	0.070%
310	Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var	GA MAIUTL 12/01/2054	0.070%
311	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	0.070%
312	Warner Robins Housing Authority Resident Council Corp 5 02/01/2029	GA WRRHSG 02/01/2029	0.070%
313	Met Govt Nashville Davidson Methsg 10/28 Adjustable Var	TN METHSG 10/01/2028	0.060%
314	Michigan State Housing Development Authority, Series 2024D 6.25 06/01/2055	MI MISHSG 6.25 06/01	0.060%
315	Oklahoma Hsg Fin Agy Collatera Oksmfh 10/42 Adjustable Var	OK OKSMFH 10/01/2042	0.060%
316	Selma Industrial Development Board, International Paper Co. Projects, Series 2019A 3.45 2033-11-01	AL SELDEV 11/01/2033	0.060%
317	Connecticut St Spl Tax Oblig R Ctsgen 07/27 Fixed 5 5% 07/01/2027 5 2027-07-01	-	0.060%
318	Aquarion Water Authority 0.05 08/01/2032	-	0.060%
319	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.060%
320	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2029	-	0.060%
321	Franklin Cnty Oh Hosp Facs Rev Framed 11/27 Fixed 5 5	-	0.060%
322	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	OH LANUTL 02/01/2055	0.060%
323	Columbus County Housing Authority 5 04/01/2028	GA COLMFH 04/01/2028	0.050%
324	Kentucky St Property Bldgs C Kysfac 06/31 Fixed 5 5% 06/01/2031	KY KYSFAC 5 06/01/20	0.050%
325	St. Paul Mn Housing & Redevelopment Authority Health Care Revenue (fairview Health Services Obligated Group)	MN STPMED 5 11/15/20	0.050%
326	St. Paul Mn Housing & Redevelopment Authority Health Care Revenue (fairview Health Services Obligated Group)	MN STPMED 5 11/15/20	0.050%
327	Downtown Revitalization Public Infrastructure District 5% 06/01/2028	UT DTRFAC 5 06/01/20	0.040%
328	Montgomery County Industrial Development Authority 4.1 06/01/2029	PA MONDEV 4.1 06/01/	0.040%
329	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%
330	State Of Texas 5 2044-10-01	TX TXS 5 10/01/2044	0.040%
331	Tobacco Settlement Fing Corp Nj	NJ TOBGEN 5 06/01/20	0.040%
332	Worthington Oh City Sch Dist Worscd 12/29 Zerocpnoid 0 0.01% 12/01/2029	OH WORSCD 0 12/01/20	0.040%
333	Aquarion Water Authority 0.05% 08/01/2031 0.05 2031-08-01	-	0.040%
334	Colorado Health Facs Auth Rev 5% Nov 01, 2026	CO COSMED 5 11/01/20	0.040%
335	Downtown Revitalization Public Dist Ut N/C, 5%, Due 06/01/2027	UT DTRFAC 5 06/01/20	0.040%
336	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2033	-	0.040%
337	Michigan State Housing Development Authority (Clark Road Family Apartments Project) , 2.670%, 10/1/2026 2.67 2026-10-01	-	0.030%
338	Multnomah Cnty Or Sch Dist #40 0 2027-06-15	OR MULSCD 0 06/15/20	0.030%
339	Public Fin Auth Wi Retmnt Fac Regd N/C B/E 4.00000000	WI PUBFIN 4 10/01/20	0.030%
340	New Hampshire Business Fice Authority 4.00% 01/01/2027	NH NFADEV 4 01/01/20	0.020%
341	AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/30 FIXED 5 5 08/01/2030	-	0.020%
342	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2027	-	0.020%
343	Ctsgen 5.000 07/01/27 5 2027-07-01	-	0.020%
344	Colorado 2.8% 12/01/26	CO COSMED 2.8 12/01/	0.010%
345	Oregon St Facs Auth Revenue Orsfac 10/26 Fixed 5 5% 2026-10-01	OR ORSFAC 5 10/01/20	0.010%
346	Southeast Energy- 5 11/35 5.00 2035-11-01	-	0.000%
347	State Street Uninvested Cash - CAD	-	0.000%
348	State Street Uninvested Cash - USD	-	0.000%
349	State Street Uninvested Cash - EUR	-	0.000%
350	State Street Uninvested Cash - AUD	-	0.000%
351	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.000%