PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

Fund Profile

Fund profile

Tickers

SMMU

Fund manager

PIMCO ETF Trust

Total assets

$660.91 mm

Liabilities

$28.44 mm

Net assets

$632.46 mm

Number of holdings

260.00

SMMU stock data

1M 3M 6M 1Y

Top 200 of 260 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEW YORK CITY NY INDL DEV AGY NYCDEV 10/42 ADJUSTABLE VAR	17.10 mm	17.10 mm principal	2.70	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR	15.40 mm	15.40 mm principal	2.43	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR	10.09 mm	10.09 mm principal	1.60	Debt	Long	USA
NEW YORK NY NYC 08/44 ADJUSTABLE VAR	10.00 mm	10.00 mm principal	1.58	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/45 ADJUSTABLE VAR	10.00 mm	10.00 mm principal	1.58	Debt	Long	USA
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR	10.00 mm	10.00 mm principal	1.58	Debt	Long	USA
ILLINOIS ST ILS 05/30 FIXED OID 5.5	8.48 mm	7.75 mm principal	1.34	Debt	Long	USA
TREASURY BILL 10/24 0.00000	7.49 mm	7.50 mm principal	1.18	Debt	Long	USA
TREASURY BILL 10/24 0.00000	7.49 mm	7.50 mm principal	1.18	Debt	Long	USA
ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 10/42 ADJUSTABLE VAR	7.33 mm	7.30 mm principal	1.16	Debt	Long	USA
NEW YORK NY NYC 04/42 ADJUSTABLE VAR	6.30 mm	6.30 mm principal	1.00	Debt	Long	USA
CHAPPAQUA NY CENTRL SCH DIST CPQSCD 07/25 FIXED 4.25	6.06 mm	6.00 mm principal	0.96	Debt	Long	USA
IOWA ST FIN AUTH REVENUE IASGEN 02/41 ADJUSTABLE VAR	6.00 mm	6.00 mm principal	0.95	Debt	Long	USA
FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/42 ADJUSTABLE VAR	6.00 mm	6.00 mm principal	0.95	Debt	Long	USA
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR	6.00 mm	6.00 mm principal	0.95	Debt	Long	USA
LOS ANGELES CA LOS 06/25 FIXED 5	5.90 mm	5.80 mm principal	0.93	Debt	Long	USA
MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5	5.87 mm	5.00 mm principal	0.93	Debt	Long	USA
BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR	5.55 mm	5.50 mm principal	0.88	Debt	Long	USA
UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/54 ADJUSTABLE VAR	5.49 mm	5.50 mm principal	0.87	Debt	Long	USA
ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5	5.35 mm	5.00 mm principal	0.85	Debt	Long	USA
KENTUCKY ST ASSET/LIABILITY CO KSYGEN 09/26 FIXED 5	5.24 mm	5.00 mm principal	0.83	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5	5.17 mm	5.00 mm principal	0.82	Debt	Long	USA
CALIFORNIA ST CAS 09/25 FIXED 5	5.11 mm	5.00 mm principal	0.81	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/35 FIXED 5	5.09 mm	5.00 mm principal	0.80	Debt	Long	USA
SAN ANTONIO TX SAN 02/25 FIXED 5	5.03 mm	5.00 mm principal	0.80	Debt	Long	USA
NEW YORK NY NYC 12/47 ADJUSTABLE VAR	5.00 mm	5.00 mm principal	0.79	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR	4.98 mm	5.00 mm principal	0.79	Debt	Long	USA
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR	4.95 mm	5.00 mm principal	0.78	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5	4.89 mm	4.75 mm principal	0.77	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/28 FIXED 5	4.79 mm	4.57 mm principal	0.76	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5	4.76 mm	4.75 mm principal	0.75	Debt	Long	Puerto Rico
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS	4.75 mm	4.48 mm principal	0.75	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR	4.70 mm	4.70 mm principal	0.74	Debt	Long	USA
MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1	4.68 mm	4.50 mm principal	0.74	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/35 FIXED 5	4.67 mm	4.50 mm principal	0.74	Debt	Long	USA
ORANGE CNTY FL SCH BRD COPS ORAEDU 08/33 FIXED 5	4.67 mm	4.00 mm principal	0.74	Debt	Long	USA
TARRANT TX REGL WTR DIST WTR T TARWTR 09/27 FIXED 1.05	4.63 mm	5.00 mm principal	0.73	Debt	Long	USA
MOBILE AL INDL DEV BRD POLL CO MOBPOL 06/34 ADJUSTABLE VAR	4.54 mm	4.63 mm principal	0.72	Debt	Long	USA
CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/45 FLOATING VAR	4.46 mm	4.50 mm principal	0.71	Debt	Long	USA
TEXAS ST TXS 10/30 FIXED 5	4.44 mm	3.90 mm principal	0.70	Debt	Long	USA
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53 ADJUSTABLE VAR	4.40 mm	4.35 mm principal	0.70	Debt	Long	USA
INDIANA ST FIN AUTH ENVRNMNTL INSENV 08/25 FIXED 0.65	4.39 mm	4.50 mm principal	0.69	Debt	Long	USA
KANSAS CITY MO AREA TRANSPRTN KANTRN 10/45 ADJUSTABLE VAR	4.22 mm	4.22 mm principal	0.67	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR	4.00 mm	4.00 mm principal	0.63	Debt	Long	USA
TEXAS ST TXS 10/39 FIXED 5	3.85 mm	3.30 mm principal	0.61	Debt	Long	USA
FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/25 FIXED 5	3.83 mm	3.80 mm principal	0.61	Debt	Long	USA
UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR	3.82 mm	3.82 mm principal	0.60	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 ADJUSTABLE VAR	3.80 mm	3.80 mm principal	0.60	Debt	Long	USA
WISE CNTY VA INDL DEV AUTH SOL WISUTL 10/40 ADJUSTABLE VAR	3.66 mm	3.80 mm principal	0.58	Debt	Long	USA
TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR	3.49 mm	3.22 mm principal	0.55	Debt	Long	USA
DIST OF COLUMBIA DIS 08/31 FIXED 5	3.46 mm	3.00 mm principal	0.55	Debt	Long	USA
ILLINOIS ST ILS 10/28 FIXED 5	3.46 mm	3.20 mm principal	0.55	Debt	Long	USA
ILLINOIS ST ILS 02/33 FIXED 5	3.40 mm	3.00 mm principal	0.54	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 02/28 FIXED 1.462	3.39 mm	3.68 mm principal	0.54	Debt	Long	USA
JEFFERSON CNTY AL SWR REVENUE 10/31 5	3.37 mm	3.00 mm principal	0.53	Debt	Long	USA
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/29 FIXED 5	3.35 mm	3.00 mm principal	0.53	Debt	Long	USA
BETHLEHEM PA AREA SCH DIST AUT BETEDU 07/31 FLOATING VAR	3.31 mm	3.33 mm principal	0.52	Debt	Long	USA
ILLINOIS ST ILS 05/29 FIXED 5	3.28 mm	3.00 mm principal	0.52	Debt	Long	USA
CHICAGO IL CHI 01/30 FIXED 5	3.25 mm	3.00 mm principal	0.51	Debt	Long	USA
MANSFIELD TX INDEP SCH DIST MNFSCD 02/25 FIXED 5	3.22 mm	3.20 mm principal	0.51	Debt	Long	USA
FED HOME LN DISCOUNT NT DISCOUNT NOT 10/24 0.00000	3.20 mm	3.20 mm principal	0.51	Debt	Long	USA
HOWARD CNTY MD HOW 02/27 FIXED 5	3.19 mm	3.00 mm principal	0.50	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA MAIUTL 12/52 ADJUSTABLE VAR	3.17 mm	3.00 mm principal	0.50	Debt	Long	USA
MARICOPA CNTY AZ POLL CONTROLC MARPOL 01/38 ADJUSTABLE VAR	3.10 mm	3.00 mm principal	0.49	Debt	Long	USA
MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/33 FIXED 5	3.08 mm	2.65 mm principal	0.49	Debt	Long	USA
WASHINGTON ST WAS 07/33 FIXED 5	3.07 mm	3.00 mm principal	0.49	Debt	Long	USA
NEW JERSEY ST NJS 06/25 FIXED 5	3.04 mm	3.00 mm principal	0.48	Debt	Long	USA
GUILDERLAND NY CENTRL SCH DIST GUISCD 07/25 FIXED 4.5	3.04 mm	3.00 mm principal	0.48	Debt	Long	USA
WEST VIRGINIA ST ECON DEV AUTH WVSDEV 03/40 ADJUSTABLE VAR	3.02 mm	3.00 mm principal	0.48	Debt	Long	USA
HONOLULU CITY CNTY HI WSTWTR HONUTL 07/34 FIXED 4	3.01 mm	3.00 mm principal	0.48	Debt	Long	USA
TREASURY BILL 10/24 0.00000	3.00 mm	3.00 mm principal	0.47	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING A CASMED 08/54 ADJUSTABLE VAR	3.00 mm	3.00 mm principal	0.47	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR	2.98 mm	3.00 mm principal	0.47	Debt	Long	USA
HARRIS CNTY TX HAR 10/26 FIXED 5	2.98 mm	2.92 mm principal	0.47	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/30 ADJUSTABLE VAR	2.95 mm	2.90 mm principal	0.47	Debt	Long	USA
SEATTLE WA MUNI LIGHT PWR RE SEAPWR 05/45 FLOATING VAR	2.95 mm	3.00 mm principal	0.47	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE NRTTRN 01/27 FIXED 5	2.90 mm	2.75 mm principal	0.46	Debt	Long	USA
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR	2.90 mm	2.90 mm principal	0.46	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REV COSMED 12/34 FIXED 5	2.89 mm	2.50 mm principal	0.46	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU F TAREDU 07/32 FIXED 5	2.83 mm	2.50 mm principal	0.45	Debt	Long	USA
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR	2.76 mm	2.81 mm principal	0.44	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR	2.72 mm	2.50 mm principal	0.43	Debt	Long	USA
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR	2.68 mm	2.50 mm principal	0.42	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR	2.68 mm	2.40 mm principal	0.42	Debt	Long	USA
BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8	2.65 mm	3.00 mm principal	0.42	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/49 ADJUSTABLE VAR	2.62 mm	2.50 mm principal	0.41	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR	2.59 mm	2.40 mm principal	0.41	Debt	Long	USA
UTILITY DEBT SECURITIZATION AU UTLUTL 12/32 FIXED 5	2.56 mm	2.50 mm principal	0.41	Debt	Long	USA
PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR	2.53 mm	2.50 mm principal	0.40	Debt	Long	USA
WILLIAMSON CNTY TX WIL 02/25 FIXED 5	2.52 mm	2.50 mm principal	0.40	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/25 FIXED 4	2.51 mm	2.51 mm principal	0.40	Debt	Long	USA
EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4	2.49 mm	2.50 mm principal	0.39	Debt	Long	USA
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/54 FLOATING VAR	2.46 mm	2.50 mm principal	0.39	Debt	Long	USA
INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 3	2.43 mm	2.50 mm principal	0.38	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REV COSMED 11/59 ADJUSTABLE VAR	2.43 mm	2.20 mm principal	0.38	Debt	Long	USA
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/27 FIXED 5	2.41 mm	2.25 mm principal	0.38	Debt	Long	USA
DOUGLAS CNTY NE EDUCTNL FACS R DOUEDU 07/35 FLOATING VAR	2.41 mm	2.42 mm principal	0.38	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/26 FIXED 5	2.41 mm	2.30 mm principal	0.38	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/28 FIXED 5	2.38 mm	2.20 mm principal	0.38	Debt	Long	USA
SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5	2.38 mm	2.50 mm principal	0.38	Debt	Long	USA
CLARK CNTY NV CLA 07/31 FIXED 5	2.37 mm	2.15 mm principal	0.37	Debt	Long	USA
SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR	2.35 mm	2.50 mm principal	0.37	Debt	Long	USA
LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR	2.34 mm	2.36 mm principal	0.37	Debt	Long	USA
LOUISIANA ST HSG CORP MF HSG R LA HSG CORP	2.31 mm	2.20 mm principal	0.37	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE CASDEV 10/25 FIXED 5	2.31 mm	2.25 mm principal	0.37	Debt	Long	USA
ILLINOIS ST ILS 02/32 FIXED 5	2.25 mm	2.00 mm principal	0.36	Debt	Long	USA
SOUTH CAROLINA ST HSG FIN DE SC ST HSG FIN + DEV A	2.20 mm	2.20 mm principal	0.35	Debt	Long	USA
CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/29 FIXED 5	2.20 mm	2.00 mm principal	0.35	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR	2.20 mm	2.00 mm principal	0.35	Debt	Long	USA
DALLAS FORT WORTH TX INTERNATI DALAPT 11/28 FIXED 5	2.20 mm	2.00 mm principal	0.35	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 ADJUSTABLE VAR	2.18 mm	2.00 mm principal	0.35	Debt	Long	USA
NEW JERSEY ST NJS 06/28 FIXED 5	2.18 mm	2.00 mm principal	0.34	Debt	Long	USA
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/62 ADJUSTABLE VAR	2.15 mm	2.00 mm principal	0.34	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH OHSDEV 02/26 ADJUSTABLE VAR	2.12 mm	2.20 mm principal	0.34	Debt	Long	USA
LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/27 FIXED 5	2.11 mm	2.00 mm principal	0.33	Debt	Long	USA
LOUISIANA ST HSG CORP MF HSG R LA HSG CORP	2.10 mm	2.00 mm principal	0.33	Debt	Long	USA
DENTON TX INDEP SCH DIST DNNSCD 08/28 FIXED 5	2.10 mm	2.00 mm principal	0.33	Debt	Long	USA
PASADENA CA UNIF SCH DIST PASSCD 08/25 FIXED 2	2.09 mm	2.11 mm principal	0.33	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH MF 10/27 1	2.08 mm	2.00 mm principal	0.33	Debt	Long	USA
WISCONSIN ST HSG ECON DEV AU WISCONSIN HSG J	2.08 mm	2.00 mm principal	0.33	Debt	Long	USA
CHAUTAUQUA CNTY NY CAPITAL RES CHQDEV 04/42 ADJUSTABLE VAR	2.06 mm	2.00 mm principal	0.33	Debt	Long	USA
FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/35 FIXED 5	2.03 mm	2.00 mm principal	0.32	Debt	Long	USA
MET GOVT NASHVILLE DAVIDSON METHSG 10/45 ADJUSTABLE VAR	2.02 mm	2.03 mm principal	0.32	Debt	Long	USA
WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR	2.02 mm	2.00 mm principal	0.32	Debt	Long	USA
NEW YORK NY NYC 06/44 ADJUSTABLE VAR	2.00 mm	2.00 mm principal	0.32	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/38 FLOATING VAR	1.99 mm	2.00 mm principal	0.32	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR	1.97 mm	2.00 mm principal	0.31	Debt	Long	USA
DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR	1.96 mm	2.00 mm principal	0.31	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 ADJUSTABLE VAR	1.95 mm	1.90 mm principal	0.31	Debt	Long	USA
DELAWARE ST ECON DEV AUTH REVE DESDEV 10/45 ADJUSTABLE VAR	1.95 mm	2.00 mm principal	0.31	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP NYCMFH 05/61 ADJUSTABLE VAR	1.92 mm	1.97 mm principal	0.30	Debt	Long	USA
MONTANA ST BRD OF HSG MFH REVE MTSHSG 09/28 ADJUSTABLE VAR	1.90 mm	1.80 mm principal	0.30	Debt	Long	USA
KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5	1.89 mm	1.81 mm principal	0.30	Debt	Long	USA
NEBRASKA ST PUBLIC PWR DIST RE NESPWR 07/28 FIXED 5	1.89 mm	1.75 mm principal	0.30	Debt	Long	USA
ALLEGHENY CNTY PA SAN AUTH ALLUTL 12/24 FIXED 5	1.85 mm	1.85 mm principal	0.29	Debt	Long	USA
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/27 FIXED 5	1.84 mm	1.70 mm principal	0.29	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/30 ADJUSTABLE VAR	1.83 mm	2.00 mm principal	0.29	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED 5	1.81 mm	1.75 mm principal	0.29	Debt	Long	USA
METROPOLITAN GOVERNMENT NASHVI 10/46 1	1.80 mm	1.80 mm principal	0.28	Debt	Long	USA
COBB CNTY GA KENNESTONE HOSP A COBMED 04/29 FIXED 5	1.78 mm	1.63 mm principal	0.28	Debt	Long	USA
WAYCROSS GA HSG AUTH MFH REVEN WAYMFH 04/28 ADJUSTABLE VAR	1.77 mm	1.69 mm principal	0.28	Debt	Long	USA
ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR	1.75 mm	1.60 mm principal	0.28	Debt	Long	USA
COOK CNTY IL COO 11/24 FIXED 5	1.75 mm	1.75 mm principal	0.28	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/49 FLOATING VAR	1.75 mm	1.75 mm principal	0.28	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REV COSMED 08/49 ADJUSTABLE VAR	1.74 mm	1.70 mm principal	0.27	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85	1.72 mm	1.83 mm principal	0.27	Debt	Long	USA
LAWRENCEVILLE GA HSG AUTH LAWMFH 10/28 ADJUSTABLE VAR	1.71 mm	1.62 mm principal	0.27	Debt	Long	USA
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 02/46 ADJUSTABLE VAR	1.69 mm	1.70 mm principal	0.27	Debt	Long	USA
OREGON ST ORS 05/26 FIXED 5	1.69 mm	1.63 mm principal	0.27	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/29 FIXED 5	1.69 mm	1.50 mm principal	0.27	Debt	Long	USA
COBB CNTY GA KENNESTONE HOSP A COBMED 04/30 FIXED 5	1.67 mm	1.50 mm principal	0.26	Debt	Long	USA
CONNECTICUT ST CTS 11/28 FIXED 5	1.65 mm	1.50 mm principal	0.26	Debt	Long	USA
DALLAS FORT WORTH TX INTERNATI DALAPT 11/28 FIXED 5	1.65 mm	1.50 mm principal	0.26	Debt	Long	USA
FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/26 FIXED 5	1.60 mm	1.55 mm principal	0.25	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR	1.59 mm	1.47 mm principal	0.25	Debt	Long	USA
MICHIGAN ST TRUNK LINE MISTRN 11/26 FIXED 5	1.58 mm	1.50 mm principal	0.25	Debt	Long	USA
CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/28 FIXED 5	1.58 mm	1.47 mm principal	0.25	Debt	Long	USA
GILBERT AZ GBT 07/28 FIXED 5	1.56 mm	1.43 mm principal	0.25	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/36 FIXED 5	1.56 mm	1.50 mm principal	0.25	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR	1.54 mm	1.50 mm principal	0.24	Debt	Long	USA
PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR	1.54 mm	1.40 mm principal	0.24	Debt	Long	USA
DENTON TX INDEP SCH DIST DNNSCD 08/25 FIXED 5	1.53 mm	1.50 mm principal	0.24	Debt	Long	USA
GEORGIA ST MUNI ELEC AUTH GASPWR 01/39 FIXED 5	1.51 mm	1.50 mm principal	0.24	Debt	Long	USA
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR	1.51 mm	1.50 mm principal	0.24	Debt	Long	USA
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 ADJUSTABLE VAR	1.50 mm	1.40 mm principal	0.24	Debt	Long	USA
RICHMOND VA REDEV HSG AUTH M RICHSG 03/26 ADJUSTABLE VAR	1.50 mm	1.50 mm principal	0.24	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FLOATING VAR	1.50 mm	1.50 mm principal	0.24	Debt	Long	USA
TENNERGY CORP TN GAS REVENUE TGYPWR 02/50 ADJUSTABLE VAR	1.50 mm	1.50 mm principal	0.24	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR	1.50 mm	1.50 mm principal	0.24	Debt	Long	USA
NORTHSIDE TX INDEP SCH DIST NSDSCD 06/50 ADJUSTABLE VAR	1.48 mm	1.50 mm principal	0.23	Debt	Long	USA
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25	1.47 mm	1.30 mm principal	0.23	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 FLOATING VAR	1.46 mm	1.50 mm principal	0.23	Debt	Long	USA
MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/29 FIXED 5	1.46 mm	1.30 mm principal	0.23	Debt	Long	USA
MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED 2.6	1.44 mm	1.50 mm principal	0.23	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5	1.41 mm	1.25 mm principal	0.22	Debt	Long	USA
MUNI ELEC AUTH OF GA MELPWR 01/31 FIXED 5	1.40 mm	1.25 mm principal	0.22	Debt	Long	USA
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR	1.36 mm	1.25 mm principal	0.22	Debt	Long	USA
CALIFORNIA ST CAS 11/27 FIXED 5	1.35 mm	1.25 mm principal	0.21	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL NYCGEN 05/27 FIXED 5	1.33 mm	1.25 mm principal	0.21	Debt	Long	USA
VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4	1.31 mm	1.30 mm principal	0.21	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR	1.29 mm	1.25 mm principal	0.20	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/27 FIXED 5	1.28 mm	1.25 mm principal	0.20	Debt	Long	USA
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/25 FIXED 5	1.28 mm	1.25 mm principal	0.20	Debt	Long	USA
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/30 FIXED 5	1.27 mm	1.17 mm principal	0.20	Debt	Long	USA
SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/48 ADJUSTABLE VAR	1.27 mm	1.25 mm principal	0.20	Debt	Long	USA
NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR	1.26 mm	1.30 mm principal	0.20	Debt	Long	USA
WESTMORELAND CNTY PA INDL DEV WESMEC 07/26 FIXED 4	1.26 mm	1.25 mm principal	0.20	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375	1.24 mm	1.34 mm principal	0.20	Debt	Long	USA
AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/25 FIXED 5	1.23 mm	1.20 mm principal	0.19	Debt	Long	USA
PORT AUTH OF NEW YORK NEW JE PORTRN 11/29 FIXED 5	1.19 mm	1.11 mm principal	0.19	Debt	Long	USA
CALIFORNIA ST CAS 08/32 FIXED 5.25	1.17 mm	1.00 mm principal	0.18	Debt	Long	USA
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5	1.15 mm	1.10 mm principal	0.18	Debt	Long	USA
SAINT LOUIS MO BRD OF EDU STLEDU 04/34 FIXED 5	1.15 mm	1.00 mm principal	0.18	Debt	Long	USA
ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR	1.14 mm	1.00 mm principal	0.18	Debt	Long	USA
MUNI ELEC AUTH OF GA GA MUNI ELEC AUTH A	1.13 mm	1.00 mm principal	0.18	Debt	Long	USA
AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 09/28 ADJUSTABLE VAR	1.12 mm	1.06 mm principal	0.18	Debt	Long	USA
MET PIER EXPOSITION AUTH IL MPNFAC 06/25 FIXED 3	1.12 mm	1.13 mm principal	0.18	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5	1.12 mm	1.00 mm principal	0.18	Debt	Long	USA
MET GOVT NASHVILLE DAVIDSONC METFAC 07/29 FIXED 5	1.11 mm	1.00 mm principal	0.18	Debt	Long	USA
US TREASURY N/B 11/24 1.5	1.09 mm	1.10 mm principal	0.17	Debt	Long	USA