PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

Fund Profile

Fund profile

Tickers

MUNI

Fund manager

PIMCO ETF Trust

Total assets

$1.76 bn

Liabilities

$85.64 mm

Net assets

$1.68 bn

Number of holdings

451.00

MUNI stock data

1M 3M 6M 1Y

Top 200 of 451 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TREASURY BILL 11/24 0.00000	134.79 mm	135.40 mm principal	8.04	Debt	Long	USA
TREASURY BILL 10/24 0.00000	26.02 mm	26.10 mm principal	1.55	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR	20.00 mm	20.00 mm principal	1.19	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR	20.00 mm	20.00 mm principal	1.19	Debt	Long	USA
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR	17.77 mm	17.77 mm principal	1.06	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	15.99 mm	16.00 mm principal	0.95	Debt	Long	Puerto Rico
FED HOME LN DISCOUNT NT DISCOUNT NOT 10/24 0.00000	15.40 mm	15.40 mm principal	0.92	Debt	Long	USA
ILLINOIS ST ILS 02/33 FIXED 5	15.19 mm	13.40 mm principal	0.91	Debt	Long	USA
NEW YORK NY NYC 10/46 ADJUSTABLE VAR	14.20 mm	14.20 mm principal	0.85	Debt	Long	USA
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS	14.03 mm	13.24 mm principal	0.84	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR	13.40 mm	13.40 mm principal	0.80	Debt	Long	USA
E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4	13.15 mm	13.10 mm principal	0.78	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE COR FHL 11/35 FIXED 3.87	12.09 mm	12.71 mm principal	0.72	Debt	Long	USA
NEVADA ST NVS 05/40 FIXED 5	11.42 mm	10.00 mm principal	0.68	Debt	Long	USA
MINNESOTA ST COPS MNSCTF 11/42 FIXED 5	11.35 mm	10.00 mm principal	0.68	Debt	Long	USA
FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A	11.22 mm	10.87 mm principal	0.67	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5	11.10 mm	11.00 mm principal	0.66	Debt	Long	USA
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/48 ADJUSTABLE VAR	10.07 mm	10.07 mm principal	0.60	Debt	Long	USA
NEW YORK NY NYC 12/47 ADJUSTABLE VAR	10.00 mm	10.00 mm principal	0.60	Debt	Long	USA
FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8	10.00 mm	9.95 mm principal	0.60	ABS-mortgage backed security	Long	USA
MASSACHUSETTS ST MAS 10/46 FIXED 5	9.93 mm	8.90 mm principal	0.59	Debt	Long	USA
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR	9.90 mm	10.00 mm principal	0.59	Debt	Long	USA
LOS ANGELES CNTY CA LOS 06/25 FIXED 5	9.66 mm	9.50 mm principal	0.58	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5	9.53 mm	9.53 mm principal	0.57	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/36 FIXED 5	9.16 mm	8.17 mm principal	0.55	Debt	Long	USA
ILLINOIS ST ILS 05/36 FIXED 5	9.05 mm	8.00 mm principal	0.54	Debt	Long	USA
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/52 FIXED 4.8	8.87 mm	8.40 mm principal	0.53	Debt	Long	USA
FRETE 2023 ML19 TRUST FEDMFH 12/36 ADJUSTABLE VAR	8.74 mm	8.50 mm principal	0.52	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5	8.69 mm	8.67 mm principal	0.52	Debt	Long	Puerto Rico
TEXAS ST TXS 10/31 FIXED 5	8.66 mm	7.50 mm principal	0.52	Debt	Long	USA
HONOLULU CITY CNTY HI WSTWTR HONUTL 07/34 FIXED 4	8.52 mm	8.48 mm principal	0.51	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR	8.44 mm	7.75 mm principal	0.50	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5	8.34 mm	7.87 mm principal	0.50	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR	8.28 mm	7.60 mm principal	0.49	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5	8.19 mm	7.19 mm principal	0.49	Debt	Long	USA
IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 08/42 FIXED 4.75	8.01 mm	8.00 mm principal	0.48	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 ADJUSTABLE VAR	8.00 mm	8.00 mm principal	0.48	Debt	Long	USA
OHIO ST HGR EDUCTNL FAC COMMIS OHSHGR 01/43 ADJUSTABLE VAR	8.00 mm	8.00 mm principal	0.48	Debt	Long	USA
NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39 FIXED 4	7.98 mm	7.95 mm principal	0.48	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 4	7.95 mm	8.00 mm principal	0.47	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU F TAREDU 07/32 FIXED 5	7.93 mm	7.00 mm principal	0.47	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/34 FIXED 4	7.71 mm	7.50 mm principal	0.46	Debt	Long	USA
HILLSBOROUGH CNTY FLA INDL DEV HILMEC 11/34 FIXED 5	7.68 mm	6.50 mm principal	0.46	Debt	Long	USA
ILLINOIS ST ILS 05/30 FIXED OID 5.5	7.66 mm	7.00 mm principal	0.46	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR	7.60 mm	7.60 mm principal	0.45	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REV COSMED 12/34 FIXED 5	7.52 mm	6.50 mm principal	0.45	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/36 FIXED 5	7.43 mm	6.50 mm principal	0.44	Debt	Long	USA
ROANOKE VA ECON DEV AUTH HOSPR ROADEV 07/53 ADJUSTABLE VAR	7.40 mm	6.70 mm principal	0.44	Debt	Long	USA
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/34 FIXED 5	7.37 mm	6.50 mm principal	0.44	Debt	Long	USA
FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS	7.21 mm	6.69 mm principal	0.43	Debt	Long	USA
UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR	7.15 mm	7.15 mm principal	0.43	Debt	Long	USA
FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR	7.07 mm	6.49 mm principal	0.42	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REV COSMED 11/43 FIXED 4	6.99 mm	7.00 mm principal	0.42	Debt	Long	USA
TREASURY BILL 10/24 0.00000	6.79 mm	6.80 mm principal	0.41	Debt	Long	USA
CALIFORNIA ST CAS 11/26 FIXED 5	6.76 mm	6.40 mm principal	0.40	Debt	Long	USA
ILLINOIS ST ILS 12/43 FIXED 5	6.64 mm	6.10 mm principal	0.40	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 ADJUSTABLE VAR	6.55 mm	6.00 mm principal	0.39	Debt	Long	USA
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR	6.55 mm	6.00 mm principal	0.39	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0	6.50 mm	26.36 mm principal	0.39	Debt	Long	Puerto Rico
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR	6.41 mm	5.95 mm principal	0.38	Debt	Long	USA
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/47 FIXED 5	6.41 mm	5.86 mm principal	0.38	Debt	Long	USA
ILLINOIS ST ILS 03/37 FIXED 5	6.40 mm	5.86 mm principal	0.38	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REV COSMED 11/59 ADJUSTABLE VAR	6.40 mm	5.80 mm principal	0.38	Debt	Long	USA
SAN FRANCISCO CITY CNTY CA C SFOCTF 04/36 FIXED 4	6.35 mm	6.32 mm principal	0.38	Debt	Long	USA
NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2	6.32 mm	6.50 mm principal	0.38	Debt	Long	USA
TREASURY BILL 10/24 0.00000	6.29 mm	6.30 mm principal	0.38	Debt	Long	USA
TEXAS ST TXS 10/43 FIXED 5	6.27 mm	5.50 mm principal	0.37	Debt	Long	USA
NEW HAMPSHIRE ST HSG FIN AUTHS NHSSFH 07/55 FIXED 6.5	6.15 mm	5.33 mm principal	0.37	Debt	Long	USA
KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/40 FIXED 4.375	5.97 mm	5.85 mm principal	0.36	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/36 FIXED 5	5.86 mm	5.00 mm principal	0.35	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL NYCGEN 11/36 FIXED 5	5.83 mm	5.00 mm principal	0.35	Debt	Long	USA
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/37 FIXED 5	5.82 mm	5.00 mm principal	0.35	Debt	Long	USA
GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/37 FIXED 5	5.82 mm	5.00 mm principal	0.35	Debt	Long	USA
PENNSYLVANIA ST PAS 10/33 FIXED 5	5.82 mm	5.00 mm principal	0.35	Debt	Long	USA
OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/37 FIXED 5	5.79 mm	4.99 mm principal	0.35	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/32 FIXED 5	5.78 mm	5.00 mm principal	0.34	Debt	Long	USA
DIST OF COLUMBIA DIS 08/40 FIXED 5	5.78 mm	5.00 mm principal	0.34	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL NYCFAC 07/35 FIXED 5	5.76 mm	5.00 mm principal	0.34	Debt	Long	USA
MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1	5.72 mm	5.50 mm principal	0.34	Debt	Long	USA
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/37 FIXED 5	5.71 mm	4.90 mm principal	0.34	Debt	Long	USA
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/39 FIXED 5	5.70 mm	5.00 mm principal	0.34	Debt	Long	USA
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/39 FIXED 5	5.65 mm	5.00 mm principal	0.34	Debt	Long	USA
ILLINOIS ST ILS 05/32 FIXED 5	5.64 mm	5.00 mm principal	0.34	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU F TAREDU 07/53 ADJUSTABLE VAR	5.63 mm	5.00 mm principal	0.34	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR	5.58 mm	5.00 mm principal	0.33	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/40 FIXED 5.25	5.55 mm	4.89 mm principal	0.33	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 2.687	5.49 mm	6.00 mm principal	0.33	Debt	Long	USA
TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25	5.48 mm	5.00 mm principal	0.33	Debt	Long	USA
FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUST OID VAR	5.48 mm	5.00 mm principal	0.33	Debt	Long	USA
MET GOVT NASHVILLE DAVIDSON METHSG 10/45 ADJUSTABLE VAR	5.40 mm	5.40 mm principal	0.32	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR	5.37 mm	5.00 mm principal	0.32	Debt	Long	USA
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR	5.36 mm	5.00 mm principal	0.32	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIXED 5	5.32 mm	5.00 mm principal	0.32	Debt	Long	USA
JEA FL ELEC SYS REVENUE JACPWR 10/34 FIXED 5	5.26 mm	4.50 mm principal	0.31	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT DCTGEN 07/33 FIXED 5	5.25 mm	5.00 mm principal	0.31	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL NYCGEN 11/37 FIXED 5	5.23 mm	4.50 mm principal	0.31	Debt	Long	USA
ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR	5.21 mm	4.70 mm principal	0.31	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REV COSMED 05/33 FIXED 5	5.18 mm	4.50 mm principal	0.31	Debt	Long	USA
FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR	5.17 mm	5.00 mm principal	0.31	Debt	Long	USA
SAN ANTONIO TX HSG TRUST PUBLI SAHMFH 03/43 FIXED 4.55	5.14 mm	5.00 mm principal	0.31	Debt	Long	USA
WASHINGTON ST WAS 07/33 FIXED 5	5.12 mm	5.00 mm principal	0.31	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR	5.11 mm	4.70 mm principal	0.30	Debt	Long	USA
CLARK CNTY NV HIGHWAY IMPT REV CLATRN 07/42 FIXED OID 4	5.10 mm	5.00 mm principal	0.30	Debt	Long	USA
TREASURY BILL 11/24 0.00000	5.07 mm	5.10 mm principal	0.30	Debt	Long	USA
SEATTLE WA MUNI LIGHT PWR RE SEAPWR 09/37 FIXED 4	5.06 mm	5.00 mm principal	0.30	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/31 FIXED 5	5.01 mm	5.00 mm principal	0.30	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR	5.00 mm	5.00 mm principal	0.30	Debt	Long	USA
NEW YORK NY NYC 06/44 ADJUSTABLE VAR	5.00 mm	5.00 mm principal	0.30	Debt	Long	USA
EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4	4.97 mm	5.00 mm principal	0.30	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/47 FIXED 4	4.96 mm	5.00 mm principal	0.30	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4	4.94 mm	4.71 mm principal	0.29	Debt	Long	USA
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/32 FIXED 5	4.90 mm	4.20 mm principal	0.29	Debt	Long	USA
NATIONAL FINANCE AUTHORITY NFA 2023 2 A	4.87 mm	4.94 mm principal	0.29	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE NRTTRN 01/31 FIXED 5	4.85 mm	4.30 mm principal	0.29	Debt	Long	USA
S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR	4.84 mm	4.40 mm principal	0.29	Debt	Long	USA
GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/36 FIXED 5	4.70 mm	4.00 mm principal	0.28	Debt	Long	USA
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 02/48 FIXED 6	4.69 mm	4.00 mm principal	0.28	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSI WA ST HSG FIN COMM 1	4.67 mm	4.70 mm principal	0.28	Debt	Long	USA
ORANGE CNTY FL SCH BRD COPS ORAEDU 08/34 FIXED 5	4.67 mm	3.96 mm principal	0.28	Debt	Long	USA
MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/33 FIXED 5	4.66 mm	4.00 mm principal	0.28	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/45 FIXED OID 4	4.66 mm	4.74 mm principal	0.28	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSI WASHSG 03/43 FIXED 4.4	4.60 mm	4.50 mm principal	0.27	Debt	Long	USA
FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.8	4.60 mm	5.00 mm principal	0.27	Debt	Long	USA
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/35 FIXED 5	4.57 mm	4.29 mm principal	0.27	Debt	Long	USA
CALIFORNIA ST CAS 09/37 FIXED 4	4.56 mm	4.50 mm principal	0.27	Debt	Long	USA
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/48 ADJUSTABLE VAR	4.55 mm	4.50 mm principal	0.27	Debt	Long	USA
ALDINE TX INDEP SCH DIST ALDSCD 02/41 FIXED 5	4.55 mm	4.00 mm principal	0.27	Debt	Long	USA
TEXAS ST TXS 10/44 FIXED 5	4.54 mm	4.00 mm principal	0.27	Debt	Long	USA
WISCONSIN ST WIS 05/25 FLOATING VAR	4.52 mm	4.52 mm principal	0.27	Debt	Long	USA
METROPOLITAN GOVERNMENT NASHVI 10/46 1	4.50 mm	4.50 mm principal	0.27	Debt	Long	USA
FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/48 FIXED 4	4.50 mm	4.50 mm principal	0.27	Debt	Long	USA
CLARK CNTY NV POLL CONTROL REV CLAPOL 06/31 FIXED 2.1	4.46 mm	5.00 mm principal	0.27	Debt	Long	USA
WASHOE CNTY NV SCH DIST WASSCD 06/41 FIXED OID 4.125	4.36 mm	4.24 mm principal	0.26	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5	4.35 mm	3.80 mm principal	0.26	Debt	Long	USA
UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 4	4.34 mm	4.44 mm principal	0.26	Debt	Long	USA
S ESTRN PA TRANSPRTN AUTH SEPTRN 06/42 FIXED 5.25	4.23 mm	3.75 mm principal	0.25	Debt	Long	USA
OMAHA NE PUBLIC PWR DIST ELEC OMAHA PUB PWR DIST A	4.09 mm	3.63 mm principal	0.24	Debt	Long	USA
MONROEVILLE PA FIN AUTH UPMC R MVEFIN 02/42 FIXED 4	4.08 mm	4.06 mm principal	0.24	Debt	Long	USA
SAN ANTONIO TX ELEC GAS REVE SAN ANTONIO A REV	4.07 mm	3.50 mm principal	0.24	Debt	Long	USA
MARYLAND ST MDS 06/37 FIXED 5	4.01 mm	3.49 mm principal	0.24	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REV COSMED 05/34 FIXED 5	4.01 mm	3.40 mm principal	0.24	Debt	Long	USA
HARRIS CNTY TX HARRIS CO CTFS OBLIG	4.00 mm	3.50 mm principal	0.24	Debt	Long	USA
CONNECTICUT ST CTS 09/30 FIXED 5	3.97 mm	3.64 mm principal	0.24	Debt	Long	USA
JEFFERSON CNTY AL SWR REVENUE 10/31 5	3.93 mm	3.50 mm principal	0.23	Debt	Long	USA
MASSACHUSETTS ST MAS 10/37 FIXED 5	3.91 mm	3.40 mm principal	0.23	Debt	Long	USA
UNIV OF COLORADO CO HOSP AUTHR UCOMED 11/31 FIXED 5	3.90 mm	3.40 mm principal	0.23	Debt	Long	USA
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 ADJUSTABLE VAR	3.87 mm	3.60 mm principal	0.23	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375	3.86 mm	4.17 mm principal	0.23	Debt	Long	USA
AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 03/43 FIXED 4.5	3.86 mm	3.75 mm principal	0.23	Debt	Long	USA
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25	3.84 mm	3.40 mm principal	0.23	Debt	Long	USA
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4	3.80 mm	4.00 mm principal	0.23	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5	3.79 mm	3.50 mm principal	0.23	Debt	Long	USA
DELAWARE VLY PA REGL FIN AUTH DLVGEN 06/37 FLOATING VAR	3.75 mm	4.00 mm principal	0.22	Debt	Long	USA
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 ADJUSTABLE VAR	3.74 mm	3.75 mm principal	0.22	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5	3.73 mm	3.62 mm principal	0.22	Debt	Long	USA
COBB CNTY GA KENNESTONE HOSP A COBMED 04/43 FIXED OID 5	3.69 mm	3.38 mm principal	0.22	Debt	Long	USA
TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR	3.69 mm	3.40 mm principal	0.22	Debt	Long	USA
WEST JEFFERSON AL INDL DEV BRD WESPOL 06/28 ADJ CNVFIX 3.65	3.67 mm	3.60 mm principal	0.22	Debt	Long	USA
RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/36 FIXED 5	3.60 mm	3.07 mm principal	0.21	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5	3.57 mm	3.30 mm principal	0.21	Debt	Long	USA
INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 2.5	3.57 mm	3.83 mm principal	0.21	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/30 FIXED 5	3.57 mm	3.50 mm principal	0.21	Debt	Long	USA
KNOX CNTY TN HLTH EDUCTNL HS KXVMFH 12/27 ADJUSTABLE VAR	3.53 mm	3.50 mm principal	0.21	Debt	Long	USA
LEHIGH CNTY PA INDL DEV AUTH LEHPOL 09/29 FIXED 3	3.50 mm	3.50 mm principal	0.21	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR	3.48 mm	3.50 mm principal	0.21	Debt	Long	USA
MET GOVT NASHVILLE DAVIDSON METHSG 10/38 FIXED OID 4.875	3.46 mm	3.30 mm principal	0.21	Debt	Long	USA
ENERGY N W WA ELEC REVENUE ENEPWR 07/35 FIXED 5	3.46 mm	3.00 mm principal	0.21	Debt	Long	USA
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/35 FIXED 5	3.44 mm	2.96 mm principal	0.21	Debt	Long	USA
DALLAS FORT WORTH TX INTERNATI DALAPT 11/34 FIXED 5	3.44 mm	3.00 mm principal	0.20	Debt	Long	USA
HARRIS CNTY TX HARRIS CO CTFS OBLIG	3.41 mm	3.00 mm principal	0.20	Debt	Long	USA
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/40 FIXED 5	3.41 mm	3.00 mm principal	0.20	Debt	Long	USA
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR	3.40 mm	3.40 mm principal	0.20	Debt	Long	USA
SAN ANTONIO TX ELEC GAS REVE SAN ANTONIO A REV	3.39 mm	3.00 mm principal	0.20	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/39 FIXED 5	3.39 mm	3.00 mm principal	0.20	Debt	Long	USA
TREASURY BILL 10/24 0.00000	3.39 mm	3.40 mm principal	0.20	Debt	Long	USA
GAINESVILLE HALL CNTY GA HOS GAIMED 10/30 FIXED 5	3.34 mm	3.00 mm principal	0.20	Debt	Long	USA
VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4	3.32 mm	3.30 mm principal	0.20	Debt	Long	USA
TEXAS ST TXS 10/30 FIXED 5	3.30 mm	2.90 mm principal	0.20	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE N TX TOLLWY B REF	3.30 mm	2.90 mm principal	0.20	Debt	Long	USA
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/52 ADJUSTABLE VAR	3.30 mm	3.06 mm principal	0.20	Debt	Long	USA
IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR	3.30 mm	3.00 mm principal	0.20	Debt	Long	USA
ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR	3.29 mm	3.00 mm principal	0.20	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING A CASMED 04/40 FIXED 4	3.28 mm	3.25 mm principal	0.20	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/31 FIXED 5	3.27 mm	3.00 mm principal	0.19	Debt	Long	USA
CALIFORNIA ST CAS 09/43 FIXED OID 4	3.21 mm	3.10 mm principal	0.19	Debt	Long	USA
MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/32 FIXED 5	3.21 mm	2.75 mm principal	0.19	Debt	Long	USA
DETROIT MI DOWNTOWN DEV AUTH T DETDEV 07/48 FIXED 5	3.20 mm	3.00 mm principal	0.19	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA MAIUTL 12/52 ADJUSTABLE VAR	3.17 mm	3.00 mm principal	0.19	Debt	Long	USA
TREASURY BILL 12/24 0.00000	3.17 mm	3.20 mm principal	0.19	Debt	Long	USA
COBB CNTY GA KENNESTONE HOSP A COBMED 04/42 FIXED OID 5	3.16 mm	2.88 mm principal	0.19	Debt	Long	USA
NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/33 FIXED 5	3.15 mm	2.89 mm principal	0.19	Debt	Long	USA
ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/46 ADJUSTABLE VAR	3.12 mm	3.50 mm principal	0.19	Debt	Long	USA
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5	3.09 mm	3.00 mm principal	0.18	Debt	Long	USA
MULTIFAMILY MORTGAGE BONDS MFMB 2024 11FN PT	3.09 mm	3.00 mm principal	0.18	Debt	Long	USA
INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41 FIXED 4.45	3.08 mm	3.00 mm principal	0.18	Debt	Long	USA
RIVERHEAD IDA ECON JOB DEV COR RIEHSG 02/41 FIXED 4.5	3.08 mm	2.99 mm principal	0.18	Debt	Long	USA
PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR	3.08 mm	2.80 mm principal	0.18	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/35 FIXED 5	3.06 mm	2.60 mm principal	0.18	Debt	Long	USA
HUMBOLDT CNTY NV POLL CONTROL HUMPOL 10/29 FIXED 3.55	3.05 mm	3.00 mm principal	0.18	Debt	Long	USA
MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/33 FIXED 4	3.03 mm	3.00 mm principal	0.18	Debt	Long	USA