SMMU

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU

50.45 $ 0.07 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 950.450 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 4.174 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.31

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.41

    Price History

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    Inside PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

    Symbol Name Share number Weight Value
    NEW YORK CITY NY INDL DEV AGY NYCDEV 10/42 ADJUSTABLE VAR 171000 1.789 % 17.100 M $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 154000 1.611 % 15.400 M $
    TREASURY BILL 01/26 0.00000 144997.0712065 1.513 % 14.458 M $
    FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR 140000 1.497 % 14.305 M $
    MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR 124999.82590529 1.315 % 12.565 M $
    HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR 100900 1.056 % 10.090 M $
    NEW YORK NY NYC 10/46 ADJUSTABLE VAR 100000 1.046 % 10.000 M $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/33 ADJUSTABLE VAR 100000 1.046 % 10.000 M $
    BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/52 ADJUSTABLE VAR 100000 1.046 % 10.000 M $
    NEW YORK NY NYC 04/42 ADJUSTABLE VAR 100000 1.046 % 10.000 M $
    MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25 85001.617384313 0.996 % 9.515 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 04/53 ADJUSTABLE VAR 87448.230685312 0.923 % 8.817 M $
    EAST BAY CA MUNI UTILITY DIST EBYWTR 06/28 FIXED 5 79999.663896928 0.897 % 8.569 M $
    DIST OF COLUMBIA INCOME TAX SE DISGEN 06/27 FIXED 5 80002.917792358 0.868 % 8.292 M $
    ILLINOIS ST ILS 05/30 FIXED OID 5.5 77498.920538469 0.867 % 8.290 M $
    WSTRN MI UNIV WMIHGR 11/28 FIXED 5 75299.376493836 0.837 % 8.002 M $
    DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR 70002.447965498 0.781 % 7.466 M $
    FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 73998.23792234 0.768 % 7.337 M $
    ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 10/42 ADJUSTABLE VAR 72999.118287083 0.765 % 7.313 M $
    CALIFORNIA ST CAS 08/29 FIXED 5 69996.55342196 0.744 % 7.108 M $
    HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/33 FIXED 5 61701.463416769 0.738 % 7.050 M $
    NET OTHER ASSETS 0 0.719 % 6.868 M $
    FED HOME LN DISCOUNT NT DISCOUNT NOT 12/25 0.00000 65997.797115962 0.69 % 6.591 M $
    TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 59998.063045955 0.661 % 6.319 M $
    NEW YORK NY NYC 04/42 ADJUSTABLE VAR 63000 0.659 % 6.300 M $
    LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR 59998.731688133 0.638 % 6.102 M $
    CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR 60000 0.628 % 6.000 M $
    UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5 54897.687880206 0.614 % 5.866 M $
    CONNECTICUT ST CTS 12/33 FIXED 5 50000.693427513 0.607 % 5.805 M $
    MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 50001.145833333 0.603 % 5.760 M $
    TREASURY BILL 01/26 0.00000 56002.573423061 0.583 % 5.576 M $
    CHITTENANGO NY CENTRL SCH DIST CGOSCD 06/26 FIXED 4 55002.608630804 0.579 % 5.532 M $
    BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR 54999.149286498 0.577 % 5.511 M $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/31 FIXED 5 50001.606882739 0.575 % 5.492 M $
    NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/30 FIXED 5 50001.957927329 0.574 % 5.491 M $
    SAINT PAUL MN HSG REDEV AUTH STPHSG 07/28 FIXED 5 51998.059590671 0.572 % 5.462 M $
    INLIVIAN NC MF REVENUE INLMFH 11/58 ADJUSTABLE VAR 54000.909721534 0.57 % 5.449 M $
    FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/42 ADJUSTABLE VAR 52000 0.544 % 5.200 M $
    ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5 49999.581126625 0.543 % 5.192 M $
    KENTUCKY ST ASSET/LIABILITY CO KSYGEN 09/26 FIXED 5 49998.042109406 0.532 % 5.082 M $
    WEST VIRGINIA ST HSG DEV FUND WVSMFH 12/27 ADJUSTABLE VAR 49541.103631011 0.528 % 5.048 M $
    SHAWNEE CNTY KS MF HSG REVENUE SHAMFH 05/59 ADJUSTABLE VAR 50001.032258065 0.527 % 5.038 M $
    COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR 49999.209604802 0.523 % 4.997 M $
    ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR 50000.015139281 0.518 % 4.954 M $
    TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5 47502.306053701 0.502 % 4.794 M $
    TARRANT TX REGL WTR DIST WTR T TARWTR 09/27 FIXED 1.05 49999.052058238 0.499 % 4.773 M $
    PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 47501.168383162 0.497 % 4.751 M $
    ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 02/29 ADJUSTABLE VAR 47500.218587435 0.497 % 4.748 M $
    OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 4.75 44999.16682573 0.493 % 4.715 M $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR 47000 0.492 % 4.700 M $
    MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1 44999.099739055 0.487 % 4.656 M $
    NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/28 FIXED 5 45651.592727273 0.486 % 4.645 M $
    ORANGE CNTY FL SCH BRD COPS ORAEDU 08/33 FIXED 5 39998.953225526 0.481 % 4.601 M $
    INDIANA ST FIN AUTH REVENUE INSFIN 11/28 FIXED 5 43001.761864486 0.479 % 4.576 M $
    NEW YORK ST DORM AUTH SALES TA NYSHGR 03/35 FIXED 5 44998.541523003 0.478 % 4.568 M $
    ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4 44998.175313059 0.474 % 4.528 M $
    SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR 44999.311981613 0.471 % 4.503 M $
    FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 45348.80466384 0.47 % 4.492 M $
    FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS 44384.03268813 0.47 % 4.494 M $
    HARRIS CNTY TX HSG FIN CORP HARMFH 09/43 ADJUSTABLE VAR 45000.880582037 0.469 % 4.484 M $
    FED HOME LN DISCOUNT NT DISCOUNT NOT 12/25 0.00000 44398.913161058 0.464 % 4.433 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 05/30 FIXED 5 39999.600218063 0.461 % 4.402 M $
    BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53 ADJUSTABLE VAR 43499.744422311 0.457 % 4.367 M $
    NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/64 ADJUSTABLE VAR 43001.038667992 0.453 % 4.326 M $
    INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3 44000.978078263 0.449 % 4.295 M $
    KANSAS CITY MO AREA TRANSPRTN KANTRN 10/45 ADJUSTABLE VAR 42199.24910036 0.442 % 4.222 M $
    MASSACHUSETTS ST MAS 07/35 FIXED 5 35000.320257562 0.432 % 4.131 M $
    TEXAS ST TXS 10/43 FIXED 5 37999.504897431 0.43 % 4.112 M $
    TREASURY BILL 01/26 0.00000 40998.304221398 0.428 % 4.089 M $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 40000 0.419 % 4.000 M $
    NEW MEXICO ST MTGE FIN AUTH MF NMSMFH 02/42 ADJUSTABLE VAR 39999.839887922 0.418 % 3.997 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 5 34998.498237885 0.416 % 3.972 M $
    KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR 37499.402169811 0.416 % 3.975 M $
    PALM BEACH CNTY FL SCH BRD COP PALEDU 08/28 FIXED 5 37500.360339143 0.416 % 3.981 M $
    RALEIGH NC HSG AUTH MF REVENUE RALMFH 09/59 ADJUSTABLE VAR 39998.216406643 0.416 % 3.974 M $
    NEW YORK CITY NY HSG DEV CORP NYCHSG 05/65 ADJUSTABLE VAR 39000.230837526 0.414 % 3.953 M $
    NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5 37999.431615994 0.407 % 3.887 M $
    FED HOME LN DISCOUNT NT DISCOUNT NOT 01/26 0.00000 38998.867410535 0.406 % 3.880 M $
    LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/55 ADJUSTABLE VAR 39001.636143606 0.405 % 3.867 M $
    TREASURY BILL 03/26 0.00000 38998.142612204 0.405 % 3.867 M $
    UNIV OF COLORADO CO HOSP AUTHR UCOMED 11/31 FIXED 5 34001.060710804 0.401 % 3.836 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 ADJUSTABLE VAR 38000 0.398 % 3.800 M $
    EAGLE CNTY CO HSG DEV AUTH M EAGMFH 12/45 ADJUSTABLE VAR 37501.523600876 0.394 % 3.766 M $
    SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR 35000.478464419 0.391 % 3.738 M $
    IDAHO ST HSG FIN ASSN MF HSG IDSMFH 06/50 ADJUSTABLE VAR 36000.300985369 0.378 % 3.617 M $
    CMNTY DEV ADMIN MD MF DEV REVE COMMFH 01/29 FIXED 3.7 34500.78692733 0.366 % 3.494 M $
    SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 32998.489809398 0.366 % 3.497 M $
    FRANKLIN CNTY OH REVENUE FRAGEN 12/46 ADJUSTABLE VAR 35000.483 0.366 % 3.500 M $
    MICHIGAN ST HSG DEV AUTH MF HS MISMFH 05/29 ADJUSTABLE VAR 34999.110318497 0.364 % 3.483 M $
    CALIFORNIA STWD CMNTYS DEV AUT CASGEN 02/28 FIXED 1.462 36798.196846227 0.364 % 3.477 M $
    MARYLAND CMNTY DEV ADMIN HSG MCDHSG 09/56 FIXED 6.25 30998.760889048 0.362 % 3.459 M $
    TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR 32201.26266766 0.362 % 3.457 M $
    DUVAL CNTY FL SCH BRD COPS DUVEDU 07/28 FIXED 5 32500.583482944 0.36 % 3.440 M $
    OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/56 FIXED 6.5 29999.729161189 0.358 % 3.423 M $
    ILLINOIS ST ILS 10/28 FIXED 5 31998.543109172 0.353 % 3.374 M $
    NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/32 FIXED 5 29999.483589012 0.352 % 3.364 M $
    ILLINOIS ST ILS 02/33 FIXED 5 29999.973154362 0.351 % 3.352 M $
    JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/31 FIXED 5 30001.146565711 0.348 % 3.328 M $
    MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6 29999.032432921 0.347 % 3.321 M $
    FED HOME LN DISCOUNT NT DISCOUNT NOT 01/26 0.00000 32999.429932792 0.344 % 3.290 M $
    CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/29 FIXED 5 29998.688917573 0.34 % 3.254 M $
    ILLINOIS ST ILS 05/29 FIXED 5 30000.239212008 0.335 % 3.198 M $
    FED HOME LN DISCOUNT NT DISCOUNT NOT 01/26 0.00000 31999.572373697 0.334 % 3.192 M $
    MAIN STREET NATURAL GAS INC GA MAIUTL 12/52 ADJUSTABLE VAR 29999.077187619 0.329 % 3.140 M $
    TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64 ADJUSTABLE VAR 27999.576407024 0.325 % 3.109 M $
    HOWARD CNTY MD HOW 02/27 FIXED 5 30000.833738218 0.323 % 3.087 M $
    SAN FRANCISCO CITY CNTY CA U SFOSCD 06/26 FIXED 5 30249.45377405 0.321 % 3.066 M $
    MARICOPA CNTY AZ POLL CONTROLC MARPOL 01/38 ADJUSTABLE VAR 30000.52626392 0.319 % 3.044 M $
    DURHAM NC HSG AUTH MF HSG REVE DURMFH 04/29 ADJUSTABLE VAR 30001.099802372 0.318 % 3.036 M $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/33 FIXED 5 26501.025954732 0.317 % 3.033 M $
    WEST VIRGINIA ST ECON DEV AUTH WVSDEV 03/40 ADJUSTABLE VAR 29999.762282092 0.317 % 3.029 M $
    NORTH SYRACUSE NY CENTRL SCH D NSYSCD 07/26 FIXED 4 29999.214597382 0.317 % 3.025 M $
    COLLEGE PARK GA HSG AUTH MF HS CLPMFH 04/44 ADJUSTABLE VAR 29999.523099851 0.316 % 3.019 M $
    STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4 29999.958238043 0.316 % 3.017 M $
    FLORIDA ST HSG FIN CORP MF MTG FLSMFH 11/42 ADJUSTABLE VAR 29999.913673348 0.316 % 3.023 M $
    WASHINGTON ST WAS 07/33 FIXED 5 30000.985718566 0.314 % 3.004 M $
    MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR 29998.634586466 0.313 % 2.992 M $
    SEATTLE WA MUNI LIGHT PWR RE SEAPWR 05/45 FLOATING VAR 30001.20361991 0.312 % 2.984 M $
    MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR 28548.803578263 0.312 % 2.984 M $
    OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/30 ADJUSTABLE VAR 28999.730871754 0.307 % 2.937 M $
    AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/28 FIXED 5 27500.396350023 0.307 % 2.938 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR 26999.083557452 0.305 % 2.911 M $
    E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR 28998.652108585 0.303 % 2.895 M $
    CONNECTICUT ST CTS 12/31 FIXED 5 25001.068846968 0.297 % 2.836 M $
    COLORADO ST HLTH FACS AUTH REV COSMED 12/34 FIXED 5 25000.092666137 0.296 % 2.833 M $
    N TX TOLLWAY AUTH REVENUE NRTTRN 01/27 FIXED 5 27500.645940941 0.295 % 2.822 M $
    CHICAGO IL MF HSG REVENUE CHIMFH 10/28 ADJUSTABLE VAR 28000.814910794 0.294 % 2.809 M $
    TREASURY BILL 12/25 0.00000 27999.369621773 0.293 % 2.798 M $
    TREASURY BILL 01/26 0.00000 27999.368669614 0.292 % 2.786 M $
    CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR 25999.351089588 0.292 % 2.792 M $
    CONNECTICUT ST CTS 12/30 FIXED 5 25000.967395199 0.292 % 2.791 M $
    TREASURY BILL 01/26 0.00000 27999.862030905 0.292 % 2.790 M $
    BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8 30000.597273317 0.29 % 2.773 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR 25000.669937724 0.277 % 2.650 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR 23999.913059228 0.277 % 2.650 M $
    INLIVIAN NC MF REVENUE INLMFH 11/43 ADJUSTABLE VAR 26000.880699315 0.274 % 2.618 M $
    GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR 24999.980761831 0.272 % 2.599 M $
    HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/49 ADJUSTABLE VAR 24999.710812665 0.267 % 2.550 M $
    PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR 24999.219132478 0.267 % 2.553 M $
    SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR 23999.159047979 0.266 % 2.541 M $
    UTILITY DEBT SECURITIZATION AU UTLUTL 12/32 FIXED 5 25000.457362791 0.262 % 2.501 M $
    SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/28 FIXED 5 23499.775393553 0.262 % 2.508 M $
    EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 25000.746827855 0.262 % 2.502 M $
    TREASURY BILL 12/25 0.00000 25001.224381448 0.261 % 2.496 M $
    SSC GOVERNMENT MM GVMXX 24958.7676 0.261 % 2.496 M $
    WISCONSIN ST HLTH EDUCTNL FA WISMED 08/54 FLOATING VAR 24998.779507785 0.26 % 2.489 M $
    SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5 25000.020110608 0.26 % 2.486 M $
    INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 3 24999.057615691 0.256 % 2.447 M $
    SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR 24999.199570376 0.256 % 2.444 M $
    PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/31 FIXED 5 21499.595757954 0.252 % 2.412 M $
    KANSAS ST DEV FIN AUTH MF HSG KSSMFH 11/27 ADJUSTABLE VAR 24000.2592 0.251 % 2.400 M $
    COLORADO ST HLTH FACS AUTH REV COSMED 11/59 ADJUSTABLE VAR 21999.16258725 0.247 % 2.364 M $
    HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/27 FIXED 5 22499.53012512 0.245 % 2.338 M $
    LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR 23599.540978624 0.244 % 2.330 M $
    DIST OF COLUMBIA DIS 06/30 FIXED 5 22049.10081178 0.244 % 2.336 M $
    CLARK CNTY NV CLA 07/31 FIXED 5 21499.488189703 0.244 % 2.330 M $
    NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/28 FIXED 5 21999.882911994 0.242 % 2.315 M $
    FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/26 FIXED 5 22399.283817019 0.238 % 2.277 M $
    MISSISSIPPI ST HOME CORP MF RE MSSMFH 06/43 ADJUSTABLE VAR 22499.349386778 0.236 % 2.256 M $
    LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR 22000.576625917 0.235 % 2.250 M $
    MINNESOTA ST HSG FIN AGY MNSHSG 07/55 FIXED 6.25 19850.276535321 0.234 % 2.237 M $
    TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6 19999.931978878 0.234 % 2.235 M $
    ILLINOIS ST ILS 02/32 FIXED 5 20000.185803193 0.232 % 2.217 M $
    SOUTH CAROLINA ST HSG FIN DE SCSMFH 04/43 ADJUSTABLE VAR 21999.308854427 0.23 % 2.199 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR 20000.904112132 0.225 % 2.155 M $
    CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/29 FIXED 5 20000.490040213 0.224 % 2.139 M $
    DALLAS FORT WORTH TX INTERNATI DALAPT 11/28 FIXED 5 20000.892723181 0.223 % 2.133 M $
    HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 ADJUSTABLE VAR 20000.393226717 0.222 % 2.126 M $
    NEW JERSEY ST NJS 06/28 FIXED 5 19999.170681024 0.222 % 2.117 M $
    ARLINGTON CNTY VA INDL DEV AUT ARLMFH 09/49 ADJUSTABLE VAR 21249.720425788 0.221 % 2.116 M $
    DENTON TX INDEP SCH DIST DNNSCD 08/55 ADJUSTABLE VAR 20000.677260689 0.221 % 2.114 M $
    TREASURY BILL 01/26 0.00000 20999.367723806 0.219 % 2.092 M $
    INDIANA ST FIN AUTH HLTH SYS R INSMED 10/62 ADJUSTABLE VAR 19999.485125858 0.219 % 2.098 M $
    TREASURY BILL 02/26 0.00000 20999.958161521 0.218 % 2.088 M $
    FED HOME LN DISCOUNT NT DISCOUNT NOT 02/26 0.00000 20999.356502468 0.218 % 2.085 M $
    DENTON TX INDEP SCH DIST DNNSCD 08/28 FIXED 5 20000.325360705 0.216 % 2.065 M $
    UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/27 FIXED 5 20000.771317829 0.216 % 2.064 M $
    LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/27 FIXED 5 20000.233531186 0.215 % 2.055 M $
    AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/26 FIXED 5 20000.765166341 0.214 % 2.044 M $
    LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR 20000.2854629 0.214 % 2.046 M $
    CHAUTAUQUA CNTY NY CAPITAL RES CHQDEV 04/42 ADJUSTABLE VAR 19999.744144853 0.213 % 2.032 M $
    ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 10/27 ADJUSTABLE VAR 20000.3332676 0.212 % 2.028 M $
    WISCONSIN ST HSG ECON DEV AU WISMFH 08/58 ADJUSTABLE VAR 19999.964395213 0.212 % 2.022 M $
    WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR 19999.697239537 0.211 % 2.021 M $
    NEW YORK NY NYC 06/44 ADJUSTABLE VAR 20000 0.209 % 2.000 M $
    DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR 20000.874887128 0.209 % 1.993 M $
    BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR 20000.466910272 0.206 % 1.970 M $
    LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5 17999.886865699 0.204 % 1.947 M $
    NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.5 16999.63706361 0.203 % 1.943 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR 18000.323313169 0.202 % 1.934 M $
    TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 ADJUSTABLE VAR 18999.676941434 0.2 % 1.911 M $
    MICHIGAN ST FIN AUTH REVENUE MISFIN 10/30 ADJUSTABLE VAR 19999.162879188 0.198 % 1.892 M $
    TREASURY BILL 01/26 0.00000 18999.312782408 0.198 % 1.892 M $
    TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5 17500.30068167 0.196 % 1.874 M $
    MONTANA ST BRD OF HSG MFH REVE MTSHSG 09/28 ADJUSTABLE VAR 17999.181184669 0.195 % 1.860 M $
    KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5 18100.818359757 0.194 % 1.850 M $
    NEBRASKA ST PUBLIC PWR DIST RE NESPWR 07/28 FIXED 5 17500.235316552 0.192 % 1.835 M $
    WASHINGTON ST HSG FIN COMMISSI WASMFH 04/44 ADJUSTABLE VAR 18249.152640097 0.189 % 1.804 M $
    NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/27 FIXED 5 17000.05500571 0.187 % 1.786 M $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/49 FLOATING VAR 17500.320171931 0.183 % 1.751 M $
    COBB CNTY GA KENNESTONE HOSP A COBMED 04/29 FIXED 5 16250.567772069 0.182 % 1.740 M $
    WAYCROSS GA HSG AUTH MFH REVEN WAYMFH 04/28 ADJUSTABLE VAR 16870.27158326 0.181 % 1.729 M $
    SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 16000.527945129 0.181 % 1.726 M $
    ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR 15999.661618027 0.181 % 1.732 M $
    YUMA AZ PLEDGED REVENUE YUMGEN 07/26 FIXED 5 17000.610738255 0.18 % 1.723 M $
    MET GOVT NASHVILLE DAVIDSON METHSG 12/42 ADJUSTABLE VAR 16999.982989794 0.178 % 1.699 M $
    COLORADO ST HLTH FACS AUTH REV COSMED 08/49 ADJUSTABLE VAR 16999.238603491 0.178 % 1.704 M $
    WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR 16000.167113837 0.175 % 1.670 M $
    LAWRENCEVILLE GA HSG AUTH LAWMFH 10/28 ADJUSTABLE VAR 16149.442790877 0.175 % 1.671 M $
    OREGON ST ORS 05/26 FIXED 5 16249.681295819 0.172 % 1.640 M $
    INDIANA ST FIN AUTH HLTH SYS R INSMED 10/63 ADJUSTABLE VAR 15000.232282747 0.172 % 1.647 M $
    CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/29 FIXED 5 15000.509377276 0.172 % 1.648 M $
    COBB CNTY GA KENNESTONE HOSP A COBMED 04/30 FIXED 5 14999.633877776 0.171 % 1.635 M $
    CONNECTICUT ST CTS 11/28 FIXED 5 14999.582360086 0.168 % 1.605 M $
    DALLAS FORT WORTH TX INTERNATI DALAPT 11/28 FIXED 5 15000.669542386 0.167 % 1.600 M $
    THF PUBLIC FAC CORP MF HSG REV THFMFH 02/44 ADJUSTABLE VAR 15799.389551053 0.166 % 1.591 M $
    UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5 13949.997545152 0.166 % 1.591 M $
    UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/28 FIXED 5 15000.605010914 0.165 % 1.581 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR 14700.237996611 0.163 % 1.561 M $
    CLARK CNTY NV CLA 06/30 FIXED 5 14700.133226324 0.163 % 1.557 M $
    FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/26 FIXED 5 15500.561672474 0.163 % 1.557 M $
    CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/28 FIXED 5 14649.571987779 0.161 % 1.534 M $
    MICHIGAN ST TRUNK LINE MISTRN 11/26 FIXED 5 14999.554252199 0.161 % 1.534 M $
    WASHINGTON ST HLTH CARE FACS A WASMED 10/30 FIXED 5 13999.873216246 0.16 % 1.530 M $
    GILBERT AZ GBT 07/28 FIXED 5 14250.274504276 0.159 % 1.516 M $
    NEW YORK ST DORM AUTH SALES TA NYSHGR 03/36 FIXED 5 15000.102040816 0.159 % 1.521 M $
    TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 ADJUSTABLE VAR 14000.072498613 0.158 % 1.514 M $
    PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR 14000.471035314 0.158 % 1.511 M $
    MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR 15000.049141269 0.158 % 1.511 M $
    UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/29 FIXED 5 13999.927137546 0.158 % 1.506 M $
    BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR 15000.401182009 0.157 % 1.497 M $
    MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FLOATING VAR 14999.944505549 0.157 % 1.500 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 FLOATING VAR 15000.201250883 0.156 % 1.487 M $
    MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED 2.6 14999.526593543 0.152 % 1.450 M $
    NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25 12949.440576012 0.149 % 1.421 M $
    MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/29 FIXED 5 12999.961831361 0.148 % 1.417 M $
    IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/56 FIXED 6.25 12500.288199965 0.148 % 1.415 M $
    ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5 12500.277877375 0.146 % 1.395 M $
    MUNI ELEC AUTH OF GA MELPWR 01/31 FIXED 5 12499.547809489 0.144 % 1.375 M $
    NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/31 FIXED 5 12350.494989618 0.143 % 1.368 M $
    TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR 12499.461452928 0.141 % 1.349 M $
    CALIFORNIA ST CAS 11/27 FIXED 5 12499.510761905 0.137 % 1.312 M $
    VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4 13000.470317809 0.136 % 1.301 M $
    NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR 12999.620022406 0.134 % 1.276 M $
    MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/30 FIXED 5 11700.10528757 0.132 % 1.261 M $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/27 FIXED 5 12500.034951069 0.131 % 1.252 M $
    WESTMORELAND CNTY PA INDL DEV WESMEC 07/26 FIXED 4 12500.042432109 0.131 % 1.252 M $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375 13226.152974804 0.131 % 1.249 M $
    NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56 FIXED 6.5 10999.6620057 0.129 % 1.235 M $
    NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6 10999.735168529 0.127 % 1.211 M $
    MARICOPA CNTY PHOENIX AZ IND MARDEV 03/56 FIXED 5.75 10949.614235262 0.127 % 1.209 M $
    TREASURY BILL 12/25 0.00000 11999.683046437 0.125 % 1.199 M $
    OHIO ST HSG FIN AGY MF HSG REV OHSMFH 11/47 ADJUSTABLE VAR 11499.833581128 0.121 % 1.160 M $
    BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/27 FIXED 5 11200.071733644 0.121 % 1.154 M $
    PORT AUTH OF NEW YORK NEW JE PORTRN 11/29 FIXED 5 11100.331039098 0.121 % 1.161 M $
    FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/28 FIXED 5 10800.347049981 0.12 % 1.150 M $
    CALIFORNIA ST CAS 08/32 FIXED 5.25 9999.8519808446 0.12 % 1.148 M $
    CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5 11000.161117078 0.118 % 1.127 M $
    FLORIDA ST HSG FIN CORP MF MTG FLSMFH 05/28 ADJUSTABLE VAR 11100.454934341 0.117 % 1.116 M $
    MUNI ELEC AUTH OF GA MELPWR 01/32 FIXED 5 10000.38633919 0.117 % 1.116 M $
    ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR 9999.7574172603 0.116 % 1.109 M $
    AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 09/28 ADJUSTABLE VAR 10599.603633201 0.115 % 1.097 M $
    SAINT LOUIS MO INDL DEV AUTH STLMFH 04/46 ADJUSTABLE VAR 11000.536746325 0.115 % 1.100 M $
    ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5 10000.028346745 0.114 % 1.094 M $
    MET GOVT NASHVILLE DAVIDSONC METFAC 07/29 FIXED 5 10000.311543811 0.113 % 1.079 M $
    TOBACCO SECURITIZATION AUTH ST TOBGEN 06/30 FIXED 5 10000.099267093 0.113 % 1.078 M $
    CHARLESTON SC EDUCTNL EXCELLEN CHAEDU 12/27 FIXED 5 10000.435696541 0.11 % 1.047 M $
    COLORADO ST HLTH FACS AUTH REV COSMED 11/58 ADJUSTABLE VAR 9999.9469244621 0.11 % 1.055 M $
    CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/27 FIXED 5 10000.031767424 0.109 % 1.039 M $
    KANSAS ST DEV FIN AUTH MF HSG KSSMFH 09/28 ADJUSTABLE VAR 10000.468295521 0.108 % 1.031 M $
    DOUGLAS CNTY GA HSG AUTH MF RE DOUMFH 10/28 ADJUSTABLE VAR 9999.7899322362 0.108 % 1.033 M $
    MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR 10000.113203865 0.107 % 1.025 M $
    CHARLESTON SC EDUCTNL EXCELLEN CHAEDU 12/26 FIXED 5 10000.028347996 0.107 % 1.023 M $
    OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/26 FIXED 5 10000.101970102 0.106 % 1.010 M $
    WASHINGTON ST WAS 07/26 FIXED 4 9999.5478433317 0.106 % 1.008 M $
    US DOLLAR 1008398.78 0.106 % 1.008 M $
    TRAVIS CNTY TX HSG FIN CORP MF TRAMFH 06/45 ADJUSTABLE VAR 10000.381809095 0.105 % 1.001 M $
    LEE CNTY FL INDL DEV AUTH HOSP LEIMED 04/33 ADJUSTABLE VAR 9999.969030969 0.105 % 1.001 M $
    TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR 9999.9330267893 0.105 % 1.000 M $
    MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/42 ADJUSTABLE VAR 10000 0.105 % 1.000 M $
    HONEOYE FALLS LIMA NY CENTRL S HFLSCD 06/26 FIXED 4 9999.613588954 0.105 % 1.007 M $
    KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/35 FIXED OID 4.25 9999.5372313843 0.105 % 1.000 M $
    COCONINO CNTY AZ POLL CONTROLC CCOPOL 03/39 ADJUSTABLE VAR 9999.8412222888 0.105 % 1.001 M $
    TREASURY BILL 12/25 0.00000 9999.6022829679 0.104 % 998.660 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/42 FLOATING VAR 9999.8334336745 0.104 % 996.583 K $
    CALIFORNIA ST CAS 09/31 FIXED 5 9749.7651857676 0.104 % 991.941 K $
    TREASURY BILL 01/26 0.00000 9999.6477899168 0.104 % 997.665 K $
    CALIFORNIA ST INFRASTRUCTURE CASDEV 12/50 FLOATING VAR 9999.9879807692 0.104 % 998.399 K $
    DALLAS TX HSG FIN CORP DALMFH 10/28 ADJUSTABLE VAR 9349.8035818006 0.101 % 965.835 K $
    MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/29 FIXED 5 8999.8845391944 0.1 % 954.078 K $
    OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75 8999.833365146 0.099 % 943.003 K $
    ARIZONA ST HLTH FACS AUTH AZSMED 01/46 FLOATING VAR 9500.3057734862 0.099 % 944.520 K $
    HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/31 FIXED 5 7999.8404558405 0.094 % 898.542 K $
    ALABAMA ST HSG FIN AUTH MF HSG ALSMFH 02/29 ADJUSTABLE VAR 8400.1098393767 0.091 % 873.359 K $
    FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/26 FIXED 5 7999.9027927487 0.085 % 816.390 K $
    KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR 7500.2973173675 0.085 % 808.007 K $
    MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR 7499.6793680297 0.084 % 806.966 K $
    WARNER ROBINS GA HSG AUTH WRRHSG 02/29 ADJUSTABLE VAR 7749.9404533231 0.084 % 806.924 K $
    TREASURY BILL 12/25 0.00000 8000.2598456759 0.084 % 798.346 K $
    MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR 7500.0881683732 0.083 % 791.109 K $
    MET GOVT NASHVILLE DAVIDSON METHSG 10/28 ADJUSTABLE VAR 7499.9723622964 0.081 % 773.397 K $
    OKLAHOMA HSG FIN AGY COLLATERA OKSMFH 10/42 ADJUSTABLE VAR 7500.2713100829 0.079 % 750.552 K $
    MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/55 FIXED 6.25 6899.729291826 0.079 % 758.004 K $
    SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR 7250.0202817464 0.076 % 725.655 K $
    FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/27 FIXED 5 7000.2966158566 0.076 % 730.201 K $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR 6799.9053926206 0.075 % 718.750 K $
    DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/28 FIXED 5 6750.1954066622 0.074 % 711.268 K $
    DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/26 FIXED 5 7000.0540326571 0.074 % 707.355 K $
    LANCASTER OH PORT AUTH GAS REV LANUTL 02/55 ADJUSTABLE VAR 6499.8740120437 0.072 % 690.807 K $
    GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85 7450.0343126507 0.071 % 679.592 K $
    SAINT PAUL MN HSG REDEV AUTH 11/28 FIXED 5 5999.9714839961 0.065 % 618.597 K $
    COLUMBUS GA HSG AUTH COLMFH 04/28 ADJUSTABLE VAR 5999.8137628111 0.064 % 614.681 K $
    INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678 6000.1183639744 0.061 % 580.931 K $
    MICHIGAN ST HSG DEV AUTH MF HS MISMFH 09/27 ADJUSTABLE VAR 5599.9307661612 0.059 % 561.337 K $
    KENTUCKY ST PROPERTY BLDGS C KYSFAC 06/31 FIXED 5 5000.1998033256 0.059 % 559.322 K $
    SAINT PAUL MN HSG REDEV AU 11/29 FIXED 5 5499.8943948798 0.059 % 567.149 K $
    TEXAS ST TXS 10/44 FIXED 5 4999.9157669397 0.056 % 537.191 K $
    WACO TX EDUCTNL FIN CORP REVEN WACEDU 03/26 FIXED 4 5250.1414181709 0.055 % 526.432 K $
    DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/27 FIXED 5 5000.117248062 0.054 % 516.012 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 11/26 FIXED 5 4999.8495131307 0.053 % 508.335 K $
    KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 12/50 ADJUSTABLE VAR 4999.7853863047 0.052 % 500.879 K $
    PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/34 FIXED 5 4149.9262050833 0.05 % 473.507 K $
    PRINCE GEORGES CNTY MD PRI 09/26 FIXED 5 4399.8526088238 0.047 % 447.773 K $
    WORTHINGTON OH CITY SCH DIST WORSCD 12/29 ZEROCPNOID 0 5000.2174159855 0.046 % 440.419 K $
    MICHIGAN ST HSG DEV AUTH MF HS MISMFH 09/27 ADJUSTABLE VAR 4249.9474261772 0.045 % 426.015 K $
    DEKALB CNTY GA HSG AUTH MF HSG DEKMFH 04/26 FIXED 3.23 4299.9183245026 0.045 % 430.121 K $
    MUNI ELEC AUTH OF GEORGIA MELPWR 01/26 FIXED 5 3850.0860794887 0.04 % 385.548 K $
    TREASURY BILL 02/26 0.00000 3499.8387129211 0.036 % 348.059 K $
    MULTNOMAH CNTY OR SCH DIST 40 MULSCD 06/27 ZEROCPNOID 0 3249.8633891213 0.033 % 310.687 K $
    PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/26 FIXED 4 3050.0054780876 0.032 % 306.221 K $
    NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/26 FIXED 4 2650.0139986001 0.028 % 265.028 K $
    NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/27 FIXED 4 2500.000299222 0.026 % 250.650 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 12/26 FIXED 2.8 1750.0182504078 0.018 % 171.642 K $
    OREGON ST FACS AUTH REVENUE ORSFAC 10/26 FIXED 5 1450.0238472195 0.015 % 146.539 K $