SMMU

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU

50.57 $ 0.01 %

Market capitalization

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

    • $ 972.488 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.

    • 51.513 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.

    • $ 1.43

    Price History

    Loading data...

    Inside PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

    Symbol Name Share number Weight Value
    TREASURY BILL 11/25 0.00000 214001.53948028 2.27 % 21.330 M $
    NEW YORK CITY NY INDL DEV AGY NYCDEV 10/42 ADJUSTABLE VAR 171000 1.82 % 17.100 M $
    FED HOME LN DISCOUNT NT DISCOUNT NOT 12/25 0.00000 159997.53821367 1.691 % 15.889 M $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 154000 1.639 % 15.400 M $
    FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR 139996.43129212 1.526 % 14.334 M $
    MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR 124999.18146642 1.341 % 12.599 M $
    HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR 100900 1.074 % 10.090 M $
    BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/52 ADJUSTABLE VAR 100000 1.064 % 10.000 M $
    NEW YORK NY NYC 10/46 ADJUSTABLE VAR 100000 1.064 % 10.000 M $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/33 ADJUSTABLE VAR 100000 1.064 % 10.000 M $
    NEW YORK NY NYC 04/42 ADJUSTABLE VAR 100000 1.064 % 10.000 M $
    MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25 84998.793195821 1.013 % 9.519 M $
    NET OTHER ASSETS 0 0.98 % 9.212 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 04/53 ADJUSTABLE VAR 87450.877434586 0.946 % 8.890 M $
    EAST BAY CA MUNI UTILITY DIST EBYWTR 06/28 FIXED 5 79999.561623479 0.917 % 8.614 M $
    ILLINOIS ST ILS 05/30 FIXED OID 5.5 77498.898969264 0.888 % 8.346 M $
    DIST OF COLUMBIA INCOME TAX SE DISGEN 06/27 FIXED 5 80001.569532602 0.885 % 8.319 M $
    TREASURY BILL 11/25 0.00000 81002.408515766 0.859 % 8.066 M $
    WSTRN MI UNIV WMIHGR 11/28 FIXED 5 75302.327121184 0.856 % 8.041 M $
    DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR 70000.418652462 0.797 % 7.491 M $
    ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 10/42 ADJUSTABLE VAR 73000.531094279 0.78 % 7.325 M $
    CALIFORNIA ST CAS 08/29 FIXED 5 70002.784636488 0.76 % 7.144 M $
    HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/33 FIXED 5 61700.005395527 0.755 % 7.090 M $
    TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 60001.851467396 0.677 % 6.358 M $
    NEW YORK NY NYC 04/42 ADJUSTABLE VAR 63000 0.671 % 6.300 M $
    LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR 59999.300068621 0.651 % 6.121 M $
    CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR 60000 0.639 % 6.000 M $
    UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5 54899.595429104 0.626 % 5.885 M $
    CONNECTICUT ST CTS 12/33 FIXED 5 50001.655148878 0.624 % 5.861 M $
    MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 49998.34211208 0.616 % 5.790 M $
    FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/42 ADJUSTABLE VAR 56000 0.596 % 5.600 M $
    CHITTENANGO NY CENTRL SCH DIST CGOSCD 06/26 FIXED 4 55001.889771599 0.59 % 5.539 M $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/31 FIXED 5 49999.533725668 0.588 % 5.522 M $
    NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/30 FIXED 5 49998.287578146 0.587 % 5.518 M $
    BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR 55001.578947368 0.587 % 5.518 M $
    SAINT PAUL MN HSG REDEV AUTH STPHSG 07/28 FIXED 5 52000.689328662 0.585 % 5.492 M $
    INLIVIAN NC MF REVENUE INLMFH 11/58 ADJUSTABLE VAR 54001.104218117 0.582 % 5.467 M $
    ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5 49999.712450877 0.555 % 5.216 M $
    KENTUCKY ST ASSET/LIABILITY CO KSYGEN 09/26 FIXED 5 49998.357521083 0.543 % 5.099 M $
    WEST VIRGINIA ST HSG DEV FUND WVSMFH 12/27 ADJUSTABLE VAR 49541.361733346 0.539 % 5.065 M $
    SHAWNEE CNTY KS MF HSG REVENUE SHAMFH 05/59 ADJUSTABLE VAR 50001.762027321 0.538 % 5.051 M $
    NEW YORK ST URBAN DEV CORP REV NYSDEV 03/35 FIXED 5 49998.52691501 0.533 % 5.006 M $
    NEW MEXICO ST MTGE FIN AUTH MF NMSMFH 02/42 ADJUSTABLE VAR 50001.369452219 0.532 % 5.002 M $
    COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR 50001.503419147 0.529 % 4.972 M $
    ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR 49998.684608406 0.528 % 4.960 M $
    TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5 47497.88403793 0.512 % 4.809 M $
    TARRANT TX REGL WTR DIST WTR T TARWTR 09/27 FIXED 1.05 49999.36576161 0.508 % 4.769 M $
    ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 02/29 ADJUSTABLE VAR 47498.487371469 0.506 % 4.758 M $
    PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 47498.494751575 0.506 % 4.751 M $
    OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 4.75 45001.843280745 0.504 % 4.735 M $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR 47000 0.5 % 4.700 M $
    MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1 44998.553571429 0.496 % 4.662 M $
    NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/28 FIXED 5 45652.119710031 0.496 % 4.660 M $
    ORANGE CNTY FL SCH BRD COPS ORAEDU 08/33 FIXED 5 39999.071304348 0.49 % 4.600 M $
    FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS 44452.565086458 0.487 % 4.576 M $
    NEW YORK ST DORM AUTH SALES TA NYSHGR 03/35 FIXED 5 45001.534794574 0.487 % 4.578 M $
    ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4 45002.009925558 0.483 % 4.534 M $
    CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/45 FLOATING VAR 44999.414882977 0.479 % 4.499 M $
    HARRIS CNTY TX HSG FIN CORP HARMFH 09/43 ADJUSTABLE VAR 45000.036119193 0.477 % 4.485 M $
    FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 45350.920345003 0.476 % 4.469 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 05/30 FIXED 5 39998.221500721 0.472 % 4.435 M $
    FED HOME LN DISCOUNT NT DISCOUNT NOT 12/25 0.00000 44398.745190855 0.469 % 4.408 M $
    BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53 ADJUSTABLE VAR 43500.948809879 0.465 % 4.368 M $
    NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/64 ADJUSTABLE VAR 43000.826923077 0.462 % 4.338 M $
    INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3 43997.797973595 0.458 % 4.299 M $
    KANSAS CITY MO AREA TRANSPRTN KANTRN 10/45 ADJUSTABLE VAR 42199.856772133 0.45 % 4.228 M $
    MASSACHUSETTS ST MAS 07/35 FIXED 5 34999.256637168 0.442 % 4.153 M $
    TEXAS ST TXS 10/43 FIXED 5 38000.401855288 0.436 % 4.096 M $
    KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR 37499.83255814 0.429 % 4.031 M $
    PALM BEACH CNTY FL SCH BRD COP PALEDU 08/28 FIXED 5 37498.605433255 0.426 % 4.003 M $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 40000 0.426 % 4.000 M $
    NEW MEXICO ST MTGE FIN AUTH MF NMSMFH 02/42 ADJUSTABLE VAR 40001.021327726 0.425 % 3.995 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 5 34998.531167691 0.424 % 3.986 M $
    RALEIGH NC HSG AUTH MF REVENUE RALMFH 09/59 ADJUSTABLE VAR 39999.188347564 0.424 % 3.982 M $
    NEW YORK CITY NY HSG DEV CORP NYCHSG 05/65 ADJUSTABLE VAR 38998.377557042 0.422 % 3.965 M $
    NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5 37999.374744426 0.415 % 3.903 M $
    LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/55 ADJUSTABLE VAR 39001.228933857 0.412 % 3.874 M $
    UNIV OF COLORADO CO HOSP AUTHR UCOMED 11/31 FIXED 5 33999.579653833 0.41 % 3.850 M $
    SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR 34998.480084824 0.404 % 3.796 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 ADJUSTABLE VAR 38000 0.404 % 3.800 M $
    EAGLE CNTY CO HSG DEV AUTH M EAGMFH 12/45 ADJUSTABLE VAR 37500.499155657 0.402 % 3.775 M $
    IDAHO ST HSG FIN ASSN MF HSG IDSMFH 06/50 ADJUSTABLE VAR 36000.739946381 0.386 % 3.626 M $
    SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 32998.684580754 0.374 % 3.518 M $
    TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR 32199.229806808 0.373 % 3.500 M $
    CMNTY DEV ADMIN MD MF DEV REVE COMMFH 01/29 FIXED 3.7 34500.322764868 0.373 % 3.504 M $
    MICHIGAN ST HSG DEV AUTH MF HS MISMFH 05/29 ADJUSTABLE VAR 34999.821106434 0.372 % 3.492 M $
    CALIFORNIA STWD CMNTYS DEV AUT CASGEN 02/28 FIXED 1.462 36800.626984127 0.37 % 3.478 M $
    MARYLAND CMNTY DEV ADMIN HSG MCDHSG 09/56 FIXED 6.25 31000.357884374 0.369 % 3.464 M $
    DUVAL CNTY FL SCH BRD COPS DUVEDU 07/28 FIXED 5 32501.308191479 0.368 % 3.456 M $
    DIST OF COLUMBIA HSG FIN AGY M DISMFH 09/40 ADJUSTABLE VAR 34500.762728819 0.367 % 3.449 M $
    OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/56 FIXED 6.5 30000.844627088 0.365 % 3.431 M $
    ILLINOIS ST ILS 10/28 FIXED 5 31999.644611765 0.362 % 3.400 M $
    NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/32 FIXED 5 29999.041108053 0.36 % 3.379 M $
    ILLINOIS ST ILS 02/33 FIXED 5 29999.736257881 0.36 % 3.378 M $
    SSC GOVERNMENT MM GVMXX 33745.7072 0.359 % 3.375 M $
    JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/31 FIXED 5 29999.603737982 0.355 % 3.339 M $
    MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6 30000.36849711 0.354 % 3.322 M $
    CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/29 FIXED 5 29999.19783148 0.347 % 3.265 M $
    ILLINOIS ST ILS 05/29 FIXED 5 29998.951440022 0.343 % 3.219 M $
    MAIN STREET NATURAL GAS INC GA MAIUTL 12/52 ADJUSTABLE VAR 30000.36998682 0.339 % 3.187 M $
    FED HOME LN DISCOUNT NT DISCOUNT NOT 01/26 0.00000 31999.068326111 0.338 % 3.175 M $
    TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64 ADJUSTABLE VAR 27999.497757848 0.332 % 3.122 M $
    HOWARD CNTY MD HOW 02/27 FIXED 5 30000.418037546 0.33 % 3.100 M $
    SAN FRANCISCO CITY CNTY CA U SFOSCD 06/26 FIXED 5 30249.036377937 0.327 % 3.077 M $
    WEST VIRGINIA ST ECON DEV AUTH WVSDEV 03/40 ADJUSTABLE VAR 30001.235691224 0.326 % 3.066 M $
    MARICOPA CNTY AZ POLL CONTROLC MARPOL 01/38 ADJUSTABLE VAR 29999.454599057 0.325 % 3.053 M $
    DURHAM NC HSG AUTH MF HSG REVE DURMFH 04/29 ADJUSTABLE VAR 29998.56030745 0.324 % 3.044 M $
    FLORIDA ST HSG FIN CORP MF MTG FLSMFH 11/42 ADJUSTABLE VAR 29998.985163205 0.323 % 3.033 M $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/33 FIXED 5 26500.467756029 0.323 % 3.033 M $
    NORTH SYRACUSE NY CENTRL SCH D NSYSCD 07/26 FIXED 4 29998.666732654 0.323 % 3.031 M $
    COLLEGE PARK GA HSG AUTH MF HS CLPMFH 04/44 ADJUSTABLE VAR 29998.591381872 0.322 % 3.028 M $
    STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4 29999.076464747 0.322 % 3.021 M $
    WASHINGTON ST WAS 07/33 FIXED 5 29999.339641434 0.321 % 3.012 M $
    MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR 29999.92478941 0.318 % 2.992 M $
    MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR 28548.698709986 0.318 % 2.988 M $
    SEATTLE WA MUNI LIGHT PWR RE SEAPWR 05/45 FLOATING VAR 29999.878995664 0.317 % 2.975 M $
    OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/30 ADJUSTABLE VAR 28999.051188839 0.314 % 2.952 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR 27001.086178262 0.311 % 2.926 M $
    E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR 29000.773023349 0.308 % 2.894 M $
    CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR 26000.83763804 0.303 % 2.849 M $
    CONNECTICUT ST CTS 12/31 FIXED 5 24998.985596346 0.303 % 2.846 M $
    N TX TOLLWAY AUTH REVENUE NRTTRN 01/27 FIXED 5 27501.098445092 0.301 % 2.830 M $
    CHICAGO IL MF HSG REVENUE CHIMFH 10/28 ADJUSTABLE VAR 27999.657483839 0.3 % 2.815 M $
    COLORADO ST HLTH FACS AUTH REV COSMED 12/34 FIXED 5 25000.164021633 0.3 % 2.820 M $
    CONNECTICUT ST CTS 12/30 FIXED 5 24999.926247095 0.298 % 2.796 M $
    BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8 30001.034824774 0.29 % 2.722 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR 25001.031452359 0.288 % 2.703 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR 24000.105169022 0.286 % 2.684 M $
    INLIVIAN NC MF REVENUE INLMFH 11/43 ADJUSTABLE VAR 25999.430920075 0.279 % 2.625 M $
    GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR 25000.014347202 0.278 % 2.614 M $
    SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR 24000.965542932 0.274 % 2.577 M $
    HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/49 ADJUSTABLE VAR 24999.777614858 0.272 % 2.557 M $
    PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR 24999.45806768 0.271 % 2.549 M $
    SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/28 FIXED 5 23499.425920746 0.268 % 2.520 M $
    UTILITY DEBT SECURITIZATION AU UTLUTL 12/32 FIXED 5 24999.553704997 0.267 % 2.507 M $
    EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 24999.719943989 0.266 % 2.499 M $
    WISCONSIN ST HLTH EDUCTNL FA WISMED 08/54 FLOATING VAR 25000.721613195 0.265 % 2.486 M $
    SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5 25000.005045409 0.264 % 2.478 M $
    INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 3 24998.748848634 0.26 % 2.443 M $
    SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR 25000.628721002 0.259 % 2.436 M $
    PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/31 FIXED 5 21499.777098289 0.258 % 2.426 M $
    TREASURY BILL 02/26 0.00000 24500.262082912 0.258 % 2.423 M $
    KANSAS ST DEV FIN AUTH MF HSG KSSMFH 11/27 ADJUSTABLE VAR 24000.873076154 0.256 % 2.402 M $
    COLORADO ST HLTH FACS AUTH REV COSMED 11/59 ADJUSTABLE VAR 21999.38336714 0.254 % 2.386 M $
    HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/27 FIXED 5 22500.275967804 0.25 % 2.348 M $
    CLARK CNTY NV CLA 07/31 FIXED 5 21499.829930096 0.249 % 2.337 M $
    DIST OF COLUMBIA DIS 06/30 FIXED 5 22050.734405871 0.249 % 2.344 M $
    LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR 23600.502178539 0.248 % 2.329 M $
    NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/28 FIXED 5 22000.613720467 0.247 % 2.319 M $
    TREASURY BILL 11/25 0.00000 23000.003811434 0.244 % 2.293 M $
    FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/26 FIXED 5 22400.687622597 0.243 % 2.284 M $
    MISSISSIPPI ST HOME CORP MF RE MSSMFH 06/43 ADJUSTABLE VAR 22500.147790605 0.241 % 2.261 M $
    MINNESOTA ST HSG FIN AGY MNSHSG 07/55 FIXED 6.25 20000.181994876 0.241 % 2.264 M $
    LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR 21999.579727096 0.24 % 2.257 M $
    TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6 20000.885635211 0.238 % 2.240 M $
    ILLINOIS ST ILS 02/32 FIXED 5 19999.134563698 0.238 % 2.232 M $
    OHIO ST AIR QUALITY DEV AUTH OHSDEV 02/26 ADJUSTABLE VAR 21999.56841157 0.234 % 2.198 M $
    SOUTH CAROLINA ST HSG FIN DE SCSMFH 04/43 ADJUSTABLE VAR 21999.997801978 0.234 % 2.202 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR 20000.796929263 0.233 % 2.188 M $
    CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/29 FIXED 5 20000.610459706 0.229 % 2.149 M $
    DALLAS FORT WORTH TX INTERNATI DALAPT 11/28 FIXED 5 20000.84530696 0.228 % 2.144 M $
    HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 ADJUSTABLE VAR 20000.204215457 0.227 % 2.135 M $
    ARLINGTON CNTY VA INDL DEV AUT ARLMFH 09/49 ADJUSTABLE VAR 21250.17244489 0.226 % 2.121 M $
    DENTON TX INDEP SCH DIST DNNSCD 08/55 ADJUSTABLE VAR 20000.793516162 0.226 % 2.122 M $
    NEW JERSEY ST NJS 06/28 FIXED 5 20000.282220132 0.226 % 2.126 M $
    INDIANA ST FIN AUTH HLTH SYS R INSMED 10/62 ADJUSTABLE VAR 19999.069325736 0.224 % 2.106 M $
    UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/27 FIXED 5 19999.048721659 0.221 % 2.073 M $
    DENTON TX INDEP SCH DIST DNNSCD 08/28 FIXED 5 20000.596440596 0.221 % 2.079 M $
    LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/27 FIXED 5 19999.147121535 0.22 % 2.064 M $
    LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR 20000.165627436 0.218 % 2.053 M $
    ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 10/27 ADJUSTABLE VAR 19999.9764035 0.217 % 2.034 M $
    WISCONSIN ST HSG ECON DEV AU WISMFH 08/58 ADJUSTABLE VAR 19999.027325639 0.216 % 2.027 M $
    CHAUTAUQUA CNTY NY CAPITAL RES CHQDEV 04/42 ADJUSTABLE VAR 20000.823110408 0.215 % 2.022 M $
    WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR 20000 0.215 % 2.016 M $
    NEW YORK NY NYC 06/44 ADJUSTABLE VAR 20000 0.213 % 2.000 M $
    DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR 19999.8221863 0.211 % 1.980 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR 18000.435045317 0.209 % 1.966 M $
    NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.5 16999.940709739 0.208 % 1.950 M $
    LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5 18000.069864153 0.207 % 1.948 M $
    BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR 20000.084675754 0.206 % 1.937 M $
    TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 ADJUSTABLE VAR 19000.543180465 0.204 % 1.914 M $
    MICHIGAN ST FIN AUTH REVENUE MISFIN 10/30 ADJUSTABLE VAR 20000.714661061 0.203 % 1.903 M $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/33 FIXED 5 18950.534186325 0.202 % 1.896 M $
    MONTANA ST BRD OF HSG MFH REVE MTSHSG 09/28 ADJUSTABLE VAR 17999.987855422 0.199 % 1.867 M $
    KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5 18100.056554014 0.197 % 1.853 M $
    NEBRASKA ST PUBLIC PWR DIST RE NESPWR 07/28 FIXED 5 17500.780434576 0.196 % 1.844 M $
    WASHINGTON ST HSG FIN COMMISSI WASMFH 04/44 ADJUSTABLE VAR 18249.29254997 0.192 % 1.808 M $
    NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/27 FIXED 5 16999.760132576 0.191 % 1.795 M $
    TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED 5 17500.170085386 0.19 % 1.783 M $
    COBB CNTY GA KENNESTONE HOSP A COBMED 04/29 FIXED 5 16249.299126232 0.186 % 1.748 M $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/49 FLOATING VAR 17499.5835 0.186 % 1.750 M $
    ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR 16000.088243405 0.185 % 1.741 M $
    WAYCROSS GA HSG AUTH MFH REVEN WAYMFH 04/28 ADJUSTABLE VAR 16870.644440124 0.185 % 1.736 M $
    COLORADO ST HLTH FACS AUTH REV COSMED 08/49 ADJUSTABLE VAR 17000.601035753 0.182 % 1.707 M $
    INDIANA ST FIN AUTH HLTH SYS R INSMED 10/63 ADJUSTABLE VAR 14999.77264622 0.179 % 1.682 M $
    LAWRENCEVILLE GA HSG AUTH LAWMFH 10/28 ADJUSTABLE VAR 16149.571153661 0.179 % 1.678 M $
    WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR 16000.314804202 0.178 % 1.675 M $
    CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/29 FIXED 5 15000.020367521 0.176 % 1.657 M $
    OREGON ST ORS 05/26 FIXED 5 16249.595715273 0.175 % 1.646 M $
    COBB CNTY GA KENNESTONE HOSP A COBMED 04/30 FIXED 5 15000.587724906 0.175 % 1.642 M $
    CONNECTICUT ST CTS 11/28 FIXED 5 14999.376046901 0.172 % 1.612 M $
    DALLAS FORT WORTH TX INTERNATI DALAPT 11/28 FIXED 5 15000.63398022 0.171 % 1.608 M $
    THF PUBLIC FAC CORP MF HSG REV THFMFH 02/44 ADJUSTABLE VAR 15800.460128777 0.17 % 1.595 M $
    UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5 13950.541663031 0.17 % 1.599 M $
    UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/28 FIXED 5 14999.950415565 0.169 % 1.588 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR 14700.439086057 0.167 % 1.570 M $
    FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/26 FIXED 5 15499.698611111 0.166 % 1.562 M $
    CLARK CNTY NV CLA 06/30 FIXED 5 14699.366246235 0.166 % 1.562 M $
    WASHINGTON ST HLTH CARE FACS A WASMED 10/30 FIXED 5 14000.126229508 0.164 % 1.537 M $
    MICHIGAN ST TRUNK LINE MISTRN 11/26 FIXED 5 14999.383641675 0.164 % 1.540 M $
    CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/28 FIXED 5 14650.430118765 0.164 % 1.542 M $
    PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR 14000.026812585 0.163 % 1.535 M $
    GILBERT AZ GBT 07/28 FIXED 5 14249.992053847 0.162 % 1.524 M $
    NEW YORK ST DORM AUTH SALES TA NYSHGR 03/36 FIXED 5 14999.602971564 0.162 % 1.524 M $
    MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR 15000.230312036 0.161 % 1.514 M $
    UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/29 FIXED 5 14000.275753653 0.161 % 1.514 M $
    MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FLOATING VAR 14999.349390366 0.16 % 1.501 M $
    TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 ADJUSTABLE VAR 14000.278335191 0.16 % 1.507 M $
    BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR 15000.253139126 0.159 % 1.493 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 FLOATING VAR 14999.933346799 0.158 % 1.485 M $
    MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED 2.6 15000.306846217 0.155 % 1.459 M $
    NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25 12950.487968764 0.152 % 1.426 M $
    IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/56 FIXED 6.25 12499.63569919 0.151 % 1.419 M $
    MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/29 FIXED 5 13000.467805279 0.151 % 1.423 M $
    ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5 12499.96086684 0.149 % 1.396 M $
    MUNI ELEC AUTH OF GA MELPWR 01/31 FIXED 5 12500.157299303 0.147 % 1.381 M $
    NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/31 FIXED 5 12349.97446732 0.146 % 1.374 M $
    TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR 12500.039123631 0.145 % 1.358 M $
    CALIFORNIA ST CAS 11/27 FIXED 5 12500.308612667 0.14 % 1.316 M $
    VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4 12999.553291379 0.139 % 1.301 M $
    NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR 13000.294195251 0.136 % 1.281 M $
    MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/30 FIXED 5 11700.378186184 0.135 % 1.267 M $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/27 FIXED 5 12499.377241929 0.134 % 1.254 M $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375 13254.006695717 0.133 % 1.247 M $
    WESTMORELAND CNTY PA INDL DEV WESMEC 07/26 FIXED 4 12499.814190201 0.133 % 1.253 M $
    NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56 FIXED 6.5 10999.746678477 0.132 % 1.242 M $
    MARICOPA CNTY PHOENIX AZ IND MARDEV 03/56 FIXED 5.75 11000.443252502 0.13 % 1.220 M $
    NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6 11000.202429517 0.129 % 1.213 M $
    AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/25 FIXED 5 12000.391812282 0.128 % 1.202 M $
    CALIFORNIA ST CAS 08/32 FIXED 5.25 10000.284976324 0.124 % 1.162 M $
    OHIO ST HSG FIN AGY MF HSG REV OHSMFH 11/47 ADJUSTABLE VAR 11500.400118612 0.124 % 1.163 M $
    PORT AUTH OF NEW YORK NEW JE PORTRN 11/29 FIXED 5 11099.981994856 0.124 % 1.165 M $
    CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5 10999.618137494 0.12 % 1.128 M $
    ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR 9999.586219144 0.12 % 1.126 M $
    FLORIDA ST HSG FIN CORP MF MTG FLSMFH 05/28 ADJUSTABLE VAR 11099.574942962 0.119 % 1.119 M $
    MUNI ELEC AUTH OF GA MELPWR 01/32 FIXED 5 9999.756619417 0.119 % 1.122 M $
    ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5 9999.8486230166 0.117 % 1.097 M $
    AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 09/28 ADJUSTABLE VAR 10600.457904359 0.117 % 1.102 M $
    SAINT LOUIS MO INDL DEV AUTH STLMFH 04/46 ADJUSTABLE VAR 10999.802474062 0.117 % 1.103 M $
    TOBACCO SECURITIZATION AUTH ST TOBGEN 06/30 FIXED 5 10000.162601626 0.115 % 1.082 M $
    MET GOVT NASHVILLE DAVIDSONC METFAC 07/29 FIXED 5 9999.5580773134 0.115 % 1.084 M $
    COLORADO ST HLTH FACS AUTH REV COSMED 11/58 ADJUSTABLE VAR 9999.7607565012 0.113 % 1.057 M $
    CHARLESTON SC EDUCTNL EXCELLEN CHAEDU 12/27 FIXED 5 10000.145312945 0.112 % 1.053 M $
    CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/27 FIXED 5 10000.050858843 0.111 % 1.042 M $
    KANSAS ST DEV FIN AUTH MF HSG KSSMFH 09/28 ADJUSTABLE VAR 9999.5935116346 0.11 % 1.036 M $
    DOUGLAS CNTY GA HSG AUTH MF RE DOUMFH 10/28 ADJUSTABLE VAR 10000.480092548 0.11 % 1.037 M $
    MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR 10000.084523463 0.11 % 1.029 M $
    CHARLESTON SC EDUCTNL EXCELLEN CHAEDU 12/26 FIXED 5 9999.9230094533 0.109 % 1.026 M $
    OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/26 FIXED 5 9999.8361788217 0.108 % 1.013 M $
    WASHINGTON ST WAS 07/26 FIXED 4 9999.5674552113 0.108 % 1.010 M $
    HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/25 FIXED 5 9999.9710318649 0.107 % 1.001 M $
    HONEOYE FALLS LIMA NY CENTRL S HFLSCD 06/26 FIXED 4 9999.6845863916 0.107 % 1.008 M $
    LEE CNTY FL INDL DEV AUTH HOSP LEIMED 04/33 ADJUSTABLE VAR 10000.101908283 0.107 % 1.001 M $
    COCONINO CNTY AZ POLL CONTROLC CCOPOL 03/39 ADJUSTABLE VAR 9999.5538922156 0.107 % 1.002 M $
    TRAVIS CNTY TX HSG FIN CORP MF TRAMFH 06/45 ADJUSTABLE VAR 9999.6504194966 0.107 % 1.001 M $
    TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR 10000.455863241 0.106 % 1.000 M $
    MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/42 ADJUSTABLE VAR 10000 0.106 % 1.000 M $
    CALIFORNIA ST INFRASTRUCTURE CASDEV 12/50 FLOATING VAR 10000.416875438 0.106 % 997.942 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/42 FLOATING VAR 9999.9216395419 0.106 % 995.392 K $
    CALIFORNIA ST CAS 09/31 FIXED 5 9750.2422493888 0.106 % 996.962 K $
    TREASURY BILL 01/26 0.00000 9999.6278108299 0.106 % 991.663 K $
    KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/35 FIXED OID 4.25 10000.360927814 0.106 % 1.000 M $
    TREASURY BILL 01/26 0.00000 9999.6436561524 0.106 % 992.265 K $
    DALLAS TX HSG FIN CORP DALMFH 10/28 ADJUSTABLE VAR 9350.4488576111 0.103 % 969.922 K $
    MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/29 FIXED 5 8999.88505963 0.102 % 958.398 K $
    OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75 9000.368656149 0.101 % 947.019 K $
    ARIZONA ST HLTH FACS AUTH AZSMED 01/46 FLOATING VAR 9500.3041377227 0.1 % 943.665 K $
    HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/31 FIXED 5 7999.828125 0.096 % 901.101 K $
    ALABAMA ST HSG FIN AUTH MF HSG ALSMFH 02/29 ADJUSTABLE VAR 8399.9645695681 0.093 % 877.208 K $
    KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR 7500.181834812 0.087 % 819.995 K $
    MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR 7499.7488592809 0.087 % 821.822 K $
    WARNER ROBINS GA HSG AUTH WRRHSG 02/29 ADJUSTABLE VAR 7749.7843962138 0.086 % 810.550 K $
    MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR 7500.2039763669 0.085 % 799.747 K $
    MET GOVT NASHVILLE DAVIDSON METHSG 10/28 ADJUSTABLE VAR 7500.2296696929 0.083 % 776.574 K $
    MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/55 FIXED 6.25 6999.8573118573 0.082 % 769.214 K $
    OKLAHOMA HSG FIN AGY COLLATERA OKSMFH 10/42 ADJUSTABLE VAR 7500.244036331 0.08 % 751.449 K $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR 6799.7197725366 0.078 % 729.406 K $
    SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR 7249.6579129233 0.078 % 734.318 K $
    DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/26 FIXED 5 7000.0227923039 0.076 % 709.452 K $
    DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/28 FIXED 5 6750.3136569702 0.076 % 714.723 K $
    US DOLLAR -703314.86 0.075 % -703.315 K $
    LANCASTER OH PORT AUTH GAS REV LANUTL 02/55 ADJUSTABLE VAR 6500.2833688897 0.075 % 700.796 K $
    GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85 7549.7933543273 0.074 % 695.260 K $
    COLUMBUS GA HSG AUTH COLMFH 04/28 ADJUSTABLE VAR 5999.9772528434 0.066 % 617.218 K $
    SAINT PAUL MN HSG REDEV AUTH 11/28 FIXED 5 5999.850971296 0.066 % 620.805 K $
    INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678 6050.2744085133 0.062 % 585.606 K $
    SAINT PAUL MN HSG REDEV AU 11/29 FIXED 5 5499.8564662672 0.061 % 569.015 K $
    KENTUCKY ST PROPERTY BLDGS C KYSFAC 06/31 FIXED 5 5000.0869873957 0.06 % 563.310 K $
    MICHIGAN ST HSG DEV AUTH MF HS MISMFH 09/27 ADJUSTABLE VAR 5599.9491626794 0.06 % 561.787 K $
    TEXAS ST TXS 10/44 FIXED 5 4999.8713166729 0.057 % 536.186 K $
    WACO TX EDUCTNL FIN CORP REVEN WACEDU 03/26 FIXED 4 5249.8322214478 0.056 % 527.241 K $
    DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/27 FIXED 5 4999.9078452186 0.055 % 518.140 K $
    KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 12/50 ADJUSTABLE VAR 5000.0927671396 0.054 % 503.959 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 11/26 FIXED 5 5000.0309065934 0.054 % 509.603 K $
    PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/34 FIXED 5 4150.1439082071 0.05 % 473.822 K $
    TREASURY BILL 12/25 0.00000 4499.9623267028 0.048 % 447.926 K $
    WORTHINGTON OH CITY SCH DIST WORSCD 12/29 ZEROCPNOID 0 5000.1143084622 0.047 % 439.610 K $
    DEKALB CNTY GA HSG AUTH MF HSG DEKMFH 04/26 FIXED 3.23 4299.8013794482 0.046 % 430.152 K $
    MICHIGAN ST HSG DEV AUTH MF HS MISMFH 09/27 ADJUSTABLE VAR 4249.961423445 0.045 % 426.356 K $
    MUNI ELEC AUTH OF GEORGIA MELPWR 01/26 FIXED 5 3850.0451921163 0.041 % 386.776 K $
    MULTNOMAH CNTY OR SCH DIST 40 MULSCD 06/27 ZEROCPNOID 0 3249.9634722368 0.033 % 309.624 K $
    PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/26 FIXED 4 3049.87118948 0.033 % 306.146 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 12/26 FIXED 2.8 2750.0922108256 0.029 % 270.802 K $
    SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR 2500.0071090047 0.029 % 274.301 K $
    NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/26 FIXED 4 2650.0806080608 0.028 % 264.982 K $
    NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/27 FIXED 4 2499.9545862861 0.027 % 250.470 K $
    TARRANT CNTY TX CULTURAL EDU F TAREDU 10/26 FIXED 5 2249.911637931 0.024 % 229.671 K $
    ARIZONA ST HLTH FACS AUTH AZSMED 01/46 FLOATING VAR 1749.9305 0.019 % 174.993 K $
    OREGON ST FACS AUTH REVENUE ORSFAC 10/26 FIXED 5 1449.9991114621 0.016 % 146.870 K $