SMMU

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU

50.43 $ 0.01 %

Market capitalization

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

    • $ 949.903 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.

    • 45.918 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 1.791 % 17.100 M $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 154000 1.613 % 15.400 M $
    TREASURY BILL 01/26 0.00000 144996.6665998 1.514 % 14.456 M $
    FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR 140004.30263287 1.498 % 14.304 M $
    MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR 125002.81066561 1.316 % 12.564 M $
    HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR 100900 1.057 % 10.090 M $
    NEW YORK NY NYC 10/46 ADJUSTABLE VAR 100000 1.048 % 10.000 M $
    NEW YORK NY NYC 04/42 ADJUSTABLE VAR 100000 1.048 % 10.000 M $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/33 ADJUSTABLE VAR 100000 1.048 % 10.000 M $
    BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/52 ADJUSTABLE VAR 100000 1.048 % 10.000 M $
    MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25 84999.141874386 0.997 % 9.514 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 04/53 ADJUSTABLE VAR 87453.946637572 0.924 % 8.817 M $
    EAST BAY CA MUNI UTILITY DIST EBYWTR 06/28 FIXED 5 79999.7908692 0.898 % 8.569 M $
    DIST OF COLUMBIA INCOME TAX SE DISGEN 06/27 FIXED 5 79996.989869754 0.869 % 8.292 M $
    ILLINOIS ST ILS 05/30 FIXED OID 5.5 77496.399607403 0.868 % 8.291 M $
    WSTRN MI UNIV WMIHGR 11/28 FIXED 5 75301.622811971 0.838 % 8.002 M $
    DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR 69997.591411963 0.782 % 7.466 M $
    FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 73997.325600161 0.768 % 7.336 M $
    ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 10/42 ADJUSTABLE VAR 72997.369435017 0.766 % 7.313 M $
    CALIFORNIA ST CAS 08/29 FIXED 5 69997.298946747 0.745 % 7.111 M $
    HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/33 FIXED 5 61698.255514706 0.738 % 7.048 M $
    NET OTHER ASSETS 0 0.72 % 6.876 M $
    FED HOME LN DISCOUNT NT DISCOUNT NOT 12/25 0.00000 66003.231870994 0.69 % 6.590 M $
    TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 59998.740979871 0.662 % 6.319 M $
    NEW YORK NY NYC 04/42 ADJUSTABLE VAR 63000 0.66 % 6.300 M $
    LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR 59999.298073142 0.639 % 6.103 M $
    CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR 60000 0.629 % 6.000 M $
    UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5 54900.431673531 0.614 % 5.866 M $
    CONNECTICUT ST CTS 12/33 FIXED 5 50002.067895916 0.608 % 5.803 M $
    MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 50000.902934537 0.603 % 5.759 M $
    TREASURY BILL 01/26 0.00000 55997.586982724 0.584 % 5.575 M $
    CHITTENANGO NY CENTRL SCH DIST CGOSCD 06/26 FIXED 4 55002.10002983 0.579 % 5.532 M $
    BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR 54999.275521405 0.577 % 5.511 M $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/31 FIXED 5 50001.689127663 0.575 % 5.491 M $
    NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/30 FIXED 5 49999.49458155 0.575 % 5.490 M $
    SAINT PAUL MN HSG REDEV AUTH STPHSG 07/28 FIXED 5 52001.47029703 0.572 % 5.462 M $
    INLIVIAN NC MF REVENUE INLMFH 11/58 ADJUSTABLE VAR 54000.347834704 0.571 % 5.449 M $
    FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/42 ADJUSTABLE VAR 52000 0.545 % 5.200 M $
    ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5 50000.669234473 0.544 % 5.193 M $
    KENTUCKY ST ASSET/LIABILITY CO KSYGEN 09/26 FIXED 5 49998.947264856 0.532 % 5.082 M $
    WEST VIRGINIA ST HSG DEV FUND WVSMFH 12/27 ADJUSTABLE VAR 49541.662708538 0.529 % 5.048 M $
    SHAWNEE CNTY KS MF HSG REVENUE SHAMFH 05/59 ADJUSTABLE VAR 49999.781637717 0.528 % 5.037 M $
    COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR 49998.874437219 0.523 % 4.997 M $
    ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR 49998.970528866 0.519 % 4.954 M $
    TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5 47500.225876758 0.502 % 4.795 M $
    TARRANT TX REGL WTR DIST WTR T TARWTR 09/27 FIXED 1.05 50001.020942408 0.5 % 4.775 M $
    PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 47501.01639836 0.498 % 4.751 M $
    ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 02/29 ADJUSTABLE VAR 47498.099239696 0.497 % 4.748 M $
    OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 4.75 45000.786157518 0.494 % 4.714 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 44997.872474137 0.488 % 4.654 M $
    NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/28 FIXED 5 45648.259433962 0.487 % 4.645 M $
    ORANGE CNTY FL SCH BRD COPS ORAEDU 08/33 FIXED 5 40000.306113575 0.482 % 4.600 M $
    INDIANA ST FIN AUTH REVENUE INSFIN 11/28 FIXED 5 42999.050371206 0.479 % 4.576 M $
    NEW YORK ST DORM AUTH SALES TA NYSHGR 03/35 FIXED 5 44999.472465767 0.478 % 4.568 M $
    ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4 44997.853309481 0.474 % 4.528 M $
    SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR 44998.025684589 0.472 % 4.503 M $
    FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 45348.187783948 0.471 % 4.492 M $
    FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS 44384.05970002 0.471 % 4.498 M $
    HARRIS CNTY TX HSG FIN CORP HARMFH 09/43 ADJUSTABLE VAR 44998.067735107 0.468 % 4.464 M $
    FED HOME LN DISCOUNT NT DISCOUNT NOT 12/25 0.00000 44397.998597616 0.464 % 4.432 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 05/30 FIXED 5 40000.523398455 0.461 % 4.402 M $
    BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53 ADJUSTABLE VAR 43498.2062749 0.457 % 4.367 M $
    NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/64 ADJUSTABLE VAR 42999.367395626 0.453 % 4.326 M $
    INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3 44000.978278689 0.45 % 4.294 M $
    KANSAS CITY MO AREA TRANSPRTN KANTRN 10/45 ADJUSTABLE VAR 42198.536285486 0.442 % 4.222 M $
    MASSACHUSETTS ST MAS 07/35 FIXED 5 34999.40130409 0.433 % 4.133 M $
    TEXAS ST TXS 10/43 FIXED 5 38001.64667837 0.431 % 4.113 M $
    TREASURY BILL 01/26 0.00000 40997.995788629 0.428 % 4.089 M $
    NEW MEXICO ST MTGE FIN AUTH MF NMSMFH 02/42 ADJUSTABLE VAR 39998.12268588 0.419 % 3.997 M $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 40000 0.419 % 4.000 M $
    PALM BEACH CNTY FL SCH BRD COP PALEDU 08/28 FIXED 5 37499.275836081 0.417 % 3.981 M $
    RALEIGH NC HSG AUTH MF REVENUE RALMFH 09/59 ADJUSTABLE VAR 40001.135608577 0.416 % 3.973 M $
    KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR 37500.948202661 0.416 % 3.975 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 5 34999.093152375 0.416 % 3.971 M $
    NEW YORK CITY NY HSG DEV CORP NYCHSG 05/65 ADJUSTABLE VAR 39001.681432518 0.414 % 3.953 M $
    NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5 38001.147912797 0.407 % 3.887 M $
    FED HOME LN DISCOUNT NT DISCOUNT NOT 01/26 0.00000 38999.54252111 0.406 % 3.880 M $
    TREASURY BILL 03/26 0.00000 39000.644809846 0.405 % 3.866 M $
    LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/55 ADJUSTABLE VAR 39001.329500756 0.405 % 3.867 M $
    UNIV OF COLORADO CO HOSP AUTHR UCOMED 11/31 FIXED 5 34001.04582927 0.402 % 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 37501.026986656 0.394 % 3.766 M $
    SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR 34999.466722752 0.392 % 3.744 M $
    IDAHO ST HSG FIN ASSN MF HSG IDSMFH 06/50 ADJUSTABLE VAR 36001.157475612 0.379 % 3.617 M $
    FRANKLIN CNTY OH REVENUE FRAGEN 12/46 ADJUSTABLE VAR 34999.937 0.367 % 3.500 M $
    CMNTY DEV ADMIN MD MF DEV REVE COMMFH 01/29 FIXED 3.7 34500.173792831 0.366 % 3.494 M $
    SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 33000.330186898 0.366 % 3.496 M $
    MICHIGAN ST HSG DEV AUTH MF HS MISMFH 05/29 ADJUSTABLE VAR 35000.010550643 0.365 % 3.483 M $
    CALIFORNIA STWD CMNTYS DEV AUT CASGEN 02/28 FIXED 1.462 36799.591284113 0.364 % 3.479 M $
    MARYLAND CMNTY DEV ADMIN HSG MCDHSG 09/56 FIXED 6.25 31001.219881678 0.362 % 3.458 M $
    TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR 32200.797857476 0.362 % 3.457 M $
    DUVAL CNTY FL SCH BRD COPS DUVEDU 07/28 FIXED 5 32499.864877634 0.36 % 3.439 M $
    OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/56 FIXED 6.5 30000.504953099 0.358 % 3.422 M $
    ILLINOIS ST ILS 10/28 FIXED 5 32000.19425211 0.353 % 3.374 M $
    NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/32 FIXED 5 30001.306093318 0.352 % 3.363 M $
    ILLINOIS ST ILS 02/33 FIXED 5 29999.656683058 0.351 % 3.355 M $
    JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/31 FIXED 5 30001.014244501 0.349 % 3.328 M $
    MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6 30000.978584982 0.348 % 3.320 M $
    FED HOME LN DISCOUNT NT DISCOUNT NOT 01/26 0.00000 32998.455110844 0.345 % 3.290 M $
    CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/29 FIXED 5 29999.98340249 0.341 % 3.253 M $
    ILLINOIS ST ILS 05/29 FIXED 5 29998.958821874 0.335 % 3.198 M $
    FED HOME LN DISCOUNT NT DISCOUNT NOT 01/26 0.00000 32001.336741855 0.334 % 3.192 M $
    MAIN STREET NATURAL GAS INC GA MAIUTL 12/52 ADJUSTABLE VAR 30000.578962453 0.329 % 3.140 M $
    TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64 ADJUSTABLE VAR 27999.326668468 0.326 % 3.109 M $
    HOWARD CNTY MD HOW 02/27 FIXED 5 29998.574621065 0.323 % 3.087 M $
    SAN FRANCISCO CITY CNTY CA U SFOSCD 06/26 FIXED 5 30250.423877652 0.321 % 3.066 M $
    MARICOPA CNTY AZ POLL CONTROLC MARPOL 01/38 ADJUSTABLE VAR 30000.490833826 0.319 % 3.044 M $
    DURHAM NC HSG AUTH MF HSG REVE DURMFH 04/29 ADJUSTABLE VAR 29999.712450593 0.318 % 3.036 M $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/33 FIXED 5 26499.786906739 0.318 % 3.032 M $
    NORTH SYRACUSE NY CENTRL SCH D NSYSCD 07/26 FIXED 4 29999.003371678 0.317 % 3.025 M $
    WEST VIRGINIA ST ECON DEV AUTH WVSDEV 03/40 ADJUSTABLE VAR 29998.983453879 0.317 % 3.028 M $
    FLORIDA ST HSG FIN CORP MF MTG FLSMFH 11/42 ADJUSTABLE VAR 29998.636634253 0.317 % 3.023 M $
    COLLEGE PARK GA HSG AUTH MF HS CLPMFH 04/44 ADJUSTABLE VAR 30001.436804452 0.316 % 3.019 M $
    STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4 29999.665904345 0.316 % 3.017 M $
    WASHINGTON ST WAS 07/33 FIXED 5 29999.679448772 0.315 % 3.004 M $
    MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR 28549.054917719 0.313 % 2.984 M $
    SEATTLE WA MUNI LIGHT PWR RE SEAPWR 05/45 FLOATING VAR 30000.693815988 0.313 % 2.984 M $
    MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR 30001.479847604 0.313 % 2.992 M $
    OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/30 ADJUSTABLE VAR 28999.175436864 0.308 % 2.937 M $
    AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/28 FIXED 5 27498.756948994 0.308 % 2.938 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR 26999.504127632 0.305 % 2.911 M $
    E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR 29001.368363053 0.303 % 2.895 M $
    COLORADO ST HLTH FACS AUTH REV COSMED 12/34 FIXED 5 25000.454625706 0.297 % 2.832 M $
    CONNECTICUT ST CTS 12/31 FIXED 5 25001.049197672 0.297 % 2.836 M $
    N TX TOLLWAY AUTH REVENUE NRTTRN 01/27 FIXED 5 27501.270344021 0.296 % 2.822 M $
    CHICAGO IL MF HSG REVENUE CHIMFH 10/28 ADJUSTABLE VAR 27999.888368384 0.294 % 2.809 M $
    CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR 25999.065984179 0.293 % 2.794 M $
    TREASURY BILL 12/25 0.00000 27999.3678575 0.293 % 2.798 M $
    CONNECTICUT ST CTS 12/30 FIXED 5 24999.764848159 0.292 % 2.791 M $
    TREASURY BILL 01/26 0.00000 27998.978595116 0.292 % 2.786 M $
    TREASURY BILL 01/26 0.00000 28000.281284496 0.292 % 2.790 M $
    BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8 29999.087761065 0.29 % 2.772 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR 23999.578299067 0.278 % 2.650 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR 25000.820987072 0.278 % 2.649 M $
    INLIVIAN NC MF REVENUE INLMFH 11/43 ADJUSTABLE VAR 26001.252731969 0.274 % 2.617 M $
    GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR 24999.951904579 0.272 % 2.599 M $
    PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR 25000.02693174 0.267 % 2.553 M $
    SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR 24000.117702537 0.267 % 2.545 M $
    HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/49 ADJUSTABLE VAR 25000.063719243 0.267 % 2.550 M $
    SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/28 FIXED 5 23500.420672852 0.263 % 2.508 M $
    EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 25000.154876099 0.262 % 2.502 M $
    UTILITY DEBT SECURITIZATION AU UTLUTL 12/32 FIXED 5 24999.50269892 0.262 % 2.501 M $
    WISCONSIN ST HLTH EDUCTNL FA WISMED 08/54 FLOATING VAR 25000.738396624 0.261 % 2.489 M $
    TREASURY BILL 12/25 0.00000 25001.026147065 0.261 % 2.496 M $
    SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5 24999.964802896 0.26 % 2.486 M $
    INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 3 24999.077858384 0.256 % 2.447 M $
    SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR 24999.097186701 0.256 % 2.444 M $
    PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/31 FIXED 5 21499.534361351 0.253 % 2.412 M $
    KANSAS ST DEV FIN AUTH MF HSG KSSMFH 11/27 ADJUSTABLE VAR 23998.8264 0.251 % 2.400 M $
    COLORADO ST HLTH FACS AUTH REV COSMED 11/59 ADJUSTABLE VAR 22000.360387193 0.248 % 2.364 M $
    HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/27 FIXED 5 22499.978344562 0.245 % 2.338 M $
    DIST OF COLUMBIA DIS 06/30 FIXED 5 22050.206098943 0.245 % 2.336 M $
    LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR 23599.464491946 0.244 % 2.330 M $
    CLARK CNTY NV CLA 07/31 FIXED 5 21499.488142475 0.244 % 2.330 M $
    NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/28 FIXED 5 21999.679703112 0.242 % 2.312 M $
    FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/26 FIXED 5 22399.557107723 0.239 % 2.277 M $
    LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR 22000.62396088 0.236 % 2.250 M $
    MISSISSIPPI ST HOME CORP MF RE MSSMFH 06/43 ADJUSTABLE VAR 22501.10839649 0.236 % 2.256 M $
    MINNESOTA ST HSG FIN AGY MNSHSG 07/55 FIXED 6.25 19850.819279247 0.234 % 2.236 M $
    TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6 20000.230955152 0.234 % 2.234 M $
    ILLINOIS ST ILS 02/32 FIXED 5 19999.352686621 0.232 % 2.218 M $
    SOUTH CAROLINA ST HSG FIN DE SCSMFH 04/43 ADJUSTABLE VAR 22000.475485291 0.23 % 2.199 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR 19999.33481977 0.226 % 2.153 M $
    CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/29 FIXED 5 19999.098475638 0.224 % 2.139 M $
    HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 ADJUSTABLE VAR 19999.740357479 0.223 % 2.126 M $
    DALLAS FORT WORTH TX INTERNATI DALAPT 11/28 FIXED 5 19999.773068267 0.223 % 2.133 M $
    ARLINGTON CNTY VA INDL DEV AUT ARLMFH 09/49 ADJUSTABLE VAR 21249.652104047 0.222 % 2.116 M $
    NEW JERSEY ST NJS 06/28 FIXED 5 20000.850179482 0.222 % 2.117 M $
    DENTON TX INDEP SCH DIST DNNSCD 08/55 ADJUSTABLE VAR 19999.992432126 0.221 % 2.114 M $
    INDIANA ST FIN AUTH HLTH SYS R INSMED 10/62 ADJUSTABLE VAR 19999.658657513 0.22 % 2.098 M $
    TREASURY BILL 02/26 0.00000 20999.702172601 0.219 % 2.088 M $
    TREASURY BILL 01/26 0.00000 20999.339255244 0.219 % 2.092 M $
    FED HOME LN DISCOUNT NT DISCOUNT NOT 02/26 0.00000 20999.782591175 0.218 % 2.084 M $
    DENTON TX INDEP SCH DIST DNNSCD 08/28 FIXED 5 20000.568830415 0.217 % 2.067 M $
    UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/27 FIXED 5 19999.221005717 0.216 % 2.064 M $
    LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/27 FIXED 5 20000.651941228 0.215 % 2.055 M $
    LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR 20000.346074885 0.214 % 2.046 M $
    AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/26 FIXED 5 19999.242735544 0.214 % 2.044 M $
    CHAUTAUQUA CNTY NY CAPITAL RES CHQDEV 04/42 ADJUSTABLE VAR 20000.936915658 0.213 % 2.032 M $
    WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR 20000.672934191 0.212 % 2.021 M $
    WISCONSIN ST HSG ECON DEV AU WISMFH 08/58 ADJUSTABLE VAR 20000.063297399 0.212 % 2.022 M $
    ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 10/27 ADJUSTABLE VAR 20000.427923486 0.212 % 2.028 M $
    NEW YORK NY NYC 06/44 ADJUSTABLE VAR 20000 0.21 % 2.000 M $
    DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR 20000.056202328 0.209 % 1.993 M $
    BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR 19999.880227365 0.206 % 1.970 M $
    LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5 17999.617551963 0.204 % 1.948 M $
    NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.5 16999.985122954 0.203 % 1.943 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR 17999.547243364 0.203 % 1.939 M $
    US DOLLAR 1920577.05 0.201 % 1.921 M $
    TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 ADJUSTABLE VAR 19000.117132346 0.2 % 1.911 M $
    MICHIGAN ST FIN AUTH REVENUE MISFIN 10/30 ADJUSTABLE VAR 20000.869013638 0.198 % 1.892 M $
    TREASURY BILL 01/26 0.00000 18999.387929303 0.198 % 1.892 M $
    TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5 17500.693004576 0.196 % 1.874 M $
    MONTANA ST BRD OF HSG MFH REVE MTSHSG 09/28 ADJUSTABLE VAR 17999.3728223 0.195 % 1.860 M $
    KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5 18099.557197377 0.194 % 1.850 M $
    NEBRASKA ST PUBLIC PWR DIST RE NESPWR 07/28 FIXED 5 17500.49042036 0.192 % 1.836 M $
    WASHINGTON ST HSG FIN COMMISSI WASMFH 04/44 ADJUSTABLE VAR 18249.652908447 0.189 % 1.804 M $
    NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/27 FIXED 5 17000.637419109 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 16249.524894909 0.182 % 1.740 M $
    SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 15999.727053588 0.181 % 1.726 M $
    ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR 15999.562575044 0.181 % 1.732 M $
    WAYCROSS GA HSG AUTH MFH REVEN WAYMFH 04/28 ADJUSTABLE VAR 16870.394985855 0.181 % 1.729 M $
    YUMA AZ PLEDGED REVENUE YUMGEN 07/26 FIXED 5 16999.338991414 0.18 % 1.723 M $
    COLORADO ST HLTH FACS AUTH REV COSMED 08/49 ADJUSTABLE VAR 16999.791421446 0.179 % 1.704 M $
    MET GOVT NASHVILLE DAVIDSON METHSG 12/42 ADJUSTABLE VAR 16999.367220332 0.178 % 1.699 M $
    LAWRENCEVILLE GA HSG AUTH LAWMFH 10/28 ADJUSTABLE VAR 16149.648821028 0.175 % 1.671 M $
    WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR 16000.56468783 0.175 % 1.668 M $
    OREGON ST ORS 05/26 FIXED 5 16250.215771746 0.172 % 1.640 M $
    CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/29 FIXED 5 15000.345754373 0.172 % 1.646 M $
    INDIANA ST FIN AUTH HLTH SYS R INSMED 10/63 ADJUSTABLE VAR 15000.497403662 0.172 % 1.647 M $
    COBB CNTY GA KENNESTONE HOSP A COBMED 04/30 FIXED 5 15000.060567129 0.171 % 1.635 M $
    CONNECTICUT ST CTS 11/28 FIXED 5 15000.210300028 0.168 % 1.605 M $
    DALLAS FORT WORTH TX INTERNATI DALAPT 11/28 FIXED 5 14999.8298012 0.168 % 1.600 M $
    THF PUBLIC FAC CORP MF HSG REV THFMFH 02/44 ADJUSTABLE VAR 15799.618655011 0.167 % 1.591 M $
    UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5 13950.395124518 0.167 % 1.591 M $
    UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/28 FIXED 5 15000.585081143 0.166 % 1.581 M $
    CLARK CNTY NV CLA 06/30 FIXED 5 14700.606724594 0.163 % 1.557 M $
    FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/26 FIXED 5 15499.677583118 0.163 % 1.557 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR 14699.9470343 0.163 % 1.551 M $
    CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/28 FIXED 5 14649.888103876 0.161 % 1.534 M $
    MICHIGAN ST TRUNK LINE MISTRN 11/26 FIXED 5 14999.919354839 0.161 % 1.534 M $
    WASHINGTON ST HLTH CARE FACS A WASMED 10/30 FIXED 5 13999.399323026 0.16 % 1.530 M $
    NEW YORK ST DORM AUTH SALES TA NYSHGR 03/36 FIXED 5 15000.372670807 0.159 % 1.521 M $
    TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 ADJUSTABLE VAR 14000.218810691 0.159 % 1.514 M $
    GILBERT AZ GBT 07/28 FIXED 5 14249.970585471 0.159 % 1.516 M $
    PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR 14000.625705561 0.158 % 1.513 M $
    UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/29 FIXED 5 14000.398178269 0.158 % 1.506 M $
    MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR 15000.69393428 0.158 % 1.511 M $
    MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FLOATING VAR 15000.0119988 0.157 % 1.500 M $
    BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR 15000.18331163 0.157 % 1.497 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 FLOATING VAR 14999.810854434 0.156 % 1.487 M $
    MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED 2.6 14999.279726793 0.152 % 1.449 M $
    NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25 12950.243186583 0.149 % 1.421 M $
    MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/29 FIXED 5 13000.56184621 0.148 % 1.417 M $
    IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/56 FIXED 6.25 12500.47155477 0.148 % 1.415 M $
    ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5 12499.505871806 0.146 % 1.394 M $
    MUNI ELEC AUTH OF GA MELPWR 01/31 FIXED 5 12499.846636364 0.144 % 1.375 M $
    NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/31 FIXED 5 12350.551963883 0.143 % 1.368 M $
    TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR 12499.717357057 0.141 % 1.349 M $
    CALIFORNIA ST CAS 11/27 FIXED 5 12499.925047619 0.137 % 1.312 M $
    VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4 13000.430041975 0.136 % 1.301 M $
    NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR 12999.939091465 0.134 % 1.276 M $
    MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/30 FIXED 5 11700.490583542 0.132 % 1.261 M $
    WESTMORELAND CNTY PA INDL DEV WESMEC 07/26 FIXED 4 12499.634384984 0.131 % 1.252 M $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375 13226.245472837 0.131 % 1.249 M $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/27 FIXED 5 12499.489565652 0.131 % 1.252 M $
    NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56 FIXED 6.5 10999.783468424 0.129 % 1.235 M $
    MARICOPA CNTY PHOENIX AZ IND MARDEV 03/56 FIXED 5.75 10949.834344715 0.127 % 1.209 M $
    NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6 10999.831092132 0.127 % 1.211 M $
    TREASURY BILL 12/25 0.00000 11999.774797318 0.126 % 1.199 M $
    OHIO ST HSG FIN AGY MF HSG REV OHSMFH 11/47 ADJUSTABLE VAR 11499.574883537 0.122 % 1.160 M $
    PORT AUTH OF NEW YORK NEW JE PORTRN 11/29 FIXED 5 11099.525621415 0.122 % 1.161 M $
    CALIFORNIA ST CAS 08/32 FIXED 5.25 10000.118635262 0.121 % 1.155 M $
    BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/27 FIXED 5 11199.599922353 0.121 % 1.154 M $
    FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/28 FIXED 5 10799.725009395 0.12 % 1.150 M $
    CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5 11000.3566058 0.118 % 1.127 M $
    FLORIDA ST HSG FIN CORP MF MTG FLSMFH 05/28 ADJUSTABLE VAR 11100.257262236 0.117 % 1.116 M $
    MUNI ELEC AUTH OF GA MELPWR 01/32 FIXED 5 10000.267168729 0.117 % 1.115 M $
    ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR 9999.7925685426 0.116 % 1.109 M $
    ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5 9999.6991587418 0.115 % 1.094 M $
    SAINT LOUIS MO INDL DEV AUTH STLMFH 04/46 ADJUSTABLE VAR 11000.079192081 0.115 % 1.100 M $
    AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 09/28 ADJUSTABLE VAR 10599.742873708 0.115 % 1.097 M $
    MET GOVT NASHVILLE DAVIDSONC METFAC 07/29 FIXED 5 9999.7811775614 0.113 % 1.078 M $
    TOBACCO SECURITIZATION AUTH ST TOBGEN 06/30 FIXED 5 9999.6558441558 0.113 % 1.078 M $
    COLORADO ST HLTH FACS AUTH REV COSMED 11/58 ADJUSTABLE VAR 10000.108994408 0.111 % 1.055 M $
    CHARLESTON SC EDUCTNL EXCELLEN CHAEDU 12/27 FIXED 5 9999.7687971721 0.11 % 1.047 M $
    CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/27 FIXED 5 10000.253176742 0.109 % 1.039 M $
    KANSAS ST DEV FIN AUTH MF HSG KSSMFH 09/28 ADJUSTABLE VAR 9999.5802229762 0.108 % 1.031 M $
    DOUGLAS CNTY GA HSG AUTH MF RE DOUMFH 10/28 ADJUSTABLE VAR 9999.8925459826 0.108 % 1.033 M $
    MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR 10000.272301386 0.107 % 1.025 M $
    CHARLESTON SC EDUCTNL EXCELLEN CHAEDU 12/26 FIXED 5 10000.247311828 0.107 % 1.023 M $
    WASHINGTON ST WAS 07/26 FIXED 4 9999.5567674765 0.106 % 1.008 M $
    OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/26 FIXED 5 10000.400950401 0.106 % 1.010 M $
    CALIFORNIA ST INFRASTRUCTURE CASDEV 12/50 FLOATING VAR 9999.898838141 0.105 % 998.390 K $
    MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/42 ADJUSTABLE VAR 10000 0.105 % 1.000 M $
    TRAVIS CNTY TX HSG FIN CORP MF TRAMFH 06/45 ADJUSTABLE VAR 10000.393803098 0.105 % 1.001 M $
    COCONINO CNTY AZ POLL CONTROLC CCOPOL 03/39 ADJUSTABLE VAR 9999.6894347913 0.105 % 1.001 M $
    KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/35 FIXED OID 4.25 9999.5022488756 0.105 % 1.000 M $
    TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR 9999.9330267893 0.105 % 1.000 M $
    TREASURY BILL 12/25 0.00000 9999.558682155 0.105 % 998.556 K $
    HONEOYE FALLS LIMA NY CENTRL S HFLSCD 06/26 FIXED 4 9999.5659084136 0.105 % 1.007 M $
    LEE CNTY FL INDL DEV AUTH HOSP LEIMED 04/33 ADJUSTABLE VAR 9999.9030969031 0.105 % 1.001 M $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/42 FLOATING VAR 9999.5986353602 0.104 % 996.560 K $
    CALIFORNIA ST CAS 09/31 FIXED 5 9750.3362153665 0.104 % 992.389 K $
    TREASURY BILL 01/26 0.00000 9999.6324178027 0.104 % 997.563 K $
    DALLAS TX HSG FIN CORP DALMFH 10/28 ADJUSTABLE VAR 9349.8995159729 0.101 % 965.845 K $
    MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/29 FIXED 5 9000.0738679245 0.1 % 954.008 K $
    ARIZONA ST HLTH FACS AUTH AZSMED 01/46 FLOATING VAR 9500.1366928183 0.099 % 944.504 K $
    OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75 9000.1572315036 0.099 % 942.766 K $
    HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/31 FIXED 5 7999.8140694568 0.094 % 898.379 K $
    ALABAMA ST HSG FIN AUTH MF HSG ALSMFH 02/29 ADJUSTABLE VAR 8400.1454265654 0.091 % 873.363 K $
    FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/26 FIXED 5 8000.058010779 0.086 % 816.406 K $
    KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR 7500.1010025993 0.085 % 807.911 K $
    MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR 7500.2600855178 0.085 % 806.878 K $
    WARNER ROBINS GA HSG AUTH WRRHSG 02/29 ADJUSTABLE VAR 7749.9873223204 0.085 % 806.929 K $
    TREASURY BILL 12/25 0.00000 8000.2697935458 0.084 % 798.267 K $
    MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR 7500.2652887077 0.083 % 791.053 K $
    MET GOVT NASHVILLE DAVIDSON METHSG 10/28 ADJUSTABLE VAR 7500.0305469356 0.081 % 773.403 K $
    OKLAHOMA HSG FIN AGY COLLATERA OKSMFH 10/42 ADJUSTABLE VAR 7500.1641850705 0.079 % 750.541 K $
    MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/55 FIXED 6.25 6900.1984524351 0.079 % 757.987 K $
    SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR 7249.7332533493 0.076 % 725.118 K $
    FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/27 FIXED 5 6999.7946702454 0.076 % 730.219 K $
    DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/28 FIXED 5 6750.0922463699 0.075 % 711.257 K $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR 6800.3010691645 0.075 % 718.724 K $
    DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/26 FIXED 5 7000.2258287976 0.074 % 707.373 K $
    LANCASTER OH PORT AUTH GAS REV LANUTL 02/55 ADJUSTABLE VAR 6499.7551902302 0.072 % 691.899 K $
    GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85 7449.8480429777 0.071 % 679.501 K $
    SAINT PAUL MN HSG REDEV AUTH 11/28 FIXED 5 5999.749757517 0.065 % 618.574 K $
    COLUMBUS GA HSG AUTH COLMFH 04/28 ADJUSTABLE VAR 5999.8500732064 0.064 % 614.685 K $
    INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678 6000.240421357 0.061 % 581.003 K $
    KENTUCKY ST PROPERTY BLDGS C KYSFAC 06/31 FIXED 5 4999.8220831471 0.059 % 559.230 K $
    SAINT PAUL MN HSG REDEV AU 11/29 FIXED 5 5499.8890612878 0.059 % 567.149 K $
    MICHIGAN ST HSG DEV AUTH MF HS MISMFH 09/27 ADJUSTABLE VAR 5599.7408220271 0.059 % 561.318 K $
    TEXAS ST TXS 10/44 FIXED 5 4999.8305715882 0.056 % 537.082 K $
    WACO TX EDUCTNL FIN CORP REVEN WACEDU 03/26 FIXED 4 5250.1989628004 0.055 % 526.437 K $
    DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/27 FIXED 5 5000.191375969 0.054 % 516.020 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 11/26 FIXED 5 4999.8903314645 0.053 % 508.339 K $
    KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 12/50 ADJUSTABLE VAR 4999.7833898982 0.052 % 500.878 K $
    PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/34 FIXED 5 4150.0396247918 0.05 % 473.395 K $
    SSC GOVERNMENT MM GVMXX 4820.4971 0.05 % 482.050 K $
    PRINCE GEORGES CNTY MD PRI 09/26 FIXED 5 4399.9537191707 0.047 % 447.783 K $
    WORTHINGTON OH CITY SCH DIST WORSCD 12/29 ZEROCPNOID 0 4999.8926989894 0.046 % 440.341 K $
    DEKALB CNTY GA HSG AUTH MF HSG DEKMFH 04/26 FIXED 3.23 4299.8087573728 0.045 % 430.110 K $
    MICHIGAN ST HSG DEV AUTH MF HS MISMFH 09/27 ADJUSTABLE VAR 4249.8032721468 0.045 % 426.000 K $
    MUNI ELEC AUTH OF GEORGIA MELPWR 01/26 FIXED 5 3849.9346979531 0.04 % 385.571 K $
    TREASURY BILL 02/26 0.00000 3500.1590063361 0.036 % 348.021 K $
    MULTNOMAH CNTY OR SCH DIST 40 MULSCD 06/27 ZEROCPNOID 0 3250.1322452396 0.033 % 310.648 K $
    PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/26 FIXED 4 3049.9780854667 0.032 % 306.187 K $
    NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/26 FIXED 4 2649.9923007699 0.028 % 265.026 K $
    NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/27 FIXED 4 2499.8972568579 0.026 % 250.615 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 12/26 FIXED 2.8 1750.0076460394 0.018 % 171.658 K $
    OREGON ST FACS AUTH REVENUE ORSFAC 10/26 FIXED 5 1450.0136552543 0.015 % 146.538 K $