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Watchlist
Account
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
#1143
ETF rank
A$1.43 B
Marketcap
๐บ๐ธ US
Market
A$75.95
Share price
0.00%
Change (1 day)
0.41%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Municipal Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
346
Full holdings list
Weight %
Description
1.80%
NEW YORK CITY NY INDL DEV AGY NYCDEV 10/42 ADJUSTABLE VAR
1.62%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR
1.52%
TREASURY BILL 01/26 0.00000
1.50%
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR
1.32%
MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR
1.23%
TREASURY BILL 01/26 0.00000
1.06%
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR
1.05%
NEW YORK NY NYC 04/42 ADJUSTABLE VAR
1.05%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/33 ADJUSTABLE VAR
1.05%
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/52 ADJUSTABLE VAR
1.05%
NEW YORK NY NYC 10/46 ADJUSTABLE VAR
1.00%
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25
0.93%
BLACK BELT ENERGY GAS DIST AL BBEUTL 04/53 ADJUSTABLE VAR
0.90%
EAST BAY CA MUNI UTILITY DIST EBYWTR 06/28 FIXED 5
0.87%
ILLINOIS ST ILS 05/30 FIXED OID 5.5
0.87%
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/27 FIXED 5
0.84%
WSTRN MI UNIV WMIHGR 11/28 FIXED 5
0.78%
DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR
0.77%
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000
0.77%
ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 10/42 ADJUSTABLE VAR
0.75%
CALIFORNIA ST CAS 08/29 FIXED 5
0.74%
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/33 FIXED 5
0.69%
FED HOME LN DISCOUNT NT DISCOUNT NOT 12/25 0.00000
0.66%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5
0.66%
NEW YORK NY NYC 04/42 ADJUSTABLE VAR
0.66%
NET OTHER ASSETS
0.64%
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR
0.63%
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR
0.62%
UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5
0.61%
CONNECTICUT ST CTS 12/33 FIXED 5
0.61%
MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5
0.58%
CHITTENANGO NY CENTRL SCH DIST CGOSCD 06/26 FIXED 4
0.58%
BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR
0.58%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/31 FIXED 5
0.58%
NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/30 FIXED 5
0.57%
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/28 FIXED 5
0.57%
INLIVIAN NC MF REVENUE INLMFH 11/58 ADJUSTABLE VAR
0.55%
FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/42 ADJUSTABLE VAR
0.55%
ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5
0.53%
KENTUCKY ST ASSET/LIABILITY CO KSYGEN 09/26 FIXED 5
0.53%
WEST VIRGINIA ST HSG DEV FUND WVSMFH 12/27 ADJUSTABLE VAR
0.53%
SHAWNEE CNTY KS MF HSG REVENUE SHAMFH 05/59 ADJUSTABLE VAR
0.52%
COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR
0.52%
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR
0.50%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5
0.50%
TARRANT TX REGL WTR DIST WTR T TARWTR 09/27 FIXED 1.05
0.50%
PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5
0.50%
ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 02/29 ADJUSTABLE VAR
0.50%
OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 4.75
0.49%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR
0.49%
MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1
0.49%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/28 FIXED 5
0.48%
ORANGE CNTY FL SCH BRD COPS ORAEDU 08/33 FIXED 5
0.48%
INDIANA ST FIN AUTH REVENUE INSFIN 11/28 FIXED 5
0.48%
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/35 FIXED 5
0.48%
ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4
0.47%
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS
0.47%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR
0.47%
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000
0.47%
HARRIS CNTY TX HSG FIN CORP HARMFH 09/43 ADJUSTABLE VAR
0.47%
FED HOME LN DISCOUNT NT DISCOUNT NOT 12/25 0.00000
0.46%
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/30 FIXED 5
0.46%
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53 ADJUSTABLE VAR
0.45%
NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/64 ADJUSTABLE VAR
0.45%
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3
0.44%
KANSAS CITY MO AREA TRANSPRTN KANTRN 10/45 ADJUSTABLE VAR
0.43%
MASSACHUSETTS ST MAS 07/35 FIXED 5
0.43%
TEXAS ST TXS 10/43 FIXED 5
0.42%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR
0.42%
NEW MEXICO ST MTGE FIN AUTH MF NMSMFH 02/42 ADJUSTABLE VAR
0.42%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR
0.42%
PALM BEACH CNTY FL SCH BRD COP PALEDU 08/28 FIXED 5
0.42%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 5
0.42%
RALEIGH NC HSG AUTH MF REVENUE RALMFH 09/59 ADJUSTABLE VAR
0.42%
NEW YORK CITY NY HSG DEV CORP NYCHSG 05/65 ADJUSTABLE VAR
0.41%
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5
0.41%
FED HOME LN DISCOUNT NT DISCOUNT NOT 01/26 0.00000
0.41%
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/55 ADJUSTABLE VAR
0.41%
TREASURY BILL 03/26 0.00000
0.40%
UNIV OF COLORADO CO HOSP AUTHR UCOMED 11/31 FIXED 5
0.40%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 ADJUSTABLE VAR
0.40%
EAGLE CNTY CO HSG DEV AUTH M EAGMFH 12/45 ADJUSTABLE VAR
0.39%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR
0.38%
IDAHO ST HSG FIN ASSN MF HSG IDSMFH 06/50 ADJUSTABLE VAR
0.37%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5
0.37%
FRANKLIN CNTY OH REVENUE FRAGEN 12/46 ADJUSTABLE VAR
0.37%
CMNTY DEV ADMIN MD MF DEV REVE COMMFH 01/29 FIXED 3.7
0.37%
MICHIGAN ST HSG DEV AUTH MF HS MISMFH 05/29 ADJUSTABLE VAR
0.37%
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 02/28 FIXED 1.462
0.36%
MARYLAND CMNTY DEV ADMIN HSG MCDHSG 09/56 FIXED 6.25
0.36%
TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR
0.36%
DUVAL CNTY FL SCH BRD COPS DUVEDU 07/28 FIXED 5
0.36%
OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/56 FIXED 6.5
0.35%
ILLINOIS ST ILS 10/28 FIXED 5
0.35%
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/32 FIXED 5
0.35%
ILLINOIS ST ILS 02/33 FIXED 5
0.35%
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/31 FIXED 5
0.35%
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6
0.35%
FED HOME LN DISCOUNT NT DISCOUNT NOT 01/26 0.00000
0.34%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/29 FIXED 5
0.34%
ILLINOIS ST ILS 05/29 FIXED 5
0.33%
FED HOME LN DISCOUNT NT DISCOUNT NOT 01/26 0.00000
0.33%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/52 ADJUSTABLE VAR
0.33%
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64 ADJUSTABLE VAR
0.32%
HOWARD CNTY MD HOW 02/27 FIXED 5
0.32%
SAN FRANCISCO CITY CNTY CA U SFOSCD 06/26 FIXED 5
0.32%
MARICOPA CNTY AZ POLL CONTROLC MARPOL 01/38 ADJUSTABLE VAR
0.32%
MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/33 FIXED 5
0.32%
DURHAM NC HSG AUTH MF HSG REVE DURMFH 04/29 ADJUSTABLE VAR
0.32%
WEST VIRGINIA ST ECON DEV AUTH WVSDEV 03/40 ADJUSTABLE VAR
0.32%
NORTH SYRACUSE NY CENTRL SCH D NSYSCD 07/26 FIXED 4
0.32%
FLORIDA ST HSG FIN CORP MF MTG FLSMFH 11/42 ADJUSTABLE VAR
0.32%
COLLEGE PARK GA HSG AUTH MF HS CLPMFH 04/44 ADJUSTABLE VAR
0.32%
STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4
0.32%
WASHINGTON ST WAS 07/33 FIXED 5
0.31%
MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR
0.31%
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR
0.31%
SEATTLE WA MUNI LIGHT PWR RE SEAPWR 05/45 FLOATING VAR
0.31%
AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/28 FIXED 5
0.31%
OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/30 ADJUSTABLE VAR
0.31%
BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR
0.30%
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR
0.30%
CONNECTICUT ST CTS 12/31 FIXED 5
0.30%
COLORADO ST HLTH FACS AUTH REV COSMED 12/34 FIXED 5
0.30%
N TX TOLLWAY AUTH REVENUE NRTTRN 01/27 FIXED 5
0.29%
CHICAGO IL MF HSG REVENUE CHIMFH 10/28 ADJUSTABLE VAR
0.29%
TREASURY BILL 12/25 0.00000
0.29%
CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR
0.29%
CONNECTICUT ST CTS 12/30 FIXED 5
0.29%
TREASURY BILL 01/26 0.00000
0.29%
BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8
0.28%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR
0.28%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR
0.27%
INLIVIAN NC MF REVENUE INLMFH 11/43 ADJUSTABLE VAR
0.27%
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR
0.27%
PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR
0.27%
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/49 ADJUSTABLE VAR
0.27%
SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR
0.26%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/28 FIXED 5
0.26%
EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4
0.26%
UTILITY DEBT SECURITIZATION AU UTLUTL 12/32 FIXED 5
0.26%
TREASURY BILL 12/25 0.00000
0.26%
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/54 FLOATING VAR
0.26%
SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5
0.26%
INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 3
0.26%
SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR
0.25%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/31 FIXED 5
0.25%
KANSAS ST DEV FIN AUTH MF HSG KSSMFH 11/27 ADJUSTABLE VAR
0.25%
COLORADO ST HLTH FACS AUTH REV COSMED 11/59 ADJUSTABLE VAR
0.25%
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/27 FIXED 5
0.25%
DIST OF COLUMBIA DIS 06/30 FIXED 5
0.24%
CLARK CNTY NV CLA 07/31 FIXED 5
0.24%
LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR
0.24%
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/28 FIXED 5
0.24%
FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/26 FIXED 5
0.24%
MISSISSIPPI ST HOME CORP MF RE MSSMFH 06/43 ADJUSTABLE VAR
0.24%
LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR
0.24%
MINNESOTA ST HSG FIN AGY MNSHSG 07/55 FIXED 6.25
0.23%
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6
0.23%
ILLINOIS ST ILS 02/32 FIXED 5
0.23%
SOUTH CAROLINA ST HSG FIN DE SCSMFH 04/43 ADJUSTABLE VAR
0.23%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR
0.22%
CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/29 FIXED 5
0.22%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/28 FIXED 5
0.22%
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 ADJUSTABLE VAR
0.22%
NEW JERSEY ST NJS 06/28 FIXED 5
0.22%
ARLINGTON CNTY VA INDL DEV AUT ARLMFH 09/49 ADJUSTABLE VAR
0.22%
DENTON TX INDEP SCH DIST DNNSCD 08/55 ADJUSTABLE VAR
0.22%
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/62 ADJUSTABLE VAR
0.22%
TREASURY BILL 01/26 0.00000
0.22%
TREASURY BILL 02/26 0.00000
0.22%
FED HOME LN DISCOUNT NT DISCOUNT NOT 02/26 0.00000
0.22%
DENTON TX INDEP SCH DIST DNNSCD 08/28 FIXED 5
0.22%
UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/27 FIXED 5
0.22%
LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/27 FIXED 5
0.21%
LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR
0.21%
AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/26 FIXED 5
0.21%
CHAUTAUQUA CNTY NY CAPITAL RES CHQDEV 04/42 ADJUSTABLE VAR
0.21%
ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 10/27 ADJUSTABLE VAR
0.21%
WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR
0.21%
WISCONSIN ST HSG ECON DEV AU WISMFH 08/58 ADJUSTABLE VAR
0.21%
NEW YORK NY NYC 06/44 ADJUSTABLE VAR
0.21%
DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR
0.21%
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR
0.20%
LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5
0.20%
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.5
0.20%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR
0.20%
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 ADJUSTABLE VAR
0.20%
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/30 ADJUSTABLE VAR
0.20%
TREASURY BILL 01/26 0.00000
0.20%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5
0.20%
MONTANA ST BRD OF HSG MFH REVE MTSHSG 09/28 ADJUSTABLE VAR
0.19%
KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5
0.19%
NEBRASKA ST PUBLIC PWR DIST RE NESPWR 07/28 FIXED 5
0.19%
WASHINGTON ST HSG FIN COMMISSI WASMFH 04/44 ADJUSTABLE VAR
0.19%
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/27 FIXED 5
0.18%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/49 FLOATING VAR
0.18%
COBB CNTY GA KENNESTONE HOSP A COBMED 04/29 FIXED 5
0.18%
ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR
0.18%
WAYCROSS GA HSG AUTH MFH REVEN WAYMFH 04/28 ADJUSTABLE VAR
0.18%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5
0.18%
YUMA AZ PLEDGED REVENUE YUMGEN 07/26 FIXED 5
0.18%
COLORADO ST HLTH FACS AUTH REV COSMED 08/49 ADJUSTABLE VAR
0.18%
MET GOVT NASHVILLE DAVIDSON METHSG 12/42 ADJUSTABLE VAR
0.18%
WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR
0.18%
LAWRENCEVILLE GA HSG AUTH LAWMFH 10/28 ADJUSTABLE VAR
0.17%
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/63 ADJUSTABLE VAR
0.17%
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/29 FIXED 5
0.17%
OREGON ST ORS 05/26 FIXED 5
0.17%
COBB CNTY GA KENNESTONE HOSP A COBMED 04/30 FIXED 5
0.17%
CONNECTICUT ST CTS 11/28 FIXED 5
0.17%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/28 FIXED 5
0.17%
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5
0.17%
THF PUBLIC FAC CORP MF HSG REV THFMFH 02/44 ADJUSTABLE VAR
0.17%
UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/28 FIXED 5
0.16%
FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/26 FIXED 5
0.16%
CLARK CNTY NV CLA 06/30 FIXED 5
0.16%
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR
0.16%
MICHIGAN ST TRUNK LINE MISTRN 11/26 FIXED 5
0.16%
CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/28 FIXED 5
0.16%
WASHINGTON ST HLTH CARE FACS A WASMED 10/30 FIXED 5
0.16%
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/36 FIXED 5
0.16%
GILBERT AZ GBT 07/28 FIXED 5
0.16%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 ADJUSTABLE VAR
0.16%
PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR
0.16%
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR
0.16%
UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/29 FIXED 5
0.16%
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FLOATING VAR
0.16%
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR
0.16%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 FLOATING VAR
0.15%
MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED 2.6
0.15%
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25
0.15%
MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/29 FIXED 5
0.15%
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/56 FIXED 6.25
0.15%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5
0.14%
MUNI ELEC AUTH OF GA MELPWR 01/31 FIXED 5
0.14%
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/31 FIXED 5
0.14%
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR
0.14%
CALIFORNIA ST CAS 11/27 FIXED 5
0.14%
VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4
0.13%
NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR
0.13%
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/30 FIXED 5
0.13%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/27 FIXED 5
0.13%
WESTMORELAND CNTY PA INDL DEV WESMEC 07/26 FIXED 4
0.13%
WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375
0.13%
NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56 FIXED 6.5
0.13%
NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6
0.13%
MARICOPA CNTY PHOENIX AZ IND MARDEV 03/56 FIXED 5.75
0.13%
TREASURY BILL 12/25 0.00000
0.12%
PORT AUTH OF NEW YORK NEW JE PORTRN 11/29 FIXED 5
0.12%
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 11/47 ADJUSTABLE VAR
0.12%
CALIFORNIA ST CAS 08/32 FIXED 5.25
0.12%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/27 FIXED 5
0.12%
FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/28 FIXED 5
0.12%
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5
0.12%
MUNI ELEC AUTH OF GA MELPWR 01/32 FIXED 5
0.12%
FLORIDA ST HSG FIN CORP MF MTG FLSMFH 05/28 ADJUSTABLE VAR
0.12%
ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR
0.12%
SAINT LOUIS MO INDL DEV AUTH STLMFH 04/46 ADJUSTABLE VAR
0.12%
AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 09/28 ADJUSTABLE VAR
0.11%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5
0.11%
MET GOVT NASHVILLE DAVIDSONC METFAC 07/29 FIXED 5
0.11%
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/30 FIXED 5
0.11%
COLORADO ST HLTH FACS AUTH REV COSMED 11/58 ADJUSTABLE VAR
0.11%
CHARLESTON SC EDUCTNL EXCELLEN CHAEDU 12/27 FIXED 5
0.11%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/27 FIXED 5
0.11%
DOUGLAS CNTY GA HSG AUTH MF RE DOUMFH 10/28 ADJUSTABLE VAR
0.11%
KANSAS ST DEV FIN AUTH MF HSG KSSMFH 09/28 ADJUSTABLE VAR
0.11%
MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR
0.11%
CHARLESTON SC EDUCTNL EXCELLEN CHAEDU 12/26 FIXED 5
0.11%
OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/26 FIXED 5
0.11%
WASHINGTON ST WAS 07/26 FIXED 4
0.11%
HONEOYE FALLS LIMA NY CENTRL S HFLSCD 06/26 FIXED 4
0.11%
COCONINO CNTY AZ POLL CONTROLC CCOPOL 03/39 ADJUSTABLE VAR
0.11%
LEE CNTY FL INDL DEV AUTH HOSP LEIMED 04/33 ADJUSTABLE VAR
0.11%
TRAVIS CNTY TX HSG FIN CORP MF TRAMFH 06/45 ADJUSTABLE VAR
0.11%
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/35 FIXED OID 4.25
0.11%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR
0.11%
MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/42 ADJUSTABLE VAR
0.10%
CALIFORNIA ST INFRASTRUCTURE CASDEV 12/50 FLOATING VAR
0.10%
TREASURY BILL 12/25 0.00000
0.10%
TREASURY BILL 01/26 0.00000
0.10%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/42 FLOATING VAR
0.10%
CALIFORNIA ST CAS 09/31 FIXED 5
0.10%
DALLAS TX HSG FIN CORP DALMFH 10/28 ADJUSTABLE VAR
0.10%
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/29 FIXED 5
0.10%
ARIZONA ST HLTH FACS AUTH AZSMED 01/46 FLOATING VAR
0.10%
OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75
0.09%
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/31 FIXED 5
0.09%
ALABAMA ST HSG FIN AUTH MF HSG ALSMFH 02/29 ADJUSTABLE VAR
0.09%
FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/26 FIXED 5
0.08%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR
0.08%
WARNER ROBINS GA HSG AUTH WRRHSG 02/29 ADJUSTABLE VAR
0.08%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR
0.08%
TREASURY BILL 12/25 0.00000
0.08%
MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR
0.08%
MET GOVT NASHVILLE DAVIDSON METHSG 10/28 ADJUSTABLE VAR
0.08%
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/55 FIXED 6.25
0.08%
OKLAHOMA HSG FIN AGY COLLATERA OKSMFH 10/42 ADJUSTABLE VAR
0.08%
FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/27 FIXED 5
0.08%
SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR
0.08%
BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR
0.07%
DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/28 FIXED 5
0.07%
DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/26 FIXED 5
0.07%
TREASURY BILL 01/26 0.00000
0.07%
LANCASTER OH PORT AUTH GAS REV LANUTL 02/55 ADJUSTABLE VAR
0.07%
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85
0.07%
SSC GOVERNMENT MM GVMXX
0.06%
SAINT PAUL MN HSG REDEV AUTH 11/28 FIXED 5
0.06%
COLUMBUS GA HSG AUTH COLMFH 04/28 ADJUSTABLE VAR
0.06%
INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678
0.06%
SAINT PAUL MN HSG REDEV AU 11/29 FIXED 5
0.06%
MICHIGAN ST HSG DEV AUTH MF HS MISMFH 09/27 ADJUSTABLE VAR
0.06%
KENTUCKY ST PROPERTY BLDGS C KYSFAC 06/31 FIXED 5
0.06%
TEXAS ST TXS 10/44 FIXED 5
0.06%
WACO TX EDUCTNL FIN CORP REVEN WACEDU 03/26 FIXED 4
0.05%
DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/27 FIXED 5
0.05%
COLORADO ST HLTH FACS AUTH REV COSMED 11/26 FIXED 5
0.05%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 12/50 ADJUSTABLE VAR
0.05%
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/34 FIXED 5
0.05%
PRINCE GEORGES CNTY MD PRI 09/26 FIXED 5
0.05%
WORTHINGTON OH CITY SCH DIST WORSCD 12/29 ZEROCPNOID 0
0.05%
DEKALB CNTY GA HSG AUTH MF HSG DEKMFH 04/26 FIXED 3.23
0.04%
MICHIGAN ST HSG DEV AUTH MF HS MISMFH 09/27 ADJUSTABLE VAR
0.04%
MUNI ELEC AUTH OF GEORGIA MELPWR 01/26 FIXED 5
0.04%
TREASURY BILL 02/26 0.00000
0.03%
MULTNOMAH CNTY OR SCH DIST 40 MULSCD 06/27 ZEROCPNOID 0
0.03%
PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/26 FIXED 4
0.03%
NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/26 FIXED 4
0.03%
NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/27 FIXED 4
0.02%
COLORADO ST HLTH FACS AUTH REV COSMED 12/26 FIXED 2.8
0.02%
OREGON ST FACS AUTH REVENUE ORSFAC 10/26 FIXED 5
0.00%
US DOLLAR
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%