PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
#1196
ETF rank
A$1.44 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$70.69
Share price
-0.06%
Change (1 day)
-9.57%
Change (1 year)

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund - Holdings

Etf holdings as of March 6, 2026Number of holdings: 341

Full holdings list

Weight %Description
4.01%
NET OTHER ASSETS
2.50%
US TREASURY N/B 02/28 3.375
2.49%
US TREASURY N/B 02/31 3.5
1.93%
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR
1.69%
FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000
1.49%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR
1.39%
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR
1.22%
MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR
1.12%
TREASURY BILL 05/26 0.00000
1.06%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/61 ADJUSTABLE VAR
0.97%
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR
0.97%
FED HOME LN DISCOUNT NT DISCOUNT NOT 08/26 0.00000
0.97%
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/52 ADJUSTABLE VAR
0.97%
CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR
0.97%
NEW YORK NY NYC 10/46 ADJUSTABLE VAR
0.97%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/33 ADJUSTABLE VAR
0.93%
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25
0.86%
BLACK BELT ENERGY GAS DIST AL BBEUTL 04/53 ADJUSTABLE VAR
0.85%
FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000
0.83%
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000
0.83%
EAST BAY CA MUNI UTILITY DIST EBYWTR 06/28 FIXED 5
0.80%
TREASURY BILL 05/26 0.00000
0.80%
ILLINOIS ST ILS 05/30 FIXED OID 5.5
0.80%
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/27 FIXED 5
0.80%
FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000
0.78%
FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000
0.77%
WSTRN MI UNIV WMIHGR 11/28 FIXED 5
0.72%
DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR
0.71%
ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 10/42 ADJUSTABLE VAR
0.68%
CALIFORNIA ST CAS 08/29 FIXED 5
0.68%
HIGHLANDS CNTY FL HLTH FACS AU HIGMED 11/60 ADJUSTABLE VAR
0.67%
TREASURY BILL 04/26 0.00000
0.61%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5
0.61%
TARRANT CNTY TX CULTURAL EDU F TAREDU 08/50 ADJUSTABLE VAR
0.59%
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR
0.59%
TREASURY BILL 03/26 0.00000
0.58%
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR
0.57%
MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5
0.57%
UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5
0.56%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5
0.53%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/31 FIXED 5
0.53%
CHITTENANGO NY CENTRL SCH DIST CGOSCD 06/26 FIXED 4
0.53%
NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/30 FIXED 5
0.53%
BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR
0.53%
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/28 FIXED 5
0.53%
INLIVIAN NC MF REVENUE INLMFH 11/58 ADJUSTABLE VAR
0.50%
FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/42 ADJUSTABLE VAR
0.50%
ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5
0.49%
KENTUCKY ST ASSET/LIABILITY CO KSYGEN 09/26 FIXED 5
0.49%
SHAWNEE CNTY KS MF HSG REVENUE SHAMFH 05/59 ADJUSTABLE VAR
0.49%
WEST VIRGINIA ST HSG DEV FUND WVSMFH 12/27 ADJUSTABLE VAR
0.48%
COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR
0.48%
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR
0.47%
TREASURY BILL 04/26 0.00000
0.47%
TREASURY BILL 04/26 0.00000
0.47%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5
0.46%
TARRANT TX REGL WTR DIST WTR T TARWTR 09/27 FIXED 1.05
0.46%
FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000
0.46%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5
0.46%
ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 02/29 ADJUSTABLE VAR
0.46%
OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 4.75
0.46%
PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5
0.45%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR
0.45%
ORANGE CNTY FL SCH BRD COPS ORAEDU 08/33 FIXED 5
0.45%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/28 FIXED 5
0.44%
INDIANA ST FIN AUTH REVENUE INSFIN 11/28 FIXED 5
0.44%
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/35 FIXED 5
0.44%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR
0.44%
ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4
0.44%
HARRIS CNTY TX HSG FIN CORP HARMFH 09/43 ADJUSTABLE VAR
0.42%
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53 ADJUSTABLE VAR
0.42%
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3
0.42%
NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/64 ADJUSTABLE VAR
0.41%
KANSAS CITY MO AREA TRANSPRTN KANTRN 10/45 ADJUSTABLE VAR
0.40%
MASSACHUSETTS ST MAS 07/35 FIXED 5
0.40%
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/30 FIXED 5
0.39%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR
0.39%
RALEIGH NC HSG AUTH MF REVENUE RALMFH 09/59 ADJUSTABLE VAR
0.39%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 5
0.39%
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR
0.39%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR
0.38%
PALM BEACH CNTY FL SCH BRD COP PALEDU 08/28 FIXED 5
0.38%
NEW YORK CITY NY HSG DEV CORP NYCHSG 05/65 ADJUSTABLE VAR
0.38%
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/55 ADJUSTABLE VAR
0.37%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 ADJUSTABLE VAR
0.36%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR
0.36%
EAGLE CNTY CO HSG DEV AUTH M EAGMFH 12/45 ADJUSTABLE VAR
0.35%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 04/56 ADJUSTABLE VAR
0.35%
FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000
0.35%
IDAHO ST HSG FIN ASSN MF HSG IDSMFH 06/50 ADJUSTABLE VAR
0.34%
CMNTY DEV ADMIN MD MF DEV REVE COMMFH 01/29 FIXED 3.7
0.34%
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 02/28 FIXED 1.462
0.34%
MICHIGAN ST HSG DEV AUTH MF HS MISMFH 05/29 ADJUSTABLE VAR
0.34%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5
0.34%
TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR
0.34%
MARYLAND CMNTY DEV ADMIN HSG MCDHSG 09/56 FIXED 6.25
0.33%
DUVAL CNTY FL SCH BRD COPS DUVEDU 07/28 FIXED 5
0.33%
OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/56 FIXED 6.5
0.33%
ILLINOIS ST ILS 10/28 FIXED 5
0.33%
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/32 FIXED 5
0.32%
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6
0.32%
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/31 FIXED 5
0.31%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/29 FIXED 5
0.31%
ILLINOIS ST ILS 05/29 FIXED 5
0.31%
CAPITAL AREA HSG FIN CORP TX CPAMFH 01/41 ADJUSTABLE VAR
0.31%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/52 ADJUSTABLE VAR
0.30%
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64 ADJUSTABLE VAR
0.30%
HOWARD CNTY MD HOW 02/27 FIXED 5
0.30%
MARICOPA CNTY AZ POLL CONTROLC MARPOL 01/38 ADJUSTABLE VAR
0.29%
DURHAM NC HSG AUTH MF HSG REVE DURMFH 04/29 ADJUSTABLE VAR
0.29%
SAN FRANCISCO CITY CNTY CA U SFOSCD 06/26 FIXED 5
0.29%
WEST VIRGINIA ST ECON DEV AUTH WVSDEV 03/40 ADJUSTABLE VAR
0.29%
FLORIDA ST HSG FIN CORP MF MTG FLSMFH 11/42 ADJUSTABLE VAR
0.29%
COLLEGE PARK GA HSG AUTH MF HS CLPMFH 04/44 ADJUSTABLE VAR
0.29%
MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/33 FIXED 5
0.29%
NORTH SYRACUSE NY CENTRL SCH D NSYSCD 07/26 FIXED 4
0.29%
STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4
0.29%
MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR
0.29%
SEATTLE WA MUNI LIGHT PWR RE SEAPWR 05/45 FLOATING VAR
0.29%
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR
0.28%
BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR
0.28%
AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/28 FIXED 5
0.28%
OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/30 ADJUSTABLE VAR
0.28%
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR
0.27%
CHICAGO IL MF HSG REVENUE CHIMFH 10/28 ADJUSTABLE VAR
0.27%
N TX TOLLWAY AUTH REVENUE NRTTRN 01/27 FIXED 5
0.27%
BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8
0.27%
CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR
0.27%
CONNECTICUT ST CTS 12/30 FIXED 5
0.26%
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 05/28 ADJUSTABLE VAR
0.26%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR
0.26%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR
0.25%
INLIVIAN NC MF REVENUE INLMFH 11/43 ADJUSTABLE VAR
0.25%
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR
0.25%
SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR
0.25%
PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR
0.25%
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/49 ADJUSTABLE VAR
0.24%
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5
0.24%
EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4
0.24%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/28 FIXED 5
0.24%
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/54 FLOATING VAR
0.24%
TREASURY BILL 05/26 0.00000
0.24%
INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 3
0.24%
SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR
0.23%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/31 FIXED 5
0.23%
KANSAS ST DEV FIN AUTH MF HSG KSSMFH 11/27 ADJUSTABLE VAR
0.23%
COLORADO ST HLTH FACS AUTH REV COSMED 11/59 ADJUSTABLE VAR
0.23%
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/27 FIXED 5
0.23%
DIST OF COLUMBIA DIS 06/30 FIXED 5
0.23%
CLARK CNTY NV CLA 07/31 FIXED 5
0.22%
LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR
0.22%
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/28 FIXED 5
0.22%
FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000
0.22%
TREASURY BILL 06/26 0.00000
0.22%
FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/26 FIXED 5
0.22%
MISSISSIPPI ST HOME CORP MF RE MSSMFH 06/43 ADJUSTABLE VAR
0.22%
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6
0.22%
LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR
0.22%
MINNESOTA ST HSG FIN AGY MNSHSG 07/55 FIXED 6.25
0.21%
SOUTH CAROLINA ST HSG FIN DE SCSMFH 04/43 ADJUSTABLE VAR
0.21%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR
0.21%
CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/29 FIXED 5
0.21%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/28 FIXED 5
0.21%
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 ADJUSTABLE VAR
0.21%
ARLINGTON CNTY VA INDL DEV AUT ARLMFH 09/49 ADJUSTABLE VAR
0.20%
NEW JERSEY ST NJS 06/28 FIXED 5
0.20%
DENTON TX INDEP SCH DIST DNNSCD 08/55 ADJUSTABLE VAR
0.20%
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/62 ADJUSTABLE VAR
0.20%
DENTON TX INDEP SCH DIST DNNSCD 08/28 FIXED 5
0.20%
UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/27 FIXED 5
0.20%
LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/27 FIXED 5
0.20%
CHAUTAUQUA CNTY NY CAPITAL RES CHQDEV 04/42 ADJUSTABLE VAR
0.20%
LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR
0.20%
WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR
0.20%
AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/26 FIXED 5
0.20%
ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 10/27 ADJUSTABLE VAR
0.19%
WISCONSIN ST HSG ECON DEV AU WISMFH 08/58 ADJUSTABLE VAR
0.19%
NEW YORK NY NYC 06/44 ADJUSTABLE VAR
0.19%
DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR
0.19%
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR
0.19%
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.5
0.19%
LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5
0.19%
PENNSYLVANIA ST HSG FIN AGY MF PASMFH 09/29 ADJUSTABLE VAR
0.19%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR
0.18%
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/30 ADJUSTABLE VAR
0.18%
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 ADJUSTABLE VAR
0.18%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5
0.18%
MONTANA ST BRD OF HSG MFH REVE MTSHSG 09/28 ADJUSTABLE VAR
0.18%
KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5
0.18%
NEBRASKA ST PUBLIC PWR DIST RE NESPWR 07/28 FIXED 5
0.18%
WASHINGTON ST HSG FIN COMMISSI WASMFH 04/44 ADJUSTABLE VAR
0.17%
INDIANA ST FIN AUTH ECON DEV R INSGEN 05/28 ADJUSTABLE VAR
0.17%
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/27 FIXED 5
0.17%
COBB CNTY GA KENNESTONE HOSP A COBMED 04/29 FIXED 5
0.17%
ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR
0.17%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5
0.17%
WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR
0.17%
WAYCROSS GA HSG AUTH MFH REVEN WAYMFH 04/28 ADJUSTABLE VAR
0.17%
YUMA AZ PLEDGED REVENUE YUMGEN 07/26 FIXED 5
0.16%
MET GOVT NASHVILLE DAVIDSON METHSG 12/42 ADJUSTABLE VAR
0.16%
COLORADO ST HLTH FACS AUTH REV COSMED 08/49 ADJUSTABLE VAR
0.16%
LEE CNTY FL INDL DEV AUTH HOSP LEIMED 04/65 ADJUSTABLE VAR
0.16%
LAWRENCEVILLE GA HSG AUTH LAWMFH 10/28 ADJUSTABLE VAR
0.16%
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/63 ADJUSTABLE VAR
0.16%
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/29 FIXED 5
0.16%
COBB CNTY GA KENNESTONE HOSP A COBMED 04/30 FIXED 5
0.16%
OREGON ST ORS 05/26 FIXED 5
0.16%
CONNECTICUT ST CTS 11/28 FIXED 5
0.15%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/28 FIXED 5
0.15%
THF PUBLIC FAC CORP MF HSG REV THFMFH 02/44 ADJUSTABLE VAR
0.15%
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5
0.15%
LEE CNTY FL HSG FIN AUTH MF HS LEEMFH 12/47 ADJUSTABLE VAR
0.15%
UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/28 FIXED 5
0.15%
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR
0.15%
CLARK CNTY NV CLA 06/30 FIXED 5
0.15%
FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/26 FIXED 5
0.15%
CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/28 FIXED 5
0.15%
WASHINGTON ST HLTH CARE FACS A WASMED 10/30 FIXED 5
0.15%
MICHIGAN ST TRUNK LINE MISTRN 11/26 FIXED 5
0.15%
PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR
0.15%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 ADJUSTABLE VAR
0.15%
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/36 FIXED 5
0.15%
GILBERT AZ GBT 07/28 FIXED 5
0.15%
UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/29 FIXED 5
0.15%
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR
0.14%
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FLOATING VAR
0.14%
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR
0.14%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 FLOATING VAR
0.14%
MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED 2.6
0.14%
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/56 FIXED 6.25
0.14%
MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/29 FIXED 5
0.14%
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25
0.13%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5
0.13%
MUNI ELEC AUTH OF GA MELPWR 01/31 FIXED 5
0.13%
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/31 FIXED 5
0.13%
SSC GOVERNMENT MM GVMXX
0.13%
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR
0.13%
VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4
0.13%
RICHMOND VA REDEV HSG AUTH M RICHSG 12/55 ADJUSTABLE VAR
0.12%
NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR
0.12%
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/30 FIXED 5
0.12%
WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375
0.12%
WESTMORELAND CNTY PA INDL DEV WESMEC 07/26 FIXED 4
0.12%
NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56 FIXED 6.5
0.12%
NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6
0.12%
MARICOPA CNTY PHOENIX AZ IND MARDEV 03/56 FIXED 5.75
0.11%
FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000
0.11%
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 11/47 ADJUSTABLE VAR
0.11%
PORT AUTH OF NEW YORK NEW JE PORTRN 11/29 FIXED 5
0.11%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/27 FIXED 5
0.11%
CALIFORNIA ST CAS 08/32 FIXED 5.25
0.11%
FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/28 FIXED 5
0.11%
MUNI ELEC AUTH OF GA MELPWR 01/32 FIXED 5
0.11%
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5
0.11%
ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR
0.11%
FLORIDA ST HSG FIN CORP MF MTG FLSMFH 05/28 ADJUSTABLE VAR
0.11%
SAINT LOUIS MO INDL DEV AUTH STLMFH 04/46 ADJUSTABLE VAR
0.11%
AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 09/28 ADJUSTABLE VAR
0.10%
TREASURY BILL 07/26 0.00000
0.10%
MET GOVT NASHVILLE DAVIDSONC METFAC 07/29 FIXED 5
0.10%
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/30 FIXED 5
0.10%
COLORADO ST HLTH FACS AUTH REV COSMED 11/58 ADJUSTABLE VAR
0.10%
CHARLESTON SC EDUCTNL EXCELLEN CHAEDU 12/27 FIXED 5
0.10%
MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1
0.10%
DOUGLAS CNTY GA HSG AUTH MF RE DOUMFH 10/28 ADJUSTABLE VAR
0.10%
MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR
0.10%
KANSAS ST DEV FIN AUTH MF HSG KSSMFH 09/28 ADJUSTABLE VAR
0.10%
CHARLESTON SC EDUCTNL EXCELLEN CHAEDU 12/26 FIXED 5
0.10%
WASHINGTON ST WAS 07/26 FIXED 4
0.10%
OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/26 FIXED 5
0.10%
HONEOYE FALLS LIMA NY CENTRL S HFLSCD 06/26 FIXED 4
0.10%
TRAVIS CNTY TX HSG FIN CORP MF TRAMFH 06/45 ADJUSTABLE VAR
0.10%
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/35 FIXED OID 4.25
0.10%
COCONINO CNTY AZ POLL CONTROLC CCOPOL 03/39 ADJUSTABLE VAR
0.10%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR
0.10%
LUBBOCK TX HSG FIN CORP MF HSG LUBMFH 03/29 ADJUSTABLE VAR
0.10%
MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/42 ADJUSTABLE VAR
0.10%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/42 FLOATING VAR
0.10%
CALIFORNIA ST INFRASTRUCTURE CASDEV 12/50 FLOATING VAR
0.10%
CALIFORNIA ST CAS 09/31 FIXED 5
0.09%
DALLAS TX HSG FIN CORP DALMFH 10/28 ADJUSTABLE VAR
0.09%
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/29 FIXED 5
0.09%
OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75
0.09%
ARIZONA ST HLTH FACS AUTH AZSMED 01/46 FLOATING VAR
0.09%
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/31 FIXED 5
0.08%
ALABAMA ST HSG FIN AUTH MF HSG ALSMFH 02/29 ADJUSTABLE VAR
0.08%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR
0.08%
FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/26 FIXED 5
0.08%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR
0.08%
WARNER ROBINS GA HSG AUTH WRRHSG 02/29 ADJUSTABLE VAR
0.08%
MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR
0.07%
MET GOVT NASHVILLE DAVIDSON METHSG 10/28 ADJUSTABLE VAR
0.07%
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/55 FIXED 6.25
0.07%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/27 FIXED 5
0.07%
OKLAHOMA HSG FIN AGY COLLATERA OKSMFH 10/42 ADJUSTABLE VAR
0.07%
SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR
0.07%
FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/27 FIXED 5
0.07%
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%
NEW MEXICO ST MTGE FIN AUTH MF NMSMFH 02/42 ADJUSTABLE VAR
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
0.06%
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
0.05%
SAINT PAUL MN HSG REDEV AU 11/29 FIXED 5
0.05%
MICHIGAN ST HSG DEV AUTH MF HS MISMFH 09/27 ADJUSTABLE VAR
0.05%
KENTUCKY ST PROPERTY BLDGS C KYSFAC 06/31 FIXED 5
0.05%
TEXAS ST TXS 10/44 FIXED 5
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%
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/34 FIXED 5
0.04%
WORTHINGTON OH CITY SCH DIST WORSCD 12/29 ZEROCPNOID 0
0.04%
PRINCE GEORGES CNTY MD PRI 09/26 FIXED 5
0.04%
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%
TREASURY BILL 04/26 0.00000
0.04%
TREASURY BILL 04/26 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%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/27 FIXED 5
0.02%
NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/27 FIXED 4
0.02%
TREASURY BILL 07/26 0.00000
0.02%
COLORADO ST HLTH FACS AUTH REV COSMED 12/26 FIXED 2.8
0.01%
OREGON ST FACS AUTH REVENUE ORSFAC 10/26 FIXED 5
0.01%
TREASURY BILL 03/26 0.00000
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%
-3.30%
US DOLLAR