PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund - Holdings

Etf holdings as of March 6, 2026Number of holdings: 589

Full holdings list

Weight %	Description
2.50%	US TREASURY N/B 02/28 3.375
2.49%	US TREASURY N/B 02/31 3.5
2.42%	NET OTHER ASSETS
1.91%	FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000
1.75%	TREASURY BILL 03/26 0.00000
1.18%	FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000
1.04%	TREASURY BILL 04/26 0.00000
1.00%	FED HOME LN DISCOUNT NT DISCOUNT NOT 08/26 0.00000
0.98%	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5
0.93%	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5
0.91%	CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR
0.90%	FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR
0.82%	PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
0.81%	MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6
0.81%	FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR
0.79%	TREASURY BILL 04/26 0.00000
0.77%	TREASURY BILL 04/26 0.00000
0.77%	FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000
0.73%	NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR
0.73%	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR
0.65%	CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR
0.62%	HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR
0.62%	FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000
0.61%	PENNSYLVANIA ST PAS 04/43 FIXED 5
0.60%	MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR
0.58%	FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR
0.55%	NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR
0.55%	ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5
0.54%	DIST OF COLUMBIA UNIV REVENUE DISHGR 04/60 ADJUSTABLE VAR
0.54%	LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR
0.52%	EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25
0.52%	NEW YORK NY NYC 10/46 ADJUSTABLE VAR
0.49%	HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR
0.49%	FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS
0.47%	E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4
0.42%	SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR
0.42%	SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR
0.42%	FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000
0.42%	FEDERAL HOME LOAN MORTGAGE COR FHL 11/35 FIXED 3.87
0.41%	NEVADA ST NVS 05/40 FIXED 5
0.40%	TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5
0.39%	FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A
0.39%	FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000
0.38%	DIST OF COLUMBIA DIS 08/39 FIXED 5
0.37%	SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/49 ADJUSTABLE VAR
0.36%	NEW YORK NY NYC 12/47 ADJUSTABLE VAR
0.36%	ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR
0.36%	WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR
0.36%	FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000
0.36%	WASHINGTON SUBURBAN SAN DIST M WASUTL 06/27 ADJUSTABLE VAR
0.35%	CALIFORNIA CMNTY CHOICE FING A CCEDEV 04/56 ADJUSTABLE VAR
0.35%	FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8
0.34%	OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75
0.34%	TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6
0.34%	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED 5
0.34%	SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5
0.33%	NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/42 ADJUSTABLE VAR
0.33%	DIST OF COLUMBIA INCOME TAX SE DISGEN 06/28 FIXED 5
0.33%	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/36 FIXED 5
0.32%	MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR
0.32%	CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR
0.32%	NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR
0.32%	SAINT PAUL MN HSG REDEV AUTH STPHSG 07/30 FIXED 5
0.32%	FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000
0.32%	PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5
0.31%	HARRIS CNTY TX HOSP DIST CTFS HARMED 02/41 FIXED 5
0.31%	TEXAS WTR DEV BRD REVENUE TXSWTR 10/52 FIXED 4.8
0.31%	NEW YORK CITY NY TRANSITIONAL NYCGEN 05/46 FIXED 5
0.31%	CALIFORNIA ST HLTH FACS FING A CASMED 12/35 FIXED 5
0.30%	FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR
0.30%	CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR
0.30%	TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5
0.30%	MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR
0.29%	BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR
0.29%	NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5
0.29%	OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25
0.29%	MULTNOMAH CNTY OR SCH DIST 1J MULSCD 06/43 FIXED 5
0.29%	OHIO ST HGR EDUCTNL FAC COMMIS OHSHGR 01/43 ADJUSTABLE VAR
0.29%	NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 ADJUSTABLE VAR
0.29%	ILLINOIS ST ILS 09/42 FIXED 5
0.29%	FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000
0.29%	MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6
0.28%	MARYLAND CMNTY DEV ADMIN HSG MCDHSG 09/56 FIXED 6.25
0.28%	NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39 FIXED 4
0.28%	PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR
0.28%	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR
0.27%	ILLINOIS ST ILS 05/30 FIXED OID 5.5
0.27%	NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 FIXED 5
0.27%	NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/36 FIXED 5
0.27%	CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4
0.27%	VIRGINIA ST SMALL BUSINESS FIN VASMED 06/60 ADJUSTABLE VAR
0.27%	TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/56 FIXED 6
0.27%	KENTUCKY ST ECON DEV FIN AUTH KYSDEV 05/28 ADJUSTABLE VAR
0.27%	RHODE ISLAND ST HLTH EDUCTNL RISMED 05/34 FIXED 5
0.26%	TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64 ADJUSTABLE VAR
0.26%	UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR
0.26%	NEW YORK ST DORM AUTH REVENUES NYSHGR 05/34 FIXED 5
0.25%	MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/38 FIXED 5.25
0.25%	FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS
0.25%	MASSACHUSETTS ST MAS 08/48 FIXED 5
0.25%	FRANKLIN WI PUBLIC SCH DIST FRASCD 04/40 FIXED 5
0.25%	PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0
0.24%	CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR
0.24%	FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR
0.24%	CALIFORNIA ST CAS 11/26 FIXED 5
0.24%	TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR
0.24%	MARYLAND ST ECON DEV CORP POLL MDSDEV 07/48 ADJUSTABLE VAR
0.23%	HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 ADJUSTABLE VAR
0.23%	TEXAS ST TXS 10/42 FIXED 5
0.23%	SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR
0.23%	ILLINOIS ST ILS 03/37 FIXED 5
0.23%	COLORADO ST HLTH FACS AUTH REV COSMED 11/59 ADJUSTABLE VAR
0.23%	KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/40 FIXED 4.375
0.23%	NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUST OID VAR
0.23%	DIST OF COLUMBIA INCOME TAX SE DISGEN 06/41 FIXED 5
0.22%	BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5
0.22%	NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR
0.22%	NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2
0.22%	CONROE TX INDEP SCH DIST CONSCD 02/39 FIXED 5
0.22%	RUTHERFORD CNTY TN HLTH EDUC RUTMED 11/48 ADJUSTABLE VAR
0.22%	UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/41 FIXED 5
0.21%	MASSACHUSETTS ST MAS 07/36 FIXED 5
0.21%	ECTOR CNTY TX ECT 02/37 FIXED 5
0.21%	TREASURY BILL 04/26 0.00000
0.21%	NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5
0.21%	ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/36 FIXED 5
0.21%	MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1
0.21%	PENNSYLVANIA ST PAS 10/33 FIXED 5
0.21%	NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/41 FIXED 5.25
0.21%	HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/37 FIXED 5
0.21%	GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/37 FIXED 5
0.21%	CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR
0.21%	GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 2.687
0.20%	ILLINOIS ST ILS 05/32 FIXED 5
0.20%	NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/37 FIXED 5
0.20%	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/39 FIXED 5
0.20%	SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/43 FIXED 5
0.20%	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR
0.20%	LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/39 FIXED 5
0.20%	TARRANT CNTY TX CULTURAL EDU F TAREDU 07/53 ADJUSTABLE VAR
0.20%	COLORADO ST HLTH FACS AUTH REV COSMED 11/48 FIXED 4
0.20%	ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/43 FIXED 5
0.20%	NEW YORK CITY NY TRANSITIONAL NYCGEN 08/40 FIXED 5.25
0.19%	MICHIGAN ST HOSP FIN AUTH MISMED 08/35 FIXED 5
0.19%	BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR
0.19%	FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR
0.19%	OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 4.75
0.19%	JEA FL ELEC SYS REVENUE JACPWR 10/34 FIXED 5
0.19%	TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25
0.19%	GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR
0.19%	MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIXED 5
0.19%	NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 5
0.19%	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR
0.19%	ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR
0.19%	WASHINGTON DC MET AREA TRANSIT DCTGEN 07/33 FIXED 5
0.19%	MIAMI DADE CNTY FL SCH DIST MIASCD 03/52 FIXED 5
0.19%	SAN ANTONIO TX HSG TRUST PUBLI SAHMFH 03/43 FIXED 4.55
0.19%	NATIONAL FIN AUTH NH AFFORDABL NFAHSG 10/40 ADJUSTABLE VAR
0.19%	FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR
0.19%	NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 5
0.19%	CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR
0.19%	COLORADO ST HLTH FACS AUTH REV COSMED 05/33 FIXED 5
0.18%	KENTUCKY BOND DEV CORP HOSP RE KYSMED 08/55 ADJUSTABLE VAR
0.18%	TEXAS ST TXS 10/39 FIXED 5
0.18%	CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR
0.18%	CLARK CNTY NV HIGHWAY IMPT REV CLATRN 07/42 FIXED OID 4
0.18%	COMAL TX INDEP SCH DIST COMSCD 02/42 FIXED 4
0.18%	EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4
0.18%	SEATTLE WA MUNI LIGHT PWR RE SEAPWR 09/37 FIXED 4
0.18%	ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4
0.18%	NEW YORK NY NYC 06/44 ADJUSTABLE VAR
0.18%	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR
0.18%	NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4
0.18%	CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR
0.18%	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/32 FIXED 5
0.18%	NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/42 FIXED 5
0.17%	N TX TOLLWAY AUTH REVENUE NRTTRN 01/31 FIXED 5
0.17%	CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/44 FIXED 5.25
0.17%	LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5
0.17%	S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR
0.17%	NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/38 FIXED 3.875
0.17%	SAN ANTONIO TX WTR REVENUE SANWTR 05/39 FIXED 5
0.17%	NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.5
0.17%	NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/30 FIXED 5
0.17%	NEW YORK CITY NY TRANSITIONAL NYCGEN 11/53 FIXED 5
0.17%	FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.8
0.17%	INDIANA ST FIN AUTH ECON DEV R INSGEN 05/28 ADJUSTABLE VAR
0.17%	HENRICO CNTY VA ECON DEV AUTH HENMED 11/35 FIXED 5
0.17%	WASHINGTON ST HSG FIN COMMISSI WA ST HSG FIN COMM 1
0.17%	CLARK CNTY NV POLL CONTROL REV CLAPOL 06/31 FIXED 2.1
0.17%	MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/33 FIXED 5
0.17%	GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/36 FIXED 5
0.17%	NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/48 FIXED 4
0.17%	WASHINGTON ST HSG FIN COMMISSI WASHSG 03/43 FIXED 4.4
0.17%	NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/33 FIXED 5
0.17%	BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/48 ADJUSTABLE VAR
0.16%	LEE CNTY FL INDL DEV AUTH HOSP LEIMED 04/65 ADJUSTABLE VAR
0.16%	CALIFORNIA ST CAS 09/37 FIXED 4
0.16%	ALDINE TX INDEP SCH DIST ALDSCD 02/40 FIXED 5
0.16%	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/35 FIXED 5
0.16%	TREASURY BILL 06/26 0.00000
0.16%	LOWER COLORADO RIVER TX AUTH R LWCGEN 05/45 ADJUSTABLE VAR
0.16%	INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 02/48 FIXED 6
0.16%	NEW YORK ST DORM AUTH REVENUES NYSHGR 05/45 FIXED OID 4
0.16%	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/43 FIXED 5
0.16%	WASHOE CNTY NV SCH DIST WASSCD 06/41 FIXED OID 4.125
0.16%	UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5
0.16%	NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5
0.16%	FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/48 FIXED 4
0.15%	WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR
0.15%	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55
0.15%	UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 4
0.15%	ILLINOIS ST ILS 12/43 FIXED 5
0.15%	NEW YORK CITY NY TRANSITIONAL NYCGEN 05/47 FIXED 5
0.15%	UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5
0.15%	S ESTRN PA TRANSPRTN AUTH SEPTRN 06/42 FIXED 5.25
0.15%	UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/38 FIXED 5
0.15%	SAN ANTONIO TX ELEC GAS REVE SANUTL 02/36 FIXED 5
0.14%	CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR
0.14%	TREASURY BILL 05/26 0.00000
0.14%	OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/42 FIXED 5
0.14%	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/33 FIXED 5
0.14%	MONROEVILLE PA FIN AUTH UPMC R MVEFIN 02/42 FIXED 4
0.14%	ENERGY N W WA ELEC REVENUE ENEPWR 07/41 FIXED 5
0.14%	COLORADO ST BLDG EXCELLENT SCH COSEDU 03/42 FIXED 4
0.14%	WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375
0.14%	TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 ADJUSTABLE VAR
0.14%	JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/31 FIXED 5
0.14%	MARYLAND ST MDS 06/37 FIXED 5
0.14%	CONNECTICUT ST CTS 09/30 FIXED 5
0.14%	AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 03/43 FIXED 4.5
0.14%	TREASURY BILL 05/26 0.00000
0.14%	TREASURY BILL 07/26 0.00000
0.14%	NEW YORK ST DORM AUTH REVENUES NYSHGR 07/39 FIXED 5
0.14%	DUVAL CNTY FL SCH BRD COPS DUVEDU 07/29 FIXED 5
0.14%	SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR
0.14%	CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5
0.13%	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329
0.13%	INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 2.5
0.13%	MAIN STREET NATURAL GAS INC GA MAIUTL 05/55 ADJUSTABLE VAR
0.13%	NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25
0.13%	TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR
0.13%	WEST JEFFERSON AL INDL DEV BRD WESPOL 06/28 ADJ CNVFIX 3.65
0.13%	COBB CNTY GA KENNESTONE HOSP A COBMED 04/43 FIXED OID 5
0.13%	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
0.13%	CALIFORNIA ST HLTH FACS FING A CASMED 12/31 FIXED 5
0.13%	CENTRL VLY CA ENERGY AUTH COMM CTVPWR 08/34 FIXED 5
0.13%	LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/36 FIXED 4
0.13%	IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/60 ADJUSTABLE VAR
0.13%	COLORADO ST COPS COSCTF 12/36 FIXED 4
0.13%	WASHINGTON ST HLTH CARE FACS A WASMED 10/30 FIXED 5
0.13%	SAINT PAUL MN HSG REDEV AU 11/33 FIXED 5
0.13%	MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR
0.13%	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5
0.13%	E MONTGOMERY CNTY TX IMPT DIST EMYGEN 08/44 FIXED OID 4
0.12%	INDIANA ST FIN AUTH HLTH SYS R INSMED 10/57 ADJUSTABLE VAR
0.12%	MET GOVT NASHVILLE DAVIDSON METHSG 10/38 FIXED OID 4.875
0.12%	DALLAS FORT WORTH TX INTERNATI DALAPT 11/34 FIXED 5
0.12%	E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR
0.12%	DIST OF COLUMBIA DIS 08/31 FIXED 5
0.12%	ENERGY N W WA ELEC REVENUE ENEPWR 07/35 FIXED 5
0.12%	HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/35 FIXED 5
0.12%	SAN ANTONIO TX ELEC GAS REVE SANUTL 02/40 FIXED 5
0.12%	SAN ANTONIO TX ELEC GAS REVE SANUTL 02/41 FIXED 5
0.12%	KATY TX INDEP SCH DIST KATSCD 02/39 FIXED 4
0.12%	SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/45 FIXED OID 4.5
0.12%	NEW YORK CITY NY TRANSITIONAL NYCGEN 02/39 FIXED 5
0.12%	GAINESVILLE HALL CNTY GA HOS GAIMED 10/30 FIXED 5
0.12%	UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25
0.12%	VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4
0.12%	CALIFORNIA ST HLTH FACS FING A CASMED 04/40 FIXED 4
0.12%	IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR
0.12%	ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/46 ADJUSTABLE VAR
0.12%	ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR
0.12%	MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/52 ADJUSTABLE VAR
0.12%	CALIFORNIA ST HLTH FACS FING A CASMED 12/42 FIXED 5.25
0.12%	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/54 FIXED 5.5
0.12%	MARICOPA CNTY PHOENIX AZ IND MARDEV 03/56 FIXED 5.75
0.12%	MAIN STREET NATURAL GAS INC GA MAIUTL 12/52 ADJUSTABLE VAR
0.12%	SOUTH BROWARD FL HOSP DIST SOUMED 05/44 FIXED 4
0.12%	MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/32 FIXED 5
0.12%	CALIFORNIA ST CAS 09/43 FIXED OID 4
0.12%	IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/56 FIXED 6.25
0.11%	NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/33 FIXED 5
0.11%	ALDINE TX INDEP SCH DIST ALDSCD 02/41 FIXED 5
0.11%	COBB CNTY GA KENNESTONE HOSP A COBMED 04/42 FIXED OID 5
0.11%	OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/38 ADJUSTABLE VAR
0.11%	WSTRN MI UNIV WMIHGR 11/31 FIXED 5
0.11%	RIVERHEAD NY INDL DEV AGY MF H RIVMFH 02/41 FIXED 4.5
0.11%	WASHINGTON ST HGR EDU FACS AUT WASHGR 05/37 FIXED 4
0.11%	HUMBOLDT CNTY NV POLL CONTROL HUMPOL 10/29 FIXED 3.55
0.11%	PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR
0.11%	MULTIFAMILY MORTGAGE BONDS MFMB 2024 11FN PT
0.11%	NEW YORK ST ENERGY RESEARCH NYSPWR 10/29 FIXED 3.5
0.11%	UNIV OF CINCINNATI OH RECPTS UCOHGR 06/41 FIXED 5
0.11%	FLORIDA ST HSG FIN CORP MF MTG FLSMFH 11/42 ADJUSTABLE VAR
0.11%	ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/35 FIXED 5
0.11%	CALIFORNIA ST HLTH FACS FING A CASMED 12/43 FIXED 5.25
0.11%	HONEOYE FALLS LIMA NY CENTRL S HFLSCD 06/26 FIXED 4
0.11%	MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/33 FIXED 4
0.11%	MULTIFAMILY MORTGAGE BONDS MFMB 2025 04FN PT
0.11%	DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR
0.11%	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR
0.11%	INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41 FIXED 4.45
0.11%	TEXAS ST TURNPIKE AUTH CENTRLT TXSTRN 08/26 ZEROCPNOID 0
0.11%	TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/37 FIXED 4
0.11%	NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6
0.11%	CONNECTICUT ST CTS 09/28 FIXED 5
0.11%	FEDERAL HOME LOAN MTGE CORP MF FEDMFH 06/42 ADJUSTABLE VAR
0.11%	DENTON TX INDEP SCH DIST DNNSCD 08/36 FIXED 5
0.10%	REGL TRANSPRTN AUTH IL REGTRN 06/38 FIXED 5
0.10%	TSASC INC NY TSA 06/27 FIXED 5
0.10%	MUNI ELEC AUTH OF GA MELPWR 01/33 FIXED 5
0.10%	SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR
0.10%	NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/36 FIXED 5
0.10%	PHILADELPHIA PA PHI 05/37 FIXED 4
0.10%	BRIDGEPORT CT BRI 08/27 FIXED 5
0.10%	MASSACHUSETTS ST MAS 04/43 FIXED 5
0.10%	NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56 FIXED 6.5
0.10%	PHILADELPHIA PA PHI 02/31 FIXED 5
0.10%	ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5
0.10%	WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/41 FIXED 5.75
0.10%	NEW YORK CITY NY TRANSITIONAL NYCGEN 02/40 FIXED 5
0.10%	BATTERY PARK CITY NY AUTH BTYGEN 11/40 FIXED 5
0.10%	OHIO ST AIR QUALITY DEV AUTH OHSDEV 01/36 FIXED 3.875
0.10%	MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR
0.10%	PALM BEACH CNTY FL SCH BRD COP PALEDU 08/32 FIXED 5
0.09%	MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/42 FIXED 4
0.09%	WASHOE CNTY NV GAS WTR FACS WASPWR 03/36 ADJUSTABLE VAR
0.09%	OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/38 FIXED 5
0.09%	S W TX INDEP SCH DIST SWXSCD 02/43 FIXED 4
0.09%	LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/30 FIXED 5
0.09%	NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/42 FIXED 5
0.09%	TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR
0.09%	SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR
0.09%	MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR
0.09%	OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/35 FIXED 5
0.09%	TREASURY BILL 05/26 0.00000
0.09%	DALLAS TX HSG FIN CORP DALMFH 10/41 FIXED 4.35
0.09%	WASHINGTON ST HLTH CARE FACS A WASMED 09/43 FIXED 5
0.08%	WSTRN MI UNIV WMIHGR 11/33 FIXED 5
0.08%	DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR
0.08%	HUNTSVILLE AL PUBLIC BLDG AUTH HUNFAC 02/47 FIXED 5
0.08%	NEW YORK CITY NY TRANSITIONAL NYCGEN 05/37 FIXED 5
0.08%	IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/44 FIXED 4.45
0.08%	NEW YORK CITY NY TRANSITIONAL NYCGEN 08/35 FIXED 5
0.08%	PHILADELPHIA PA SCH DIST PHISCD 09/38 FIXED 4
0.08%	LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/38 FIXED 5
0.08%	TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/40 FIXED 5
0.08%	CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/49 ADJUSTABLE VAR
0.08%	SAINT PAUL MN HSG REDEV AUTH STPHSG 07/32 FIXED 5
0.08%	MASSACHUSETTS ST MAS 04/42 FIXED 5
0.08%	LEAVENWORTH CNTY KS UNIF SCH D LEASCD 09/41 FIXED 5
0.08%	TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/41 FIXED 5
0.08%	DUVAL CNTY FL SCH BRD COPS DUVEDU 07/30 FIXED 5
0.08%	TEXAS WTR DEV BRD REVENUE TXSWTR 10/39 FIXED 4.6
0.08%	PIERCE CNTY WA SCH DIST 401 P PIESCD 12/37 FIXED 4
0.08%	NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/42 FIXED 5
0.08%	MICHIGAN ST FIN AUTH REVENUE MISFIN 04/30 FIXED 5
0.08%	BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/36 FIXED 5
0.08%	MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 08/34 FIXED 5
0.08%	FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000
0.08%	NEW YORK CITY NY INDL DEV AGY NYCDEV 01/30 FIXED 5
0.08%	WASHINGTON DC MET AREA TRANSIT DCTGEN 07/31 FIXED 5
0.08%	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/28 FIXED 5
0.08%	ALASKA ST HSG FIN CORP AKSHSG 12/33 FIXED 5
0.08%	ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5
0.08%	GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/36 FIXED 5
0.08%	TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5
0.08%	INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3
0.08%	TARRANT CNTY TX HSG FIN CORP M TARMFH 03/43 FIXED 4.6
0.07%	TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR
0.07%	HUMBOLDT CNTY NV POLL CONTROL HUMPOL 10/29 FIXED 3.55
0.07%	DALLAS TX HSG FIN CORP DALMFH 04/41 FIXED 4.45
0.07%	FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR
0.07%	CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR
0.07%	WISCONSIN ST HLTH EDUCTNL FA WISMED 04/29 FIXED 5
0.07%	NTHRN MI UNIV REVENUES NORHGR 06/46 FIXED 5.25
0.07%	MICHIGAN ST TRUNK LINE MISTRN 11/38 FIXED 5
0.07%	NEW JERSEY ST NJS 06/26 FIXED 5
0.07%	WISCONSIN ST HLTH EDUCTNL FA WISMED 08/40 FIXED 4
0.07%	NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/40 FIXED 4
0.07%	TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5
0.07%	BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR
0.07%	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 FLOATING VAR
0.07%	MASSACHUSETTS ST MAS 04/40 FIXED 5
0.07%	CHARLESTON CNTY SC ARPT DIST A CHAAPT 07/33 FIXED 5
0.07%	MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR
0.07%	TEXAS WTR DEV BRD REVENUE TXSWTR 10/30 FIXED 5
0.07%	WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4
0.07%	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/43 FIXED 4
0.07%	OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/39 FIXED 5
0.07%	HARTFORD CNTY CT MET DIST HARFAC 07/29 FIXED 5
0.07%	MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/55 FIXED 6.25
0.07%	MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR
0.07%	MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR
0.07%	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR
0.07%	NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/34 FIXED 5
0.07%	ECTOR CNTY TX ECT 02/35 FIXED 5
0.07%	SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR
0.07%	MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25
0.07%	BROOKHAVEN DEV AUTH GA BRKDEV 07/38 FIXED 5
0.07%	ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5
0.07%	MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED OID 4.5
0.07%	FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000
0.07%	GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/30 FIXED 5
0.07%	WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4
0.07%	TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5
0.07%	BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8
0.07%	OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/42 FIXED 5
0.07%	SNOHOMISH CNTY WA HSG AUTH SNOHSG 04/44 FIXED 4
0.07%	LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/40 FIXED 5
0.07%	MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72
0.07%	BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/38 FIXED 4
0.07%	WASHINGTON ST HLTH CARE FACS A WASMED 08/44 FIXED 4
0.07%	SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/48 FIXED 5
0.07%	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR
0.07%	TULSA CNTY OK INDL AUTH EDUCTN TULEDU 09/32 FIXED 5
0.06%	ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5
0.06%	GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/34 FIXED 2.746
0.06%	AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE VAR
0.06%	HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/36 FIXED 5
0.06%	MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/37 FIXED 5
0.06%	OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/38 FIXED 5
0.06%	OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/36 FIXED 5
0.06%	LOUISIANA PUB FACS AUTH REVENU LASFAC 04/50 FIXED 4
0.06%	LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/37 FIXED 5
0.06%	ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR
0.06%	JACKSONVILLE FL HSG AUTH REVEN JACHSG 02/34 FIXED 5
0.06%	OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25
0.06%	KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/40 FIXED 5
0.06%	WASHINGTON ST HSG FIN COMMISSI WASHSG 07/37 FIXED 5
0.06%	NEW YORK ST DORM AUTH REVENUES NYSHGR 07/40 FIXED 5
0.06%	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/42 FIXED 5
0.06%	OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/34 FIXED 5
0.06%	HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/35 FIXED 5
0.06%	COLORADO ST HLTH FACS AUTH REV COSMED 11/37 FIXED 5.25
0.06%	NEW YORK CITY NY TRANSITIONAL NYCFAC 07/31 FIXED 5
0.06%	MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/35 FIXED 5
0.06%	MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/36 FIXED 5
0.06%	MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30 FIXED 5
0.06%	INDIANA ST FIN AUTH REVENUE INSGEN 02/30 FIXED 5
0.06%	INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25
0.06%	ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/28 FIXED 5
0.06%	SAN ANTONIO TX ELEC GAS REVE SANUTL 02/40 FIXED 5
0.06%	CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/37 FIXED 5
0.06%	PHOENIX AZ PHO 07/26 FIXED 5
0.06%	KATY TX INDEP SCH DIST KATSCD 02/29 FIXED 5
0.05%	NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 5
0.05%	MISSISSIPPI ST BUSINESS FIN CO MSSDEV 09/28 FIXED 3.2
0.05%	MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/32 FIXED 4
0.05%	LAS VEGAS NV REDEV AGY TAX INC LASDEV 06/31 FIXED 5
0.05%	CALIFORNIA ST HLTH FACS FING A CASMED 03/39 FIXED 4
0.05%	NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 FIXED 5
0.05%	GRANT CNTY WA PUBLIC UTIL DIST GRAPWR 01/36 FIXED 5
0.05%	E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/34 FIXED 5
0.05%	OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/38 FIXED 5
0.05%	PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR
0.05%	MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/39 FIXED 5
0.05%	NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/51 ADJUSTABLE VAR
0.05%	COLORADO ST HLTH FACS AUTH REV COSMED 08/44 FIXED 5
0.05%	TREASURY BILL 04/26 0.00000
0.05%	MISSISSIPPI DEV BK SPL OBLIG MSSDEV 01/31 FIXED 5
0.05%	SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5
0.05%	COLORADO ST HLTH FACS AUTH REV COSMED 11/49 ADJUSTABLE VAR
0.05%	NASSAU CNTY NY NAS 04/26 FIXED 5
0.05%	COLORADO ST HLTH FACS AUTH REV COSMED 11/35 FIXED 5.25
0.05%	MIDLAND CNTY TX HOSP DIST MIDMED 05/42 FIXED OID 4
0.05%	OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/34 ZEROCPNOID 0
0.05%	LOWER COLORADO RIVER TX AUTH T LWCGEN 05/39 FIXED 5
0.05%	TEXAS WTR DEV BRD REVENUE TXSWTR 10/29 FIXED 5
0.05%	HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/36 FIXED 5
0.05%	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/40 FIXED 5
0.05%	ILLINOIS ST SALES TAX REVENUE ILSGEN 06/40 FIXED 5
0.05%	PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/29 FIXED 5
0.05%	TSASC INC NY TSA 06/26 FIXED 5
0.05%	CONNECTICUT ST HLTH EDUCTNL CTSMED 07/29 FIXED 5
0.05%	BUTLER CNTY OH HOSP FACS BUTMED 11/30 FIXED 5
0.05%	GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/29 FIXED 5
0.05%	MUNI ELEC AUTH OF GEORGIA MELPWR 01/31 FIXED 5
0.05%	LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/27 FIXED 5
0.05%	LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/28 FIXED 5
0.04%	GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/37 FIXED 5
0.04%	UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/40 FIXED 5
0.04%	PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25
0.04%	TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/33 FIXED 5
0.04%	DELAWARE VLY PA REGL FIN AUTH DLVGEN 03/35 FIXED 4
0.04%	NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5
0.04%	NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/36 FIXED 5
0.04%	GRAND FORKS ND HLTH CARE SYS R GRAMED 12/36 FIXED 5
0.04%	NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/37 FIXED 5
0.04%	OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/37 FIXED 5
0.04%	NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 ZEROCPNOID 0
0.04%	MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/37 FIXED 5
0.04%	INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/36 FIXED 5
0.04%	COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/39 FIXED 5
0.04%	S ESTRN PA TRANSPRTN AUTH SEPTRN 06/31 FIXED 5
0.04%	LONG BEACH CA ARPT REVENUE LONAPT 06/38 FIXED 5
0.04%	GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61
0.04%	MIDLAND CNTY TX HOSP DIST MIDMED 05/38 FIXED 5
0.04%	WASHINGTON ST HSG FIN COMMISSI WASHSG 07/35 FIXED 5
0.04%	CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.45
0.04%	MIDLAND CNTY TX HOSP DIST MIDMED 05/39 FIXED 5
0.04%	LOUISIANA PUB FACS AUTH REVENU LASFAC 10/36 FIXED 5
0.04%	SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/39 FIXED 5
0.04%	MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 5
0.04%	LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/37 FIXED 5
0.04%	RHODE ISLAND ST HLTH EDUCTNL RISMED 05/37 FIXED 5
0.04%	ALASKA ST MUNI BOND BANK AUTH AKMBBK 12/42 FIXED 5
0.04%	FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000
0.04%	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/26 FIXED 5
0.04%	FULTON CNTY GA DEV AUTH REVENU FULDEV 07/30 FIXED 5
0.04%	MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/40 FIXED 5
0.04%	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/33 FIXED 5
0.04%	TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/46 ZEROCPNOID 0
0.04%	BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/35 FIXED 5
0.04%	MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR
0.04%	SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5
0.04%	FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/33 FIXED 4
0.04%	ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/36 FIXED 5
0.04%	NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/40 FIXED 5
0.04%	MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2024 07FN PT
0.04%	JEA FL WTR SWR REVENUE JACUTL 10/39 FIXED 4
0.04%	CALIFORNIA ST HLTH FACS FING A CASMED 10/36 FIXED 4
0.04%	WISCONSIN CENTER DIST WI TAX R WISGEN 12/28 ZEROCPNOID 0
0.04%	MET PIER EXPOSITION AUTH IL MPNFAC 06/37 ZEROCPNOID 0
0.04%	NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/27 FIXED 5.25
0.04%	PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5
0.03%	PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR
0.03%	HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/37 FIXED 5
0.03%	IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR
0.03%	PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR
0.03%	INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/37 FIXED 5
0.03%	MET GOVT NASHVILLE DAVIDSONC METFAC 07/36 FIXED 5
0.03%	CHINO VLY CA UNIF SCH DIST CIVSCD 08/41 ZEROCPNOID 0
0.03%	LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/40 FIXED 5
0.03%	INDIANA ST FIN AUTH HLTH FAC R INSMED 03/32 FIXED 5
0.03%	LAGRANGE TROUP CNTY GA HOSP AU LAGMED 04/28 FIXED 5
0.03%	RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/44 FIXED 5
0.03%	MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR
0.03%	WORTHINGTON OH CITY SCH DIST WORSCD 12/32 ZEROCPNOID 0
0.03%	WORTHINGTON OH CITY SCH DIST WORSCD 12/31 ZEROCPNOID 0
0.03%	MIDLAND CNTY TX HOSP DIST MIDMED 05/44 FIXED OID 4
0.02%	ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/38 FIXED 5
0.02%	CALIFORNIA ST HLTH FACS FING A CASMED 12/38 FIXED 5
0.02%	INDIANA ST FIN AUTH HLTH FAC R INSMED 03/31 FIXED 5
0.02%	DELAWARE VLY PA REGL FIN AUTH DLVGEN 03/33 FIXED 4
0.02%	OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/29 ZEROCPNOID 0
0.02%	COBB CNTY GA KENNESTONE HOSP A COBMED 04/28 FIXED 5
0.02%	KENT OH ST UNIV REVENUES KSUHGR 05/33 FIXED 5
0.02%	SSC GOVERNMENT MM GVMXX
0.02%	MET GOVT NASHVILLE DAVIDSONC METFAC 07/38 FIXED 5
0.02%	RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/39 FIXED 5
0.02%	TROPHY CLUB TX PUBLIC IMPT DIS TCBGEN 09/28 FIXED 5
0.02%	PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/41 FIXED 5
0.02%	TREASURY BILL 03/26 0.00000
0.02%	TREASURY BILL 04/26 0.00000
0.02%	FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000
0.02%	TREASURY BILL 07/26 0.00000
0.02%	PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/39 FIXED 5
0.02%	PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/40 FIXED 5
0.02%	MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/35 FIXED 4
0.02%	PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/36 FIXED 5
0.02%	TROPHY CLUB TX PUBLIC IMPT DIS TCBGEN 09/32 FIXED 5
0.02%	PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/34 FIXED OID 3.125
0.01%	MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/31 FIXED 5
0.01%	MET PIER EXPOSITION AUTH IL MPNFAC 06/36 ZEROCPNOID 0
0.01%	OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/27 ZEROCPNOID 0
0.01%	COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/49 FIXED 5.25
0.01%	PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/30 FIXED 4
0.01%	MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/37 FIXED 4
0.01%	MUNI ELEC AUTH OF GEORGIA MELPWR 01/27 FIXED 5
0.01%	TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/33 ZEROCPNOID 0
0.00%	N E OHIO MED UNIV GEN RECPTS NORHGR 12/29 FIXED 5
0.00%	WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4
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%
-1.89%	US DOLLAR

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund - Holdings

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