PIMCO短期市政債券策略主動型ETF-SMMU-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

PIMCO短期市政債券策略主動型ETF〈SMMU〉

PIMCO短期市政債券策略主動型ETF(SMMU)-全部持股

資料日期：2026/02/27

個股名稱	投資比例(%)	持有股數
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 3.63 03/20/2026	2.53	N/A
FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000 3.6 05/27/2026	1.69	N/A
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 1.9 06/15/2050	1.48	N/A
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR 3.8 08/01/2055	1.39	N/A
MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR 3.25 02/01/2044	1.22	N/A
TREASURY BILL 03/26 0.00000 0.01 03/03/2026	1.15	N/A
TREASURY BILL 05/26 0.00000 0.01 05/07/2026	1.12	N/A
FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 3.56 04/08/2026	1.12	N/A
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/61 ADJUSTABLE VAR 1.5 07/01/2061	1.06	N/A
FED HOME LN DISCOUNT NT DISCOUNT NOT 08/26 0.00000 3.53 08/14/2026	0.97	N/A
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR 1.9 10/01/2041	0.97	N/A
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/52 ADJUSTABLE VAR 1.85 11/01/2052	0.96	N/A
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 1.5 07/01/2057	0.96	N/A
CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR 1.75 07/01/2049	0.96	N/A
NEW YORK NY NYC 10/46 ADJUSTABLE VAR 2 10/01/2046	0.96	N/A
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/33 ADJUSTABLE VAR 2 06/15/2033	0.96	N/A
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25 6.25 05/01/2056	0.93	N/A
FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 3.61 04/22/2026	0.88	N/A
BLACK BELT ENERGY GAS DIST AL BBEUTL 04/53 ADJUSTABLE VAR 4 04/01/2053	0.86	N/A
FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000 3.55 07/29/2026	0.84	N/A
EAST BAY CA MUNI UTILITY DIST EBYWTR 06/28 FIXED 5 5 06/01/2028	0.83	N/A
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/27 FIXED 5 5 06/01/2027	0.80	N/A
ILLINOIS ST ILS 05/30 FIXED OID 5.5 5.5 05/01/2030	0.80	N/A
FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000 3.61 05/08/2026	0.79	N/A
WSTRN MI UNIV WMIHGR 11/28 FIXED 5 5 11/15/2028	0.78	N/A
FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000 3.61 05/15/2026	0.77	N/A
DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR 5 02/15/2055	0.72	N/A
TREASURY BILL 03/26 0.00000 0.01 03/05/2026	0.72	N/A
ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 10/42 ADJUSTABLE VAR 2.99 10/01/2042	0.71	N/A
CALIFORNIA ST CAS 08/29 FIXED 5 5 08/01/2029	0.68	N/A
HIGHLANDS CNTY FL HLTH FACS AU HIGMED 11/60 ADJUSTABLE VAR 1.85 11/15/2060	0.67	N/A
TREASURY BILL 04/26 0.00000 0.01 04/16/2026	0.67	N/A
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 5 03/01/2028	0.61	N/A
TARRANT CNTY TX CULTURAL EDU F TAREDU 08/50 ADJUSTABLE VAR 1.6 08/01/2050	0.61	N/A
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR 4 05/01/2043	0.59	N/A
TREASURY BILL 03/26 0.00000 0.01 03/10/2026	0.59	N/A
NET OTHER ASSETS	0.58	N/A
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR 1.9 01/15/2037	0.58	N/A
MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 5.5 01/01/2034	0.57	N/A
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 5 05/01/2036	0.57	N/A
UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5 5 10/01/2028	0.57	N/A
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/31 FIXED 5 5 08/15/2031	0.54	N/A
INLIVIAN NC MF REVENUE INLMFH 11/58 ADJUSTABLE VAR 3.63 11/01/2058	0.53	N/A
CHITTENANGO NY CENTRL SCH DIST CGOSCD 06/26 FIXED 4 4 06/25/2026	0.53	N/A
BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR 4.3 03/01/2045	0.53	N/A
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/28 FIXED 5 5 07/01/2028	0.53	N/A
NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/30 FIXED 5 5 03/01/2030	0.53	N/A
FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/42 ADJUSTABLE VAR 1.9 11/01/2042	0.50	N/A
ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5 5 07/01/2027	0.50	N/A
SHAWNEE CNTY KS MF HSG REVENUE SHAMFH 05/59 ADJUSTABLE VAR 3.75 05/01/2059	0.49	N/A
KENTUCKY ST ASSET/LIABILITY CO KSYGEN 09/26 FIXED 5 5 09/01/2026	0.49	N/A
WEST VIRGINIA ST HSG DEV FUND WVSMFH 12/27 ADJUSTABLE VAR 5 12/01/2027	0.49	N/A
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR 2.58 11/15/2047	0.48	N/A
COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR 2.43 05/15/2061	0.48	N/A
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 5 10/01/2035	0.47	N/A
TREASURY BILL 04/26 0.00000 0.01 04/23/2026	0.47	N/A
TREASURY BILL 04/26 0.00000 0.01 04/09/2026	0.47	N/A
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5 5 06/01/2026	0.46	N/A
ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 02/29 ADJUSTABLE VAR 3.15 02/01/2029	0.46	N/A
TARRANT TX REGL WTR DIST WTR T TARWTR 09/27 FIXED 1.05 1.05 09/01/2027	0.46	N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 4.5 07/01/2034	0.46	N/A
OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 4.75 4.75 06/01/2033	0.46	N/A
ORANGE CNTY FL SCH BRD COPS ORAEDU 08/33 FIXED 5 5 08/01/2033	0.45	N/A
NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/28 FIXED 5 5 02/15/2028	0.45	N/A
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR 1.85 06/15/2048	0.45	N/A
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/35 FIXED 5 5 03/15/2035	0.44	N/A
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR 3.08 02/01/2055	0.44	N/A
INDIANA ST FIN AUTH REVENUE INSFIN 11/28 FIXED 5 5 11/15/2028	0.44	N/A
HARRIS CNTY TX HSG FIN CORP HARMFH 09/43 ADJUSTABLE VAR 2.95 09/01/2043	0.44	N/A
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 3.75 03/13/2026	0.44	N/A
ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4 4 06/25/2026	0.44	N/A
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53 ADJUSTABLE VAR 3.38 11/01/2053	0.42	N/A
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3 3 11/01/2030	0.42	N/A
NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/64 ADJUSTABLE VAR 3.6 11/01/2064	0.42	N/A
KANSAS CITY MO AREA TRANSPRTN KANTRN 10/45 ADJUSTABLE VAR 3.05 10/01/2045	0.41	N/A
MASSACHUSETTS ST MAS 07/35 FIXED 5 5 07/01/2035	0.41	N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/30 FIXED 5 5 05/01/2030	0.40	N/A
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 2 06/15/2050	0.39	N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 5 5 11/01/2036	0.39	N/A
NEW MEXICO ST MTGE FIN AUTH MF NMSMFH 02/42 ADJUSTABLE VAR 2.97 02/01/2042	0.39	N/A
RALEIGH NC HSG AUTH MF REVENUE RALMFH 09/59 ADJUSTABLE VAR 2.95 09/01/2059	0.39	N/A
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 1.55 11/15/2063	0.39	N/A
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR 5.25 06/01/2055	0.39	N/A
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/55 ADJUSTABLE VAR 3 09/01/2055	0.38	N/A
PALM BEACH CNTY FL SCH BRD COP PALEDU 08/28 FIXED 5 5 08/01/2028	0.38	N/A
NEW YORK CITY NY HSG DEV CORP NYCHSG 05/65 ADJUSTABLE VAR 3.75 05/01/2065	0.38	N/A
FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 3.63 04/10/2026	0.38	N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 ADJUSTABLE VAR 1.9 11/01/2036	0.37	N/A
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR 5 05/01/2055	0.37	N/A
EAGLE CNTY CO HSG DEV AUTH M EAGMFH 12/45 ADJUSTABLE VAR 3.55 12/01/2045	0.36	N/A
CALIFORNIA CMNTY CHOICE FING A CCEDEV 04/56 ADJUSTABLE VAR 5 04/01/2056	0.36	N/A
FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000 3.5 07/01/2026	0.35	N/A
IDAHO ST HSG FIN ASSN MF HSG IDSMFH 06/50 ADJUSTABLE VAR 3.35 06/10/2050	0.35	N/A
CMNTY DEV ADMIN MD MF DEV REVE COMMFH 01/29 FIXED 3.7 3.7 01/01/2029	0.34	N/A
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 02/28 FIXED 1.462 1.46 02/01/2028	0.34	N/A
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 5 11/01/2035	0.34	N/A
OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/56 FIXED 6.5 6.5 09/01/2056	0.34	N/A
MARYLAND CMNTY DEV ADMIN HSG MCDHSG 09/56 FIXED 6.25 6.25 09/01/2056	0.34	N/A
MICHIGAN ST HSG DEV AUTH MF HS MISMFH 05/29 ADJUSTABLE VAR 2.92 05/01/2029	0.34	N/A
TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR 5 05/01/2052	0.34	N/A
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/32 FIXED 5 5 08/01/2032	0.33	N/A
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6 6 05/01/2056	0.33	N/A
ILLINOIS ST ILS 10/28 FIXED 5 5 10/01/2028	0.33	N/A
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/31 FIXED 5 5 10/01/2031	0.33	N/A
DUVAL CNTY FL SCH BRD COPS DUVEDU 07/28 FIXED 5 5 07/01/2028	0.33	N/A
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/29 FIXED 5 5 07/01/2029	0.32	N/A
CAPITAL AREA HSG FIN CORP TX CPAMFH 01/41 ADJUSTABLE VAR 3.2 01/01/2041	0.31	N/A
ILLINOIS ST ILS 05/29 FIXED 5 5 05/01/2029	0.31	N/A
MAIN STREET NATURAL GAS INC GA MAIUTL 12/52 ADJUSTABLE VAR 5 12/01/2052	0.31	N/A
MARICOPA CNTY AZ POLL CONTROLC MARPOL 01/38 ADJUSTABLE VAR 3.88 01/01/2038	0.30	N/A
MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/33 FIXED 5 5 05/01/2033	0.30	N/A
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64 ADJUSTABLE VAR 5 11/15/2064	0.30	N/A
HOWARD CNTY MD HOW 02/27 FIXED 5 5 02/15/2027	0.30	N/A
FLORIDA ST HSG FIN CORP MF MTG FLSMFH 11/42 ADJUSTABLE VAR 3.5 11/01/2042	0.29	N/A
DURHAM NC HSG AUTH MF HSG REVE DURMFH 04/29 ADJUSTABLE VAR 3.63 04/01/2029	0.29	N/A
COLLEGE PARK GA HSG AUTH MF HS CLPMFH 04/44 ADJUSTABLE VAR 3.45 04/01/2044	0.29	N/A
BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR 5 03/01/2055	0.29	N/A
SAN FRANCISCO CITY CNTY CA U SFOSCD 06/26 FIXED 5 5 06/15/2026	0.29	N/A
SEATTLE WA MUNI LIGHT PWR RE SEAPWR 05/45 FLOATING VAR 2.13 05/01/2045	0.29	N/A
NORTH SYRACUSE NY CENTRL SCH D NSYSCD 07/26 FIXED 4 4 07/31/2026	0.29	N/A
MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR 2.63 04/15/2047	0.29	N/A
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR 5 01/01/2053	0.29	N/A
STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4 4 06/26/2026	0.29	N/A
WEST VIRGINIA ST ECON DEV AUTH WVSDEV 03/40 ADJUSTABLE VAR 3.38 03/01/2040	0.29	N/A
OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/30 ADJUSTABLE VAR 4 09/01/2030	0.28	N/A
AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/28 FIXED 5 5 11/15/2028	0.28	N/A
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR 3.21 09/01/2039	0.28	N/A
BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8 1.8 09/01/2029	0.27	N/A
CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR 5 10/01/2050	0.27	N/A
CONNECTICUT ST CTS 12/30 FIXED 5 5 12/01/2030	0.27	N/A
CHICAGO IL MF HSG REVENUE CHIMFH 10/28 ADJUSTABLE VAR 3.2 10/01/2028	0.27	N/A
N TX TOLLWAY AUTH REVENUE NRTTRN 01/27 FIXED 5 5 01/01/2027	0.27	N/A
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR 5 02/01/2054	0.26	N/A
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR 5.5 10/01/2054	0.26	N/A
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR 5 10/01/2052	0.25	N/A
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/49 ADJUSTABLE VAR 5 07/01/2049	0.25	N/A
INLIVIAN NC MF REVENUE INLMFH 11/43 ADJUSTABLE VAR 3.3 11/10/2043	0.25	N/A
SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR 5 01/01/2054	0.25	N/A
PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR 3.7 10/01/2046	0.25	N/A
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/31 FIXED 5 5 12/01/2031	0.24	N/A
SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR 1.13 12/01/2045	0.24	N/A
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/28 FIXED 5 5 12/01/2028	0.24	N/A
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5 5 01/01/2028	0.24	N/A
INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 3 3 11/01/2030	0.24	N/A
FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 3.56 04/06/2026	0.24	N/A
EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 4 12/01/2033	0.24	N/A
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/54 FLOATING VAR 2.06 08/15/2054	0.24	N/A
TREASURY BILL 05/26 0.00000 0.01 05/05/2026	0.24	N/A
DIST OF COLUMBIA DIS 06/30 FIXED 5 5 06/01/2030	0.23	N/A
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/27 FIXED 5 5 08/15/2027	0.23	N/A
CLARK CNTY NV CLA 07/31 FIXED 5 5 07/01/2031	0.23	N/A
COLORADO ST HLTH FACS AUTH REV COSMED 11/59 ADJUSTABLE VAR 5 11/15/2059	0.23	N/A
KANSAS ST DEV FIN AUTH MF HSG KSSMFH 11/27 ADJUSTABLE VAR 3.01 11/01/2027	0.23	N/A
LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR 2.98 08/15/2038	0.22	N/A
LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR 5 04/01/2028	0.22	N/A
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/28 FIXED 5 5 03/01/2028	0.22	N/A
MINNESOTA ST HSG FIN AGY MNSHSG 07/55 FIXED 6.25 6.25 07/01/2055	0.22	N/A
MISSISSIPPI ST HOME CORP MF RE MSSMFH 06/43 ADJUSTABLE VAR 3.63 06/01/2043	0.22	N/A
FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/26 FIXED 5 5 10/01/2026	0.22	N/A
FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 3.63 04/15/2026	0.22	N/A
FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000 3.61 05/20/2026	0.22	N/A
TREASURY BILL 06/26 0.00000 0.01 06/16/2026	0.22	N/A
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6 6 01/01/2056	0.22	N/A
DENTON TX INDEP SCH DIST DNNSCD 08/55 ADJUSTABLE VAR 4 08/15/2055	0.21	N/A
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 ADJUSTABLE VAR 5 07/01/2054	0.21	N/A
DALLAS FORT WORTH TX INTERNATI DALAPT 11/28 FIXED 5 5 11/01/2028	0.21	N/A
CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/29 FIXED 5 5 01/01/2029	0.21	N/A
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR 5.25 12/01/2053	0.21	N/A
ARLINGTON CNTY VA INDL DEV AUT ARLMFH 09/49 ADJUSTABLE VAR 2.95 09/01/2049	0.21	N/A
NEW JERSEY ST NJS 06/28 FIXED 5 5 06/01/2028	0.21	N/A
SOUTH CAROLINA ST HSG FIN DE SCSMFH 04/43 ADJUSTABLE VAR 3 04/01/2043	0.21	N/A
LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR 5 04/01/2028	0.20	N/A
LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/27 FIXED 5 5 02/01/2027	0.20	N/A
AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/26 FIXED 5 5 11/15/2026	0.20	N/A
CHAUTAUQUA CNTY NY CAPITAL RES CHQDEV 04/42 ADJUSTABLE VAR 4.25 04/01/2042	0.20	N/A
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/62 ADJUSTABLE VAR 5 10/01/2062	0.20	N/A
ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 10/27 ADJUSTABLE VAR 5 10/01/2027	0.20	N/A
DENTON TX INDEP SCH DIST DNNSCD 08/28 FIXED 5 5 08/15/2028	0.20	N/A
UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/27 FIXED 5 5 04/15/2027	0.20	N/A
WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR 3.63 03/01/2036	0.20	N/A
WISCONSIN ST HSG ECON DEV AU WISMFH 08/58 ADJUSTABLE VAR 5 08/01/2058	0.19	N/A
DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR 3.23 07/01/2032	0.19	N/A
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR 2.29 04/01/2056	0.19	N/A
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR 5 10/01/2055	0.19	N/A
LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5 5 05/15/2030	0.19	N/A
PENNSYLVANIA ST HSG FIN AGY MF PASMFH 09/29 ADJUSTABLE VAR 2.65 09/01/2029	0.19	N/A
NEW YORK NY NYC 06/44 ADJUSTABLE VAR 2 06/01/2044	0.19	N/A
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.5 6.5 01/01/2056	0.19	N/A
NEBRASKA ST PUBLIC PWR DIST RE NESPWR 07/28 FIXED 5 5 07/01/2028	0.18	N/A
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 ADJUSTABLE VAR 5 11/15/2052	0.18	N/A
KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5 5 11/01/2028	0.18	N/A
MONTANA ST BRD OF HSG MFH REVE MTSHSG 09/28 ADJUSTABLE VAR 5 09/01/2028	0.18	N/A
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/30 ADJUSTABLE VAR 1.2 10/15/2030	0.18	N/A
WASHINGTON ST HSG FIN COMMISSI WASMFH 04/44 ADJUSTABLE VAR 2.7 04/01/2044	0.18	N/A
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5 5 12/15/2030	0.18	N/A
WAYCROSS GA HSG AUTH MFH REVEN WAYMFH 04/28 ADJUSTABLE VAR 5 04/01/2028	0.17	N/A
YUMA AZ PLEDGED REVENUE YUMGEN 07/26 FIXED 5 5 07/01/2026	0.17	N/A
WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR 4.2 06/01/2044	0.17	N/A
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 5 11/01/2035	0.17	N/A
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/27 FIXED 5 5 11/15/2027	0.17	N/A
ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR 5 07/01/2053	0.17	N/A
COBB CNTY GA KENNESTONE HOSP A COBMED 04/29 FIXED 5 5 04/01/2029	0.17	N/A
COBB CNTY GA KENNESTONE HOSP A COBMED 04/30 FIXED 5 5 04/01/2030	0.16	N/A
CONNECTICUT ST CTS 11/28 FIXED 5 5 11/15/2028	0.16	N/A
COLORADO ST HLTH FACS AUTH REV COSMED 08/49 ADJUSTABLE VAR 5 08/01/2049	0.16	N/A
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/29 FIXED 5 5 11/01/2029	0.16	N/A
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 3.59 03/27/2026	0.16	N/A
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/63 ADJUSTABLE VAR 5 10/01/2063	0.16	N/A
OREGON ST ORS 05/26 FIXED 5 5 05/01/2026	0.16	N/A
MET GOVT NASHVILLE DAVIDSON METHSG 12/42 ADJUSTABLE VAR 3.15 12/01/2042	0.16	N/A
LAWRENCEVILLE GA HSG AUTH LAWMFH 10/28 ADJUSTABLE VAR 5 10/01/2028	0.16	N/A
LEE CNTY FL INDL DEV AUTH HOSP LEIMED 04/65 ADJUSTABLE VAR 5 04/01/2065	0.16	N/A
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR 5 01/01/2053	0.15	N/A
LEE CNTY FL HSG FIN AUTH MF HS LEEMFH 12/47 ADJUSTABLE VAR 2.65 12/01/2047	0.15	N/A
MICHIGAN ST TRUNK LINE MISTRN 11/26 FIXED 5 5 11/15/2026	0.15	N/A
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/36 FIXED 5 5 03/15/2036	0.15	N/A
PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR 5.25 02/01/2054	0.15	N/A
FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/26 FIXED 5 5 09/01/2026	0.15	N/A
GILBERT AZ GBT 07/28 FIXED 5 5 07/15/2028	0.15	N/A
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR 5.5 06/01/2049	0.15	N/A
DALLAS FORT WORTH TX INTERNATI DALAPT 11/28 FIXED 5 5 11/01/2028	0.15	N/A
CLARK CNTY NV CLA 06/30 FIXED 5 5 06/01/2030	0.15	N/A
CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/28 FIXED 5 5 01/01/2028	0.15	N/A
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5 6.5 07/01/2055	0.15	N/A
WASHINGTON ST HLTH CARE FACS A WASMED 10/30 FIXED 5 5 10/01/2030	0.15	N/A
UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/28 FIXED 5 5 04/15/2028	0.15	N/A
UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/29 FIXED 5 5 04/15/2029	0.15	N/A
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 ADJUSTABLE VAR 5 08/15/2042	0.15	N/A
THF PUBLIC FAC CORP MF HSG REV THFMFH 02/44 ADJUSTABLE VAR 3.34 02/01/2044	0.15	N/A
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR 2.33 04/01/2056	0.14	N/A
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 FLOATING VAR 2.23 10/01/2052	0.14	N/A
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5 5 01/01/2031	0.14	N/A
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/56 FIXED 6.25 6.25 01/01/2056	0.14	N/A
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 3.56 03/25/2026	0.14	N/A
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25 6.25 07/01/2055	0.14	N/A
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FLOATING VAR 3.26 11/01/2032	0.14	N/A
MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED 2.6 2.6 11/01/2029	0.14	N/A
MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/29 FIXED 5 5 07/01/2029	0.14	N/A
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/31 FIXED 5 5 08/01/2031	0.13	N/A
MUNI ELEC AUTH OF GA MELPWR 01/31 FIXED 5 5 01/01/2031	0.13	N/A
RICHMOND VA REDEV HSG AUTH M RICHSG 12/55 ADJUSTABLE VAR 3.1 12/01/2055	0.13	N/A
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR 5.5 10/01/2053	0.13	N/A
VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4 4 08/01/2030	0.13	N/A
WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375 3.38 04/20/2037	0.12	N/A
WESTMORELAND CNTY PA INDL DEV WESMEC 07/26 FIXED 4 4 07/01/2026	0.12	N/A
NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR 2 06/01/2052	0.12	N/A
NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6 6 01/01/2056	0.12	N/A
NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56 FIXED 6.5 6.5 04/01/2056	0.12	N/A
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/30 FIXED 5 5 02/28/2030	0.12	N/A
MARICOPA CNTY PHOENIX AZ IND MARDEV 03/56 FIXED 5.75 5.75 03/01/2056	0.12	N/A
MET GOVT NASHVILLE DAVIDSONC METFAC 07/29 FIXED 5 5 07/01/2029	0.11	N/A
MUNI ELEC AUTH OF GA MELPWR 01/32 FIXED 5 5 01/01/2032	0.11	N/A
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 11/47 ADJUSTABLE VAR 3.7 11/01/2047	0.11	N/A
SAINT LOUIS MO INDL DEV AUTH STLMFH 04/46 ADJUSTABLE VAR 3.15 04/01/2046	0.11	N/A
PORT AUTH OF NEW YORK NEW JE PORTRN 11/29 FIXED 5 5 11/15/2029	0.11	N/A
FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000 3.53 06/22/2026	0.11	N/A
ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR 5.75 04/01/2054	0.11	N/A
FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/28 FIXED 5 5 11/01/2028	0.11	N/A
FLORIDA ST HSG FIN CORP MF MTG FLSMFH 05/28 ADJUSTABLE VAR 3.65 05/01/2028	0.11	N/A
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/27 FIXED 5 5 06/01/2027	0.11	N/A
CALIFORNIA ST CAS 08/32 FIXED 5.25 5.25 08/01/2032	0.11	N/A
AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 09/28 ADJUSTABLE VAR 5 09/01/2028	0.11	N/A
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5 5 01/01/2027	0.11	N/A
CHARLESTON SC EDUCTNL EXCELLEN CHAEDU 12/26 FIXED 5 5 12/01/2026	0.10	N/A
CHARLESTON SC EDUCTNL EXCELLEN CHAEDU 12/27 FIXED 5 5 12/01/2027	0.10	N/A
COCONINO CNTY AZ POLL CONTROLC CCOPOL 03/39 ADJUSTABLE VAR 3.75 03/01/2039	0.10	N/A
COLORADO ST HLTH FACS AUTH REV COSMED 11/58 ADJUSTABLE VAR 5 11/15/2058	0.10	N/A
CALIFORNIA ST CAS 09/31 FIXED 5 5 09/01/2031	0.10	N/A
CALIFORNIA ST INFRASTRUCTURE CASDEV 12/50 FLOATING VAR 2.58 12/01/2050	0.10	N/A
HONEOYE FALLS LIMA NY CENTRL S HFLSCD 06/26 FIXED 4 4 06/25/2026	0.10	N/A
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/42 FLOATING VAR 2.58 05/01/2042	0.10	N/A
DOUGLAS CNTY GA HSG AUTH MF RE DOUMFH 10/28 ADJUSTABLE VAR 5 10/01/2028	0.10	N/A
OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/26 FIXED 5 5 05/15/2026	0.10	N/A
MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1 4.1 06/01/2029	0.10	N/A
MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/42 ADJUSTABLE VAR 1.98 10/15/2042	0.10	N/A
MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR 4 09/01/2052	0.10	N/A
LUBBOCK TX HSG FIN CORP MF HSG LUBMFH 03/29 ADJUSTABLE VAR 2.8 03/01/2029	0.10	N/A
LEE CNTY FL INDL DEV AUTH HOSP LEIMED 04/33 ADJUSTABLE VAR 5 04/01/2033	0.10	N/A
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/35 FIXED OID 4.25 4.25 07/01/2035	0.10	N/A
KANSAS ST DEV FIN AUTH MF HSG KSSMFH 09/28 ADJUSTABLE VAR 5 09/01/2028	0.10	N/A
TREASURY BILL 07/26 0.00000 0.01 07/23/2026	0.10	N/A
WASHINGTON ST WAS 07/26 FIXED 4 4 07/01/2026	0.10	N/A
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/30 FIXED 5 5 06/01/2030	0.10	N/A
TRAVIS CNTY TX HSG FIN CORP MF TRAMFH 06/45 ADJUSTABLE VAR 4.13 06/01/2045	0.10	N/A
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR 4.12 12/15/2026	0.10	N/A
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/29 FIXED 5 5 02/28/2029	0.09	N/A
OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75 4.75 06/01/2033	0.09	N/A
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 3.59 03/11/2026	0.09	N/A
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/31 FIXED 5 5 10/01/2031	0.09	N/A
ARIZONA ST HLTH FACS AUTH AZSMED 01/46 FLOATING VAR 2.13 01/01/2046	0.09	N/A
DALLAS TX HSG FIN CORP DALMFH 10/28 ADJUSTABLE VAR 5 10/01/2028	0.09	N/A
ALABAMA ST HSG FIN AUTH MF HSG ALSMFH 02/29 ADJUSTABLE VAR 5 02/01/2029	0.08	N/A
FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/26 FIXED 5 5 11/01/2026	0.08	N/A
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR 5 01/01/2055	0.08	N/A
MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR 5 06/01/2053	0.08	N/A
MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR 5 12/01/2054	0.08	N/A
WARNER ROBINS GA HSG AUTH WRRHSG 02/29 ADJUSTABLE VAR 5 02/01/2029	0.08	N/A
US DOLLAR	0.07	N/A
LANCASTER OH PORT AUTH GAS REV LANUTL 02/55 ADJUSTABLE VAR 5 02/01/2055	0.07	N/A
MET GOVT NASHVILLE DAVIDSON METHSG 10/28 ADJUSTABLE VAR 5 10/01/2028	0.07	N/A
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/55 FIXED 6.25 6.25 06/01/2055	0.07	N/A
OKLAHOMA HSG FIN AGY COLLATERA OKSMFH 10/42 ADJUSTABLE VAR 3.2 10/01/2042	0.07	N/A
NEW MEXICO ST MTGE FIN AUTH MF NMSMFH 02/42 ADJUSTABLE VAR 2.92 02/01/2042	0.07	N/A
SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR 3.45 11/01/2033	0.07	N/A
FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/27 FIXED 5 5 11/01/2027	0.07	N/A
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85 3.85 06/01/2050	0.07	N/A
DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/26 FIXED 5 5 06/01/2026	0.07	N/A
DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/28 FIXED 5 5 06/01/2028	0.07	N/A
BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR 5.25 02/01/2053	0.07	N/A
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/27 FIXED 5 5 07/01/2027	0.07	N/A
COLUMBUS GA HSG AUTH COLMFH 04/28 ADJUSTABLE VAR 5 04/01/2028	0.06	N/A
INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678 3.68 06/01/2038	0.06	N/A
SAINT PAUL MN HSG REDEV AUTH 11/28 FIXED 5 5 11/15/2028	0.06	N/A
SAINT PAUL MN HSG REDEV AU 11/29 FIXED 5 5 11/15/2029	0.05	N/A
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/34 FIXED 5 5 12/01/2034	0.05	N/A
SSC GOVERNMENT MM GVMXX 3.63 12/31/2030	0.05	N/A
MICHIGAN ST HSG DEV AUTH MF HS MISMFH 09/27 ADJUSTABLE VAR 3.35 09/01/2027	0.05	N/A
KENTUCKY ST PROPERTY BLDGS C KYSFAC 06/31 FIXED 5 5 06/01/2031	0.05	N/A
DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/27 FIXED 5 5 06/01/2027	0.05	N/A
COLORADO ST HLTH FACS AUTH REV COSMED 11/26 FIXED 5 5 11/01/2026	0.05	N/A
TEXAS ST TXS 10/44 FIXED 5 5 10/01/2044	0.05	N/A
TREASURY BILL 04/26 0.00000 0.01 04/02/2026	0.04	N/A
TREASURY BILL 04/26 0.00000 0.01 04/07/2026	0.04	N/A
WORTHINGTON OH CITY SCH DIST WORSCD 12/29 ZEROCPNOID 0 0.01 12/01/2029	0.04	N/A
DEKALB CNTY GA HSG AUTH MF HSG DEKMFH 04/26 FIXED 3.23 3.23 04/01/2026	0.04	N/A
MICHIGAN ST HSG DEV AUTH MF HS MISMFH 09/27 ADJUSTABLE VAR 3.35 09/01/2027	0.04	N/A
PRINCE GEORGES CNTY MD PRI 09/26 FIXED 5 5 09/01/2026	0.04	N/A
PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/26 FIXED 4 4 10/01/2026	0.03	N/A
MULTNOMAH CNTY OR SCH DIST 40 MULSCD 06/27 ZEROCPNOID 0 0.01 06/15/2027	0.03	N/A
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/27 FIXED 5 5 07/01/2027	0.03	N/A
COLORADO ST HLTH FACS AUTH REV COSMED 12/26 FIXED 2.8 2.8 12/01/2026	0.02	N/A
NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/27 FIXED 4 4 01/01/2027	0.02	N/A
TREASURY BILL 07/26 0.00000 0.01 07/09/2026	0.02	N/A
TREASURY BILL 03/26 0.00000 0.01 03/26/2026	0.01	N/A
OREGON ST FACS AUTH REVENUE ORSFAC 10/26 FIXED 5 5 10/01/2026	0.01	N/A

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