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PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Share Price

SMMU

PCQ

$50.384

+$0.02

(0.05%)

Provider: PIMCO Category: Muni National Short

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.35%

Volume

This is the total number of shares traded during the most recent trading day.

90.15K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.79%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.30

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$48.48 L

$50.42 H

$50.384

About PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, ETF

The fund invests at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (Municipal Bonds). Municipal Bonds generally are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities. It may only invest in U.S. dollar-denominated investment grade debt securities, rated Baa or higher. more

Provider: PIMCOCategory: Muni National Short

Returns

Time Frame	SMMU	S&P500
1-Week Return	-0.08%	1.2%
1-Month Return	-0.02%	5.78%
3-Month Return	-0.67%	10.61%
6-Month Return	-0.08%	11.44%
1-Year Return	0.98%	28.14%
3-Year Return	1.98%	77.56%
5-Year Return	-2%	80.67%
10-Year Return	-0.26%	260.9%

Time Frame	SMMU	S&P500
1-Week Return	-4.09%	86.26%
1-Month Return	-0.24%	98.11%
3-Month Return	-2.69%	50.53%
6-Month Return	-0.16%	24.56%
1-Year Return	0.98%	28.14%
3-Year Return	0.66%	21.09%
5-Year Return	-0.40%	12.56%
10-Year Return	-0.03%	13.69%

Largest Holdings

Stock name	Ticker	Weight
US TREASURY N/B 02/28 3.375	US.TREASURY.N.B.02.28.3.375	2.29%
US TREASURY N/B 02/31 3.5	US.TREASURY.N.B.02.31.3.5	1.84%
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR	CONNECTICUT.ST.HLTH...EDUCTNL.CTSHGR.07.57.ADJUSTABLE.VAR	1.78%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR	NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.50.ADJUSTABLE.VAR	1.37%
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR	FORT.BEND.TX.INDEP.SCH.DIST.FORSCD.08.55.ADJUSTABLE.VAR	1.27%
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR	TARRANT.CNTY.TX.CULTURAL.EDU.F.TAREDU.11.63.ADJUSTABLE.VAR	1.25%
US TREASURY N/B 04/31 4.625	US.TREASURY.N.B.04.31.4.625	1.22%
MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR	MIAMI.DADE.CNTY.FL.HSG.FIN.AUT.MIAMFH.02.44.ADJUSTABLE.VAR	1.12%
CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR	CONNECTICUT.ST.HLTH...EDUCTNLF.CTSHGR.07.49.ADJUSTABLE.VAR	1.11%
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR	CONNECTICUT.ST.HLTH...EDUCTNL.CTSHGR.07.42.ADJUSTABLE.VAR	1.06%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/61 ADJUSTABLE VAR	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.61.ADJUSTABLE.VAR	0.98%
OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/31 FIXED 5	OKLAHOMA.CITY.OK.PUBLIC.PPTY.A.OKCGEN.06.31.FIXED.5	0.98%
FED HOME LN DISCOUNT NT DISCOUNT NOT 08/26 0.00000	FED.HOME.LN.DISCOUNT.NT.DISCOUNT.NOT.08.26.0.00000	0.9%
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR	HARRIS.CNTY.TX.CULTURAL.EDU.FA.HAREDU.10.41.ADJUSTABLE.VAR	0.9%
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/52 ADJUSTABLE VAR	BURKE.CNTY.GA.DEV.AUTH.POLL.CO.BURPOL.11.52.ADJUSTABLE.VAR	0.89%
NEW YORK NY NYC 10/46 ADJUSTABLE VAR	NEW.YORK.NY.NYC.10.46.ADJUSTABLE.VAR	0.89%
US TREASURY N/B 02/31 4.25	US.TREASURY.N.B.02.31.4.25	0.88%
FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000	FED.HOME.LN.DISCOUNT.NT.DISCOUNT.NOT.09.26.0.00000	0.88%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5	TEXAS.ST.MUNI.GAS.ACQUISITION.TXSUTL.04.36.FIXED.5	0.82%
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25	MISSOURI.ST.HSG.DEV.COMMISSION.MOSSFH.05.56.FIXED.6.25	0.81%
TREASURY BILL 09/26 0.00000	TREASURY.BILL.09.26.0.00000	0.81%
FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000	FED.HOME.LN.DISCOUNT.NT.DISCOUNT.NOT.07.26.0.00000	0.79%
BLACK BELT ENERGY GAS DIST AL BBEUTL 04/53 ADJUSTABLE VAR	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.04.53.ADJUSTABLE.VAR	0.78%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/41 ADJUSTABLE VAR	NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.41.ADJUSTABLE.VAR	0.77%
EAST BAY CA MUNI UTILITY DIST EBYWTR 06/28 FIXED 5	EAST.BAY.CA.MUNI.UTILITY.DIST.EBYWTR.06.28.FIXED.5	0.75%
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/27 FIXED 5	DIST.OF.COLUMBIA.INCOME.TAX.SE.DISGEN.06.27.FIXED.5	0.73%
ILLINOIS ST ILS 05/30 FIXED OID 5.5	ILLINOIS.ST.ILS.05.30.FIXED.OID.5.5	0.73%
WSTRN MI UNIV WMIHGR 11/28 FIXED 5	WSTRN.MI.UNIV.WMIHGR.11.28.FIXED.5	0.71%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/31 FIXED 5	TEXAS.ST.TRANSPRTN.COMMISSION.TXSTRN.04.31.FIXED.5	0.69%
DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR	DALLAS.TX.INDEP.SCH.DIST.DALSCD.02.55.ADJUSTABLE.VAR	0.66%
ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 10/42 ADJUSTABLE VAR	ATLANTA.GA.URBAN.RSDL.FIN.AUTH.ATLMFH.10.42.ADJUSTABLE.VAR	0.65%
NET OTHER ASSETS	NET.OTHER.ASSETS	0.65%
CALIFORNIA ST CAS 08/29 FIXED 5	CALIFORNIA.ST.CAS.08.29.FIXED.5	0.63%
HIGHLANDS CNTY FL HLTH FACS AU HIGMED 11/60 ADJUSTABLE VAR	HIGHLANDS.CNTY.FL.HLTH.FACS.AU.HIGMED.11.60.ADJUSTABLE.VAR	0.62%
NEW YORK CITY NY MUNI WTR FIN NYUTL 06/44 ADJUSTABLE VAR	NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYUTL.06.44.ADJUSTABLE.VAR	0.58%
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 FLOATING VAR	FEDERAL.HOME.LOAN.MTGE.CORP.MF.FEDMFH.08.41.FLOATING.VAR	0.57%
ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 07/57 ADJUSTABLE VAR	ARKANSAS.ST.DEV.FIN.AUTH.SF.MT.ARSSFH.07.57.ADJUSTABLE.VAR	0.57%
PENNSYLVANIA ST ECON DEV FING PASMED 05/53 ADJUSTABLE VAR	PENNSYLVANIA.ST.ECON.DEV.FING.PASMED.05.53.ADJUSTABLE.VAR	0.57%
TARRANT CNTY TX CULTURAL EDU F TAREDU 08/50 ADJUSTABLE VAR	TARRANT.CNTY.TX.CULTURAL.EDU.F.TAREDU.08.50.ADJUSTABLE.VAR	0.56%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5	TRIBOROUGH.NY.BRIDGE...TUNNEL.TRBTRN.03.28.FIXED.5	0.56%
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR	LAS.VARAS.PUBLIC.FAC.CORP.TX.M.LAVMFH.05.43.ADJUSTABLE.VAR	0.54%
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR	CHARLOTTE.MECKLENBURG.NC.HOSP.CHAMED.01.37.ADJUSTABLE.VAR	0.53%
UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5	UNIV.OF.COLORADO.CO.ENTERPRISE.UCOHGR.10.28.FIXED.5	0.52%
MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5	MASSACHUSETTS.ST.SPL.OBLG.DEDI.MASGEN.01.34.FIXED.5.5	0.51%
WASHINGTON DC MET AREA TRANSIT DCTGEN 07/42 FIXED 5	WASHINGTON.DC.MET.AREA.TRANSIT.DCTGEN.07.42.FIXED.5	0.5%
CHITTENANGO NY CENTRL SCH DIST CGOSCD 06/26 FIXED 4	CHITTENANGO.NY.CENTRL.SCH.DIST.CGOSCD.06.26.FIXED.4	0.49%
BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR	BURLINGTON.KS.ENVRN.IMPT.REVEN.BURGEN.03.45.ADJUSTABLE.VAR	0.49%
INLIVIAN NC MF REVENUE INLMFH 11/58 ADJUSTABLE VAR	INLIVIAN.NC.MF.REVENUE.INLMFH.11.58.ADJUSTABLE.VAR	0.48%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/31 FIXED 5	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.08.31.FIXED.5	0.48%
NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/30 FIXED 5	NORTH.CAROLINA.ST.GRANT.ANTICI.NCSGEN.03.30.FIXED.5	0.48%
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/28 FIXED 5	SAINT.PAUL.MN.HSG...REDEV.AUTH.STPHSG.07.28.FIXED.5	0.48%
MET GOVT NASHVILLE DAVIDSONC METHGR 07/29 FIXED 5	MET.GOVT.NASHVILLE...DAVIDSONC.METHGR.07.29.FIXED.5	0.47%
FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/42 ADJUSTABLE VAR	FRANKLIN.CNTY.OH.HOSP.FACS.REV.FRAMED.11.42.ADJUSTABLE.VAR	0.46%
FED HOME LN DISCOUNT NT DISCOUNT NOT 08/26 0.00000	FED.HOME.LN.DISCOUNT.NT.DISCOUNT.NOT.08.26.0.00000	0.46%
ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5	ENERGY.N.W.WA.ELEC.REVENUE.ENEPWR.07.27.FIXED.5	0.46%
SHAWNEE CNTY KS MF HSG REVENUE SHAMFH 05/59 ADJUSTABLE VAR	SHAWNEE.CNTY.KS.MF.HSG.REVENUE.SHAMFH.05.59.ADJUSTABLE.VAR	0.45%
KENTUCKY ST ASSET/LIABILITY CO KSYGEN 09/26 FIXED 5	KENTUCKY.ST.ASSET.LIABILITY.CO.KSYGEN.09.26.FIXED.5	0.45%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.08.49.ADJUSTABLE.VAR	0.45%
WEST VIRGINIA ST HSG DEV FUND WVSMFH 12/27 ADJUSTABLE VAR	WEST.VIRGINIA.ST.HSG.DEV.FUND.WVSMFH.12.27.ADJUSTABLE.VAR	0.45%
COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.05.61.FLOATING.VAR	0.45%
KING CNTY WA SWR REVENUE KINUTL 01/65 ADJUSTABLE VAR	KING.CNTY.WA.SWR.REVENUE.KINUTL.01.65.ADJUSTABLE.VAR	0.45%
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR	ALLEGHENY.CNTY.PA.HOSP.DEV.AUT.ALLMED.11.47.FLOATING.VAR	0.44%
TARRANT TX REGL WTR DIST WTR T TARWTR 09/27 FIXED 1.05	TARRANT.TX.REGL.WTR.DIST.WTR.T.TARWTR.09.27.FIXED.1.05	0.43%
PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5	PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.34.FIXED.OID.4.5	0.42%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5	TOBACCO.SETTLEMENT.FING.CORP.N.TOBGEN.06.26.FIXED.5	0.42%
ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 02/29 ADJUSTABLE VAR	ILLINOIS.ST.HSG.DEV.AUTH.MF.HS.ILSMFH.02.29.ADJUSTABLE.VAR	0.42%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR	NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.48.ADJUSTABLE.VAR	0.42%
OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 4.75	OHIO.ST.WTR.DEV.AUTH.WTR.POLL.OHSPOL.06.33.FIXED.4.75	0.42%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/28 FIXED 5	NEW.YORK.ST.DORM.AUTH.ST.PERSO.NYSHGR.02.28.FIXED.5	0.41%
INDIANA ST FIN AUTH REVENUE INSFIN 11/28 FIXED 5	INDIANA.ST.FIN.AUTH.REVENUE.INSFIN.11.28.FIXED.5	0.4%
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/35 FIXED 5	NEW.YORK.ST.DORM.AUTH.SALES.TA.NYSHGR.03.35.FIXED.5	0.4%
DIST OF COLUMBIA HSG FIN AGY M DISMFH 06/44 ADJUSTABLE VAR	DIST.OF.COLUMBIA.HSG.FIN.AGY.M.DISMFH.06.44.ADJUSTABLE.VAR	0.4%
ORANGE CNTY FL SCH BRD COPS ORAEDU 08/33 FIXED 5	ORANGE.CNTY.FL.SCH.BRD.COPS.ORAEDU.08.33.FIXED.5	0.4%
ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4	ALBANY.NY.CITY.SCH.DIST.ALBSCD.06.26.FIXED.4	0.4%
PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/55 ADJUSTABLE VAR	PUBLIC.FIN.AUTH.WI.HLTHCARE.SY.PUBMED.10.55.ADJUSTABLE.VAR	0.4%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR	SAN.ANTONIO.TX.ELEC...GAS.REVE.SANUTL.02.55.ADJUSTABLE.VAR	0.4%
HARRIS CNTY TX HSG FIN CORP HARMFH 09/43 ADJUSTABLE VAR	HARRIS.CNTY.TX.HSG.FIN.CORP.HARMFH.09.43.ADJUSTABLE.VAR	0.4%
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53 ADJUSTABLE VAR	BURKE.CNTY.GA.DEV.AUTH.POLL.CO.BURPOL.11.53.ADJUSTABLE.VAR	0.39%
NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/64 ADJUSTABLE VAR	NEW.YORK.ST.HSG.FIN.AGY.AFFORD.NYSHSG.11.64.ADJUSTABLE.VAR	0.38%
KANSAS CITY MO AREA TRANSPRTN KANTRN 10/45 ADJUSTABLE VAR	KANSAS.CITY.MO.AREA.TRANSPRTN.KANTRN.10.45.ADJUSTABLE.VAR	0.38%
MASSACHUSETTS ST MAS 07/35 FIXED 5	MASSACHUSETTS.ST.MAS.07.35.FIXED.5	0.36%
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/30 FIXED 5	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.05.30.FIXED.5	0.36%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR	NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.50.ADJUSTABLE.VAR	0.36%
UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/32 FIXED 5	UNIV.OF.MASSACHUSETTS.MA.BLDG.UMAFAC.11.32.FIXED.5	0.36%
NORTH CAROLINA ST MED CARE COM NCSMED 11/34 ADJUSTABLE VAR	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.11.34.ADJUSTABLE.VAR	0.36%
INDIANA ST FIN AUTH REVENUE INSFIN 11/54 ADJUSTABLE VAR	INDIANA.ST.FIN.AUTH.REVENUE.INSFIN.11.54.ADJUSTABLE.VAR	0.36%
RALEIGH NC HSG AUTH MF REVENUE RALMFH 09/59 ADJUSTABLE VAR	RALEIGH.NC.HSG.AUTH.MF.REVENUE.RALMFH.09.59.ADJUSTABLE.VAR	0.35%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR	KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.06.55.ADJUSTABLE.VAR	0.35%
NEW YORK CITY NY HSG DEV CORP NYCHSG 05/65 ADJUSTABLE VAR	NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCHSG.05.65.ADJUSTABLE.VAR	0.35%
PALM BEACH CNTY FL SCH BRD COP PALEDU 08/28 FIXED 5	PALM.BEACH.CNTY.FL.SCH.BRD.COP.PALEDU.08.28.FIXED.5	0.35%
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3	INDIANA.FIN.AUTH.MIDWESTERN.DI.INDGEN.11.30.FIXED.3	0.35%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 5	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.36.FIXED.5	0.35%
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/55 ADJUSTABLE VAR	LONG.ISLAND.NY.PWR.AUTH.ELEC.S.LSLPWR.09.55.ADJUSTABLE.VAR	0.35%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 ADJUSTABLE VAR	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.36.ADJUSTABLE.VAR	0.34%
EAGLE CNTY CO HSG DEV AUTH M EAGMFH 12/45 ADJUSTABLE VAR	EAGLE.CNTY.CO.HSG...DEV.AUTH.M.EAGMFH.12.45.ADJUSTABLE.VAR	0.34%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR	SOUTHEAST.ENERGY.AUTHORITY.A.C.SEEPWR.05.55.ADJUSTABLE.VAR	0.33%
IDAHO ST HSG FIN ASSN MF HSG IDSMFH 06/50 ADJUSTABLE VAR	IDAHO.ST.HSG...FIN.ASSN.MF.HSG.IDSMFH.06.50.ADJUSTABLE.VAR	0.32%
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/57 FIXED 6	TEXAS.ST.DEPT.OF.HSG...CMNTY.A.TXSSFH.01.57.FIXED.6	0.32%
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 02/28 FIXED 1.462	CALIFORNIA.STWD.CMNTYS.DEV.AUT.CASGEN.02.28.FIXED.1.462	0.31%
MICHIGAN ST HSG DEV AUTH MF HS MISMFH 05/29 ADJUSTABLE VAR	MICHIGAN.ST.HSG.DEV.AUTH.MF.HS.MISMFH.05.29.ADJUSTABLE.VAR	0.31%
CMNTY DEV ADMIN MD MF DEV REVE COMMFH 01/29 FIXED 3.7	CMNTY.DEV.ADMIN.MD.MF.DEV.REVE.COMMFH.01.29.FIXED.3.7	0.31%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5	SOUTHEAST.ENERGY.AUTHORITY.A.C.SEEPWR.11.35.FIXED.5	0.3%
MARYLAND CMNTY DEV ADMIN HSG MCDHSG 09/56 FIXED 6.25	MARYLAND.CMNTY.DEV.ADMIN.HSG.MCDHSG.09.56.FIXED.6.25	0.3%
DUVAL CNTY FL SCH BRD COPS DUVEDU 07/28 FIXED 5	DUVAL.CNTY.FL.SCH.BRD.COPS.DUVEDU.07.28.FIXED.5	0.3%
TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR	TENNESSEE.ENERGY.ACQUISITION.C.TNSUTL.05.52.ADJUSTABLE.VAR	0.3%
OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/56 FIXED 6.5	OKLAHOMA.ST.HSG.FIN.AGY.SF.MTG.OKSSFM.09.56.FIXED.6.5	0.3%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/65 ADJUSTABLE VAR	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.10.65.ADJUSTABLE.VAR	0.3%
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 06/45 ADJUSTABLE VAR	CALIFORNIA.ST.MUNI.FIN.AUTH.MF.CASMFH.06.45.ADJUSTABLE.VAR	0.3%
ILLINOIS ST ILS 10/28 FIXED 5	ILLINOIS.ST.ILS.10.28.FIXED.5	0.3%
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/32 FIXED 5	NEW.HAMPSHIRE.ST.HLTH...EDU.FA.NHSMED.08.32.FIXED.5	0.29%
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/31 FIXED 5	JEFFERSON.CNTY.AL.SWR.REVENUE.JEFUTL.10.31.FIXED.5	0.29%
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6	MISSOURI.ST.HSG.DEV.COMMISSION.MOSSFH.05.56.FIXED.6	0.29%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/29 FIXED 5	CONNECTICUT.ST.SPL.TAX.OBLIG.R.CTSGEN.07.29.FIXED.5	0.29%
CAPITAL AREA HSG FIN CORP TX CPAMFH 01/41 ADJUSTABLE VAR	CAPITAL.AREA.HSG.FIN.CORP.TX.CPAMFH.01.41.ADJUSTABLE.VAR	0.28%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5	KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.05.36.FIXED.5	0.28%
ILLINOIS ST ILS 05/29 FIXED 5	ILLINOIS.ST.ILS.05.29.FIXED.5	0.28%
TREASURY BILL 07/26 0.00000	TREASURY.BILL.07.26.0.00000	0.28%
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64 ADJUSTABLE VAR	TARRANT.CNTY.TX.CULTURAL.EDU.F.TAREDU.11.64.ADJUSTABLE.VAR	0.28%
MARICOPA CNTY AZ POLL CONTROLC MARPOL 01/38 ADJUSTABLE VAR	MARICOPA.CNTY.AZ.POLL.CONTROLC.MARPOL.01.38.ADJUSTABLE.VAR	0.27%
HOWARD CNTY MD HOW 02/27 FIXED 5	HOWARD.CNTY.MD.HOW.02.27.FIXED.5	0.27%
DURHAM NC HSG AUTH MF HSG REVE DURMFH 04/29 ADJUSTABLE VAR	DURHAM.NC.HSG.AUTH.MF.HSG.REVE.DURMFH.04.29.ADJUSTABLE.VAR	0.27%
COLLEGE PARK GA HSG AUTH MF HS CLPMFH 04/44 ADJUSTABLE VAR	COLLEGE.PARK.GA.HSG.AUTH.MF.HS.CLPMFH.04.44.ADJUSTABLE.VAR	0.27%
FLORIDA ST HSG FIN CORP MF MTG FLSMFH 11/42 ADJUSTABLE VAR	FLORIDA.ST.HSG.FIN.CORP.MF.MTG.FLSMFH.11.42.ADJUSTABLE.VAR	0.27%
WEST VIRGINIA ST ECON DEV AUTH WVSDEV 03/40 ADJUSTABLE VAR	WEST.VIRGINIA.ST.ECON.DEV.AUTH.WVSDEV.03.40.ADJUSTABLE.VAR	0.27%
SAN FRANCISCO CITY CNTY CA U SFOSCD 06/26 FIXED 5	SAN.FRANCISCO.CITY...CNTY.CA.U.SFOSCD.06.26.FIXED.5	0.27%
NORTH CAROLINA ST MED CARE COM NCSMED 06/55 ADJUSTABLE VAR	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.06.55.ADJUSTABLE.VAR	0.27%
STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4	STARPOINT.NY.CENTRL.SCH.DIST.SPTSCD.06.26.FIXED.4	0.27%
NORTH SYRACUSE NY CENTRL SCH D NSYSCD 07/26 FIXED 4	NORTH.SYRACUSE.NY.CENTRL.SCH.D.NSYSCD.07.26.FIXED.4	0.27%
LOUDOUN CNTY VA INDL DEV AUTH LDNDEV 02/38 ADJUSTABLE VAR	LOUDOUN.CNTY.VA.INDL.DEV.AUTH.LDNDEV.02.38.ADJUSTABLE.VAR	0.27%
MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR	MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.04.47.FLOATING.VAR	0.27%
MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/33 FIXED 5	MISSOURI.ST.HLTH...EDUCTNL.FAC.MOSMED.05.33.FIXED.5	0.26%
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR	MARICOPA.CNTY.AZ.INDL.DEV.AUTH.MARDEV.01.53.ADJUSTABLE.VAR	0.26%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/32 FIXED 5	CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.06.32.FIXED.5	0.26%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.35.FIXED.5	0.26%
OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/30 ADJUSTABLE VAR	OHIO.ST.AIR.QUALITY.DEV.AUTH.OHSDEV.09.30.ADJUSTABLE.VAR	0.26%
AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/28 FIXED 5	AUSTIN.TX.ELEC.UTILITY.SYS.REV.AUSPWR.11.28.FIXED.5	0.26%
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR	TARRANT.CNTY.TX.CULTURAL.EDU.F.TAREDU.11.63.ADJUSTABLE.VAR	0.26%
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR	E.470.CO.PUBLIC.HIGHWAY.AUTH.EHYTRN.09.39.FLOATING.VAR	0.26%
SEATTLE WA MUNI LIGHT PWR RE SEAPWR 05/45 FLOATING VAR	SEATTLE.WA.MUNI.LIGHT...PWR.RE.SEAPWR.05.45.FLOATING.VAR	0.26%
BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.03.55.ADJUSTABLE.VAR	0.26%
ENERGY N W WA ELEC REVENUE ENEPWR 07/31 FIXED 5	ENERGY.N.W.WA.ELEC.REVENUE.ENEPWR.07.31.FIXED.5	0.26%
CHICAGO IL MF HSG REVENUE CHIMFH 10/28 ADJUSTABLE VAR	CHICAGO.IL.MF.HSG.REVENUE.CHIMFH.10.28.ADJUSTABLE.VAR	0.25%
BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8	BARTOW.CNTY.GA.DEV.AUTH.BTWPOL.09.29.FIXED.1.8	0.25%
UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/31 FIXED 5	UNIV.OF.MASSACHUSETTS.MA.BLDG.UMAFAC.11.31.FIXED.5	0.25%
N TX TOLLWAY AUTH REVENUE NRTTRN 01/27 FIXED 5	N.TX.TOLLWAY.AUTH.REVENUE.NRTTRN.01.27.FIXED.5	0.25%
CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR	CALIFORNIA.ST.HLTH.FACS.FING.A.CASMED.10.50.ADJUSTABLE.VAR	0.25%
CONNECTICUT ST CTS 12/30 FIXED 5	CONNECTICUT.ST.CTS.12.30.FIXED.5	0.24%
NEVADA ST HSG DIV NEVHSG 06/45 ADJUSTABLE VAR	NEVADA.ST.HSG.DIV.NEVHSG.06.45.ADJUSTABLE.VAR	0.24%
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 05/28 ADJUSTABLE VAR	KENTUCKY.ST.ECON.DEV.FIN.AUTH.KYSDEV.05.28.ADJUSTABLE.VAR	0.24%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.02.54.ADJUSTABLE.VAR	0.23%
INLIVIAN NC MF REVENUE INLMFH 11/43 ADJUSTABLE VAR	INLIVIAN.NC.MF.REVENUE.INLMFH.11.43.ADJUSTABLE.VAR	0.23%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.54.ADJUSTABLE.VAR	0.23%
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR	GRAND.PARKWAY.TRANSPRTN.CORP.T.GPTTRN.10.52.ADJUSTABLE.VAR	0.23%
SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR	SOUTHEAST.ENERGY.AUTH.AL.COOPE.SEEPWR.01.54.ADJUSTABLE.VAR	0.23%
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/49 ADJUSTABLE VAR	HARRIS.CNTY.TX.CULTURAL.EDU.FA.HAREDU.07.49.ADJUSTABLE.VAR	0.23%
PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR	PUBLIC.FIN.AUTH.WI.POLL.CONTRO.PUBPOL.10.46.ADJUSTABLE.VAR	0.23%
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5	NEW.JERSEY.ST.TURNPIKE.AUTH.TU.NJSTRN.01.28.FIXED.5	0.22%
EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4	EP.TUSCANY.ZARAGOSA.PFC.TX.EPTMFH.12.33.FIXED.OID.4	0.22%
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/54 FLOATING VAR	WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.08.54.FLOATING.VAR	0.22%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/28 FIXED 5	SOUTH.CAROLINA.ST.PUBLIC.SVC.A.SCSUTL.12.28.FIXED.5	0.22%
SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR	SAN.ANTONIO.TX.ELEC...GAS.REVE.SANUTL.12.45.ADJUSTABLE.VAR	0.22%
KANSAS ST DEV FIN AUTH MF HSG KSSMFH 11/27 ADJUSTABLE VAR	KANSAS.ST.DEV.FIN.AUTH.MF.HSG.KSSMFH.11.27.ADJUSTABLE.VAR	0.21%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/31 FIXED 5	PENNSYLVANIA.ST.TURNPIKE.COMMI.PASTRN.12.31.FIXED.5	0.21%
COLORADO ST HLTH FACS AUTH REV COSMED 11/59 ADJUSTABLE VAR	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.11.59.ADJUSTABLE.VAR	0.21%
LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR	LEHIGH.CNTY.PA.GEN.PURPOSE.HOS.LEHMED.08.38.FLOATING.VAR	0.21%
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/27 FIXED 5	HARRIS.CNTY.TX.TOLL.ROAD.REVEN.HARTRN.08.27.FIXED.5	0.21%
CLARK CNTY NV CLA 07/31 FIXED 5	CLARK.CNTY.NV.CLA.07.31.FIXED.5	0.2%
PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR	PHOENIX.AZ.INDL.DEV.AUTH.HLTHC.PHOMED.11.52.ADJUSTABLE.VAR	0.2%
DIST OF COLUMBIA DIS 06/30 FIXED 5	DIST.OF.COLUMBIA.DIS.06.30.FIXED.5	0.2%
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/28 FIXED 5	NEW.JERSEY.ST.ECON.DEV.AUTH.RE.NJSDEV.03.28.FIXED.5	0.2%
TREASURY BILL 06/26 0.00000	TREASURY.BILL.06.26.0.00000	0.2%
MISSISSIPPI ST HOME CORP MF RE MSSMFH 06/43 ADJUSTABLE VAR	MISSISSIPPI.ST.HOME.CORP.MF.RE.MSSMFH.06.43.ADJUSTABLE.VAR	0.2%
FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/26 FIXED 5	FLORIDA.ST.MID.BAY.BRIDGE.AUTH.FLSTRN.10.26.FIXED.5	0.2%
LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR	LOUISIANA.ST.HSG.CORP.MF.HSG.R.LASMFH.04.28.ADJUSTABLE.VAR	0.2%
INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 3	INDIANA.ST.FIN.AUTH.POLL.CONTR.INSPOL.11.30.FIXED.3	0.2%
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6	TEXAS.ST.DEPT.OF.HSG...CMNTY.A.TXSSFH.01.56.FIXED.6	0.2%
SOUTH CAROLINA ST HSG FIN DE SCSMFH 04/43 ADJUSTABLE VAR	SOUTH.CAROLINA.ST.HSG.FIN...DE.SCSMFH.04.43.ADJUSTABLE.VAR	0.2%
MINNESOTA ST HSG FIN AGY MNSHSG 07/55 FIXED 6.25	MINNESOTA.ST.HSG.FIN.AGY.MNSHSG.07.55.FIXED.6.25	0.2%
TREASURY BILL 06/26 0.00000	TREASURY.BILL.06.26.0.00000	0.2%
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/65 ADJUSTABLE VAR	NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCHSG.11.65.ADJUSTABLE.VAR	0.2%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.53.ADJUSTABLE.VAR	0.19%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/28 FIXED 5	DALLAS.FORT.WORTH.TX.INTERNATI.DALAPT.11.28.FIXED.5	0.19%
ARLINGTON CNTY VA INDL DEV AUT ARLMFH 09/49 ADJUSTABLE VAR	ARLINGTON.CNTY.VA.INDL.DEV.AUT.ARLMFH.09.49.ADJUSTABLE.VAR	0.19%
CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/29 FIXED 5	CHICAGO.IL.MIDWAY.ARPT.REVENUE.CHIAPT.01.29.FIXED.5	0.19%
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 ADJUSTABLE VAR	HARRIS.CNTY.TX.CULTURAL.EDU.FA.HAREDU.07.54.ADJUSTABLE.VAR	0.19%
LOUISIANA ST HSG CORP MF HSG R LASMFH 04/30 ADJUSTABLE VAR	LOUISIANA.ST.HSG.CORP.MF.HSG.R.LASMFH.04.30.ADJUSTABLE.VAR	0.19%
NEW JERSEY ST NJS 06/28 FIXED 5	NEW.JERSEY.ST.NJS.06.28.FIXED.5	0.19%
DENTON TX INDEP SCH DIST DNNSCD 08/55 ADJUSTABLE VAR	DENTON.TX.INDEP.SCH.DIST.DNNSCD.08.55.ADJUSTABLE.VAR	0.18%
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/62 ADJUSTABLE VAR	INDIANA.ST.FIN.AUTH.HLTH.SYS.R.INSMED.10.62.ADJUSTABLE.VAR	0.18%
UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/27 FIXED 5	UNIV.OF.N.TEXAS.UNIV.REVENUE.UNNHGR.04.27.FIXED.5	0.18%
DENTON TX INDEP SCH DIST DNNSCD 08/28 FIXED 5	DENTON.TX.INDEP.SCH.DIST.DNNSCD.08.28.FIXED.5	0.18%
LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/27 FIXED 5	LIBERTY.HILL.TX.INDEP.SCH.DIST.LBHSCD.02.27.FIXED.5	0.18%
LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR	LOUISIANA.ST.HSG.CORP.MF.HSG.R.LASMFH.04.28.ADJUSTABLE.VAR	0.18%
CHAUTAUQUA CNTY NY CAPITAL RES CHQDEV 04/42 ADJUSTABLE VAR	CHAUTAUQUA.CNTY.NY.CAPITAL.RES.CHQDEV.04.42.ADJUSTABLE.VAR	0.18%
AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/26 FIXED 5	AUSTIN.TX.ELEC.UTILITY.SYS.REV.AUSPWR.11.26.FIXED.5	0.18%
WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR	WASHOE.CNTY.NV.WTR.FAC.REVENUE.WASWTR.03.36.ADJUSTABLE.VAR	0.18%
ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 10/27 ADJUSTABLE VAR	ILLINOIS.ST.HSG.DEV.AUTH.MF.HS.ILSMFH.10.27.ADJUSTABLE.VAR	0.18%
DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR	DETROIT.MI.SWR.DISP.SYS.REVENU.DETUTL.07.32.FLOATING.VAR	0.18%
NEW YORK NY NYC 06/44 ADJUSTABLE VAR	NEW.YORK.NY.NYC.06.44.ADJUSTABLE.VAR	0.18%
WISCONSIN ST HSG ECON DEV AU WISMFH 08/58 ADJUSTABLE VAR	WISCONSIN.ST.HSG...ECON.DEV.AU.WISMFH.08.58.ADJUSTABLE.VAR	0.18%
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR	BAY.AREA.CA.TOLL.AUTH.TOLL.BRI.BAYTRN.04.56.FLOATING.VAR	0.18%
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.5	NORTH.CAROLINA.HSG.FIN.AGY.HOM.NCSHSG.01.56.FIXED.6.5	0.17%
PENNSYLVANIA ST HSG FIN AGY MF PASMFH 09/29 ADJUSTABLE VAR	PENNSYLVANIA.ST.HSG.FIN.AGY.MF.PASMFH.09.29.ADJUSTABLE.VAR	0.17%
LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5	LOUISIANA.PUB.FACS.AUTH.REVENU.LASFAC.05.30.FIXED.5	0.17%
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/30 ADJUSTABLE VAR	MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.10.30.ADJUSTABLE.VAR	0.17%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.55.ADJUSTABLE.VAR	0.17%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5	TEXAS.ST.MUNI.GAS.ACQUISITION.TXSUTL.12.30.FIXED.5	0.17%
MONTANA ST BRD OF HSG MFH REVE MTSHSG 09/28 ADJUSTABLE VAR	MONTANA.ST.BRD.OF.HSG.MFH.REVE.MTSHSG.09.28.ADJUSTABLE.VAR	0.16%
KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5	KENTUCKY.ST.PROPERTY...BLDGS.C.KYSFAC.11.28.FIXED.5	0.16%
NEBRASKA ST PUBLIC PWR DIST RE NESPWR 07/28 FIXED 5	NEBRASKA.ST.PUBLIC.PWR.DIST.RE.NESPWR.07.28.FIXED.5	0.16%
WASHINGTON ST HSG FIN COMMISSI WASMFH 04/44 ADJUSTABLE VAR	WASHINGTON.ST.HSG.FIN.COMMISSI.WASMFH.04.44.ADJUSTABLE.VAR	0.16%
INDIANA ST FIN AUTH ECON DEV R INSGEN 05/28 ADJUSTABLE VAR	INDIANA.ST.FIN.AUTH.ECON.DEV.R.INSGEN.05.28.ADJUSTABLE.VAR	0.16%
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/27 FIXED 5	NEW.YORK.ST.PWR.AUTH.GREEN.TRA.NYSPWR.11.27.FIXED.5	0.16%
COBB CNTY GA KENNESTONE HOSP A COBMED 04/29 FIXED 5	COBB.CNTY.GA.KENNESTONE.HOSP.A.COBMED.04.29.FIXED.5	0.15%
YUMA AZ PLEDGED REVENUE YUMGEN 07/26 FIXED 5	YUMA.AZ.PLEDGED.REVENUE.YUMGEN.07.26.FIXED.5	0.15%
WAYCROSS GA HSG AUTH MFH REVEN WAYMFH 04/28 ADJUSTABLE VAR	WAYCROSS.GA.HSG.AUTH.MFH.REVEN.WAYMFH.04.28.ADJUSTABLE.VAR	0.15%
ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR	ARLINGTON.CNTY.VA.INDL.DEV.AUT.ARLMED.07.53.ADJUSTABLE.VAR	0.15%
GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/56 ADJUSTABLE VAR	GREAT.LAKES.MI.WTR.AUTH.WTR.SP.GRTWTR.07.56.ADJUSTABLE.VAR	0.15%
COLORADO ST HLTH FACS AUTH REV COSMED 08/49 ADJUSTABLE VAR	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.08.49.ADJUSTABLE.VAR	0.15%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR	MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.05.53.ADJUSTABLE.VAR	0.15%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5	SOUTHEAST.ENERGY.AUTHORITY.A.C.SEEPWR.11.35.FIXED.5	0.15%
US TREASURY N/B 03/31 4.125	US.TREASURY.N.B.03.31.4.125	0.15%
MET GOVT NASHVILLE DAVIDSON METHSG 12/42 ADJUSTABLE VAR	MET.GOVT.NASHVILLE...DAVIDSON.METHSG.12.42.ADJUSTABLE.VAR	0.15%
WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR	WHITING.IN.ENVRNMNTL.FACS.REVE.WHGFAC.06.44.ADJUSTABLE.VAR	0.15%
LAWRENCEVILLE GA HSG AUTH LAWMFH 10/28 ADJUSTABLE VAR	LAWRENCEVILLE.GA.HSG.AUTH.LAWMFH.10.28.ADJUSTABLE.VAR	0.15%
LEE CNTY FL INDL DEV AUTH HOSP LEIMED 04/65 ADJUSTABLE VAR	LEE.CNTY.FL.INDL.DEV.AUTH.HOSP.LEIMED.04.65.ADJUSTABLE.VAR	0.15%
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/63 ADJUSTABLE VAR	INDIANA.ST.FIN.AUTH.HLTH.SYS.R.INSMED.10.63.ADJUSTABLE.VAR	0.14%
COBB CNTY GA KENNESTONE HOSP A COBMED 04/30 FIXED 5	COBB.CNTY.GA.KENNESTONE.HOSP.A.COBMED.04.30.FIXED.5	0.14%
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/29 FIXED 5	CALIFORNIA.ST.PUBLIC.WKS.BRD.L.CASFAC.11.29.FIXED.5	0.14%
MICHIGAN ST HSG DEV AUTH MF HS MISMFH 12/42 ADJUSTABLE VAR	MICHIGAN.ST.HSG.DEV.AUTH.MF.HS.MISMFH.12.42.ADJUSTABLE.VAR	0.14%
CONNECTICUT ST CTS 11/28 FIXED 5	CONNECTICUT.ST.CTS.11.28.FIXED.5	0.14%
THF PUBLIC FAC CORP MF HSG REV THFMFH 02/44 ADJUSTABLE VAR	THF.PUBLIC.FAC.CORP.MF.HSG.REV.THFMFH.02.44.ADJUSTABLE.VAR	0.14%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/28 FIXED 5	DALLAS.FORT.WORTH.TX.INTERNATI.DALAPT.11.28.FIXED.5	0.14%
LEE CNTY FL HSG FIN AUTH MF HS LEEMFH 12/47 ADJUSTABLE VAR	LEE.CNTY.FL.HSG.FIN.AUTH.MF.HS.LEEMFH.12.47.ADJUSTABLE.VAR	0.14%
UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/28 FIXED 5	UNIV.OF.N.TEXAS.UNIV.REVENUE.UNNHGR.04.28.FIXED.5	0.14%
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5	UTAH.HSG.CORP.SF.MTGE.REVENUE.UTSSFH.07.55.FIXED.6.5	0.14%
MET GOVT NASHVILLE DAVIDSON METHSG 06/44 ADJUSTABLE VAR	MET.GOVT.NASHVILLE...DAVIDSON.METHSG.06.44.ADJUSTABLE.VAR	0.14%
CLARK CNTY NV CLA 06/30 FIXED 5	CLARK.CNTY.NV.CLA.06.30.FIXED.5	0.14%
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.06.49.ADJUSTABLE.VAR	0.14%
MICHIGAN ST TRUNK LINE MISTRN 11/26 FIXED 5	MICHIGAN.ST.TRUNK.LINE.MISTRN.11.26.FIXED.5	0.14%
CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/28 FIXED 5	CHICAGO.IL.MIDWAY.ARPT.REVENUE.CHIAPT.01.28.FIXED.5	0.14%
WASHINGTON ST HLTH CARE FACS A WASMED 10/30 FIXED 5	WASHINGTON.ST.HLTH.CARE.FACS.A.WASMED.10.30.FIXED.5	0.13%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 FLOATING VAR	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.52.FLOATING.VAR	0.13%
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/36 FIXED 5	NEW.YORK.ST.DORM.AUTH.SALES.TA.NYSHGR.03.36.FIXED.5	0.13%
PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR	PATRIOTS.ENERGY.GROUP.FING.AGY.PEGUTL.02.54.ADJUSTABLE.VAR	0.13%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 ADJUSTABLE VAR	TEXAS.ST.TRANSPRTN.COMMISSION.TXSTRN.08.42.ADJUSTABLE.VAR	0.13%
GILBERT AZ GBT 07/28 FIXED 5	GILBERT.AZ.GBT.07.28.FIXED.5	0.13%
RUTGERS NJ ST UNIV RUTHGR 05/39 ADJUSTABLE VAR	RUTGERS.NJ.ST.UNIV.RUTHGR.05.39.ADJUSTABLE.VAR	0.13%
UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/29 FIXED 5	UNIV.OF.N.TEXAS.UNIV.REVENUE.UNNHGR.04.29.FIXED.5	0.13%
MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED 2.6	MATAGORDA.CNTY.TX.NAV.DIST..1.MATPOL.11.29.FIXED.2.6	0.13%
MASSACHUSETTS ST HLTH EDUCTN MASMED 07/31 ADJUSTABLE VAR	MASSACHUSETTS.ST.HLTH...EDUCTN.MASMED.07.31.ADJUSTABLE.VAR	0.13%
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/56 FIXED 6.25	IDAHO.ST.HSG...FIN.ASSN.SF.MTG.IDSSFH.01.56.FIXED.6.25	0.13%
MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/29 FIXED 5	MASSACHUSETTS.ST.BAY.TRANSPRTN.MASTRN.07.29.FIXED.5	0.12%
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25	NORTH.CAROLINA.HSG.FIN.AGY.HOM.NCSHSG.07.55.FIXED.6.25	0.12%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5	ILLINOIS.ST.TOLL.HIGHWAY.AUTH.ILSTRN.01.31.FIXED.5	0.12%
MUNI ELEC AUTH OF GA MELPWR 01/31 FIXED 5	MUNI.ELEC.AUTH.OF.GA.MELPWR.01.31.FIXED.5	0.12%
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/31 FIXED 5	NEW.HAMPSHIRE.ST.HLTH...EDU.FA.NHSMED.08.31.FIXED.5	0.12%
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR	TENNERGY.CORP.TN.GAS.REVENUE.TGYPWR.10.53.ADJUSTABLE.VAR	0.12%
SAVANNAH GA HSG AUTH SAVMFH 07/43 ADJUSTABLE VAR	SAVANNAH.GA.HSG.AUTH.SAVMFH.07.43.ADJUSTABLE.VAR	0.12%
RICHMOND VA REDEV HSG AUTH M RICHSG 12/55 ADJUSTABLE VAR	RICHMOND.VA.REDEV...HSG.AUTH.M.RICHSG.12.55.ADJUSTABLE.VAR	0.12%
VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4	VIRGINIA.ST.PUBLIC.BLDG.AUTH.P.VASFAC.08.30.FIXED.4	0.12%
MASSACHUSETTS ST HLTH EDUCTN MASMED 07/35 ADJUSTABLE VAR	MASSACHUSETTS.ST.HLTH...EDUCTN.MASMED.07.35.ADJUSTABLE.VAR	0.12%
FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000	FED.HOME.LN.DISCOUNT.NT.DISCOUNT.NOT.07.26.0.00000	0.12%
NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR	NORTHSIDE.TX.INDEP.SCH.DIST.NSDSCD.06.52.ADJUSTABLE.VAR	0.11%
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/30 FIXED 5	MICHIGAN.ST.FIN.AUTH.ACT.38.FA.MGFFAC.02.30.FIXED.5	0.11%
WESTMORELAND CNTY PA INDL DEV WESMEC 07/26 FIXED 4	WESTMORELAND.CNTY.PA.INDL.DEV.WESMEC.07.26.FIXED.4	0.11%
WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375	WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.04.37.FIXED.3.375	0.11%
NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56 FIXED 6.5	NEW.JERSEY.ST.HSG...MTGE.FIN.A.NJSHSG.04.56.FIXED.6.5	0.11%
ALAMO AREA TX HSG FIN CORP MF ALAMFH 12/43 ADJUSTABLE VAR	ALAMO.AREA.TX.HSG.FIN.CORP.MF.ALAMFH.12.43.ADJUSTABLE.VAR	0.11%
NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6	NORTH.DAKOTA.ST.HSG.FIN.AGY.NDSMFH.01.56.FIXED.6	0.11%
MARICOPA CNTY PHOENIX AZ IND MARDEV 03/56 FIXED 5.75	MARICOPA.CNTY...PHOENIX.AZ.IND.MARDEV.03.56.FIXED.5.75	0.1%
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 11/47 ADJUSTABLE VAR	OHIO.ST.HSG.FIN.AGY.MF.HSG.REV.OHSMFH.11.47.ADJUSTABLE.VAR	0.1%
PORT AUTH OF NEW YORK NEW JE PORTRN 11/29 FIXED 5	PORT.AUTH.OF.NEW.YORK...NEW.JE.PORTRN.11.29.FIXED.5	0.1%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/27 FIXED 5	BUCKEYE.OH.TOBACCO.SETTLEMENT.BUCGEN.06.27.FIXED.5	0.1%
FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/28 FIXED 5	FRANKLIN.CNTY.OH.HOSP.FACS.REV.FRAMED.11.28.FIXED.5	0.1%
CALIFORNIA ST CAS 08/32 FIXED 5.25	CALIFORNIA.ST.CAS.08.32.FIXED.5.25	0.1%
FLORIDA ST HSG FIN CORP MF MTG FLSMFH 05/28 ADJUSTABLE VAR	FLORIDA.ST.HSG.FIN.CORP.MF.MTG.FLSMFH.05.28.ADJUSTABLE.VAR	0.1%
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5	CENTRL.TX.REGL.MOBILITY.AUTH.R.CTXGEN.01.27.FIXED.5	0.1%
COLUMBUS FRANKLIN CNTY OH FIN COLMFH 06/44 ADJUSTABLE VAR	COLUMBUS.FRANKLIN.CNTY.OH.FIN.COLMFH.06.44.ADJUSTABLE.VAR	0.1%
MUNI ELEC AUTH OF GA MELPWR 01/32 FIXED 5	MUNI.ELEC.AUTH.OF.GA.MELPWR.01.32.FIXED.5	0.1%
SAINT LOUIS MO INDL DEV AUTH STLMFH 04/46 ADJUSTABLE VAR	SAINT.LOUIS.MO.INDL.DEV.AUTH.STLMFH.04.46.ADJUSTABLE.VAR	0.1%
TREASURY BILL 07/26 0.00000	TREASURY.BILL.07.26.0.00000	0.1%
ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR	ENERGY.S.E.AL.A.COOPERATIVE.DI.ESDPWR.04.54.ADJUSTABLE.VAR	0.1%
AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 09/28 ADJUSTABLE VAR	AUSTIN.TX.AFFORDABLE.PUBLIC.FA.AUSFAC.09.28.ADJUSTABLE.VAR	0.1%
COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/31 FIXED 5	COBB.CNTY.GA.DEV.AUTH.STUDENTH.COBDEV.06.31.FIXED.5	0.1%
MET GOVT NASHVILLE DAVIDSONC METFAC 07/29 FIXED 5	MET.GOVT.NASHVILLE...DAVIDSONC.METFAC.07.29.FIXED.5	0.1%
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/30 FIXED 5	TOBACCO.SECURITIZATION.AUTH.ST.TOBGEN.06.30.FIXED.5	0.1%
COLORADO ST HLTH FACS AUTH REV COSMED 11/58 ADJUSTABLE VAR	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.11.58.ADJUSTABLE.VAR	0.09%
CHARLESTON SC EDUCTNL EXCELLEN CHAEDU 12/27 FIXED 5	CHARLESTON.SC.EDUCTNL.EXCELLEN.CHAEDU.12.27.FIXED.5	0.09%
MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1	MONTGOMERY.CNTY.PA.INDL.DEV.AU.MONDEV.06.29.FIXED.4.1	0.09%
DOUGLAS CNTY GA HSG AUTH MF RE DOUMFH 10/28 ADJUSTABLE VAR	DOUGLAS.CNTY.GA.HSG.AUTH.MF.RE.DOUMFH.10.28.ADJUSTABLE.VAR	0.09%
KANSAS ST DEV FIN AUTH MF HSG KSSMFH 09/28 ADJUSTABLE VAR	KANSAS.ST.DEV.FIN.AUTH.MF.HSG.KSSMFH.09.28.ADJUSTABLE.VAR	0.09%
CHARLESTON SC EDUCTNL EXCELLEN CHAEDU 12/26 FIXED 5	CHARLESTON.SC.EDUCTNL.EXCELLEN.CHAEDU.12.26.FIXED.5	0.09%
MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.09.52.ADJUSTABLE.VAR	0.09%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR	TEXAS.ST.MUNI.GAS.ACQUISITION.TXSUTL.12.26.FLOATING.VAR	0.09%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/54 ADJUSTABLE VAR	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.54.ADJUSTABLE.VAR	0.09%
HONEOYE FALLS LIMA NY CENTRL S HFLSCD 06/26 FIXED 4	HONEOYE.FALLS.LIMA.NY.CENTRL.S.HFLSCD.06.26.FIXED.4	0.09%
TRAVIS CNTY TX HSG FIN CORP MF TRAMFH 06/45 ADJUSTABLE VAR	TRAVIS.CNTY.TX.HSG.FIN.CORP.MF.TRAMFH.06.45.ADJUSTABLE.VAR	0.09%
MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/42 ADJUSTABLE VAR	MICHIGAN.ST.BLDG.AUTH.REVENUE.MISFAC.10.42.ADJUSTABLE.VAR	0.09%
WASHINGTON ST WAS 07/26 FIXED 4	WASHINGTON.ST.WAS.07.26.FIXED.4	0.09%
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/35 FIXED OID 4.25	KENTUCKY.ST.ECON.DEV.FIN.AUTH.KYSDEV.07.35.FIXED.OID.4.25	0.09%
LUBBOCK TX HSG FIN CORP MF HSG LUBMFH 03/29 ADJUSTABLE VAR	LUBBOCK.TX.HSG.FIN.CORP.MF.HSG.LUBMFH.03.29.ADJUSTABLE.VAR	0.09%
CALIFORNIA ST CAS 09/31 FIXED 5	CALIFORNIA.ST.CAS.09.31.FIXED.5	0.09%
DALLAS TX HSG FIN CORP DALMFH 10/28 ADJUSTABLE VAR	DALLAS.TX.HSG.FIN.CORP.DALMFH.10.28.ADJUSTABLE.VAR	0.09%
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/29 FIXED 5	MICHIGAN.ST.FIN.AUTH.ACT.38.FA.MGFFAC.02.29.FIXED.5	0.08%
OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75	OHIO.ST.AIR.QUALITY.DEV.AUTH.OHSDEV.06.33.FIXED.4.75	0.08%
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/31 FIXED 5	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	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	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.12.54.ADJUSTABLE.VAR	0.07%
FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/26 FIXED 5	FRANKLIN.CNTY.OH.HOSP.FACS.REV.FRAMED.11.26.FIXED.5	0.07%
WARNER ROBINS GA HSG AUTH WRRHSG 02/29 ADJUSTABLE VAR	WARNER.ROBINS.GA.HSG.AUTH.WRRHSG.02.29.ADJUSTABLE.VAR	0.07%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR	KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.01.55.ADJUSTABLE.VAR	0.07%
MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.06.53.ADJUSTABLE.VAR	0.07%
MET GOVT NASHVILLE DAVIDSON METHSG 10/28 ADJUSTABLE VAR	MET.GOVT.NASHVILLE...DAVIDSON.METHSG.10.28.ADJUSTABLE.VAR	0.07%
OKLAHOMA HSG FIN AGY COLLATERA OKSMFH 10/42 ADJUSTABLE VAR	OKLAHOMA.HSG.FIN.AGY.COLLATERA.OKSMFH.10.42.ADJUSTABLE.VAR	0.07%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/27 FIXED 5	CONNECTICUT.ST.SPL.TAX.OBLIG.R.CTSGEN.07.27.FIXED.5	0.07%
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/55 FIXED 6.25	MICHIGAN.ST.HSG.DEV.AUTH.SF.MT.MISHSG.06.55.FIXED.6.25	0.07%
COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/29 FIXED 5	COBB.CNTY.GA.DEV.AUTH.STUDENTH.COBDEV.06.29.FIXED.5	0.07%
SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR	SELMA.AL.INDL.DEV.BRD.REVENUE.SELDEV.11.33.ADJUSTABLE.VAR	0.06%
FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/27 FIXED 5	FRANKLIN.CNTY.OH.HOSP.FACS.REV.FRAMED.11.27.FIXED.5	0.06%
DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/28 FIXED 5	DOWNTOWN.REVITALIZATION.PUBLIC.DTRFAC.06.28.FIXED.5	0.06%
BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.02.53.ADJUSTABLE.VAR	0.06%
DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/26 FIXED 5	DOWNTOWN.REVITALIZATION.PUBLIC.DTRFAC.06.26.FIXED.5	0.06%
LANCASTER OH PORT AUTH GAS REV LANUTL 02/55 ADJUSTABLE VAR	LANCASTER.OH.PORT.AUTH.GAS.REV.LANUTL.02.55.ADJUSTABLE.VAR	0.06%
SSC GOVERNMENT MM GVMXX	SSC.GOVERNMENT.MM.GVMXX	0.06%
SAINT PAUL MN HSG REDEV AUTH 11/28 FIXED 5	SAINT.PAUL.MN.HSG...REDEV.AUTH.11.28.FIXED.5	0.06%
COLUMBUS GA HSG AUTH COLMFH 04/28 ADJUSTABLE VAR	COLUMBUS.GA.HSG.AUTH.COLMFH.04.28.ADJUSTABLE.VAR	0.05%
INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678	INLAND.EMPIRE.CA.TOBACCO.SECUR.INEGEN.06.38.FIXED.3.678	0.05%
MICHIGAN ST HSG DEV AUTH MF HS MISMFH 09/27 ADJUSTABLE VAR	MICHIGAN.ST.HSG.DEV.AUTH.MF.HS.MISMFH.09.27.ADJUSTABLE.VAR	0.05%
SAINT PAUL MN HSG REDEV AU 11/29 FIXED 5	SAINT.PAUL.MN.HSG...REDEV.AU.11.29.FIXED.5	0.05%
KENTUCKY ST PROPERTY BLDGS C KYSFAC 06/31 FIXED 5	KENTUCKY.ST.PROPERTY...BLDGS.C.KYSFAC.06.31.FIXED.5	0.05%
TEXAS ST TXS 10/44 FIXED 5	TEXAS.ST.TXS.10.44.FIXED.5	0.05%
DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/27 FIXED 5	DOWNTOWN.REVITALIZATION.PUBLIC.DTRFAC.06.27.FIXED.5	0.04%
COLORADO ST HLTH FACS AUTH REV COSMED 11/26 FIXED 5	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.11.26.FIXED.5	0.04%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5	TOBACCO.SETTLEMENT.FING.CORP.N.TOBGEN.06.46.FIXED.5	0.04%
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/34 FIXED 5	PORT.OF.GTR.CINCINNATI.DEV.AUT.PRTDEV.12.34.FIXED.5	0.04%
WORTHINGTON OH CITY SCH DIST WORSCD 12/29 ZEROCPNOID 0	WORTHINGTON.OH.CITY.SCH.DIST.WORSCD.12.29.ZEROCPNOID.0	0.04%
PRINCE GEORGES CNTY MD PRI 09/26 FIXED 5	PRINCE.GEORGES.CNTY.MD.PRI.09.26.FIXED.5	0.04%
MICHIGAN ST HSG DEV AUTH MF HS MISMFH 09/27 ADJUSTABLE VAR	MICHIGAN.ST.HSG.DEV.AUTH.MF.HS.MISMFH.09.27.ADJUSTABLE.VAR	0.04%
MICHIGAN ST HSG DEV AUTH MF HS MISMFH 12/42 ADJUSTABLE VAR	MICHIGAN.ST.HSG.DEV.AUTH.MF.HS.MISMFH.12.42.ADJUSTABLE.VAR	0.03%
MULTNOMAH CNTY OR SCH DIST 40 MULSCD 06/27 ZEROCPNOID 0	MULTNOMAH.CNTY.OR.SCH.DIST..40.MULSCD.06.27.ZEROCPNOID.0	0.03%
PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/26 FIXED 4	PUBLIC.FIN.AUTH.WI.RETMNT.FAC.PUBFIN.10.26.FIXED.4	0.03%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/27 FIXED 5	CONNECTICUT.ST.SPL.TAX.OBLIG.R.CTSGEN.07.27.FIXED.5	0.02%
NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/27 FIXED 4	NATIONAL.FIN.AUTH.NH.SENIOR.LI.NFADEV.01.27.FIXED.4	0.02%
TREASURY BILL 07/26 0.00000	TREASURY.BILL.07.26.0.00000	0.02%
COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/27 FIXED 5	COBB.CNTY.GA.DEV.AUTH.STUDENTH.COBDEV.06.27.FIXED.5	0.02%
COLORADO ST HLTH FACS AUTH REV COSMED 12/26 FIXED 2.8	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.12.26.FIXED.2.8	0.01%
OREGON ST FACS AUTH REVENUE ORSFAC 10/26 FIXED 5	OREGON.ST.FACS.AUTH.REVENUE.ORSFAC.10.26.FIXED.5	0.01%
US DOLLAR	US.DOLLAR	0%

Sector Breakdown

Sector	Weight
All Others	100.00%

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FAQs

What is PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) ETF share price today?

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) share price today is $50.384.

Can Indians buy PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares?

Yes, Indians can buy shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) on Vested. To buy SMMU from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund be purchased?

Yes, you can purchase fractional shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) on Vested. You can start investing in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) with a minimum investment of $1.

How to invest in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares from India?

Click on Sign Up or Invest in SMMU ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares

What is PIMCO Short Term Municipal Bond Active Exchange-Traded Fund's 52-week high and low ETF share price?

The 52-week high price of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) is $50.42. The 52-week low price of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) is $48.48.

What is PIMCO Short Term Municipal Bond Active Exchange-Traded Fund's ticker or symbol?

The stock symbol (or ticker) of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund is SMMU.

Can I set up automatic investments (SIP) in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares?

Yes, you can setup SIP in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to SMMU tickr page and set up your recurring investment

What is the historical performance of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund ETF?

Here is the historical performance of SMMU on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for PIMCO Short Term Municipal Bond Active Exchange-Traded Fund on Vested.

What is the expense ratio of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund?

The expense ratio of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) is 0.35%.