PIMCOFUNDS > PIMCO ETF Trust
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
$554.37M
Avg Monthly Net Assets
$610.11M
Total Assets
$23.60M
Total Liabilities
$586.51M
Net Assets
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund is an Exchange-Traded Fund in PIMCO ETF Trust
from PIMCOFUNDS,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $554.37M.
On August 28th, 2024 it reported 251 holdings, the largest
being UNITED STATES GOVT (3.0%), NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (2.9%) and UNITED STATES GOVT (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | C000080244 | ARCX | SMMU |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR (ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $5M | – | 0.85 |
| AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/48 ADJUSTABLE VAR (AMERICAN MUNICIPAL POWER INC) | Long | Debt | US | $2M | – | 0.34 |
| ARIZONA ST HLTH FACS AUTH AZSMED 01/46 FLOATING VAR (ARIZONA HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $941K | – | 0.16 |
| ARIZONA ST HLTH FACS AUTH AZSMED 01/46 FLOATING VAR (ARIZONA HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $175K | – | 0.03 |
| ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR (ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.29 |
| AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/24 FIXED 5 (CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE) | Long | Debt | US | $854K | – | 0.15 |
| AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/25 FIXED 5 (CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE) | Long | Debt | US | $1M | – | 0.21 |
| BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8 (BARTOW COUNTY DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.44 |
| BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR (BAY AREA TOLL AUTHORITY) | Long | Debt | US | $2M | – | 0.33 |
| BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR (BAY AREA TOLL AUTHORITY) | Long | Debt | US | $1M | – | 0.25 |
| BETHLEHEM PA AREA SCH DIST AUT BETEDU 07/31 FLOATING VAR (BETHLEHEM AREA SCHOOL DISTRICT AUTHORITY) | Long | Debt | US | $3M | – | 0.59 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR (BLACK BELT ENERGY GAS DISTRICT) | Long | Debt | US | $718K | – | 0.12 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR (BLACK BELT ENERGY GAS DISTRICT) | Long | Debt | US | $2M | – | 0.27 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 FLOATING VAR (BLACK BELT ENERGY GAS DISTRICT) | Long | Debt | US | $1M | – | 0.25 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR (BLACK BELT ENERGY GAS DISTRICT) | Long | Debt | US | $3M | – | 0.45 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR (BLACK BELT ENERGY GAS DISTRICT) | Long | Debt | US | $2M | – | 0.37 |
| BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53 ADJUSTABLE VAR (THE DEVELOPMENT AUTHORITY OF BURKE COUNTY) | Long | Debt | US | $4M | – | 0.74 |
| BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR (CITY OF BURLINGTON KS) | Long | Debt | US | $6M | – | 0.94 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.36 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.21 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 0.45 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $4M | – | 0.71 |
| CALIFORNIA ST CAS 08/32 FIXED 5.25 (CALIFORNIA STATE) | Long | Debt | US | $1M | – | 0.20 |
| CALIFORNIA ST CAS 09/25 FIXED 5 (CALIFORNIA STATE) | Long | Debt | US | $5M | – | 0.87 |
| CALIFORNIA ST CAS 11/27 FIXED 5 (CALIFORNIA STATE) | Long | Debt | US | $1M | – | 0.23 |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/54 ADJUSTABLE VAR (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 0.51 |
| CALIFORNIA ST INFRASTRUCTURE CASDEV 10/25 FIXED 5 (CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $2M | – | 0.39 |
| CALIFORNIA ST INFRASTRUCTURE CASDEV 12/50 FLOATING VAR (CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $996K | – | 0.17 |
| CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/29 FIXED 5 (CALIFORNIA STATE PUBLIC WORKS BOARD) | Long | Debt | US | $2M | – | 0.28 |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 02/28 FIXED 1.462 (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.56 |
| CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/45 FLOATING VAR (CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY) | Long | Debt | US | $4M | – | 0.76 |
| CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5 (CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY) | Long | Debt | US | $1M | – | 0.19 |
| CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR (CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY) | Long | Debt | US | $6M | – | 1.02 |
| CHATOM AL INDL DEV BRD GULF OP CHTDEV 08/25 FIXED 5 (CHATOM INDUSTRIAL DEVELOPMENT BOARD) | Long | Debt | US | $1M | – | 0.17 |
| CHAUTAUQUA CNTY NY CAPITAL RES CHQDEV 04/42 ADJUSTABLE VAR (CHAUTAUQUA COUNTY CAPITAL RESOURCE CORP) | Long | Debt | US | $2M | – | 0.34 |
| CHICAGO IL CHI 01/30 FIXED 5 (CITY OF CHICAGO) | Long | Debt | US | $3M | – | 0.54 |
| CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/28 FIXED 5 (CHICAGO MIDWAY INTERNATIONAL AIRPORT) | Long | Debt | US | $2M | – | 0.26 |
| CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/29 FIXED 5 (CHICAGO MIDWAY INTERNATIONAL AIRPORT) | Long | Debt | US | $2M | – | 0.37 |
| CLARK CNTY NV CLA 07/31 FIXED 5 (COUNTY OF CLARK NV) | Long | Debt | US | $2M | – | 0.40 |
| COBB CNTY GA KENNESTONE HOSP A COBMED 04/29 FIXED 5 (COBB COUNTY KENNESTONE HOSPITAL AUTHORITY) | Long | Debt | US | $2M | – | 0.30 |
| COBB CNTY GA KENNESTONE HOSP A COBMED 04/30 FIXED 5 (COBB COUNTY KENNESTONE HOSPITAL AUTHORITY) | Long | Debt | US | $2M | – | 0.28 |
| COCONINO CNTY AZ POLL CONTROLC CCOPOL 03/39 ADJUSTABLE VAR (COCONINO COUNTY POLLUTION CONT) | Long | Debt | US | $992K | – | 0.17 |
| COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $5M | – | 0.85 |
| COLORADO ST HLTH FACS AUTH REV COSMED 08/49 ADJUSTABLE VAR (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.30 |
| COLORADO ST HLTH FACS AUTH REV COSMED 11/26 FIXED 5 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $516K | – | 0.09 |
| COLORADO ST HLTH FACS AUTH REV COSMED 11/58 ADJUSTABLE VAR (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.18 |
| COLORADO ST HLTH FACS AUTH REV COSMED 11/59 ADJUSTABLE VAR (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.40 |
| COLORADO ST HLTH FACS AUTH REV COSMED 12/26 FIXED 2.8 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $311K | – | 0.05 |
| COLORADO ST HLTH FACS AUTH REV COSMED 12/34 FIXED 5 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.49 |
| CONNECTICUT ST CTS 11/28 FIXED 5 (STATE OF CONNECTICUT) | Long | Debt | US | $2M | – | 0.28 |
| CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $10M | – | 1.71 |
| CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/27 FIXED 5 (STATE OF CONNECTICUT SPECIAL TAX REVENUE) | Long | Debt | US | $1M | – | 0.18 |
| CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/29 FIXED 5 (STATE OF CONNECTICUT SPECIAL TAX REVENUE) | Long | Debt | US | $3M | – | 0.56 |
| CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/25 FIXED 5 (STATE OF CONNECTICUT SPECIAL TAX REVENUE) | Long | Debt | US | $1M | – | 0.17 |
| COOK CNTY IL COO 11/24 FIXED 5 (COUNTY OF COOK IL) | Long | Debt | US | $2M | – | 0.30 |
| DALLAS FORT WORTH TX INTERNATI DALAPT 11/28 FIXED 5 (DALLAS FORT WORTH INTERNATIONAL AIRPORT) | Long | Debt | US | $2M | – | 0.37 |
| DELAWARE ST ECON DEV AUTH REVE DESDEV 01/31 ADJUSTABLE VAR (DELAWARE STATE ECON DEV) | Long | Debt | US | $728K | – | 0.12 |
| DELAWARE ST ECON DEV AUTH REVE DESDEV 10/45 ADJUSTABLE VAR (DELAWARE STATE ECON DEV) | Long | Debt | US | $2M | – | 0.32 |
| DENTON TX INDEP SCH DIST DNNSCD 08/25 FIXED 5 (DENTON INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.26 |
| DENTON TX INDEP SCH DIST DNNSCD 08/28 FIXED 5 (DENTON INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.35 |
| DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR (CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE) | Long | Debt | US | $2M | – | 0.33 |
| DOUGLAS CNTY NE EDUCTNL FACS R DOUEDU 07/35 FLOATING VAR (COUNTY OF DOUGLAS NE) | Long | Debt | US | $2M | – | 0.41 |
| E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR (E-470 PUBLIC HIGHWAY AUTHORITY) | Long | Debt | US | $3M | – | 0.51 |
| E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR (E-470 PUBLIC HIGHWAY AUTHORITY) | Long | Debt | US | $3M | – | 0.49 |
| EL PASO TX INDEP SCH DIST ELPSCD 08/24 FIXED 5 (EL PASO INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $401K | – | 0.07 |
| ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5 (ENERGY NORTHWEST) | Long | Debt | US | $5M | – | 0.90 |
| ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR (ENERGY SOUTHEAST A COOPERATIVE DISTRICT) | Long | Debt | US | $1M | – | 0.19 |
| EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 | Long | Debt | US | $2M | – | 0.41 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $790K | – | 0.13 |
| FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/25 FIXED 5 (FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGENCY INC) | Long | Debt | US | $4M | – | 0.65 |
| FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/26 FIXED 5 (FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGENCY INC) | Long | Debt | US | $2M | – | 0.27 |
| FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/35 FIXED 5 (MID-BAY BRIDGE AUTHORITY) | Long | Debt | US | $2M | – | 0.35 |
| FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/42 ADJUSTABLE VAR (FRANKLIN COUNTY OHIO) | Long | Debt | US | $6M | – | 1.02 |
| FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS (FREDDIE MAC MULTIFAMILY ML CERTIFICATES) | Long | Debt | US | $5M | – | 0.77 |
| GEORGIA ST MUNI ELEC AUTH GASPWR 01/39 FIXED 5 (MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA) | Long | Debt | US | $2M | – | 0.26 |
| GILBERT AZ GBT 07/28 FIXED 5 (GILBERT ARIZ) | Long | Debt | US | $2M | – | 0.26 |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85 (GOLDEN STATE TOBACCO SECURITIZATION) | Long | Debt | US | $2M | – | 0.33 |
| GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR (GRAND PARKWAY TRANSPORTATION CORPORATION) | Long | Debt | US | $3M | – | 0.45 |
| HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/49 ADJUSTABLE VAR (HARRIS CNTY TEX CULTURAL ED) | Long | Debt | US | $3M | – | 0.44 |
| HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 FIXED 5 (HARRIS CNTY TEX CULTURAL ED) | Long | Debt | US | $2M | – | 0.37 |
| HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR (HARRIS CNTY TEX CULTURAL ED) | Long | Debt | US | $10M | – | 1.72 |
| HARRIS CNTY TX HAR 10/26 FIXED 5 (HARRIS CNTY TEX) | Long | Debt | US | $3M | – | 0.51 |
| HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/27 FIXED 5 (COUNTY OF HARRIS TX TOLL ROAD REVENUE) | Long | Debt | US | $2M | – | 0.40 |
| HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/25 FIXED 5 (HEALTH CARE AUTH FOR BAPTIST HLT ALABAMA) | Long | Debt | US | $1M | – | 0.17 |
| HONOLULU CITY CNTY HI WSTWTR HONUTL 07/34 FIXED 4 (CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE) | Long | Debt | US | $3M | – | 0.51 |
| HOWARD CNTY MD HOW 02/27 FIXED 5 (HOWARD CNTY MD REV) | Long | Debt | US | $3M | – | 0.54 |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/42 FLOATING VAR (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $984K | – | 0.17 |
| ILLINOIS ST ILS 05/29 FIXED 5 | Long | Debt | US | $3M | – | 0.54 |
| ILLINOIS ST ILS 05/30 FIXED OID 5.5 | Long | Debt | US | $8M | – | 1.41 |
| ILLINOIS ST ILS 10/28 FIXED 5 | Long | Debt | US | $3M | – | 0.58 |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5 (ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $1M | – | 0.19 |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5 (ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $1M | – | 0.24 |
| INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3 (INDIANA FINANCE AUTHORITY) | Long | Debt | US | $938K | – | 0.16 |
| INDIANA ST FIN AUTH ENVRNMNTL INSENV 08/25 FIXED 0.65 (INDIANA FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.74 |
| INDIANA ST FIN AUTH HLTH SYS R INSMED 10/62 ADJUSTABLE VAR (INDIANA FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.36 |
| INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 3 (INDIANA FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.40 |
| IOWA ST FIN AUTH REVENUE IASGEN 02/41 ADJUSTABLE VAR (IOWA FINANCE AUTHORITY) | Long | Debt | US | $6M | – | 1.02 |
| JEFFERSON CNTY AL SWR REVENUE 10/31 5 (COUNTY OF JEFFERSON AL SEWER REVENUE) | Long | Debt | US | $3M | – | 0.56 |
| KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/24 FLOATING VAR (KANSAS ST DEPT TRANSN HWY REV) | Long | Debt | US | $3M | – | 0.43 |
| KENTUCKY ST ASSET/LIABILITY CO KSYGEN 09/26 FIXED 5 (KENTUCKY ASSET LIABILITY COMMISSION) | Long | Debt | US | $5M | – | 0.88 |
| KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/35 FIXED OID 4.25 (KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY) | Long | Debt | US | $985K | – | 0.17 |
| KENTUCKY ST PROPERTY BLDGS C KYSFAC 06/31 FIXED 5 (KENTUCKY ST PPTY & BLDGS COMMN REVS) | Long | Debt | US | $550K | – | 0.09 |
| KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5 (KENTUCKY ST PPTY & BLDGS COMMN REVS) | Long | Debt | US | $2M | – | 0.32 |
| KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/25 FIXED 4 (PUBLIC ENERGY AUTHORITY OF KENTUCKY INC) | Long | Debt | US | $3M | – | 0.43 |
| KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 12/50 ADJUSTABLE VAR (PUBLIC ENERGY AUTHORITY OF KENTUCKY INC) | Long | Debt | US | $502K | – | 0.09 |
| LEE MEMORIAL HLTH SYS FL HOSP LEEMED 04/33 ADJUSTABLE VAR (LEE MEMORIAL HEALTH SYSTEM) | Long | Debt | US | $1M | – | 0.17 |
| LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR | Long | Debt | US | $2M | – | 0.41 |
| LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/27 FIXED 5 (LIBERTY HILL INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.36 |
| LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/38 FLOATING VAR (LONG ISLAND POWER AUTHORITY) | Long | Debt | US | $2M | – | 0.34 |
| LOS ANGELES CA 06/25 5 (CITY OF LOS ANGELES) | Long | Debt | US | $6M | – | 1.00 |
| LOS ANGELES CA UNIF SCH DIST LOSSCD 07/25 FIXED 5 (LOS ANGELES UNIFIED SCHOOL DISTRICT/CA) | Long | Debt | US | $2M | – | 0.38 |
| LOS ANGELES CA UNIF SCH DIST LOSSCD 07/26 FIXED 5 (LOS ANGELES UNIFIED SCHOOL DISTRICT/CA) | Long | Debt | US | $2M | – | 0.41 |
| LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 02/46 ADJUSTABLE VAR (LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH) | Long | Debt | US | $2M | – | 0.28 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR | Long | Debt | US | $3M | – | 0.47 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR | Long | Debt | US | $793K | – | 0.14 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR | Long | Debt | US | $1M | – | 0.17 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/24 FIXED 4 | Long | Debt | US | $748K | – | 0.13 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/52 ADJUSTABLE VAR | Long | Debt | US | $3M | – | 0.54 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR | Long | Debt | US | $3M | – | 0.47 |
| MANSFIELD TX INDEP SCH DIST MNFSCD 02/25 FIXED 5 (MANSFIELD INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $3M | – | 0.55 |
| MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR (MARICOPA COUNTY INDUSTRIAL DEV) | Long | Debt | US | $2M | – | 0.26 |
| MARICOPA CNTY AZ POLL CONTROLC MARPOL 01/38 ADJUSTABLE VAR (MARICOPA CNTY POLLUTION CTRL) | Long | Debt | US | $3M | – | 0.52 |
| MARICOPA CNTY AZ SPL HLTH CARE MARMED 07/24 FIXED 5 (MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT) | Long | Debt | US | $350K | – | 0.06 |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR (MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.26 |
| MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/29 FIXED 5 (MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE) | Long | Debt | US | $1M | – | 0.24 |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/49 FLOATING VAR (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.30 |
| MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 (MASSACHUSETTS STATE) | Long | Debt | US | $6M | – | 0.99 |
| MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED 2.6 (MATAGORDA COUNTY NAVIGATION DIST) | Long | Debt | US | $1M | – | 0.24 |
| MET GOVT NASHVILLE DAVIDSONC METFAC 07/29 FIXED 5 (METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY) | Long | Debt | US | $1M | – | 0.18 |
| MET PIER EXPOSITION AUTH IL MPNFAC 06/25 FIXED 3 (METROPOLITAN PIER & EXPOSITION) | Long | Debt | US | $1M | – | 0.19 |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FLOATING VAR (METROPOLITAN TRANSPORTATION AUTHORITY) | Long | Debt | US | $1M | – | 0.26 |
| MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/24 FIXED 5 (COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE) | Long | Debt | US | $713K | – | 0.12 |
| MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/42 ADJUSTABLE VAR (MICHIGAN STATE BUILDING AUTHORITY) | Long | Debt | US | $1M | – | 0.17 |
| MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/29 FIXED 5 (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $955K | – | 0.16 |
| MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/30 FIXED 5 (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.21 |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.51 |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 06/30 FIXED 2.326 (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $76K | – | 0.01 |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 10/30 ADJUSTABLE VAR (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.30 |
| MICHIGAN ST HOSP FIN AUTH MISMED 11/47 ADJUSTABLE VAR (MICHIGAN STATE HOSPITAL FINANCE AUTHORITY) | Long | Debt | US | $500K | – | 0.09 |
| MICHIGAN ST TRUNK LINE MISTRN 11/26 FIXED 5 (STATE OF MICHIGAN TRUNK LINE REVENUE) | Long | Debt | US | $2M | – | 0.27 |
| MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/48 ADJUSTABLE VAR (CITY OF MINNEAPOLIS MINNESOTA) | Long | Debt | US | $2M | – | 0.32 |
| MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/33 FIXED 5 (MISSOURI STATE HEALTH AND EDUCATION) | Long | Debt | US | $3M | – | 0.51 |
| MOBILE AL INDL DEV BRD POLL CO MOBPOL 06/34 ADJUSTABLE VAR (MOBILE INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $4M | – | 0.77 |
| MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1 (MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA) | Long | Debt | US | $5M | – | 0.79 |
| MULTNOMAH CNTY OR SCH DIST 40 MULSCD 06/27 ZEROCPNOID 0 (MULTNOMAH COUNTY SCHOOL DISTRICT NO 40) | Long | Debt | US | $292K | – | 0.05 |
| MUNI ELEC AUTH OF GA MELPWR 01/25 FIXED 5 (MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA) | Long | Debt | US | $201K | – | 0.03 |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/26 FIXED 5 (MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA) | Long | Debt | US | $395K | – | 0.07 |
| N TX TOLLWAY AUTH REVENUE NRTTRN 01/27 FIXED 5 (NORTH TEXAS TOLLWAY AUTHORITY) | Long | Debt | US | $3M | – | 0.49 |
| NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/26 FIXED 4 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $263K | – | 0.04 |
| NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/27 FIXED 4 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $248K | – | 0.04 |
| NEBRASKA ST PUBLIC PWR DIST RE NESPWR 07/28 FIXED 5 (NEBRASKA PUBLIC POWER DISTRICT) | Long | Debt | US | $2M | – | 0.32 |
| NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/28 FIXED 5 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.40 |
| NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/24 FIXED 5.25 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $7M | – | 1.20 |
| NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/24 FIXED 5 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $828K | – | 0.14 |
| NEW JERSEY ST NJS 06/25 FIXED 5 (NEW JERSEY STATE) | Long | Debt | US | $3M | – | 0.52 |
| NEW JERSEY ST NJS 06/28 FIXED 5 (NEW JERSEY STATE) | Long | Debt | US | $2M | – | 0.36 |
| NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5 (NEW JERSEY TURNPIKE AUTHORITY) | Long | Debt | US | $5M | – | 0.87 |
| NEW YORK CITY NY HSG DEV CORP NYCMFH 05/61 ADJUSTABLE VAR (NEW YORK CITY HOUSING DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.32 |
| NEW YORK CITY NY INDL DEV AGY NYCDEV 10/42 ADJUSTABLE VAR (NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $17M | – | 2.92 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/27 FIXED 5 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.22 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.80 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.92 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.68 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 ADJUSTABLE VAR (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) | Long | Debt | US | $4M | – | 0.65 |
| NEW YORK NY CITY TRANSITIONAL NYCGEN 05/27 FIXED 5 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.22 |
| NEW YORK NY NYC 04/42 ADJUSTABLE VAR (NEW YORK CITY OF) | Long | Debt | US | $6M | – | 1.07 |
| NEW YORK NY NYC 06/44 ADJUSTABLE VAR (NEW YORK CITY OF) | Long | Debt | US | $2M | – | 0.34 |
| NEW YORK NY NYC 12/47 ADJUSTABLE VAR (NEW YORK CITY OF) | Long | Debt | US | $5M | – | 0.85 |
| NEW YORK ST DORM AUTH SALES TA NYSHGR 03/35 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $5M | – | 0.79 |
| NEW YORK ST DORM AUTH SALES TA NYSHGR 03/36 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $2M | – | 0.26 |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/28 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $5M | – | 0.81 |
| NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/27 FIXED 5 (NEW YORK POWER AUTHORITY) | Long | Debt | US | $2M | – | 0.31 |
| NEW YORK ST URBAN DEV CORP REV NYSDEV 03/35 FIXED 5 (NEW YORK STATE URBAN DEVELOPMENT CORPORATION) | Long | Debt | US | $5M | – | 0.86 |
| NEWARK NJ HSG AUTH PORT NEWARK NWKHSG 01/25 FIXED 5.25 (NEWARK HOUSING AUTHORITY) | Long | Debt | US | $603K | – | 0.10 |
| NORTHSIDE TX INDEP SCH DIST NSDSCD 06/50 ADJUSTABLE VAR (NORTHSIDE INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.25 |
| NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR (NORTHSIDE INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.21 |
| NORTHSIDE TX INDEP SCH DIST NSDSCD 08/49 ADJUSTABLE VAR (NORTHSIDE INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $729K | – | 0.12 |
| OHIO ST AIR QUALITY DEV AUTH OHSDEV 02/26 ADJUSTABLE VAR (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.36 |
| OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/30 ADJUSTABLE VAR (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.50 |
| ORANGE CNTY FL SCH BRD COPS ORAEDU 08/33 FIXED 5 (ORANGE COUNTY SCHOOL BOARD) | Long | Debt | US | $5M | – | 0.79 |
| OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/26 FIXED 5 (STATE OF OREGON DEPARTMENT OF TRANSPORTATION) | Long | Debt | US | $1M | – | 0.18 |
| OREGON ST FACS AUTH REVENUE ORSFAC 10/26 FIXED 5 (OREGON STATE FACILITIES AUTHORITY) | Long | Debt | US | $147K | – | 0.03 |
| OREGON ST ORS 05/26 FIXED 5 | Long | Debt | US | $2M | – | 0.29 |
| PASADENA CA UNIF SCH DIST PASSCD 08/25 FIXED 2 (PASADENA UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.35 |
| PASADENA TX INDEP SCH DIST PASSCD 02/44 ADJUSTABLE VAR (PASADENA INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $747K | – | 0.13 |
| PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR (PATRIOTS ENERGY GROUP FINANCING AGENCY) | Long | Debt | US | $2M | – | 0.26 |
| PENNSYLVANIA ST ECON DEV FING PASUTL 01/25 FIXED 3 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.17 |
| PENNSYLVANIA ST PAS 07/24 FIXED 5 (PENNSYLVANIA STATE) | Long | Debt | US | $3M | – | 0.43 |
| PHOENIX AZ CIVIC IMPT CORP WTR PHOWTR 07/44 FIXED 4.75 (CITY OF PHOENIX CIVIC IMPROVEMENT CORP) | Long | Debt | US | $1M | – | 0.24 |
| PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/24 FIXED 5 (PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $200K | – | 0.03 |
| PORT AUTH OF NEW YORK NEW JE PORTRN 11/29 FIXED 5 (THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $1M | – | 0.20 |
| PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/34 FIXED 5 (PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY) | Long | Debt | US | $466K | – | 0.08 |
| PRATTVILLE AL INDL DEV BRD ENV PRADEV 11/33 ADJUSTABLE VAR (PRATTVILLE INDUSTRIAL DEVELOPMENT BOARD) | Long | Debt | US | $447K | – | 0.08 |
| PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.42 |
| PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/26 FIXED 4 (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $304K | – | 0.05 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/24 ZEROCPNOID 0 (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $437K | – | 0.07 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $5M | – | 0.81 |
| REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/24 FIXED 5 (REGIONAL TRANSPORTATION DISTRICT) | Long | Debt | US | $325K | – | 0.06 |
| RICHMOND VA REDEV HSG AUTH M RICHSG 03/26 ADJUSTABLE VAR (RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY) | Long | Debt | US | $2M | – | 0.26 |
| SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR (ST JOHN BAPTIST PARISH LA REV) | Long | Debt | US | $3M | – | 0.50 |
| SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR (ST JOHN BAPTIST PARISH LA REV) | Long | Debt | US | $3M | – | 0.46 |
| SAINT LOUIS MO BRD OF EDU STLEDU 04/34 FIXED 5 (ST LOUIS SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.19 |
| SALES TAX SECURITIZATION CORP STSGEN 01/25 FIXED 2.325 (SALES TAX SECURITIZATION CORPORATION) | Long | Debt | US | $985K | – | 0.17 |
| SALT LAKE CITY UT ARPT REVENUE SALAPT 07/24 FIXED 5 (CITY OF SALT LAKE CITY UT AIRPORT REVENUE) | Long | Debt | US | $350K | – | 0.06 |
| SALT LAKE CITY UT ARPT REVENUE SALAPT 07/25 FIXED 5 (CITY OF SALT LAKE CITY UT AIRPORT REVENUE) | Long | Debt | US | $457K | – | 0.08 |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR (CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE) | Long | Debt | US | $2M | – | 0.39 |
| SAN ANTONIO TX SAN 02/25 FIXED 5 (CITY OF SAN ANTONIO TX) | Long | Debt | US | $5M | – | 0.86 |
| SAN BERNARDINO CNTY CA COPS SBDCTF 08/24 FIXED OID 6.875 (SAN BERNARDINO CA PREREUNDED-MED CTR) | Long | Debt | US | $2M | – | 0.26 |
| SEATTLE WA MUNI LIGHT PWR RE SEAPWR 05/45 FLOATING VAR (CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE) | Long | Debt | US | $3M | – | 0.50 |
| SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5 (SILICON VALLEY CLEAN WATER) | Long | Debt | US | $2M | – | 0.40 |
| SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/48 ADJUSTABLE VAR (SOUTH CAROLINA JOBS COALITION) | Long | Debt | US | $1M | – | 0.22 |
| SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR (SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT) | Long | Debt | US | $3M | – | 0.43 |
| STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/40 ADJUSTABLE VAR (SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY) | Long | Debt | US | $963K | – | 0.16 |
| TARRANT CNTY TX CULTURAL EDU F TAREDU 07/32 FIXED 5 (TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION) | Long | Debt | US | $3M | – | 0.47 |
| TARRANT CNTY TX CULTURAL EDU F TAREDU 10/26 FIXED 5 (TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION) | Long | Debt | US | $233K | – | 0.04 |
| TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 ADJUSTABLE VAR (TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION) | Long | Debt | US | $2M | – | 0.33 |
| TARRANT TX REGL WTR DIST WTR T TARWTR 09/27 FIXED 1.05 (TARRANT REGIONAL WATER DISTRICT) | Long | Debt | US | $4M | – | 0.76 |
| TEMPE AZ COPS TEMCTF 07/24 FIXED 0.623 (TEMPE ARIZONA) | Long | Debt | US | $1M | – | 0.23 |
| TENNERGY CORP TN GAS REVENUE TGYPWR 02/50 ADJUSTABLE VAR | Long | Debt | US | $2M | – | 0.26 |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | Long | Debt | US | $1M | – | 0.23 |
| TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR (TENNESSEE ENERGY ACQUISITION CORPORATION) | Long | Debt | US | $3M | – | 0.58 |
| TENNESSEE ENERGY ACQUISITION C TNSUTL 11/24 FIXED 5 (TENNESSEE ENERGY ACQUISITION CORPORATION) | Long | Debt | US | $251K | – | 0.04 |
| TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR (TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV) | Long | Debt | US | $2M | – | 0.33 |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED 5 (TEXAS ST MUNI GAS ACQUISITION & SUPPLY CORP III) | Long | Debt | US | $2M | – | 0.30 |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR (TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I) | Long | Debt | US | $1000K | – | 0.17 |
| TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/25 FIXED 5 (TEXAS WATER DEVELOPMENT BOARD) | Long | Debt | US | $1M | – | 0.22 |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/30 FIXED 5 (TOBACCO SECURITIZATION AUTH SOUTHN CAL T) | Long | Debt | US | $1M | – | 0.18 |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5 (TOBACCO SETTLEMENT FINANCING CORPORATION) | Long | Debt | US | $5M | – | 0.83 |
| TRAVIS CNTY TX HSG FIN CORP MF TRAMFH 06/45 ADJUSTABLE VAR (TRAVIS COUNTY HOUSING FINANCE) | Long | Debt | US | $996K | – | 0.17 |
| TREASURY BILL 08/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $99K | – | 0.02 |
| TREASURY BILL 09/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $17M | – | 2.98 |
| TREASURY BILL 10/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $14M | – | 2.39 |
| UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR (UNIVERSITY WIS HOSPS & CLINICS AUTH REV) | Long | Debt | US | $5M | – | 0.85 |
| UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/54 ADJUSTABLE VAR (UNIVERSITY OF COLORADO) | Long | Debt | US | $5M | – | 0.93 |
| US TREASURY N/B 11/24 1.5 (UNITED STATES GOVT) | Long | Debt | US | $1M | – | 0.18 |
| UTILITY DEBT SECURITIZATION AU UTLUTL 12/32 FIXED 5 (UTILITY DEBT SECURITIZATION AUTHORITY) | Long | Debt | US | $3M | – | 0.43 |
| VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4 (VIRGINIA PUBLIC BUILDING AUTHORITY) | Long | Debt | US | $1M | – | 0.22 |
| WACO TX EDUCTNL FIN CORP REVEN WACEDU 03/26 FIXED 4 (WACO TEXAS EDUCATIONAL FIN CORP REV) | Long | Debt | US | $530K | – | 0.09 |
| WASHINGTON DC MET AREA TRANSIT DCTTRN 07/25 FIXED 5 (WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE) | Long | Debt | US | $1M | – | 0.17 |
| WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375 (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $1M | – | 0.21 |
| WASHINGTON ST WAS 07/26 FIXED 4 (WASHINGTON STATE) | Long | Debt | US | $1M | – | 0.17 |
| WASHINGTON ST WAS 07/33 FIXED 5 (WASHINGTON STATE) | Long | Debt | US | $3M | – | 0.52 |
| WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR (COUNTY OF WASHOE NV) | Long | Debt | US | $2M | – | 0.34 |
| WEST VIRGINIA ST ECON DEV AUTH WVSDEV 03/40 ADJUSTABLE VAR (WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.50 |
| WESTMORELAND CNTY PA INDL DEV WESMEC 07/24 FIXED 4 (WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $900K | – | 0.15 |
| WESTMORELAND CNTY PA INDL DEV WESMEC 07/26 FIXED 4 (WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.21 |
| WILLIAMSON CNTY TX WIL 02/25 FIXED 5 (WILLIAMSON CNTY TEX) | Long | Debt | US | $3M | – | 0.43 |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 08/54 FLOATING VAR (WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.42 |
| WISCONSIN ST TRANSPRTN REVENUE WISTRN 07/25 FIXED 5 (WISCONSIN DEPARTMENT OF TRANSPORTATION) | Long | Debt | US | $763K | – | 0.13 |
| WISE CNTY VA INDL DEV AUTH SOL WISUTL 10/40 ADJUSTABLE VAR (WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $4M | – | 0.61 |
| WORTHINGTON OH CITY SCH DIST WORSCD 12/29 ZEROCPNOID 0 (WORTHINGTON CITY SCHOOL DISTRICT) | Long | Debt | US | $410K | – | 0.07 |
Address
PIMCO ETF Trust
650 Newport Center Drive
Newport Beach
California
92660
United States of America
Websites
Directors
Gary F. Kennedy
George E. Borst
Jennifer Holden Dunbar
Kimberley G. Stafford
Kym M. Hubbard
Peter B. McCarthy
Peter G. Strelow
Ronald C. Parker
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Valuation Service
ICE Data Services
IHS Markit
JPMorgan Chase PricingDirect Inc.
Refinitiv US Holdings
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Pacific Investment Management Company LLC
State Street Bank and Trust Company
Brokers
N/A