PIMCOFUNDS > PIMCO ETF Trust
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
$1.27B
Avg Monthly Net Assets
$1.54B
Total Assets
$30.38M
Total Liabilities
$1.51B
Net Assets
PIMCO Intermediate 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 $1.27B.
On August 28th, 2024 it reported 430 holdings, the largest
being UNITED STATES GOVT (2.8%), NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE (1.3%) and NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | C000080245 | ARCX | MUNI |
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 |
|---|---|---|---|---|---|---|
| ALASKA ST HSG FIN CORP AKSHSG 12/33 FIXED 5 (ALASKA HOUSING FINANCE CORPORATION) | Long | Debt | US | $2M | – | 0.14 |
| ALASKA ST MUNI BOND BANK AUTH AKMBBK 12/42 FIXED 5 (ALASKA MUNICIPAL BOND BANK AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR (ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $10M | – | 0.66 |
| ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR (ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.21 |
| BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8 (BARTOW COUNTY DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.11 |
| BATTERY PARK CITY NY AUTH BTYGEN 11/40 FIXED 5 (BATTERY PARK CITY AUTHORITY) | Long | Debt | US | $3M | – | 0.18 |
| BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR (BAY AREA TOLL AUTHORITY) | Long | Debt | US | $2M | – | 0.13 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR (BLACK BELT ENERGY GAS DISTRICT) | Long | Debt | US | $5M | – | 0.35 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR (BLACK BELT ENERGY GAS DISTRICT) | Long | Debt | US | $3M | – | 0.20 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 FLOATING VAR (BLACK BELT ENERGY GAS DISTRICT) | Long | Debt | US | $2M | – | 0.13 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR (BLACK BELT ENERGY GAS DISTRICT) | Long | Debt | US | $5M | – | 0.36 |
| BRIDGEPORT CT BRI 08/27 FIXED 5 (CITY OF BRIDGEPORT CT) | Long | Debt | US | $3M | – | 0.19 |
| BROOKHAVEN DEV AUTH GA BRKDEV 07/38 FIXED 5 (BROOKHAVEN DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.13 |
| BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/35 FIXED 5 (BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/36 FIXED 5 (BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.15 |
| BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 ADJUSTABLE VAR (THE DEVELOPMENT AUTHORITY OF BURKE COUNTY) | Long | Debt | US | $4M | – | 0.25 |
| BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/48 ADJUSTABLE VAR (THE DEVELOPMENT AUTHORITY OF BURKE COUNTY) | Long | Debt | US | $4M | – | 0.30 |
| BUTLER CNTY OH HOSP FACS BUTMED 11/30 FIXED 5 (COUNTY OF BUTLER OH) | Long | Debt | US | $1M | – | 0.08 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.14 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $5M | – | 0.33 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 0.18 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.14 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $8M | – | 0.55 |
| CALIFORNIA ST CAS 09/37 FIXED 4 (CALIFORNIA STATE) | Long | Debt | US | $5M | – | 0.30 |
| CALIFORNIA ST CAS 09/43 FIXED OID 4 (CALIFORNIA STATE) | Long | Debt | US | $3M | – | 0.21 |
| CALIFORNIA ST CAS 11/26 FIXED 5 (CALIFORNIA STATE) | Long | Debt | US | $7M | – | 0.44 |
| CALIFORNIA ST CAS 11/36 FIXED 5 (CALIFORNIA STATE) | Long | Debt | US | $5M | – | 0.36 |
| CALIFORNIA ST HLTH FACS FING A CA HLTH FACS A (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 0.19 |
| CALIFORNIA ST HLTH FACS FING A CASMED 04/40 FIXED 4 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 0.21 |
| CALIFORNIA ST HLTH FACS FING A CASMED 10/36 FIXED 4 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $992K | – | 0.07 |
| CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.45 (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5 (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $4M | – | 0.25 |
| CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/28 FIXED 5 (CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR (CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY) | Long | Debt | US | $18M | – | 1.18 |
| CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/49 ADJUSTABLE VAR (CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY) | Long | Debt | US | $2M | – | 0.15 |
| CHATOM AL INDL DEV BRD GULF OP CHTDEV 08/27 FIXED 5 (CHATOM INDUSTRIAL DEVELOPMENT BOARD) | Long | Debt | US | $1M | – | 0.07 |
| CHICAGO IL TRANSIT AUTH SALES CHITRN 12/44 FIXED 5 (CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND) | Long | Debt | US | $3M | – | 0.17 |
| CHINO VLY CA UNIF SCH DIST CIVSCD 08/41 ZEROCPNOID 0 (CHINO VALLEY UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $728K | – | 0.05 |
| CLARK CNTY NV POLL CONTROL REV CLAPOL 06/31 FIXED 2.1 (COUNTY OF CLARK NV) | Long | Debt | US | $4M | – | 0.29 |
| CLARK CNTY NV SCH DIST CLASCD 06/28 FIXED 5 (CLARK COUNTY SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.07 |
| CLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 5 (CLARK COUNTY SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.15 |
| CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/25 FIXED 5 (COMMONWEALTH FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.10 |
| CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4 (COMMONWEALTH FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.15 |
| COBB CNTY GA KENNESTONE HOSP A COBMED 04/28 FIXED 5 (COBB COUNTY KENNESTONE HOSPITAL AUTHORITY) | Long | Debt | US | $619K | – | 0.04 |
| COBB CNTY GA KENNESTONE HOSP A COBMED 04/42 FIXED OID 5 (COBB COUNTY KENNESTONE HOSPITAL AUTHORITY) | Long | Debt | US | $3M | – | 0.20 |
| COBB CNTY GA KENNESTONE HOSP A COBMED 04/43 FIXED OID 5 (COBB COUNTY KENNESTONE HOSPITAL AUTHORITY) | Long | Debt | US | $4M | – | 0.24 |
| COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/42 FIXED 5 (COLORADO BRIDGE & TUNNEL ENTERPRISE) | Long | Debt | US | $1M | – | 0.07 |
| COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/43 FIXED 5 (COLORADO BRIDGE & TUNNEL ENTERPRISE) | Long | Debt | US | $1M | – | 0.07 |
| COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/44 FIXED 5 (COLORADO BRIDGE & TUNNEL ENTERPRISE) | Long | Debt | US | $1M | – | 0.07 |
| COLORADO ST HLTH FACS AUTH REV COSMED 05/33 FIXED 5 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $5M | – | 0.34 |
| COLORADO ST HLTH FACS AUTH REV COSMED 11/35 FIXED 5.25 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.09 |
| COLORADO ST HLTH FACS AUTH REV COSMED 11/37 FIXED 5.25 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.11 |
| COLORADO ST HLTH FACS AUTH REV COSMED 11/43 FIXED 4 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $7M | – | 0.46 |
| COLORADO ST HLTH FACS AUTH REV COSMED 11/48 ADJUSTABLE VAR (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.17 |
| COLORADO ST HLTH FACS AUTH REV COSMED 11/49 ADJUSTABLE VAR (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.09 |
| COLORADO ST HLTH FACS AUTH REV COSMED 11/59 ADJUSTABLE VAR (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $6M | – | 0.42 |
| COLORADO ST HLTH FACS AUTH REV COSMED 12/34 FIXED 5 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $7M | – | 0.49 |
| CONNECTICUT ST CTS 09/28 FIXED 5 (STATE OF CONNECTICUT) | Long | Debt | US | $3M | – | 0.19 |
| CONNECTICUT ST CTS 09/30 FIXED 5 (STATE OF CONNECTICUT) | Long | Debt | US | $4M | – | 0.26 |
| CONNECTICUT ST HLTH EDUCTNL CTSMED 07/29 FIXED 5 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.08 |
| CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/35 FIXED 5 (STATE OF CONNECTICUT SPECIAL TAX REVENUE) | Long | Debt | US | $5M | – | 0.30 |
| CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/39 FIXED 5 (STATE OF CONNECTICUT SPECIAL TAX REVENUE) | Long | Debt | US | $6M | – | 0.37 |
| CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/33 FIXED 5 (STATE OF CONNECTICUT SPECIAL TAX REVENUE) | Long | Debt | US | $1M | – | 0.07 |
| CORPUS CHRISTI TX INDEP SCH DI CRISCD 08/25 FIXED 5 (CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.14 |
| CUYAHOGA CNTY OH COPS CUYCTF 12/25 FIXED 5 (COUNTY OF CUYAHOGA OH) | Long | Debt | US | $3M | – | 0.20 |
| CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/37 FIXED 5 (CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.10 |
| DALLAS FORT WORTH TX INTERNATI DALAPT 11/34 FIXED 5 (DALLAS FORT WORTH INTERNATIONAL AIRPORT) | Long | Debt | US | $3M | – | 0.23 |
| DELAWARE ST ECON DEV AUTH REVE DESDEV 10/45 ADJUSTABLE VAR (DELAWARE STATE ECON DEV) | Long | Debt | US | $2M | – | 0.13 |
| DELAWARE VLY PA REGL FIN AUTH DLVGEN 03/33 FIXED 4 (DELAWARE VALLEY REGIONAL FINANCE AUTHORITY) | Long | Debt | US | $619K | – | 0.04 |
| DELAWARE VLY PA REGL FIN AUTH DLVGEN 03/35 FIXED 4 (DELAWARE VALLEY REGIONAL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| DELAWARE VLY PA REGL FIN AUTH DLVGEN 06/37 FLOATING VAR (DELAWARE VALLEY REGIONAL FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.25 |
| DENTON TX INDEP SCH DIST DNNSCD 08/36 FIXED 5 (DENTON INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $3M | – | 0.19 |
| DETROIT MI CITY SCH DIST DETSCD 05/29 FIXED 6 (DETROIT CITY SCHOOL DISTRICT) | Long | Debt | US | $4M | – | 0.23 |
| DETROIT MI DOWNTOWN DEV AUTH T DETDEV 07/48 FIXED 5 (DETROIT DOWNTOWN DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.21 |
| DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR (CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE) | Long | Debt | US | $3M | – | 0.19 |
| DOUGLAS CNTY NE EDUCTNL FACS R DOUEDU 07/35 FLOATING VAR (COUNTY OF DOUGLAS NE) | Long | Debt | US | $2M | – | 0.13 |
| E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/34 FIXED 5 (E-470 PUBLIC HIGHWAY AUTHORITY) | Long | Debt | US | $1M | – | 0.09 |
| E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR (E-470 PUBLIC HIGHWAY AUTHORITY) | Long | Debt | US | $3M | – | 0.23 |
| E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4 (EAST BATON ROUGE SEWERAGE COMMISSION) | Long | Debt | US | $13M | – | 0.86 |
| ENERGY N W WA ELEC REVENUE ENEPWR 07/35 FIXED 5 (ENERGY NORTHWEST) | Long | Debt | US | $3M | – | 0.23 |
| ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5 (ENERGY NORTHWEST) | Long | Debt | US | $6M | – | 0.37 |
| ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR (ENERGY SOUTHEAST A COOPERATIVE DISTRICT) | Long | Debt | US | $2M | – | 0.11 |
| ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR (ENERGY SOUTHEAST A COOPERATIVE DISTRICT) | Long | Debt | US | $5M | – | 0.33 |
| EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 | Long | Debt | US | $5M | – | 0.32 |
| FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.8 (FARMINGTON N.M. POLLUTION CONTROL) | Long | Debt | US | $4M | – | 0.30 |
| FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR (FARMINGTON N.M. POLLUTION CONTROL) | Long | Debt | US | $5M | – | 0.33 |
| FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR (FARMINGTON N.M. POLLUTION CONTROL) | Long | Debt | US | $2M | – | 0.13 |
| FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $9M | – | 0.63 |
| FEDERAL HOME LOAN MORTGAGE COR FHL 11/35 FIXED 3.87 (FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT) | Long | Debt | US | $11M | – | 0.76 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $639K | – | 0.04 |
| FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/48 FIXED 4 (STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE) | Long | Debt | US | $4M | – | 0.29 |
| FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/33 FIXED 4 (FOOTHILL/EASTERN TOLL ROAD CA) | Long | Debt | US | $1M | – | 0.08 |
| FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A (FREDDIE MAC MULTIFAMILY ML CERTIFICATES) | Long | Debt | US | $11M | – | 0.71 |
| FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS (FREDDIE MAC MULTIFAMILY ML CERTIFICATES) | Long | Debt | US | $13M | – | 0.89 |
| FREDDIE MAC STRUCTURED PASS 08/41 4.618 (FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES) | Long | Debt | US | $7M | – | 0.46 |
| FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR (FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES) | Long | Debt | US | $5M | – | 0.35 |
| FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR (FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES) | Long | Debt | US | $7M | – | 0.45 |
| FRETE 2023 ML19 TRUST FEDMFH 12/36 ADJUSTABLE VAR (FREDDIE MAC MULTIFAMILY ML CERTIFICATES) | Long | Debt | US | $8M | – | 0.56 |
| FULTON CNTY GA DEV AUTH REVENU FULDEV 07/30 FIXED 5 (DEVELOPMENT AUTHORITY FOR FULTON COUNTY) | Long | Debt | US | $1M | – | 0.07 |
| GEISINGER PA AUTH HLTH SYS REV GEIMED 04/43 ADJUSTABLE VAR (GEISINGER AUTH PA HEALTH SYSTEM) | Long | Debt | US | $5M | – | 0.31 |
| GEISINGER PA AUTH HLTH SYS REV GEIMED 04/50 FIXED 4 (GEISINGER AUTH PA HEALTH SYSTEM) | Long | Debt | US | $1M | – | 0.08 |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 2.687 (GOLDEN STATE TOBACCO SECURITIZATION) | Long | Debt | US | $5M | – | 0.35 |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/34 FIXED 2.746 (GOLDEN STATE TOBACCO SECURITIZATION) | Long | Debt | US | $3M | – | 0.17 |
| GRAND FORKS ND HLTH CARE SYS R GRAMED 12/36 FIXED 5 (GRAND FORKS ND SALES TAX REV DIKE-SER D) | Long | Debt | US | $1M | – | 0.08 |
| GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR (GRAND PARKWAY TRANSPORTATION CORPORATION) | Long | Debt | US | $5M | – | 0.35 |
| GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/36 FIXED 5 (GRAND RIVER DAM AUTHORITY) | Long | Debt | US | $5M | – | 0.31 |
| GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/36 FIXED 5 (GRAND RIVER DAM AUTHORITY) | Long | Debt | US | $2M | – | 0.14 |
| GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/37 FIXED 5 (GRAND RIVER DAM AUTHORITY) | Long | Debt | US | $1M | – | 0.08 |
| GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/29 FIXED 5 (GRAND TRAVERSE COUNTY HOSPITAL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.08 |
| GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/30 FIXED 5 (GRAND TRAVERSE COUNTY HOSPITAL FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.12 |
| GRANT CNTY WA PUBLIC UTIL DIST GRAPWR 01/36 FIXED 5 (GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 PRIEST RAPIDS HYDROELECTRIC PROJECT) | Long | Debt | US | $1M | – | 0.10 |
| GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/37 FIXED 5 (GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE) | Long | Debt | US | $6M | – | 0.38 |
| GREENWOOD TX INDEP SCH DIST GNWSCD 02/49 FIXED 5 (GREENWOOD INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $3M | – | 0.21 |
| HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 FIXED 5 (HARRIS CNTY TEX CULTURAL ED) | Long | Debt | US | $6M | – | 0.43 |
| HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/25 FIXED 5 (HARRIS CNTY TEX CULTURAL ED) | Long | Debt | US | $503K | – | 0.03 |
| HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/35 FIXED 5 (COUNTY OF HARRIS TX TOLL ROAD REVENUE) | Long | Debt | US | $3M | – | 0.23 |
| HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/37 FIXED 5 (COUNTY OF HARRIS TX TOLL ROAD REVENUE) | Long | Debt | US | $6M | – | 0.38 |
| HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/38 FIXED 5 (COUNTY OF HARRIS TX TOLL ROAD REVENUE) | Long | Debt | US | $7M | – | 0.46 |
| HARTFORD CNTY CT MET DIST HARFAC 07/29 FIXED 5 (HARTFORD COUNTY METROPOLITAN DISTRICT) | Long | Debt | US | $2M | – | 0.13 |
| HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/36 FIXED 5 (HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.11 |
| HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/35 FIXED 5 (HEALTH CARE AUTH FOR BAPTIST HLT ALABAMA) | Long | Debt | US | $2M | – | 0.11 |
| HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/36 FIXED 5 (HEALTH CARE AUTH FOR BAPTIST HLT ALABAMA) | Long | Debt | US | $1M | – | 0.09 |
| HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/37 FIXED 5 (HEALTH CARE AUTH FOR BAPTIST HLT ALABAMA) | Long | Debt | US | $929K | – | 0.06 |
| HONOLULU CITY CNTY HI HON 10/30 FIXED 5 (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $2M | – | 0.14 |
| HONOLULU CITY CNTY HI WSTWTR HONUTL 07/34 FIXED 4 (CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE) | Long | Debt | US | $8M | – | 0.56 |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5 (CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE) | Long | Debt | US | $4M | – | 0.23 |
| HUMBOLDT CNTY NV POLL CONTROL HUMPOL 10/29 FIXED 3.55 (COUNTY OF HUMBOLDT NV) | Long | Debt | US | $3M | – | 0.20 |
| HUMBOLDT CNTY NV POLL CONTROL HUMPOL 10/29 FIXED 3.55 (COUNTY OF HUMBOLDT NV) | Long | Debt | US | $2M | – | 0.13 |
| IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/44 FIXED 4.45 (IDAHO HOUSING AND FINANCE ASSOCIATION) | Long | Debt | US | $3M | – | 0.17 |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.25 |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $8M | – | 0.50 |
| ILLINOIS ST ILS 03/37 FIXED 5 | Long | Debt | US | $6M | – | 0.42 |
| ILLINOIS ST ILS 05/30 FIXED OID 5.5 | Long | Debt | US | $7M | – | 0.50 |
| ILLINOIS ST ILS 05/32 FIXED 5 | Long | Debt | US | $5M | – | 0.36 |
| ILLINOIS ST ILS 05/36 FIXED 5 | Long | Debt | US | $9M | – | 0.59 |
| ILLINOIS ST ILS 12/43 FIXED 5 | Long | Debt | US | $7M | – | 0.43 |
| ILLINOIS ST SALES TAX REVENUE ILSGEN 06/26 FIXED 5 (STATE OF ILLINOIS SALES TAX REVENUE) | Long | Debt | US | $2M | – | 0.10 |
| ILLINOIS ST SALES TAX REVENUE ILSGEN 06/40 FIXED 5 (STATE OF ILLINOIS SALES TAX REVENUE) | Long | Debt | US | $1M | – | 0.09 |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5 (ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $3M | – | 0.18 |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/35 FIXED 5 (ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $3M | – | 0.20 |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/36 FIXED 5 (ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $6M | – | 0.38 |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5 (ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $2M | – | 0.14 |
| INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/36 FIXED 5 (INDIANA FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.08 |
| INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/37 FIXED 5 (INDIANA FINANCE AUTHORITY) | Long | Debt | US | $905K | – | 0.06 |
| INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3 (INDIANA FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.13 |
| INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25 (INDIANA FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.10 |
| INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 2.5 (INDIANA FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.23 |
| INDIANA ST FIN AUTH REVENUE INSGEN 02/30 FIXED 5 (INDIANA FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.11 |
| INDIANA UNIV REVENUES INUHGR 06/34 FIXED 5 (INDIANA UNIVERSITY) | Long | Debt | US | $5M | – | 0.36 |
| INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 02/48 FIXED 6 (INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK) | Long | Debt | US | $5M | – | 0.31 |
| INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41 FIXED 4.45 | Long | Debt | US | $3M | – | 0.20 |
| INTERMOUNTAIN PWR AGY UT PWR S INTPWR 07/36 FIXED 5 (INTERMOUNTAIN POWER AGENCY) | Long | Debt | US | $3M | – | 0.19 |
| IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 08/42 FIXED 4.75 (IOWA FINANCE AUTHORITY) | Long | Debt | US | $8M | – | 0.53 |
| IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR (IOWA FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.21 |
| IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR (IOWA FINANCE AUTHORITY) | Long | Debt | US | $846K | – | 0.06 |
| ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/36 FIXED 5 (ISLE WIGHT COUNTY INDUSTRIAL D) | Long | Debt | US | $1M | – | 0.07 |
| ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/38 FIXED 5 (ISLE WIGHT COUNTY INDUSTRIAL D) | Long | Debt | US | $650K | – | 0.04 |
| JACKSONVILLE FL HSG AUTH REVEN JACHSG 02/34 FIXED 5 (JACKSONVILLE HOUSING AUTHORITY) | Long | Debt | US | $2M | – | 0.11 |
| JEA FL WTR SWR REVENUE JACUTL 10/39 FIXED 4 (JEA WATER & SEWER SYSTEM REVENUE) | Long | Debt | US | $1M | – | 0.07 |
| JEFFERSON CNTY AL SWR REVENUE 10/31 5 (COUNTY OF JEFFERSON AL SEWER REVENUE) | Long | Debt | US | $4M | – | 0.26 |
| KATY TX INDEP SCH DIST KATSCD 02/29 FIXED 5 (KATY INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.10 |
| KENT OH ST UNIV REVENUES KSUHGR 05/33 FIXED 5 (KENT STATE UNIVERSITY) | Long | Debt | US | $575K | – | 0.04 |
| KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/40 FIXED 5 (KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.11 |
| KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 12/50 ADJUSTABLE VAR (PUBLIC ENERGY AUTHORITY OF KENTUCKY INC) | Long | Debt | US | $1M | – | 0.07 |
| KNOX CNTY TN HLTH EDUCTNL HS KXVMFH 12/27 ADJUSTABLE VAR (KNOX COUNTY TENNESSEE HEALTH REV) | Long | Debt | US | $4M | – | 0.23 |
| LAGRANGE TROUP CNTY GA HOSP AU LAGMED 04/28 FIXED 5 (LAGRANGE-TROUP COUNTY HOSPITAL AUTHORITY) | Long | Debt | US | $723K | – | 0.05 |
| LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/37 FIXED 5 (LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.11 |
| LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/38 FIXED 5 (LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.15 |
| LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/39 FIXED 5 (LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $6M | – | 0.37 |
| LAS VEGAS NV REDEV AGY TAX INC LASDEV 06/31 FIXED 5 (LAS VEGAS REDEVELOPMENT AGENCY) | Long | Debt | US | $1M | – | 0.10 |
| LAS VEGAS VLY NV WTR DIST LVVWTR 06/34 FIXED 5 (LAS VEGAS VALLEY WATER DISTRICT) | Long | Debt | US | $2M | – | 0.10 |
| LEHIGH CNTY PA INDL DEV AUTH LEHPOL 09/29 FIXED 3 (LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.22 |
| LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/30 FIXED 5 (LIBERTY HILL INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $3M | – | 0.17 |
| LONG BEACH CA ARPT REVENUE LONAPT 06/38 FIXED 5 (CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE) | Long | Debt | US | $1M | – | 0.08 |
| LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/42 FIXED 5 (LONG ISLAND POWER AUTHORITY) | Long | Debt | US | $3M | – | 0.18 |
| LOS ANGELES CA CMNTY CLG DIST LOSHGR 08/32 FIXED 5 (LOS ANGELES COMMUNITY COLLEGE DISTRICT) | Long | Debt | US | $9M | – | 0.57 |
| LOS ANGELES CA WSTWTR SYS REVE LOSUTL 06/29 FIXED 5 (CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE) | Long | Debt | US | $1M | – | 0.09 |
| LOS ANGELES CNTY CA LOS 06/25 FIXED 5 (COUNTY OF LOS ANGELES CA) | Long | Debt | US | $10M | – | 0.64 |
| LOUISIANA PUB FACS AUTH REVENU LASFAC 04/50 FIXED 4 (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.13 |
| LOUISIANA PUB FACS AUTH REVENU LASFAC 10/36 FIXED 5 (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/27 FIXED 5 (LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH) | Long | Debt | US | $1M | – | 0.08 |
| LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/28 FIXED 5 (LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH) | Long | Debt | US | $1M | – | 0.08 |
| LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40 FIXED 5 (LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C) | Long | Debt | US | $1M | – | 0.09 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR | Long | Debt | US | $6M | – | 0.42 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR | Long | Debt | US | $1M | – | 0.07 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR | Long | Debt | US | $703K | – | 0.05 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR | Long | Debt | US | $2M | – | 0.13 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/52 ADJUSTABLE VAR | Long | Debt | US | $3M | – | 0.21 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR | Long | Debt | US | $8M | – | 0.54 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR | Long | Debt | US | $7M | – | 0.46 |
| MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR (MARICOPA COUNTY INDUSTRIAL DEV) | Long | Debt | US | $2M | – | 0.14 |
| MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/32 FIXED 4 (STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION) | Long | Debt | US | $1M | – | 0.10 |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/31 FIXED 5 (MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV) | Long | Debt | US | $368K | – | 0.02 |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/33 FIXED 5 (MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV) | Long | Debt | US | $466K | – | 0.03 |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/37 FIXED 4 (MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV) | Long | Debt | US | $216K | – | 0.01 |
| MARYLAND ST MDS 06/36 FIXED 5 | Long | Debt | US | $9M | – | 0.61 |
| MARYLAND ST MDS 06/37 FIXED 5 | Long | Debt | US | $4M | – | 0.26 |
| MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/33 FIXED 5 (MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE) | Long | Debt | US | $2M | – | 0.11 |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30 FIXED 5 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.10 |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/49 FLOATING VAR (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $997K | – | 0.07 |
| MASSACHUSETTS ST MAS 10/37 FIXED 5 (MASSACHUSETTS STATE) | Long | Debt | US | $4M | – | 0.26 |
| MASSACHUSETTS ST MAS 10/46 FIXED 5 (MASSACHUSETTS STATE) | Long | Debt | US | $10M | – | 0.65 |
| MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/35 FIXED 5 (MEDFORD ORE HOSP FACS AUTH REV) | Long | Debt | US | $2M | – | 0.11 |
| MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/36 FIXED 5 (MEDFORD ORE HOSP FACS AUTH REV) | Long | Debt | US | $2M | – | 0.11 |
| MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/37 FIXED 5 (MEDFORD ORE HOSP FACS AUTH REV) | Long | Debt | US | $2M | – | 0.11 |
| MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/38 FIXED 5 (MEDFORD ORE HOSP FACS AUTH REV) | Long | Debt | US | $1M | – | 0.07 |
| MET GOVT NASHVILLE DAVIDSON METHSG 10/38 FIXED OID 4.875 (MET GOVT NASHVILLE & DAVIDSON CNTY TENN) | Long | Debt | US | $3M | – | 0.23 |
| MET GOVT NASHVILLE DAVIDSONC METFAC 07/36 FIXED 5 (METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY) | Long | Debt | US | $856K | – | 0.06 |
| MET GOVT NASHVILLE DAVIDSONC METFAC 07/38 FIXED 5 (METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY) | Long | Debt | US | $555K | – | 0.04 |
| MET PIER EXPOSITION AUTH IL MPNFAC 06/36 ZEROCPNOID 0 (METROPOLITAN PIER & EXPOSITION) | Long | Debt | US | $303K | – | 0.02 |
| MET PIER EXPOSITION AUTH IL MPNFAC 06/37 ZEROCPNOID 0 (METROPOLITAN PIER & EXPOSITION) | Long | Debt | US | $865K | – | 0.06 |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/29 FIXED 5 (METROPOLITAN TRANSPORTATION AUTHORITY) | Long | Debt | US | $3M | – | 0.20 |
| MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 5 (COUNTY OF MIAMI-DADE FL AVIATION REVENUE) | Long | Debt | US | $1M | – | 0.07 |
| MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/33 FIXED 4 (COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM) | Long | Debt | US | $3M | – | 0.20 |
| MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/32 FIXED 5 (COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE) | Long | Debt | US | $3M | – | 0.21 |
| MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/33 FIXED 5 (COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE) | Long | Debt | US | $10M | – | 0.69 |
| MICHIGAN ST BLDG AUTH REVENUE MISFAC 04/34 FIXED 5 (MICHIGAN STATE BUILDING AUTHORITY) | Long | Debt | US | $2M | – | 0.13 |
| MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/37 FIXED 5 (MICHIGAN STATE BUILDING AUTHORITY) | Long | Debt | US | $1M | – | 0.08 |
| MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/39 FIXED 5 (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.09 |
| MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 08/34 FIXED 5 (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.14 |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 04/30 FIXED 5 (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.14 |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.23 |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIXED 5 (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.35 |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 07/30 FIXED 5 (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.08 |
| MICHIGAN ST HOSP FIN AUTH MISMED 11/47 FIXED 5 (MICHIGAN STATE HOSPITAL FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.10 |
| MICHIGAN ST TRUNK LINE MISTRN 11/38 FIXED 5 (STATE OF MICHIGAN TRUNK LINE REVENUE) | Long | Debt | US | $2M | – | 0.14 |
| MIDLAND CNTY TX HOSP DIST MIDMED 05/37 FIXED 5 (MIDLAND COUNTY HOSPITAL DISTRICT) | Long | Debt | US | $1M | – | 0.07 |
| MIDLAND CNTY TX HOSP DIST MIDMED 05/39 FIXED 5 (MIDLAND COUNTY HOSPITAL DISTRICT) | Long | Debt | US | $1M | – | 0.07 |
| MIDLAND CNTY TX HOSP DIST MIDMED 05/42 FIXED OID 4 (MIDLAND COUNTY HOSPITAL DISTRICT) | Long | Debt | US | $1M | – | 0.09 |
| MIDLAND CNTY TX HOSP DIST MIDMED 05/44 FIXED OID 4 (MIDLAND COUNTY HOSPITAL DISTRICT) | Long | Debt | US | $693K | – | 0.05 |
| MIDLAND TX INDEP SCH DIST MIDSCD 02/50 FIXED 5 (MIDLAND INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.14 |
| MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/52 ADJUSTABLE VAR (CITY OF MINNEAPOLIS MINNESOTA) | Long | Debt | US | $3M | – | 0.21 |
| MISSISSIPPI ST BUSINESS FIN CO MSSDEV 09/28 FIXED 3.2 (MISSISSIPPI BUSINESS FIN CORP) | Long | Debt | US | $1M | – | 0.10 |
| MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/33 FIXED 5 (MISSOURI STATE HEALTH AND EDUCATION) | Long | Debt | US | $5M | – | 0.30 |
| MONROE CNTY GA DEV AUTH POLL C MONPOL 01/39 ADJUSTABLE VAR (THE DEVELOPMENT AUTHORITY OF MONROE COUNTY) | Long | Debt | US | $1M | – | 0.08 |
| MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72 (MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION) | Long | Debt | US | $2M | – | 0.12 |
| MONROEVILLE PA FIN AUTH UPMC R MVEFIN 02/42 FIXED 4 (MONROEVILLE FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.26 |
| MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1 (MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA) | Long | Debt | US | $6M | – | 0.37 |
| MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2024 07FN PT (CITY OF CLOQUET MN) | Long | Debt | US | $1M | – | 0.07 |
| MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED OID 4.5 (MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA) | Long | Debt | US | $2M | – | 0.13 |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/26 FIXED 5 (MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA) | Long | Debt | US | $409K | – | 0.03 |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/27 FIXED 5 (MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA) | Long | Debt | US | $204K | – | 0.01 |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/29 FIXED 5 (MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA) | Long | Debt | US | $1M | – | 0.07 |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/29 FIXED 5 (MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA) | Long | Debt | US | $172K | – | 0.01 |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/31 FIXED 5 (MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA) | Long | Debt | US | $1M | – | 0.08 |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/35 FIXED 5 (MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA) | Long | Debt | US | $2M | – | 0.16 |
| N E OHIO MED UNIV GEN RECPTS NORHGR 12/29 FIXED 5 (NORTHEAST OHIO MEDICAL UNIVERSITY) | Long | Debt | US | $120K | – | 0.01 |
| N TX TOLLWAY AUTH REVENUE NRTTRN 01/28 FIXED 5 (NORTH TEXAS TOLLWAY AUTHORITY) | Long | Debt | US | $3M | – | 0.19 |
| N TX TOLLWAY AUTH REVENUE NRTTRN 01/31 FIXED 5 (NORTH TEXAS TOLLWAY AUTHORITY) | Long | Debt | US | $5M | – | 0.31 |
| NASSAU CNTY NY NAS 04/26 FIXED 5 (NASSAU CNTY N Y) | Long | Debt | US | $1M | – | 0.09 |
| NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/25 FIXED 4 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $284K | – | 0.02 |
| NATIONAL FINANCE AUTHORITY NFA 2023 2 A (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.31 |
| NEVADA ST NVS 05/40 FIXED 5 (STATE OF NEVADA) | Long | Debt | US | $11M | – | 0.75 |
| NEW HAMPSHIRE ST HSG FIN AUTHS NHSSFH 07/55 FIXED 6.5 (NEW HAMPSHIRE HOUSING FINANCE AUTHORITY) | Long | Debt | US | $6M | – | 0.40 |
| NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/40 FIXED 4 (NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $2M | – | 0.13 |
| NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/27 FIXED 5.25 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.08 |
| NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/27 FIXED 5.25 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $988K | – | 0.07 |
| NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/34 FIXED 4 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $512K | – | 0.03 |
| NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/36 FIXED 5 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.18 |
| NEW JERSEY ST NJS 06/26 FIXED 5 (NEW JERSEY STATE) | Long | Debt | US | $2M | – | 0.14 |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/36 FIXED 5 (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $7M | – | 0.49 |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5 (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $8M | – | 0.53 |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5 (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $4M | – | 0.28 |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 ZEROCPNOID 0 (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 FIXED 5 (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $1M | – | 0.10 |
| NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/30 FIXED 5 (NEW JERSEY TURNPIKE AUTHORITY) | Long | Debt | US | $2M | – | 0.16 |
| NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/34 FIXED 4 (NEW JERSEY TURNPIKE AUTHORITY) | Long | Debt | US | $8M | – | 0.51 |
| NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39 FIXED 4 | Long | Debt | US | $8M | – | 0.52 |
| NEW YORK CITY NY INDL DEV AGY NYCDEV 01/30 FIXED 5 (NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $2M | – | 0.14 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/28 FIXED 5 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.14 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/32 FIXED 5 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $6M | – | 0.38 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $20M | – | 1.33 |
| NEW YORK CITY NY TRANSITIONAL NYCFAC 07/31 FIXED 5 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE) | Long | Debt | US | $2M | – | 0.11 |
| NEW YORK CITY NY TRANSITIONAL NYCFAC 07/35 FIXED 5 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE) | Long | Debt | US | $6M | – | 0.38 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 02/39 FIXED 5 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) | Long | Debt | US | $3M | – | 0.22 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 02/40 FIXED 5 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) | Long | Debt | US | $3M | – | 0.18 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 08/31 FIXED 5 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) | Long | Debt | US | $5M | – | 0.33 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 08/35 FIXED 5 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) | Long | Debt | US | $2M | – | 0.15 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 08/40 FIXED 5.25 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) | Long | Debt | US | $6M | – | 0.37 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) | Long | Debt | US | $20M | – | 1.33 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 ADJUSTABLE VAR (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) | Long | Debt | US | $8M | – | 0.53 |
| NEW YORK NY CITY TRANSITIONAL NYCGEN 05/37 FIXED 5 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.15 |
| NEW YORK NY CITY TRANSITIONAL NYCGEN 11/36 FIXED 5 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY) | Long | Debt | US | $6M | – | 0.38 |
| NEW YORK NY CITY TRANSITIONAL NYCGEN 11/37 FIXED 5 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.34 |
| NEW YORK NY NYC 06/44 ADJUSTABLE VAR (NEW YORK CITY OF) | Long | Debt | US | $5M | – | 0.33 |
| NEW YORK NY NYC 12/47 ADJUSTABLE VAR (NEW YORK CITY OF) | Long | Debt | US | $10M | – | 0.66 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 05/45 FIXED OID 4 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $5M | – | 0.30 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 4 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $8M | – | 0.51 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 10/35 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $14M | – | 0.91 |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/47 FIXED 4 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $5M | – | 0.33 |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/30 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $4M | – | 0.24 |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/31 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $3M | – | 0.21 |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $5M | – | 0.32 |
| NEW YORK ST ENERGY RESEARCH NYSPWR 10/29 FIXED 3.5 (NEW YORK ST ENERGY RESH & DEV FACS REV) | Long | Debt | US | $3M | – | 0.19 |
| NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2 (NEW YORK STATE HOUSING FINANCE AGENCY) | Long | Debt | US | $6M | – | 0.41 |
| NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 (NEW YORK LIBERTY DEVELOPMENT CORPORATION) | Long | Debt | US | $10M | – | 0.63 |
| NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/36 FIXED 5 (NEW YORK POWER AUTHORITY) | Long | Debt | US | $1M | – | 0.08 |
| NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/37 FIXED 5 (NEW YORK POWER AUTHORITY) | Long | Debt | US | $1M | – | 0.08 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/26 FIXED 5 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $1M | – | 0.07 |
| NEW YORK ST URBAN DEV CORP REV NYSDEV 03/35 FIXED 5 (NEW YORK STATE URBAN DEVELOPMENT CORPORATION) | Long | Debt | US | $3M | – | 0.17 |
| NEW YORK ST URBAN DEV CORP REV NYSDEV 03/46 FIXED 5 (NEW YORK STATE URBAN DEVELOPMENT CORPORATION) | Long | Debt | US | $3M | – | 0.18 |
| NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/37 FIXED 5 (NEW YORK STATE URBAN DEVELOPMENT CORPORATION) | Long | Debt | US | $6M | – | 0.37 |
| NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/33 FIXED 5 (NORTHERN TOB SECURIZATION CORP ALASKA) | Long | Debt | US | $3M | – | 0.21 |
| OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/38 ADJUSTABLE VAR (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.19 |
| OHIO ST HGR EDUCTNL FAC COMMIS OHSHGR 01/43 ADJUSTABLE VAR (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $8M | – | 0.53 |
| OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/38 FIXED 5 (OHIO WATER DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.10 |
| OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/37 FIXED 5 (OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND) | Long | Debt | US | $6M | – | 0.38 |
| OMAHA NE PUBLIC PWR DIST ELEC OMAHA PUB PWR DIST A (OMAHA PUBLIC POWER DISTRICT) | Long | Debt | US | $4M | – | 0.27 |
| ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/28 FIXED 5 (ORANGE CNTY FLA HEALTH FACS AUTH FEV) | Long | Debt | US | $2M | – | 0.10 |
| ORANGE CNTY FL SCH BRD COPS ORAEDU 08/33 FIXED 5 (ORANGE COUNTY SCHOOL BOARD) | Long | Debt | US | $7M | – | 0.48 |
| ORANGE CNTY FL SCH BRD COPS ORAEDU 08/34 FIXED 5 (ORANGE COUNTY SCHOOL BOARD) | Long | Debt | US | $5M | – | 0.31 |
| OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/37 FIXED 5 (STATE OF OREGON DEPARTMENT OF TRANSPORTATION) | Long | Debt | US | $1M | – | 0.08 |
| OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/38 FIXED 5 (STATE OF OREGON DEPARTMENT OF TRANSPORTATION) | Long | Debt | US | $3M | – | 0.17 |
| ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/46 ADJUSTABLE VAR (ORLANDO UTILITIES COMMISSION) | Long | Debt | US | $3M | – | 0.20 |
| OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/27 ZEROCPNOID 0 (COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE) | Long | Debt | US | $307K | – | 0.02 |
| OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/29 ZEROCPNOID 0 (COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE) | Long | Debt | US | $565K | – | 0.04 |
| OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/34 ZEROCPNOID 0 (COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE) | Long | Debt | US | $1M | – | 0.08 |
| PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR (PATRIOTS ENERGY GROUP FINANCING AGENCY) | Long | Debt | US | $3M | – | 0.20 |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/29 FIXED 5 (PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.09 |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/29 FIXED 5 (PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $346K | – | 0.02 |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/31 FIXED 5 (PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $305K | – | 0.02 |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/33 FIXED 5 (PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| PENNSYLVANIA ST PAS 01/27 FIXED 5 (PENNSYLVANIA STATE) | Long | Debt | US | $2M | – | 0.14 |
| PENNSYLVANIA ST PAS 10/33 FIXED 5 (PENNSYLVANIA STATE) | Long | Debt | US | $6M | – | 0.38 |
| PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/36 FIXED 5 (PENNSYLVANIA TURNPIKE COMMISSION) | Long | Debt | US | $9M | – | 0.60 |
| PHILADELPHIA PA PHI 02/31 FIXED 5 (CITY OF PHILADELPHIA PA) | Long | Debt | US | $3M | – | 0.18 |
| PHILADELPHIA PA SCH DIST PHISCD 09/38 FIXED 4 (SCHOOL DISTRICT OF PHILADELPHIA/THE) | Long | Debt | US | $2M | – | 0.15 |
| PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/34 FIXED OID 3.125 (CITY OF PHOENIX CIVIC IMPROVEMENT CORP) | Long | Debt | US | $409K | – | 0.03 |
| PHOENIX AZ CIVIC IMPT CORP WTR PHOWTR 07/44 FIXED 4.75 (CITY OF PHOENIX CIVIC IMPROVEMENT CORP) | Long | Debt | US | $2M | – | 0.15 |
| PHOENIX AZ PHO 07/26 FIXED 5 (CITY OF PHOENIX AZ) | Long | Debt | US | $2M | – | 0.10 |
| PIERCE CNTY WA SCH DIST 401 P PIESCD 12/37 FIXED 4 (PIERCE COUNTY SCHOOL DISTRICT NO 401 PENINSULA) | Long | Debt | US | $2M | – | 0.14 |
| PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/36 FIXED 5 (PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY) | Long | Debt | US | $421K | – | 0.03 |
| PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/39 FIXED 5 (PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY) | Long | Debt | US | $469K | – | 0.03 |
| PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/40 FIXED 5 (PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY) | Long | Debt | US | $445K | – | 0.03 |
| PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/41 FIXED 5 (PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY) | Long | Debt | US | $496K | – | 0.03 |
| PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/30 FIXED 4 (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $268K | – | 0.02 |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.15 |
| PUBLIC PWR GENERATION AGY NE R PUBPWR 01/25 FIXED 5 (PUBLIC POWER GENERATION AGENCY) | Long | Debt | US | $2M | – | 0.13 |
| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR (PUERTO RICO ELECTRIC POWER AUTHORITY) | Long | Debt | PR | $1M | – | 0.08 |
| 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 | $9M | – | 0.58 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $7M | – | 0.46 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $6M | – | 0.41 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $3M | – | 0.20 |
| RHODE ISLAND ST HLTH EDUCTNL RISMED 05/34 FIXED 5 (RHODE ISLAND HEALTH & EDL BLDG CORP) | Long | Debt | US | $7M | – | 0.48 |
| RHODE ISLAND ST HLTH EDUCTNL RISMED 05/37 FIXED 5 (RHODE ISLAND HEALTH & EDL BLDG CORP) | Long | Debt | US | $1M | – | 0.07 |
| RIVERHEAD IDA ECON JOB DEV COR RIEHSG 02/41 FIXED 4.5 (RIVERHEAD IDA ECONOMIC JOB DEVELOPMENT CORP) | Long | Debt | US | $3M | – | 0.20 |
| RIVERSIDE CA UNIF SCH DIST RIVSCD 09/39 FIXED 5 (RIVERSIDE UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $531K | – | 0.04 |
| RIVERSIDE CA UNIF SCH DIST RIVSCD 09/44 FIXED 5 (RIVERSIDE UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $717K | – | 0.05 |
| ROANOKE VA ECON DEV AUTH HOSPR ROADEV 07/53 ADJUSTABLE VAR (ROANOKE VA INDL DEV AUTH HOSP REV) | Long | Debt | US | $7M | – | 0.47 |
| ROCKPORT IN POLL CONTROL REVEN ROCPOL 06/25 FIXED 3.05 (ROCKPORT IND POLLUTION CTL) | Long | Debt | US | $1M | – | 0.10 |
| S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR (SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE) | Long | Debt | US | $5M | – | 0.31 |
| S ESTRN PA TRANSPRTN AUTH SEPTRN 06/31 FIXED 5 (SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| S ESTRN PA TRANSPRTN AUTH SEPTRN 06/42 FIXED 5.25 (SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY) | Long | Debt | US | $4M | – | 0.28 |
| S JERSEY NJ TRANSPRTN AUTH TRA SJPTRN 11/39 FIXED 5 (SOUTH JERSEY TRANSPORTATION AUTHORITY) | Long | Debt | US | $1M | – | 0.09 |
| S W TX INDEP SCH DIST SWXSCD 02/43 FIXED 4 (SOUTHWEST INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $3M | – | 0.17 |
| SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR (ST JOHN BAPTIST PARISH LA REV) | Long | Debt | US | $3M | – | 0.19 |
| SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 (SALES TAX SECURITIZATION CORPORATION) | Long | Debt | US | $1M | – | 0.09 |
| SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 (SALES TAX SECURITIZATION CORPORATION) | Long | Debt | US | $1M | – | 0.07 |
| SAN ANTONIO TX EDU FACS CORP R SAN ANTONIO EDU FAC A (SAN ANTONIO TEX ED FACS CORP) | Long | Debt | US | $13M | – | 0.84 |
| SAN ANTONIO TX ELEC GAS REVE SAN ANTONIO A REV (CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE) | Long | Debt | US | $4M | – | 0.27 |
| SAN ANTONIO TX ELEC GAS REVE SAN ANTONIO A REV (CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE) | Long | Debt | US | $3M | – | 0.22 |
| SAN ANTONIO TX ELEC GAS REVE SAN ANTONIO C (CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE) | Long | Debt | US | $2M | – | 0.10 |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/40 FIXED 5 (CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE) | Long | Debt | US | $3M | – | 0.22 |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR (CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE) | Long | Debt | US | $2M | – | 0.15 |
| SAN FRANCISCO CITY CNTY CA C SFOCTF 04/36 FIXED 4 (CITY & COUNTY OF SAN FRANCISCO CA) | Long | Debt | US | $6M | – | 0.42 |
| SEATTLE WA MUNI LIGHT PWR RE SEAPWR 09/37 FIXED 4 (CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE) | Long | Debt | US | $5M | – | 0.34 |
| SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR (SELMA INDUSTRIAL DEVELOPMENT BOARD) | Long | Debt | US | $1M | – | 0.09 |
| SNOHOMISH CNTY WA HSG AUTH SNOHSG 04/44 FIXED 4 (HOUSING AUTHORITY OF SNOHOMISH COUNTY) | Long | Debt | US | $2M | – | 0.12 |
| SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/27 FIXED 5 (SOUTH DAKOTA HEALTH FACILITIES) | Long | Debt | US | $928K | – | 0.06 |
| SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/28 FIXED 5 (SOUTH DAKOTA HEALTH FACILITIES) | Long | Debt | US | $919K | – | 0.06 |
| SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR (SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT) | Long | Debt | US | $6M | – | 0.42 |
| TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/33 ZEROCPNOID 0 (TAMPA HEALTH SYSTEMS) | Long | Debt | US | $136K | – | 0.01 |
| TANGIPAHOA PARISH LA HOSP SVC TANMED 02/37 FIXED 4 (TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1) | Long | Debt | US | $2M | – | 0.13 |
| TARRANT CNTY TX CULTURAL EDU F TAREDU 07/32 FIXED 5 (TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION) | Long | Debt | US | $8M | – | 0.51 |
| TARRANT CNTY TX CULTURAL EDU F TAREDU 07/53 ADJUSTABLE VAR (TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION) | Long | Debt | US | $6M | – | 0.37 |
| TENNERGY CORP TN GAS REVENUE TGYPWR 02/50 ADJUSTABLE VAR | Long | Debt | US | $2M | – | 0.10 |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | Long | Debt | US | $6M | – | 0.43 |
| TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR | Long | Debt | US | $2M | – | 0.13 |
| TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR (TENNESSEE ENERGY ACQUISITION CORPORATION) | Long | Debt | US | $4M | – | 0.24 |
| TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5 (TENNESSEE ENERGY ACQUISITION CORPORATION) | Long | Debt | US | $3M | – | 0.20 |
| TENNESSEE ST ENERGY ACQUISITIO TNSUTL 09/26 FIXED 5.25 (TENNESSEE ENERGY ACQUISITION CORPORATION) | Long | Debt | US | $2M | – | 0.12 |
| TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR (TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV) | Long | Debt | US | $5M | – | 0.30 |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR (TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I) | Long | Debt | US | $2M | – | 0.17 |
| TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/37 FIXED 4 (TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP) | Long | Debt | US | $3M | – | 0.20 |
| TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/37 ZEROCPNOID 0 (CENTRAL TEXAS TURNPIKE SYSTEM) | Long | Debt | US | $3M | – | 0.18 |
| TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/46 ZEROCPNOID 0 (TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM) | Long | Debt | US | $1M | – | 0.07 |
| TEXAS ST TURNPIKE AUTH CENTRLT TXSTRN 08/26 ZEROCPNOID 0 (CENTRAL TEXAS TURNPIKE SYSTEM) | Long | Debt | US | $3M | – | 0.18 |
| TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/40 FIXED 5 (TEXAS STATE UNIVERSITY SYSTEM) | Long | Debt | US | $2M | – | 0.15 |
| TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/41 FIXED 5 (TEXAS STATE UNIVERSITY SYSTEM) | Long | Debt | US | $2M | – | 0.15 |
| TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/29 FIXED 5 (TEXAS WATER DEVELOPMENT BOARD) | Long | Debt | US | $1M | – | 0.09 |
| TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/30 FIXED 5 (TEXAS WATER DEVELOPMENT BOARD) | Long | Debt | US | $2M | – | 0.13 |
| TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/39 FIXED 4.6 (TEXAS WATER DEVELOPMENT BOARD) | Long | Debt | US | $2M | – | 0.15 |
| TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/47 FIXED 5 (TEXAS WATER DEVELOPMENT BOARD) | Long | Debt | US | $6M | – | 0.42 |
| TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/52 FIXED 4.8 (TEXAS WATER DEVELOPMENT BOARD) | Long | Debt | US | $9M | – | 0.58 |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5 (TOBACCO SETTLEMENT FINANCING CORPORATION) | Long | Debt | US | $8M | – | 0.55 |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5 (TOBACCO SETTLEMENT FING CORP RHODE ISLAN) | Long | Debt | US | $11M | – | 0.74 |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5 (TOBACCO SETTLEMENT FING CORP RHODE ISLAN) | Long | Debt | US | $2M | – | 0.13 |
| TREASURY BILL 07/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $15M | – | 0.98 |
| TREASURY BILL 07/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $3M | – | 0.22 |
| TREASURY BILL 08/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $42M | – | 2.79 |
| TREASURY BILL 08/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $8M | – | 0.55 |
| TREASURY BILL 08/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $7M | – | 0.46 |
| TREASURY BILL 08/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $2M | – | 0.14 |
| TREASURY BILL 09/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $10M | – | 0.67 |
| TREASURY BILL 09/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $4M | – | 0.24 |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/32 FIXED 5 (TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY) | Long | Debt | US | $5M | – | 0.32 |
| TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25 (TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE) | Long | Debt | US | $5M | – | 0.36 |
| TSASC INC NY TSA 06/26 FIXED 5 (TSASC INC NY TOB) | Long | Debt | US | $1M | – | 0.09 |
| TSASC INC NY TSA 06/27 FIXED 5 (TSASC INC NY TOB) | Long | Debt | US | $3M | – | 0.19 |
| UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 4 (UNIVERSITY WIS HOSPS & CLINICS AUTH REV) | Long | Debt | US | $4M | – | 0.28 |
| UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR (UNIVERSITY WIS HOSPS & CLINICS AUTH REV) | Long | Debt | US | $9M | – | 0.62 |
| UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/40 FIXED 5 (PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM) | Long | Debt | US | $1M | – | 0.08 |
| US 10YR NOTE (CBT)SEP24 XCBT 20240919 | Derivative-interest rate | US | $-732K | – | -0.05 | |
| VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4 (VIRGINIA PUBLIC BUILDING AUTHORITY) | Long | Debt | US | $3M | – | 0.22 |
| WASHINGTON DC MET AREA TRANSIT DCTGEN 07/31 FIXED 5 (WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY) | Long | Debt | US | $2M | – | 0.14 |
| WASHINGTON DC MET AREA TRANSIT DCTGEN 07/33 FIXED 5 (WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY) | Long | Debt | US | $5M | – | 0.35 |
| WASHINGTON ST HLTH CARE FACS A WASMED 09/32 FIXED 5 (WASHINGTON HEALTH CARE FACILITY AUTHORITY) | Long | Debt | US | $485K | – | 0.03 |
| WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375 (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $4M | – | 0.25 |
| WASHINGTON ST WAS 07/33 FIXED 5 (WASHINGTON STATE) | Long | Debt | US | $5M | – | 0.34 |
| WASHOE CNTY NV GAS WTR FACS WASPWR 03/36 ADJUSTABLE VAR (COUNTY OF WASHOE NV) | Long | Debt | US | $2M | – | 0.17 |
| WASHOE CNTY NV SCH DIST WASSCD 06/41 FIXED OID 4.125 (WASHOE CNTY NEV SCH DIST) | Long | Debt | US | $4M | – | 0.28 |
| WEST JEFFERSON AL INDL DEV BRD WESPOL 06/28 ADJ CNVFIX 3.65 (WEST JEFFERSON INDUSTRIAL DEVELOPMENT BOARD) | Long | Debt | US | $4M | – | 0.24 |
| WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/41 FIXED 5.75 (WEST VIRGINIA HOSPITAL FINANCE) | Long | Debt | US | $3M | – | 0.18 |
| WISCONSIN CENTER DIST WI TAX R WISGEN 12/28 ZEROCPNOID 0 (WISCONSIN CENTER DISTRICT) | Long | Debt | US | $907K | – | 0.06 |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 04/29 FIXED 5 (WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.13 |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 08/40 FIXED 4 (WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.13 |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 (WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $4M | – | 0.25 |
| WISCONSIN ST WIS 05/25 FLOATING VAR (STATE OF WISCONSIN) | Long | Debt | US | $5M | – | 0.30 |
| WORTHINGTON OH CITY SCH DIST WORSCD 12/31 ZEROCPNOID 0 (WORTHINGTON CITY SCHOOL DISTRICT) | Long | Debt | US | $640K | – | 0.04 |
| WORTHINGTON OH CITY SCH DIST WORSCD 12/32 ZEROCPNOID 0 (WORTHINGTON CITY SCHOOL DISTRICT) | Long | Debt | US | $639K | – | 0.04 |
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