MUNI Holdings — PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
All 648 reported holdings of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.20% | $68.05M |
| United States Treasury | 1.78% | $54.85M |
| United States Treasury | 1.16% | $35.73M |
| United States Treasury | 0.86% | $26.45M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.81% | $25.01M |
| Connecticut State Health & Educational Facilities Authority | 0.81% | $25.00M |
| Black Belt Energy Gas District | 0.81% | $24.97M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.80% | $24.77M |
| Fort Bend Independent School District | 0.79% | $24.44M |
| FHLMC Multifamily VRD Certificates | 0.71% | $21.81M |
| Michigan State Housing Development Authority | 0.70% | $21.71M |
| State of Washington | 0.68% | $21.01M |
| Ohio Higher Educational Facility Commission | 0.65% | $20.08M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.65% | $20.00M |
| New York City Municipal Water Finance Authority | 0.65% | $20.00M |
| Illinois Finance Authority | 0.62% | $19.00M |
| Kentucky Public Energy Authority | 0.59% | $18.35M |
| Charlotte-Mecklenburg Hospital Authority/The | 0.58% | $17.77M |
| Oklahoma City Public Property Authority | 0.56% | $17.24M |
| Pennsylvania Economic Development Financing Authority | 0.55% | $17.10M |
| Hillsborough County Industrial Development Authority | 0.55% | $17.00M |
| Commonwealth of Pennsylvania | 0.54% | $16.79M |
| Fed Home Ln Discount Nt | 0.54% | $16.78M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.53% | $16.50M |
| County of Bexar TX | 0.53% | $16.38M |
| California Community Choice Financing Authority | 0.53% | $16.36M |
| Main Street Natural Gas Inc | 0.53% | $16.28M |
| FHLMC Multifamily VRD Certificates | 0.49% | $15.25M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.49% | $15.15M |
| Illinois State Toll Highway Authority | 0.49% | $15.11M |
| Las Varas Public Facility Corp | 0.48% | $14.69M |
| District of Columbia | 0.46% | $14.35M |
| City of New York NY | 0.46% | $14.20M |
| EP Essential Housing WF PFC | 0.45% | $13.96M |
| Freddie Mac Multifamily | 0.44% | $13.49M |
| Harris County Cultural Education Facilities Finance Corp | 0.43% | $13.40M |
| East Baton Rouge Sewerage Commission | 0.42% | $12.99M |
| City of Rochester MN | 0.40% | $12.39M |
| Southeast Energy Authority A Cooperative District | 0.39% | $12.14M |
| Public Finance Authority | 0.39% | $11.90M |
| Brevard County Health Facilities Authority | 0.38% | $11.75M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.37% | $11.51M |
| Board of Regents of the University of Texas System | 0.37% | $11.43M |
| Texas Transportation Commission | 0.37% | $11.33M |
| Black Belt Energy Gas District | 0.37% | $11.32M |
| City of Atlanta GA Water & Wastewater Revenue | 0.36% | $11.19M |
| Federal Home Loan Mortgage Corp Enhanced Receipt | 0.36% | $11.10M |
| State of Nevada | 0.36% | $11.07M |
| Tobacco Settlement Financing Corp/RI | 0.36% | $11.01M |
| North Carolina Medical Care Commission | 0.35% | $10.69M |
| Freddie Mac Multifamily | 0.34% | $10.44M |
| North Carolina Medical Care Commission | 0.33% | $10.30M |
| District of Columbia | 0.33% | $10.22M |
| Maryland State Transportation Authority | 0.33% | $10.19M |
| Indiana Finance Authority | 0.32% | $10.00M |
| City of New York NY | 0.32% | $10.00M |
| Allegheny County Hospital Development Authority | 0.32% | $9.95M |
| South Carolina Jobs-Economic Development Authority | 0.32% | $9.93M |
| Washington State Housing Finance Commission | 0.32% | $9.85M |
| Ohio Air Quality Development Authority | 0.30% | $9.32M |
| Freddie Mac | 0.30% | $9.27M |
| Texas Department of Housing & Community Affairs | 0.30% | $9.17M |
| Illinois Finance Authority | 0.29% | $9.09M |
| Southeast Energy Authority A Cooperative District | 0.29% | $9.08M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.29% | $8.96M |
| County of Baltimore MD | 0.29% | $8.96M |
| New Hampshire Business Finance Authority | 0.29% | $8.95M |
| District of Columbia Income Tax Revenue | 0.29% | $8.92M |
| Energy Northwest | 0.29% | $8.88M |
| Pennsylvania Turnpike Commission | 0.29% | $8.86M |
| Maricopa County Industrial Development Authority | 0.28% | $8.79M |
| Massachusetts Development Finance Agency | 0.28% | $8.78M |
| New Hampshire Business Finance Authority | 0.28% | $8.70M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.28% | $8.67M |
| Energy Northwest | 0.28% | $8.62M |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.28% | $8.60M |
| Loudoun County Economic Development Authority | 0.28% | $8.60M |
| Harris County Hospital District | 0.28% | $8.58M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.28% | $8.55M |
| Oklahoma City Public Property Authority | 0.28% | $8.54M |
| Texas Water Development Board | 0.28% | $8.52M |
| California Health Facilities Financing Authority | 0.27% | $8.28M |
| Freddie Mac Multifamily ML Certificates | 0.27% | $8.28M |
| Black Belt Energy Gas District | 0.27% | $8.24M |
| City of Phoenix Civic Improvement Corp | 0.27% | $8.23M |
| California Community Choice Financing Authority | 0.27% | $8.20M |
| Tobacco Settlement Financing Corp | 0.26% | $8.16M |
| City of Austin TX Electric Utility Revenue | 0.26% | $8.13M |
| Main Street Natural Gas Inc | 0.26% | $8.12M |
| State of Connecticut Special Tax Revenue | 0.26% | $8.05M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.26% | $8.00M |
| Multnomah County School District No 1J Portland | 0.26% | $7.99M |
| New Jersey Transportation Trust Fund Authority | 0.26% | $7.94M |
| Black Belt Energy Gas District | 0.26% | $7.89M |
| Ohio Housing Finance Agency | 0.26% | $7.89M |
| North Carolina Medical Care Commission | 0.25% | $7.80M |
| Indiana Finance Authority | 0.25% | $7.77M |
| New York Energy Finance Development Corp | 0.25% | $7.76M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.25% | $7.70M |
| Missouri Housing Development Commission | 0.25% | $7.65M |
| Maryland Department of Housing & Community Development | 0.25% | $7.61M |
| Pennsylvania Economic Development Financing Authority | 0.25% | $7.60M |
| Illinois Finance Authority | 0.25% | $7.60M |
| New Mexico Hospital Equipment Loan Council | 0.25% | $7.58M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.24% | $7.52M |
| State of Washington | 0.24% | $7.43M |
| State of Illinois | 0.24% | $7.39M |
| State of Ohio | 0.24% | $7.36M |
| University of Massachusetts Building Authority | 0.24% | $7.35M |
| Commonwealth Financing Authority | 0.24% | $7.27M |
| New Jersey Transportation Trust Fund Authority | 0.23% | $7.23M |
| Virginia Small Business Financing Authority | 0.23% | $7.19M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.23% | $7.16M |
| University of Wisconsin Hospitals & Clinics | 0.23% | $7.15M |
| Rhode Island Health and Educational Building Corp | 0.23% | $7.14M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.23% | $7.08M |
| Michigan Finance Authority | 0.23% | $7.01M |
| Commonwealth of Massachusetts | 0.23% | $6.96M |
| University of Massachusetts Building Authority | 0.22% | $6.90M |
| Freddie Mac Multifamily | 0.22% | $6.90M |
| New York State Dormitory Authority | 0.22% | $6.89M |
| Texas Transportation Commission | 0.22% | $6.86M |
| Colorado Health Facilities Authority | 0.22% | $6.81M |
| Miami-Dade County Educational Facilities Authority | 0.22% | $6.81M |
| Franklin Public School District | 0.22% | $6.75M |
| Freddie Mac Multifamily ML Certificates | 0.22% | $6.66M |
| State of Ohio | 0.21% | $6.62M |
| California Community Choice Financing Authority | 0.21% | $6.50M |
| Maryland Economic Development Corp | 0.21% | $6.49M |
| State of California | 0.21% | $6.45M |
| FHLMC Multifamily VRD Certificates | 0.21% | $6.43M |
| Tennergy Corp/TN | 0.21% | $6.40M |
| State of Texas | 0.21% | $6.38M |
| Harris County Cultural Education Facilities Finance Corp | 0.21% | $6.33M |
| Southeast Energy Authority A Cooperative District | 0.20% | $6.29M |
| State of Illinois | 0.20% | $6.20M |
| Colorado Health Facilities Authority | 0.20% | $6.20M |
| Kentucky Housing Corp | 0.20% | $6.17M |
| District of Columbia Income Tax Revenue | 0.20% | $6.15M |
| New Hampshire Business Finance Authority | 0.20% | $6.13M |
| New York State Dormitory Authority | 0.20% | $6.11M |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.20% | $6.10M |
| Tobacco Settlement Financing Corp | 0.20% | $6.09M |
| District of Columbia Water & Sewer Authority | 0.19% | $6.00M |
| New York State Housing Finance Agency | 0.19% | $5.98M |
| Board of Regents of the University of Texas System | 0.19% | $5.96M |
| Conroe Independent School District | 0.19% | $5.95M |
| Virginia Commonwealth Transportation Board | 0.19% | $5.93M |
| Rutherford County Health & Educational Facilities Board | 0.19% | $5.93M |
| Pennsylvania Higher Educational Facilities Authority | 0.19% | $5.83M |
| County of Ector TX | 0.19% | $5.81M |
| North Texas Tollway Authority | 0.19% | $5.80M |
| Commonwealth of Massachusetts | 0.19% | $5.77M |
| City of Rochester MN | 0.19% | $5.75M |
| New Hampshire Housing Finance Authority | 0.19% | $5.72M |
| Louisiana Housing Corp | 0.18% | $5.70M |
| State of Illinois | 0.18% | $5.70M |
| Illinois State Toll Highway Authority | 0.18% | $5.67M |
| University of Massachusetts Building Authority | 0.18% | $5.65M |
| Pennsylvania Turnpike Commission | 0.18% | $5.63M |
| Commonwealth of Pennsylvania | 0.18% | $5.62M |
| County of Harris TX Toll Road Revenue | 0.18% | $5.61M |
| New Hope Cultural Education Facilities Finance Corp | 0.18% | $5.60M |
| Great Lakes Water Authority Sewage Disposal System Revenue | 0.18% | $5.59M |
| Salt River Project Agricultural Improvement & Power District | 0.18% | $5.57M |
| Texas Transportation Finance Corp | 0.18% | $5.52M |
| Golden State Tobacco Securitization Corp | 0.18% | $5.52M |
| Empire State Development Corp | 0.18% | $5.52M |
| State of Connecticut Special Tax Revenue | 0.18% | $5.49M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.18% | $5.49M |
| State of Illinois | 0.18% | $5.49M |
| Lamar Consolidated Independent School District | 0.18% | $5.47M |
| Washington Suburban Sanitary Commission | 0.18% | $5.44M |
| Illinois Finance Authority | 0.18% | $5.42M |
| Colorado Health Facilities Authority | 0.17% | $5.39M |
| Black Belt Energy Gas District | 0.17% | $5.40M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.17% | $5.34M |
| Black Belt Energy Gas District | 0.17% | $5.26M |
| Michigan State Hospital Finance Authority | 0.17% | $5.23M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.17% | $5.21M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.17% | $5.21M |
| Freddie Mac Multifamily ML Certificates | 0.17% | $5.21M |
| Michigan Finance Authority | 0.17% | $5.19M |
| Pasadena Independent School District | 0.17% | $5.19M |
| Grand Parkway Transportation Corp | 0.17% | $5.15M |
| JEA Electric System Revenue | 0.17% | $5.15M |
| School Board of Miami-Dade County/The | 0.17% | $5.15M |
| San Antonio Housing Trust Public Facility Corp | 0.17% | $5.12M |
| Pennsylvania Higher Educational Facilities Authority | 0.17% | $5.12M |
| City of Farmington NM | 0.17% | $5.11M |
| Connecticut State Health & Educational Facilities Authority | 0.17% | $5.10M |
| Washington Metropolitan Area Transit Authority | 0.17% | $5.10M |
| New Hampshire Business Finance Authority | 0.16% | $5.08M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.16% | $5.07M |
| Energy Southeast A Cooperative District | 0.16% | $5.06M |
| California Municipal Finance Authority | 0.16% | $5.06M |
| State of Florida Department of Transportation Turnpike System Revenue | 0.16% | $5.05M |
| Black Belt Energy Gas District | 0.16% | $5.05M |
| Long Beach Unified School District | 0.16% | $5.04M |
| County of Clark NV | 0.16% | $5.03M |
| City of Seattle WA Municipal Light & Power Revenue | 0.16% | $5.02M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.16% | $5.01M |
| EP Tuscany Zaragosa PFC | 0.16% | $5.01M |
| State of Texas | 0.16% | $5.01M |
| Colorado Health Facilities Authority | 0.16% | $5.01M |
| City of New York NY | 0.16% | $5.00M |
| Kentucky Bond Development Corp | 0.16% | $5.00M |
| California Community Choice Financing Authority | 0.16% | $4.99M |
| Comal Independent School District | 0.16% | $4.98M |
| Arlington Independent School District/TX | 0.16% | $4.95M |
| California Health Facilities Financing Authority | 0.16% | $4.90M |
| University of Houston | 0.16% | $4.86M |
| New York State Dormitory Authority | 0.16% | $4.85M |
| State of Florida Department of Transportation Turnpike System Revenue | 0.16% | $4.84M |
| Clifton Higher Education Finance Corp | 0.16% | $4.81M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.15% | $4.78M |
| New York State Thruway Authority | 0.15% | $4.77M |
| Clark County School District | 0.15% | $4.74M |
| City of Farmington NM | 0.15% | $4.71M |
| Louisiana Public Facilities Authority | 0.15% | $4.71M |
| Triborough Bridge & Tunnel Authority | 0.15% | $4.71M |
| San Antonio Water System | 0.15% | $4.71M |
| North Texas Tollway Authority | 0.15% | $4.70M |
| United States Treasury | 0.15% | $4.68M |
| New Hampshire Business Finance Authority | 0.15% | $4.68M |
| New York State Dormitory Authority | 0.15% | $4.67M |
| State of North Carolina | 0.15% | $4.66M |
| North Carolina Housing Finance Agency | 0.15% | $4.65M |
| Southeast Alabama Gas Supply District/The | 0.15% | $4.64M |
| County of Clark NV | 0.15% | $4.62M |
| County of Clark NV | 0.15% | $4.61M |
| Los Angeles Unified School District/CA | 0.15% | $4.60M |
| Washington State Housing Finance Commission | 0.15% | $4.56M |
| Great Lakes Water Authority Water Supply System Revenue | 0.15% | $4.56M |
| Henrico County Economic Development Authority | 0.15% | $4.55M |
| Washington State Housing Finance Commission | 0.15% | $4.54M |
| New York State Dormitory Authority | 0.15% | $4.53M |
| Grand River Dam Authority | 0.15% | $4.52M |
| Development Authority of Burke County/The | 0.15% | $4.51M |
| Maryland Health & Higher Educational Facilities Authority | 0.15% | $4.50M |
| State of California | 0.15% | $4.50M |
| Health & Educational Facilities Authority of the State of Missouri | 0.15% | $4.48M |
| New Hampshire Health and Education Facilities Authority Act | 0.14% | $4.45M |
| Indianapolis Local Public Improvement Bond Bank | 0.14% | $4.44M |
| County of Prince George's MD | 0.14% | $4.43M |
| State of Connecticut Special Tax Revenue | 0.14% | $4.42M |
| Aldine Independent School District | 0.14% | $4.41M |
| Lee County Industrial Development Authority/FL | 0.14% | $4.40M |
| Pennsylvania Turnpike Commission | 0.14% | $4.39M |
| Lower Colorado River Authority | 0.14% | $4.37M |
| Washoe County School District/NV | 0.14% | $4.34M |
| Schenectady County Capital Resource Corp | 0.14% | $4.31M |
| California Community Choice Financing Authority | 0.14% | $4.31M |
| State of Florida Department of Transportation Turnpike System Revenue | 0.14% | $4.30M |
| Utah Housing Corp | 0.14% | $4.24M |
| University of Wisconsin Hospitals & Clinics | 0.14% | $4.23M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.14% | $4.23M |
| New Jersey Transportation Trust Fund Authority | 0.14% | $4.22M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.14% | $4.21M |
| Lynchburg Economic Development Authority | 0.13% | $4.15M |
| Freddie Mac | 0.13% | $4.13M |
| City of Houston TX Combined Utility System Revenue | 0.13% | $4.09M |
| Southeastern Pennsylvania Transportation Authority | 0.13% | $4.08M |
| City of Whiting IN | 0.13% | $4.04M |
| Permanent University Fund - University of Texas System | 0.13% | $4.04M |
| Board of Regents of the University of Texas System | 0.13% | $4.02M |
| Rutgers The State University of New Jersey | 0.13% | $4.00M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.13% | $3.97M |
| State of Colorado | 0.13% | $3.96M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.13% | $3.96M |
| Omaha Public Power District | 0.13% | $3.95M |
| Energy Northwest | 0.13% | $3.90M |
| Monroeville Finance Authority | 0.13% | $3.90M |
| State of Illinois Sales Tax Revenue | 0.13% | $3.88M |
| California Community Choice Financing Authority | 0.13% | $3.88M |
| Illinois Finance Authority | 0.13% | $3.87M |
| State of Maryland | 0.12% | $3.85M |
| Central Texas Turnpike System | 0.12% | $3.85M |
| Washington State Housing Finance Commission | 0.12% | $3.84M |
| County of Jefferson AL Sewer Revenue | 0.12% | $3.83M |
| State of Connecticut | 0.12% | $3.83M |
| Austin Affordable Pfc Inc | 0.12% | $3.82M |
| State of Maryland | 0.12% | $3.80M |
| Massachusetts Health & Educational Facilities Authority | 0.12% | $3.80M |
| Prosper Independent School District | 0.12% | $3.79M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.12% | $3.70M |
| Duval County Public Schools | 0.12% | $3.67M |
| San Joaquin Valley Clean Energy Authority | 0.12% | $3.67M |
| Lower Colorado River Authority | 0.12% | $3.66M |
| California Statewide Communities Development Authority | 0.12% | $3.64M |
| West Jefferson Industrial Development Board | 0.12% | $3.64M |
| New York State Dormitory Authority | 0.12% | $3.64M |
| Main Street Natural Gas Inc | 0.12% | $3.63M |
| North Carolina Housing Finance Agency | 0.12% | $3.63M |
| Tennessee Energy Acquisition Corp | 0.12% | $3.60M |
| Cobb County Kennestone Hospital Authority | 0.12% | $3.59M |
| Indiana Municipal Power Agency | 0.12% | $3.58M |
| Western Maricopa Education Center District No 402 | 0.12% | $3.55M |
| Central Valley Energy Authority | 0.11% | $3.54M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.11% | $3.54M |
| California Health Facilities Financing Authority | 0.11% | $3.52M |
| Black Belt Energy Gas District | 0.11% | $3.52M |
| State of Colorado | 0.11% | $3.49M |
| East Montgomery County Improvement District Sales Tax Revenue | 0.11% | $3.49M |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.11% | $3.47M |
| Washington Health Care Facilities Authority | 0.11% | $3.45M |
| City of Houston TX Airport System Revenue | 0.11% | $3.45M |
| Pennsylvania Turnpike Commission | 0.11% | $3.43M |
| Black Belt Energy Gas District | 0.11% | $3.41M |
| Massachusetts Health & Educational Facilities Authority | 0.11% | $3.40M |
| E-470 Public Highway Authority | 0.11% | $3.40M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.11% | $3.37M |
| Indiana Finance Authority | 0.11% | $3.36M |
| Dallas Fort Worth International Airport | 0.11% | $3.34M |
| Black Belt Energy Gas District | 0.11% | $3.33M |
| Indiana Finance Authority | 0.11% | $3.33M |
| Energy Northwest | 0.11% | $3.33M |
| District of Columbia | 0.11% | $3.33M |
| County of Harris TX Toll Road Revenue | 0.11% | $3.32M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.11% | $3.31M |
| Orlando Utilities Commission | 0.11% | $3.31M |
| Virginia Public Building Authority | 0.11% | $3.30M |
| City of Baltimore MD | 0.11% | $3.29M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.11% | $3.29M |
| South Dakota Housing Development Authority | 0.11% | $3.29M |
| Katy Independent School District | 0.11% | $3.28M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.11% | $3.27M |
| California Health Facilities Financing Authority | 0.11% | $3.27M |
| California Health Facilities Financing Authority | 0.11% | $3.25M |
| Gainesville & Hall County Hospital Authority | 0.11% | $3.25M |
| Iowa Finance Authority | 0.10% | $3.22M |
| Buckeye Tobacco Settlement Financing Authority | 0.10% | $3.22M |
| South Carolina Public Service Authority | 0.10% | $3.21M |
| City of Minneapolis MN | 0.10% | $3.20M |
| Arlington County Industrial Development Authority | 0.10% | $3.20M |
| Oklahoma Turnpike Authority | 0.10% | $3.18M |
| State of California | 0.10% | $3.15M |
| Northern Tobacco Securitization Corp | 0.10% | $3.14M |
| Maricopa County & Phoenix Industrial Development Authorities | 0.10% | $3.13M |
| Utah Housing Corp | 0.10% | $3.13M |
| Idaho Housing & Finance Association | 0.10% | $3.09M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.10% | $3.09M |
| Cobb County Kennestone Hospital Authority | 0.10% | $3.08M |
| South Broward Hospital District | 0.10% | $3.06M |
| California Health Facilities Financing Authority | 0.10% | $3.04M |
| Ohio Water Development Authority | 0.10% | $3.04M |
| University of Cincinnati | 0.10% | $3.04M |
| Multifamily Mortgage Bonds | 0.10% | $3.04M |
| Florida Housing Finance Corp | 0.10% | $3.03M |
| New York State Energy Research & Development Authority | 0.10% | $3.02M |
| Washington Higher Education Facilities Authority | 0.10% | $3.02M |
| Inlivian | 0.10% | $3.01M |
| Western Michigan University | 0.10% | $3.01M |
| Riverhead Industrial Development Agency | 0.10% | $3.01M |
| Patriots Energy Group Financing Agency | 0.10% | $3.01M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.10% | $3.01M |
| Michigan Finance Authority | 0.10% | $3.00M |
| Great Lakes Water Authority Water Supply System Revenue | 0.10% | $3.00M |
| Philadelphia Authority for Industrial Development | 0.10% | $3.00M |
| County of Miami-Dade FL Transit System | 0.10% | $3.00M |
| Multifamily Mortgage Bonds | 0.10% | $3.00M |
| City of Detroit MI Sewage Disposal System Revenue | 0.10% | $3.00M |
| Central Texas Turnpike System | 0.10% | $2.99M |
| State Street Global Advisors | 0.10% | $2.97M |
| Illinois State Toll Highway Authority | 0.10% | $2.97M |
| Texas Private Activity Bond Surface Transportation Corp | 0.10% | $2.94M |
| Black Belt Energy Gas District | 0.10% | $2.94M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.09% | $2.92M |
| North Dakota Housing Finance Agency | 0.09% | $2.89M |
| State of Washington | 0.09% | $2.88M |
| State of Connecticut | 0.09% | $2.87M |
| Denton Independent School District | 0.09% | $2.86M |
| TSASC Inc/NY | 0.09% | $2.85M |
| Montgomery County Industrial Development Authority/PA | 0.09% | $2.85M |
| Regional Transportation Authority | 0.09% | $2.83M |
| FHLMC Multifamily VRD Certificates | 0.09% | $2.83M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.09% | $2.82M |
| Municipal Electric Authority of Georgia | 0.09% | $2.80M |
| Commonwealth of Massachusetts | 0.09% | $2.77M |
| Southeast Energy Authority A Cooperative District | 0.09% | $2.77M |
| City of Bridgeport CT | 0.09% | $2.76M |
| City of Philadelphia PA | 0.09% | $2.75M |
| New Jersey Economic Development Authority | 0.09% | $2.74M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $2.70M |
| Michigan Finance Authority | 0.09% | $2.68M |
| City of Philadelphia PA | 0.09% | $2.67M |
| New Jersey Housing & Mortgage Finance Agency | 0.09% | $2.65M |
| Health & Educational Facilities Authority of the State of Missouri | 0.09% | $2.65M |
| Illinois State Toll Highway Authority | 0.09% | $2.64M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $2.64M |
| West Virginia Hospital Finance Authority | 0.09% | $2.63M |
| Manor Housing Public Facility Corp | 0.08% | $2.62M |
| Ohio Air Quality Development Authority | 0.08% | $2.61M |
| Battery Park City Authority | 0.08% | $2.61M |
| District of Columbia | 0.08% | $2.57M |
| Palm Beach County School District | 0.08% | $2.57M |
| County of Washoe NV | 0.08% | $2.53M |
| State of Oregon Department of Transportation | 0.08% | $2.53M |
| Aldine Independent School District | 0.08% | $2.52M |
| New York State Dormitory Authority | 0.08% | $2.51M |
| Southwest Independent School District | 0.08% | $2.50M |
| Texas Municipal Gas Acquisition and Supply Corp I | 0.08% | $2.50M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.08% | $2.47M |
| Miami-Dade County Educational Facilities Authority | 0.08% | $2.48M |
| Liberty Hill Independent School District | 0.08% | $2.47M |
| Buckeye Tobacco Settlement Financing Authority | 0.08% | $2.47M |
| Freddie Mac | 0.08% | $2.44M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.08% | $2.42M |
| Maryland Health & Higher Educational Facilities Authority | 0.08% | $2.37M |
| City of Dallas Housing Finance Corp | 0.08% | $2.34M |
| Washington Health Care Facilities Authority | 0.08% | $2.34M |
| Oregon State Lottery | 0.08% | $2.34M |
| Jacksonville Housing Finance Authority | 0.07% | $2.31M |
| Huntsville Public Building Authority | 0.07% | $2.30M |
| Western Michigan University | 0.07% | $2.28M |
| Dallas Independent School District | 0.07% | $2.28M |
| Maryland Economic Development Corp | 0.07% | $2.23M |
| Commonwealth of Massachusetts | 0.07% | $2.23M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $2.22M |
| Texas State University System | 0.07% | $2.21M |
| Leavenworth County Unified School District No 458 | 0.07% | $2.21M |
| School District of Philadelphia/The | 0.07% | $2.21M |
| Lamar Consolidated Independent School District | 0.07% | $2.20M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $2.20M |
| Texas State University System | 0.07% | $2.20M |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.07% | $2.20M |
| New York State Dormitory Authority | 0.07% | $2.20M |
| Charlotte-Mecklenburg Hospital Authority/The | 0.07% | $2.19M |
| Idaho Housing & Finance Association | 0.07% | $2.19M |
| Texas Water Development Board | 0.07% | $2.19M |
| Duval County Public Schools | 0.07% | $2.17M |
| Pierce County School District No 401 Peninsula | 0.07% | $2.17M |
| Michigan Finance Authority | 0.07% | $2.16M |
| New York City Industrial Development Agency | 0.07% | $2.15M |
| Michigan Finance Authority | 0.07% | $2.13M |
| Washington Metropolitan Area Transit Authority | 0.07% | $2.12M |
| Illinois State Toll Highway Authority | 0.07% | $2.10M |
| New York City Municipal Water Finance Authority | 0.07% | $2.10M |
| Alaska Housing Finance Corp | 0.07% | $2.08M |
| Grand River Dam Authority | 0.07% | $2.06M |
| Tarrant County Housing Finance Corp | 0.07% | $2.06M |
| Northern Michigan University | 0.07% | $2.06M |
| City of Farmington NM | 0.07% | $2.04M |
| California Community Choice Financing Authority | 0.07% | $2.04M |
| County of Humboldt NV | 0.07% | $2.03M |
| Tennergy Corp/TN | 0.07% | $2.03M |
| City of Dallas Housing Finance Corp | 0.07% | $2.02M |
| Wisconsin Health & Educational Facilities Authority | 0.07% | $2.02M |
| State of Michigan Trunk Line Revenue | 0.07% | $2.01M |
| Knoxville's Community Development Corp | 0.06% | $2.00M |
| Tobacco Settlement Financing Corp/RI | 0.06% | $2.00M |
| County of Humboldt NV | 0.06% | $2.00M |
| Black Belt Energy Gas District | 0.06% | $1.99M |
| Wisconsin Health & Educational Facilities Authority | 0.06% | $1.99M |
| Commonwealth of Massachusetts | 0.06% | $1.97M |
| Commonwealth of Massachusetts | 0.06% | $1.96M |
| New Hope Cultural Education Facilities Finance Corp | 0.06% | $1.96M |
| Pennsylvania Turnpike Commission | 0.06% | $1.96M |
| Main Street Natural Gas Inc | 0.06% | $1.95M |
| Charleston County Airport District | 0.06% | $1.95M |
| Municipal Electric Authority of Georgia | 0.06% | $1.94M |
| Ohio Higher Educational Facility Commission | 0.06% | $1.94M |
| Texas Water Development Board | 0.06% | $1.94M |
| Main Street Natural Gas Inc | 0.06% | $1.94M |
| Metropolitan District/The | 0.06% | $1.94M |
| Main Street Natural Gas Inc | 0.06% | $1.93M |
| Washington Health Care Facilities Authority | 0.06% | $1.92M |
| County of Ector TX | 0.06% | $1.91M |
| Selma Industrial Development Board | 0.06% | $1.91M |
| Kentucky Public Energy Authority | 0.06% | $1.90M |
| New Hampshire Health and Education Facilities Authority Act | 0.06% | $1.90M |
| Illinois Finance Authority | 0.06% | $1.90M |
| Brookhaven Development Authority | 0.06% | $1.89M |
| Snohomish County Housing Authority | 0.06% | $1.88M |
| Bartow County Development Authority | 0.06% | $1.88M |
| Indiana Finance Authority | 0.06% | $1.87M |
| Tennessee Energy Acquisition Corp | 0.06% | $1.87M |
| Wisconsin Health & Educational Facilities Authority | 0.06% | $1.86M |
| Ohio Higher Educational Facility Commission | 0.06% | $1.85M |
| Grand Traverse County Hospital Finance Authority | 0.06% | $1.85M |
| Michigan State Housing Development Authority | 0.06% | $1.85M |
| Long Island Power Authority | 0.06% | $1.85M |
| Development Authority of Cobb County/The | 0.06% | $1.85M |
| Buckeye Tobacco Settlement Financing Authority | 0.06% | $1.84M |
| Monroe County Industrial Development Corp | 0.06% | $1.84M |
| City of St Cloud MN | 0.06% | $1.83M |
| Missouri Housing Development Commission | 0.06% | $1.82M |
| Kentucky Public Energy Authority | 0.06% | $1.80M |
| Tulsa County Industrial Authority | 0.06% | $1.79M |
| Illinois Finance Authority | 0.06% | $1.76M |
| California Municipal Finance Authority | 0.06% | $1.75M |
| Montana Facility Finance Authority | 0.06% | $1.73M |
| Golden State Tobacco Securitization Corp | 0.06% | $1.73M |
| Austin Housing Finance Corp | 0.06% | $1.71M |
| Hays Consolidated Independent School District | 0.05% | $1.69M |
| Medford Hospital Facilities Authority | 0.05% | $1.69M |
| Ohio Higher Educational Facility Commission | 0.05% | $1.67M |
| Oregon State Lottery | 0.05% | $1.66M |
| Lamar Consolidated Independent School District | 0.05% | $1.66M |
| Kentucky Economic Development Finance Authority | 0.05% | $1.65M |
MUNI overview: performance, fees, allocation and SEC filings