MUNI Holdings — PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
All 500 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 Govt | 2.47% | $68.36M |
| United States Govt | 2.00% | $55.41M |
| Federal Home Loan Bank (fhlb) | 1.90% | $52.58M |
| Federal Home Loan Bank (fhlb) | 1.60% | $44.18M |
| United States Govt | 1.31% | $36.15M |
| Federal Home Loan Bank (fhlb) | 0.99% | $27.45M |
| United States Govt | 0.98% | $27.06M |
| United States Govt | 0.97% | $26.75M |
| Connecticut State Health & Educational Facilities Authority | 0.90% | $25.00M |
| Public Energy Authority Of Kentucky, Inc. | 0.89% | $24.75M |
| Fort Bend Independent School District | 0.88% | $24.44M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.82% | $22.68M |
| Michigan State Housing Development Authority | 0.79% | $21.91M |
| Fhlmc Multifamily Vrd Certificates | 0.79% | $21.75M |
| United States Govt | 0.78% | $21.65M |
| Federal Home Loan Bank (fhlb) | 0.76% | $21.16M |
| Federal Home Loan Bank (fhlb) | 0.75% | $20.75M |
| Ohio Higher Educational Facility Commission | 0.73% | $20.08M |
| New York City Municipal Water Finance Authority | 0.72% | $20.00M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.72% | $20.00M |
| Illinois Finance Authority | 0.69% | $19.00M |
| Charlotte-Mecklenburg Hospital Authority | 0.64% | $17.77M |
| Hillsborough County Florida Indl Dev | 0.61% | $17.00M |
| Federal Home Loan Bank (fhlb) | 0.61% | $16.95M |
| Tarrant County Cultural Education Facilities Finance Corporation | 0.60% | $16.50M |
| Pennsylvania State | 0.59% | $16.45M |
| Main Street Natural Gas, Inc. | 0.58% | $16.07M |
| Fhlmc Multifamily Vrd Certificates | 0.57% | $15.74M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.55% | $15.15M |
| Illinois State Toll Highway Authority | 0.54% | $14.91M |
| Las Varas Public Facility Corporation | 0.53% | $14.70M |
| Southeast Energy Authority A Cooperative District | 0.52% | $14.49M |
| District Of Columbia | 0.51% | $14.24M |
| New York City Of | 0.51% | $14.20M |
| Ep Essential Housing Wf Pfc | 0.50% | $13.93M |
| Harris Cnty Tex Cultural Ed | 0.48% | $13.40M |
| Freddie Mac Multifamily Ml Certificates | 0.48% | $13.15M |
| East Baton Rouge Sewerage Commission | 0.46% | $12.61M |
| Black Belt Energy Gas District | 0.45% | $12.34M |
| United States Govt | 0.43% | $11.91M |
| Federal Home Loan Bank (fhlb) | 0.42% | $11.59M |
| City Of San Antonio Tx Electric & Gas Systems Revenue | 0.42% | $11.48M |
| Federal Home Loan Mortgage Corp. Enhanced Receipt | 0.41% | $11.26M |
| Tobacco Settlement Fing Corp. Rhode Islan | 0.40% | $11.01M |
| State Of Nevada | 0.39% | $10.89M |
| Federal Home Loan Bank (fhlb) | 0.39% | $10.74M |
| Freddie Mac Multifamily Ml Certificates | 0.38% | $10.60M |
| District Of Columbia | 0.36% | $10.06M |
| South Carolina Jobs Coalition | 0.36% | $10.03M |
| New York City Of | 0.36% | $10.00M |
| Allegheny County Hospital Development Authority | 0.36% | $9.93M |
| Washington Suburban Sanitary Commission | 0.36% | $9.84M |
| Washington State Housing Finance Commission | 0.35% | $9.62M |
| Fhlmc Pass Thru Pools | 0.34% | $9.34M |
| Ohio Air Quality Development Authority | 0.33% | $9.24M |
| Texas Department Of Housing And Community Affairs | 0.33% | $9.18M |
| Illinois Finance Authority | 0.32% | $8.95M |
| District Of Columbia Income Tax Revenue | 0.32% | $8.95M |
| Southeast Energy Authority A Cooperative District | 0.32% | $8.89M |
| Maricopa County Industrial Dev | 0.32% | $8.84M |
| Pennsylvania Turnpike Commission | 0.32% | $8.80M |
| New Hampshire Business Finance Authority | 0.32% | $8.78M |
| California Community Choice Financing Authority | 0.31% | $8.71M |
| Federal Home Loan Bank (fhlb) | 0.31% | $8.69M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.31% | $8.67M |
| St Paul Minn Hsg & Redv Auth | 0.31% | $8.58M |
| New Hampshire Business Finance Authority | 0.31% | $8.58M |
| Texas Water Development Board | 0.30% | $8.44M |
| Harris County Hospital District | 0.30% | $8.38M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.30% | $8.35M |
| Freddie Mac Multifamily Ml Certificates | 0.30% | $8.24M |
| California Health Facilities Financing Authority | 0.30% | $8.18M |
| California Community Choice Financing Authority | 0.30% | $8.18M |
| Tobacco Settlement Financing Corporation | 0.29% | $8.15M |
| Main Street Natural Gas, Inc. | 0.29% | $8.05M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.29% | $8.00M |
| Ohio Housing Finance Agency | 0.29% | $7.92M |
| New Jersey Transportation Trust Fund Authority | 0.28% | $7.86M |
| Black Belt Energy Gas District | 0.28% | $7.84M |
| Multnomah County School District No 1j Portland/or | 0.28% | $7.83M |
| Missouri Housing Development Commission | 0.28% | $7.71M |
| Maryland Department Of Housing & Community Development | 0.28% | $7.63M |
| Illinois Finance Authority | 0.27% | $7.60M |
| Pennsylvania Economic Development Financing Authority | 0.27% | $7.51M |
| New Mexico St Hosp | 0.27% | $7.43M |
| Illinois St | 0.27% | $7.42M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.26% | $7.30M |
| Kentucky Economic Development Finance Authority | 0.26% | $7.30M |
| Tennessee Housing Development Agency | 0.26% | $7.20M |
| New Jersey Transportation Trust Fund Authority | 0.26% | $7.16M |
| University Wis Hosps & Clinics Auth Rev | 0.26% | $7.15M |
| Virginia Small Business Fing Auth Hosp R | 0.26% | $7.12M |
| Tarrant County Cultural Education Facilities Finance Corporation | 0.26% | $7.07M |
| Commonwealth Financing Authority | 0.26% | $7.07M |
| Rhode Island Health & Edl Bldg Corp. | 0.25% | $6.99M |
| New York State Dormitory Authority | 0.25% | $6.83M |
| Freddie Mac Multifamily Ml Certificates | 0.25% | $6.82M |
| Massachusetts State | 0.25% | $6.81M |
| New York Energy Finance Development Corporation | 0.24% | $6.76M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.24% | $6.76M |
| Miami-Dade Cnty Educational Rev | 0.24% | $6.68M |
| Franklin Public School District | 0.24% | $6.65M |
| Freddie Mac Multifamily Ml Certificates | 0.24% | $6.50M |
| California State | 0.23% | $6.50M |
| California Community Choice Financing Authority | 0.23% | $6.44M |
| Maryland St Econ Dev Corp. Hsg Dev | 0.23% | $6.40M |
| Tennergy Corp. | 0.23% | $6.38M |
| Harris Cnty Tex Cultural Ed | 0.23% | $6.35M |
| State Of Texas | 0.23% | $6.31M |
| Southeast Energy Authority A Cooperative District | 0.23% | $6.25M |
| Colorado Health Facilities Authority | 0.22% | $6.21M |
| Illinois St | 0.22% | $6.15M |
| New Hampshire Business Finance Authority | 0.22% | $6.05M |
| District Of Columbia Income Tax Revenue | 0.22% | $6.04M |
| Kentucky Housing Corporation | 0.22% | $6.02M |
| Black Belt Energy Gas District | 0.22% | $5.96M |
| Rutherford County Health & Edu | 0.21% | $5.94M |
| New York State Housing Finance Agency | 0.21% | $5.90M |
| United States Govt | 0.21% | $5.88M |
| Board Of Regents Of The University Of Texas System | 0.21% | $5.87M |
| Conroe Independent School District | 0.21% | $5.86M |
| County Of Ector Tx | 0.21% | $5.75M |
| New Hampshire Housing Finance Authority | 0.21% | $5.75M |
| Massachusetts State | 0.21% | $5.70M |
| Montgomery County Industrial Development Authority/pa | 0.20% | $5.66M |
| Illinois St | 0.20% | $5.58M |
| Pennsylvania State | 0.20% | $5.58M |
| Illinois State Toll Highway Authority | 0.20% | $5.57M |
| Golden State Tobacco Securitization | 0.20% | $5.56M |
| County Of Harris Tx Toll Road Revenue | 0.20% | $5.55M |
| New Hope Cultural Education Facilities Finance Corp. | 0.20% | $5.53M |
| Great Lakes Water Authority Sewage Disposal System Revenue | 0.20% | $5.50M |
| Illinois St | 0.20% | $5.46M |
| California Community Choice Financing Authority | 0.20% | $5.45M |
| Tarrant County Cultural Education Facilities Finance Corporation | 0.20% | $5.44M |
| Salt River Project Agricultural Improvement And Power District | 0.20% | $5.44M |
| State Of Connecticut Special Tax Revenue | 0.20% | $5.43M |
| Empire State Development Corporation | 0.20% | $5.42M |
| Lamar Consolidated Independent School District | 0.20% | $5.41M |
| Black Belt Energy Gas District | 0.20% | $5.40M |
| Illinois Finance Authority | 0.20% | $5.40M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.19% | $5.28M |
| Colorado Health Facilities Authority | 0.19% | $5.28M |
| Black Belt Energy Gas District | 0.19% | $5.25M |
| Federal Home Loan Bank (fhlb) | 0.19% | $5.22M |
| Freddie Mac Multifamily Ml Certificates | 0.19% | $5.20M |
| Grand Parkway Transportation Corporation | 0.19% | $5.17M |
| Michigan State Hospital Finance Authority | 0.19% | $5.17M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.19% | $5.16M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.19% | $5.15M |
| Michigan Finance Authority | 0.19% | $5.14M |
| Farmington N.m. Pollution Control | 0.18% | $5.11M |
| Washington Metropolitan Area Transit Authority | 0.18% | $5.11M |
| Jea Electric System Revenue | 0.18% | $5.11M |
| Dade Cnty Fla Sch Dist | 0.18% | $5.08M |
| Black Belt Energy Gas District | 0.18% | $5.07M |
| New Hampshire Business Finance Authority | 0.18% | $5.02M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.18% | $5.02M |
| Energy Southeast A Cooperative District | 0.18% | $5.01M |
| City School District Of Albany | 0.18% | $5.01M |
| City Of Seattle Wa Municipal Light & Power Revenue | 0.18% | $5.01M |
| New York City Of | 0.18% | $5.00M |
| Ep Tuscany Zaragosa Pfc | 0.18% | $5.00M |
| Colorado Health Facilities Authority | 0.18% | $4.98M |
| San Antonio Housing Trust Public Facility Corp. | 0.18% | $4.98M |
| State Of Texas | 0.18% | $4.97M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.18% | $4.97M |
| California Community Choice Financing Authority | 0.18% | $4.97M |
| County Of Clark NV | 0.18% | $4.96M |
| Comal Independent School District | 0.18% | $4.94M |
| Kentucky Bond Development Corporation | 0.18% | $4.92M |
| California Municipal Finance Authority | 0.18% | $4.87M |
| California Health Facilities Financing Authority | 0.18% | $4.85M |
| New York State Dormitory Authority | 0.17% | $4.83M |
| United States Govt | 0.17% | $4.73M |
| Indiana Finance Authority | 0.17% | $4.72M |
| Louisiana Public Facilities Authority | 0.17% | $4.72M |
| Clifton Higher Education Finan | 0.17% | $4.72M |
| Triborough Bridge And Tunnel Authority | 0.17% | $4.72M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.17% | $4.71M |
| New York State Thruway Authority | 0.17% | $4.70M |
| North Texas Tollway Authority | 0.17% | $4.70M |
| Farmington N.m. Pollution Control | 0.17% | $4.69M |
| State Of North Carolina | 0.17% | $4.67M |
| Federal Home Loan Bank (fhlb) | 0.17% | $4.66M |
| North Carolina Housing Finance Agency | 0.17% | $4.66M |
| San Antonio Water System | 0.17% | $4.65M |
| New Hampshire Business Finance Authority | 0.17% | $4.63M |
| Southeast Alabama Gas Supply District/the | 0.17% | $4.63M |
| County Of Clark NV | 0.16% | $4.54M |
| The Development Authority Of Burke County | 0.16% | $4.51M |
| Henrico County Economic Develo | 0.16% | $4.51M |
| California State | 0.16% | $4.50M |
| Washington State Housing Finance Commission | 0.16% | $4.48M |
| Missouri State Health And Education | 0.16% | $4.48M |
| United States Govt | 0.16% | $4.47M |
| New York State Dormitory Authority | 0.16% | $4.46M |
| Grand River Dam Authority | 0.16% | $4.44M |
| State Of Connecticut Special Tax Revenue | 0.16% | $4.43M |
| New Hampshire Higher Ed & Health | 0.16% | $4.43M |
| Lee Cnty Fla Indl Dev Auth Indl Dev Rev | 0.16% | $4.40M |
| Washington State Housing Finance Commission | 0.16% | $4.40M |
| Indianapolis Local Public Improvement Bond Bank | 0.16% | $4.39M |
| Lower Colorado River Authority Employees United C | 0.16% | $4.36M |
| Aldine Independent School District | 0.16% | $4.34M |
| Pennsylvania Turnpike Commission | 0.16% | $4.32M |
| New York State Dormitory Authority | 0.16% | $4.30M |
| Washoe Cnty Nev Sch Dist | 0.16% | $4.29M |
| California Community Choice Financing Authority | 0.15% | $4.28M |
| Utah Hsg Corp. Single Family Mtg Rev | 0.15% | $4.26M |
| State Of Florida Department Of Transportation Turnpike System Revenue | 0.15% | $4.20M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.15% | $4.19M |
| New Jersey Transportation Trust Fund Authority | 0.15% | $4.18M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.15% | $4.14M |
| University Wis Hosps & Clinics Auth Rev | 0.15% | $4.13M |
| Southeastern Pennsylvania Transportation Authority | 0.15% | $4.02M |
| City Of Whiting Indiana | 0.15% | $4.02M |
| United States Govt | 0.14% | $3.98M |
| Permanent University Fund - University Of Texas System | 0.14% | $3.97M |
| Board Of Regents Of The University Of Texas System | 0.14% | $3.97M |
| City Of San Antonio Tx Electric & Gas Systems Revenue | 0.14% | $3.92M |
| Omaha Public Power District | 0.14% | $3.88M |
| Central Texas Turnpike System | 0.14% | $3.85M |
| Illinois Finance Authority | 0.14% | $3.85M |
| Monroeville Finance Authority | 0.14% | $3.84M |
| Energy Northwest | 0.14% | $3.84M |
| State Of Connecticut | 0.14% | $3.84M |
| County Of Jefferson Al Sewer Revenue | 0.14% | $3.82M |
| Maryland St | 0.14% | $3.82M |
| Washington State Housing Finance Commission | 0.14% | $3.79M |
| Colorado State | 0.14% | $3.76M |
| United States Govt | 0.14% | $3.76M |
| Austin Affordable Pfc, Inc. | 0.13% | $3.71M |
| Duval County Public Schools | 0.13% | $3.70M |
| United States Govt | 0.13% | $3.69M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.13% | $3.65M |
| Indiana Finance Authority | 0.13% | $3.64M |
| North Carolina Housing Finance Agency | 0.13% | $3.64M |
| West Jefferson Industrial Development Board | 0.13% | $3.64M |
| California Statewide Communities Development Authority | 0.13% | $3.61M |
| Tennessee Energy Acquisition Corporation | 0.13% | $3.60M |
| San Joaquin Valley Clean Energy Authority | 0.13% | $3.60M |
| New York State Dormitory Authority | 0.13% | $3.58M |
| Main Street Natural Gas, Inc. | 0.13% | $3.57M |
| Cobb County Kennestone Hospital Authority | 0.13% | $3.54M |
| California Health Facilities Financing Authority | 0.13% | $3.52M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.13% | $3.52M |
| Michigan Finance Authority | 0.13% | $3.49M |
| Black Belt Energy Gas District | 0.13% | $3.49M |
| Colorado State | 0.13% | $3.48M |
| Central Valley Energy Authority | 0.13% | $3.47M |
| St Paul Minn Hsg & Redv Auth | 0.13% | $3.47M |
| City Of Houston Tx Airport System Revenue | 0.13% | $3.46M |
| Washington Health Care Facilities Authority | 0.12% | $3.45M |
| Idaho Health Facs Auth Rev | 0.12% | $3.45M |
| Pennsylvania Turnpike Commission | 0.12% | $3.40M |
| E-470 Public Highway Authority | 0.12% | $3.40M |
| East Montgomery County Improvement District Sales Tax Revenue | 0.12% | $3.34M |
| Met Govt Nashville & Davidson Cnty Tenn | 0.12% | $3.33M |
| Indiana Finance Authority | 0.12% | $3.33M |
| Dallas Fort Worth International Airport | 0.12% | $3.32M |
| District Of Columbia | 0.12% | $3.32M |
| Virginia Public Building Authority | 0.12% | $3.30M |
| Energy Northwest | 0.12% | $3.30M |
| County Of Harris Tx Toll Road Revenue | 0.12% | $3.30M |
| City Of San Antonio Tx Electric & Gas Systems Revenue | 0.12% | $3.28M |
| Katy Independent School District | 0.12% | $3.27M |
| South Dakota Housing Development Authority | 0.12% | $3.27M |
| City Of San Antonio Tx Electric & Gas Systems Revenue | 0.12% | $3.27M |
| Orlando Utilities Commission | 0.12% | $3.27M |
| Gainesville & Hall County Hospital Authority | 0.12% | $3.26M |
| Utah Hsg Corp. Single Family Mtg Rev | 0.12% | $3.25M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.12% | $3.23M |
| California Health Facilities Financing Authority | 0.12% | $3.22M |
| Buckeye Tobacco Settlement Financing Authority | 0.12% | $3.21M |
| City Of Minneapolis Minnesota | 0.12% | $3.21M |
| Arlington County Industrial Development Authority | 0.12% | $3.20M |
| Iowa Finance Authority | 0.12% | $3.20M |
| South Carolina Public Services Authority (aka: Santee Cooper) | 0.11% | $3.17M |
| California Health Facilities Financing Authority | 0.11% | $3.17M |
| Maricopa Cnty & Phoenix Az Indl Mtg Rev | 0.11% | $3.15M |
| Northern Tob Securization Corp. Alaska | 0.11% | $3.12M |
| Idaho Housing And Finance Association | 0.11% | $3.10M |
| County Of Miami-Dade Fl Water & Sewer System Revenue | 0.11% | $3.08M |
| California State | 0.11% | $3.08M |
| Ohio Air Quality Development Authority | 0.11% | $3.05M |
| Cobb County Kennestone Hospital Authority | 0.11% | $3.04M |
| County Of Humboldt NV | 0.11% | $3.03M |
| Florida Housing Finance Corporation | 0.11% | $3.02M |
| Aldine Independent School District | 0.11% | $3.02M |
| New York State Energy Research And Development Authority | 0.11% | $3.01M |
| South Broward Hospital District | 0.11% | $3.01M |
| Honeoye Falls-Lima Central School District | 0.11% | $3.01M |
| Western Michigan University | 0.11% | $3.01M |
| County Of Miami-Dade Fl Transit System | 0.11% | $3.00M |
| Philadelphia Pa Auth For Indl Dev | 0.11% | $3.00M |
| Patriots Energy Group Financing Agency | 0.11% | $2.99M |
| City Of Detroit Mi Sewage Disposal System Revenue | 0.11% | $2.99M |
| University Of Cincinnati | 0.11% | $2.97M |
| California Health Facilities Financing Authority | 0.11% | $2.97M |
| Central Texas Turnpike System | 0.11% | $2.97M |
| San Antonio Housing Trust Public Facility Corp. | 0.11% | $2.96M |
| Riverhead Industrial Development Agency | 0.11% | $2.95M |
| Black Belt Energy Gas District | 0.11% | $2.94M |
| Washington St Higher Ed Facs Auth Rev | 0.11% | $2.93M |
| Illinois State Toll Highway Authority | 0.11% | $2.92M |
| City Of Dallas Housing Finance Corporation | 0.11% | $2.91M |
| North Dakota Housing Finance Agency | 0.10% | $2.90M |
| State Of Connecticut | 0.10% | $2.89M |
| Texas Private Activity Surface Transportation Corp. | 0.10% | $2.88M |
| Inlivian | 0.10% | $2.86M |
| Fhlmc Multifamily Vrd Certificates | 0.10% | $2.86M |
| Tsasc, Inc. Ny Tob | 0.10% | $2.86M |
| Denton Independent School District | 0.10% | $2.82M |
| Regional Transportation Authority | 0.10% | $2.79M |
| Municipal Electric Authority Of Georgia | 0.10% | $2.78M |
| City Of Bridgeport Ct | 0.10% | $2.78M |
| Southeast Energy Authority A Cooperative District | 0.10% | $2.75M |
| City Of Philadelphia Pa | 0.10% | $2.73M |
| New Jersey Economic Development Authority | 0.10% | $2.73M |
| Massachusetts State | 0.10% | $2.72M |
| New Jersey St Hsg & Mtg Fin Agy Multi-Fa | 0.10% | $2.68M |
| City Of Philadelphia Pa | 0.10% | $2.67M |
| Illinois State Toll Highway Authority | 0.10% | $2.65M |
| Battery Park City Authority | 0.09% | $2.61M |
| Manor Housing Public Facility Corp. | 0.09% | $2.61M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $2.60M |
| West Virginia Hospital Finance | 0.09% | $2.60M |
| Ohio Air Quality Development Authority | 0.09% | $2.57M |
| Missouri State Health And Education | 0.09% | $2.57M |
| Palm Beach County School District | 0.09% | $2.57M |
| County Of Washoe NV | 0.09% | $2.52M |
| Texas Municipal Gas Acquisition And Supply Corporation I | 0.09% | $2.50M |
| State Of Oregon Department Of Transportation | 0.09% | $2.47M |
| Liberty Hill Independent School District | 0.09% | $2.47M |
| Southwest Independent School District | 0.09% | $2.46M |
| City Of San Antonio Tx Electric & Gas Systems Revenue | 0.09% | $2.45M |
| New York State Dormitory Authority | 0.09% | $2.45M |
| United States Govt | 0.09% | $2.39M |
| Maryland St Health & Higher Edl Facs Auth Rev | 0.09% | $2.36M |
| Buckeye Tobacco Settlement Financing Authority | 0.08% | $2.35M |
| Oregon State Lottery | 0.08% | $2.32M |
| Jacksonville Housing Finance Authority | 0.08% | $2.30M |
| Washington Health Care Facilities Authority | 0.08% | $2.29M |
| Dallas Independent School District | 0.08% | $2.28M |
| City Of Dallas Housing Finance Corporation | 0.08% | $2.28M |
| Huntsville Public Building Authority | 0.08% | $2.28M |
| Western Michigan University | 0.08% | $2.27M |
| Idaho Housing And Finance Association | 0.08% | $2.23M |
| School District Of Philadelphia/the | 0.08% | $2.21M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $2.20M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $2.19M |
| Leavenworth County Unified School District No 458 | 0.08% | $2.19M |
| Charlotte-Mecklenburg Hospital Authority | 0.08% | $2.19M |
| Massachusetts State | 0.08% | $2.19M |
| Federal Home Loan Bank (fhlb) | 0.08% | $2.19M |
| St Paul Minn Hsg & Redv Auth | 0.08% | $2.18M |
| Lamar Consolidated Independent School District | 0.08% | $2.18M |
| Texas State University System | 0.08% | $2.18M |
| Duval County Public Schools | 0.08% | $2.18M |
| Texas State University System | 0.08% | $2.17M |
| Pierce County School District No 401 Peninsula | 0.08% | $2.17M |
| Michigan Finance Authority | 0.08% | $2.16M |
| Texas Water Development Board | 0.08% | $2.16M |
| New York City Industrial Development Agency | 0.08% | $2.15M |
| New York State Dormitory Authority | 0.08% | $2.15M |
| Washington Metropolitan Area Transit Authority | 0.08% | $2.13M |
| Michigan Finance Authority | 0.08% | $2.12M |
| New York City Municipal Water Finance Authority | 0.08% | $2.11M |
| Illinois State Toll Highway Authority | 0.08% | $2.10M |
| Alaska Housing Finance Corporation | 0.07% | $2.07M |
| Farmington N.m. Pollution Control | 0.07% | $2.05M |
| Indiana Finance Authority | 0.07% | $2.05M |
| Tobacco Settlement Financing Corporation | 0.07% | $2.05M |
| Grand River Dam Authority | 0.07% | $2.03M |
| California Community Choice Financing Authority | 0.07% | $2.03M |
| County Of Humboldt NV | 0.07% | $2.03M |
| Wisconsin Health And Educational Facilities Authority | 0.07% | $2.02M |
| Tennergy Corp. | 0.07% | $2.02M |
| Northern Michigan University | 0.07% | $2.01M |
| New Jersey State | 0.07% | $2.01M |
| Tarrant Cnty Tex Hsg Fin | 0.07% | $2.00M |
| Tobacco Settlement Fing Corp. Rhode Islan | 0.07% | $2.00M |
| Knoxvilles Community Development Corporation | 0.07% | $2.00M |
| Black Belt Energy Gas District | 0.07% | $2.00M |
| City Of Dallas Housing Finance Corporation | 0.07% | $1.98M |
| State Of Michigan Trunk Line Revenue | 0.07% | $1.98M |
| Wisconsin Health And Educational Facilities Authority | 0.07% | $1.97M |
| Pennsylvania Turnpike Commission | 0.07% | $1.95M |
| Wisconsin Health And Educational Facilities Authority | 0.07% | $1.95M |
| Texas Water Development Board | 0.07% | $1.95M |
| Hartford County Metropolitan District | 0.07% | $1.94M |
| Massachusetts State | 0.07% | $1.94M |
| Michigan State Housing Development Authority | 0.07% | $1.94M |
| Charleston County Airport District | 0.07% | $1.94M |
| Main Street Natural Gas, Inc. | 0.07% | $1.93M |
| Main Street Natural Gas, Inc. | 0.07% | $1.92M |
| New Hope Cultural Education Facilities Finance Corp. | 0.07% | $1.92M |
| Ohio Higher Educational Facility Commission | 0.07% | $1.91M |
| Main Street Natural Gas, Inc. | 0.07% | $1.91M |
| Public Energy Authority Of Kentucky, Inc. | 0.07% | $1.91M |
| Illinois Finance Authority | 0.07% | $1.90M |
| County Of Ector Tx | 0.07% | $1.90M |
| New Hampshire Higher Ed & Health | 0.07% | $1.89M |
| Missouri Housing Development Commission | 0.07% | $1.89M |
| Federal Home Loan Bank (fhlb) | 0.07% | $1.89M |
| Selma Industrial Development Board | 0.07% | $1.89M |
| Brookhaven Development Authority | 0.07% | $1.88M |
| Tennessee Energy Acquisition Corporation | 0.07% | $1.87M |
| Bartow County Development Authority | 0.07% | $1.85M |
| Grand Traverse County Hospital Finance Authority | 0.07% | $1.85M |
| Housing Authority Of Snohomish County | 0.07% | $1.84M |
| Wisconsin Health And Educational Facilities Authority | 0.07% | $1.84M |
| Municipal Electric Authority Of Georgia | 0.07% | $1.83M |
| Ohio Higher Educational Facility Commission | 0.07% | $1.82M |
| Buckeye Tobacco Settlement Financing Authority | 0.07% | $1.82M |
| Washington Health Care Facilities Authority | 0.07% | $1.82M |
| St Cloud Minn Health Care Rev | 0.07% | $1.82M |
| Long Island Power Authority | 0.07% | $1.81M |
| Public Energy Authority Of Kentucky, Inc. | 0.07% | $1.80M |
| Monroe County Industrial Development Corporation | 0.06% | $1.80M |
| Illinois Finance Authority | 0.06% | $1.77M |
| Tulsa County Industrial Authority | 0.06% | $1.75M |
| Golden State Tobacco Securitization | 0.06% | $1.73M |
| Austin Housing Finance Corporation | 0.06% | $1.71M |
| Hays Consolidated Independent School District | 0.06% | $1.68M |
| Medford Ore Hosp Facs Auth Rev | 0.06% | $1.67M |
| Kentucky Economic Development Finance Authority | 0.06% | $1.65M |
| Ohio Higher Educational Facility Commission | 0.06% | $1.65M |
| Lamar Consolidated Independent School District | 0.06% | $1.65M |
| Ohio Housing Finance Agency | 0.06% | $1.64M |
| Oregon State Lottery | 0.06% | $1.64M |
| Energy Southeast A Cooperative District | 0.06% | $1.64M |
| Jacksonville Housing Authority | 0.06% | $1.62M |
| South Carolina Public Services Authority (aka: Santee Cooper) | 0.06% | $1.61M |
| Washington State Housing Finance Commission | 0.06% | $1.60M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.06% | $1.60M |
| Oregon State Lottery | 0.06% | $1.59M |
| Health Care Auth For Baptist Hlt Alabama | 0.06% | $1.58M |
| Medford Ore Hosp Facs Auth Rev | 0.06% | $1.58M |
| Colorado Health Facilities Authority | 0.06% | $1.58M |
| New York State Dormitory Authority | 0.06% | $1.58M |
| Medford Ore Hosp Facs Auth Rev | 0.06% | $1.57M |
| Massachusetts Development Finance Agency | 0.06% | $1.56M |
| Indiana Finance Authority | 0.06% | $1.56M |
| Indiana Finance Authority | 0.06% | $1.54M |
| Orange Cnty Fla Health Facs Auth Fev | 0.06% | $1.53M |
| City Of Phoenix Az | 0.05% | $1.51M |
| City Of San Antonio Tx Electric & Gas Systems Revenue | 0.05% | $1.51M |
| Mississippi Business Fin Corp. | 0.05% | $1.50M |
| Katy Independent School District | 0.05% | $1.50M |
| Cypress-Fairbanks Independent School District | 0.05% | $1.48M |
| State Of Maryland Department Of Transportation | 0.05% | $1.47M |
| Las Vegas Redevelopment Agency | 0.05% | $1.47M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $1.46M |
| New Jersey Transportation Trust Fund Authority | 0.05% | $1.44M |
| California Health Facilities Financing Authority | 0.05% | $1.41M |
| E-470 Public Highway Authority | 0.05% | $1.40M |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project | 0.05% | $1.39M |
| Public Finance Authority | 0.05% | $1.39M |
| Colorado Health Facilities Authority | 0.05% | $1.39M |
| Colorado Health Facilities Authority | 0.05% | $1.38M |
| Ohio Water Development Authority | 0.05% | $1.38M |
| Sales Tax Securitization Corporation | 0.05% | $1.38M |
| Mississippi Development Bank | 0.05% | $1.37M |
| Michigan Finance Authority | 0.05% | $1.36M |
| Nassau Cnty N Y | 0.05% | $1.36M |
| Illinois St | 0.05% | $1.34M |
| New Hampshire Business Finance Authority | 0.05% | $1.33M |
| Colorado Health Facilities Authority | 0.05% | $1.32M |
| Lorain Metropolitan Housing Authority | 0.05% | $1.30M |
| Midland County Hospital District | 0.05% | $1.30M |
| Lower Colorado River Authority Employees United C | 0.05% | $1.30M |
| Texas Water Development Board | 0.05% | $1.30M |
| County Of Osceola Fl Transportation Revenue | 0.05% | $1.29M |
| State Of Oregon Housing & Community Services Department | 0.05% | $1.29M |
| Health Care Auth For Baptist Hlt Alabama | 0.05% | $1.28M |
| Tsasc, Inc. Ny Tob | 0.05% | $1.27M |
| Pennsylvania Higher Educational Facilities Authority | 0.05% | $1.27M |
| South Carolina Public Services Authority (aka: Santee Cooper) | 0.05% | $1.27M |
| State Of Illinois Sales Tax Revenue | 0.05% | $1.27M |
| Connecticut State Health & Educational Facilities Authority | 0.05% | $1.26M |
| County Of Butler Oh | 0.05% | $1.26M |
| Grand Traverse County Hospital Finance Authority | 0.05% | $1.25M |
| Municipal Electric Authority Of Georgia | 0.05% | $1.25M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.04% | $1.24M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.04% | $1.23M |
| Grand River Dam Authority | 0.04% | $1.20M |
| Permanent University Fund - University Of Texas System | 0.04% | $1.18M |
| Pennsylvania Housing Finance Agency | 0.04% | $1.18M |
| Triborough Bridge And Tunnel Authority | 0.04% | $1.15M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.04% | $1.14M |
| Delaware Valley Regional Finance Authority | 0.04% | $1.14M |
| City Of Grand Forks | 0.04% | $1.13M |
| New York Power Authority | 0.04% | $1.13M |
| New York Power Authority | 0.04% | $1.12M |
| Indiana Finance Authority | 0.04% | $1.11M |
| Southeastern Pennsylvania Transportation Authority | 0.04% | $1.11M |
| State Of Oregon Department Of Transportation | 0.04% | $1.11M |
| Michigan State Building Authority | 0.04% | $1.10M |
MUNI overview: performance, fees, allocation and SEC filings