United States Treasury Bills 0% | - | 1.77% | - | - | 38,000,000 |
FORT BEND TEX INDPT SCH DIST 3.8% | - | 1.15% | - | - | 24,000,000 |
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8 | - | 1.00% | - | - | 20,965,283 |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.5% | - | 0.94% | - | - | 20,000,000 |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.5% | - | 0.94% | - | - | 20,000,000 |
Federal Home Loan Banks 0% | - | 0.91% | - | - | 19,500,000 |
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.55% | - | 0.83% | - | - | 17,765,000 |
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3.47% | - | 0.80% | - | - | 17,000,000 |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 0.76% | - | - | 15,300,000 |
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.3 | - | 0.71% | - | - | 15,448,715 |
PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund is an exchange traded fund launched and managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of the United States. It invests in municipal bonds that are issued by states or local government, their agencies, authorities, and other instrumentalities. It seeks to benchmark the performance of its portfolio against the Bloomberg 1-15 Year Municipal Bond Index and the Bloomberg Municipal Bond Index. PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund was formed on November 30, 2009 and is domiciled in the United States.