PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

Fund Profile

Fund profile

Tickers

MINO

Fund manager

PIMCO ETF Trust

Total assets

$215.03 mm

Liabilities

$12.40 mm

Net assets

$202.63 mm

Number of holdings

271.00

MINO stock data

1M 3M 6M 1Y

Top 200 of 271 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PARIBAS REPO	28.30 mm	28.30 mm principal	13.97	Repurchase agreement	Long	USA
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR	4.00 mm	4.00 mm principal	1.97	Debt	Long	USA
CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/40 ADJUSTABLE VAR	4.00 mm	4.00 mm principal	1.97	Debt	Long	USA
ILLINOIS ST ILS 05/45 FIXED 5.25	3.32 mm	3.00 mm principal	1.64	Debt	Long	USA
CHICAGO IL O HARE INTERNATIONA CHICAGO A AMT REV	2.74 mm	2.50 mm principal	1.35	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR	2.50 mm	2.50 mm principal	1.23	Debt	Long	USA
DOUGLAS CNTY GA HSG AUTH MF TA DOUMFH 04/43 FIXED 4.375	2.04 mm	2.00 mm principal	1.01	Debt	Long	USA
HOLLAND CREEK CO MET DIST REVE HOLFAC 06/41 ADJUSTABLE VAR	2.00 mm	2.00 mm principal	0.99	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/42 ADJUSTABLE VAR	1.90 mm	1.90 mm principal	0.94	Debt	Long	USA
HAMILTON CNTY OH HOSP FACS REV HAMMED 08/51 ADJUSTABLE VAR	1.90 mm	1.90 mm principal	0.94	Debt	Long	USA
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25	1.84 mm	1.75 mm principal	0.91	Debt	Long	USA
ILLINOIS ST 02/35 5	1.83 mm	1.60 mm principal	0.90	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REV COSMED 05/62 ADJUSTABLE VAR	1.55 mm	1.50 mm principal	0.76	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR	1.52 mm	1.40 mm principal	0.75	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR	1.50 mm	1.50 mm principal	0.74	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	1.50 mm	1.50 mm principal	0.74	Debt	Long	Puerto Rico
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 4	1.49 mm	1.50 mm principal	0.74	Debt	Long	USA
WAXAHACHIE TX INDEP SCH DIST WAXSCD 02/49 FIXED OID 4	1.48 mm	1.50 mm principal	0.73	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/45 ADJUSTABLE VAR	1.47 mm	1.47 mm principal	0.73	Debt	Long	USA
TEXAS ST TXS 10/39 FIXED 5	1.40 mm	1.20 mm principal	0.69	Debt	Long	USA
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	1.38 mm	2.11 mm principal	0.68	Debt	Long	Puerto Rico
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5	1.35 mm	1.25 mm principal	0.67	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0	1.33 mm	5.40 mm principal	0.66	Debt	Long	Puerto Rico
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/38 FIXED 5	1.17 mm	1.00 mm principal	0.58	Debt	Long	USA
SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/39 FIXED 5	1.14 mm	1.00 mm principal	0.56	Debt	Long	USA
WASHINGTON ST WAS 06/40 FIXED 5	1.14 mm	1.00 mm principal	0.56	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUST OID VAR	1.13 mm	1.10 mm principal	0.56	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP WST PHOUTL 07/42 FIXED 5	1.13 mm	1.00 mm principal	0.56	Debt	Long	USA
MASSACHUSETTS ST MAS 10/47 FIXED 5.25	1.13 mm	1.00 mm principal	0.56	Debt	Long	USA
MIDLAND CNTY TX HOSP DIST MIDMED 05/54 FIXED 5.25	1.12 mm	1.00 mm principal	0.55	Debt	Long	USA
HOUSTON TX HOUSTON A	1.12 mm	1.00 mm principal	0.55	Debt	Long	USA
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/31 FIXED 5	1.11 mm	1.00 mm principal	0.55	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH A METAPT 10/54 FIXED 5.5	1.11 mm	1.00 mm principal	0.55	Debt	Long	USA
MINNESOTA ST AGRIC ECON DEVB MNSAGR 01/54 FIXED 5.25	1.10 mm	1.00 mm principal	0.54	Debt	Long	USA
COLLIER CNTY FL INDL DEV AUTH COLDEV 10/49 FIXED 5	1.10 mm	1.00 mm principal	0.54	Debt	Long	USA
OREGON ST ORS 06/45 ADJUSTABLE VAR	1.10 mm	1.10 mm principal	0.54	Debt	Long	USA
FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUST OID VAR	1.10 mm	999.78 k principal	0.54	Debt	Long	USA
CHICAGO IL O HARE INTERNATIONA CHITRN 01/55 FIXED 5.5	1.09 mm	1.00 mm principal	0.54	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/63 FIXED 5	1.09 mm	1.00 mm principal	0.54	Debt	Long	USA
FLORIDA DEV FIN CORP HLTHCAREF FLSMED 08/49 FIXED 5.25	1.08 mm	1.00 mm principal	0.53	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 FIXED 5	1.07 mm	1.00 mm principal	0.53	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6	1.06 mm	1.00 mm principal	0.53	Debt	Long	USA
ATLANTA GA ARPT REVENUE ATLAPT 07/53 FIXED 5	1.06 mm	1.00 mm principal	0.52	Debt	Long	USA
DENVER CITY CNTY CO ARPT REV DENAPT 11/53 FIXED OID 5	1.06 mm	1.00 mm principal	0.52	Debt	Long	USA
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS	1.05 mm	995.30 k principal	0.52	Debt	Long	USA
SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5	1.05 mm	1.00 mm principal	0.52	Debt	Long	USA
TARRANT CNTY TX HSG FIN CORP M TARMFH 03/43 FIXED 4.6	1.03 mm	1.00 mm principal	0.51	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR	1.03 mm	1.00 mm principal	0.51	Debt	Long	USA
DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875	1.03 mm	1.00 mm principal	0.51	Debt	Long	USA
MISSION TX ECON DEV CORP SOL W MISPOL 06/54 ADJUSTABLE VAR	1.03 mm	1.00 mm principal	0.51	Debt	Long	USA
MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2024 07FN PT	1.03 mm	1.00 mm principal	0.51	Debt	Long	USA
INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41 FIXED 4.45	1.03 mm	1.00 mm principal	0.51	Debt	Long	USA
NORWALK CT HSG AUTH MF HSG TAX NORMFH 09/42 FIXED 4.4	1.03 mm	1.00 mm principal	0.51	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5	1.03 mm	1.00 mm principal	0.51	Debt	Long	USA
RIVERHEAD IDA ECON JOB DEV COR RIEHSG 02/41 FIXED 4.5	1.03 mm	995.10 k principal	0.51	Debt	Long	USA
WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR	1.03 mm	1.00 mm principal	0.51	Debt	Long	USA
NATIONAL FIN AUTH NH POLLUTION NFAPOL 12/28 FIXED 4	1.02 mm	1.00 mm principal	0.50	Debt	Long	USA
TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR	1.02 mm	1.00 mm principal	0.50	Debt	Long	USA
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/41 FIXED OID 4	1.02 mm	1.00 mm principal	0.50	Debt	Long	USA
CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR	1.01 mm	1.00 mm principal	0.50	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR	1.01 mm	1.00 mm principal	0.50	Debt	Long	USA
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/54 FIXED 4.65	1.01 mm	995.00 k principal	0.50	Debt	Long	USA
ILLINOIS ST ILS 06/33 FIXED 4	1.01 mm	1.00 mm principal	0.50	Debt	Long	USA
BURBANK GLENDALE PASADENA CA A BURAPT 07/41 FIXED OID 4.125	1.01 mm	1.00 mm principal	0.50	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED 4.784	1.00 mm	1.00 mm principal	0.49	Debt	Long	Puerto Rico
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/49 FIXED 4	986.33 k	1.00 mm principal	0.49	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/49 FIXED 4	982.84 k	1.00 mm principal	0.49	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY R MASMED 03/54 FIXED OID 4	979.38 k	1.00 mm principal	0.48	Debt	Long	USA
GREENWOOD TX INDEP SCH DIST GNWSCD 02/54 FIXED OID 4	979.04 k	1.00 mm principal	0.48	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/58 FIXED OID 5.25	971.04 k	900.00 k principal	0.48	Debt	Long	USA
GEISINGER PA AUTH HLTH SYS REV GEIMED 04/50 FIXED 4	968.29 k	1.00 mm principal	0.48	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0	955.69 k	8.00 mm principal	0.47	Debt	Long	USA
LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR	933.70 k	940.00 k principal	0.46	Debt	Long	USA
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/47 FIXED 4.125	907.02 k	900.00 k principal	0.45	Debt	Long	USA
WISCONSIN ST HLTH EDUCTNL FA WISMED 04/35 ADJUSTABLE VAR	900.00 k	900.00 k principal	0.44	Debt	Long	USA
GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/53 FIXED 5.25	835.79 k	750.00 k principal	0.41	Debt	Long	USA
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/48 FIXED 5.25	833.60 k	750.00 k principal	0.41	Debt	Long	USA
WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/31 FIXED 5	828.44 k	750.00 k principal	0.41	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIXED 5	797.33 k	750.00 k principal	0.39	Debt	Long	USA
LOUISVILLE JEFFERSON CNTY KY LOUMED 10/38 FIXED 5	784.40 k	700.00 k principal	0.39	Debt	Long	USA
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/34 FIXED 5	781.45 k	700.00 k principal	0.39	Debt	Long	USA
MASSACHUSETTS ST MAS 10/46 FIXED 5	780.76 k	700.00 k principal	0.39	Debt	Long	USA
ALLEGHENY CNTY PA SAN AUTH ALLUTL 12/43 FIXED 5	774.94 k	700.00 k principal	0.38	Debt	Long	USA
DENTON TX INDEP SCH DIST DNNSCD 08/48 FIXED 5	768.02 k	700.00 k principal	0.38	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR	762.36 k	700.00 k principal	0.38	Debt	Long	USA
FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR	761.24 k	698.56 k principal	0.38	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5	757.77 k	750.00 k principal	0.37	Debt	Long	Puerto Rico
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5	755.02 k	750.00 k principal	0.37	Debt	Long	USA
FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS	753.08 k	699.24 k principal	0.37	Debt	Long	USA
UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 4	732.42 k	750.00 k principal	0.36	Debt	Long	USA
FRETE 2023 ML19 TRUST FEDMFH 12/36 ADJUSTABLE VAR	711.31 k	691.82 k principal	0.35	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/57 ZEROCPNOID 0	706.36 k	7.40 mm principal	0.35	Debt	Long	USA
NEW HAMPSHIRE ST HSG FIN AUTHS NHSSFH 07/55 FIXED 6.5	693.22 k	600.00 k principal	0.34	Debt	Long	USA
SAN ANTONIO TX HSG TRUST PUBLI SAHMFH 03/43 FIXED 4.55	668.48 k	650.00 k principal	0.33	Debt	Long	USA
OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/53 FIXED 5.5	667.81 k	600.00 k principal	0.33	Debt	Long	USA
KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/40 FIXED 4.375	663.54 k	650.00 k principal	0.33	Debt	Long	USA
COLUMBIA SC WTRWKS SWR SYS COLWTR 02/41 FIXED 4.25	656.31 k	625.00 k principal	0.32	Debt	Long	USA
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/52 FIXED 4.8	633.44 k	600.00 k principal	0.31	Debt	Long	USA
CALIFORNIA ST CAS 12/30 FIXED 3.875	600.05 k	600.00 k principal	0.30	Debt	Long	USA
MET GOVT NASHVILLE DAVIDSON METHSG 10/45 ADJUSTABLE VAR	599.88 k	600.00 k principal	0.30	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSI WA ST HSG FIN COMM 1	596.68 k	600.00 k principal	0.29	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85	595.67 k	635.00 k principal	0.29	Debt	Long	USA
UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5	581.36 k	500.00 k principal	0.29	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT DCTTRN 07/37 FIXED 5	578.48 k	500.00 k principal	0.29	Debt	Long	USA
MINNESOTA ST HSG FIN AGY MNSHSG 01/55 FIXED 6.5	577.16 k	500.00 k principal	0.28	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5.5	572.62 k	500.00 k principal	0.28	Debt	Long	USA
COLUMBIA CNTY GA HOSP AUTH CLHMED 04/53 FIXED 5.75	572.51 k	500.00 k principal	0.28	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5	572.31 k	500.00 k principal	0.28	Debt	Long	USA
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/49 FIXED 5.5	570.48 k	500.00 k principal	0.28	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING A CA HLTH FACS A	568.48 k	500.00 k principal	0.28	Debt	Long	USA
JACKSONVILLE FL SPL REVENUE JAC 10/43 FIXED 5	567.34 k	510.00 k principal	0.28	Debt	Long	USA
GRAND FORKS ND HLTH CARE SYS R GRAMED 12/41 FIXED 5	567.03 k	525.00 k principal	0.28	Debt	Long	USA
PORT AUTH OF NEW YORK NEW JE PORTRN 09/34 FIXED 5	565.91 k	500.00 k principal	0.28	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REV COSMED 11/59 ADJUSTABLE VAR	564.24 k	500.00 k principal	0.28	Debt	Long	USA
TRIBOROUGH NY BRIDGE TUNNEL TRIBOROUGH BRIDGE B 1	560.37 k	500.00 k principal	0.28	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 5.5	559.65 k	500.00 k principal	0.28	Debt	Long	USA
MICHIGAN ST TRUNK LINE MISTRN 11/46 FIXED 5	558.75 k	500.00 k principal	0.28	Debt	Long	USA
NEW YORK NY NYC 04/54 FIXED 5.25	557.21 k	500.00 k principal	0.27	Debt	Long	USA
ARKANSAS ST DEV FIN AUTH INDL ARSDEV 07/48 ADJ CNVFIX 7.375	557.19 k	500.00 k principal	0.27	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 4	555.34 k	550.00 k principal	0.27	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/41 FIXED 5	555.07 k	500.00 k principal	0.27	Debt	Long	USA
ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR	553.87 k	500.00 k principal	0.27	Debt	Long	USA
MUNI ELEC AUTH OF GA MELPWR 01/54 FIXED 5.25	553.01 k	500.00 k principal	0.27	Debt	Long	USA
MIDDLESEX CNTY NJ IMPT AUTH LE MSXGEN 08/53 FIXED 5	552.63 k	500.00 k principal	0.27	Debt	Long	USA
IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR	549.62 k	500.00 k principal	0.27	Debt	Long	USA
HUTTO TX INDEP SCH DIST HTOSCD 08/48 FIXED 5	548.40 k	500.00 k principal	0.27	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/44 FIXED 5.5	548.10 k	500.00 k principal	0.27	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT DCTTRN 07/48 FIXED 5	547.80 k	500.00 k principal	0.27	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 ADJUSTABLE VAR	546.15 k	500.00 k principal	0.27	Debt	Long	USA
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/53 FIXED OID 5	545.46 k	500.00 k principal	0.27	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/40 FIXED OID 5.625	543.78 k	500.00 k principal	0.27	Debt	Long	USA
COLORADO ST SCH OF MINES INSTN COSFAC 12/54 FIXED 5	542.93 k	500.00 k principal	0.27	Debt	Long	USA
DE KALB CNTY IL CMNTY UNIT SCH DKBSCD 01/41 FIXED OID 5	538.46 k	500.00 k principal	0.27	Debt	Long	USA
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/48 FIXED 4.875	537.05 k	500.00 k principal	0.27	Debt	Long	USA
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR	536.20 k	500.00 k principal	0.26	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 5	534.75 k	500.00 k principal	0.26	Debt	Long	USA
MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED 5.5	534.28 k	500.00 k principal	0.26	Debt	Long	USA
DETROIT MI DOWNTOWN DEV AUTH T DETDEV 07/48 FIXED 5	533.17 k	500.00 k principal	0.26	Debt	Long	USA
MIDLAND TX INDEP SCH DIST MIDSCD 02/50 FIXED 5	522.86 k	500.00 k principal	0.26	Debt	Long	USA
CHICAGO IL O HARE INTERNATIONA CHITRN 01/55 FIXED 5	520.20 k	500.00 k principal	0.26	Debt	Long	USA
MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1	519.79 k	500.00 k principal	0.26	Debt	Long	USA
MEDINA VLY TX INDEP SCH DIST MNVSCD 02/47 FIXED 4.5	519.22 k	500.00 k principal	0.26	Debt	Long	USA
ALLEN CNTY OH HOSP FACS REVENU ALLMED 08/42 FIXED 5	517.55 k	500.00 k principal	0.26	Debt	Long	USA
FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR	516.83 k	500.00 k principal	0.26	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5	515.01 k	500.00 k principal	0.25	Debt	Long	USA
FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/26 FIXED 5	514.80 k	500.00 k principal	0.25	Debt	Long	USA
MULTIFAMILY MORTGAGE BONDS MFMB 2024 11FN PT	514.36 k	500.00 k principal	0.25	Debt	Long	USA
AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 03/43 FIXED 4.5	514.33 k	500.00 k principal	0.25	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSI WASHSG 03/43 FIXED 4.4	511.52 k	500.00 k principal	0.25	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR	509.28 k	500.00 k principal	0.25	Debt	Long	USA
PENNSYLVANIA ST PAS 09/34 FIXED 4	509.13 k	500.00 k principal	0.25	Debt	Long	USA
DALLAS TX HSG FIN CORP DALMFH 10/41 FIXED 4.35	509.05 k	500.00 k principal	0.25	Debt	Long	USA
HEMPSTEAD TOWN NY HMT 05/47 FIXED 4	508.94 k	500.00 k principal	0.25	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 FIXED 5	508.41 k	500.00 k principal	0.25	Debt	Long	USA
ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 5.25	508.32 k	500.00 k principal	0.25	Debt	Long	USA
WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR	507.87 k	500.00 k principal	0.25	Debt	Long	USA
CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/57 FIXED OID 5	505.28 k	500.00 k principal	0.25	Debt	Long	USA
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/40 FIXED 5	502.41 k	500.00 k principal	0.25	Debt	Long	USA
EDGEWATER WEST CDD FL SPL ASSM EDWDEV 05/44 FIXED 5.25	502.12 k	500.00 k principal	0.25	Debt	Long	USA
MUNI ELEC AUTH OF GEORGIA MELPWR 01/35 FIXED 5	502.08 k	500.00 k principal	0.25	Debt	Long	USA
MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29 FIXED 5	500.28 k	500.00 k principal	0.25	Debt	Long	USA
METROPOLITAN GOVERNMENT NASHVI 10/46 1	499.84 k	500.00 k principal	0.25	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REV COSMED 11/43 FIXED 4	499.45 k	500.00 k principal	0.25	Debt	Long	USA
PULASKI CNTY AR HOSP REVENUE PULMED 03/48 FIXED OID 4.25	498.21 k	500.00 k principal	0.25	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR	497.88 k	500.00 k principal	0.25	Debt	Long	USA
KATY TX INDEP SCH DIST KATY ISD	497.69 k	500.00 k principal	0.25	Debt	Long	USA
LAS VEGAS NV SALES TAX INCREME LASGEN 06/35 FIXED OID 4.375	497.30 k	500.00 k principal	0.25	Debt	Long	USA
SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/25 ZEROCPNOID 0	496.05 k	500.00 k principal	0.24	Debt	Long	USA
IRVINE CA FACS FING AUTH SPL T IRGFAC 09/58 FIXED OID 4	495.08 k	500.00 k principal	0.24	Debt	Long	USA
FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/51 FIXED OID 4	494.54 k	500.00 k principal	0.24	Debt	Long	USA
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/26 FIXED 5	494.43 k	475.00 k principal	0.24	Debt	Long	USA
MANSFIELD TX INDEP SCH DIST MNFSCD 02/54 FIXED OID 4	487.85 k	500.00 k principal	0.24	Debt	Long	USA
NATIONAL FINANCE AUTHORITY NFA 2023 2 A	486.74 k	493.51 k principal	0.24	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING A CASMED 06/50 FIXED 4	480.16 k	500.00 k principal	0.24	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/48 FIXED 4	467.53 k	500.00 k principal	0.23	Debt	Long	USA
DENVER CITY CNTY CO ARPT REV DENAPT 12/31 FIXED 5	466.14 k	440.00 k principal	0.23	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375	459.96 k	496.44 k principal	0.23	Debt	Long	USA
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25	451.38 k	400.00 k principal	0.22	Debt	Long	USA
DETROIT MI SWR DISP SYS REVENU DETUTL 07/29 FIXED 5.5	449.56 k	420.00 k principal	0.22	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR	446.31 k	400.00 k principal	0.22	Debt	Long	USA
CMFA SPL FIN AGY CA ESSENTIAL CMFHSG 08/45 FIXED 4	443.06 k	495.00 k principal	0.22	Debt	Long	USA
ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/54 FIXED OID 4.125	442.00 k	450.00 k principal	0.22	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR	435.84 k	400.00 k principal	0.22	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR	434.82 k	400.00 k principal	0.21	Debt	Long	USA
HERNANDO CNTY FL NON AD VALORE HERGEN 06/52 FIXED 5.25	431.95 k	400.00 k principal	0.21	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR	430.99 k	400.00 k principal	0.21	Debt	Long	USA
VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/51 FIXED 3.5	422.20 k	500.00 k principal	0.21	Debt	Long	USA
CALIFORNIA ST CAS 09/43 FIXED OID 4	413.92 k	400.00 k principal	0.20	Debt	Long	USA
FARMS NEW KENT VA CMNTY DEV AU FRMDEV 03/36 FIXED 3.75	408.51 k	415.00 k principal	0.20	Debt	Long	USA
FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A	407.88 k	395.35 k principal	0.20	Debt	Long	USA
PALM BEACH CNTY FL HLTH FACS A PALMED 11/29 FIXED 5	403.53 k	375.00 k principal	0.20	Debt	Long	USA
INDIANAPOLIS IN MF HSG REVENUE INPMFH 07/56 ADJUSTABLE VAR	401.11 k	400.00 k principal	0.20	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5	400.30 k	400.00 k principal	0.20	Debt	Long	USA
INDIANA ST HSG CMNTY DEV AUT INSMFH 07/56 ADJUSTABLE VAR	399.95 k	400.00 k principal	0.20	Debt	Long	USA
WISCONSIN CENTER DIST WI TAX R WISGEN 12/45 ZEROCPNOID 0	396.77 k	1.00 mm principal	0.20	Debt	Long	USA
PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/52 FIXED OID 4	384.23 k	400.00 k principal	0.19	Debt	Long	USA
DETROIT MI DET 05/39 FIXED 6	351.68 k	300.00 k principal	0.17	Debt	Long	USA
NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39 FIXED 4	351.28 k	350.00 k principal	0.17	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5	350.22 k	350.00 k principal	0.17	Debt	Long	USA
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/53 FIXED 6	343.10 k	300.00 k principal	0.17	Debt	Long	USA