PIMCOFUNDS > PIMCO ETF Trust
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
$113.65M
Avg Monthly Net Assets
$164.20M
Total Assets
$6.08M
Total Liabilities
$158.12M
Net Assets
PIMCO Municipal Income Opportunities 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 $113.65M.
On August 28th, 2024 it reported 250 holdings, the largest
being (3.9%), ILLINOIS ST (2.1%) and HARRIS CNTY TEX CULTURAL ED (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | C000229173 | ARCX | MINO |
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 |
|---|---|---|---|---|---|---|
| ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/47 INT APROID VAR (ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY) | Long | Debt | US | $287K | – | 0.18 |
| ALEDO TX INDEP SCH DIST ALESCD 02/48 FIXED 5 (ALEDO INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $107K | – | 0.07 |
| ALLEN CNTY OH HOSP FACS REVENU ALLMED 08/42 FIXED 5 (COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE) | Long | Debt | US | $514K | – | 0.32 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 5.25 (ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY) | Long | Debt | US | $499K | – | 0.32 |
| ANCHORAGE AK SOL WST SVCS REVE ANCPOL 11/62 FIXED 5.25 (MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES REVENUE) | Long | Debt | US | $266K | – | 0.17 |
| ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 ADJUSTABLE VAR (ANGELINA & NECHES RIVER AUTHORITY) | Long | Debt | US | $250K | – | 0.16 |
| ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/40 FIXED OID 4.25 (ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $301K | – | 0.19 |
| ARKANSAS ST DEV FIN AUTH INDL ARSDEV 07/48 ADJ CNVFIX 7.375 (ARKANSAS DEVELOPMENT FINANCE AUTHORITY) | Long | Debt | US | $549K | – | 0.35 |
| ATLANTA GA ARPT REVENUE ATLAPT 07/53 FIXED 5 (CITY OF ATLANTA GA DEPARTMENT OF AVIATION) | Long | Debt | US | $1M | – | 0.66 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR (BLACK BELT ENERGY GAS DISTRICT) | Long | Debt | US | $1M | – | 0.94 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR (BLACK BELT ENERGY GAS DISTRICT) | Long | Debt | US | $438K | – | 0.28 |
| BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/48 FIXED 4 (BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY) | Long | Debt | US | $462K | – | 0.29 |
| BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/57 ZEROCPNOID 0 (BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY) | Long | Debt | US | $694K | – | 0.44 |
| BURBANK GLENDALE PASADENA CA A BURAPT 07/41 FIXED OID 4.125 (BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN) | Long | Debt | US | $985K | – | 0.62 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $264K | – | 0.17 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.63 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $424K | – | 0.27 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $219K | – | 0.14 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $748K | – | 0.47 |
| CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/52 FIXED OID 4.5 (CALIFORNIA COMMUNITY HOUSING AGENCY) | Long | Debt | US | $87K | – | 0.05 |
| CALIFORNIA ST CAS 09/43 FIXED OID 4 (CALIFORNIA STATE) | Long | Debt | US | $407K | – | 0.26 |
| CALIFORNIA ST CAS 12/30 FIXED 3.875 (CALIFORNIA STATE) | Long | Debt | US | $583K | – | 0.37 |
| CALIFORNIA ST HLTH FACS FING A CA HLTH FACS A (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $559K | – | 0.35 |
| CALIFORNIA ST HLTH FACS FING A CASMED 06/50 FIXED 4 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $484K | – | 0.31 |
| CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/36 FIXED 4 (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $238K | – | 0.15 |
| CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.45 (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $101K | – | 0.06 |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6 (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.67 |
| CALIFORNIA ST POLL CONTROL FIN CASPOL 12/40 FIXED OID 7.5 (CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY) | Long | Debt | US | $19K | – | 0.01 |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/57 FIXED OID 5.375 (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $270K | – | 0.17 |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/56 FIXED 5.25 (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $252K | – | 0.16 |
| CANUTILLO TX INDEP SCH DIST CNUSCD 02/54 FIXED 5.25 (CANUTILLO INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $329K | – | 0.21 |
| CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR (CHANDLER INDUSTRIAL DEVELOPMEN) | Long | Debt | US | $1M | – | 0.64 |
| CHICAGO IL O HARE INTERNATIONA CHITRN 01/55 FIXED 5 (CHICAGO OHARE INTERNATIONAL AIRPORT) | Long | Debt | US | $516K | – | 0.33 |
| CHICAGO IL O HARE INTERNATIONA CHITRN 01/55 FIXED 5.5 (CHICAGO OHARE INTERNATIONAL AIRPORT) | Long | Debt | US | $1M | – | 0.68 |
| CMFA SPL FIN AGY CA ESSENTIAL CMFHSG 08/45 FIXED 4 (CMFA SPECIAL FINANCE AGENCY) | Long | Debt | US | $421K | – | 0.27 |
| COLLIER CNTY FL INDL DEV AUTH COLDEV 10/49 FIXED 5 (COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.67 |
| COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/49 FIXED 5.25 (COLORADO BRIDGE & TUNNEL ENTERPRISE) | Long | Debt | US | $332K | – | 0.21 |
| COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $498K | – | 0.31 |
| COLORADO ST HLTH FACS AUTH REV COSMED 05/62 ADJUSTABLE VAR (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.98 |
| COLORADO ST HLTH FACS AUTH REV COSMED 11/43 FIXED 4 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $490K | – | 0.31 |
| COLORADO ST HLTH FACS AUTH REV COSMED 11/59 ADJUSTABLE VAR (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $550K | – | 0.35 |
| COLORADO ST SCH OF MINES INSTN COSFAC 12/54 FIXED 5 (COLORADO SCH MINES AUX FACS REV) | Long | Debt | US | $535K | – | 0.34 |
| COLUMBIA CNTY GA HOSP AUTH CLHMED 04/53 FIXED 5.75 (COLUMBIA COUNTY HOSPITAL AUTHORITY/GA) | Long | Debt | US | $559K | – | 0.35 |
| COLUMBIA SC WTRWKS SWR SYS COLWTR 02/41 FIXED 4.25 (CITY OF COLUMBIA SC WATERWORKS & SEWER SYSTEM REVENUE) | Long | Debt | US | $647K | – | 0.41 |
| CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/62 INT APROID VAR (CSCDA COMMUNITY IMPROVEMENT AUTHORITY) | Long | Debt | US | $111K | – | 0.07 |
| CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/46 FIXED 3.5 (CSCDA COMMUNITY IMPROVEMENT AUTHORITY) | Long | Debt | US | $412K | – | 0.26 |
| CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/57 FIXED OID 5 (COUNTY OF CUYAHOGA OH) | Long | Debt | US | $500K | – | 0.32 |
| DE KALB CNTY IL CMNTY UNIT SCH DKBSCD 01/41 FIXED OID 5 (DEKALB COMMUNITY UNIT SCHOOL DISTRICT 428) | Long | Debt | US | $532K | – | 0.34 |
| DELAWARE ST ECON DEV AUTH REVE DESDEV 10/45 ADJUSTABLE VAR (DELAWARE STATE ECON DEV) | Long | Debt | US | $237K | – | 0.15 |
| DENTON TX INDEP SCH DIST DNNSCD 08/48 FIXED 5 (DENTON INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $763K | – | 0.48 |
| DENVER CITY CNTY CO ARPT REV DENAPT 11/53 FIXED OID 5 (CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE) | Long | Debt | US | $1M | – | 0.65 |
| DENVER CITY CNTY CO ARPT REV DENAPT 12/31 FIXED 5 (CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE) | Long | Debt | US | $459K | – | 0.29 |
| DETROIT MI DET 04/44 ADJUSTABLE VAR (CITY OF DETROIT) | Long | Debt | US | $197K | – | 0.12 |
| DETROIT MI DET 05/39 FIXED 6 (CITY OF DETROIT) | Long | Debt | US | $349K | – | 0.22 |
| DETROIT MI DOWNTOWN DEV AUTH T DETDEV 07/48 FIXED 5 (DETROIT DOWNTOWN DEVELOPMENT AUTHORITY) | Long | Debt | US | $524K | – | 0.33 |
| DETROIT MI SWR DISP SYS REVENU DETUTL 07/29 FIXED 5.5 (CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE) | Long | Debt | US | $506K | – | 0.32 |
| DIRECTOR OF THE ST OF NEVADA D DIRDEV 01/50 ADJUSTABLE VAR (NEVADA DEPARTMENT OF BUSINESS AND INDUSTRY) | Long | Debt | US | $416K | – | 0.26 |
| DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 (DOMINION WATER & SANITATION DISTRICT) | Long | Debt | US | $1M | – | 0.64 |
| ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR (ENERGY SOUTHEAST A COOPERATIVE DISTRICT) | Long | Debt | US | $535K | – | 0.34 |
| FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR (FARMINGTON N.M. POLLUTION CONTROL) | Long | Debt | US | $504K | – | 0.32 |
| FARMS NEW KENT VA CMNTY DEV AU FRMDEV 03/36 FIXED 3.75 (FARMS NEW KENT COMMUNITY DEVEL) | Long | Debt | US | $425K | – | 0.27 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $225K | – | 0.14 |
| FLORIDA DEV FIN CORP HLTHCAREF FLSMED 08/49 FIXED 5.25 (FLORIDA DEVELOPMENT FINANCE CORPORATION) | Long | Debt | US | $1M | – | 0.66 |
| FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/26 FIXED 5 (FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGENCY INC) | Long | Debt | US | $510K | – | 0.32 |
| FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/51 FIXED OID 4 (STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE) | Long | Debt | US | $482K | – | 0.30 |
| FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A (FREDDIE MAC MULTIFAMILY ML CERTIFICATES) | Long | Debt | US | $388K | – | 0.25 |
| FREDDIE MAC MULTIFAMILY FRETE 2023 ML17 A (FREDDIE MAC MULTIFAMILY ML CERTIFICATES) | Long | Debt | US | $161K | – | 0.10 |
| FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS (FREDDIE MAC MULTIFAMILY ML CERTIFICATES) | Long | Debt | US | $1M | – | 0.64 |
| FREDDIE MAC STRUCTURED PASS 08/41 4.618 (FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES) | Long | Debt | US | $716K | – | 0.45 |
| FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR (FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES) | Long | Debt | US | $1M | – | 0.66 |
| FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR (FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES) | Long | Debt | US | $722K | – | 0.46 |
| FRETE 2023 ML19 TRUST FEDMFH 12/36 ADJUSTABLE VAR (FREDDIE MAC MULTIFAMILY ML CERTIFICATES) | Long | Debt | US | $681K | – | 0.43 |
| GDB DEBT RECOVERY AUTH OF CMWL PRCDEV 08/40 FIXED OID 7.5 (GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO) | Long | Debt | US | $353K | – | 0.22 |
| GEISINGER PA AUTH HLTH SYS REV GEIMED 04/50 FIXED 4 (GEISINGER AUTH PA HEALTH SYSTEM) | Long | Debt | US | $945K | – | 0.60 |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85 (GOLDEN STATE TOBACCO SECURITIZATION) | Long | Debt | US | $690K | – | 0.44 |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5 (GOLDEN STATE TOBACCO SECURITIZATION) | Long | Debt | US | $259K | – | 0.16 |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0 (GOLDEN STATE TOBACCO SECURITIZATION) | Long | Debt | US | $893K | – | 0.56 |
| GRAND FORKS ND HLTH CARE SYS R GRAMED 12/41 FIXED 5 (GRAND FORKS ND SALES TAX REV DIKE-SER D) | Long | Debt | US | $559K | – | 0.35 |
| GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR (GRAND PARKWAY TRANSPORTATION CORPORATION) | Long | Debt | US | $526K | – | 0.33 |
| GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/40 FIXED 5 (GRAND RIVER DAM AUTHORITY) | Long | Debt | US | $1M | – | 0.71 |
| GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/53 FIXED 5.25 (GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE) | Long | Debt | US | $826K | – | 0.52 |
| GREENWOOD TX INDEP SCH DIST GNWSCD 02/49 FIXED 5 (GREENWOOD INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $323K | – | 0.20 |
| GREENWOOD TX INDEP SCH DIST GNWSCD 02/54 FIXED OID 4 (GREENWOOD INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $943K | – | 0.60 |
| HAMILTON CNTY OH HOSP FACS REV HAMMED 08/51 ADJUSTABLE VAR (COUNTY OF HAMILTON OH) | Long | Debt | US | $2M | – | 1.26 |
| HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 FIXED 5 (HARRIS CNTY TEX CULTURAL ED) | Long | Debt | US | $536K | – | 0.34 |
| HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR (HARRIS CNTY TEX CULTURAL ED) | Long | Debt | US | $3M | – | 1.58 |
| HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/41 FIXED OID 4 (COUNTY OF HARRIS TX TOLL ROAD REVENUE) | Long | Debt | US | $998K | – | 0.63 |
| HEMPSTEAD TOWN NY HMT 05/47 FIXED 4 (TOWN OF HEMPSTEAD NY) | Long | Debt | US | $498K | – | 0.32 |
| HERNANDO CNTY FL NON AD VALORE HERGEN 06/52 FIXED 5.25 (HERNANDO COUNTY OF) | Long | Debt | US | $428K | – | 0.27 |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED 5 (CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE) | Long | Debt | US | $108K | – | 0.07 |
| HUTTO TX INDEP SCH DIST HTOSCD 08/48 FIXED 5 (HUTTO INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $541K | – | 0.34 |
| IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/54 FIXED 4.65 (IDAHO HOUSING AND FINANCE ASSOCIATION) | Long | Debt | US | $1M | – | 0.63 |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $512K | – | 0.32 |
| ILLINOIS ST ILS 05/45 FIXED 5.25 | Long | Debt | US | $3M | – | 2.07 |
| ILLINOIS ST ILS 06/33 FIXED 4 | Long | Debt | US | $994K | – | 0.63 |
| ILLINOIS ST SALES TAX REVENUE ILSGEN 06/31 FIXED 5 (STATE OF ILLINOIS SALES TAX REVENUE) | Long | Debt | US | $1M | – | 0.69 |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5 (ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $1M | – | 0.84 |
| INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3 (INDIANA FINANCE AUTHORITY) | Long | Debt | US | $235K | – | 0.15 |
| INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25 (INDIANA FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 1.11 |
| INDIANA UNIV REVENUES INUHGR 06/34 FIXED 5 (INDIANA UNIVERSITY) | Long | Debt | US | $585K | – | 0.37 |
| INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 03/43 FIXED OID 5.75 (INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK) | Long | Debt | US | $332K | – | 0.21 |
| INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41 FIXED 4.45 | Long | Debt | US | $1M | – | 0.63 |
| IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR (IOWA FINANCE AUTHORITY) | Long | Debt | US | $524K | – | 0.33 |
| IRVINE CA FACS FING AUTH SPL T IRGFAC 09/58 FIXED OID 4 (IRVINE FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $494K | – | 0.31 |
| JACKSONVILLE FL SPL REVENUE JAC 10/43 FIXED 5 (JACKSONVILLE FLA POLLUTION CTL REV) | Long | Debt | US | $559K | – | 0.35 |
| KATY TX INDEP SCH DIST KATY ISD (KATY INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $483K | – | 0.31 |
| KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/40 FIXED 5 (KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY) | Long | Debt | US | $501K | – | 0.32 |
| LAS VEGAS NV SALES TAX INCREME LASGEN 06/35 FIXED OID 4.375 (CITY OF LAS VEGAS NV SALES TAX INCREMENT REVENUE) | Long | Debt | US | $484K | – | 0.31 |
| LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR | Long | Debt | US | $963K | – | 0.61 |
| LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/26 FIXED 5 (LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH) | Long | Debt | US | $487K | – | 0.31 |
| LOUISIANA STADIUM EXPOSITION LASFAC 07/40 FIXED 5 (LOUISIANA STADIUM AND EXPOSITION DISTRICT) | Long | Debt | US | $274K | – | 0.17 |
| LOUISVILLE JEFFERSON CNTY KY LOUMED 10/38 FIXED 5 (LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT) | Long | Debt | US | $767K | – | 0.49 |
| LOWER COLORADO RIVER TX AUTH T LWCGEN 05/51 FIXED 5 (LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C) | Long | Debt | US | $2M | – | 1.01 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR | Long | Debt | US | $1M | – | 0.64 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR | Long | Debt | US | $428K | – | 0.27 |
| MANSFIELD TX INDEP SCH DIST MNFSCD 02/54 FIXED OID 4 (MANSFIELD INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $472K | – | 0.30 |
| MASSACHUSETTS ST DEV FIN AGY R MASMED 03/54 FIXED OID 4 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $972K | – | 0.61 |
| MASSACHUSETTS ST MAS 10/46 FIXED 5 (MASSACHUSETTS STATE) | Long | Debt | US | $765K | – | 0.48 |
| MASSACHUSETTS ST MAS 10/47 FIXED 5.25 (MASSACHUSETTS STATE) | Long | Debt | US | $1M | – | 0.70 |
| MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED 2.6 (MATAGORDA COUNTY NAVIGATION DIST) | Long | Debt | US | $231K | – | 0.15 |
| MEDINA VLY TX INDEP SCH DIST MNVSCD 02/47 FIXED 4.5 (MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $514K | – | 0.33 |
| MET WASHINGTON DC ARPTS AUTH A METAPT 10/54 FIXED 5.5 (METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE) | Long | Debt | US | $1M | – | 0.69 |
| MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/49 FIXED 5.5 (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $551K | – | 0.35 |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIXED 5 (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $782K | – | 0.49 |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 06/65 ZEROCPNOID 0 (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $268K | – | 0.17 |
| MICHIGAN ST TRUNK LINE MISTRN 11/46 FIXED 5 (STATE OF MICHIGAN TRUNK LINE REVENUE) | Long | Debt | US | $551K | – | 0.35 |
| MIDDLESEX CNTY NJ IMPT AUTH LE MSXGEN 08/53 FIXED 5 (MIDDLESEX COUNTY IMPROVEMENT AUTHORITY) | Long | Debt | US | $539K | – | 0.34 |
| MIDLAND CNTY TX HOSP DIST MIDMED 05/54 FIXED 5.25 (MIDLAND COUNTY HOSPITAL DISTRICT) | Long | Debt | US | $1M | – | 0.69 |
| MIDLAND TX INDEP SCH DIST MIDSCD 02/50 FIXED 5 (MIDLAND INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $518K | – | 0.33 |
| MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29 FIXED 5 (MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT) | Long | Debt | US | $500K | – | 0.32 |
| MINNESOTA ST AGRIC ECON DEVB MNSAGR 01/54 FIXED 5.25 (MINNESOTA AGRICULTURAL & ECONOMIC DEVELOPMENT BOARD) | Long | Debt | US | $1M | – | 0.68 |
| MINNESOTA ST HSG FIN AGY MNSHSG 01/55 FIXED 6.5 (MINNESOTA HOUSING FINANCE AGENCY) | Long | Debt | US | $563K | – | 0.36 |
| MISSION TX ECON DEV CORP SOL W MISPOL 06/54 ADJUSTABLE VAR (MISSION ECONOMIC DEVELOPMENT CORPORATION) | Long | Debt | US | $1M | – | 0.64 |
| MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1 (MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA) | Long | Debt | US | $513K | – | 0.32 |
| MOUNT VERNON IN ENVRNMNTL IMPT MOUPOL 09/55 ADJUSTABLE VAR (CITY OF MOUNT VERNON IN) | Long | Debt | US | $100K | – | 0.06 |
| MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2024 07FN PT (CITY OF CLOQUET MN) | Long | Debt | US | $1M | – | 0.63 |
| MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED 5.5 (MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA) | Long | Debt | US | $528K | – | 0.33 |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/35 FIXED 5 (MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA) | Long | Debt | US | $502K | – | 0.32 |
| NATIONAL FIN AUTH NH POLLUTION NFAPOL 12/28 FIXED 4 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $992K | – | 0.63 |
| NATIONAL FINANCE AUTHORITY NFA 2023 2 A (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $467K | – | 0.30 |
| NEW HAMPSHIRE ST HSG FIN AUTHS NHSSFH 07/55 FIXED 6.5 (NEW HAMPSHIRE HOUSING FINANCE AUTHORITY) | Long | Debt | US | $677K | – | 0.43 |
| NEW HOPE CULTURAL EDU FACS FIN NHPFAC 12/54 FIXED OID 4 (NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $192K | – | 0.12 |
| NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 09/48 FIXED OID 4.625 (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $259K | – | 0.16 |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5 (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $563K | – | 0.36 |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 FIXED 5 (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $1M | – | 0.67 |
| NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/54 FIXED 5.25 (NEW JERSEY TURNPIKE AUTHORITY) | Long | Debt | US | $1M | – | 0.70 |
| NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39 FIXED 4 | Long | Debt | US | $344K | – | 0.22 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 FIXED 5.25 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $222K | – | 0.14 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.95 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/53 FIXED 5.25 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $331K | – | 0.21 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/54 FIXED 5.25 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $432K | – | 0.27 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5.5 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) | Long | Debt | US | $568K | – | 0.36 |
| NEW YORK NY CITY TRANSITIONAL NYCGEN 02/53 FIXED 5.25 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.70 |
| NEW YORK NY CITY TRANSITIONAL NYCGEN 05/46 FIXED 5 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.69 |
| NEW YORK NY NYC 04/54 FIXED 5.25 (NEW YORK CITY OF) | Long | Debt | US | $552K | – | 0.35 |
| NEW YORK NY NYC 10/41 FIXED 5.25 (NEW YORK CITY OF) | Long | Debt | US | $281K | – | 0.18 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $533K | – | 0.34 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 4 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $1M | – | 0.91 |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/41 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $552K | – | 0.35 |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/46 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $1M | – | 0.70 |
| NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/34 FIXED 5.15 (NEW YORK LIBERTY DEVELOPMENT CORPORATION) | Long | Debt | US | $236K | – | 0.15 |
| NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 (NEW YORK LIBERTY DEVELOPMENT CORPORATION) | Long | Debt | US | $350K | – | 0.22 |
| NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/38 FIXED 5 (NEW YORK POWER AUTHORITY) | Long | Debt | US | $1M | – | 0.73 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/27 FIXED 5 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $257K | – | 0.16 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/35 FIXED 6 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $283K | – | 0.18 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/40 FIXED OID 5.625 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $544K | – | 0.34 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/44 FIXED 5.5 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $541K | – | 0.34 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 5 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $258K | – | 0.16 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $1M | – | 0.64 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 4 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $552K | – | 0.35 |
| NEW YORK ST URBAN DEV CORP REV NYSDEV 03/63 FIXED 5 (NEW YORK STATE URBAN DEVELOPMENT CORPORATION) | Long | Debt | US | $1M | – | 0.68 |
| NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/53 FIXED OID 5 (NEW YORK STATE URBAN DEVELOPMENT CORPORATION) | Long | Debt | US | $543K | – | 0.34 |
| OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5 (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $374K | – | 0.24 |
| OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $503K | – | 0.32 |
| OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/53 FIXED 5.5 (OKLAHOMA TURNPIKE AUTHORITY) | Long | Debt | US | $663K | – | 0.42 |
| ORANGE CNTY FL SCH BRD COPS ORAEDU 08/33 FIXED 5 (ORANGE COUNTY SCHOOL BOARD) | Long | Debt | US | $1M | – | 0.80 |
| OREGON ST ORS 06/45 ADJUSTABLE VAR | Long | Debt | US | $1M | – | 0.70 |
| PALM BEACH CNTY FL HLTH FACS A PALMED 11/29 FIXED 5 (PALM BEACH CNTY FLA HEALTH FACS) | Long | Debt | US | $389K | – | 0.25 |
| PARIBAS REPO | Long | Repurchase agreement | US | $6M | – | 3.92 |
| PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR (PATRIOTS ENERGY GROUP FINANCING AGENCY) | Long | Debt | US | $217K | – | 0.14 |
| PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 5.5 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $550K | – | 0.35 |
| PENNSYLVANIA ST ECON DEV FING PASDEV 12/30 FIXED 5 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $253K | – | 0.16 |
| PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 FIXED 5 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $505K | – | 0.32 |
| PENNSYLVANIA ST ECON DEV FING PASDEV 12/57 FIXED OID 5 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $310K | – | 0.20 |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/49 FIXED 4 (PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $962K | – | 0.61 |
| PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6 (PENNSYLVANIA HOUSING FINANCE AGENCY) | Long | Debt | US | $217K | – | 0.14 |
| PENNSYLVANIA ST PAS 09/34 FIXED 4 (PENNSYLVANIA STATE) | Long | Debt | US | $504K | – | 0.32 |
| PHOENIX AZ CIVIC IMPT CORP WST PHOUTL 07/42 FIXED 5 (CITY OF PHOENIX CIVIC IMPROVEMENT CORP) | Long | Debt | US | $1M | – | 0.71 |
| PORT AUTH OF NEW YORK NEW JE PORTRN 11/41 FIXED 4 (THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $2M | – | 1.08 |
| PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/48 FIXED 5.25 (PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY) | Long | Debt | US | $807K | – | 0.51 |
| PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/52 FIXED OID 4 (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $377K | – | 0.24 |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 03/56 FIXED 4 (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $208K | – | 0.13 |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $251K | – | 0.16 |
| PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR (PUERTO RICO GOVT) | Long | Debt | PR | $157K | – | 0.10 |
| PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR (PUERTO RICO GOVT) | Long | Debt | PR | $916K | – | 0.58 |
| PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR (PUERTO RICO GOVT) | Long | Debt | PR | $325K | – | 0.21 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55 (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $251K | – | 0.16 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $162K | – | 0.10 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $1M | – | 0.80 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $750K | – | 0.47 |
| PULASKI CNTY AR HOSP REVENUE PULMED 03/48 FIXED OID 4.25 (COUNTY OF PULASKI AR) | Long | Debt | US | $487K | – | 0.31 |
| RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0 (CITY OF RENO NV) | Long | Debt | US | $135K | – | 0.09 |
| RIVERHEAD IDA ECON JOB DEV COR RIEHSG 02/41 FIXED 4.5 (RIVERHEAD IDA ECONOMIC JOB DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.64 |
| SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5 (COUNTY OF SACRAMENTO CA) | Long | Debt | US | $154K | – | 0.10 |
| SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 (SALES TAX SECURITIZATION CORPORATION) | Long | Debt | US | $1M | – | 0.66 |
| SALT LAKE CITY UT ARPT REVENUE SALAPT 07/37 FIXED 5.25 (CITY OF SALT LAKE CITY UT AIRPORT REVENUE) | Long | Debt | US | $338K | – | 0.21 |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/42 FIXED 5 (CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE) | Long | Debt | US | $1M | – | 0.70 |
| SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/58 FIXED OID 5.25 (SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY) | Long | Debt | US | $957K | – | 0.60 |
| SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/38 FIXED 5 (SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT) | Long | Debt | US | $681K | – | 0.43 |
| SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/25 ZEROCPNOID 0 (SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY) | Long | Debt | US | $492K | – | 0.31 |
| SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/49 FIXED 4 (SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)) | Long | Debt | US | $939K | – | 0.59 |
| SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR (SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT) | Long | Debt | US | $422K | – | 0.27 |
| SPRING VLY CMNTY INFRASTRUCTUR SPVGEN 09/51 FIXED 3.75 (SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1) | Long | Debt | US | $230K | – | 0.15 |
| SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/50 FIXED 4 (SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION) | Long | Debt | US | $268K | – | 0.17 |
| SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/66 ZEROCPNOID 0 (SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION) | Long | Debt | US | $149K | – | 0.09 |
| TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR | Long | Debt | US | $1M | – | 0.63 |
| TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR (TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV) | Long | Debt | US | $429K | – | 0.27 |
| TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/37 FIXED 4 (TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP) | Long | Debt | US | $251K | – | 0.16 |
| TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/37 ZEROCPNOID 0 (CENTRAL TEXAS TURNPIKE SYSTEM) | Long | Debt | US | $138K | – | 0.09 |
| TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/42 FIXED 5 (TEXAS STATE UNIVERSITY SYSTEM) | Long | Debt | US | $1M | – | 0.70 |
| TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/48 FIXED 4.875 (TEXAS WATER DEVELOPMENT BOARD) | Long | Debt | US | $529K | – | 0.33 |
| TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/52 FIXED 4.8 (TEXAS WATER DEVELOPMENT BOARD) | Long | Debt | US | $624K | – | 0.39 |
| TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/57 FIXED 5 (TEXAS WATER DEVELOPMENT BOARD) | Long | Debt | US | $267K | – | 0.17 |
| TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/58 FIXED 5 (TEXAS WATER DEVELOPMENT BOARD) | Long | Debt | US | $322K | – | 0.20 |
| TOBACCO SECURITIZATION AUTH NT TOBGEN 06/60 ZEROCPNOID 0 (TOB SECURITIZATION AUTH NORTHNCALIF) | Long | Debt | US | $164K | – | 0.10 |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 (TOBACCO SETTLEMENT FINANCING CORPORATION) | Long | Debt | US | $222K | – | 0.14 |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5 (TOBACCO SETTLEMENT FING CORP RHODE ISLAN) | Long | Debt | US | $754K | – | 0.48 |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 (TOBACCO SETTLEMENT FING CORP RHODE ISLAN) | Long | Debt | US | $200K | – | 0.13 |
| TOLEDO HOSPITAL/THE SECURED 11/28 5.325 | Long | Debt | US | $240K | – | 0.15 |
| TOLEDO HOSPITAL/THE SR SECURED 11/48 6.015 | Long | Debt | US | $171K | – | 0.11 |
| TRIBOROUGH NY BRIDGE TUNNEL TRIBOROUGH BRIDGE B 1 (TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY) | Long | Debt | US | $555K | – | 0.35 |
| UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 4 (UNIVERSITY WIS HOSPS & CLINICS AUTH REV) | Long | Debt | US | $713K | – | 0.45 |
| US 10YR NOTE (CBT)SEP24 XCBT 20240919 | Derivative-interest rate | US | $-195K | – | -0.12 | |
| UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5 (UTILITY DEBT SECURITIZATION AUTHORITY) | Long | Debt | US | $575K | – | 0.36 |
| VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/28 FIXED 4.25 (VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15) | Long | Debt | US | $251K | – | 0.16 |
| VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/51 FIXED 3.5 (VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13) | Long | Debt | US | $404K | – | 0.26 |
| WARRICK CNTY IN ENVRNMNTL IMPT WARFAC 09/55 ADJUSTABLE VAR (COUNTY OF WARRICK IN) | Long | Debt | US | $100K | – | 0.06 |
| WASHINGTON DC MET AREA TRANSIT DCTTRN 07/37 FIXED 5 (WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE) | Long | Debt | US | $569K | – | 0.36 |
| WASHINGTON DC MET AREA TRANSIT DCTTRN 07/48 FIXED 5 (WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE) | Long | Debt | US | $544K | – | 0.34 |
| WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375 (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $446K | – | 0.28 |
| WASHINGTON ST WAS 02/43 FIXED 5 (WASHINGTON STATE) | Long | Debt | US | $555K | – | 0.35 |
| WASHINGTON ST WAS 06/40 FIXED 5 (WASHINGTON STATE) | Long | Debt | US | $1M | – | 0.71 |
| WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR (COUNTY OF WASHOE NV) | Long | Debt | US | $501K | – | 0.32 |
| WAXAHACHIE TX INDEP SCH DIST WAXSCD 02/49 FIXED OID 4 (WAXAHACHIE INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.92 |
| WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/31 FIXED 5 (WAYNE COUNTY AIRPORT AUTHORITY) | Long | Debt | US | $811K | – | 0.51 |
| WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/53 FIXED 6 (WEST VIRGINIA HOSPITAL FINANCE) | Long | Debt | US | $339K | – | 0.21 |
| WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR (CITY OF WHITING INDIANA) | Long | Debt | US | $1M | – | 0.63 |
| WISCONSIN CENTER DIST WI TAX R WISGEN 12/45 ZEROCPNOID 0 (WISCONSIN CENTER DISTRICT) | Long | Debt | US | $359K | – | 0.23 |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 04/35 ADJUSTABLE VAR (WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $900K | – | 0.57 |
| WISCONSIN ST WIS 05/25 FLOATING VAR (STATE OF WISCONSIN) | Long | Debt | US | $214K | – | 0.14 |
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