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PMIO vs LISFX

Shared holdings

PMIO covered by LISFX

4.18%

LISFX covered by PMIO

4.18%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

PMIO (Feb. 27, 2026)

Security	Weight
(PIPA070) PGIM Core Government Money Market Fund	5.33%
ILL ST TOLL 5% 1/1/45	2.70%
Wisconsin (State of) Public Finance Authority (Aurora Integrated Oncology Foundation), Series 2023, RB	2.59%	●
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1	2.54%	●
Black Belt Energy Gas District, Series D-1	2.47%
UT CNTY UT HOSP 0% 5/15/2043	2.45%
ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E	2.43%
NH NFADEV 01/20/2041	2.32%
Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB	2.31%
NH NFADEV 11/20/2042	2.31%	●
NY LIBERTY DEV CORP	2.29%
District of Columbia, Series D	2.26%
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB	2.13%
PUBLIC FIN AUTH WI SPL REVENUE	2.08%
VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 3.25000000	2.07%
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C	1.91%	●
PUBLIC FIN AUTH WI REVENUE REGD V/R OID B/E 4.00000000	1.86%
OHIO VALLEY ELECTRIC CORP 3.875% 01-01-36	1.58%
PUBLIC FIN AUTH WI SPL REVENUE REGD B/E 5.37500000	1.56%	●
PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000	1.52%
MAIN STR NAT GA 5% 5/1/2055 MT	1.52%
CHICAGO IL BRD OF EDU	1.45%
SOUTHEAST ENERGY-D	1.43%
OT FEDMFH 10/25/2040	1.36%
WI WIS 5 05/01/2035	1.33%
EDUCATIONAL GROWTH FUND LLC 0.0% 07-01-61	1.31%
WEYERHAEUSER CO (MPT) 3.875% 10-15-65	1.29%	●
Chicago O'Hare International Airport	1.29%
CA CCEDEV 5 03/01/2036	1.26%	●
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B	1.23%
GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54	1.18%
ST JAMES PARISH	1.17%
MAIN STR NAT GA 0% 8/1/2052	1.17%	●
TOBACCO SETTLEMENT FING CORP NJ	1.17%
TX EPFHSG 4 01/01/2037	1.16%	●
PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR	1.16%
WI PUBGEN 06/15/2063	1.15%
Public Finance Authority	1.15%
Wisconsin (State of) Public Finance Authority (Rans-Elevon), Series 2024, RB	1.09%
PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY	0.97%
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	0.96%
New Hampshire Business Finance Authority, Series 2024	0.92%
MI FIN AUTH-B-2-REF	0.90%
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	0.89%
WI PUBHSG 01/20/2041	0.86%
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53	0.82%
New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1	0.82%
NY TRANS CORP 5% 1/1/2029 @	0.82%
TARRANT TX EDFC 5% 11/15/2051 MT	0.81%	●
Wayne County Airport Authority, Series 2025 B	0.79%

LISFX (March 31, 2026)

Security	Weight
MAIN STR NAT GA 0% 8/1/2052	1.13%	●
AL BBEUTL 5 07/01/2033	0.98%
Black Belt Energy Gas District, Series 2025 G	0.80%
Tender Option Bond Trust Receipts/Certificates	0.74%
TX MUNI GAS ACQ VI	0.69%	●
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB	0.67%
CITY OF CHICAGO IL 5.0% 01-01-42	0.63%
Black Belt Energy Gas District, Series F	0.62%
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A	0.62%
NY TRANSPRTN DEV -AMT	0.60%
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT	0.59%
California Community Choice Financing Authority, Series A-2	0.56%
OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000	0.56%
MAIN STR NAT GA 4% 9/1/2052	0.56%
NY TRANSPRTN DEV -AMT	0.56%
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55	0.48%
SAN ANTONIO TX ELEC & GAS REVENUE	0.48%
BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000	0.48%
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000	0.47%
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000	0.45%
Chicago O'Hare International Airport	0.44%
NY CITY TRANS FIN-F-1	0.44%
INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000	0.44%
WEST 62ND STREET LLC (MPT) 3.6% 11-01-44	0.42%
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.50000000	0.42%
CALIFORNIA HEALTH FAC VAR	0.41%
TX R-MRB 6.25% 1/1/2056	0.41%
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE	0.41%
TX EPFHSG 4 01/01/2037	0.40%	●
WA ST HLTH CAR 5% MT	0.39%
Black Belt Energy Gas District, Series 2025, RB	0.39%
CALIFORNIA COMMUNITY VAR	0.39%
COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000	0.38%
New York State Dormitory Authority	0.37%
MICHIGAN ST FIN AUTH REVENUE	0.37%
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000	0.36%
NH NFADEV 11/20/2042	0.35%	●
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1	0.35%
NY TRANSPRTN DEV CORP	0.32%
Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB	0.32%
MI HSG ST DEV AUTH-A	0.32%
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000	0.32%
Municipal Improvement Corp of Los Angeles	0.32%
LOWER AL GAS DT-A-REF	0.32%
Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB	0.31%
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2024 A, Ref. RB	0.31%
ILLINOIS ST HSG DEV AUTH REVENUE	0.31%
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25	0.30%
ALLEGHENY HOSP DEV-A	0.30%
OSCEOLA SLDWST-PLUM P	0.30%

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