Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Pimco etf trust - pimco municipal income opportunities active exchange-traded fund share price

MINO

PCQ

$45.42

-$0.01

(-0.02%)

Provider: PIMCO Category: Muni National Interm

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.39%

Volume

This is the total number of shares traded during the most recent trading day.

17.44K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.87%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.95

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$41.89 L

$45.69 H

$45.42

About pimco etf trust - pimco municipal income opportunities active exchange-traded fund, etf

The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax. It may invest up to 30% of its total assets in high yield securities. The average portfolio duration of this fund normally varies within (negative) 2 years to positive 2 years of the portfolio duration of the securities comprising the Bloomberg Municipal Bond Index. more

Provider: PIMCOCategory: Muni National Interm

Returns

Time Frame	MINO	S&P500
1-Week Return	-0.5%	0.47%
1-Month Return	-0.02%	4.02%
3-Month Return	0.07%	11.09%
6-Month Return	-0.31%	8.53%
1-Year Return	2.99%	20.61%
3-Year Return	2.56%	71.76%
5-Year Return	-9.14%	72.68%

Time Frame	MINO	S&P500
1-Week Return	-23.00%	27.70%
1-Month Return	-0.24%	61.53%
3-Month Return	0.28%	53.19%
6-Month Return	-0.63%	18.06%
1-Year Return	2.99%	20.61%
3-Year Return	0.85%	19.76%
5-Year Return	-1.90%	11.54%

Largest holdings

Stock name	Ticker	Weight
US TREASURY N/B 02/28 3.375 3.38% 02/29/2028	US.TREASURY.N.B.02.28.3.375.3.38..02.29.2028	1.84%
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR 2.90% 07/01/2042	CONNECTICUT.ST.HLTH.EDUCTNL.CTSHGR.07.42.ADJUSTABLE.VAR.2.90..07.01.2042	1.6%
US TREASURY N/B 02/31 3.5 3.50% 02/28/2031	US.TREASURY.N.B.02.31.3.5.3.50..02.28.2031	1.51%
MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5 5.00% 01/01/2049	MUNI.ELEC.AUTH.OF.GEORGIA.MELPWR.01.49.FIXED.5.5.00..01.01.2049	1.26%
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25 5.25% 05/01/2048	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.05.48.FIXED.5.25.5.25..05.01.2048	1.18%
MINNESOTA ST MNS 08/37 FIXED 5 5.00% 08/01/2037	MINNESOTA.ST.MNS.08.37.FIXED.5.5.00..08.01.2037	0.97%
US TREASURY N/B 04/31 4.625 4.63% 04/30/2031	US.TREASURY.N.B.04.31.4.625.4.63..04.30.2031	0.96%
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 07/01/2046	PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.46.ZEROCPNOID.0.07.01.2046	0.93%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5 5.00% 12/01/2040	PENNSYLVANIA.ST.TURNPIKE.COMMI.PASTRN.12.40.FIXED.5.5.00..12.01.2040	0.92%
TEXAS ST A M UNIV PERMANENT TAMHGR 07/43 FIXED 5 5.00% 07/01/2043	TEXAS.ST.A.M.UNIV.PERMANENT.TAMHGR.07.43.FIXED.5.5.00..07.01.2043	0.92%
MESA AZ UTILITY SYS REVENUE MESUTL 07/43 FIXED 5 5.00% 07/01/2043	MESA.AZ.UTILITY.SYS.REVENUE.MESUTL.07.43.FIXED.5.5.00..07.01.2043	0.86%
BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5 5.00% 01/01/2034	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.01.34.FIXED.5.5.00..01.01.2034	0.85%
CUYAHOGA CNTY OH CUY 12/51 FIXED 5 5.00% 12/01/2051	CUYAHOGA.CNTY.OH.CUY.12.51.FIXED.5.5.00..12.01.2051	0.85%
ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR 4.25% 09/01/2046	ARKANSAS.DEV.FIN.AUTH.ENVIRONM.ARSDEV.09.46.ADJUSTABLE.VAR.4.25..09.01.2046	0.84%
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/50 ADJUSTABLE VAR 2.90% 11/15/2050	TARRANT.CNTY.TX.CULTURAL.EDU.F.TAREDU.11.50.ADJUSTABLE.VAR.2.90..11.15.2050	0.83%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR 3.05% 08/15/2049	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.08.49.ADJUSTABLE.VAR.3.05..08.15.2049	0.83%
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 2.90% 11/15/2063	TARRANT.CNTY.TX.CULTURAL.EDU.F.TAREDU.11.63.ADJUSTABLE.VAR.2.90..11.15.2063	0.81%
MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/56 FIXED 5 5.00% 07/01/2056	MASSACHUSETTS.ST.BAY.TRANSPRTN.MASTRN.07.56.FIXED.5.5.00..07.01.2056	0.81%
OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/34 FIXED 5 5.00% 06/01/2034	OKLAHOMA.CITY.OK.PUBLIC.PPTY.A.OKCGEN.06.34.FIXED.5.5.00..06.01.2034	0.78%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5.25 5.25% 11/01/2045	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.45.FIXED.5.25.5.25..11.01.2045	0.76%
SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/55 FIXED 5.25 5.25% 01/01/2055	SALT.RIVER.AZ.PROJ.AGRIC.IMPT.SALAGR.01.55.FIXED.5.25.5.25..01.01.2055	0.73%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 FIXED 5.25 5.25% 02/01/2049	SAN.ANTONIO.TX.ELEC.GAS.REVE.SANUTL.02.49.FIXED.5.25.5.25..02.01.2049	0.73%
WASHINGTON ST WAS 06/50 FIXED 5 5.00% 06/01/2050	WASHINGTON.ST.WAS.06.50.FIXED.5.5.00..06.01.2050	0.73%
US TREASURY N/B 02/31 4.25 4.25% 02/28/2031	US.TREASURY.N.B.02.31.4.25.4.25..02.28.2031	0.73%
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/51 FIXED 5 5.00% 03/15/2051	NEW.YORK.ST.DORM.AUTH.ST.PERSO.NYSGEN.03.51.FIXED.5.5.00..03.15.2051	0.72%
LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/55 FIXED 5 5.00% 02/01/2055	LIBERTY.HILL.TX.INDEP.SCH.DIST.LBHSCD.02.55.FIXED.5.5.00..02.01.2055	0.71%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 5.00% 04/01/2036	TEXAS.ST.MUNI.GAS.ACQUISITION.TXSUTL.04.36.FIXED.5.5.00..04.01.2036	0.71%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 5.00% 06/01/2055	BUCKEYE.OH.TOBACCO.SETTLEMENT.BUCGEN.06.55.FIXED.5.5.00..06.01.2055	0.69%
ARIZONA INDL DEV AUTH STUDENT AZSHSG 07/51 FIXED 5 5.00% 07/01/2051	ARIZONA.INDL.DEV.AUTH.STUDENT.AZSHSG.07.51.FIXED.5.5.00..07.01.2051	0.65%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/44 FIXED 5 5.00% 04/01/2044	TEXAS.ST.TRANSPRTN.COMMISSION.TXSTRN.04.44.FIXED.5.5.00..04.01.2044	0.61%
MASSACHUSETTS ST MAS 02/55 FIXED 5 5.00% 02/01/2055	MASSACHUSETTS.ST.MAS.02.55.FIXED.5.5.00..02.01.2055	0.61%
HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/37 FIXED 4 4.00% 11/15/2037	HOUSTON.TX.UTILITY.SYS.REVENUE.HOUUTL.11.37.FIXED.4.4.00..11.15.2037	0.59%
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5 5.00% 06/01/2051	GOLDEN.ST.TOBACCO.SECURITIZATI.GLDGEN.06.51.FIXED.5.5.00..06.01.2051	0.59%
ARKANSAS ST DEV FIN AUTH RESOU ARSPOL 10/65 ADJUSTABLE VAR 3.88% 10/15/2065	ARKANSAS.ST.DEV.FIN.AUTH.RESOU.ARSPOL.10.65.ADJUSTABLE.VAR.3.88..10.15.2065	0.55%
MET GOVT NASHVILLE DAVIDSONC METHGR 07/37 FIXED 5 5.00% 07/01/2037	MET.GOVT.NASHVILLE.DAVIDSONC.METHGR.07.37.FIXED.5.5.00..07.01.2037	0.54%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 5.00% 05/01/2036	KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.05.36.FIXED.5.5.00..05.01.2036	0.53%
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5 5.00% 03/15/2049	NEW.YORK.ST.DORM.AUTH.SALES.TA.NYSHGR.03.49.FIXED.5.5.00..03.15.2049	0.53%
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/37 FIXED 5 5.00% 10/01/2037	MIAMI.DADE.CNTY.FL.AVIATION.RE.MIATRN.10.37.FIXED.5.5.00..10.01.2037	0.52%
581734AA8 7.00% 07/01/2049	581734AA8.7.00..07.01.2049	0.51%
COLORADO ST HLTH FACS AUTH REV COSMED 09/35 FIXED 5 5.00% 09/01/2035	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.09.35.FIXED.5.5.00..09.01.2035	0.51%
PENNSYLVANIA ST ECON DEV FING PASMED 05/53 ADJUSTABLE VAR 3.00% 05/15/2053	PENNSYLVANIA.ST.ECON.DEV.FING.PASMED.05.53.ADJUSTABLE.VAR.3.00..05.15.2053	0.5%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR 5.00% 12/01/2055	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.12.55.ADJUSTABLE.VAR.5.00..12.01.2055	0.49%
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/65 FIXED OID 4.75 4.75% 07/01/2065	LOUISIANA.ST.PUBLIC.FACS.AUTHL.LASFAC.07.65.FIXED.OID.4.75.4.75..07.01.2065	0.48%
CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR 2.90% 07/01/2049	CONNECTICUT.ST.HLTH.EDUCTNLF.CTSHGR.07.49.ADJUSTABLE.VAR.2.90..07.01.2049	0.48%
MISSION TX ECON DEV CORP SOL W MISPOL 05/50 ADJUSTABLE VAR 2.95% 05/01/2050	MISSION.TX.ECON.DEV.CORP.SOL.W.MISPOL.05.50.ADJUSTABLE.VAR.2.95..05.01.2050	0.48%
LONG BEACH CA UNIF SCH DIST LONSCD 08/38 FIXED 5 5.00% 08/01/2038	LONG.BEACH.CA.UNIF.SCH.DIST.LONSCD.08.38.FIXED.5.5.00..08.01.2038	0.48%
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR 4.71% 01/25/2043	FEDERAL.HOME.LOAN.MTGE.CORP.MF.FEDMFH.01.43.ADJUSTABLE.VAR.4.71..01.25.2043	0.48%
KENTUCKY ST BOND DEV CORP STUD KYSHSG 07/46 FIXED 5 5.00% 07/01/2046	KENTUCKY.ST.BOND.DEV.CORP.STUD.KYSHSG.07.46.FIXED.5.5.00..07.01.2046	0.47%
DIST OF COLUMBIA DIS 06/45 FIXED 5 5.00% 06/01/2045	DIST.OF.COLUMBIA.DIS.06.45.FIXED.5.5.00..06.01.2045	0.45%
MICHIGAN ST FIN AUTH REVENUE MISFIN 12/36 FIXED 4 4.00% 12/01/2036	MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.12.36.FIXED.4.4.00..12.01.2036	0.45%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5 5.00% 11/01/2045	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.45.FIXED.5.5.00..11.01.2045	0.45%
COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR 1.86% 03/01/2055	COLORADO.ST.BRD.OF.GOVERNORS.U.COSHGR.03.55.ADJUSTABLE.VAR.1.86..03.01.2055	0.45%
GEORGETOWN TX UTILITY SYS REVE GGTUTL 08/46 FIXED 5 5.00% 08/15/2046	GEORGETOWN.TX.UTILITY.SYS.REVE.GGTUTL.08.46.FIXED.5.5.00..08.15.2046	0.44%
COLORADO ST COPS COSCTF 11/49 FIXED 5 5.00% 11/01/2049	COLORADO.ST.COPS.COSCTF.11.49.FIXED.5.5.00..11.01.2049	0.43%
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/50 FIXED 5 5.00% 08/15/2050	NORTHSIDE.TX.INDEP.SCH.DIST.NSDSCD.08.50.FIXED.5.5.00..08.15.2050	0.43%
AUSTIN TX WTR WSTWTR SYS REV AUSUTL 11/49 FIXED 5 5.00% 11/15/2049	AUSTIN.TX.WTR.WSTWTR.SYS.REV.AUSUTL.11.49.FIXED.5.5.00..11.15.2049	0.43%
BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/40 FIXED 5 5.00% 07/01/2040	BUCKS.CNTY.PA.INDL.DEV.AUTH.HO.BUCMED.07.40.FIXED.5.5.00..07.01.2040	0.43%
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/32 FIXED 5 5.00% 11/15/2032	AUSTIN.TX.ARPT.SYS.REVENUE.AUSAPT.11.32.FIXED.5.5.00..11.15.2032	0.42%
SARASOTA CNTY FL PUBLIC HOSP D SARMED 07/41 FIXED 5 5.00% 07/01/2041	SARASOTA.CNTY.FL.PUBLIC.HOSP.D.SARMED.07.41.FIXED.5.5.00..07.01.2041	0.42%
CLARK CNTY NV CLA 05/48 FIXED 5 5.00% 05/01/2048	CLARK.CNTY.NV.CLA.05.48.FIXED.5.5.00..05.01.2048	0.42%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 03/55 FIXED 6.5 6.50% 03/01/2055	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.03.55.FIXED.6.5.6.50..03.01.2055	0.42%
TARRANT CNTY TX CULTURAL EDU F TAREDU 08/50 ADJUSTABLE VAR 2.75% 08/01/2050	TARRANT.CNTY.TX.CULTURAL.EDU.F.TAREDU.08.50.ADJUSTABLE.VAR.2.75..08.01.2050	0.41%
ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VAR 3.00% 02/01/2048	ARIZONA.INDL.DEV.AUTH.HOSP.REV.AZSMED.02.48.ADJUSTABLE.VAR.3.00..02.01.2048	0.41%
DENTON TX DNN 02/36 FIXED 5 5.00% 02/15/2036	DENTON.TX.DNN.02.36.FIXED.5.5.00..02.15.2036	0.41%
MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4 4.00% 03/15/2042	MIAMI.DADE.CNTY.FL.SCH.DIST.MIASCD.03.42.FIXED.4.4.00..03.15.2042	0.41%
MARYLAND ST ECON DEV CORP STUD MDSDEV 07/56 FIXED 5.25 5.25% 07/01/2056	MARYLAND.ST.ECON.DEV.CORP.STUD.MDSDEV.07.56.FIXED.5.25.5.25..07.01.2056	0.4%
LAS VEGAS VLY NV WTR DIST LVVWTR 06/47 FIXED 4 4.00% 06/01/2047	LAS.VEGAS.VLY.NV.WTR.DIST.LVVWTR.06.47.FIXED.4.4.00..06.01.2047	0.4%
CHICAGO IL O HARE INTERNATIONA CHITRN 01/38 FIXED 5 5.00% 01/01/2038	CHICAGO.IL.O.HARE.INTERNATIONA.CHITRN.01.38.FIXED.5.5.00..01.01.2038	0.37%
WASHINGTON DC MET AREA TRANSIT DCTTRN 07/50 FIXED 5.25 5.25% 07/15/2050	WASHINGTON.DC.MET.AREA.TRANSIT.DCTTRN.07.50.FIXED.5.25.5.25..07.15.2050	0.37%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 11/44 FIXED 5 5.00% 11/15/2044	UNIV.OF.CALIFORNIA.CA.REVENUES.UNVHGR.11.44.FIXED.5.5.00..11.15.2044	0.37%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR 5.00% 10/01/2055	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.10.55.ADJUSTABLE.VAR.5.00..10.01.2055	0.37%
KENTUCKY ST BOND DEV CORP STUD KYSHSG 07/51 FIXED 5.25 5.25% 07/01/2051	KENTUCKY.ST.BOND.DEV.CORP.STUD.KYSHSG.07.51.FIXED.5.25.5.25..07.01.2051	0.36%
BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 5 5.00% 11/01/2036	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.11.36.FIXED.5.5.00..11.01.2036	0.36%
UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/39 FIXED 5 5.00% 11/01/2039	UNIV.OF.MASSACHUSETTS.MA.BLDG.UMAFAC.11.39.FIXED.5.5.00..11.01.2039	0.36%
MASSACHUSETTS ST MAS 10/51 FIXED 5 5.00% 10/01/2051	MASSACHUSETTS.ST.MAS.10.51.FIXED.5.5.00..10.01.2051	0.36%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/55 FIXED 5.25 5.25% 07/01/2055	PUBLIC.FIN.AUTH.WI.STUDENT.HSG.PUBFIN.07.55.FIXED.5.25.5.25..07.01.2055	0.35%
WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR 4.00% 12/01/2044	WHITING.IN.ENVRNMNTL.FACS.REVE.WHGFAC.12.44.ADJUSTABLE.VAR.4.00..12.01.2044	0.35%
MICHIGAN ST FIN AUTH REVENUE MISFIN 12/41 FIXED 5.25 5.25% 12/01/2041	MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.12.41.FIXED.5.25.5.25..12.01.2041	0.35%
NORTHAMPTON CNTY PA GEN PURPOS NORMED 08/54 ADJUSTABLE VAR 3.00% 08/15/2054	NORTHAMPTON.CNTY.PA.GEN.PURPOS.NORMED.08.54.ADJUSTABLE.VAR.3.00..08.15.2054	0.34%
PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/55 ADJUSTABLE VAR 3.00% 10/01/2055	PUBLIC.FIN.AUTH.WI.HLTHCARE.SY.PUBMED.10.55.ADJUSTABLE.VAR.3.00..10.01.2055	0.34%
METROCARE SERVICES TX REVENUE MTSGEN 11/50 FIXED 5.25 5.25% 11/01/2050	METROCARE.SERVICES.TX.REVENUE.MTSGEN.11.50.FIXED.5.25.5.25..11.01.2050	0.34%
BREVARD CNTY FL HLTH FACS AUTH BREMED 07/34 FIXED 5 5.00% 07/01/2034	BREVARD.CNTY.FL.HLTH.FACS.AUTH.BREMED.07.34.FIXED.5.5.00..07.01.2034	0.34%
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR 4.53% 11/25/2042	FEDERAL.HOME.LOAN.MTGE.CORP.MF.FEDMFH.11.42.ADJUSTABLE.VAR.4.53..11.25.2042	0.34%
NORTH CAROLINA ST MED CARE COM NCSMED 08/35 FIXED 5 5.00% 08/01/2035	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.08.35.FIXED.5.5.00..08.01.2035	0.33%
INDIANA ST FIN AUTH REVENUE INSFIN 11/54 ADJUSTABLE VAR 1.80% 11/15/2054	INDIANA.ST.FIN.AUTH.REVENUE.INSFIN.11.54.ADJUSTABLE.VAR.1.80..11.15.2054	0.32%
NORTH CAROLINA ST MED CARE COM NCSMED 11/34 ADJUSTABLE VAR 1.90% 11/01/2034	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.11.34.ADJUSTABLE.VAR.1.90..11.01.2034	0.32%
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/38 FIXED 5 5.00% 07/01/2038	LOS.ANGELES.CA.UNIF.SCH.DIST.LOSSCD.07.38.FIXED.5.5.00..07.01.2038	0.32%
OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/35 FIXED 5 5.00% 12/15/2035	OHIO.ST.MAJOR.NEW.STATE.INFRAS.OHSGEN.12.35.FIXED.5.5.00..12.15.2035	0.31%
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/39 FIXED 5 5.00% 08/15/2039	UNIV.OF.TEXAS.TX.UNIV.REVENUES.UNIHGR.08.39.FIXED.5.5.00..08.15.2039	0.31%
FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS 4.52% 08/25/2041	FREDDIE.MAC.MULTIFAMILY.FRETE.2024.ML21.AUS.4.52..08.25.2041	0.31%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 FIXED 5 5.00% 11/01/2042	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.42.FIXED.5.5.00..11.01.2042	0.31%
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 6.25% 03/01/2055	OHIO.ST.HSG.FIN.AGY.RSDL.MTGE.OHSHSG.03.55.FIXED.6.25.6.25..03.01.2055	0.3%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 FIXED 5 5.00% 11/01/2044	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.44.FIXED.5.5.00..11.01.2044	0.3%
IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/40 FIXED 5 5.00% 03/01/2040	IDAHO.ST.HLTH.FACS.AUTH.REVENU.IDSMED.03.40.FIXED.5.5.00..03.01.2040	0.3%
NEW ORLEANS LA AVIATION BRD NEWTRN 01/33 FIXED 5 5.00% 01/01/2033	NEW.ORLEANS.LA.AVIATION.BRD.NEWTRN.01.33.FIXED.5.5.00..01.01.2033	0.3%
ILLINOIS ST ILS 05/44 FIXED 5.25 5.25% 05/01/2044	ILLINOIS.ST.ILS.05.44.FIXED.5.25.5.25..05.01.2044	0.29%
TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/50 FIXED 5 5.00% 10/01/2050	TEXAS.ST.TRANSPRTN.FIN.CORP.SH.TTFTRN.10.50.FIXED.5.5.00..10.01.2050	0.29%
GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61 4.61% 01/01/2043	GARLAND.TX.HSG.FIN.CORP.MF.HSG.GARHSG.01.43.FIXED.4.61.4.61..01.01.2043	0.29%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 5.00% 10/01/2035	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.35.FIXED.5.5.00..10.01.2035	0.29%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/51 FIXED 5 5.00% 06/15/2051	NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.51.FIXED.5.5.00..06.15.2051	0.29%
FLORIDA DEV FIN CORP HLTHCAREF FLSMED 08/49 FIXED 5.25 5.25% 08/01/2049	FLORIDA.DEV.FIN.CORP.HLTHCAREF.FLSMED.08.49.FIXED.5.25.5.25..08.01.2049	0.29%
CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED OID 5 5.00% 12/01/2040	CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.40.FIXED.OID.5.5.00..12.01.2040	0.28%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/46 FIXED 5 5.00% 01/01/2046	ILLINOIS.ST.TOLL.HIGHWAY.AUTH.ILSTRN.01.46.FIXED.5.5.00..01.01.2046	0.28%
COLORADO ST HLTH FACS AUTH REV COSMED 08/44 FIXED 5 5.00% 08/01/2044	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.08.44.FIXED.5.5.00..08.01.2044	0.28%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED OID 5.5 5.50% 06/30/2059	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.06.59.FIXED.OID.5.5.5.50..06.30.2059	0.28%
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/46 FIXED 5 5.00% 06/15/2046	ILLINOIS.ST.SALES.TAX.REVENUE.ILSGEN.06.46.FIXED.5.5.00..06.15.2046	0.28%
MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR 3.40% 11/01/2042	MANOR.HSG.PUBLIC.FAC.CORP.TX.M.MNRMFH.11.42.ADJUSTABLE.VAR.3.40..11.01.2042	0.28%
DOUGLAS CNTY GA HSG AUTH MF TA DOUMFH 04/43 FIXED 4.375 4.38% 04/01/2043	DOUGLAS.CNTY.GA.HSG.AUTH.MF.TA.DOUMFH.04.43.FIXED.4.375.4.38..04.01.2043	0.28%
KANSAS CITY MO INDL DEV AUTH A KANDEV 03/54 FIXED 5 5.00% 03/01/2054	KANSAS.CITY.MO.INDL.DEV.AUTH.A.KANDEV.03.54.FIXED.5.5.00..03.01.2054	0.28%
KING CNTY WA SWR REVENUE KINUTL 01/65 ADJUSTABLE VAR 3.00% 01/01/2065	KING.CNTY.WA.SWR.REVENUE.KINUTL.01.65.ADJUSTABLE.VAR.3.00..01.01.2065	0.28%
LOUDOUN CNTY VA INDL DEV AUTH LDNDEV 02/38 ADJUSTABLE VAR 1.24% 02/15/2038	LOUDOUN.CNTY.VA.INDL.DEV.AUTH.LDNDEV.02.38.ADJUSTABLE.VAR.1.24..02.15.2038	0.28%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/37 FIXED 4 4.00% 07/01/2037	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.07.37.FIXED.4.4.00..07.01.2037	0.27%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/65 ADJUSTABLE VAR 5.00% 10/01/2065	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.10.65.ADJUSTABLE.VAR.5.00..10.01.2065	0.27%
PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 5.75% 12/31/2065	PUBLIC.FIN.AUTH.WI.TOLL.REVENU.PUBTRN.12.65.FIXED.OID.5.75.5.75..12.31.2065	0.26%
DENTON ESSENTIAL INVESTMENTS P 01/59 6.697 6.70% 01/01/2059	DENTON.ESSENTIAL.INVESTMENTS.P.01.59.6.697.6.70..01.01.2059	0.26%
FLORIDA ST DEV FIN CORP FLSDEV 07/44 FIXED 5 5.00% 07/01/2044	FLORIDA.ST.DEV.FIN.CORP.FLSDEV.07.44.FIXED.5.5.00..07.01.2044	0.26%
TEXAS ST TXS 10/43 FIXED 5 5.00% 10/01/2043	TEXAS.ST.TXS.10.43.FIXED.5.5.00..10.01.2043	0.26%
ENERGY N W WA ELEC REVENUE ENEPWR 07/36 FIXED 5 5.00% 07/01/2036	ENERGY.N.W.WA.ELEC.REVENUE.ENEPWR.07.36.FIXED.5.5.00..07.01.2036	0.26%
BALTIMORE CNTY MD BAL 03/38 FIXED 5 5.00% 03/01/2038	BALTIMORE.CNTY.MD.BAL.03.38.FIXED.5.5.00..03.01.2038	0.25%
TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/45 FIXED 5 5.00% 12/01/2045	TRIBOROUGH.NY.BRIDGE.TUNNEL.TRBGEN.12.45.FIXED.5.5.00..12.01.2045	0.25%
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/34 FIXED 5 5.00% 05/15/2034	LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.34.FIXED.5.5.00..05.15.2034	0.25%
HAMILTON CNTY OH HOSP FACS REV HAMMED 08/51 ADJUSTABLE VAR 3.10% 08/15/2051	HAMILTON.CNTY.OH.HOSP.FACS.REV.HAMMED.08.51.ADJUSTABLE.VAR.3.10..08.15.2051	0.25%
US DOLLAR	US.DOLLAR	0.25%
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25 4.25% 11/01/2030	INDIANA.FIN.AUTH.MIDWESTERN.DI.INDGEN.11.30.FIXED.4.25.4.25..11.01.2030	0.25%
COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/36 FIXED 5 5.00% 01/01/2036	COLUMBUS.OH.REGL.ARPT.AUTH.REV.COLAPT.01.36.FIXED.5.5.00..01.01.2036	0.24%
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 5.00% 07/01/2058	PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.58.FIXED.OID.5.5.00..07.01.2058	0.24%
VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 05/34 FIXED 5 5.00% 05/15/2034	VIRGINIA.ST.CMWLTH.TRANSPRTN.B.VASTRN.05.34.FIXED.5.5.00..05.15.2034	0.24%
BUILD NYC RESOURCE CORP NY REV BUIGEN 09/41 FIXED OID 4 4.00% 09/01/2041	BUILD.NYC.RESOURCE.CORP.NY.REV.BUIGEN.09.41.FIXED.OID.4.4.00..09.01.2041	0.23%
MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR 5.00% 08/15/2055	MICHIGAN.ST.HOSP.FIN.AUTH.MISMED.08.55.ADJUSTABLE.VAR.5.00..08.15.2055	0.23%
GTR ORLANDO FL AVIATION AUTH A GREAPT 10/35 FIXED 4 4.00% 10/01/2035	GTR.ORLANDO.FL.AVIATION.AUTH.A.GREAPT.10.35.FIXED.4.4.00..10.01.2035	0.23%
INDIANA ST FIN AUTH HLTH SYS R INSMED 11/38 FIXED 5 5.00% 11/01/2038	INDIANA.ST.FIN.AUTH.HLTH.SYS.R.INSMED.11.38.FIXED.5.5.00..11.01.2038	0.23%
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 5.00% 11/15/2044	NEW.YORK.ST.LIBERTY.DEV.CORP.L.NYCDEV.11.44.FIXED.5.5.00..11.15.2044	0.23%
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5 5.50% 07/15/2035	HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.35.FIXED.5.5.5.50..07.15.2035	0.23%
FED HM LN PC POOL WE2009 FR 12/33 FIXED 2.82 2.82% 12/01/2033	FED.HM.LN.PC.POOL.WE2009.FR.12.33.FIXED.2.82.2.82..12.01.2033	0.23%
FLORIDA ST DEV FIN CORP FLSDEV 07/47 FIXED 5.25 5.25% 07/01/2047	FLORIDA.ST.DEV.FIN.CORP.FLSDEV.07.47.FIXED.5.25.5.25..07.01.2047	0.23%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/43 FIXED 5 5.00% 05/15/2043	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.05.43.FIXED.5.5.00..05.15.2043	0.23%
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/40 FIXED 5.25 5.25% 11/01/2040	PENNSYLVANIA.ST.HGR.EDUCTNL.FA.PASHGR.11.40.FIXED.5.25.5.25..11.01.2040	0.22%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/42 FIXED 5.25 5.25% 11/01/2042	DALLAS.FORT.WORTH.TX.INTERNATI.DALAPT.11.42.FIXED.5.25.5.25..11.01.2042	0.22%
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/43 FIXED 5 5.00% 05/01/2043	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.05.43.FIXED.5.5.00..05.01.2043	0.22%
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 FIXED 5 5.00% 02/01/2045	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.02.45.FIXED.5.5.00..02.01.2045	0.22%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/43 FIXED 5.5 5.50% 05/15/2043	UNIV.OF.CALIFORNIA.CA.REVENUES.UNVHGR.05.43.FIXED.5.5.5.50..05.15.2043	0.22%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 5 5.00% 06/30/2054	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.06.54.FIXED.5.5.00..06.30.2054	0.22%
KENTUCKY BOND DEV CORP REVENUE KYSGEN 10/44 FIXED 5 5.00% 10/31/2044	KENTUCKY.BOND.DEV.CORP.REVENUE.KYSGEN.10.44.FIXED.5.5.00..10.31.2044	0.22%
NORTH CAROLINA ST MED CARE COM NCSMED 06/55 ADJUSTABLE VAR 3.00% 06/01/2055	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.06.55.ADJUSTABLE.VAR.3.00..06.01.2055	0.22%
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 2.90% 11/15/2063	TARRANT.CNTY.TX.CULTURAL.EDU.F.TAREDU.11.63.ADJUSTABLE.VAR.2.90..11.15.2063	0.22%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 5.00% 06/01/2046	TOBACCO.SETTLEMENT.FING.CORP.N.TOBGEN.06.46.FIXED.5.5.00..06.01.2046	0.22%
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 FIXED 5.125 5.13% 01/01/2059	ARIZONA.ST.INDL.DEV.AUTH.SENIO.AZSNUR.01.59.FIXED.5.125.5.13..01.01.2059	0.22%
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/53 FIXED OID 5 5.00% 03/15/2053	NEW.YORK.ST.URBAN.DEV.CORP.SAL.NYSFAC.03.53.FIXED.OID.5.5.00..03.15.2053	0.21%
DENTON TX INDEP SCH DIST DNNSCD 08/53 FIXED 5 5.00% 08/15/2053	DENTON.TX.INDEP.SCH.DIST.DNNSCD.08.53.FIXED.5.5.00..08.15.2053	0.21%
MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/50 FIXED 5 5.00% 06/01/2050	MASSACHUSETTS.ST.TRANSPRTN.FUN.MASTRN.06.50.FIXED.5.5.00..06.01.2050	0.21%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR 5.25% 03/01/2055	SOUTHEAST.ENERGY.AUTHORITY.A.C.SEEPWR.03.55.ADJUSTABLE.VAR.5.25..03.01.2055	0.21%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR 5.00% 01/01/2055	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.01.55.ADJUSTABLE.VAR.5.00..01.01.2055	0.21%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/49 FIXED 5 5.00% 12/01/2049	PENNSYLVANIA.ST.TURNPIKE.COMMI.PASTRN.12.49.FIXED.5.5.00..12.01.2049	0.21%
WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR 4.08% 11/20/2041	WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.11.41.ADJUSTABLE.VAR.4.08..11.20.2041	0.21%
PENNSYLVANIA ST ECON DEV FING PASDEV 04/49 ADJUSTABLE VAR 2.95% 04/01/2049	PENNSYLVANIA.ST.ECON.DEV.FING.PASDEV.04.49.ADJUSTABLE.VAR.2.95..04.01.2049	0.21%
ONONDAGA NY CIVIC DEV CORP ONODEV 12/43 FIXED 5.25 5.25% 12/01/2043	ONONDAGA.NY.CIVIC.DEV.CORP.ONODEV.12.43.FIXED.5.25.5.25..12.01.2043	0.21%
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/46 FIXED 6.25 6.25% 01/01/2046	OHIO.ST.HSG.FIN.AGY.MF.HSG.REV.OHSMFH.01.46.FIXED.6.25.6.25..01.01.2046	0.21%
ILLINOIS ST ILS 09/42 FIXED 5 5.00% 09/01/2042	ILLINOIS.ST.ILS.09.42.FIXED.5.5.00..09.01.2042	0.2%
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/50 FIXED OID 4.5 4.50% 08/15/2050	ARLINGTON.TX.HGR.EDU.FIN.CORP.ARLEDU.08.50.FIXED.OID.4.5.4.50..08.15.2050	0.2%
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/53 FIXED 5 5.00% 03/15/2053	NEW.YORK.ST.DORM.AUTH.ST.PERSO.NYSGEN.03.53.FIXED.5.5.00..03.15.2053	0.2%
PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 07/01/2051	PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.51.ZEROCPNOID.0.07.01.2051	0.2%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 5.00% 11/01/2035	SOUTHEAST.ENERGY.AUTHORITY.A.C.SEEPWR.11.35.FIXED.5.5.00..11.01.2035	0.2%
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUSTABLE VAR 4.17% 01/20/2041	NATIONAL.FIN.AUTH.NH.MUNI.CTFS.NFADEV.01.41.ADJUSTABLE.VAR.4.17..01.20.2041	0.2%
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR 4.79% 02/20/2041	NATIONAL.FIN.AUTH.NH.MUNI.CTFS.NFADEV.02.41.ADJUSTABLE.VAR.4.79..02.20.2041	0.2%
NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR 5.00% 07/01/2056	NEW.YORK.ENERGY.FIN.DEV.CORP.NYEFAC.07.56.ADJUSTABLE.VAR.5.00..07.01.2056	0.2%
WAXAHACHIE TX INDEP SCH DIST WAXSCD 02/49 FIXED OID 4 4.00% 02/15/2049	WAXAHACHIE.TX.INDEP.SCH.DIST.WAXSCD.02.49.FIXED.OID.4.4.00..02.15.2049	0.19%
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/44 FIXED 5 5.00% 05/01/2044	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.05.44.FIXED.5.5.00..05.01.2044	0.19%
PRINCETON TX SPL ASSMNT REVENU PRIGEN 09/56 FIXED OID 5.625 5.63% 09/01/2056	PRINCETON.TX.SPL.ASSMNT.REVENU.PRIGEN.09.56.FIXED.OID.5.625.5.63..09.01.2056	0.19%
MICHIGAN ST FIN AUTH REVENUE MISFIN 02/47 FIXED 4 4.00% 02/15/2047	MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.02.47.FIXED.4.4.00..02.15.2047	0.19%
SSC GOVERNMENT MM GVMXX 3.57% 12/31/2030	SSC.GOVERNMENT.MM.GVMXX.3.57..12.31.2030	0.19%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/49 FIXED 5.25 5.25% 12/01/2049	SOUTH.CAROLINA.ST.PUBLIC.SVC.A.SCSUTL.12.49.FIXED.5.25.5.25..12.01.2049	0.19%
WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55 ADJUSTABLE VAR 5.45% 01/01/2055	WEST.VIRGINIA.ST.ECON.DEV.AUTH.WVSDEV.01.55.ADJUSTABLE.VAR.5.45..01.01.2055	0.19%
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/42 ADJUSTABLE VAR 4.17% 11/20/2042	NATIONAL.FIN.AUTH.NH.MUNI.CTFS.NFADEV.11.42.ADJUSTABLE.VAR.4.17..11.20.2042	0.19%
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51 FIXED 5 5.00% 05/01/2051	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.05.51.FIXED.5.5.00..05.01.2051	0.19%
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 11/01/2051	PUERTO.RICO.CMWLTH.PRC.11.51.ADJUSTABLE.VAR.11.01.2051	0.18%
DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/40 FIXED 5 5.00% 06/01/2040	DOWNTOWN.REVITALIZATION.PUBLIC.DTRFAC.06.40.FIXED.5.5.00..06.01.2040	0.18%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/41 FIXED 5 5.00% 12/01/2041	PENNSYLVANIA.ST.TURNPIKE.COMMI.PASTRN.12.41.FIXED.5.5.00..12.01.2041	0.18%
SPARTANBURG SC REGL HLTH SVCS SPAMED 04/48 FIXED 5 5.00% 04/15/2048	SPARTANBURG.SC.REGL.HLTH.SVCS.SPAMED.04.48.FIXED.5.5.00..04.15.2048	0.18%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5 5.00% 01/01/2045	ILLINOIS.ST.TOLL.HIGHWAY.AUTH.ILSTRN.01.45.FIXED.5.5.00..01.01.2045	0.18%
PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR 2.75% 11/15/2052	PHOENIX.AZ.INDL.DEV.AUTH.HLTHC.PHOMED.11.52.ADJUSTABLE.VAR.2.75..11.15.2052	0.18%
MAIN STREET ENERGY INC ENERGY MSEPWR 12/33 FIXED 5 5.00% 12/01/2033	MAIN.STREET.ENERGY.INC.ENERGY.MSEPWR.12.33.FIXED.5.5.00..12.01.2033	0.17%
BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/41 FIXED 5 5.00% 07/01/2041	BUCKS.CNTY.PA.INDL.DEV.AUTH.HO.BUCMED.07.41.FIXED.5.5.00..07.01.2041	0.17%
OKALOOSA CNTY FL SCH BRD OKAEDU 10/49 FIXED 5 5.00% 10/01/2049	OKALOOSA.CNTY.FL.SCH.BRD.OKAEDU.10.49.FIXED.5.5.00..10.01.2049	0.17%
AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/45 FIXED OID 5.3 5.30% 05/01/2045	AVE.MARIA.FL.STEWARDSHIP.CMNTY.AVMDEV.05.45.FIXED.OID.5.3.5.30..05.01.2045	0.17%
N TX TOLLWAY AUTH REVENUE NRTTRN 01/34 FIXED 5 5.00% 01/01/2034	N.TX.TOLLWAY.AUTH.REVENUE.NRTTRN.01.34.FIXED.5.5.00..01.01.2034	0.17%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR 5.00% 11/01/2055	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.11.55.ADJUSTABLE.VAR.5.00..11.01.2055	0.17%
GRAYSON CNTY TX JNR CLG DIST GYNHGR 02/49 FIXED OID 4 4.00% 02/15/2049	GRAYSON.CNTY.TX.JNR.CLG.DIST.GYNHGR.02.49.FIXED.OID.4.4.00..02.15.2049	0.17%
DIST OF COLUMBIA WTR SWR AUT DISUTL 10/49 FIXED 5 5.00% 10/01/2049	DIST.OF.COLUMBIA.WTR.SWR.AUT.DISUTL.10.49.FIXED.5.5.00..10.01.2049	0.17%
UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/38 FIXED 5 5.00% 07/01/2038	UNIV.OF.TEXAS.TX.PERMANENT.UNI.UNIHGR.07.38.FIXED.5.5.00..07.01.2038	0.16%
KYLE TX KYL 08/55 FIXED OID 5 5.00% 08/15/2055	KYLE.TX.KYL.08.55.FIXED.OID.5.5.00..08.15.2055	0.16%
UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/37 FIXED 5 5.00% 02/15/2037	UNIV.OF.HOUSTON.TX.UNIV.REVENU.UHTHGR.02.37.FIXED.5.5.00..02.15.2037	0.16%
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/38 FIXED 5 5.00% 11/15/2038	NEW.YORK.ST.PWR.AUTH.GREEN.TRA.NYSPWR.11.38.FIXED.5.5.00..11.15.2038	0.16%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/54 FIXED 5.5 5.50% 12/01/2054	SOUTH.CAROLINA.ST.PUBLIC.SVC.A.SCSUTL.12.54.FIXED.5.5.5.50..12.01.2054	0.15%
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/35 FIXED 5 5.00% 11/15/2035	AUSTIN.TX.ARPT.SYS.REVENUE.AUSAPT.11.35.FIXED.5.5.00..11.15.2035	0.15%
LEE CNTY FL INDL DEV AUTH HOSP LEIMED 04/65 ADJUSTABLE VAR 5.00% 04/01/2065	LEE.CNTY.FL.INDL.DEV.AUTH.HOSP.LEIMED.04.65.ADJUSTABLE.VAR.5.00..04.01.2065	0.15%
N TX TOLLWAY AUTH REVENUE NRTTRN 01/39 FIXED 5 5.00% 01/01/2039	N.TX.TOLLWAY.AUTH.REVENUE.NRTTRN.01.39.FIXED.5.5.00..01.01.2039	0.15%
SACRAMENTO CA SPL TAX SACGEN 09/46 FIXED 4 4.00% 09/01/2046	SACRAMENTO.CA.SPL.TAX.SACGEN.09.46.FIXED.4.4.00..09.01.2046	0.15%
KYLE TX SPL ASSMNT REVENUE KYLGEN 09/56 FIXED OID 5.75 5.75% 09/01/2056	KYLE.TX.SPL.ASSMNT.REVENUE.KYLGEN.09.56.FIXED.OID.5.75.5.75..09.01.2056	0.15%
OREGON ST ORS 06/45 ADJUSTABLE VAR 3.05% 06/01/2045	OREGON.ST.ORS.06.45.ADJUSTABLE.VAR.3.05..06.01.2045	0.15%
PHOENIX AZ CIVIC IMPT CORP WST PHOUTL 07/42 FIXED 5 5.00% 07/01/2042	PHOENIX.AZ.CIVIC.IMPT.CORP.WST.PHOUTL.07.42.FIXED.5.5.00..07.01.2042	0.15%
PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR 5.00% 03/15/2060	PENNSYLVANIA.ST.ECON.DEV.FING.PASMED.03.60.ADJUSTABLE.VAR.5.00..03.15.2060	0.15%
KAREGNONDI WTR AUTH MI KARWTR 11/41 FIXED 5 5.00% 11/01/2041	KAREGNONDI.WTR.AUTH.MI.KARWTR.11.41.FIXED.5.5.00..11.01.2041	0.15%
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6 6.00% 01/01/2056	TEXAS.ST.DEPT.OF.HSG.CMNTY.A.TXSSFH.01.56.FIXED.6.6.00..01.01.2056	0.15%
HARRIS CNTY TX HOSP DIST CTFS HARMED 02/42 FIXED 5 5.00% 02/15/2042	HARRIS.CNTY.TX.HOSP.DIST.CTFS.HARMED.02.42.FIXED.5.5.00..02.15.2042	0.15%
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/41 FIXED 5 5.00% 11/01/2041	ALLEN.CNTY.OH.HOSP.FACS.REVENU.ALLMED.11.41.FIXED.5.5.00..11.01.2041	0.15%
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/31 FIXED 5 5.00% 06/15/2031	ILLINOIS.ST.SALES.TAX.REVENUE.ILSGEN.06.31.FIXED.5.5.00..06.15.2031	0.15%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/43 FIXED 5 5.00% 07/01/2043	MARYLAND.ST.HLTH.HGR.EDUCTNL.MDSMED.07.43.FIXED.5.5.00..07.01.2043	0.15%
DIST OF COLUMBIA DIS 06/46 FIXED 5 5.00% 06/01/2046	DIST.OF.COLUMBIA.DIS.06.46.FIXED.5.5.00..06.01.2046	0.15%
DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR 5.00% 02/15/2055	DALLAS.TX.INDEP.SCH.DIST.DALSCD.02.55.ADJUSTABLE.VAR.5.00..02.15.2055	0.15%
BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR 5.00% 03/01/2055	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.03.55.ADJUSTABLE.VAR.5.00..03.01.2055	0.15%
MASSACHUSETTS ST MAS 08/48 FIXED 5 5.00% 08/01/2048	MASSACHUSETTS.ST.MAS.08.48.FIXED.5.5.00..08.01.2048	0.15%
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/40 FIXED 5 5.00% 07/01/2040	WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.07.40.FIXED.5.5.00..07.01.2040	0.15%
ILLINOIS ST ILS 05/45 FIXED 5.25 5.25% 05/01/2045	ILLINOIS.ST.ILS.05.45.FIXED.5.25.5.25..05.01.2045	0.15%
UNIV OF KENTUCKY LEASE PURCHAS UKYHGR 04/50 FIXED 5.25 5.25% 04/01/2050	UNIV.OF.KENTUCKY.LEASE.PURCHAS.UKYHGR.04.50.FIXED.5.25.5.25..04.01.2050	0.15%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED OID 5 5.00% 07/01/2050	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.50.FIXED.OID.5.5.00..07.01.2050	0.14%
MIDLAND CNTY TX HOSP DIST MIDMED 05/54 FIXED 5.25 5.25% 05/15/2054	MIDLAND.CNTY.TX.HOSP.DIST.MIDMED.05.54.FIXED.5.25.5.25..05.15.2054	0.14%
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/38 FIXED 5 5.00% 08/15/2038	MEDFORD.OR.HOSP.FACS.AUTH.REVE.MFDMED.08.38.FIXED.5.5.00..08.15.2038	0.14%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6 6.00% 01/01/2039	CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.01.39.FIXED.6.6.00..01.01.2039	0.14%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 FIXED 5 5.00% 12/15/2036	NEW.JERSEY.ST.TRANSPRTN.TRUST.NJSTRN.12.36.FIXED.5.5.00..12.15.2036	0.14%
WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR 4.40% 03/01/2046	WHITING.IN.ENVRNMNTL.FACS.REVE.WHGFAC.03.46.ADJUSTABLE.VAR.4.40..03.01.2046	0.14%
DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 5.88% 12/01/2052	DOMINION.WTR.SANTN.DIST.CO.R.DOMWTR.12.52.FIXED.5.875.5.88..12.01.2052	0.14%
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/50 FIXED 5 5.00% 10/01/2050	MIAMI.DADE.CNTY.FL.AVIATION.RE.MIATRN.10.50.FIXED.5.5.00..10.01.2050	0.14%
NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/35 FIXED 4 4.00% 03/01/2035	NORTH.CAROLINA.ST.GRANT.ANTICI.NCSGEN.03.35.FIXED.4.4.00..03.01.2035	0.14%
COLLIER CNTY FL INDL DEV AUTH COLDEV 10/49 FIXED 5 5.00% 10/01/2049	COLLIER.CNTY.FL.INDL.DEV.AUTH.COLDEV.10.49.FIXED.5.5.00..10.01.2049	0.14%
JARRELL TX INDEP SCH DIST JARSCD 02/53 FIXED 5 5.00% 02/15/2053	JARRELL.TX.INDEP.SCH.DIST.JARSCD.02.53.FIXED.5.5.00..02.15.2053	0.14%
WASHINGTON DC MET AREA TRANSIT DCTTRN 07/56 FIXED 5 5.00% 07/15/2056	WASHINGTON.DC.MET.AREA.TRANSIT.DCTTRN.07.56.FIXED.5.5.00..07.15.2056	0.14%
FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/38 FIXED 4 4.00% 06/01/2038	FLORIDA.ST.BRD.OF.EDU.PUBLIC.E.FLSEDU.06.38.FIXED.4.4.00..06.01.2038	0.14%
FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR 4.57% 04/25/2042	FREDDIE.MAC.STRUCTURED.PASS.TH.FMPGEN.04.42.ADJUSTABLE.VAR.4.57..04.25.2042	0.14%
TARRANT CNTY TX HSG FIN CORP M TARMFH 03/43 FIXED 4.6 4.60% 03/01/2043	TARRANT.CNTY.TX.HSG.FIN.CORP.M.TARMFH.03.43.FIXED.4.6.4.60..03.01.2043	0.14%
SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 5.00% 01/01/2037	SALES.TAX.SECURITIZATION.CORP.STSGEN.01.37.FIXED.5.5.00..01.01.2037	0.14%
PENNSYLVANIA ST HSG FIN AGY MF PASMFH 06/41 FIXED 4.9 4.90% 06/01/2041	PENNSYLVANIA.ST.HSG.FIN.AGY.MF.PASMFH.06.41.FIXED.4.9.4.90..06.01.2041	0.14%
CRANDALL TX SPL ASSMNT REVENUE CRAGEN 09/45 FIXED OID 5.25 5.25% 09/15/2045	CRANDALL.TX.SPL.ASSMNT.REVENUE.CRAGEN.09.45.FIXED.OID.5.25.5.25..09.15.2045	0.14%
MISSION TX ECON DEV CORP SOL W MISPOL 06/54 ADJUSTABLE VAR 4.00% 06/01/2054	MISSION.TX.ECON.DEV.CORP.SOL.W.MISPOL.06.54.ADJUSTABLE.VAR.4.00..06.01.2054	0.14%
CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR 4.00% 06/01/2049	CHANDLER.AZ.INDL.DEV.AUTH.INDL.CHADEV.06.49.ADJUSTABLE.VAR.4.00..06.01.2049	0.14%
N TX TOLLWAY AUTH REVENUE NRTTRN 01/48 FIXED 5 5.00% 01/01/2048	N.TX.TOLLWAY.AUTH.REVENUE.NRTTRN.01.48.FIXED.5.5.00..01.01.2048	0.14%
RESORT CORE PUBLIC INFRASTRUCT RCPFAC 03/41 FIXED 5 5.00% 03/01/2041	RESORT.CORE.PUBLIC.INFRASTRUCT.RCPFAC.03.41.FIXED.5.5.00..03.01.2041	0.14%
NEW JERSEY ST HSG MTGE FIN A NJSHSG 05/41 FIXED 4.55 4.55% 05/01/2041	NEW.JERSEY.ST.HSG.MTGE.FIN.A.NJSHSG.05.41.FIXED.4.55.4.55..05.01.2041	0.14%
NATIONAL FIN AUTH NH POLLUTION NFAPOL 12/28 FIXED 4 4.00% 12/01/2028	NATIONAL.FIN.AUTH.NH.POLLUTION.NFAPOL.12.28.FIXED.4.4.00..12.01.2028	0.14%
TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR 4.00% 12/01/2051	TENNERGY.CORP.TN.GAS.REVENUE.TGYPWR.12.51.ADJUSTABLE.VAR.4.00..12.01.2051	0.14%
BEAVER CNTY PA INDL DEV AUTH BEAPOL 01/35 ADJUSTABLE VAR 4.75% 01/01/2035	BEAVER.CNTY.PA.INDL.DEV.AUTH.BEAPOL.01.35.ADJUSTABLE.VAR.4.75..01.01.2035	0.14%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/38 FIXED 4 4.00% 06/01/2038	BUCKEYE.OH.TOBACCO.SETTLEMENT.BUCGEN.06.38.FIXED.4.4.00..06.01.2038	0.14%
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS 4.56% 08/25/2040	FREDDIE.MAC.MULTIFAMILY.FRETE.2023.ML20.AUS.4.56..08.25.2040	0.14%
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/34 FIXED 5.25 5.25% 07/01/2034	PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.34.FIXED.5.25.5.25..07.01.2034	0.14%
DENVER CO HLTH HOSP AUTH HLT DENMED 12/50 FIXED OID 5.125 5.13% 12/01/2050	DENVER.CO.HLTH.HOSP.AUTH.HLT.DENMED.12.50.FIXED.OID.5.125.5.13..12.01.2050	0.14%
MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2024 07FN PT 4.50% 08/01/2041	MULTIFAMILY.TAX.EXEMPT.MORTGAG.MTEMS.2024.07FN.PT.4.50..08.01.2041	0.14%
BALTIMORE MD PROJ REVENUE BALGEN 07/46 FIXED 5 5.00% 07/01/2046	BALTIMORE.MD.PROJ.REVENUE.BALGEN.07.46.FIXED.5.5.00..07.01.2046	0.14%
ILLINOIS ST ILS 06/33 FIXED 4 4.00% 06/01/2033	ILLINOIS.ST.ILS.06.33.FIXED.4.4.00..06.01.2033	0.14%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/52 ADJUSTABLE VAR 3.00% 07/01/2052	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.52.ADJUSTABLE.VAR.3.00..07.01.2052	0.14%
NORWALK CT HSG AUTH MF HSG TAX NORMFH 09/42 FIXED 4.4 4.40% 09/01/2042	NORWALK.CT.HSG.AUTH.MF.HSG.TAX.NORMFH.09.42.FIXED.4.4.4.40..09.01.2042	0.14%
BURBANK GLENDALE PASADENA CA A BURAPT 07/41 FIXED OID 4.125 4.13% 07/01/2041	BURBANK.GLENDALE.PASADENA.CA.A.BURAPT.07.41.FIXED.OID.4.125.4.13..07.01.2041	0.14%
RIVERHEAD NY INDL DEV AGY MF H RIVMFH 02/41 FIXED 4.5 4.50% 02/01/2041	RIVERHEAD.NY.INDL.DEV.AGY.MF.H.RIVMFH.02.41.FIXED.4.5.4.50..02.01.2041	0.14%
INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41 FIXED 4.45 4.45% 06/01/2041	INLIVIAN.NC.MF.TAX.EXEMPT.MTGE.INLMFH.06.41.FIXED.4.45.4.45..06.01.2041	0.14%
CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR 4.33% 11/20/2040	CALIFORNIA.ST.MUNI.FIN.AUTH.MU.CASGEN.11.40.ADJUSTABLE.VAR.4.33..11.20.2040	0.14%
COLORADO ST BLDG EXCELLENT SCH COSEDU 03/42 FIXED 4 4.00% 03/15/2042	COLORADO.ST.BLDG.EXCELLENT.SCH.COSEDU.03.42.FIXED.4.4.00..03.15.2042	0.14%
RUTHERFORD CNTY TN HLTH EDUC RUTMED 11/48 ADJUSTABLE VAR 5.00% 11/15/2048	RUTHERFORD.CNTY.TN.HLTH.EDUC.RUTMED.11.48.ADJUSTABLE.VAR.5.00..11.15.2048	0.13%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/48 FIXED 4 4.00% 06/01/2048	BUCKEYE.OH.TOBACCO.SETTLEMENT.BUCGEN.06.48.FIXED.4.4.00..06.01.2048	0.13%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/42 FIXED 5 5.00% 07/01/2042	MARYLAND.ST.HLTH.HGR.EDUCTNL.MDSMED.07.42.FIXED.5.5.00..07.01.2042	0.13%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/53 FIXED 5 5.00% 11/01/2053	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.53.FIXED.5.5.00..11.01.2053	0.13%
LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR 2.74% 08/15/2038	LEHIGH.CNTY.PA.GEN.PURPOSE.HOS.LEHMED.08.38.FLOATING.VAR.2.74..08.15.2038	0.13%
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/48 FIXED 5 5.00% 03/15/2048	NEW.YORK.ST.URBAN.DEV.CORP.SAL.NYSFAC.03.48.FIXED.5.5.00..03.15.2048	0.13%
WISCONSIN HLTH EDL FACS AUTH S WISMED 11/55 FIXED OID 6.25 6.25% 11/15/2055	WISCONSIN.HLTH.EDL.FACS.AUTH.S.WISMED.11.55.FIXED.OID.6.25.6.25..11.15.2055	0.13%
MICHIGAN ST FIN AUTH REVENUE MISFIN 12/48 FIXED 4 4.00% 12/01/2048	MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.12.48.FIXED.4.4.00..12.01.2048	0.12%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR 3.00% 05/15/2053	MARYLAND.ST.HLTH.HGR.EDUCTNL.MDSMED.05.53.ADJUSTABLE.VAR.3.00..05.15.2053	0.12%
US TREASURY N/B 03/31 4.125 4.13% 03/31/2031	US.TREASURY.N.B.03.31.4.125.4.13..03.31.2031	0.12%
PALM BEACH CNTY FL HLTH FACS A PALMED 08/49 FIXED 4 4.00% 08/15/2049	PALM.BEACH.CNTY.FL.HLTH.FACS.A.PALMED.08.49.FIXED.4.4.00..08.15.2049	0.12%
MASSACHUSETTS ST MAS 08/54 FIXED 5 5.00% 08/01/2054	MASSACHUSETTS.ST.MAS.08.54.FIXED.5.5.00..08.01.2054	0.12%
PAULDING CNTY GA HOSP AUTH PAUMED 04/36 FIXED 5 5.00% 04/01/2036	PAULDING.CNTY.GA.HOSP.AUTH.PAUMED.04.36.FIXED.5.5.00..04.01.2036	0.12%
ORANGE BRANCH CDD FL SPL ASSMN ORGGEN 05/56 FIXED OID 5.65 5.65% 05/01/2056	ORANGE.BRANCH.CDD.FL.SPL.ASSMN.ORGGEN.05.56.FIXED.OID.5.65.5.65..05.01.2056	0.12%
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/49 FIXED 5 5.00% 11/15/2049	MINNEAPOLIS.MN.HLTH.CARE.SYS.R.MINMED.11.49.FIXED.5.5.00..11.15.2049	0.12%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR 5.00% 05/01/2054	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.05.54.ADJUSTABLE.VAR.5.00..05.01.2054	0.12%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR 5.00% 01/01/2056	SOUTHEAST.ENERGY.AUTHORITY.A.C.SEEPWR.01.56.ADJUSTABLE.VAR.5.00..01.01.2056	0.12%
EAST PALM DRIVE CDD FL SPL ASS EPDDEV 06/56 FIXED OID 5.7 5.70% 06/15/2056	EAST.PALM.DRIVE.CDD.FL.SPL.ASS.EPDDEV.06.56.FIXED.OID.5.7.5.70..06.15.2056	0.11%
WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/31 FIXED 5 5.00% 12/01/2031	WAYNE.CNTY.MI.ARPT.AUTH.REVENU.WAYAPT.12.31.FIXED.5.5.00..12.01.2031	0.11%
PASSAIC CNTY NJ IMPT AUTH CHRT PASEDU 07/33 FIXED 4.125 4.13% 07/01/2033	PASSAIC.CNTY.NJ.IMPT.AUTH.CHRT.PASEDU.07.33.FIXED.4.125.4.13..07.01.2033	0.11%
MASSACHUSETTS ST HLTH EDUCTN MASMED 07/31 ADJUSTABLE VAR 2.80% 07/01/2031	MASSACHUSETTS.ST.HLTH.EDUCTN.MASMED.07.31.ADJUSTABLE.VAR.2.80..07.01.2031	0.11%
RUTGERS NJ ST UNIV RUTHGR 05/39 ADJUSTABLE VAR 2.80% 05/01/2039	RUTGERS.NJ.ST.UNIV.RUTHGR.05.39.ADJUSTABLE.VAR.2.80..05.01.2039	0.11%
MOBILE CNTY AL INDL DEV AUTH S MOBPOL 06/54 FIXED 5 5.00% 06/01/2054	MOBILE.CNTY.AL.INDL.DEV.AUTH.S.MOBPOL.06.54.FIXED.5.5.00..06.01.2054	0.11%
GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/53 FIXED 5.25 5.25% 07/01/2053	GREAT.LAKES.MI.WTR.AUTH.SEWAGE.GRTWTR.07.53.FIXED.5.25.5.25..07.01.2053	0.11%
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/48 FIXED 5.25 5.25% 12/01/2048	PORT.OF.GTR.CINCINNATI.DEV.AUT.PRTDEV.12.48.FIXED.5.25.5.25..12.01.2048	0.11%
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/37 FIXED 5 5.00% 02/01/2037	OHIO.ST.HGR.EDUCTNL.FAC.COMMIS.OHSEDU.02.37.FIXED.5.5.00..02.01.2037	0.11%
MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIXED 5 5.00% 06/01/2040	MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.06.40.FIXED.5.5.00..06.01.2040	0.11%
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 10/45 FIXED 5.5 5.50% 10/01/2045	SOUTH.CAROLINA.ST.JOBS.ECON.DE.SCSDEV.10.45.FIXED.5.5.5.50..10.01.2045	0.11%
ACACIA FIELDS CDD FL SPL ASSMN ACAGEN 06/56 FIXED 5.7 5.70% 06/15/2056	ACACIA.FIELDS.CDD.FL.SPL.ASSMN.ACAGEN.06.56.FIXED.5.7.5.70..06.15.2056	0.1%
LOUISVILLE JEFFERSON CNTY KY LOUMED 10/38 FIXED 5 5.00% 10/01/2038	LOUISVILLE.JEFFERSON.CNTY.KY.LOUMED.10.38.FIXED.5.5.00..10.01.2038	0.1%
SUGARLOAF CDD FL CAPITAL IMPT SUGGEN 12/55 FIXED OID 5.625 5.63% 12/15/2055	SUGARLOAF.CDD.FL.CAPITAL.IMPT.SUGGEN.12.55.FIXED.OID.5.625.5.63..12.15.2055	0.1%
NORTHLAKE STEWARDSHIP DIST FL NLSGEN 05/46 FIXED 5.3 5.30% 05/01/2046	NORTHLAKE.STEWARDSHIP.DIST.FL.NLSGEN.05.46.FIXED.5.3.5.30..05.01.2046	0.1%
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/38 FIXED 4 4.00% 05/01/2038	NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.05.38.FIXED.4.4.00..05.01.2038	0.1%
ALLEGHENY CNTY PA SAN AUTH ALLUTL 12/43 FIXED 5 5.00% 12/01/2043	ALLEGHENY.CNTY.PA.SAN.AUTH.ALLUTL.12.43.FIXED.5.5.00..12.01.2043	0.1%
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5 5.00% 06/01/2040	TOBACCO.SETTLEMENT.FING.CORP.R.TOBGEN.06.40.FIXED.5.5.00..06.01.2040	0.1%
NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/45 FIXED 5.125 5.13% 08/15/2045	NEWARK.HGR.EDU.FIN.CORP.TX.EDU.NEWEDU.08.45.FIXED.5.125.5.13..08.15.2045	0.1%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 5.00% 11/01/2035	SOUTHEAST.ENERGY.AUTHORITY.A.C.SEEPWR.11.35.FIXED.5.5.00..11.01.2035	0.1%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR 5.25% 11/01/2054	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.11.54.ADJUSTABLE.VAR.5.25..11.01.2054	0.1%
LT RANCH SOUTH CDD FL CAPITAL LTSDEV 05/56 FIXED OID 5.9 5.90% 05/01/2056	LT.RANCH.SOUTH.CDD.FL.CAPITAL.LTSDEV.05.56.FIXED.OID.5.9.5.90..05.01.2056	0.1%
UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 4 4.00% 04/01/2046	UNIV.HOSPS.CLINICS.AUTH.WI.UNVMED.04.46.FIXED.4.4.00..04.01.2046	0.1%
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/42 FIXED OID 4.375 4.38% 02/15/2042	CLIFTON.TX.HGR.EDU.FIN.CORP.ED.CLIEDU.02.42.FIXED.OID.4.375.4.38..02.15.2042	0.1%
FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR 4.69% 10/25/2040	FREDDIE.MAC.STRUCTURED.PASS.TH.FMPGEN.10.40.ADJUSTABLE.VAR.4.69..10.25.2040	0.1%
LOWER COLORADO RIVER TX AUTH R LWCGEN 05/45 ADJUSTABLE VAR 5.00% 05/15/2045	LOWER.COLORADO.RIVER.TX.AUTH.R.LWCGEN.05.45.ADJUSTABLE.VAR.5.00..05.15.2045	0.1%
NTHRN MI UNIV REVENUES NORHGR 06/50 FIXED 5.5 5.50% 06/01/2050	NTHRN.MI.UNIV.REVENUES.NORHGR.06.50.FIXED.5.5.5.50..06.01.2050	0.1%
NEW YORK CITY NY MUNI WTR FIN NYUTL 06/44 ADJUSTABLE VAR 3.05% 06/15/2044	NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYUTL.06.44.ADJUSTABLE.VAR.3.05..06.15.2044	0.1%
MASSACHUSETTS ST HLTH EDUCTN MASMED 07/35 ADJUSTABLE VAR 2.75% 07/01/2035	MASSACHUSETTS.ST.HLTH.EDUCTN.MASMED.07.35.ADJUSTABLE.VAR.2.75..07.01.2035	0.1%
FLORIDA ST DEV FIN CORP FLSDEV 07/53 FIXED 5.25 5.25% 07/01/2053	FLORIDA.ST.DEV.FIN.CORP.FLSDEV.07.53.FIXED.5.25.5.25..07.01.2053	0.09%
CONNERTON EAST CDD FL SPL ASSM CDEDEV 06/45 FIXED 5.25 5.25% 06/15/2045	CONNERTON.EAST.CDD.FL.SPL.ASSM.CDEDEV.06.45.FIXED.5.25.5.25..06.15.2045	0.09%
KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/40 FIXED 4.375 4.38% 09/01/2040	KENTUCKY.ST.HSG.CORP.MF.REVENU.KYSMFH.09.40.FIXED.4.375.4.38..09.01.2040	0.09%
FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR 4.03% 12/25/2036	FEDERAL.HOME.LOAN.MTGE.CORP.MU.FEDMFH.12.36.ADJUSTABLE.VAR.4.03..12.25.2036	0.09%
KENTUCKY BOND DEV CORP HOSP RE KYSMED 08/55 ADJUSTABLE VAR 5.00% 08/15/2055	KENTUCKY.BOND.DEV.CORP.HOSP.RE.KYSMED.08.55.ADJUSTABLE.VAR.5.00..08.15.2055	0.09%
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5 6.50% 07/01/2055	UTAH.HSG.CORP.SF.MTGE.REVENUE.UTSSFH.07.55.FIXED.6.5.6.50..07.01.2055	0.09%
NTHRN MI UNIV REVENUES NORHGR 06/44 FIXED 5.25 5.25% 06/01/2044	NTHRN.MI.UNIV.REVENUES.NORHGR.06.44.FIXED.5.25.5.25..06.01.2044	0.09%
SAN ANTONIO TX HSG TRUST PUBLI SAHMFH 03/43 FIXED 4.55 4.55% 03/01/2043	SAN.ANTONIO.TX.HSG.TRUST.PUBLI.SAHMFH.03.43.FIXED.4.55.4.55..03.01.2043	0.09%
COLUMBIA SC WTRWKS SWR SYS COLWTR 02/41 FIXED 4.25 4.25% 02/01/2041	COLUMBIA.SC.WTRWKS.SWR.SYS.COLWTR.02.41.FIXED.4.25.4.25..02.01.2041	0.09%
OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/53 FIXED 5.5 5.50% 01/01/2053	OKLAHOMA.ST.TURNPIKE.AUTH.OKSTRN.01.53.FIXED.5.5.5.50..01.01.2053	0.09%
CENTRL VLY CA ENERGY AUTH COMM CTVPWR 08/34 FIXED 5 5.00% 08/01/2034	CENTRL.VLY.CA.ENERGY.AUTH.COMM.CTVPWR.08.34.FIXED.5.5.00..08.01.2034	0.09%
EAGLE PASS TX INDEP SCH DIST EAPSCD 08/51 FIXED 5 5.00% 08/15/2051	EAGLE.PASS.TX.INDEP.SCH.DIST.EAPSCD.08.51.FIXED.5.5.00..08.15.2051	0.09%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR 5.00% 10/01/2055	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.55.ADJUSTABLE.VAR.5.00..10.01.2055	0.09%
WASHINGTON ST HLTH CARE FACS A WASMED 10/35 FIXED 5 5.00% 10/01/2035	WASHINGTON.ST.HLTH.CARE.FACS.A.WASMED.10.35.FIXED.5.5.00..10.01.2035	0.09%
NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5 6.50% 07/01/2055	NEW.HAMPSHIRE.ST.HSG.FIN.AUTH.NHSSFH.07.55.FIXED.6.5.6.50..07.01.2055	0.09%
ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/43 ADJUSTABLE VAR 4.80% 12/01/2043	ILLINOIS.FIN.AUTH.SURFACE.FREI.ILSTRN.12.43.ADJUSTABLE.VAR.4.80..12.01.2043	0.09%
COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/57 FIXED 5.25 5.25% 06/15/2057	COBB.CNTY.GA.DEV.AUTH.STUDENTH.COBDEV.06.57.FIXED.5.25.5.25..06.15.2057	0.08%
CALIFORNIA ST STWD CMNTYS DEVA CASGEN 09/61 FIXED OID 5.25 5.25% 09/02/2061	CALIFORNIA.ST.STWD.CMNTYS.DEVA.CASGEN.09.61.FIXED.OID.5.25.5.25..09.02.2061	0.08%
TEXAS WTR DEV BRD REVENUE TXSWTR 10/52 FIXED 4.8 4.80% 10/15/2052	TEXAS.WTR.DEV.BRD.REVENUE.TXSWTR.10.52.FIXED.4.8.4.80..10.15.2052	0.08%
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 4.33% 07/01/2040	PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.40.FIXED.4.329.4.33..07.01.2040	0.08%
CALIFORNIA ST CAS 12/30 FIXED 3.875 3.88% 12/01/2030	CALIFORNIA.ST.CAS.12.30.FIXED.3.875.3.88..12.01.2030	0.08%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/54 ADJUSTABLE VAR 3.10% 11/01/2054	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.54.ADJUSTABLE.VAR.3.10..11.01.2054	0.08%
NATIONAL FIN AUTH NH AFFORDABL NFAHSG 10/40 ADJUSTABLE VAR 4.15% 10/20/2040	NATIONAL.FIN.AUTH.NH.AFFORDABL.NFAHSG.10.40.ADJUSTABLE.VAR.4.15..10.20.2040	0.08%
CALIFORNIA ST STWD CMNTYS DEVA CASGEN 09/48 FIXED OID 5.125 5.13% 09/02/2048	CALIFORNIA.ST.STWD.CMNTYS.DEVA.CASGEN.09.48.FIXED.OID.5.125.5.13..09.02.2048	0.08%
WILLOW CREEK II CDD FL CAPITAL WCKGEN 05/46 FIXED 5.25 5.25% 05/01/2046	WILLOW.CREEK.II.CDD.FL.CAPITAL.WCKGEN.05.46.FIXED.5.25.5.25..05.01.2046	0.08%
SUGARLOAF CDD FL CAPITAL IMPT SUGGEN 12/46 FIXED 5.375 5.38% 12/15/2046	SUGARLOAF.CDD.FL.CAPITAL.IMPT.SUGGEN.12.46.FIXED.5.375.5.38..12.15.2046	0.08%
WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50 ADJUST OID VAR 4.22% 03/01/2050	WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.03.50.ADJUST.OID.VAR.4.22..03.01.2050	0.08%
ARKANSAS ST DEV FIN AUTH INDL ARSDEV 07/48 FIXED 7.5 7.50% 07/01/2048	ARKANSAS.ST.DEV.FIN.AUTH.INDL.ARSDEV.07.48.FIXED.7.5.7.50..07.01.2048	0.08%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 4 4.00% 10/01/2030	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.10.30.FIXED.OID.4.4.00..10.01.2030	0.08%
PORT AUTH OF NEW YORK NEW JE PORTRN 09/34 FIXED 5 5.00% 09/01/2034	PORT.AUTH.OF.NEW.YORK.NEW.JE.PORTRN.09.34.FIXED.5.5.00..09.01.2034	0.08%
GRAND FORKS ND HLTH CARE SYS R GRAMED 12/41 FIXED 5 5.00% 12/01/2041	GRAND.FORKS.ND.HLTH.CARE.SYS.R.GRAMED.12.41.FIXED.5.5.00..12.01.2041	0.08%
OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/40 FIXED 4.35 4.35% 06/30/2040	OHIO.ST.AIR.QUALITY.DEV.AUTH.OHSDEV.06.40.FIXED.4.35.4.35..06.30.2040	0.08%
ROCHESTER MN HLTH CARE FACS RE ROCMED 11/42 FIXED 5 5.00% 11/15/2042	ROCHESTER.MN.HLTH.CARE.FACS.RE.ROCMED.11.42.FIXED.5.5.00..11.15.2042	0.08%
WASHINGTON DC MET AREA TRANSIT DCTTRN 07/37 FIXED 5 5.00% 07/15/2037	WASHINGTON.DC.MET.AREA.TRANSIT.DCTTRN.07.37.FIXED.5.5.00..07.15.2037	0.08%
SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR 5.50% 01/01/2056	SAN.JOAQUIN.VLY.CLEAN.ENERGY.A.SSJUTL.01.56.ADJUSTABLE.VAR.5.50..01.01.2056	0.08%
JACKSONVILLE FL SPL REVENUE JAC 10/43 FIXED 5 5.00% 10/01/2043	JACKSONVILLE.FL.SPL.REVENUE.JAC.10.43.FIXED.5.5.00..10.01.2043	0.08%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5.5 5.50% 11/01/2045	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.45.FIXED.5.5.5.50..11.01.2045	0.08%
COLORADO ST HLTH FACS AUTH REV COSMED 11/59 ADJUSTABLE VAR 5.00% 11/15/2059	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.11.59.ADJUSTABLE.VAR.5.00..11.15.2059	0.08%
VIRGINIA ST SMALL BUSINESS FIN VASMED 06/41 FIXED 5 5.00% 06/15/2041	VIRGINIA.ST.SMALL.BUSINESS.FIN.VASMED.06.41.FIXED.5.5.00..06.15.2041	0.07%
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/63 ADJUSTABLE VAR 5.00% 10/01/2063	INDIANA.ST.FIN.AUTH.HLTH.SYS.R.INSMED.10.63.ADJUSTABLE.VAR.5.00..10.01.2063	0.07%
PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 5.5 5.50% 06/30/2039	PENNSYLVANIA.ST.ECON.DEV.FING.PASDEV.06.39.FIXED.5.5.5.50..06.30.2039	0.07%
ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR 5.25% 07/01/2054	ENERGY.S.E.AL.A.COOPERATIVE.DI.ESDPWR.07.54.ADJUSTABLE.VAR.5.25..07.01.2054	0.07%
COLUMBIA CNTY GA HOSP AUTH CLHMED 04/53 FIXED 5.75 5.75% 04/01/2053	COLUMBIA.CNTY.GA.HOSP.AUTH.CLHMED.04.53.FIXED.5.75.5.75..04.01.2053	0.07%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/41 FIXED 5 5.00% 03/15/2041	NEW.YORK.ST.DORM.AUTH.ST.PERSO.NYSHGR.03.41.FIXED.5.5.00..03.15.2041	0.07%
IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR 4.00% 12/01/2050	IOWA.ST.FIN.AUTH.MIDWSTRN.DISA.IASGEN.12.50.ADJUSTABLE.VAR.4.00..12.01.2050	0.07%
COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/50 FIXED 5.25 5.25% 12/01/2050	COLORADO.BRIDGE.TUNNEL.ENTER.CBTTRN.12.50.FIXED.5.25.5.25..12.01.2050	0.07%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/40 FIXED OID 5.625 5.63% 04/01/2040	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.04.40.FIXED.OID.5.625.5.63..04.01.2040	0.07%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/43 ADJUSTABLE VAR 5.00% 08/15/2043	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.08.43.ADJUSTABLE.VAR.5.00..08.15.2043	0.07%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/54 FIXED 5.25 5.25% 06/15/2054	NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.54.FIXED.5.25.5.25..06.15.2054	0.07%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/44 FIXED 5.5 5.50% 06/30/2044	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.06.44.FIXED.5.5.5.50..06.30.2044	0.07%
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 ADJUSTABLE VAR 5.00% 07/01/2054	HARRIS.CNTY.TX.CULTURAL.EDU.FA.HAREDU.07.54.ADJUSTABLE.VAR.5.00..07.01.2054	0.07%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 5.25% 05/15/2054	TRIBOROUGH.NY.BRIDGE.TUNNEL.TRBTRN.05.54.FIXED.5.25.5.25..05.15.2054	0.07%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR 5.00% 12/01/2055	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.55.ADJUSTABLE.VAR.5.00..12.01.2055	0.07%
HUTTO TX INDEP SCH DIST HTOSCD 08/48 FIXED 5 5.00% 08/01/2048	HUTTO.TX.INDEP.SCH.DIST.HTOSCD.08.48.FIXED.5.5.00..08.01.2048	0.07%
DE KALB CNTY IL CMNTY UNIT SCH DKBSCD 01/41 FIXED OID 5 5.00% 01/01/2041	DE.KALB.CNTY.IL.CMNTY.UNIT.SCH.DKBSCD.01.41.FIXED.OID.5.5.00..01.01.2041	0.07%
NEW YORK NY NYC 03/53 FIXED 5.25 5.25% 03/01/2053	NEW.YORK.NY.NYC.03.53.FIXED.5.25.5.25..03.01.2053	0.07%
MASSACHUSETTS ST MAS 12/54 FIXED 5 5.00% 12/01/2054	MASSACHUSETTS.ST.MAS.12.54.FIXED.5.5.00..12.01.2054	0.07%
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/49 FIXED OID 5 5.00% 11/15/2049	TARRANT.CNTY.TX.CULTURAL.EDU.F.TAREDU.11.49.FIXED.OID.5.5.00..11.15.2049	0.07%
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/55 FIXED 5 5.00% 03/15/2055	NEW.YORK.ST.DORM.AUTH.SALES.TA.NYSHGR.03.55.FIXED.5.5.00..03.15.2055	0.07%
CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED 5 5.00% 01/01/2048	CHICAGO.IL.O.HARE.INTERNATIONA.CHITRN.01.48.FIXED.5.5.00..01.01.2048	0.07%
COLORADO ST SCH OF MINES INSTN COSFAC 12/54 FIXED 5 5.00% 12/01/2054	COLORADO.ST.SCH.OF.MINES.INSTN.COSFAC.12.54.FIXED.5.5.00..12.01.2054	0.07%
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/57 FIXED 5.5 5.50% 02/28/2057	MICHIGAN.ST.FIN.AUTH.ACT.38.FA.MGFFAC.02.57.FIXED.5.5.5.50..02.28.2057	0.07%
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR 5.00% 10/01/2052	GRAND.PARKWAY.TRANSPRTN.CORP.T.GPTTRN.10.52.ADJUSTABLE.VAR.5.00..10.01.2052	0.07%
MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED 5.5 5.50% 07/01/2063	MUNI.ELEC.AUTH.OF.GA.MELPWR.07.63.FIXED.5.5.5.50..07.01.2063	0.07%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 5 5.00% 07/01/2050	NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.07.50.FIXED.5.5.00..07.01.2050	0.07%
TEXAS WTR DEV BRD REVENUE TXSWTR 10/48 FIXED 4.875 4.88% 10/15/2048	TEXAS.WTR.DEV.BRD.REVENUE.TXSWTR.10.48.FIXED.4.875.4.88..10.15.2048	0.07%
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/36 FIXED 5 5.00% 11/15/2036	MINNEAPOLIS.MN.HLTH.CARE.SYS.R.MINMED.11.36.FIXED.5.5.00..11.15.2036	0.07%
UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/36 FIXED 5 5.00% 11/01/2036	UNIV.OF.MASSACHUSETTS.MA.BLDG.UMAFAC.11.36.FIXED.5.5.00..11.01.2036	0.07%
FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR 3.88% 06/01/2040	FARMINGTON.NM.POLL.CONTROL.REV.FARPOL.06.40.ADJUSTABLE.VAR.3.88..06.01.2040	0.07%
ALLEN CNTY OH HOSP FACS REVENU ALLMED 08/42 FIXED 5 5.00% 08/01/2042	ALLEN.CNTY.OH.HOSP.FACS.REVENU.ALLMED.08.42.FIXED.5.5.00..08.01.2042	0.07%
NEW PORT CORNERS CDD FL SPL AS NWPDEV 06/45 FIXED 5.2 5.20% 06/15/2045	NEW.PORT.CORNERS.CDD.FL.SPL.AS.NWPDEV.06.45.FIXED.5.2.5.20..06.15.2045	0.07%
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/51 FIXED 5 5.00% 05/15/2051	LOWER.COLORADO.RIVER.TX.AUTH.T.LWCGEN.05.51.FIXED.5.5.00..05.15.2051	0.07%
WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR 4.13% 03/01/2036	WASHOE.CNTY.NV.WTR.FAC.REVENUE.WASWTR.03.36.ADJUSTABLE.VAR.4.13..03.01.2036	0.07%
AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/54 FIXED 5.75 5.75% 12/01/2054	AEROTROPOLIS.REGL.TRANPRTN.AUT.AERTRN.12.54.FIXED.5.75.5.75..12.01.2054	0.07%
SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/48 FIXED 5 5.00% 05/01/2048	SAINT.CLOUD.MN.HLTH.CARE.REVEN.SUDMED.05.48.FIXED.5.5.00..05.01.2048	0.07%
CHANDLER AZ INDL DEV AUTH INDL CHADEV 12/37 ADJUSTABLE VAR 4.10% 12/01/2037	CHANDLER.AZ.INDL.DEV.AUTH.INDL.CHADEV.12.37.ADJUSTABLE.VAR.4.10..12.01.2037	0.07%
EDGEWATER WEST CDD FL SPL ASSM EDWDEV 05/44 FIXED 5.25 5.25% 05/01/2044	EDGEWATER.WEST.CDD.FL.SPL.ASSM.EDWDEV.05.44.FIXED.5.25.5.25..05.01.2044	0.07%
AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 03/43 FIXED 4.5 4.50% 03/01/2043	AUSTIN.TX.AFFORDABLE.PUBLIC.FA.AUSFAC.03.43.FIXED.4.5.4.50..03.01.2043	0.07%
OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR 4.25% 11/01/2039	OHIO.ST.AIR.QUALITY.DEV.AUTH.OHSDEV.11.39.ADJUSTABLE.VAR.4.25..11.01.2039	0.07%
DULUTH MN ECON DEV AUTH HLTH C DULDEV 02/48 FIXED 5 5.00% 02/15/2048	DULUTH.MN.ECON.DEV.AUTH.HLTH.C.DULDEV.02.48.FIXED.5.5.00..02.15.2048	0.07%
MINNESOTA ST HSG FIN AGY MNSHSG 01/55 FIXED 6.5 6.50% 01/01/2055	MINNESOTA.ST.HSG.FIN.AGY.MNSHSG.01.55.FIXED.6.5.6.50..01.01.2055	0.07%
ROCHESTER MN HLTH CARE FACS RE ROCMED 11/39 FIXED 4 4.00% 11/15/2039	ROCHESTER.MN.HLTH.CARE.FACS.RE.ROCMED.11.39.FIXED.4.4.00..11.15.2039	0.07%
MULTIFAMILY MORTGAGE BONDS MFMB 2024 11FN PT 4.45% 04/01/2043	MULTIFAMILY.MORTGAGE.BONDS.MFMB.2024.11FN.PT.4.45..04.01.2043	0.07%
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/40 FIXED 5 5.00% 07/01/2040	KENTUCKY.ST.ECON.DEV.FIN.AUTH.KYSDEV.07.40.FIXED.5.5.00..07.01.2040	0.07%
PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 FIXED 5 5.00% 12/31/2038	PENNSYLVANIA.ST.ECON.DEV.FING.PASDEV.12.38.FIXED.5.5.00..12.31.2038	0.07%
DALLAS TX HSG FIN CORP DALMFH 10/41 FIXED 4.35 4.35% 10/01/2041	DALLAS.TX.HSG.FIN.CORP.DALMFH.10.41.FIXED.4.35.4.35..10.01.2041	0.07%
WASHINGTON ST HSG FIN COMMISSI WASHSG 03/43 FIXED 4.4 4.40% 03/01/2043	WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.03.43.FIXED.4.4.4.40..03.01.2043	0.07%
TAMPA HILLSBOROUGH CNTY FL EXP TAMTRN 07/42 FIXED 4 4.00% 07/01/2042	TAMPA.HILLSBOROUGH.CNTY.FL.EXP.TAMTRN.07.42.FIXED.4.4.00..07.01.2042	0.07%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED 4 4.00% 08/01/2038	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.08.38.FIXED.4.4.00..08.01.2038	0.07%
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/45 FIXED OID 4.5 4.50% 11/01/2045	SOUTH.DAKOTA.ST.HSG.DEV.AUTH.SDSHSG.11.45.FIXED.OID.4.5.4.50..11.01.2045	0.07%
EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25 4.25% 12/01/2034	EP.ESSENTIAL.HOUSING.WF.PFC.TX.EPEHSG.12.34.FIXED.OID.4.25.4.25..12.01.2034	0.07%
HEMPSTEAD TOWN NY HMT 05/47 FIXED 4 4.00% 05/01/2047	HEMPSTEAD.TOWN.NY.HMT.05.47.FIXED.4.4.00..05.01.2047	0.07%
MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/42 FIXED 4 4.00% 11/15/2042	MISSOURI.ST.HLTH.EDUCTNL.FAC.MOSMED.11.42.FIXED.4.4.00..11.15.2042	0.07%
PULASKI CNTY AR HOSP REVENUE PULMED 03/48 FIXED OID 4.25 4.25% 03/01/2048	PULASKI.CNTY.AR.HOSP.REVENUE.PULMED.03.48.FIXED.OID.4.25.4.25..03.01.2048	0.07%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/39 FIXED 5.25 5.25% 05/15/2039	UNIV.OF.CALIFORNIA.CA.REVENUES.UNVHGR.05.39.FIXED.5.25.5.25..05.15.2039	0.07%
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/26 FIXED 5 5.00% 08/15/2026	LOUISIANA.ST.LOCAL.GOVT.ENVRNM.LASFAC.08.26.FIXED.5.5.00..08.15.2026	0.07%
HURST EULESS BEDFORD TX INDEP HURSCD 08/50 FIXED OID 4 4.00% 08/15/2050	HURST.EULESS.BEDFORD.TX.INDEP.HURSCD.08.50.FIXED.OID.4.4.00..08.15.2050	0.06%
CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/57 FIXED OID 5 5.00% 02/15/2057	CUYAHOGA.CNTY.OH.HOSP.REVENUE.CUYMED.02.57.FIXED.OID.5.5.00..02.15.2057	0.06%
IRVINE CA FACS FING AUTH SPL T IRGFAC 09/58 FIXED OID 4 4.00% 09/01/2058	IRVINE.CA.FACS.FING.AUTH.SPL.T.IRGFAC.09.58.FIXED.OID.4.4.00..09.01.2058	0.06%
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/38 FIXED 3.875 3.88% 01/20/2038	NATIONAL.FIN.AUTH.NH.MUNI.CTFS.NFADEV.01.38.FIXED.3.875.3.88..01.20.2038	0.06%
EVERMAN TX INDEP SCH DIST EVESCD 02/49 FIXED OID 4 4.00% 02/15/2049	EVERMAN.TX.INDEP.SCH.DIST.EVESCD.02.49.FIXED.OID.4.4.00..02.15.2049	0.06%
DENVER CITY CNTY CO ARPT REV DENAPT 12/31 FIXED 5 5.00% 12/01/2031	DENVER.CITY.CNTY.CO.ARPT.REV.DENAPT.12.31.FIXED.5.5.00..12.01.2031	0.06%
CMFA SPL FIN AGY CA ESSENTIAL CMFHSG 08/45 FIXED 4 4.00% 08/01/2045	CMFA.SPL.FIN.AGY.CA.ESSENTIAL.CMFHSG.08.45.FIXED.4.4.00..08.01.2045	0.06%
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/54 FIXED OID 4.125 4.13% 08/15/2054	ARLINGTON.TX.HGR.EDU.FIN.CORP.ARLEDU.08.54.FIXED.OID.4.125.4.13..08.15.2054	0.06%
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 FIXED 5.125 5.13% 01/01/2059	ARIZONA.ST.INDL.DEV.AUTH.SENIO.AZSNUR.01.59.FIXED.5.125.5.13..01.01.2059	0.06%
COLORADO ST HLTH FACS AUTH REV COSMED 11/48 FIXED 4 4.00% 11/15/2048	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.11.48.FIXED.4.4.00..11.15.2048	0.06%
MONTANA FAC FIN AUTH HLTH FACS MTSMED 06/56 ADJUSTABLE VAR 5.00% 06/01/2056	MONTANA.FAC.FIN.AUTH.HLTH.FACS.MTSMED.06.56.ADJUSTABLE.VAR.5.00..06.01.2056	0.06%
NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56 FIXED 6.5 6.50% 04/01/2056	NEW.JERSEY.ST.HSG.MTGE.FIN.A.NJSHSG.04.56.FIXED.6.5.6.50..04.01.2056	0.06%
DETROIT MI DET 04/44 ADJUSTABLE VAR 4.00% 04/01/2044	DETROIT.MI.DET.04.44.ADJUSTABLE.VAR.4.00..04.01.2044	0.06%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR 5.50% 10/01/2054	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.54.ADJUSTABLE.VAR.5.50..10.01.2054	0.06%
MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/44 FIXED 5 5.00% 11/15/2044	MISSOURI.ST.HLTH.EDUCTNL.FAC.MOSMED.11.44.FIXED.5.5.00..11.15.2044	0.06%
SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR 5.00% 01/01/2054	SOUTHEAST.ENERGY.AUTH.AL.COOPE.SEEPWR.01.54.ADJUSTABLE.VAR.5.00..01.01.2054	0.06%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR 5.00% 02/01/2054	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.02.54.ADJUSTABLE.VAR.5.00..02.01.2054	0.06%
LOUISVILLE JEFFERSON CNTY KY LOUUTL 05/50 FIXED 5 5.00% 05/15/2050	LOUISVILLE.JEFFERSON.CNTY.KY.LOUUTL.05.50.FIXED.5.5.00..05.15.2050	0.06%
HERNANDO CNTY FL NON AD VALORE HERGEN 06/52 FIXED 5.25 5.25% 06/01/2052	HERNANDO.CNTY.FL.NON.AD.VALORE.HERGEN.06.52.FIXED.5.25.5.25..06.01.2052	0.06%
PUBLIC FIN AUTH WI REVENUE PUBGEN 07/54 FIXED 5.75 5.75% 07/01/2054	PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.07.54.FIXED.5.75.5.75..07.01.2054	0.06%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5.5 5.50% 06/30/2060	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.06.60.FIXED.5.5.5.50..06.30.2060	0.06%
MULTIFAMILY MORTGAGE BONDS MFMB 2025 04FN PT 4.63% 10/01/2043	MULTIFAMILY.MORTGAGE.BONDS.MFMB.2025.04FN.PT.4.63..10.01.2043	0.06%
THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0 05/15/2050	THE.CHILDRENS.TRUST.FUND.PR.TO.CHIGEN.05.50.ZEROCPNOID.0.05.15.2050	0.06%
ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/54 FIXED OID 4.125 4.13% 06/15/2054	ARLINGTON.TX.HGR.EDU.FIN.CORP.ARLEDU.06.54.FIXED.OID.4.125.4.13..06.15.2054	0.06%
CALIFORNIA ST CAS 09/43 FIXED OID 4 4.00% 09/01/2043	CALIFORNIA.ST.CAS.09.43.FIXED.OID.4.4.00..09.01.2043	0.06%
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 06/42 ADJUSTABLE VAR 4.50% 06/25/2042	FEDERAL.HOME.LOAN.MTGE.CORP.MF.FEDMFH.06.42.ADJUSTABLE.VAR.4.50..06.25.2042	0.06%
INDIANAPOLIS IN MF HSG REVENUE INPMFH 07/56 ADJUSTABLE VAR 6.25% 07/01/2056	INDIANAPOLIS.IN.MF.HSG.REVENUE.INPMFH.07.56.ADJUSTABLE.VAR.6.25..07.01.2056	0.05%
INDIANA ST HSG CMNTY DEV AUT INSMFH 07/56 ADJUSTABLE VAR 6.25% 07/01/2056	INDIANA.ST.HSG.CMNTY.DEV.AUT.INSMFH.07.56.ADJUSTABLE.VAR.6.25..07.01.2056	0.05%
COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/36 FIXED 5 5.00% 06/15/2036	COBB.CNTY.GA.DEV.AUTH.STUDENTH.COBDEV.06.36.FIXED.5.5.00..06.15.2036	0.05%
FLORIDA ST ATLANTIC UNIV FIN C FAUFIN 07/54 FIXED 5 5.00% 07/01/2054	FLORIDA.ST.ATLANTIC.UNIV.FIN.C.FAUFIN.07.54.FIXED.5.5.00..07.01.2054	0.05%
FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A 4.14% 01/25/2040	FREDDIE.MAC.MULTIFAMILY.FRETE.2023.ML15.A.4.14..01.25.2040	0.05%
OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5 5.00% 07/01/2049	OHIO.ST.AIR.QUALITY.DEV.AUTH.E.OHSDEV.07.49.FIXED.5.5.00..07.01.2049	0.05%
PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/52 FIXED OID 4 4.00% 10/01/2052	PUBLIC.FIN.AUTH.WI.HLTHCARE.SY.PUBMED.10.52.FIXED.OID.4.4.00..10.01.2052	0.05%
ANAHEIM CA UNION HIGH SCH DIST ANASCD 08/46 FIXED OID 4.375 4.38% 08/01/2046	ANAHEIM.CA.UNION.HIGH.SCH.DIST.ANASCD.08.46.FIXED.OID.4.375.4.38..08.01.2046	0.05%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/57 ZEROCPNOID 0 0.01% 06/01/2057	BUCKEYE.OH.TOBACCO.SETTLEMENT.BUCGEN.06.57.ZEROCPNOID.0.0.01..06.01.2057	0.05%
DETROIT MI DET 05/39 FIXED 6 6.00% 05/01/2039	DETROIT.MI.DET.05.39.FIXED.6.6.00..05.01.2039	0.05%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/40 FIXED 6 6.00% 06/30/2040	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.06.40.FIXED.6.6.00..06.30.2040	0.05%
NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39 FIXED 4 4.00% 08/01/2039	NEW.MEXICO.ST.HOSP.EQUIPMENT.L.NMSMED.08.39.FIXED.4.4.00..08.01.2039	0.05%
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/37 FIXED 5.25 5.25% 07/01/2037	SALT.LAKE.CITY.UT.ARPT.REVENUE.SALAPT.07.37.FIXED.5.25.5.25..07.01.2037	0.05%
COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/37 FIXED 5 5.00% 06/15/2037	COBB.CNTY.GA.DEV.AUTH.STUDENTH.COBDEV.06.37.FIXED.5.5.00..06.15.2037	0.05%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/44 FIXED 5 5.00% 09/01/2044	CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.09.44.FIXED.5.5.00..09.01.2044	0.05%
DU PAGE WILL CNTYS IL CMNTYS DUPSCD 01/40 FIXED 5 5.00% 01/15/2040	DU.PAGE.WILL.CNTYS.IL.CMNTYS.DUPSCD.01.40.FIXED.5.5.00..01.15.2040	0.05%
COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/38 FIXED 5 5.00% 06/15/2038	COBB.CNTY.GA.DEV.AUTH.STUDENTH.COBDEV.06.38.FIXED.5.5.00..06.15.2038	0.04%
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/37 FIXED 5 5.00% 03/01/2037	MISSISSIPPI.DEV.BK.SPL.OBLIG.MSSDEV.03.37.FIXED.5.5.00..03.01.2037	0.04%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR 5.00% 12/01/2054	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.12.54.ADJUSTABLE.VAR.5.00..12.01.2054	0.04%
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25 6.25% 05/01/2056	MISSOURI.ST.HSG.DEV.COMMISSION.MOSSFH.05.56.FIXED.6.25.6.25..05.01.2056	0.04%
SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 11/55 ADJUSTABLE VAR 5.25% 11/01/2055	SOUTHEAST.ENERGY.AUTH.AL.COOPE.SEEPWR.11.55.ADJUSTABLE.VAR.5.25..11.01.2055	0.04%
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/53 FIXED 6 6.00% 09/01/2053	WEST.VIRGINIA.ST.HOSP.FIN.AUTH.WVSMED.09.53.FIXED.6.6.00..09.01.2053	0.04%
MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29 FIXED 5 5.00% 05/01/2029	MIDTOWN.MIAMI.FL.CDD.SPL.ASSMN.MDTDEV.05.29.FIXED.5.5.00..05.01.2029	0.04%
PUBLIC FIN AUTH WI REVENUE PUBGEN 11/39 FIXED 5 5.00% 11/15/2039	PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.11.39.FIXED.5.5.00..11.15.2039	0.04%
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 03/43 FIXED OID 5.75 5.75% 03/01/2043	INDIANAPOLIS.IN.LOCAL.PUBLIC.I.INPGEN.03.43.FIXED.OID.5.75.5.75..03.01.2043	0.04%
IRVINE CA SPL TAX IRVGEN 09/60 FIXED 5 5.00% 09/01/2060	IRVINE.CA.SPL.TAX.IRVGEN.09.60.FIXED.5.5.00..09.01.2060	0.04%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR 5.00% 01/01/2055	KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.01.55.ADJUSTABLE.VAR.5.00..01.01.2055	0.04%
PENNSYLVANIA ST ECON DEV FING PASDEV 12/57 FIXED OID 5 5.00% 12/31/2057	PENNSYLVANIA.ST.ECON.DEV.FING.PASDEV.12.57.FIXED.OID.5.5.00..12.31.2057	0.04%
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/40 FIXED 4.15 4.15% 09/01/2040	OHIO.ST.HSG.FIN.AGY.RSDL.MTGE.OHSHSG.09.40.FIXED.4.15.4.15..09.01.2040	0.04%
PHILADELPHIA PA AUTH FOR INDL PHIDEV 09/47 FIXED 5 5.00% 09/01/2047	PHILADELPHIA.PA.AUTH.FOR.INDL.PHIDEV.09.47.FIXED.5.5.00..09.01.2047	0.04%
MULTIFAMILY MORTGAGE BONDS MFMB 2024 19FN PT 4.60% 01/01/2042	MULTIFAMILY.MORTGAGE.BONDS.MFMB.2024.19FN.PT.4.60..01.01.2042	0.04%
ILLINOIS ST ILS 06/37 FIXED OID 4 4.00% 06/01/2037	ILLINOIS.ST.ILS.06.37.FIXED.OID.4.4.00..06.01.2037	0.04%
MIDLAND TX INDEP SCH DIST MIDSCD 02/50 FIXED 5 5.00% 02/15/2050	MIDLAND.TX.INDEP.SCH.DIST.MIDSCD.02.50.FIXED.5.5.00..02.15.2050	0.04%
GDB DEBT RECOVERY AUTH OF CMWL PRCDEV 08/40 FIXED OID 7.5 7.50% 08/20/2040	GDB.DEBT.RECOVERY.AUTH.OF.CMWL.PRCDEV.08.40.FIXED.OID.7.5.7.50..08.20.2040	0.04%
BARBERS HILL TX INDEP SCH DIST BARSCD 02/54 FIXED OID 4.25 4.25% 02/15/2054	BARBERS.HILL.TX.INDEP.SCH.DIST.BARSCD.02.54.FIXED.OID.4.25.4.25..02.15.2054	0.04%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/35 FIXED 6 6.00% 04/01/2035	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.04.35.FIXED.6.6.00..04.01.2035	0.04%
DETROIT MI SWR DISP SYS REVENU DETUTL 07/29 FIXED 5.5 5.50% 07/01/2029	DETROIT.MI.SWR.DISP.SYS.REVENU.DETUTL.07.29.FIXED.5.5.5.50..07.01.2029	0.04%
NEW YORK NY NYC 10/41 FIXED 5.25 5.25% 10/01/2041	NEW.YORK.NY.NYC.10.41.FIXED.5.25.5.25..10.01.2041	0.04%
LOUISIANA STADIUM EXPOSITION LASFAC 07/40 FIXED 5 5.00% 07/01/2040	LOUISIANA.STADIUM.EXPOSITION.LASFAC.07.40.FIXED.5.5.00..07.01.2040	0.04%
MICHIGAN ST FIN AUTH REVENUE MISFIN 06/65 ZEROCPNOID 0 06/01/2065	MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.06.65.ZEROCPNOID.0.06.01.2065	0.04%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5 5.00% 02/15/2041	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.02.41.FIXED.5.5.00..02.15.2041	0.04%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/50 FIXED 5.25 5.25% 06/15/2050	PUBLIC.FIN.AUTH.WI.STUDENT.HSG.PUBFIN.06.50.FIXED.5.25.5.25..06.15.2050	0.04%
ANCHORAGE AK SOL WST SVCS REVE ANCPOL 11/62 FIXED 5.25 5.25% 11/01/2062	ANCHORAGE.AK.SOL.WST.SVCS.REVE.ANCPOL.11.62.FIXED.5.25.5.25..11.01.2062	0.04%
NEBRASKA ST INVESTMENT FIN AUT NESSFH 03/49 FIXED 5 5.00% 03/01/2049	NEBRASKA.ST.INVESTMENT.FIN.AUT.NESSFH.03.49.FIXED.5.5.00..03.01.2049	0.04%
TEXAS WTR DEV BRD REVENUE TXSWTR 10/57 FIXED 5 5.00% 10/15/2057	TEXAS.WTR.DEV.BRD.REVENUE.TXSWTR.10.57.FIXED.5.5.00..10.15.2057	0.04%
SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/50 FIXED 4 4.00% 06/01/2050	SUFFOLK.NY.TOBACCO.ASSET.SECUR.SFKSEC.06.50.FIXED.4.4.00..06.01.2050	0.04%
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/57 FIXED OID 5.375 5.38% 08/15/2057	CALIFORNIA.STWD.CMNTYS.DEV.AUT.CASGEN.08.57.FIXED.OID.5.375.5.38..08.15.2057	0.04%
NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 09/48 FIXED OID 4.625 4.63% 09/01/2048	NEW.JERSEY.ST.EDUCTNL.FACS.AUT.NJSEDU.09.48.FIXED.OID.4.625.4.63..09.01.2048	0.04%
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/45 FIXED 4.6 4.60% 11/01/2045	NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCHSG.11.45.FIXED.4.6.4.60..11.01.2045	0.03%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/27 FIXED 5 5.00% 01/01/2027	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.01.27.FIXED.5.5.00..01.01.2027	0.03%
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85 3.85% 06/01/2050	GOLDEN.ST.TOBACCO.SECURITIZATI.GLDGEN.06.50.FIXED.3.85.3.85..06.01.2050	0.03%
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55 4.55% 07/01/2040	PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.40.FIXED.4.55.4.55..07.01.2040	0.03%
FARMS NEW KENT VA CMNTY DEV AU FRMDEV 03/36 FIXED 3.75 3.75% 03/01/2036	FARMS.NEW.KENT.VA.CMNTY.DEV.AU.FRMDEV.03.36.FIXED.3.75.3.75..03.01.2036	0.03%
PENNSYLVANIA ST ECON DEV FING PASDEV 12/30 FIXED 5 5.00% 12/31/2030	PENNSYLVANIA.ST.ECON.DEV.FING.PASDEV.12.30.FIXED.5.5.00..12.31.2030	0.03%
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/37 FIXED 4 4.00% 12/31/2037	TEXAS.ST.PRIV.ACTIVITY.BOND.SU.TXSTRN.12.37.FIXED.4.4.00..12.31.2037	0.03%
MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED 2.6 2.60% 11/01/2029	MATAGORDA.CNTY.TX.NAV.DIST.1.MATPOL.11.29.FIXED.2.6.2.60..11.01.2029	0.03%
CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4 4.00% 06/01/2039	CMWLTH.FING.AUTH.PA.TOBACCO.MA.CMNGEN.06.39.FIXED.OID.4.4.00..06.01.2039	0.03%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5 5.00% 02/15/2041	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.02.41.FIXED.5.5.00..02.15.2041	0.03%
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/36 FIXED 4 4.00% 11/01/2036	CALIFORNIA.ST.MUNI.FIN.AUTH.MF.CASMFH.11.36.FIXED.4.4.00..11.01.2036	0.03%
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/34 FIXED 5.15 5.15% 11/15/2034	NEW.YORK.ST.LIBERTY.DEV.CORP.L.NYCDEV.11.34.FIXED.5.15.5.15..11.15.2034	0.03%
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/41 FIXED 3.714 3.71% 06/01/2041	GOLDEN.ST.TOBACCO.SECURITIZATI.GLDGEN.06.41.FIXED.3.714.3.71..06.01.2041	0.03%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR 5.50% 10/01/2054	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.10.54.ADJUSTABLE.VAR.5.50..10.01.2054	0.03%
PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR 5.25% 02/01/2054	PATRIOTS.ENERGY.GROUP.FING.AGY.PEGUTL.02.54.ADJUSTABLE.VAR.5.25..02.01.2054	0.03%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 FIXED 5.25 5.25% 06/15/2048	NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.48.FIXED.5.25.5.25..06.15.2048	0.03%
PUBLIC FIN AUTH WI REVENUE PUBGEN 03/56 FIXED 4 4.00% 03/31/2056	PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.03.56.FIXED.4.4.00..03.31.2056	0.03%
VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/34 FIXED 4 4.00% 05/01/2034	VILLAGE.CDD.NO.15.SPL.ASSMNT.R.VGEDEV.05.34.FIXED.4.4.00..05.01.2034	0.03%
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 6.25% 03/01/2055	OHIO.ST.HSG.FIN.AGY.RSDL.MTGE.OHSHSG.03.55.FIXED.6.25.6.25..03.01.2055	0.03%
LAS VEGAS NV SALES TAX INCREME LASGEN 06/35 FIXED OID 4.375 4.38% 06/15/2035	LAS.VEGAS.NV.SALES.TAX.INCREME.LASGEN.06.35.FIXED.OID.4.375.4.38..06.15.2035	0.03%
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 5.00% 06/01/2050	TOBACCO.SETTLEMENT.FING.CORP.R.TOBGEN.06.50.FIXED.5.5.00..06.01.2050	0.03%
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 12/54 FIXED OID 4 4.00% 12/01/2054	NEW.HOPE.CULTURAL.EDU.FACS.FIN.NHPFAC.12.54.FIXED.OID.4.4.00..12.01.2054	0.03%
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25 6.25% 10/01/2054	PENNSYLVANIA.ST.HSG.FIN.AGY.SF.PASSFH.10.54.FIXED.6.25.6.25..10.01.2054	0.03%
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6 6.00% 10/01/2054	PENNSYLVANIA.ST.HSG.FIN.AGY.SF.PASSFH.10.54.FIXED.6.6.00..10.01.2054	0.03%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 5.00% 10/01/2035	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.35.FIXED.5.5.00..10.01.2035	0.03%
MIDLAND TX INDEP SCH DIST MIDSCD 02/50 FIXED 5 5.00% 02/15/2050	MIDLAND.TX.INDEP.SCH.DIST.MIDSCD.02.50.FIXED.5.5.00..02.15.2050	0.03%
BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/46 FIXED 4 4.00% 07/01/2046	BUCKS.CNTY.PA.INDL.DEV.AUTH.HO.BUCMED.07.46.FIXED.4.4.00..07.01.2046	0.03%
WEST VIRGINIA ST HSG DEV FUND WVSMFH 08/27 ADJUSTABLE VAR 5.00% 08/01/2027	WEST.VIRGINIA.ST.HSG.DEV.FUND.WVSMFH.08.27.ADJUSTABLE.VAR.5.00..08.01.2027	0.02%
SPRING VLY CMNTY INFRASTRUCTUR SPVGEN 09/51 FIXED 3.75 3.75% 09/01/2051	SPRING.VLY.CMNTY.INFRASTRUCTUR.SPVGEN.09.51.FIXED.3.75.3.75..09.01.2051	0.02%
FREDDIE MAC MULTIFAMILY FRETE 2023 ML17 A 3.08% 04/25/2043	FREDDIE.MAC.MULTIFAMILY.FRETE.2023.ML17.A.3.08..04.25.2043	0.02%
TOBACCO SECURITIZATION AUTH NT TOBGEN 06/60 ZEROCPNOID 0 06/01/2060	TOBACCO.SECURITIZATION.AUTH.NT.TOBGEN.06.60.ZEROCPNOID.0.06.01.2060	0.02%
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR 11/01/2043	PUERTO.RICO.CMWLTH.PRC.11.43.ADJUSTABLE.VAR.11.01.2043	0.02%
PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR 4.00% 10/01/2041	PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.10.41.ADJUSTABLE.VAR.4.00..10.01.2041	0.02%
SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5 5.00% 09/01/2047	SACRAMENTO.CNTY.CA.SPL.TAX.SACGEN.09.47.FIXED.5.5.00..09.01.2047	0.02%
VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/28 FIXED 4.25 4.25% 05/01/2028	VILLAGE.CDD.NO.15.SPL.ASSMNT.R.VGEDEV.05.28.FIXED.4.25.4.25..05.01.2028	0.02%
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/62 INT APROID VAR 09/01/2062	CSCDA.CMNTY.IMPT.AUTH.CA.ESSEN.CDAHSG.09.62.INT.APROID.VAR.09.01.2062	0.02%
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 4.214 4.21% 06/01/2050	GOLDEN.ST.TOBACCO.SECURITIZATI.GLDGEN.06.50.FIXED.4.214.4.21..06.01.2050	0.02%
SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/66 ZEROCPNOID 0 06/01/2066	SUFFOLK.NY.TOBACCO.ASSET.SECUR.SFKSEC.06.66.ZEROCPNOID.0.06.01.2066	0.02%
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED 5 5.00% 07/01/2038	HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.38.FIXED.5.5.00..07.01.2038	0.01%
PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR 4.00% 10/01/2041	PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.10.41.ADJUSTABLE.VAR.4.00..10.01.2041	0.01%
BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 5.00% 07/01/2033	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.07.33.FIXED.5.5.00..07.01.2033	0.01%
ALEDO TX INDEP SCH DIST ALESCD 02/48 FIXED 5 5.00% 02/15/2048	ALEDO.TX.INDEP.SCH.DIST.ALESCD.02.48.FIXED.5.5.00..02.15.2048	0.01%
WARRICK CNTY IN ENVRNMNTL IMPT WARFAC 09/55 ADJUSTABLE VAR 4.25% 09/01/2055	WARRICK.CNTY.IN.ENVRNMNTL.IMPT.WARFAC.09.55.ADJUSTABLE.VAR.4.25..09.01.2055	0.01%
MOUNT VERNON IN ENVRNMNTL IMPT MOUPOL 09/55 ADJUSTABLE VAR 4.25% 09/01/2055	MOUNT.VERNON.IN.ENVRNMNTL.IMPT.MOUPOL.09.55.ADJUSTABLE.VAR.4.25..09.01.2055	0.01%
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.45 4.45% 12/01/2042	CALIFORNIA.ST.MUNI.FIN.AUTH.MF.CASMFH.12.42.FIXED.4.45.4.45..12.01.2042	0.01%
RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0 07/01/2058	RENO.NV.SALES.TAX.REVENUE.RENGEN.07.58.ZEROCPNOID.0.07.01.2058	0.01%
CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/52 FIXED OID 4.5 4.50% 08/01/2052	CALIFORNIA.CMNTY.HSG.AGY.ESSEN.CCHHSG.08.52.FIXED.OID.4.5.4.50..08.01.2052	0.01%
MIDLAND TX INDEP SCH DIST MIDSCD 02/50 FIXED 5 5.00% 02/15/2050	MIDLAND.TX.INDEP.SCH.DIST.MIDSCD.02.50.FIXED.5.5.00..02.15.2050	0.01%
REVERSE REPO PARIBAS 3.73% 07/14/2026	REVERSE.REPO.PARIBAS.3.73..07.14.2026	-0.16%
REVERSE REPO PARIBAS 3.70% 07/16/2026	REVERSE.REPO.PARIBAS.3.70..07.16.2026	-0.58%
NET OTHER ASSETS	NET.OTHER.ASSETS	-1.09%

Sector breakdown

Sector	Weight
All Others	100.00%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

Faqs

What is PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) ETF share price today?

PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) share price today is $45.42.

Can Indians buy PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund shares?

Yes, Indians can buy shares of PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) on Vested. To buy MINO from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund be purchased?

Yes, you can purchase fractional shares of PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) on Vested. You can start investing in PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) with a minimum investment of $1.

How to invest in PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund shares from India?

Click on Sign Up or Invest in MINO ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund shares

What is PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund's 52-week high and low ETF share price?

The 52-week high price of PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) is $45.69. The 52-week low price of PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) is $41.89.

What is PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund's ticker or symbol?

The stock symbol (or ticker) of PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund is MINO.

Can I set up automatic investments (SIP) in PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund shares?

Yes, you can setup SIP in PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to MINO tickr page and set up your recurring investment

What is the historical performance of PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund ETF?

Here is the historical performance of MINO on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund on Vested.

What is the expense ratio of PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund?

The expense ratio of PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) is 0.39%.

Feedback

Request to add more info/data

Inform about wrong info/data

Link copied

Signup to access all features and start your US investing journey!

Open your account in minutes
Take your portfolio global, starting at just $1

Get started

Add ticker to compare

Apple, Inc AAPL
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Global

Pimco etf trust - pimco municipal income opportunities active exchange-traded fund share price

Price chart

Key metrics

About pimco etf trust - pimco municipal income opportunities active exchange-traded fund, etf

Returns

Largest holdings

Sector breakdown

Discover more

Faqs

What is PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) ETF share price today?

Can Indians buy PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund shares?

Can Fractional shares of PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund be purchased?

How to invest in PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund shares from India?

What is PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund's 52-week high and low ETF share price?

What is PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund's ticker or symbol?

Can I set up automatic investments (SIP) in PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund shares?

What is the historical performance of PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund ETF?

What is the expense ratio of PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund?

Feedback

Signup to access all features and start your US investing journey!

Add ticker to compare

Company

Explore Products

Popular US Stocks ¹

Popular US ETFs ²

Managed Portfolios

Risk Disclosure - US Markets

Global

Pimco etf trust - pimco municipal income opportunities active exchange-traded fund share price

Price chart

Key metrics

About pimco etf trust - pimco municipal income opportunities active exchange-traded fund, etf

Returns

Largest holdings

Sector breakdown

Discover more

Faqs

What is PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) ETF share price today?

Can Indians buy PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund shares?

Can Fractional shares of PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund be purchased?

How to invest in PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund shares from India?

What is PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund's 52-week high and low ETF share price?

What is PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund's ticker or symbol?

Can I set up automatic investments (SIP) in PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund shares?

What is the historical performance of PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund ETF?

What is the expense ratio of PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund?

Feedback

Signup to access all features and start your US investing journey!

Add ticker to compare

Popular US Stocks 1

Popular US ETFs 2

Managed Portfolios

Popular US Stocks ¹

Popular US ETFs ²