MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
44.75
-0.02 (-0.04%)
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 44.77 | Day Range | 44.72 – 44.81 |
| 52-Week Range | 43.94 – 46.19 | Volume | 101.72K |
| Avg Volume | 107.45K | AUM | $736.9M (Aug 27, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 3.96% |
| NAV | 44.76 | Premium/Discount | -0.02% indicative |
| Inception | Sep 08, 2021 | Holdings | 244 |
| Issuer | PIMCO | Exchange | AMEX |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 72201R635 | ISIN | US72201R6356 |
| Management | Not stated in source data | ||
About this ETF
MINO primarily invests in US municipal bonds, which are bonds exempt from federal taxes. The fund will generally hold investment grade securities but may also allocate up to 30% of the fund in high-yield securities. Private activity bonds may also be included in the portfolio. These exposures push the fund into a broader category, allowing for a wider reach than other funds in the same segment. MINO will select bonds that will potentially offer attractive current income by looking for bonds that can provide consistently attractive current yields or that are priced competitively. The fund aims for an average portfolio duration of 2 years within the portfolio duration of the benchmark index
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.38% | -1.30% | -2.91% | -1.26% | +1.34% | +0.72% | — | — | -2.21% |
| Total return | -0.07% | -0.33% | -1.00% | +1.02% | +5.37% | +4.68% | — | — | +1.16% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 533 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US DOLLAR | — | 3.85% | 29.35M | $29.4M |
| 2 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42… | — | 1.53% | 116.25K | $11.6M |
| 3 | US TREASURY N/B 07/28 4.25 4.25% 07/31/2028 | — | 1.39% | 106.00K | $10.6M |
| 4 | MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5… | — | 1.19% | 91.00K | $9.1M |
| 5 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48… | — | 1.09% | 80.00K | $8.3M |
| 6 | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/56… | — | 1.05% | 80.00K | $8.0M |
| 7 | MINNESOTA ST MNS 08/37 FIXED 5 5.00% 08/01/2037 | — | 0.90% | 62.00K | $6.9M |
| 8 | PUERTO RICO SALES TAX FING COR PRCGEN 07/46… | — | 0.86% | 182.02K | $6.6M |
| 9 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40… | — | 0.86% | 60.20K | $6.5M |
| 10 | TEXAS ST A M UNIV PERMANENT TAMHGR 07/43 FIXED… | — | 0.84% | 60.00K | $6.4M |
| 11 | MESA AZ UTILITY SYS REVENUE MESUTL 07/43 FIXED… | — | 0.81% | 60.00K | $6.2M |
| 12 | BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34… | — | 0.81% | 59.00K | $6.1M |
| 13 | COLORADO ST HLTH FACS AUTH REV COSMED 11/32… | — | 0.79% | 55.00K | $6.0M |
| 14 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/50… | — | 0.79% | 60.00K | $6.0M |
| 15 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49… | — | 0.79% | 60.00K | $6.0M |
| 16 | CUYAHOGA CNTY OH CUY 12/51 FIXED 5 5.00%… | — | 0.79% | 58.25K | $6.0M |
| 17 | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46… | — | 0.78% | 60.00K | $5.9M |
| 18 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63… | — | 0.77% | 59.00K | $5.9M |
| 19 | MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/56… | — | 0.75% | 56.00K | $5.7M |
| 20 | OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/34… | — | 0.73% | 50.00K | $5.6M |
| 21 | NEW YORK NY NYC 08/47 FIXED 5.25 5.25%… | — | 0.72% | 52.50K | $5.5M |
| 22 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45… | — | 0.69% | 50.00K | $5.3M |
| 23 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 FIXED… | — | 0.69% | 50.00K | $5.2M |
| 24 | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/55… | — | 0.68% | 50.00K | $5.2M |
| 25 | BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36… | — | 0.68% | 50.00K | $5.2M |
| 26 | WASHINGTON ST WAS 06/50 FIXED 5 5.00% 06/01/2050 | — | 0.68% | 50.00K | $5.2M |
| 27 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36… | — | 0.67% | 49.00K | $5.1M |
| 28 | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/51… | — | 0.67% | 50.00K | $5.1M |
| 29 | LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/55… | — | 0.67% | 50.00K | $5.1M |
| 30 | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55… | — | 0.65% | 64.50K | $4.9M |
| 31 | ARIZONA INDL DEV AUTH STUDENT AZSHSG 07/51… | — | 0.61% | 46.00K | $4.7M |
| 32 | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/47… | — | 0.61% | 45.00K | $4.7M |
| 33 | MASSACHUSETTS ST MAS 02/55 FIXED 5 5.00%… | — | 0.56% | 42.00K | $4.3M |
| 34 | HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/37… | — | 0.56% | 43.00K | $4.3M |
| 35 | TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/44… | — | 0.56% | 40.00K | $4.2M |
| 36 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51… | — | 0.54% | 42.45K | $4.1M |
| 37 | ARKANSAS ST DEV FIN AUTH RESOU ARSPOL 10/65… | — | 0.52% | 40.00K | $4.0M |
| 38 | MET GOVT NASHVILLE DAVIDSONC METHGR 07/37 FIXED… | — | 0.50% | 35.00K | $3.8M |
| 39 | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49… | — | 0.50% | 36.75K | $3.8M |
| 40 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/37… | — | 0.48% | 34.00K | $3.6M |
| 41 | PENNSYLVANIA ST ECON DEV FING PASMED 05/53… | — | 0.47% | 36.00K | $3.6M |
| 42 | COLORADO ST HLTH FACS AUTH REV COSMED 09/35… | — | 0.47% | 33.00K | $3.6M |
| 43 | 581734AA8 7.00% 07/01/2049 | — | 0.47% | 37.00K | $3.6M |
| 44 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/55… | — | 0.47% | 34.00K | $3.5M |
| 45 | CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49… | — | 0.46% | 35.00K | $3.5M |
| 46 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 02/49… | — | 0.46% | 34.00K | $3.5M |
| 47 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43… | — | 0.45% | 33.71K | $3.4M |
| 48 | LONG BEACH CA UNIF SCH DIST LONSCD 08/38 FIXED… | — | 0.45% | 30.00K | $3.4M |
| 49 | LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/65… | — | 0.44% | 35.00K | $3.4M |
| 50 | KENTUCKY ST BOND DEV CORP STUD KYSHSG 07/46… | — | 0.43% | 32.50K | $3.3M |
| 51 | MICHIGAN ST FIN AUTH REVENUE MISFIN 12/36 FIXED… | — | 0.43% | 32.75K | $3.3M |
| 52 | COLORADO ST BRD OF GOVERNORS U COSHGR 03/55… | — | 0.43% | 32.40K | $3.2M |
| 53 | DIST OF COLUMBIA DIS 06/45 FIXED 5 5.00%… | — | 0.42% | 30.00K | $3.2M |
| 54 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45… | — | 0.41% | 30.00K | $3.1M |
| 55 | GEORGETOWN TX UTILITY SYS REVE GGTUTL 08/46… | — | 0.41% | 29.85K | $3.1M |
| 56 | NORTHSIDE TX INDEP SCH DIST NSDSCD 08/50 FIXED… | — | 0.41% | 30.00K | $3.1M |
| 57 | AUSTIN TX WTR WSTWTR SYS REV AUSUTL 11/49 FIXED… | — | 0.40% | 30.00K | $3.1M |
| 58 | COLORADO ST COPS COSCTF 11/49 FIXED 5 5.00%… | — | 0.40% | 30.00K | $3.1M |
| 59 | BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/40… | — | 0.40% | 30.00K | $3.0M |
| 60 | SARASOTA CNTY FL PUBLIC HOSP D SARMED 07/41… | — | 0.40% | 30.00K | $3.0M |
| 61 | AUSTIN TX ARPT SYS REVENUE AUSAPT 11/32 FIXED 5… | — | 0.40% | 28.00K | $3.0M |
| 62 | CLARK CNTY NV CLA 05/48 FIXED 5 5.00% 05/01/2048 | — | 0.40% | 30.00K | $3.0M |
| 63 | ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48… | — | 0.39% | 30.00K | $3.0M |
| 64 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 03/55 FIXED… | — | 0.39% | 33.00K | $3.0M |
| 65 | TARRANT CNTY TX CULTURAL EDU F TAREDU 08/50… | — | 0.39% | 29.35K | $2.9M |
| 66 | DENTON TX DNN 02/36 FIXED 5 5.00% 02/15/2036 | — | 0.38% | 26.75K | $2.9M |
| 67 | MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED… | — | 0.38% | 30.00K | $2.9M |
| 68 | TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/37… | — | 0.38% | 27.00K | $2.9M |
| 69 | MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56… | — | 0.37% | 29.00K | $2.8M |
| 70 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55… | — | 0.37% | 28.00K | $2.8M |
| 71 | MARYLAND ST ECON DEV CORP STUD MDSDEV 07/56… | — | 0.37% | 28.00K | $2.8M |
| 72 | LAS VEGAS VLY NV WTR DIST LVVWTR 06/47 FIXED 4… | — | 0.37% | 30.00K | $2.8M |
| 73 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/38… | — | 0.35% | 25.00K | $2.6M |
| 74 | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/50… | — | 0.34% | 25.00K | $2.6M |
| 75 | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 10/51… | — | 0.34% | 25.00K | $2.6M |
| 76 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 11/44… | — | 0.34% | 23.90K | $2.6M |
| 77 | SAN ANTONIO TX ARPT SYS REVENU SANAPT 07/48… | — | 0.34% | 25.00K | $2.6M |
| 78 | KENTUCKY ST BOND DEV CORP STUD KYSHSG 07/51… | — | 0.34% | 25.00K | $2.6M |
| 79 | MASSACHUSETTS ST MAS 10/51 FIXED 5 5.00%… | — | 0.34% | 25.00K | $2.6M |
| 80 | UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/39… | — | 0.33% | 22.85K | $2.5M |
| 81 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/55… | — | 0.33% | 25.00K | $2.5M |
| 82 | MICHIGAN ST FIN AUTH REVENUE MISFIN 12/41 FIXED… | — | 0.33% | 25.00K | $2.5M |
| 83 | WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44… | — | 0.33% | 25.00K | $2.5M |
| 84 | PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/55… | — | 0.33% | 25.00K | $2.5M |
| 85 | NORTHAMPTON CNTY PA GEN PURPOS NORMED 08/54… | — | 0.33% | 25.00K | $2.5M |
| 86 | BREVARD CNTY FL HLTH FACS AUTH BREMED 07/34… | — | 0.32% | 22.00K | $2.4M |
| 87 | METROCARE SERVICES TX REVENUE MTSGEN 11/50… | — | 0.32% | 23.50K | $2.4M |
| 88 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42… | — | 0.31% | 24.76K | $2.4M |
| 89 | NORTH CAROLINA ST MED CARE COM NCSMED 08/35… | — | 0.31% | 21.00K | $2.3M |
| 90 | RENO TAHOE NV ARPT AUTH ARPT R RENAPT 07/42… | — | 0.31% | 22.00K | $2.3M |
| 91 | INDIANA ST FIN AUTH REVENUE INSFIN 11/54… | — | 0.30% | 23.00K | $2.3M |
| 92 | NORTH CAROLINA ST MED CARE COM NCSMED 11/34… | — | 0.30% | 23.00K | $2.3M |
| 93 | OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/35… | — | 0.29% | 20.00K | $2.2M |
| 94 | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/38 FIXED… | — | 0.29% | 20.00K | $2.2M |
| 95 | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/35… | — | 0.29% | 20.00K | $2.2M |
| 96 | FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS… | — | 0.29% | 21.78K | $2.2M |
| 97 | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55… | — | 0.29% | 20.25K | $2.2M |
| 98 | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/39… | — | 0.29% | 20.00K | $2.2M |
| 99 | NEW ORLEANS LA AVIATION BRD NEWTRN 01/33 FIXED… | — | 0.28% | 20.00K | $2.2M |
| 100 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 03/55… | — | 0.28% | 31.00K | $2.1M |
| 101 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42… | — | 0.28% | 20.00K | $2.1M |
| 102 | IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/40… | — | 0.28% | 20.00K | $2.1M |
| 103 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35… | — | 0.27% | 20.75K | $2.1M |
| 104 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44… | — | 0.27% | 20.00K | $2.1M |
| 105 | ILLINOIS ST ILS 05/44 FIXED 5.25 5.25%… | — | 0.27% | 20.00K | $2.1M |
| 106 | TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/50… | — | 0.27% | 20.00K | $2.1M |
| 107 | GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43… | — | 0.27% | 20.79K | $2.1M |
| 108 | FLORIDA DEV FIN CORP HLTHCAREF FLSMED 08/49… | — | 0.27% | 20.00K | $2.0M |
| 109 | AUSTIN TX SPL TAX REVENUE ASTGEN 11/44 FIXED 5… | — | 0.27% | 19.50K | $2.0M |
| 110 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/51… | — | 0.27% | 20.00K | $2.0M |
| 111 | COLORADO ST HLTH FACS AUTH REV COSMED 08/44… | — | 0.27% | 20.00K | $2.0M |
| 112 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/46… | — | 0.26% | 19.55K | $2.0M |
| 113 | MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42… | — | 0.26% | 20.00K | $2.0M |
| 114 | KING CNTY WA SWR REVENUE KINUTL 01/65… | — | 0.26% | 20.00K | $2.0M |
| 115 | LOUDOUN CNTY VA INDL DEV AUTH LDNDEV 02/38… | — | 0.26% | 20.00K | $2.0M |
| 116 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59… | — | 0.26% | 19.50K | $2.0M |
| 117 | CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED OID 5… | — | 0.26% | 21.00K | $2.0M |
| 118 | KANSAS CITY MO INDL DEV AUTH A KANDEV 03/54… | — | 0.26% | 20.00K | $2.0M |
| 119 | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/46… | — | 0.26% | 19.25K | $2.0M |
| 120 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/37… | — | 0.26% | 20.00K | $1.9M |
| 121 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/65… | — | 0.26% | 17.50K | $1.9M |
| 122 | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65… | — | 0.25% | 18.50K | $1.9M |
| 123 | DOUGLAS CNTY GA HSG AUTH MF TA DOUMFH 04/43… | — | 0.25% | 20.00K | $1.9M |
| 124 | FLORIDA ST DEV FIN CORP FLSDEV 07/44 FIXED 5… | — | 0.25% | 19.00K | $1.9M |
| 125 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/47 FIXED… | — | 0.24% | 17.50K | $1.8M |
| 126 | DENTON ESSENTIAL INVESTMENTS P 01/59 6.697… | — | 0.24% | 19.95K | $1.8M |
| 127 | ENERGY N W WA ELEC REVENUE ENEPWR 07/36 FIXED 5… | — | 0.24% | 16.00K | $1.8M |
| 128 | TEXAS ST TXS 10/43 FIXED 5 5.00% 10/01/2043 | — | 0.24% | 17.00K | $1.8M |
| 129 | INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30… | — | 0.24% | 17.50K | $1.8M |
| 130 | BALTIMORE CNTY MD BAL 03/38 FIXED 5 5.00%… | — | 0.23% | 16.00K | $1.8M |
| 131 | TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/45 FIXED… | — | 0.23% | 17.00K | $1.8M |
| 132 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/34… | — | 0.23% | 16.30K | $1.8M |
| 133 | HAMILTON CNTY OH HOSP FACS REV HAMMED 08/51… | — | 0.23% | 17.50K | $1.8M |
| 134 | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/36… | — | 0.23% | 16.00K | $1.7M |
| 135 | PUERTO RICO SALES TAX FING COR PRCGEN 07/58… | — | 0.22% | 17.50K | $1.7M |
| 136 | VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 05/34… | — | 0.22% | 15.00K | $1.7M |
| 137 | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44… | — | 0.22% | 16.50K | $1.7M |
| 138 | FLORIDA ST DEV FIN CORP FLSDEV 07/47 FIXED 5.25… | — | 0.22% | 16.50K | $1.6M |
| 139 | GTR ORLANDO FL AVIATION AUTH A GREAPT 10/35… | — | 0.22% | 16.50K | $1.6M |
| 140 | MICHIGAN ST HOSP FIN AUTH MISMED 08/55… | — | 0.21% | 15.00K | $1.6M |
| 141 | FED HM LN PC POOL WE2009 FR 12/33 FIXED 2.82… | — | 0.21% | 17.85K | $1.6M |
| 142 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/43 FIXED… | — | 0.21% | 16.00K | $1.6M |
| 143 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED… | — | 0.21% | 15.00K | $1.6M |
| 144 | INDIANA ST FIN AUTH HLTH SYS R INSMED 11/38… | — | 0.21% | 15.00K | $1.6M |
| 145 | BUILD NYC RESOURCE CORP NY REV BUIGEN 09/41… | — | 0.21% | 17.25K | $1.6M |
| 146 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63… | — | 0.21% | 16.00K | $1.6M |
| 147 | NORTH CAROLINA ST MED CARE COM NCSMED 06/55… | — | 0.21% | 16.00K | $1.6M |
| 148 | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/56 FIXED… | — | 0.21% | 16.00K | $1.6M |
| 149 | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/40… | — | 0.21% | 15.00K | $1.6M |
| 150 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/42… | — | 0.21% | 15.00K | $1.6M |
| 151 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/43… | — | 0.21% | 14.00K | $1.6M |
| 152 | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46… | — | 0.21% | 16.00K | $1.6M |
| 153 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/43… | — | 0.21% | 15.00K | $1.6M |
| 154 | KENTUCKY BOND DEV CORP REVENUE KYSGEN 10/44… | — | 0.20% | 15.00K | $1.6M |
| 155 | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45… | — | 0.20% | 15.00K | $1.6M |
| 156 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54… | — | 0.20% | 16.00K | $1.6M |
| 157 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55… | — | 0.20% | 15.00K | $1.5M |
| 158 | ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59… | — | 0.20% | 20.00K | $1.5M |
| 159 | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/53… | — | 0.20% | 15.00K | $1.5M |
| 160 | MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/50… | — | 0.20% | 15.00K | $1.5M |
| 161 | DENTON TX INDEP SCH DIST DNNSCD 08/53 FIXED 5… | — | 0.20% | 15.00K | $1.5M |
| 162 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55… | — | 0.20% | 15.00K | $1.5M |
| 163 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/49… | — | 0.20% | 15.00K | $1.5M |
| 164 | WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41… | — | 0.20% | 15.84K | $1.5M |
| 165 | OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/46… | — | 0.19% | 14.50K | $1.5M |
| 166 | ONONDAGA NY CIVIC DEV CORP ONODEV 12/43 FIXED… | — | 0.19% | 13.25K | $1.5M |
| 167 | ILLINOIS ST ILS 09/42 FIXED 5 5.00% 09/01/2042 | — | 0.19% | 14.00K | $1.4M |
| 168 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35… | — | 0.19% | 14.00K | $1.4M |
| 169 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/50… | — | 0.19% | 15.00K | $1.4M |
| 170 | NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56… | — | 0.19% | 13.95K | $1.4M |
| 171 | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/47… | — | 0.19% | 40.75K | $1.4M |
| 172 | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/53… | — | 0.19% | 14.00K | $1.4M |
| 173 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41… | — | 0.19% | 14.80K | $1.4M |
| 174 | WISCONSIN ST HLTH EDUCTNL FA WISMED 08/47… | — | 0.19% | 13.00K | $1.4M |
| 175 | PUERTO RICO SALES TAX FING COR PRCGEN 07/51… | — | 0.18% | 54.00K | $1.4M |
| 176 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41… | — | 0.18% | 13.92K | $1.4M |
| 177 | WAXAHACHIE TX INDEP SCH DIST WAXSCD 02/49 FIXED… | — | 0.18% | 15.00K | $1.4M |
| 178 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/49… | — | 0.18% | 13.00K | $1.3M |
| 179 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/44… | — | 0.18% | 13.00K | $1.3M |
| 180 | PRINCETON TX SPL ASSMNT REVENU PRIGEN 09/56… | — | 0.18% | 13.80K | $1.3M |
| 181 | WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55… | — | 0.18% | 12.50K | $1.3M |
| 182 | MICHIGAN ST FIN AUTH REVENUE MISFIN 02/47 FIXED… | — | 0.18% | 15.00K | $1.3M |
| 183 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR… | — | 0.17% | 18.23K | $1.3M |
| 184 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/42… | — | 0.17% | 13.85K | $1.3M |
| 185 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51… | — | 0.17% | 12.95K | $1.3M |
| 186 | SPARTANBURG SC REGL HLTH SVCS SPAMED 04/48… | — | 0.17% | 13.00K | $1.3M |
| 187 | PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52… | — | 0.17% | 13.00K | $1.3M |
| 188 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45… | — | 0.17% | 12.50K | $1.3M |
| 189 | DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/40… | — | 0.17% | 12.00K | $1.3M |
| 190 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/41… | — | 0.17% | 12.00K | $1.3M |
| 191 | MAIN STREET ENERGY INC ENERGY MSEPWR 12/33… | — | 0.16% | 12.00K | $1.3M |
| 192 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36… | — | 0.16% | 12.00K | $1.2M |
| 193 | BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/41… | — | 0.16% | 12.25K | $1.2M |
| 194 | OKALOOSA CNTY FL SCH BRD OKAEDU 10/49 FIXED 5… | — | 0.16% | 12.00K | $1.2M |
| 195 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55… | — | 0.16% | 12.05K | $1.2M |
| 196 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/34 FIXED 5… | — | 0.16% | 11.00K | $1.2M |
| 197 | DIST OF COLUMBIA WTR SWR AUT DISUTL 10/49 FIXED… | — | 0.16% | 12.00K | $1.2M |
| 198 | AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/45… | — | 0.16% | 12.15K | $1.2M |
| 199 | GRAYSON CNTY TX JNR CLG DIST GYNHGR 02/49 FIXED… | — | 0.15% | 13.10K | $1.2M |
| 200 | BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33… | — | 0.15% | 11.00K | $1.1M |
| 201 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/42 FIXED… | — | 0.15% | 12.20K | $1.1M |
| 202 | BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55… | — | 0.15% | 10.90K | $1.1M |
| 203 | UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/38… | — | 0.15% | 10.30K | $1.1M |
| 204 | KYLE TX KYL 08/55 FIXED OID 5 5.00% 08/15/2055 | — | 0.15% | 11.00K | $1.1M |
| 205 | UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/37… | — | 0.14% | 10.00K | $1.1M |
| 206 | OREGON ST ORS 06/45 ADJUSTABLE VAR 2.00%… | — | 0.14% | 11.00K | $1.1M |
| 207 | NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/38… | — | 0.14% | 10.00K | $1.1M |
| 208 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/54… | — | 0.14% | 10.50K | $1.1M |
| 209 | AUSTIN TX ARPT SYS REVENUE AUSAPT 11/35 FIXED 5… | — | 0.14% | 10.00K | $1.1M |
| 210 | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED… | — | 0.14% | 9.85K | $1.1M |
| 211 | LEE CNTY FL INDL DEV AUTH HOSP LEIMED 04/65… | — | 0.14% | 10.00K | $1.1M |
| 212 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/39 FIXED 5… | — | 0.14% | 10.00K | $1.1M |
| 213 | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/31… | — | 0.14% | 10.00K | $1.1M |
| 214 | DALLAS TX INDEP SCH DIST DALSCD 02/55… | — | 0.14% | 10.00K | $1.1M |
| 215 | PENNSYLVANIA ST ECON DEV FING PASMED 03/60… | — | 0.14% | 10.00K | $1.1M |
| 216 | PHOENIX AZ CIVIC IMPT CORP WST PHOUTL 07/42… | — | 0.14% | 10.00K | $1.1M |
| 217 | KYLE TX SPL ASSMNT REVENUE KYLGEN 09/56 FIXED… | — | 0.14% | 11.00K | $1.1M |
| 218 | KAREGNONDI WTR AUTH MI KARWTR 11/41 FIXED 5… | — | 0.14% | 10.00K | $1.1M |
| 219 | SACRAMENTO CA SPL TAX SACGEN 09/46 FIXED 4… | — | 0.14% | 12.00K | $1.1M |
| 220 | HARRIS CNTY TX HOSP DIST CTFS HARMED 02/42… | — | 0.14% | 10.00K | $1.1M |
| 221 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/43 FIXED… | — | 0.14% | 10.00K | $1.1M |
| 222 | ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/41… | — | 0.14% | 10.00K | $1.1M |
| 223 | DIST OF COLUMBIA DIS 06/46 FIXED 5 5.00%… | — | 0.14% | 10.00K | $1.1M |
| 224 | MASSACHUSETTS ST MAS 08/48 FIXED 5 5.00%… | — | 0.14% | 10.00K | $1.0M |
| 225 | ILLINOIS ST ILS 05/45 FIXED 5.25 5.25%… | — | 0.14% | 10.00K | $1.0M |
| 226 | MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/38… | — | 0.14% | 10.00K | $1.0M |
| 227 | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/52… | — | 0.14% | 10.00K | $1.0M |
| 228 | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/40… | — | 0.14% | 10.00K | $1.0M |
| 229 | UNIV OF KENTUCKY LEASE PURCHAS UKYHGR 04/50… | — | 0.14% | 10.00K | $1.0M |
| 230 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36… | — | 0.14% | 10.00K | $1.0M |
| 231 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39… | — | 0.14% | 10.00K | $1.0M |
| 232 | MIDLAND CNTY TX HOSP DIST MIDMED 05/54 FIXED… | — | 0.13% | 10.00K | $1.0M |
| 233 | FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/38… | — | 0.13% | 10.00K | $1.0M |
| 234 | WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46… | — | 0.13% | 10.00K | $1.0M |
| 235 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50… | — | 0.13% | 10.00K | $1.0M |
| 236 | NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/35… | — | 0.13% | 10.00K | $1.0M |
| 237 | DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED… | — | 0.13% | 10.00K | $1.0M |
| 238 | SALES TAX SECURITIZATION CORP STSGEN 01/37… | — | 0.13% | 10.00K | $1.0M |
| 239 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/50… | — | 0.13% | 10.00K | $1.0M |
| 240 | JARRELL TX INDEP SCH DIST JARSCD 02/53 FIXED 5… | — | 0.13% | 10.00K | $1.0M |
| 241 | FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42… | — | 0.13% | 9.89K | $1.0M |
| 242 | PENNSYLVANIA ST HSG FIN AGY MF PASMFH 06/41… | — | 0.13% | 9.97K | $1.0M |
| 243 | NATIONAL FIN AUTH NH POLLUTION NFAPOL 12/28… | — | 0.13% | 10.00K | $1.0M |
| 244 | TENNERGY CORP TN GAS REVENUE TGYPWR 12/51… | — | 0.13% | 10.00K | $1.0M |
| 245 | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/56… | — | 0.13% | 10.00K | $1.0M |
| 246 | COLLIER CNTY FL INDL DEV AUTH COLDEV 10/49… | — | 0.13% | 10.00K | $1.0M |
| 247 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/48 FIXED 5… | — | 0.13% | 10.00K | $1.0M |
| 248 | CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49… | — | 0.13% | 10.00K | $1.0M |
| 249 | MISSION TX ECON DEV CORP SOL W MISPOL 06/54… | — | 0.13% | 10.00K | $1.0M |
| 250 | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/38… | — | 0.13% | 10.00K | $1.0M |
| 251 | ILLINOIS ST ILS 06/33 FIXED 4 4.00% 06/01/2033 | — | 0.13% | 10.00K | $1.0M |
| 252 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/52… | — | 0.13% | 10.00K | $1.0M |
| 253 | CRANDALL TX SPL ASSMNT REVENUE CRAGEN 09/45… | — | 0.13% | 10.00K | $999.9K |
| 254 | RESORT CORE PUBLIC INFRASTRUCT RCPFAC 03/41… | — | 0.13% | 10.00K | $999.1K |
| 255 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/34… | — | 0.13% | 10.00K | $997.5K |
| 256 | BEAVER CNTY PA INDL DEV AUTH BEAPOL 01/35… | — | 0.13% | 9.65K | $995.9K |
| 257 | BALTIMORE MD PROJ REVENUE BALGEN 07/46 FIXED 5… | — | 0.13% | 10.00K | $993.7K |
| 258 | FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS… | — | 0.13% | 9.79K | $989.8K |
| 259 | TARRANT CNTY TX HSG FIN CORP M TARMFH 03/43… | — | 0.13% | 10.00K | $984.9K |
| 260 | NORWALK CT HSG AUTH MF HSG TAX NORMFH 09/42… | — | 0.13% | 10.00K | $973.7K |
| 261 | NEW JERSEY ST HSG MTGE FIN A NJSHSG 05/41 FIXED… | — | 0.13% | 9.90K | $971.7K |
| 262 | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40… | — | 0.13% | 9.93K | $969.7K |
| 263 | DENVER CO HLTH HOSP AUTH HLT DENMED 12/50 FIXED… | — | 0.13% | 10.00K | $967.6K |
| 264 | BURBANK GLENDALE PASADENA CA A BURAPT 07/41… | — | 0.13% | 10.00K | $964.4K |
| 265 | RUTHERFORD CNTY TN HLTH EDUC RUTMED 11/48… | — | 0.13% | 9.00K | $961.3K |
| 266 | MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2024 07FN… | — | 0.13% | 9.86K | $960.2K |
| 267 | COLORADO ST BLDG EXCELLENT SCH COSEDU 03/42… | — | 0.13% | 10.00K | $956.8K |
| 268 | RIVERHEAD NY INDL DEV AGY MF H RIVMFH 02/41… | — | 0.12% | 9.75K | $949.9K |
| 269 | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/48… | — | 0.12% | 11.00K | $946.1K |
| 270 | INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41… | — | 0.12% | 9.83K | $939.4K |
| 271 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/42 FIXED… | — | 0.12% | 8.70K | $915.6K |
| 272 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/53… | — | 0.12% | 9.00K | $906.5K |
| 273 | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/48… | — | 0.12% | 8.75K | $901.7K |
| 274 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53… | — | 0.12% | 9.00K | $900.0K |
| 275 | LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38… | — | 0.12% | 9.10K | $899.0K |
| 276 | TEMPLE TX TAX INCR TEMGEN 08/42 FIXED 5.25… | — | 0.12% | 8.50K | $895.7K |
| 277 | WISCONSIN HLTH EDL FACS AUTH S WISMED 11/55… | — | 0.12% | 9.00K | $889.3K |
| 278 | PALM BEACH CNTY FL HLTH FACS A PALMED 08/49… | — | 0.11% | 10.00K | $873.9K |
| 279 | MICHIGAN ST FIN AUTH REVENUE MISFIN 12/48 FIXED… | — | 0.11% | 10.00K | $869.4K |
| 280 | MASSACHUSETTS ST MAS 08/54 FIXED 5 5.00%… | — | 0.11% | 8.50K | $867.7K |
| 281 | PAULDING CNTY GA HOSP AUTH PAUMED 04/36 FIXED 5… | — | 0.11% | 7.80K | $865.2K |
| 282 | ORANGE BRANCH CDD FL SPL ASSMN ORGGEN 05/56… | — | 0.11% | 8.75K | $849.7K |
| 283 | MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/49… | — | 0.11% | 8.70K | $846.2K |
| 284 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54… | — | 0.11% | 8.00K | $839.0K |
| 285 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56… | — | 0.11% | 8.25K | $833.7K |
| 286 | WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/31… | — | 0.11% | 7.50K | $810.6K |
| 287 | PASSAIC CNTY NJ IMPT AUTH CHRT PASEDU 07/33… | — | 0.11% | 8.00K | $807.2K |
| 288 | EAST PALM DRIVE CDD FL SPL ASS EPDDEV 06/56… | — | 0.11% | 8.25K | $801.0K |
| 289 | RUTGERS NJ ST UNIV RUTHGR 05/39 ADJUSTABLE VAR… | — | 0.10% | 8.00K | $800.0K |
| 290 | MASSACHUSETTS ST HLTH EDUCTN MASMED 07/31… | — | 0.10% | 8.00K | $800.0K |
| 291 | PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/48… | — | 0.10% | 7.50K | $777.6K |
| 292 | GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/53… | — | 0.10% | 7.50K | $775.5K |
| 293 | MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIXED… | — | 0.10% | 7.50K | $772.3K |
| 294 | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/37… | — | 0.10% | 7.00K | $765.4K |
| 295 | SOUTH CAROLINA ST JOBS ECON DE SCSDEV 10/45… | — | 0.10% | 7.50K | $762.5K |
| 296 | MOBILE CNTY AL INDL DEV AUTH S MOBPOL 06/54… | — | 0.10% | 7.95K | $756.1K |
| 297 | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40… | — | 0.10% | 7.50K | $750.2K |
| 298 | LOUISVILLE JEFFERSON CNTY KY LOUMED 10/38 FIXED… | — | 0.10% | 7.00K | $738.5K |
| 299 | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/38… | — | 0.10% | 7.50K | $736.7K |
| 300 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54… | — | 0.10% | 7.00K | $735.2K |
| 301 | ALLEGHENY CNTY PA SAN AUTH ALLUTL 12/43 FIXED 5… | — | 0.10% | 7.00K | $733.3K |
| 302 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35… | — | 0.10% | 7.00K | $726.9K |
| 303 | ACACIA FIELDS CDD FL SPL ASSMN ACAGEN 06/56… | — | 0.10% | 7.50K | $726.2K |
| 304 | TEMPLE TX TAX INCR TEMGEN 08/46 FIXED 5.25… | — | 0.10% | 7.00K | $725.8K |
| 305 | NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/45… | — | 0.10% | 7.00K | $725.4K |
| 306 | NORTHLAKE STEWARDSHIP DIST FL NLSGEN 05/46… | — | 0.09% | 7.50K | $723.9K |
| 307 | SUGARLOAF CDD FL CAPITAL IMPT SUGGEN 12/55… | — | 0.09% | 7.50K | $722.3K |
| 308 | LT RANCH SOUTH CDD FL CAPITAL LTSDEV 05/56… | — | 0.09% | 7.15K | $702.5K |
| 309 | MASSACHUSETTS ST HLTH EDUCTN MASMED 07/35… | — | 0.09% | 7.00K | $700.0K |
| 310 | NEW YORK CITY NY MUNI WTR FIN NYUTL 06/44… | — | 0.09% | 7.00K | $700.0K |
| 311 | LOWER COLORADO RIVER TX AUTH R LWCGEN 05/45… | — | 0.09% | 6.45K | $695.9K |
| 312 | FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40… | — | 0.09% | 6.87K | $692.4K |
| 313 | UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 4… | — | 0.09% | 7.50K | $692.2K |
| 314 | NTHRN MI UNIV REVENUES NORHGR 06/50 FIXED 5.5… | — | 0.09% | 6.50K | $688.4K |
| 315 | FLORIDA ST DEV FIN CORP FLSDEV 07/53 FIXED 5.25… | — | 0.09% | 7.00K | $688.3K |
| 316 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/42… | — | 0.09% | 7.00K | $687.9K |
| 317 | CONNERTON EAST CDD FL SPL ASSM CDEDEV 06/45… | — | 0.09% | 6.70K | $671.3K |
| 318 | FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36… | — | 0.09% | 6.72K | $663.4K |
| 319 | UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55… | — | 0.09% | 5.85K | $656.6K |
| 320 | KENTUCKY BOND DEV CORP HOSP RE KYSMED 08/55… | — | 0.09% | 6.00K | $654.1K |
| 321 | KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/40… | — | 0.08% | 6.45K | $643.7K |
| 322 | NTHRN MI UNIV REVENUES NORHGR 06/44 FIXED 5.25… | — | 0.08% | 6.00K | $640.2K |
| 323 | SAN ANTONIO TX HSG TRUST PUBLI SAHMFH 03/43… | — | 0.08% | 6.50K | $640.1K |
| 324 | OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/53 FIXED… | — | 0.08% | 6.00K | $627.1K |
| 325 | COLUMBIA SC WTRWKS SWR SYS COLWTR 02/41 FIXED… | — | 0.08% | 6.25K | $626.2K |
| 326 | EAGLE PASS TX INDEP SCH DIST EAPSCD 08/51 FIXED… | — | 0.08% | 6.00K | $618.4K |
| 327 | NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55… | — | 0.08% | 5.55K | $617.4K |
| 328 | WASHINGTON ST HLTH CARE FACS A WASMED 10/35… | — | 0.08% | 5.60K | $613.7K |
| 329 | ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/43… | — | 0.08% | 6.00K | $612.9K |
| 330 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/54… | — | 0.08% | 6.00K | $600.0K |
| 331 | CALIFORNIA ST CAS 12/30 FIXED 3.875 3.88%… | — | 0.08% | 6.00K | $598.9K |
| 332 | CALIFORNIA ST STWD CMNTYS DEVA CASGEN 09/61… | — | 0.08% | 6.00K | $596.1K |
| 333 | TEXAS WTR DEV BRD REVENUE TXSWTR 10/52 FIXED… | — | 0.08% | 6.00K | $595.9K |
| 334 | COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/57… | — | 0.08% | 6.00K | $595.4K |
| 335 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40… | — | 0.08% | 6.00K | $590.2K |
| 336 | CALIFORNIA ST STWD CMNTYS DEVA CASGEN 09/48… | — | 0.08% | 5.85K | $583.3K |
| 337 | NATIONAL FIN AUTH NH AFFORDABL NFAHSG 10/40… | — | 0.08% | 5.96K | $577.1K |
| 338 | SUGARLOAF CDD FL CAPITAL IMPT SUGGEN 12/46… | — | 0.07% | 5.75K | $570.7K |
| 339 | ARKANSAS ST DEV FIN AUTH INDL ARSDEV 07/48… | — | 0.07% | 5.00K | $568.1K |
| 340 | WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50… | — | 0.07% | 5.90K | $565.7K |
| 341 | WILLOW CREEK II CDD FL CAPITAL WCKGEN 05/46… | — | 0.07% | 5.85K | $564.5K |
| 342 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30… | — | 0.07% | 5.50K | $558.1K |
| 343 | PORT AUTH OF NEW YORK NEW JE PORTRN 09/34 FIXED… | — | 0.07% | 5.00K | $548.5K |
| 344 | GRAND FORKS ND HLTH CARE SYS R GRAMED 12/41… | — | 0.07% | 5.25K | $543.9K |
| 345 | SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56… | — | 0.07% | 5.00K | $543.0K |
| 346 | COLORADO ST HLTH FACS AUTH REV COSMED 11/59… | — | 0.07% | 5.00K | $539.7K |
| 347 | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/37… | — | 0.07% | 5.00K | $537.6K |
| 348 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45… | — | 0.07% | 5.00K | $536.7K |
| 349 | INDIANA ST FIN AUTH HLTH SYS R INSMED 10/63… | — | 0.07% | 5.00K | $536.7K |
| 350 | ROCHESTER MN HLTH CARE FACS RE ROCMED 11/42… | — | 0.07% | 5.00K | $535.7K |
| 351 | OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/40 FIXED… | — | 0.07% | 5.50K | $534.4K |
| 352 | JACKSONVILLE FL SPL REVENUE JAC 10/43 FIXED 5… | — | 0.07% | 5.10K | $533.9K |
| 353 | PENNSYLVANIA ST ECON DEV FING PASDEV 06/39… | — | 0.07% | 5.00K | $532.9K |
| 354 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/40… | — | 0.07% | 5.00K | $529.2K |
| 355 | ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54… | — | 0.07% | 5.00K | $528.6K |
| 356 | IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50… | — | 0.07% | 5.00K | $528.4K |
| 357 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/43… | — | 0.07% | 5.00K | $527.8K |
| 358 | COLUMBIA CNTY GA HOSP AUTH CLHMED 04/53 FIXED… | — | 0.07% | 5.00K | $527.4K |
| 359 | VIRGINIA ST SMALL BUSINESS FIN VASMED 06/41… | — | 0.07% | 5.00K | $525.6K |
| 360 | HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54… | — | 0.07% | 5.00K | $525.5K |
| 361 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/41… | — | 0.07% | 5.00K | $524.0K |
| 362 | SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 11/55… | — | 0.07% | 4.95K | $522.8K |
| 363 | COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/50 FIXED… | — | 0.07% | 5.00K | $522.6K |
| 364 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/44… | — | 0.07% | 5.00K | $520.4K |
| 365 | MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/57… | — | 0.07% | 5.00K | $518.3K |
| 366 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED… | — | 0.07% | 5.00K | $517.3K |
| 367 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/54… | — | 0.07% | 5.00K | $517.1K |
| 368 | HUTTO TX INDEP SCH DIST HTOSCD 08/48 FIXED 5… | — | 0.07% | 5.00K | $517.1K |
| 369 | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52… | — | 0.07% | 5.00K | $513.2K |
| 370 | COLORADO ST SCH OF MINES INSTN COSFAC 12/54… | — | 0.07% | 5.00K | $511.8K |
| 371 | NEW YORK NY NYC 03/53 FIXED 5.25 5.25%… | — | 0.07% | 5.00K | $510.9K |
| 372 | MASSACHUSETTS ST MAS 12/54 FIXED 5 5.00%… | — | 0.07% | 5.00K | $510.7K |
| 373 | DE KALB CNTY IL CMNTY UNIT SCH DKBSCD 01/41… | — | 0.07% | 5.00K | $510.3K |
| 374 | FARMINGTON NM POLL CONTROL REV FARPOL 06/40… | — | 0.07% | 5.00K | $509.2K |
| 375 | MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/36… | — | 0.07% | 5.00K | $509.1K |
| 376 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/48… | — | 0.07% | 5.00K | $509.0K |
| 377 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/49… | — | 0.07% | 5.00K | $508.7K |
| 378 | UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/36… | — | 0.07% | 5.00K | $507.7K |
| 379 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50… | — | 0.07% | 5.00K | $507.7K |
| 380 | CHANDLER AZ INDL DEV AUTH INDL CHADEV 12/37… | — | 0.07% | 5.00K | $506.9K |
| 381 | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/55… | — | 0.07% | 5.00K | $506.8K |
| 382 | MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED 5.5… | — | 0.07% | 5.00K | $506.2K |
| 383 | ALLEN CNTY OH HOSP FACS REVENU ALLMED 08/42… | — | 0.07% | 5.00K | $505.7K |
| 384 | TEXAS WTR DEV BRD REVENUE TXSWTR 10/48 FIXED… | — | 0.07% | 5.00K | $504.4K |
| 385 | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/51… | — | 0.07% | 5.00K | $504.3K |
| 386 | SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/48… | — | 0.07% | 5.00K | $504.1K |
| 387 | WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36… | — | 0.07% | 5.00K | $504.1K |
| 388 | OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39… | — | 0.07% | 5.00K | $503.3K |
| 389 | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/40… | — | 0.07% | 5.00K | $500.2K |
| 390 | PENNSYLVANIA ST ECON DEV FING PASDEV 12/38… | — | 0.07% | 5.00K | $500.0K |
| 391 | DULUTH MN ECON DEV AUTH HLTH C DULDEV 02/48… | — | 0.07% | 5.00K | $498.5K |
| 392 | OHIO ST AIR QUALITY DEV AUTH OHSDEV 01/36 FIXED… | — | 0.07% | 5.00K | $497.0K |
| 393 | AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/54… | — | 0.07% | 5.00K | $496.1K |
| 394 | NEW PORT CORNERS CDD FL SPL AS NWPDEV 06/45… | — | 0.06% | 5.00K | $494.5K |
| 395 | MINNESOTA ST HSG FIN AGY MNSHSG 01/55 FIXED 6.5… | — | 0.06% | 4.45K | $494.2K |
| 396 | SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/45 FIXED… | — | 0.06% | 5.00K | $490.6K |
| 397 | AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 03/43… | — | 0.06% | 5.00K | $489.0K |
| 398 | EDGEWATER WEST CDD FL SPL ASSM EDWDEV 05/44… | — | 0.06% | 5.00K | $487.8K |
| 399 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED… | — | 0.06% | 5.00K | $486.7K |
| 400 | ROCHESTER MN HLTH CARE FACS RE ROCMED 11/39… | — | 0.06% | 5.00K | $486.4K |
| 401 | EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34… | — | 0.06% | 4.95K | $484.7K |
| 402 | TAMPA HILLSBOROUGH CNTY FL EXP TAMTRN 07/42… | — | 0.06% | 5.00K | $475.5K |
| 403 | MULTIFAMILY MORTGAGE BONDS MFMB 2024 11FN PT… | — | 0.06% | 5.00K | $475.5K |
| 404 | DALLAS TX HSG FIN CORP DALMFH 10/41 FIXED 4.35… | — | 0.06% | 5.00K | $473.8K |
| 405 | HEMPSTEAD TOWN NY HMT 05/47 FIXED 4 4.00%… | — | 0.06% | 5.00K | $473.1K |
| 406 | WASHINGTON ST HSG FIN COMMISSI WASHSG 03/43… | — | 0.06% | 5.00K | $472.8K |
| 407 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/42 FIXED… | — | 0.06% | 5.00K | $468.8K |
| 408 | PULASKI CNTY AR HOSP REVENUE PULMED 03/48 FIXED… | — | 0.06% | 5.00K | $468.5K |
| 409 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/39… | — | 0.06% | 4.00K | $463.9K |
| 410 | CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/57… | — | 0.06% | 5.00K | $463.2K |
| 411 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/38… | — | 0.06% | 4.81K | $457.4K |
| 412 | DENVER CITY CNTY CO ARPT REV DENAPT 12/31 FIXED… | — | 0.06% | 4.40K | $456.1K |
| 413 | EVERMAN TX INDEP SCH DIST EVESCD 02/49 FIXED… | — | 0.06% | 5.00K | $453.4K |
| 414 | IRVINE CA FACS FING AUTH SPL T IRGFAC 09/58… | — | 0.06% | 5.00K | $451.5K |
| 415 | HURST EULESS BEDFORD TX INDEP HURSCD 08/50… | — | 0.06% | 5.00K | $451.1K |
| 416 | COLORADO ST HLTH FACS AUTH REV COSMED 11/48… | — | 0.06% | 5.00K | $442.9K |
| 417 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/54… | — | 0.06% | 5.00K | $437.0K |
| 418 | CMFA SPL FIN AGY CA ESSENTIAL CMFHSG 08/45… | — | 0.06% | 4.95K | $436.5K |
| 419 | NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56 FIXED… | — | 0.06% | 3.95K | $436.4K |
| 420 | ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59… | — | 0.06% | 4.80K | $436.3K |
| 421 | MONTANA FAC FIN AUTH HLTH FACS MTSMED 06/56… | — | 0.06% | 4.00K | $436.1K |
| 422 | DETROIT MI DET 04/44 ADJUSTABLE VAR 4.00%… | — | 0.06% | 5.39K | $425.8K |
| 423 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54… | — | 0.06% | 4.00K | $424.9K |
| 424 | SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54… | — | 0.05% | 4.00K | $417.9K |
| 425 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/44 FIXED… | — | 0.05% | 4.00K | $416.9K |
| 426 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54… | — | 0.05% | 4.00K | $416.8K |
| 427 | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/35… | — | 0.05% | 4.00K | $416.6K |
| 428 | PUBLIC FIN AUTH WI REVENUE PUBGEN 07/54 FIXED… | — | 0.05% | 4.00K | $410.9K |
| 429 | LOUISVILLE JEFFERSON CNTY KY LOUUTL 05/50 FIXED… | — | 0.05% | 4.00K | $410.2K |
| 430 | HERNANDO CNTY FL NON AD VALORE HERGEN 06/52… | — | 0.05% | 4.00K | $409.6K |
| 431 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60… | — | 0.05% | 4.00K | $407.0K |
| 432 | THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50… | — | 0.05% | 20.00K | $398.1K |
| 433 | MULTIFAMILY MORTGAGE BONDS MFMB 2025 04FN PT… | — | 0.05% | 4.00K | $394.0K |
| 434 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 06/42… | — | 0.05% | 3.98K | $393.5K |
| 435 | CALIFORNIA ST CAS 09/43 FIXED OID 4 4.00%… | — | 0.05% | 4.00K | $392.6K |
| 436 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/54… | — | 0.05% | 4.50K | $388.8K |
| 437 | INDIANAPOLIS IN MF HSG REVENUE INPMFH 07/56… | — | 0.05% | 4.00K | $384.7K |
| 438 | INDIANA ST HSG CMNTY DEV AUT INSMFH 07/56… | — | 0.05% | 4.00K | $383.5K |
| 439 | COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/36… | — | 0.05% | 3.50K | $379.2K |
| 440 | FLORIDA ST ATLANTIC UNIV FIN C FAUFIN 07/54… | — | 0.05% | 3.75K | $375.9K |
| 441 | FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A 4.14%… | — | 0.05% | 3.87K | $375.2K |
| 442 | OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49… | — | 0.05% | 4.00K | $360.4K |
| 443 | PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/52… | — | 0.05% | 4.00K | $347.0K |
| 444 | ANAHEIM CA UNION HIGH SCH DIST ANASCD 08/46… | — | 0.05% | 3.45K | $345.5K |
| 445 | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/57… | — | 0.04% | 50.02K | $337.1K |
| 446 | DETROIT MI DET 05/39 FIXED 6 6.00% 05/01/2039 | — | 0.04% | 3.00K | $331.4K |
| 447 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/40… | — | 0.04% | 3.00K | $330.9K |
| 448 | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/37… | — | 0.04% | 3.00K | $324.6K |
| 449 | NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39… | — | 0.04% | 3.50K | $323.4K |
| 450 | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/37 FIXED… | — | 0.04% | 3.00K | $321.9K |
| 451 | COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/37… | — | 0.04% | 3.00K | $321.3K |
| 452 | MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29… | — | 0.04% | 3.20K | $320.2K |
| 453 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/54… | — | 0.04% | 3.00K | $319.2K |
| 454 | DU PAGE WILL CNTYS IL CMNTYS DUPSCD 01/40 FIXED… | — | 0.04% | 3.00K | $318.4K |
| 455 | COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/38… | — | 0.04% | 3.00K | $316.9K |
| 456 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/44… | — | 0.04% | 3.00K | $316.0K |
| 457 | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/53… | — | 0.04% | 3.00K | $315.1K |
| 458 | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56… | — | 0.04% | 2.85K | $314.6K |
| 459 | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/39 FIXED 5… | — | 0.04% | 3.00K | $314.1K |
| 460 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55… | — | 0.04% | 3.00K | $313.8K |
| 461 | IRVINE CA SPL TAX IRVGEN 09/60 FIXED 5 5.00%… | — | 0.04% | 3.00K | $313.3K |
| 462 | INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 03/43… | — | 0.04% | 3.00K | $312.4K |
| 463 | PENNSYLVANIA ST ECON DEV FING PASDEV 12/57… | — | 0.04% | 3.00K | $299.0K |
| 464 | ILLINOIS ST ILS 06/37 FIXED OID 4 4.00%… | — | 0.04% | 3.00K | $292.3K |
| 465 | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/40… | — | 0.04% | 3.00K | $291.2K |
| 466 | PHILADELPHIA PA AUTH FOR INDL PHIDEV 09/47… | — | 0.04% | 3.00K | $290.8K |
| 467 | MULTIFAMILY MORTGAGE BONDS MFMB 2024 19FN PT… | — | 0.04% | 2.95K | $288.3K |
| 468 | MIDLAND TX INDEP SCH DIST MIDSCD 02/50 FIXED 5… | — | 0.04% | 2.85K | $287.7K |
| 469 | DETROIT MI SWR DISP SYS REVENU DETUTL 07/29… | — | 0.04% | 2.65K | $276.4K |
| 470 | BARBERS HILL TX INDEP SCH DIST BARSCD 02/54… | — | 0.04% | 3.00K | $276.0K |
| 471 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/35… | — | 0.04% | 2.50K | $275.3K |
| 472 | NEW YORK NY NYC 10/41 FIXED 5.25 5.25%… | — | 0.03% | 2.50K | $264.6K |
| 473 | LOUISIANA STADIUM EXPOSITION LASFAC 07/40 FIXED… | — | 0.03% | 2.50K | $262.7K |
| 474 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED… | — | 0.03% | 2.60K | $260.8K |
| 475 | SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/50… | — | 0.03% | 3.00K | $256.3K |
| 476 | ANCHORAGE AK SOL WST SVCS REVE ANCPOL 11/62… | — | 0.03% | 2.50K | $256.1K |
| 477 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/50… | — | 0.03% | 2.50K | $255.7K |
| 478 | TEXAS WTR DEV BRD REVENUE TXSWTR 10/57 FIXED 5… | — | 0.03% | 2.50K | $253.8K |
| 479 | NEBRASKA ST INVESTMENT FIN AUT NESSFH 03/49… | — | 0.03% | 2.50K | $253.1K |
| 480 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/57… | — | 0.03% | 2.50K | $251.8K |
| 481 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/27… | — | 0.03% | 2.50K | $251.6K |
| 482 | MICHIGAN ST FIN AUTH REVENUE MISFIN 06/65… | — | 0.03% | 24.74K | $251.1K |
| 483 | PENNSYLVANIA ST ECON DEV FING PASDEV 12/30… | — | 0.03% | 2.50K | $250.2K |
| 484 | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/45… | — | 0.03% | 2.50K | $249.8K |
| 485 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40… | — | 0.03% | 2.50K | $248.8K |
| 486 | NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 09/48… | — | 0.03% | 2.50K | $247.9K |
| 487 | FARMS NEW KENT VA CMNTY DEV AU FRMDEV 03/36… | — | 0.03% | 2.55K | $246.6K |
| 488 | MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED… | — | 0.03% | 2.50K | $244.7K |
| 489 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED… | — | 0.03% | 2.40K | $242.5K |
| 490 | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/37… | — | 0.03% | 2.50K | $240.3K |
| 491 | CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39… | — | 0.03% | 2.50K | $237.9K |
| 492 | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/36… | — | 0.03% | 2.50K | $237.0K |
| 493 | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/34… | — | 0.03% | 2.35K | $235.4K |
| 494 | GDB DEBT RECOVERY AUTH OF CMWL PRCDEV 08/40… | — | 0.03% | 2.30K | $227.4K |
| 495 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55… | — | 0.03% | 2.15K | $224.3K |
| 496 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/41… | — | 0.03% | 3.00K | $220.9K |
| 497 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54… | — | 0.03% | 2.00K | $215.1K |
| 498 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50… | — | 0.03% | 2.35K | $213.2K |
| 499 | PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54… | — | 0.03% | 2.00K | $212.6K |
| 500 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48… | — | 0.03% | 2.00K | $209.5K |
| 501 | SSC GOVERNMENT MM GVMXX 3.61% 12/31/2030 | — | 0.03% | 2.03K | $202.8K |
| 502 | VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/34… | — | 0.03% | 2.00K | $200.3K |
| 503 | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55… | — | 0.03% | 1.85K | $200.2K |
| 504 | PUBLIC FIN AUTH WI REVENUE PUBGEN 03/56 FIXED 4… | — | 0.03% | 2.50K | $199.8K |
| 505 | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50… | — | 0.03% | 2.00K | $197.7K |
| 506 | LAS VEGAS NV SALES TAX INCREME LASGEN 06/35… | — | 0.03% | 2.00K | $197.7K |
| 507 | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54… | — | 0.03% | 1.80K | $194.7K |
| 508 | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 12/54… | — | 0.03% | 2.50K | $192.8K |
| 509 | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54… | — | 0.02% | 1.75K | $187.7K |
| 510 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35… | — | 0.02% | 1.75K | $182.2K |
| 511 | MIDLAND TX INDEP SCH DIST MIDSCD 02/50 FIXED 5… | — | 0.02% | 1.75K | $180.9K |
| 512 | WEST VIRGINIA ST HSG DEV FUND WVSMFH 08/27… | — | 0.02% | 1.75K | $177.0K |
| 513 | BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/46… | — | 0.02% | 2.00K | $174.3K |
| 514 | SPRING VLY CMNTY INFRASTRUCTUR SPVGEN 09/51… | — | 0.02% | 1.80K | $171.3K |
| 515 | FREDDIE MAC MULTIFAMILY FRETE 2023 ML17 A 3.08%… | — | 0.02% | 1.94K | $170.1K |
| 516 | TOBACCO SECURITIZATION AUTH NT TOBGEN 06/60… | — | 0.02% | 10.00K | $160.1K |
| 517 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR… | — | 0.02% | 2.22K | $158.7K |
| 518 | PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41… | — | 0.02% | 1.50K | $152.2K |
| 519 | VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/28… | — | 0.02% | 1.50K | $151.6K |
| 520 | SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5… | — | 0.02% | 1.50K | $149.6K |
| 521 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50… | — | 0.02% | 2.00K | $139.3K |
| 522 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/62 INT… | — | 0.02% | 2.00K | $132.6K |
| 523 | SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/66… | — | 0.02% | 15.00K | $123.9K |
| 524 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED… | — | 0.01% | 1.00K | $105.4K |
| 525 | PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41… | — | 0.01% | 1.00K | $104.0K |
| 526 | ALEDO TX INDEP SCH DIST ALESCD 02/48 FIXED 5… | — | 0.01% | 1,000 | $102.1K |
| 527 | WARRICK CNTY IN ENVRNMNTL IMPT WARFAC 09/55… | — | 0.01% | 1.00K | $100.9K |
| 528 | MOUNT VERNON IN ENVRNMNTL IMPT MOUPOL 09/55… | — | 0.01% | 1.00K | $100.9K |
| 529 | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42… | — | 0.01% | 1,000 | $99.9K |
| 530 | RENO NV SALES TAX REVENUE RENGEN 07/58… | — | 0.01% | 5.00K | $80.0K |
| 531 | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/52… | — | 0.01% | 1,000 | $71.7K |
| 532 | MIDLAND TX INDEP SCH DIST MIDSCD 02/50 FIXED 5… | — | 0.01% | 400 | $41.3K |
| 533 | NET OTHER ASSETS | — | -2.15% | 0 | -$16.4M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.96% | Paid (last 12 months) | $1.7700 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1400 (Aug 05, 2026) |
| Growth 1Y | +6.31% | Growth 3Y / 5Y (ann.) | +2.54% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1400 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1500 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.1500 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.1500 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 03, 2026 | $0.1500 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.1500 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.1500 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.1500 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1500 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1500 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1400 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1400 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.80% / 4.40% | Sharpe 1Y / 3Y | 0.616 / 0.25 |
| Max drawdown 1Y / 3Y | -2.43% / -4.71% | Sortino 1Y | 0.917 |
| Beta vs S&P 500 (3Y) | 0.062 | Correlation vs S&P 500 (1Y) | 0.33 |
| Downside deviation 1Y | 1.88% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 101.72K | Average volume | 107.45K |
| AUM | $736.9M | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $736.9M → $736.9M |
| 1 Week | $822.5K | +0.11% | $736.9M → $736.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (PIMCO) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MINO
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 11:30 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
4 High-Yield Dividend ETFs Built for a Roth IRA ↗
Covered-call and options-income ETFs solve one problem (yield) and create another (taxes).
24/7 Wall Street · Aug 27, 07:01 UTC
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
All news for MINO →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.