MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
42.62
0.2 (+0.47%)
Quotazione aggiornata al Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 42.42 | Day Range | 42.51 – 42.74 |
| 52-Week Range | 42.15 – 46.19 | Volume | 746.25K |
| Avg Volume | 201.09K | AUM | $765.1M (Oct 10, 2026) |
| Expense Ratio | 0.49% | Rendimento (TTM) | 4.13% |
| NAV | 42.31 | Premio/Sconto | +0.73% indicativo |
| Inception | Sep 08, 2021 | Posizioni in portafoglio | 244 |
| Emittente | PIMCO | Borsa | AMEX |
| Category | Municipal Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 72201R635 | ISIN | US72201R6356 |
| Gestione | Non indicato nei dati di fonte | ||
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 · profilo aggiornato al Oct 10, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -2.94% | -6.19% | -6.12% | -5.96% | -5.90% | +0.07% | -2.94% | — | -3.10% |
| Rendimento totale | -2.94% | -5.90% | -4.89% | -3.79% | -2.78% | +3.76% | +0.38% | — | +0.17% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 565 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | US DOLLAR | — | 7.33% | 60.94M | $60.9M |
| 2 | IOWA ST FIN AUTH REVENUE IASGEN 08/36 FIXED 5… | — | 1.26% | 97.05K | $10.5M |
| 3 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED… | — | 1.19% | 97.00K | $9.9M |
| 4 | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/45… | — | 1.18% | 103.15K | $9.8M |
| 5 | MAIN STREET ENERGY INC ENERGY MSEPWR 09/34… | — | 1.13% | 93.00K | $9.4M |
| 6 | MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5… | — | 1.02% | 91.00K | $8.5M |
| 7 | TEXAS WTR DEV BRD REVENUE TXSWTR 10/45 FIXED 5… | — | 0.96% | 80.00K | $8.0M |
| 8 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48… | — | 0.95% | 80.00K | $7.9M |
| 9 | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/56… | — | 0.88% | 80.00K | $7.3M |
| 10 | MASSACHUSETTS ST MAS 02/55 FIXED 5 5.00%… | — | 0.84% | 73.35K | $7.0M |
| 11 | WASHINGTON ST WAS 02/44 FIXED 5 5.00% 02/01/2044 | — | 0.83% | 70.00K | $6.9M |
| 12 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60… | — | 0.81% | 75.00K | $6.7M |
| 13 | SAN ANTONIO TX ELEC GAS REVE SAN ANTONIO C REF… | — | 0.80% | 65.00K | $6.6M |
| 14 | MINNESOTA ST MNS 08/37 FIXED 5 5.00% 08/01/2037 | — | 0.78% | 62.00K | $6.5M |
| 15 | BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36… | — | 0.75% | 63.05K | $6.2M |
| 16 | PUERTO RICO SALES TAX FING COR PRCGEN 07/46… | — | 0.74% | 182.00K | $6.2M |
| 17 | TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/42… | — | 0.73% | 60.00K | $6.0M |
| 18 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49… | — | 0.72% | 60.00K | $6.0M |
| 19 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/50… | — | 0.72% | 60.00K | $6.0M |
| 20 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63… | — | 0.71% | 59.00K | $5.9M |
| 21 | BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34… | — | 0.71% | 59.00K | $5.9M |
| 22 | MESA AZ UTILITY SYS REVENUE MESUTL 07/43 FIXED… | — | 0.70% | 60.00K | $5.9M |
| 23 | COLORADO ST HLTH FACS AUTH REV COSMED 11/32… | — | 0.69% | 55.00K | $5.8M |
| 24 | CUYAHOGA CNTY OH CUY 12/51 FIXED 5 5.00%… | — | 0.67% | 58.25K | $5.6M |
| 25 | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46… | — | 0.66% | 60.00K | $5.5M |
| 26 | OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/34… | — | 0.64% | 50.00K | $5.3M |
| 27 | NEW YORK NY NYC 08/47 FIXED 5.25 5.25%… | — | 0.62% | 52.50K | $5.2M |
| 28 | NEW YORK NY NYC 08/51 FIXED 5.75 5.75%… | — | 0.62% | 50.00K | $5.1M |
| 29 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45… | — | 0.60% | 50.00K | $5.0M |
| 30 | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/55… | — | 0.60% | 50.00K | $5.0M |
| 31 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 FIXED… | — | 0.59% | 50.00K | $4.9M |
| 32 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36… | — | 0.58% | 49.00K | $4.8M |
| 33 | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/51… | — | 0.57% | 50.00K | $4.8M |
| 34 | LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/55… | — | 0.57% | 50.00K | $4.7M |
| 35 | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/40… | — | 0.56% | 45.00K | $4.6M |
| 36 | PENNSYLVANIA ST ECON DEV FING PASMED 03/60… | — | 0.55% | 45.00K | $4.6M |
| 37 | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55… | — | 0.54% | 64.50K | $4.5M |
| 38 | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/47… | — | 0.53% | 45.00K | $4.4M |
| 39 | CLARK CNTY NV CLA 05/48 FIXED 5 5.00% 05/01/2048 | — | 0.52% | 45.60K | $4.3M |
| 40 | ARIZONA INDL DEV AUTH STUDENT AZSHSG 07/51… | — | 0.51% | 46.00K | $4.3M |
| 41 | TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/39… | — | 0.49% | 39.00K | $4.1M |
| 42 | HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/37… | — | 0.48% | 43.00K | $4.0M |
| 43 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51… | — | 0.47% | 42.45K | $3.9M |
| 44 | LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/36… | — | 0.46% | 37.50K | $3.9M |
| 45 | ARKANSAS ST DEV FIN AUTH RESOU ARSPOL 10/65… | — | 0.46% | 40.00K | $3.8M |
| 46 | SALES TAX SECURITIZATION CORP STSGEN 01/36… | — | 0.46% | 37.00K | $3.8M |
| 47 | CLARK CNTY NV SCH DIST CLASCD 06/45 FIXED OID 5… | — | 0.43% | 37.00K | $3.6M |
| 48 | PENNSYLVANIA ST ECON DEV FING PASMED 05/53… | — | 0.43% | 36.00K | $3.6M |
| 49 | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49… | — | 0.43% | 36.75K | $3.6M |
| 50 | TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/43… | — | 0.43% | 35.00K | $3.5M |
| 51 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43… | — | 0.43% | 35.00K | $3.5M |
| 52 | CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49… | — | 0.42% | 35.00K | $3.5M |
| 53 | MET GOVT NASHVILLE DAVIDSON METFAC 12/41 FIXED… | — | 0.41% | 33.25K | $3.5M |
| 54 | MICHIGAN ST FIN AUTH REVENUE MISFIN 12/46 FIXED… | — | 0.41% | 36.10K | $3.4M |
| 55 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/38… | — | 0.41% | 34.00K | $3.4M |
| 56 | 581734AA8 7.00% 07/01/2049 | — | 0.40% | 37.00K | $3.4M |
| 57 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/55… | — | 0.40% | 34.00K | $3.3M |
| 58 | COLORADO ST BRD OF GOVERNORS U COSHGR 03/55… | — | 0.39% | 32.40K | $3.2M |
| 59 | LONG BEACH CA UNIF SCH DIST LONSCD 08/38 FIXED… | — | 0.39% | 30.00K | $3.2M |
| 60 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 02/49… | — | 0.39% | 34.00K | $3.2M |
| 61 | NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/46… | — | 0.38% | 32.00K | $3.2M |
| 62 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43… | — | 0.38% | 33.67K | $3.2M |
| 63 | MICHIGAN ST FIN AUTH REVENUE MISFIN 12/36 FIXED… | — | 0.37% | 32.75K | $3.1M |
| 64 | KENTUCKY ST BOND DEV CORP STUD KYSHSG 07/46… | — | 0.37% | 32.50K | $3.1M |
| 65 | LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/65… | — | 0.36% | 35.00K | $3.0M |
| 66 | SPARTANBURG SC REGL HLTH SVCS SPAMED 04/48… | — | 0.36% | 33.00K | $3.0M |
| 67 | ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48… | — | 0.36% | 30.00K | $3.0M |
| 68 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45… | — | 0.35% | 30.00K | $2.9M |
| 69 | TARRANT CNTY TX CULTURAL EDU F TAREDU 08/50… | — | 0.35% | 29.35K | $2.9M |
| 70 | AUSTIN TX WTR WSTWTR SYS REV AUSUTL 11/49 FIXED… | — | 0.35% | 30.00K | $2.9M |
| 71 | AUSTIN TX ARPT SYS REVENUE AUSAPT 11/32 FIXED 5… | — | 0.35% | 28.00K | $2.9M |
| 72 | SARASOTA CNTY FL PUBLIC HOSP D SARMED 07/41… | — | 0.35% | 30.00K | $2.9M |
| 73 | NORTHSIDE TX INDEP SCH DIST NSDSCD 08/50 FIXED… | — | 0.35% | 30.00K | $2.9M |
| 74 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 03/55 FIXED… | — | 0.35% | 33.00K | $2.9M |
| 75 | COLORADO ST COPS COSCTF 11/49 FIXED 5 5.00%… | — | 0.35% | 30.00K | $2.9M |
| 76 | DENTON TX DNN 02/36 FIXED 5 5.00% 02/15/2036 | — | 0.34% | 26.75K | $2.8M |
| 77 | MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56… | — | 0.34% | 29.00K | $2.8M |
| 78 | BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/39… | — | 0.33% | 28.50K | $2.8M |
| 79 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55… | — | 0.33% | 28.00K | $2.7M |
| 80 | TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/37… | — | 0.33% | 27.00K | $2.7M |
| 81 | CALIFORNIA ST CAS 08/36 FIXED 5 5.00% 08/01/2036 | — | 0.32% | 25.00K | $2.7M |
| 82 | MARYLAND ST ECON DEV CORP STUD MDSDEV 07/56… | — | 0.32% | 28.00K | $2.7M |
| 83 | MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED… | — | 0.32% | 30.00K | $2.6M |
| 84 | MET GOVT NASHVILLE DAVIDSON METFAC 12/39 FIXED… | — | 0.32% | 25.00K | $2.6M |
| 85 | INDIANA ST FIN AUTH HLTH SYS R INSMED 11/37… | — | 0.31% | 25.00K | $2.5M |
| 86 | MICHIGAN ST FIN AUTH REVENUE MISFIN 12/41 FIXED… | — | 0.30% | 25.00K | $2.5M |
| 87 | PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/55… | — | 0.30% | 25.00K | $2.5M |
| 88 | NORTHAMPTON CNTY PA GEN PURPOS NORMED 08/54… | — | 0.30% | 25.00K | $2.5M |
| 89 | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/50… | — | 0.30% | 25.00K | $2.5M |
| 90 | LAS VEGAS VLY NV WTR DIST LVVWTR 06/47 FIXED 4… | — | 0.29% | 30.00K | $2.4M |
| 91 | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 10/51… | — | 0.29% | 25.00K | $2.4M |
| 92 | SAN ANTONIO TX ARPT SYS REVENU SANAPT 07/48… | — | 0.29% | 25.00K | $2.4M |
| 93 | UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/39… | — | 0.29% | 22.85K | $2.4M |
| 94 | WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44… | — | 0.29% | 25.00K | $2.4M |
| 95 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/55… | — | 0.28% | 25.00K | $2.4M |
| 96 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 03/55… | — | 0.28% | 31.00K | $2.4M |
| 97 | KENTUCKY ST BOND DEV CORP STUD KYSHSG 07/51… | — | 0.28% | 25.00K | $2.4M |
| 98 | GAINESVILLE HALL CNTY GA HOS GAIMED 02/45 FIXED… | — | 0.28% | 25.00K | $2.3M |
| 99 | INDIANA ST FIN AUTH REVENUE INSFIN 11/54… | — | 0.28% | 23.00K | $2.3M |
| 100 | NORTH CAROLINA ST MED CARE COM NCSMED 11/34… | — | 0.28% | 23.00K | $2.3M |
| 101 | BREVARD CNTY FL HLTH FACS AUTH BREMED 07/34… | — | 0.27% | 22.00K | $2.3M |
| 102 | CHESTER CNTY PA HLTH EDU FAC CHEMED 10/52 FIXED… | — | 0.27% | 25.00K | $2.2M |
| 103 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/31 FIXED… | — | 0.26% | 21.00K | $2.2M |
| 104 | WISCONSIN ST HLTH EDUCTNL FA WISMED 08/47… | — | 0.26% | 21.00K | $2.2M |
| 105 | RENO TAHOE NV ARPT AUTH ARPT R RENAPT 07/43… | — | 0.26% | 22.15K | $2.2M |
| 106 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42… | — | 0.26% | 24.74K | $2.1M |
| 107 | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/34 FIXED… | — | 0.26% | 20.00K | $2.1M |
| 108 | OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/35… | — | 0.25% | 20.00K | $2.1M |
| 109 | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/35… | — | 0.25% | 20.00K | $2.1M |
| 110 | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/38 FIXED… | — | 0.25% | 20.00K | $2.1M |
| 111 | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/39… | — | 0.25% | 20.00K | $2.1M |
| 112 | NEW ORLEANS LA AVIATION BRD NEWTRN 01/33 FIXED… | — | 0.25% | 20.00K | $2.1M |
| 113 | CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/61… | — | 0.25% | 20.00K | $2.1M |
| 114 | KANSAS CITY MO SCH DIST KANSCD 03/44 FIXED 5.25… | — | 0.25% | 20.00K | $2.0M |
| 115 | FORT WORTH TX SPL TAX REVENUE FTWGEN 03/43… | — | 0.24% | 20.00K | $2.0M |
| 116 | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55… | — | 0.24% | 19.30K | $2.0M |
| 117 | FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS… | — | 0.24% | 21.76K | $2.0M |
| 118 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42… | — | 0.24% | 20.00K | $2.0M |
| 119 | LOUDOUN CNTY VA INDL DEV AUTH LDNDEV 02/38… | — | 0.24% | 20.00K | $2.0M |
| 120 | KING CNTY WA SWR REVENUE KINUTL 01/65… | — | 0.24% | 20.00K | $2.0M |
| 121 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35… | — | 0.24% | 20.75K | $2.0M |
| 122 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/47 FIXED… | — | 0.24% | 20.00K | $2.0M |
| 123 | MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42… | — | 0.24% | 20.00K | $2.0M |
| 124 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44… | — | 0.24% | 20.00K | $2.0M |
| 125 | ILLINOIS ST ILS 05/44 FIXED 5.25 5.25%… | — | 0.24% | 20.00K | $2.0M |
| 126 | SALES TAX SECURITIZATION CORP STSGEN 01/35… | — | 0.23% | 19.00K | $1.9M |
| 127 | AUSTIN TX SPL TAX REVENUE ASTGEN 11/44 FIXED 5… | — | 0.23% | 19.50K | $1.9M |
| 128 | TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/50… | — | 0.23% | 20.00K | $1.9M |
| 129 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/51… | — | 0.23% | 20.00K | $1.9M |
| 130 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/46… | — | 0.23% | 19.55K | $1.9M |
| 131 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/35… | — | 0.23% | 20.00K | $1.9M |
| 132 | GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43… | — | 0.23% | 20.79K | $1.9M |
| 133 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59… | — | 0.22% | 19.50K | $1.9M |
| 134 | COLORADO ST HLTH FACS AUTH REV COSMED 08/44… | — | 0.22% | 20.00K | $1.8M |
| 135 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/65… | — | 0.22% | 17.50K | $1.8M |
| 136 | LAS VARAS PUBLIC FAC CORP TX M LAVMFH 03/45… | — | 0.22% | 19.00K | $1.8M |
| 137 | PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/52… | — | 0.22% | 20.00K | $1.8M |
| 138 | CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED OID 5… | — | 0.22% | 21.00K | $1.8M |
| 139 | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/46… | — | 0.21% | 19.25K | $1.8M |
| 140 | KANSAS CITY MO INDL DEV AUTH A KANDEV 03/54… | — | 0.21% | 20.00K | $1.8M |
| 141 | HAMILTON CNTY OH HOSP FACS REV HAMMED 08/51… | — | 0.21% | 17.50K | $1.8M |
| 142 | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65… | — | 0.21% | 18.50K | $1.7M |
| 143 | INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30… | — | 0.21% | 17.50K | $1.7M |
| 144 | FLORIDA ST DEV FIN CORP FLSDEV 07/44 FIXED 5… | — | 0.21% | 19.00K | $1.7M |
| 145 | DOUGLAS CNTY GA HSG AUTH MF TA DOUMFH 04/43… | — | 0.21% | 20.00K | $1.7M |
| 146 | TEXAS ST TXS 10/43 FIXED 5 5.00% 10/01/2043 | — | 0.21% | 17.00K | $1.7M |
| 147 | DENTON ESSENTIAL INVESTMENTS P 01/59 6.697… | — | 0.21% | 19.95K | $1.7M |
| 148 | BALTIMORE CNTY MD BAL 03/38 FIXED 5 5.00%… | — | 0.20% | 16.00K | $1.7M |
| 149 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/34… | — | 0.20% | 16.30K | $1.7M |
| 150 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/47 FIXED… | — | 0.20% | 17.50K | $1.7M |
| 151 | INDIANA FIN AUTH WTR UTILITY R INSUTL 10/36… | — | 0.20% | 16.00K | $1.7M |
| 152 | OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED… | — | 0.20% | 17.00K | $1.7M |
| 153 | TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/45 FIXED… | — | 0.20% | 17.00K | $1.7M |
| 154 | WAXAHACHIE TX INDEP SCH DIST WAXSCD 02/49 FIXED… | — | 0.20% | 20.00K | $1.7M |
| 155 | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/36… | — | 0.20% | 16.00K | $1.6M |
| 156 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63… | — | 0.19% | 16.00K | $1.6M |
| 157 | FED HM LN PC POOL WE2009 FR 12/33 FIXED 2.82… | — | 0.19% | 17.80K | $1.6M |
| 158 | PHILADELPHIA PA AUTH FOR INDL PHIDEV 09/47… | — | 0.19% | 17.00K | $1.6M |
| 159 | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44… | — | 0.19% | 16.50K | $1.6M |
| 160 | PUERTO RICO SALES TAX FING COR PRCGEN 07/58… | — | 0.19% | 17.50K | $1.6M |
| 161 | MICHIGAN ST HOSP FIN AUTH MISMED 08/55… | — | 0.19% | 15.00K | $1.5M |
| 162 | GTR ORLANDO FL AVIATION AUTH A GREAPT 10/35… | — | 0.19% | 16.50K | $1.5M |
| 163 | BLACK BELT ENERGY GAS DIST AL BBEUTL 05/55… | — | 0.18% | 15.30K | $1.5M |
| 164 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55… | — | 0.18% | 15.50K | $1.5M |
| 165 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/43 FIXED… | — | 0.18% | 16.00K | $1.5M |
| 166 | FLORIDA ST DEV FIN CORP FLSDEV 07/47 FIXED 5.25… | — | 0.18% | 16.50K | $1.5M |
| 167 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED… | — | 0.18% | 15.00K | $1.5M |
| 168 | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46… | — | 0.18% | 16.00K | $1.5M |
| 169 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/43… | — | 0.18% | 15.00K | $1.5M |
| 170 | BUILD NYC RESOURCE CORP NY REV BUIGEN 09/41… | — | 0.18% | 17.25K | $1.5M |
| 171 | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/56 FIXED… | — | 0.18% | 16.00K | $1.5M |
| 172 | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45… | — | 0.18% | 15.00K | $1.5M |
| 173 | ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59… | — | 0.18% | 20.00K | $1.5M |
| 174 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/43… | — | 0.18% | 14.00K | $1.5M |
| 175 | AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/56… | — | 0.18% | 16.55K | $1.5M |
| 176 | MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/50… | — | 0.17% | 15.00K | $1.4M |
| 177 | TEMPLE TX TAX INCR TEMGEN 08/51 FIXED 5 5.00%… | — | 0.17% | 15.50K | $1.4M |
| 178 | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/53… | — | 0.17% | 15.00K | $1.4M |
| 179 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54… | — | 0.17% | 16.00K | $1.4M |
| 180 | DENTON TX INDEP SCH DIST DNNSCD 08/53 FIXED 5… | — | 0.17% | 15.00K | $1.4M |
| 181 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/49… | — | 0.17% | 15.00K | $1.4M |
| 182 | KENTUCKY BOND DEV CORP REVENUE KYSGEN 10/51… | — | 0.17% | 15.00K | $1.4M |
| 183 | WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41… | — | 0.17% | 15.82K | $1.4M |
| 184 | OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/46… | — | 0.17% | 14.50K | $1.4M |
| 185 | NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56… | — | 0.17% | 13.95K | $1.4M |
| 186 | TARRANT CNTY TX CULTURAL EDU F TAREDU 07/48… | — | 0.16% | 15.00K | $1.4M |
| 187 | UNIV OF COLORADO CO HOSP AUTHR UCOMED 11/31… | — | 0.16% | 13.00K | $1.4M |
| 188 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35… | — | 0.16% | 14.00K | $1.4M |
| 189 | ONONDAGA NY CIVIC DEV CORP ONODEV 12/43 FIXED… | — | 0.16% | 13.25K | $1.4M |
| 190 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41… | — | 0.16% | 14.78K | $1.3M |
| 191 | ILLINOIS ST ILS 09/42 FIXED 5 5.00% 09/01/2042 | — | 0.16% | 14.00K | $1.3M |
| 192 | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/53… | — | 0.16% | 14.00K | $1.3M |
| 193 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR… | — | 0.16% | 18.23K | $1.3M |
| 194 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41… | — | 0.16% | 13.91K | $1.3M |
| 195 | PUERTO RICO SALES TAX FING COR PRCGEN 07/51… | — | 0.16% | 54.00K | $1.3M |
| 196 | PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52… | — | 0.16% | 13.00K | $1.3M |
| 197 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/38… | — | 0.16% | 13.00K | $1.3M |
| 198 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/50… | — | 0.16% | 15.00K | $1.3M |
| 199 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/44… | — | 0.15% | 13.00K | $1.3M |
| 200 | WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55… | — | 0.15% | 12.50K | $1.3M |
| 201 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/49… | — | 0.15% | 13.00K | $1.3M |
| 202 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/42… | — | 0.15% | 13.84K | $1.2M |
| 203 | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/47… | — | 0.15% | 40.75K | $1.2M |
| 204 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51… | — | 0.15% | 12.95K | $1.2M |
| 205 | MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/49… | — | 0.15% | 13.70K | $1.2M |
| 206 | BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/35… | — | 0.15% | 12.25K | $1.2M |
| 207 | DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/40… | — | 0.15% | 12.00K | $1.2M |
| 208 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/41… | — | 0.15% | 12.00K | $1.2M |
| 209 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45… | — | 0.15% | 12.50K | $1.2M |
| 210 | MAIN STREET ENERGY INC ENERGY MSEPWR 12/33… | — | 0.14% | 12.00K | $1.2M |
| 211 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36… | — | 0.14% | 12.00K | $1.2M |
| 212 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/39… | — | 0.14% | 12.00K | $1.2M |
| 213 | MICHIGAN ST FIN AUTH REVENUE MISFIN 02/47 FIXED… | — | 0.14% | 15.00K | $1.2M |
| 214 | DIST OF COLUMBIA WTR SWR AUT DISUTL 10/49 FIXED… | — | 0.14% | 12.00K | $1.2M |
| 215 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/34 FIXED 5… | — | 0.14% | 11.00K | $1.2M |
| 216 | OKALOOSA CNTY FL SCH BRD OKAEDU 10/49 FIXED 5… | — | 0.14% | 12.00K | $1.1M |
| 217 | TEXAS ST PUBLIC FIN AUTH LEASE TXSGEN 02/46… | — | 0.14% | 11.00K | $1.1M |
| 218 | SEATTLE WA WTR SYS REVENUE SEAWTR 10/45 FIXED 5… | — | 0.14% | 11.50K | $1.1M |
| 219 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55… | — | 0.14% | 11.55K | $1.1M |
| 220 | DIST OF COLUMBIA UNIV REVENUE DISHGR 04/60… | — | 0.13% | 11.00K | $1.1M |
| 221 | BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33… | — | 0.13% | 11.00K | $1.1M |
| 222 | OREGON ST ORS 06/45 ADJUSTABLE VAR 1.75%… | — | 0.13% | 11.00K | $1.1M |
| 223 | UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/38… | — | 0.13% | 10.30K | $1.1M |
| 224 | GRAYSON CNTY TX JNR CLG DIST GYNHGR 02/49 FIXED… | — | 0.13% | 13.10K | $1.1M |
| 225 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/42 FIXED… | — | 0.13% | 12.20K | $1.1M |
| 226 | NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/38… | — | 0.13% | 10.00K | $1.0M |
| 227 | DALLAS TX INDEP SCH DIST DALSCD 02/55… | — | 0.13% | 10.00K | $1.0M |
| 228 | UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/37… | — | 0.13% | 10.00K | $1.0M |
| 229 | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED… | — | 0.12% | 9.85K | $1.0M |
| 230 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/54… | — | 0.12% | 10.50K | $1.0M |
| 231 | AUSTIN TX ARPT SYS REVENUE AUSAPT 11/34 FIXED 5… | — | 0.12% | 10.00K | $1.0M |
| 232 | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/31… | — | 0.12% | 10.00K | $1.0M |
| 233 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/39 FIXED 5… | — | 0.12% | 10.00K | $1.0M |
| 234 | KYLE TX KYL 08/55 FIXED OID 5 5.00% 08/15/2055 | — | 0.12% | 11.00K | $1.0M |
| 235 | FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/38… | — | 0.12% | 10.00K | $1.0M |
| 236 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36… | — | 0.12% | 10.00K | $1.0M |
| 237 | HARRIS CNTY TX HOSP DIST CTFS HARMED 02/42… | — | 0.12% | 10.00K | $1.0M |
| 238 | MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/38… | — | 0.12% | 10.00K | $1.0M |
| 239 | KAREGNONDI WTR AUTH MI KARWTR 11/41 FIXED 5… | — | 0.12% | 10.00K | $1.0M |
| 240 | PHOENIX AZ CIVIC IMPT CORP WST PHOUTL 07/42… | — | 0.12% | 10.00K | $1.0M |
| 241 | SALES TAX SECURITIZATION CORP STSGEN 01/37… | — | 0.12% | 10.00K | $1.0M |
| 242 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/52… | — | 0.12% | 10.00K | $1.0M |
| 243 | LOUISVILLE JEFFERSON CNTY KY LOUMED 10/39 FIXED… | — | 0.12% | 10.00K | $996.8K |
| 244 | TENNERGY CORP TN GAS REVENUE TGYPWR 12/51… | — | 0.12% | 10.00K | $993.9K |
| 245 | ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/41… | — | 0.12% | 10.00K | $992.9K |
| 246 | NATIONAL FIN AUTH NH POLLUTION NFAPOL 12/28… | — | 0.12% | 10.00K | $987.4K |
| 247 | WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46… | — | 0.12% | 10.00K | $987.0K |
| 248 | CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49… | — | 0.12% | 10.00K | $985.1K |
| 249 | DIST OF COLUMBIA DIS 06/46 FIXED 5 5.00%… | — | 0.12% | 10.00K | $981.5K |
| 250 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/43 FIXED… | — | 0.12% | 10.00K | $981.1K |
| 251 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/43… | — | 0.12% | 10.00K | $978.8K |
| 252 | UNIV OF KENTUCKY LEASE PURCHAS UKYHGR 04/50… | — | 0.12% | 10.00K | $977.0K |
| 253 | DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED… | — | 0.12% | 10.00K | $976.6K |
| 254 | MASSACHUSETTS ST MAS 08/48 FIXED 5 5.00%… | — | 0.12% | 10.00K | $976.1K |
| 255 | NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/35… | — | 0.12% | 10.00K | $975.1K |
| 256 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39… | — | 0.12% | 10.00K | $974.7K |
| 257 | ILLINOIS ST ILS 05/45 FIXED 5.25 5.25%… | — | 0.12% | 10.00K | $973.9K |
| 258 | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/40… | — | 0.12% | 10.00K | $972.5K |
| 259 | SACRAMENTO CA SPL TAX SACGEN 09/46 FIXED 4… | — | 0.12% | 12.00K | $968.8K |
| 260 | ILLINOIS ST ILS 06/33 FIXED 4 4.00% 06/01/2033 | — | 0.12% | 10.00K | $967.1K |
| 261 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/48 FIXED 5… | — | 0.12% | 10.00K | $965.8K |
| 262 | BEAVER CNTY PA INDL DEV AUTH BEAPOL 01/35… | — | 0.12% | 9.65K | $959.3K |
| 263 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/34… | — | 0.12% | 10.00K | $958.5K |
| 264 | FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42… | — | 0.12% | 9.88K | $958.2K |
| 265 | MISSION TX ECON DEV CORP SOL W MISPOL 06/54… | — | 0.12% | 10.00K | $957.9K |
| 266 | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/52… | — | 0.11% | 10.00K | $954.1K |
| 267 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/55… | — | 0.11% | 10.00K | $952.8K |
| 268 | FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS… | — | 0.11% | 9.78K | $946.1K |
| 269 | CUMBERLAND CNTY PA MUNI AUTH CUMGEN 11/45 FIXED… | — | 0.11% | 10.00K | $938.1K |
| 270 | PENNSYLVANIA ST HSG FIN AGY MF PASMFH 06/41… | — | 0.11% | 9.97K | $936.7K |
| 271 | JARRELL TX INDEP SCH DIST JARSCD 02/53 FIXED 5… | — | 0.11% | 10.00K | $935.6K |
| 272 | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/38… | — | 0.11% | 10.00K | $935.3K |
| 273 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50… | — | 0.11% | 10.00K | $933.2K |
| 274 | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/56… | — | 0.11% | 10.00K | $933.0K |
| 275 | BALTIMORE MD PROJ REVENUE BALGEN 07/46 FIXED 5… | — | 0.11% | 10.00K | $918.0K |
| 276 | COLLIER CNTY FL INDL DEV AUTH COLDEV 10/49… | — | 0.11% | 10.00K | $917.6K |
| 277 | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40… | — | 0.11% | 9.92K | $910.4K |
| 278 | NEW JERSEY ST HSG MTGE FIN A NJSHSG 05/41 FIXED… | — | 0.11% | 9.90K | $906.0K |
| 279 | LTC RANCH WEST RSDL CMNTY DEV LTCGEN 05/54… | — | 0.11% | 9.85K | $904.6K |
| 280 | CRANDALL TX SPL ASSMNT REVENUE CRAGEN 09/55… | — | 0.11% | 10.00K | $902.2K |
| 281 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49… | — | 0.11% | 9.00K | $902.1K |
| 282 | NORWALK CT HSG AUTH MF HSG TAX NORMFH 09/42… | — | 0.11% | 10.00K | $901.4K |
| 283 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53… | — | 0.11% | 9.00K | $900.0K |
| 284 | RESORT CORE PUBLIC INFRASTRUCT RCPFAC 03/41… | — | 0.11% | 10.00K | $899.7K |
| 285 | TARRANT CNTY TX HSG FIN CORP M TARMFH 03/43… | — | 0.11% | 10.00K | $899.2K |
| 286 | LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38… | — | 0.11% | 9.10K | $899.1K |
| 287 | CONNERTON EAST CDD FL SPL ASSM CDEDEV 06/55… | — | 0.11% | 10.00K | $892.3K |
| 288 | MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2024 07FN… | — | 0.11% | 9.85K | $889.9K |
| 289 | DENVER CO HLTH HOSP AUTH HLT DENMED 12/50 FIXED… | — | 0.11% | 10.00K | $888.5K |
| 290 | RIVERHEAD NY INDL DEV AGY MF H RIVMFH 02/41… | — | 0.11% | 9.75K | $880.9K |
| 291 | INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41… | — | 0.11% | 9.83K | $880.9K |
| 292 | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/48… | — | 0.11% | 11.00K | $878.5K |
| 293 | KENTUCKY ST BOND DEV CORP STUD KYSHSG 07/65… | — | 0.10% | 10.00K | $872.0K |
| 294 | BURBANK GLENDALE PASADENA CA A BURAPT 07/41… | — | 0.10% | 10.00K | $871.7K |
| 295 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/53… | — | 0.10% | 9.00K | $853.3K |
| 296 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/42 FIXED… | — | 0.10% | 8.70K | $852.1K |
| 297 | COLORADO ST BLDG EXCELLENT SCH COSEDU 03/42… | — | 0.10% | 10.00K | $851.9K |
| 298 | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/48… | — | 0.10% | 8.75K | $840.8K |
| 299 | PAULDING CNTY GA HOSP AUTH PAUMED 04/36 FIXED 5… | — | 0.10% | 7.80K | $816.8K |
| 300 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54… | — | 0.10% | 8.00K | $807.6K |
| 301 | MICHIGAN ST FIN AUTH REVENUE MISFIN 12/48 FIXED… | — | 0.10% | 10.00K | $805.0K |
| 302 | WISCONSIN HLTH EDL FACS AUTH S WISMED 11/55… | — | 0.10% | 9.00K | $804.2K |
| 303 | MASSACHUSETTS ST HLTH EDUCTN MASMED 07/31… | — | 0.10% | 8.00K | $800.0K |
| 304 | RUTGERS NJ ST UNIV RUTHGR 05/39 ADJUSTABLE VAR… | — | 0.10% | 8.00K | $800.0K |
| 305 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56… | — | 0.10% | 8.25K | $799.5K |
| 306 | PALM BEACH CNTY FL HLTH FACS A PALMED 08/49… | — | 0.10% | 10.00K | $797.0K |
| 307 | WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/31… | — | 0.09% | 7.50K | $777.6K |
| 308 | PASSAIC CNTY NJ IMPT AUTH CHRT PASEDU 07/33… | — | 0.09% | 8.00K | $775.7K |
| 309 | MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIXED… | — | 0.09% | 7.50K | $757.5K |
| 310 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/32 FIXED… | — | 0.09% | 7.50K | $751.9K |
| 311 | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40… | — | 0.09% | 7.50K | $750.1K |
| 312 | PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/48… | — | 0.09% | 7.50K | $733.7K |
| 313 | FLORIDA ST DEV FIN CORP FLSDEV 07/53 FIXED 5.25… | — | 0.09% | 8.15K | $732.0K |
| 314 | GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/53… | — | 0.09% | 7.50K | $727.4K |
| 315 | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/47 FIXED… | — | 0.09% | 7.20K | $726.3K |
| 316 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/49… | — | 0.09% | 7.70K | $715.6K |
| 317 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54… | — | 0.09% | 7.00K | $714.1K |
| 318 | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/37… | — | 0.09% | 7.00K | $713.9K |
| 319 | SOUTH CAROLINA ST JOBS ECON DE SCSDEV 10/45… | — | 0.08% | 7.50K | $706.7K |
| 320 | FIRETHORN CDD FL CAPITAL IMPT FTNGEN 05/45… | — | 0.08% | 7.75K | $704.8K |
| 321 | MASSACHUSETTS ST HLTH EDUCTN MASMED 07/35… | — | 0.08% | 7.00K | $700.0K |
| 322 | NEW YORK CITY NY MUNI WTR FIN NYUTL 06/44… | — | 0.08% | 7.00K | $700.0K |
| 323 | PENNSYLVANIA ST ECON DEV FING PASDEV 12/39… | — | 0.08% | 7.00K | $698.5K |
| 324 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/50… | — | 0.08% | 7.00K | $691.0K |
| 325 | ALLEGHENY CNTY PA SAN AUTH ALLUTL 12/43 FIXED 5… | — | 0.08% | 7.00K | $689.1K |
| 326 | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/38… | — | 0.08% | 7.50K | $683.8K |
| 327 | NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/45… | — | 0.08% | 7.00K | $681.5K |
| 328 | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/41… | — | 0.08% | 8.00K | $679.4K |
| 329 | KYLE TX SPL ASSMNT REVENUE KYLGEN 09/46 FIXED… | — | 0.08% | 7.40K | $672.5K |
| 330 | OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33… | — | 0.08% | 6.80K | $670.0K |
| 331 | LOWER COLORADO RIVER TX AUTH R LWCGEN 05/45… | — | 0.08% | 6.45K | $664.6K |
| 332 | BARBERS HILL TX INDEP SCH DIST BARSCD 02/54… | — | 0.08% | 8.00K | $662.6K |
| 333 | NTHRN MI UNIV REVENUES NORHGR 06/50 FIXED 5.5… | — | 0.08% | 6.50K | $656.7K |
| 334 | FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40… | — | 0.08% | 6.86K | $655.8K |
| 335 | FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36… | — | 0.08% | 6.70K | $639.6K |
| 336 | UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 4… | — | 0.08% | 7.50K | $629.8K |
| 337 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/42… | — | 0.08% | 7.00K | $627.5K |
| 338 | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/47… | — | 0.07% | 6.80K | $617.6K |
| 339 | KENTUCKY BOND DEV CORP HOSP RE KYSMED 08/55… | — | 0.07% | 6.00K | $615.1K |
| 340 | OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/53 FIXED… | — | 0.07% | 6.00K | $604.2K |
| 341 | NTHRN MI UNIV REVENUES NORHGR 06/44 FIXED 5.25… | — | 0.07% | 6.00K | $600.9K |
| 342 | MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/36… | — | 0.07% | 5.75K | $600.8K |
| 343 | UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55… | — | 0.07% | 5.60K | $600.4K |
| 344 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/54… | — | 0.07% | 6.00K | $600.0K |
| 345 | SAN ANTONIO TX HSG TRUST PUBLI SAHMFH 03/43… | — | 0.07% | 6.50K | $595.2K |
| 346 | PRINCETON TX SPL ASSMNT REVENU PRIGEN 09/46… | — | 0.07% | 6.60K | $593.6K |
| 347 | NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55… | — | 0.07% | 5.55K | $591.5K |
| 348 | ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/43… | — | 0.07% | 6.00K | $584.5K |
| 349 | KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/40… | — | 0.07% | 6.40K | $584.2K |
| 350 | EAGLE PASS TX INDEP SCH DIST EAPSCD 08/51 FIXED… | — | 0.07% | 6.00K | $576.2K |
| 351 | CALIFORNIA ST CAS 12/30 FIXED 3.875 3.88%… | — | 0.07% | 6.00K | $575.3K |
| 352 | COLUMBIA SC WTRWKS SWR SYS COLWTR 02/41 FIXED… | — | 0.07% | 6.25K | $574.0K |
| 353 | NATIONAL FIN AUTH NH AFFORDABL NFAHSG 10/40… | — | 0.07% | 5.96K | $556.0K |
| 354 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40… | — | 0.07% | 6.00K | $551.9K |
| 355 | CENTER LAKE RANCH WEST CDD FL CLWDEV 05/45… | — | 0.07% | 6.00K | $550.6K |
| 356 | TEXAS WTR DEV BRD REVENUE TXSWTR 10/52 FIXED… | — | 0.07% | 6.00K | $549.2K |
| 357 | CALIFORNIA ST STWD CMNTYS DEVA CASGEN 09/61… | — | 0.07% | 6.00K | $542.4K |
| 358 | COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/57… | — | 0.07% | 6.00K | $541.6K |
| 359 | CELINA TX SPL ASSESSMENT REVEN CELGEN 09/55… | — | 0.06% | 6.00K | $538.5K |
| 360 | CALIFORNIA ST STWD CMNTYS DEVA CASGEN 09/48… | — | 0.06% | 5.85K | $537.1K |
| 361 | ARKANSAS ST DEV FIN AUTH INDL ARSDEV 07/48… | — | 0.06% | 5.00K | $536.2K |
| 362 | ORANGE BRANCH CDD FL SPL ASSMN ORGGEN 05/46… | — | 0.06% | 6.00K | $532.9K |
| 363 | MASSACHUSETTS ST MAS 06/51 FIXED 5 5.00%… | — | 0.06% | 5.50K | $530.5K |
| 364 | WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50… | — | 0.06% | 5.90K | $530.3K |
| 365 | COLORADO ST HLTH FACS AUTH REV COSMED 11/59… | — | 0.06% | 5.00K | $520.2K |
| 366 | INDIANA ST FIN AUTH HLTH SYS R INSMED 10/63… | — | 0.06% | 5.00K | $518.8K |
| 367 | PORT AUTH OF NEW YORK NEW JE PORTRN 09/34 FIXED… | — | 0.06% | 5.00K | $517.1K |
| 368 | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/37… | — | 0.06% | 5.00K | $516.5K |
| 369 | SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56… | — | 0.06% | 5.00K | $516.5K |
| 370 | GRAND FORKS ND HLTH CARE SYS R GRAMED 12/41… | — | 0.06% | 5.25K | $516.3K |
| 371 | ROCHESTER MN HLTH CARE FACS RE ROCMED 11/38… | — | 0.06% | 5.00K | $515.0K |
| 372 | HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54… | — | 0.06% | 5.00K | $513.3K |
| 373 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/43… | — | 0.06% | 5.00K | $512.9K |
| 374 | PENNSYLVANIA ST ECON DEV FING PASDEV 06/39… | — | 0.06% | 5.00K | $509.3K |
| 375 | COLUMBIA CNTY GA HOSP AUTH CLHMED 04/53 FIXED… | — | 0.06% | 5.00K | $509.1K |
| 376 | ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54… | — | 0.06% | 5.00K | $507.7K |
| 377 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45… | — | 0.06% | 5.00K | $507.5K |
| 378 | LT RANCH SOUTH CDD FL CAPITAL LTSDEV 05/46… | — | 0.06% | 5.60K | $506.8K |
| 379 | WILLOW CREEK II CDD FL CAPITAL WCKGEN 05/56… | — | 0.06% | 5.75K | $506.1K |
| 380 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/40… | — | 0.06% | 5.00K | $505.9K |
| 381 | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52… | — | 0.06% | 5.00K | $505.8K |
| 382 | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/35… | — | 0.06% | 5.10K | $503.6K |
| 383 | ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 5… | — | 0.06% | 5.00K | $503.4K |
| 384 | IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50… | — | 0.06% | 5.00K | $503.4K |
| 385 | UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/36… | — | 0.06% | 5.00K | $502.7K |
| 386 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/44… | — | 0.06% | 5.00K | $502.0K |
| 387 | SAINT PAUL MN HSG REDEV AU 11/33 FIXED 5 5.00%… | — | 0.06% | 5.00K | $501.6K |
| 388 | OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39… | — | 0.06% | 5.00K | $499.6K |
| 389 | SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 11/55… | — | 0.06% | 4.95K | $498.9K |
| 390 | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/41… | — | 0.06% | 4.95K | $498.1K |
| 391 | OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/40 FIXED… | — | 0.06% | 5.50K | $497.6K |
| 392 | CHANDLER AZ INDL DEV AUTH INDL CHADEV 12/37… | — | 0.06% | 5.00K | $496.3K |
| 393 | FARMINGTON NM POLL CONTROL REV FARPOL 06/40… | — | 0.06% | 5.00K | $495.9K |
| 394 | HUTTO TX INDEP SCH DIST HTOSCD 08/48 FIXED 5… | — | 0.06% | 5.00K | $495.7K |
| 395 | WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36… | — | 0.06% | 5.00K | $493.8K |
| 396 | COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/50 FIXED… | — | 0.06% | 5.00K | $492.9K |
| 397 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/54… | — | 0.06% | 5.00K | $492.4K |
| 398 | MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/57… | — | 0.06% | 5.00K | $491.8K |
| 399 | ALLEN CNTY OH HOSP FACS REVENU ALLMED 08/42… | — | 0.06% | 5.00K | $491.7K |
| 400 | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/40… | — | 0.06% | 5.00K | $490.0K |
| 401 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED… | — | 0.06% | 5.00K | $487.9K |
| 402 | VIRGINIA ST SMALL BUSINESS FIN VASMED 06/41… | — | 0.06% | 5.00K | $486.0K |
| 403 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50… | — | 0.06% | 5.00K | $480.3K |
| 404 | MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED 5.5… | — | 0.06% | 5.00K | $480.0K |
| 405 | NEW YORK NY NYC 03/53 FIXED 5.25 5.25%… | — | 0.06% | 5.00K | $479.9K |
| 406 | CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/57… | — | 0.06% | 5.10K | $477.7K |
| 407 | OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/46… | — | 0.06% | 5.00K | $476.8K |
| 408 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/49… | — | 0.06% | 5.00K | $476.4K |
| 409 | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/55… | — | 0.06% | 5.00K | $475.7K |
| 410 | TEXAS WTR DEV BRD REVENUE TXSWTR 10/48 FIXED… | — | 0.06% | 5.00K | $474.8K |
| 411 | DE KALB CNTY IL CMNTY UNIT SCH DKBSCD 01/41… | — | 0.06% | 5.00K | $474.1K |
| 412 | COLORADO ST SCH OF MINES INSTN COSFAC 12/54… | — | 0.06% | 5.00K | $473.0K |
| 413 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/48… | — | 0.06% | 5.00K | $472.2K |
| 414 | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/51… | — | 0.06% | 5.00K | $470.4K |
| 415 | MINNESOTA ST HSG FIN AGY MNSHSG 01/55 FIXED 6.5… | — | 0.06% | 4.35K | $463.1K |
| 416 | SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/48… | — | 0.06% | 5.00K | $461.8K |
| 417 | OHIO ST AIR QUALITY DEV AUTH OHSDEV 01/36 FIXED… | — | 0.06% | 5.00K | $461.5K |
| 418 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED… | — | 0.05% | 5.00K | $456.0K |
| 419 | EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34… | — | 0.05% | 4.95K | $455.5K |
| 420 | WELLNESS RIDGE CDD FL SPL ASSM WRIDEV 06/46… | — | 0.05% | 5.00K | $455.3K |
| 421 | ROCHESTER MN HLTH CARE FACS RE ROCMED 11/39… | — | 0.05% | 5.00K | $454.9K |
| 422 | ACACIA FIELDS CDD FL SPL ASSMN ACAGEN 06/46… | — | 0.05% | 5.00K | $449.2K |
| 423 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30… | — | 0.05% | 4.55K | $447.2K |
| 424 | EAST PALM DRIVE CDD FL SPL ASS EPDDEV 06/46… | — | 0.05% | 5.00K | $445.6K |
| 425 | MULTIFAMILY MORTGAGE BONDS MFMB 2024 11FN PT… | — | 0.05% | 5.00K | $445.2K |
| 426 | MOBILE CNTY AL INDL DEV AUTH S MOBPOL 06/54… | — | 0.05% | 5.05K | $443.4K |
| 427 | WASHINGTON ST HSG FIN COMMISSI WASHSG 03/43… | — | 0.05% | 5.00K | $442.6K |
| 428 | DENVER CITY CNTY CO ARPT REV DENAPT 12/32 FIXED… | — | 0.05% | 4.40K | $440.3K |
| 429 | EDGEWATER WEST CDD FL SPL ASSM EDWDEV 05/54… | — | 0.05% | 5.00K | $439.5K |
| 430 | DALLAS TX HSG FIN CORP DALMFH 10/41 FIXED 4.35… | — | 0.05% | 5.00K | $438.8K |
| 431 | SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/45 FIXED… | — | 0.05% | 5.00K | $436.0K |
| 432 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/39… | — | 0.05% | 4.00K | $428.1K |
| 433 | ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59… | — | 0.05% | 4.80K | $426.6K |
| 434 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/38… | — | 0.05% | 4.80K | $426.2K |
| 435 | AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 05/43… | — | 0.05% | 5.00K | $423.9K |
| 436 | TAMPA HILLSBOROUGH CNTY FL EXP TAMTRN 07/42… | — | 0.05% | 5.00K | $422.7K |
| 437 | DETROIT MI DET 04/44 ADJUSTABLE VAR 4.00%… | — | 0.05% | 5.39K | $415.1K |
| 438 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/42 FIXED… | — | 0.05% | 5.00K | $415.0K |
| 439 | AUSTIN TX ARPT SYS REVENUE AUSAPT 11/33 FIXED 5… | — | 0.05% | 4.00K | $413.4K |
| 440 | HEMPSTEAD TOWN NY HMT 05/47 FIXED 4 4.00%… | — | 0.05% | 5.00K | $413.3K |
| 441 | MONTANA FAC FIN AUTH HLTH FACS MTSMED 06/56… | — | 0.05% | 4.00K | $412.7K |
| 442 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54… | — | 0.05% | 4.00K | $410.6K |
| 443 | EVERMAN TX INDEP SCH DIST EVESCD 02/49 FIXED… | — | 0.05% | 5.00K | $409.4K |
| 444 | NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56 FIXED… | — | 0.05% | 3.85K | $408.6K |
| 445 | COLORADO ST HLTH FACS AUTH REV COSMED 11/48… | — | 0.05% | 5.00K | $407.6K |
| 446 | SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54… | — | 0.05% | 4.00K | $407.1K |
| 447 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54… | — | 0.05% | 4.00K | $406.8K |
| 448 | SOUTH BROWARD FL HOSP DIST SOUMED 05/44 FIXED 4… | — | 0.05% | 5.00K | $405.8K |
| 449 | CMFA SPL FIN AGY CA ESSENTIAL CMFHSG 08/45… | — | 0.05% | 4.95K | $404.5K |
| 450 | HURST EULESS BEDFORD TX INDEP HURSCD 08/50… | — | 0.05% | 5.00K | $404.4K |
| 451 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/54… | — | 0.05% | 5.00K | $393.7K |
| 452 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/49… | — | 0.05% | 4.00K | $388.4K |
| 453 | HERNANDO CNTY FL NON AD VALORE HERGEN 06/52… | — | 0.05% | 4.00K | $387.1K |
| 454 | PUBLIC FIN AUTH WI REVENUE PUBGEN 07/54 FIXED… | — | 0.05% | 4.00K | $386.2K |
| 455 | LOUISVILLE JEFFERSON CNTY KY LOUUTL 05/50 FIXED… | — | 0.05% | 4.00K | $382.8K |
| 456 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44… | — | 0.05% | 4.00K | $382.5K |
| 457 | IRVINE CA FACS FING AUTH SPL T IRGFAC 09/58… | — | 0.05% | 5.00K | $382.4K |
| 458 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60… | — | 0.05% | 4.00K | $381.0K |
| 459 | THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50… | — | 0.05% | 20.00K | $377.6K |
| 460 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/44 FIXED… | — | 0.05% | 4.00K | $376.9K |
| 461 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 06/42… | — | 0.04% | 3.98K | $369.6K |
| 462 | INDIANAPOLIS IN MF HSG REVENUE INPMFH 07/56… | — | 0.04% | 4.00K | $369.2K |
| 463 | INDIANA ST HSG CMNTY DEV AUT INSMFH 07/56… | — | 0.04% | 4.00K | $368.0K |
| 464 | MULTIFAMILY MORTGAGE BONDS MFMB 2025 04FN PT… | — | 0.04% | 4.00K | $360.3K |
| 465 | COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/36… | — | 0.04% | 3.50K | $355.7K |
| 466 | WASHINGTON ST HLTH CARE FACS A WASMED 10/30… | — | 0.04% | 3.40K | $352.2K |
| 467 | FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A 4.14%… | — | 0.04% | 3.87K | $350.6K |
| 468 | CALIFORNIA ST CAS 09/43 FIXED OID 4 4.00%… | — | 0.04% | 4.00K | $349.7K |
| 469 | FLORIDA ST ATLANTIC UNIV FIN C FAUFIN 07/54… | — | 0.04% | 3.75K | $341.0K |
| 470 | OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49… | — | 0.04% | 4.00K | $330.5K |
| 471 | GEISINGER PA AUTH HLTH SYS REV GEIMED 02/47… | — | 0.04% | 4.00K | $326.3K |
| 472 | MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29… | — | 0.04% | 3.20K | $318.9K |
| 473 | DETROIT MI DET 05/39 FIXED 6 6.00% 05/01/2039 | — | 0.04% | 3.00K | $318.6K |
| 474 | ANAHEIM CA UNION HIGH SCH DIST ANASCD 08/46… | — | 0.04% | 3.45K | $313.2K |
| 475 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/40… | — | 0.04% | 3.00K | $311.9K |
| 476 | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/37 FIXED… | — | 0.04% | 3.00K | $309.0K |
| 477 | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/37… | — | 0.04% | 3.00K | $308.6K |
| 478 | AUSTIN TX ARPT SYS REVENUE AUSAPT 11/36 FIXED 5… | — | 0.04% | 3.00K | $304.8K |
| 479 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/54… | — | 0.04% | 3.00K | $303.8K |
| 480 | DU PAGE WILL CNTYS IL CMNTYS DUPSCD 01/40 FIXED… | — | 0.04% | 3.00K | $303.5K |
| 481 | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/57… | — | 0.04% | 50.01K | $303.1K |
| 482 | NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39… | — | 0.04% | 3.50K | $302.8K |
| 483 | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/53… | — | 0.04% | 3.00K | $302.4K |
| 484 | INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 03/43… | — | 0.04% | 3.00K | $302.4K |
| 485 | COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/37… | — | 0.04% | 3.00K | $302.4K |
| 486 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55… | — | 0.04% | 3.00K | $301.9K |
| 487 | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/39 FIXED 5… | — | 0.04% | 3.00K | $300.5K |
| 488 | COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/38… | — | 0.04% | 3.00K | $299.2K |
| 489 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/42… | — | 0.04% | 3.00K | $296.0K |
| 490 | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56… | — | 0.04% | 2.80K | $295.4K |
| 491 | WELLNESS RIDGE CDD FL SPL ASSM WRIDEV 06/56… | — | 0.04% | 3.25K | $292.9K |
| 492 | IRVINE CA SPL TAX IRVGEN 09/60 FIXED 5 5.00%… | — | 0.04% | 3.00K | $291.3K |
| 493 | ILLINOIS ST ILS 06/37 FIXED OID 4 4.00%… | — | 0.03% | 3.00K | $275.7K |
| 494 | DETROIT MI SWR DISP SYS REVENU DETUTL 07/29… | — | 0.03% | 2.65K | $271.7K |
| 495 | PENNSYLVANIA ST ECON DEV FING PASDEV 06/53… | — | 0.03% | 3.00K | $270.6K |
| 496 | MIDLAND TX INDEP SCH DIST MIDSCD 02/50 FIXED 5… | — | 0.03% | 2.85K | $270.4K |
| 497 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/40… | — | 0.03% | 3.00K | $265.1K |
| 498 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/35… | — | 0.03% | 2.50K | $264.9K |
| 499 | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/40… | — | 0.03% | 2.95K | $261.7K |
| 500 | SSC GOVERNMENT MM GVMXX 3.80% 12/31/2030 | — | 0.03% | 2.61K | $260.7K |
| 501 | MULTIFAMILY MORTGAGE BONDS MFMB 2024 19FN PT… | — | 0.03% | 2.95K | $260.6K |
| 502 | NEW YORK NY NYC 10/41 FIXED 5.25 5.25%… | — | 0.03% | 2.50K | $252.1K |
| 503 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/27… | — | 0.03% | 2.50K | $250.3K |
| 504 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED… | — | 0.03% | 2.60K | $246.0K |
| 505 | LOUISIANA STADIUM EXPOSITION LASFAC 07/40 FIXED… | — | 0.03% | 2.50K | $245.2K |
| 506 | SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/50… | — | 0.03% | 3.00K | $242.9K |
| 507 | ANCHORAGE AK SOL WST SVCS REVE ANCPOL 11/62… | — | 0.03% | 2.50K | $242.1K |
| 508 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED… | — | 0.03% | 2.40K | $241.2K |
| 509 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/57… | — | 0.03% | 2.50K | $237.8K |
| 510 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/50… | — | 0.03% | 2.50K | $237.2K |
| 511 | MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED… | — | 0.03% | 2.50K | $236.0K |
| 512 | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/34… | — | 0.03% | 2.35K | $235.0K |
| 513 | NEBRASKA ST INVESTMENT FIN AUT NESSFH 03/49… | — | 0.03% | 2.50K | $234.5K |
| 514 | TEXAS WTR DEV BRD REVENUE TXSWTR 10/57 FIXED 5… | — | 0.03% | 2.50K | $234.2K |
| 515 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40… | — | 0.03% | 2.50K | $232.3K |
| 516 | FARMS NEW KENT VA CMNTY DEV AU FRMDEV 03/36… | — | 0.03% | 2.50K | $226.9K |
| 517 | GDB DEBT RECOVERY AUTH OF CMWL PRCDEV 08/40… | — | 0.03% | 2.30K | $226.1K |
| 518 | NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 09/48… | — | 0.03% | 2.50K | $225.3K |
| 519 | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/36… | — | 0.03% | 2.50K | $224.1K |
| 520 | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/37… | — | 0.03% | 2.50K | $222.9K |
| 521 | CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39… | — | 0.03% | 2.50K | $222.5K |
| 522 | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/45… | — | 0.03% | 2.50K | $221.4K |
| 523 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/41… | — | 0.03% | 3.00K | $219.8K |
| 524 | MICHIGAN ST FIN AUTH REVENUE MISFIN 06/65… | — | 0.03% | 24.74K | $217.7K |
| 525 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50… | — | 0.03% | 2.35K | $209.0K |
| 526 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54… | — | 0.02% | 2.00K | $207.0K |
| 527 | PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54… | — | 0.02% | 2.00K | $204.4K |
| 528 | AUSTIN TX ARPT SYS REVENUE AUSAPT 11/38 FIXED 5… | — | 0.02% | 2.00K | $200.6K |
| 529 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48… | — | 0.02% | 2.00K | $200.3K |
| 530 | VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/34… | — | 0.02% | 2.00K | $190.8K |
| 531 | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54… | — | 0.02% | 1.80K | $189.6K |
| 532 | LAS VEGAS NV SALES TAX INCREME LASGEN 06/35… | — | 0.02% | 2.00K | $186.1K |
| 533 | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55… | — | 0.02% | 1.75K | $183.4K |
| 534 | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54… | — | 0.02% | 1.75K | $182.4K |
| 535 | PUBLIC FIN AUTH WI REVENUE PUBGEN 03/56 FIXED 4… | — | 0.02% | 2.50K | $180.0K |
| 536 | MIDLAND TX INDEP SCH DIST MIDSCD 02/50 FIXED 5… | — | 0.02% | 1.75K | $178.3K |
| 537 | WEST VIRGINIA ST HSG DEV FUND WVSMFH 08/27… | — | 0.02% | 1.75K | $175.9K |
| 538 | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 12/54… | — | 0.02% | 2.50K | $173.6K |
| 539 | FREDDIE MAC MULTIFAMILY FRETE 2023 ML17 A 3.08%… | — | 0.02% | 1.94K | $162.1K |
| 540 | MASSACHUSETTS ST MAS 08/54 FIXED 5 5.00%… | — | 0.02% | 1.65K | $157.9K |
| 541 | BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/46… | — | 0.02% | 2.00K | $157.8K |
| 542 | SPRING VLY CMNTY INFRASTRUCTUR SPVGEN 09/51… | — | 0.02% | 1.72K | $157.3K |
| 543 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR… | — | 0.02% | 2.22K | $155.1K |
| 544 | VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/28… | — | 0.02% | 1.50K | $149.7K |
| 545 | PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41… | — | 0.02% | 1.50K | $147.7K |
| 546 | TOBACCO SECURITIZATION AUTH NT TOBGEN 06/60… | — | 0.02% | 10.00K | $141.4K |
| 547 | SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5… | — | 0.02% | 1.50K | $138.4K |
| 548 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50… | — | 0.02% | 2.00K | $130.8K |
| 549 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/62 INT… | — | 0.01% | 2.00K | $119.1K |
| 550 | SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/66… | — | 0.01% | 15.00K | $107.1K |
| 551 | PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41… | — | 0.01% | 1.00K | $101.0K |
| 552 | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/40… | — | 0.01% | 1,000 | $100.7K |
| 553 | AUSTIN TX ARPT SYS REVENUE AUSAPT 11/37 FIXED 5… | — | 0.01% | 1,000 | $100.7K |
| 554 | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/41… | — | 0.01% | 1.00K | $100.1K |
| 555 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED… | — | 0.01% | 1.00K | $99.9K |
| 556 | WARRICK CNTY IN ENVRNMNTL IMPT WARFAC 09/55… | — | 0.01% | 1,000 | $99.0K |
| 557 | MOUNT VERNON IN ENVRNMNTL IMPT MOUPOL 09/55… | — | 0.01% | 1.00K | $99.0K |
| 558 | ALEDO TX INDEP SCH DIST ALESCD 02/48 FIXED 5… | — | 0.01% | 1.00K | $95.5K |
| 559 | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42… | — | 0.01% | 1,000 | $90.0K |
| 560 | RENO NV SALES TAX REVENUE RENGEN 07/58… | — | 0.01% | 5.00K | $72.7K |
| 561 | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/52… | — | 0.01% | 1.00K | $66.8K |
| 562 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35… | — | 0.01% | 650 | $64.1K |
| 563 | MIDLAND TX INDEP SCH DIST MIDSCD 02/50 FIXED 5… | — | 0.00% | 400 | $40.7K |
| 564 | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/41… | — | 0.00% | 50 | $5.3K |
| 565 | NET OTHER ASSETS | — | -3.56% | 0 | -$29.6M |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 4.13% | Distribuito (ultimi 12 mesi) | $1.7600 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Oct 01, 2026 | Ultimo pagamento | $0.1400 (Oct 05, 2026) |
| Crescita 1A | +6.67% | Crescita 3A / 5A (ann.) | +1.07% / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.1400 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.1300 |
| 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 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 3.40% / 4.45% | Sharpe 1A / 3A | -2.00 / -0.097 |
| Drawdown massimo 1A / 3A | -7.21% / -7.21% | Sortino 1A | -2.53 |
| Beta vs S&P 500 (3Y) | 0.064 | Correlation vs S&P 500 (1Y) | 0.299 |
| Downside deviation 1Y | 2.69% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 11, 2026. Formule →
Liquidità
| Volume odierno | 746.25K | Average volume | 201.09K |
| AUM | $765.1M | Premio/Sconto | +0.73% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.1M | +0.41% | $762.0M → $765.1M |
| 1 Month | $46.6M | +6.32% | $736.9M → $765.1M |
| 1 Week | $1.5M | +0.20% | $762.0M → $765.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (PIMCO) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su MINO
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
All news for MINO →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.