PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO)
NYSEARCA: MINO · Real-Time Price · USD
44.26
+0.26 (0.59%)
At close: May 15, 2025, 4:00 PM
44.19
-0.07 (-0.16%)
After-hours: May 15, 2025, 8:00 PM EDT
MINO Holdings List
As of May 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U S Treasury Repo | 7.45% |
| 2 | n/a | LIBERTY HILL TEX INDPT SCH DIST 5% | 1.61% |
| 3 | n/a | Offset: Cash | 1.07% |
| 4 | n/a | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8 | 1.06% |
| 5 | n/a | COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 1.75% | 1.02% |
| 6 | n/a | AUSTIN TEX WTR & WASTEWATER SYS REV 5% | 0.98% |
| 7 | n/a | NORTHSIDE TEX INDPT SCH DIST 5% | 0.97% |
| 8 | n/a | ILLINOIS ST 5.25% | 0.97% |
| 9 | n/a | ARIZONA INDL DEV AUTH HOSP REV 3.25% | 0.94% |
| 10 | NY.NYC 04.01.2042 | NEW YORK N Y 3.25% | 0.94% |
| 11 | n/a | CALIFORNIA EDL FACS AUTH REV 5% | 0.92% |
| 12 | n/a | MIAMI-DADE CNTY FLA SCH DIST 4% | 0.90% |
| 13 | n/a | LAS VEGAS VY NEV WTR DIST 4% | 0.86% |
| 14 | n/a | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.82% |
| 15 | n/a | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 3.25% | 0.79% |
| 16 | n/a | ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5% | 0.77% |
| 17 | n/a | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0 | 0.74% |
| 18 | n/a | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3.2% | 0.72% |
| 19 | n/a | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25% | 0.72% |
| 20 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.519% | 0.69% |
| 21 | n/a | DALLAS TEX INDPT SCH DIST 5% | 0.68% |
| 22 | n/a | NEW ORLEANS LA AVIATION BRD REV 5% | 0.67% |
| 23 | n/a | IDAHO HEALTH FACS AUTH REV 5% | 0.67% |
| 24 | n/a | MASSACHUSETTS ST 5% | 0.66% |
| 25 | n/a | GARLAND TEX HSG FIN CORP MULTIFAMILY HSG REV 4.61% | 0.65% |
| 26 | n/a | MASSACHUSETTS ST TRANSN FD REV 5% | 0.65% |
| 27 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.65% |
| 28 | FL.ORAMED 5.25 10.01.2056 | ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25% | 0.64% |
| 29 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 0% | 0.63% |
| 30 | n/a | AUSTIN TEX HSG FIN CORP MULTI FAMILY HSG REV 3.4% | 0.63% |
| 31 | n/a | UNIVERSITY COLO ENTERPRISE SYS REV 5% | 0.63% |
| 32 | n/a | MANOR HSG PUB FAC CORP TEX MULTIFAMILY HSG REV 3.4% | 0.63% |
| 33 | n/a | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | 0.62% |
| 34 | n/a | BEXAR MGMT & DEV CORP TEX MULTIFAMILY HSG REV 3.02% | 0.62% |
| 35 | n/a | DOUGLAS CNTY GA HSG AUTH MULTIFAMILY TAX EXEMPT BDS 4.375% | 0.62% |
| 36 | n/a | HAMILTON CNTY OHIO HOSP FACS REV 3.35% | 0.60% |
| 37 | n/a | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 0.57% |
| 38 | AL.SEEPWR 10.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.56% |
| 39 | TX.TXS 5 10.01.2043 | TEXAS ST 5% | 0.56% |
| 40 | n/a | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25% | 0.56% |
| 41 | NY.TRBGEN 5 12.01.2045 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5% | 0.56% |
| 42 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.55% |
| 43 | n/a | MICHIGAN FIN AUTH REV 4% | 0.53% |
| 44 | n/a | COLUMBUS OHIO REGL ARPT AUTH REV 5% | 0.53% |
| 45 | NY.NYTTRN 5.25 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.51% |
| 46 | n/a | MICHIGAN ST HOSP FIN AUTH REV 5% | 0.51% |
| 47 | TX.UNIHGR 5 08.15.2041 | UNIVERSITY TEX UNIV REVS 5% | 0.51% |
| 48 | n/a | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25% | 0.50% |
| 49 | n/a | CALIFORNIA ST 5% | 0.50% |
| 50 | n/a | BUILD NYC RESOURCE CORP N Y REV 4% | 0.50% |
| 51 | n/a | KING CNTY WASH 5% | 0.50% |
| 52 | n/a | HOUSTON TEX ARPT SYS REV 5.5% | 0.50% |
| 53 | n/a | ILLINOIS FIN AUTH REV 5% | 0.49% |
| 54 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.49% |
| 55 | n/a | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | 0.49% |
| 56 | TX.DNNSCD 5 08.15.2053 | DENTON TEX INDPT SCH DIST 5% | 0.48% |
| 57 | CO.COSMED 05.15.2062 | COLORADO HEALTH FACS AUTH REV 5% | 0.48% |
| 58 | n/a | FLORIDA DEV FIN CORP REV 5% | 0.47% |
| 59 | AL.BBEUTL 06.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 0.46% |
| 60 | n/a | ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.5% | 0.45% |
| 61 | n/a | ONONDAGA N Y CIVIC DEV CORP REV 5.25% | 0.45% |
| 62 | n/a | NATIONAL FIN AUTH N H MUN CTFS 4.168% | 0.45% |
| 63 | n/a | AUBURN UNIV ALA GEN FEE REV 5% | 0.44% |
| 64 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.44% |
| 65 | NY.NYCGEN 5 05.01.2044 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.43% |
| 66 | TX.WAXSCD 4 02.15.2049 | WAXAHACHIE TEX INDPT SCH DIST 4% | 0.43% |
| 67 | n/a | SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25% | 0.42% |
| 68 | SC.SPAMED 5 04.15.2048 | SPARTANBURG S C REGL HEALTH SVCS DIST INC HOSP REV 5% | 0.40% |
| 69 | PR.PRCGEN 0 07.01.2051 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.40% |
| 70 | IL.ILSTRN 5 01.01.2045 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.40% |
| 71 | FL.OKAEDU 5 10.01.2049 | OKALOOSA CNTY FLA SCH BRD CTFS PARTN 5% | 0.39% |
| 72 | AL.SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.39% |
| 73 | n/a | PUERTO RICO COMWLTH 0% | 0.38% |
| 74 | TX.GYNHGR 4 02.15.2049 | GRAYSON CNTY TEX JR COLLEGE DIST 4% | 0.37% |
| 75 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.37% |
| 76 | TX.UNIHGR 5 07.01.2038 | UNIVERSITY TEX PERM UNIV FD 5% | 0.35% |
| 77 | n/a | HENRICO CNTY VA ECONOMIC DEV AUTH HEALTH FACS REV 5% | 0.35% |
| 78 | n/a | SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5% | 0.35% |
| 79 | n/a | OREGON ST 3.3% | 0.35% |
| 80 | TX.TXSSFH 6 01.01.2056 | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 6% | 0.35% |
| 81 | n/a | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5% | 0.34% |
| 82 | n/a | TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 6% | 0.34% |
| 83 | n/a | PORT AUTH N Y & N J 5% | 0.34% |
| 84 | n/a | REGIONAL TRANSN AUTH ILL 5% | 0.34% |
| 85 | n/a | ILLINOIS ST SALES TAX REV 5% | 0.34% |
| 86 | n/a | WASHINGTON ST 5% | 0.34% |
| 87 | n/a | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% | 0.34% |
| 88 | n/a | PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5% | 0.33% |
| 89 | n/a | ST CLOUD MINN HEALTH CARE REV 5% | 0.33% |
| 90 | MA.MAS 5.25 10.01.2047 | MASSACHUSETTS ST 5.25% | 0.33% |
| 91 | n/a | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 0.33% |
| 92 | AL.BBEUTL 03.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.33% |
| 93 | WV.WVSDEV 01.01.2055 | WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 5.45% | 0.33% |
| 94 | n/a | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.33% |
| 95 | n/a | ALLEN CNTY OHIO HOSP FACS REV 5% | 0.33% |
| 96 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.33% |
| 97 | n/a | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5% | 0.32% |
| 98 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.32% |
| 99 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.32% |
| 100 | MN.MNSAGR 5.25 01.01.2054 | MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25% | 0.32% |
| 101 | n/a | MIDLAND CNTY TEX HOSP DIST REV 5.25% | 0.32% |
| 102 | n/a | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 0.32% |
| 103 | n/a | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.32% |
| 104 | DC.DCTTRN 5 07.15.2056 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | 0.32% |
| 105 | n/a | SALES TAX SECURITIZATION CORP ILL 5% | 0.32% |
| 106 | n/a | MIAMI-DADE CNTY FLA AVIATION REV 5% | 0.32% |
| 107 | n/a | JARRELL TEX INDPT SCH DIST 5% | 0.32% |
| 108 | FL.COLDEV 5 10.01.2049 | COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5% | 0.32% |
| 109 | NY.NYSDEV 5 03.15.2063 | NEW YORK ST URBAN DEV CORP REV 5% | 0.32% |
| 110 | n/a | FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5.25% | 0.32% |
| 111 | n/a | CALIFORNIA MUN FIN AUTH REV 6% | 0.32% |
| 112 | NJ.NJSHSG 4.55 05.01.2041 | NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 4.55% | 0.32% |
| 113 | n/a | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.32% |
| 114 | PA.PASMFH 4.9 06.01.2041 | PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV 4.9% | 0.32% |
| 115 | n/a | CLOQUET MINN MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.5% | 0.32% |
| 116 | n/a | INLIVIAN N C MULTIFAMILY TAX EXEMPT MTG-BKD BDS 4.45% | 0.32% |
| 117 | n/a | DOMINION WTR & SANTN DIST COLO REV 5.875% | 0.31% |
| 118 | n/a | WHITING IND ENVIRONMENTAL FACS REV 4.4% | 0.31% |
| 119 | n/a | CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25% | 0.31% |
| 120 | n/a | DENVER COLO CITY & CNTY ARPT REV 5% | 0.31% |
| 121 | NC.NCSGEN 4 03.01.2035 | NORTH CAROLINA ST GRANT ANTIC REV 4% | 0.31% |
| 122 | n/a | ATLANTA GA ARPT REV 5% | 0.31% |
| 123 | n/a | RIVERHEAD N Y IDA ECONOMIC JOB DEV CORP MULTIFAMILY TAX EXEMPT BDS 4.5% | 0.31% |
| 124 | NH.NFAPOL 4 12.01.2028 | NATIONAL FIN AUTH N H POLLUTION CTL REV 4% | 0.31% |
| 125 | TN.TGYPWR 12.01.2051 | TENNERGY CORP TENN GAS REV 4% | 0.31% |
| 126 | n/a | NORWALK CONN HSG AUTH MULTIFAMILY TAX EXEMPT BDS 4.4% | 0.31% |
| 127 | n/a | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4% | 0.31% |
| 128 | CA.CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 0.31% |
| 129 | n/a | TARRANT CNTY TEX HSG FIN CORP MULTIFAMILY TAX-EXEMPT BDS 4.6% | 0.31% |
| 130 | FRETE.2023-ML20 AUS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5516% | 0.31% |
| 131 | n/a | DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 5.125% | 0.31% |
| 132 | n/a | ILLINOIS ST 4% | 0.31% |
| 133 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6998% | 0.31% |
| 134 | n/a | MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4% | 0.30% |
| 135 | PA.LEHMED 08.15.2038 | LEHIGH CNTY PA GEN PURP HOSP REV 2.84% | 0.29% |
| 136 | n/a | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5% | 0.29% |
| 137 | n/a | BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4.125% | 0.29% |
| 138 | n/a | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25% | 0.29% |
| 139 | n/a | COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 4% | 0.29% |
| 140 | n/a | IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 4.65% | 0.29% |
| 141 | PR.PRCGEN 4.78 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% | 0.29% |
| 142 | n/a | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 0.28% |
| 143 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.3% | 0.28% |
| 144 | n/a | PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV 4.125% | 0.28% |
| 145 | MA.MASDEV 4 03.01.2054 | MASSACHUSETTS ST DEV FIN AGY REV 4% | 0.28% |
| 146 | PA.PASHGR 4 08.15.2049 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4% | 0.28% |
| 147 | n/a | TEXAS WTR DEV BRD REV 4.125% | 0.26% |
| 148 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.26% |
| 149 | NJ.PSP 4 10.29.2025 | PARSIPPANY-TROY HILLS TWP N J 4% | 0.25% |
| 150 | n/a | WAYNE CNTY MICH ARPT AUTH REV 5% | 0.25% |
| 151 | MI.GRTWTR 5.25 07.01.2053 | GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5.25% | 0.25% |
| 152 | n/a | PORT GTR CINCINNATI DEV AUTH OHIO REV 5.25% | 0.25% |
| 153 | AZ.SALAGR 5 01.01.2041 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.24% |
| 154 | n/a | OHIO ST HIGHER EDL FAC COMMN REV 5% | 0.24% |
| 155 | n/a | MICHIGAN FIN AUTH REV 5% | 0.24% |
| 156 | RI.TOBGEN 5 06.01.2040 | TOBACCO SETTLEMENT FING CORP RHODE IS 5% | 0.24% |
| 157 | n/a | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5% | 0.23% |
| 158 | n/a | ALLEGHENY CNTY PA SAN AUTH SWR REV 5% | 0.23% |
| 159 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.23% |
| 160 | n/a | MASSACHUSETTS ST 5% | 0.23% |
| 161 | n/a | NEWARK HIGHER ED FIN CORP TEX ED REV 5.125% | 0.23% |
| 162 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.23% |
| 163 | TX.DNNSCD 5 08.15.2048 | DENTON TEX INDPT SCH DIST 5% | 0.23% |
| 164 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.22% |
| 165 | OH.BUCGEN 0 06.01.2057 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0% | 0.22% |
| 166 | TX.HOU 5 06.30.2025 | HOUSTON TEX 5% | 0.22% |
| 167 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6842% | 0.22% |
| 168 | WI.UNVMED 4 04.01.2046 | UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4% | 0.22% |
| 169 | UT.UTSSFH 6.5 07.01.2055 | UTAH HSG CORP SINGLE FAMILY MTG REV 6.5% | 0.21% |
| 170 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.0332% | 0.21% |
| 171 | n/a | NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 6.5% | 0.21% |
| 172 | n/a | KENTUCKY HSG CORP MULTIFAMILY HSG REV 4.375% | 0.21% |
| 173 | n/a | KENTUCKY BD DEV CORP HOSP REV 5% | 0.20% |
| 174 | n/a | Offset: Derivative | 0.20% |
| 175 | n/a | SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY TAX EXEMPT BDS 4.55% | 0.20% |
| 176 | n/a | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5% | 0.20% |
| 177 | AL.BBEUTL 10.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.20% |
| 178 | n/a | COLUMBIA S C WTRWKS & SWR SYS REV 4.25% | 0.19% |
| 179 | TX.TXSWTR 4.8 10.15.2052 | TEXAS WTR DEV BRD REV 4.8% | 0.19% |
| 180 | TN.METHSG 10.01.2045 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT | 0.19% |
| 181 | n/a | CALIFORNIA ST 3.875% | 0.18% |
| 182 | n/a | NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15% | 0.18% |
| 183 | n/a | WASHINGTON ST HSG FIN COMMN 0% | 0.17% |
| 184 | n/a | UTAH HSG CORP SINGLE FAMILY MTG REV 6.25% | 0.17% |
| 185 | n/a | MINNESOTA ST HSG FIN AGY 6.5% | 0.17% |
| 186 | n/a | SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5% | 0.17% |
| 187 | n/a | COLORADO HEALTH FACS AUTH REV 5% | 0.17% |
| 188 | n/a | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | 0.17% |
| 189 | AR.ARSDEV 7.38 07.01.2048 | ARKANSAS ST DEV FIN AUTH INDL DEV REV 7.375% | 0.17% |
| 190 | n/a | GRAND FORKS N D HEALTH CARE SYS REV 5% | 0.17% |
| 191 | NY.NYTTRN 4 10.01.2030 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 0.17% |
| 192 | NY.NYCGEN 5.5 11.01.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | 0.17% |
| 193 | n/a | PORT AUTH N Y & N J 5% | 0.17% |
| 194 | n/a | JACKSONVILLE FLA SPL REV 5% | 0.17% |
| 195 | GA.CLHMED 5.75 04.01.2053 | COLUMBIA CNTY GA HOSP AUTH REV 5.75% | 0.17% |
| 196 | TX.HAREDU 07.01.2054 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.17% |
| 197 | AL.ESDPWR 07.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | 0.17% |
| 198 | n/a | ILLINOIS FIN AUTH REV 5% | 0.17% |
| 199 | IA.IASGEN 12.01.2050 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4% | 0.17% |
| 200 | n/a | MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.5% | 0.17% |
| 201 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.17% |
| 202 | NY.TRBTRN 5.25 05.15.2054 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | 0.17% |
| 203 | n/a | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5% | 0.16% |
| 204 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.16% |
| 205 | MI.MISTRN 5 11.15.2046 | MICHIGAN ST TRUNK LINE 5% | 0.16% |
| 206 | NY.NYC 5.25 04.01.2054 | NEW YORK N Y 5.25% | 0.16% |
| 207 | NY.TRBGEN 5.25 12.01.2054 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25% | 0.16% |
| 208 | n/a | MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5% | 0.16% |
| 209 | n/a | MUNICIPAL ELEC AUTH GA 5.25% | 0.16% |
| 210 | TX.GPTTRN 10.01.2052 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% | 0.16% |
| 211 | DC.DISGEN 5 06.01.2027 | DISTRICT COLUMBIA INCOME TAX REV 5% | 0.16% |
| 212 | IN.INSHSG 5.93 07.01.2053 | INDIANA FIN AUTH UNIV HSG REV 5.928% | 0.16% |
| 213 | n/a | VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 5% | 0.16% |
| 214 | n/a | HUTTO TEX INDPT SCH DIST 5% | 0.16% |
| 215 | n/a | COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.25% | 0.16% |
| 216 | n/a | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 0.16% |
| 217 | n/a | UNIVERSITY MASS BLDG AUTH REV 5% | 0.16% |
| 218 | n/a | MASSACHUSETTS ST 5% | 0.16% |
| 219 | NY.NYTTRN 5.62 04.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.625% | 0.16% |
| 220 | DC.DCTTRN 5 07.15.2048 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | 0.16% |
| 221 | n/a | MUNICIPAL ELEC AUTH GA 5.5% | 0.16% |
| 222 | n/a | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | 0.16% |
| 223 | TX.TXSWTR 4.88 10.15.2048 | TEXAS WTR DEV BRD REV 4.875% | 0.16% |
| 224 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.16% |
| 225 | n/a | COLORADO SCH MINES INSTL ENTERPRISE REV 5% | 0.16% |
| 226 | n/a | DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB 5% | 0.16% |
| 227 | n/a | MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | 0.16% |
| 228 | FL.FLIGEN 5 09.01.2026 | FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5% | 0.16% |
| 229 | IL.ILSGEN 5 02.15.2041 | ILLINOIS FIN AUTH REV 5% | 0.16% |
| 230 | OH.OHSDEV 11.01.2039 | OHIO ST AIR QUALITY DEV AUTH REV 4.25% | 0.16% |
| 231 | TX.MIDSCD 5 02.15.2050 | MIDLAND TEX INDPT SCH DIST 5% | 0.16% |
| 232 | n/a | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 0.16% |
| 233 | n/a | PENNSYLVANIA ST 4% | 0.16% |
| 234 | PA.MONDEV 4.1 06.01.2029 | MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1% | 0.16% |
| 235 | n/a | KENTUCKY ECONOMIC DEV FIN AUTH REV 5% | 0.16% |
| 236 | TN.METHSG 10.01.2046 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT | 0.16% |
| 237 | n/a | WASHOE CNTY NEV WTR FAC REV 4.125% | 0.16% |
| 238 | n/a | FARMINGTON N MEX POLLUTN CTL REV 3.875% | 0.16% |
| 239 | n/a | DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV 4.35% | 0.16% |
| 240 | PA.PASDEV 5 12.31.2038 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 0.16% |
| 241 | MN.SUDMED 5 05.01.2048 | ST CLOUD MINN HEALTH CARE REV 5% | 0.16% |
| 242 | n/a | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5.25% | 0.15% |
| 243 | n/a | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.15% |
| 244 | n/a | ROCHESTER MINN HEALTH CARE FACS REV 4% | 0.15% |
| 245 | n/a | EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25% | 0.15% |
| 246 | n/a | AUSTIN AFFORDABLE PFC INC TEX MULTIFAMILY HSG REV 4.5% | 0.15% |
| 247 | n/a | WASHINGTON ST HSG FIN COMMN MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.4% | 0.15% |
| 248 | n/a | SOUTH DAKOTA HSG DEV AUTH 4.5% | 0.15% |
| 249 | n/a | ALLEN CNTY OHIO HOSP FACS REV 5% | 0.15% |
| 250 | n/a | SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY TAX EXEMPT BDS 4.45% | 0.15% |
| 251 | n/a | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV 5% | 0.15% |
| 252 | n/a | DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 0.15% |
| 253 | n/a | EDGEWATER WEST CMNTY DEV DIST FLA SPL ASSMT REV 5.25% | 0.15% |
| 254 | CA.GLDGEN 3.85 06.01.2050 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85% | 0.15% |
| 255 | n/a | HEMPSTEAD TOWN N Y 4% | 0.15% |
| 256 | n/a | PULASKI CNTY ARK HOSP REV 4.25% | 0.15% |
| 257 | OH.CUYMED 5 02.15.2057 | CUYAHOGA CNTY OHIO HOSP REV 5% | 0.15% |
| 258 | FL.TAMTRN 4 07.01.2042 | TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 4% | 0.14% |
| 259 | n/a | NATIONAL FIN AUTH N H MUN CTFS 3.875% | 0.14% |
| 260 | CO.COSMED 4 11.15.2043 | COLORADO HEALTH FACS AUTH REV 4% | 0.14% |
| 261 | n/a | EVERMAN TEX INDPT SCH DIST 4% | 0.14% |
| 262 | n/a | IRVINE CALIF FACS FING AUTH SPL TAX REV 4% | 0.14% |
| 263 | CO.DENAPT 5 12.01.2031 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.14% |
| 264 | TX.HURSCD 4 08.15.2050 | HURST EULESS BEDFORD TEX INDPT SCH DIST 4% | 0.14% |
| 265 | WA.WASHSG 3.38 04.20.2037 | WASHINGTON ST HSG FIN COMMN 3.375% | 0.14% |
| 266 | TX.ARLEDU 4.12 08.15.2054 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.125% | 0.14% |
| 267 | AZ.AZSNUR 5.12 01.01.2059 | ARIZONA INDL DEV AUTH SR LIVING REV 5.125% | 0.14% |
| 268 | NC.NCSHSG 6.25 07.01.2055 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25% | 0.14% |
| 269 | AL.BBEUTL 10.01.2054 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 0.13% |
| 270 | n/a | CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4% | 0.13% |
| 271 | OH.BUCGEN 4 06.01.2048 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4% | 0.13% |
| 272 | CA.CCEDEV 02.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.13% |
| 273 | GA.MAIUTL 12.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.13% |
| 274 | AL.SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | 0.13% |
| 275 | n/a | MIDTOWN MIAMI CMNTY DEV DIST FLA SPL ASSMT REV 5% | 0.13% |
| 276 | n/a | HERNANDO CNTY FLA NON-AD VALOREM REV 5.25% | 0.13% |
| 277 | n/a | ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.125% | 0.13% |
| 278 | n/a | DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV 4.625% | 0.12% |
| 279 | CA.CAS 4 09.01.2043 | CALIFORNIA ST 4% | 0.12% |
| 280 | FL.FAUFIN 5 07.01.2054 | FAU FIN CORP FLA CAP IMPT REV 5% | 0.12% |
| 281 | n/a | INDIANAPOLIS IND MULTIFAMILY HSG REV 6.25% | 0.12% |
| 282 | n/a | INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 6.25% | 0.12% |
| 283 | n/a | VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.5% | 0.12% |
| 284 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.1428% | 0.12% |
| 285 | OH.OHSDEV 5 07.01.2049 | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5% | 0.11% |
| 286 | MI.DETUTL 5.5 07.01.2029 | DETROIT MICH SEW DISP REV 5.5% | 0.11% |
| 287 | n/a | WISCONSIN CTR DIST WIS TAX REV 0% | 0.11% |
| 288 | WI.PUBMED 4 10.01.2052 | PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 4% | 0.11% |
| 289 | NY.NYCDEV 5 11.15.2044 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 0.11% |
| 290 | n/a | DETROIT MICH 6% | 0.10% |
| 291 | NM.NMSMED 4 08.01.2039 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% | 0.10% |
| 292 | n/a | GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 0.10% |
| 293 | n/a | MISSISSIPPI DEV BK SPL OBLIG 5% | 0.10% |
| 294 | n/a | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6% | 0.10% |
| 295 | n/a | SALT LAKE CITY UTAH ARPT REV 5.25% | 0.10% |
| 296 | KY.KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.10% |
| 297 | CO.CBTTRN 5.25 12.01.2049 | COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.25% | 0.10% |
| 298 | n/a | PUBLIC FIN AUTH WIS REV 5% | 0.10% |
| 299 | GA.MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.10% |
| 300 | NY.NYCUTL 5.25 06.15.2053 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.10% |
| 301 | n/a | INDIANAPOLIS IND LOC PUB IMPT BD BK 5.75% | 0.10% |
| 302 | TX.TXSWTR 5 10.15.2058 | TEXAS WTR DEV BRD REV 5% | 0.10% |
| 303 | n/a | FARMS NEW KENT VA CMNTY DEV AUTH SPL ASSMT 3.75% | 0.10% |
| 304 | n/a | INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 4.6% | 0.10% |
| 305 | n/a | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.15% | 0.09% |
| 306 | PA.PASDEV 5 12.31.2057 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5% | 0.09% |
| 307 | n/a | ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0% | 0.09% |
| 308 | n/a | LAS VEGAS NEV SALES TAX INCREMENT REV 4.375% | 0.09% |
| 309 | n/a | ILLINOIS ST 4% | 0.09% |
| 310 | n/a | BARBERS HILL TEX INDPT SCH DIST 4.25% | 0.09% |
| 311 | NY.NYTTRN 6 04.01.2035 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.09% |
| 312 | NY.NYC 5.25 10.01.2041 | NEW YORK N Y 5.25% | 0.08% |
| 313 | n/a | LOUISIANA STAD & EXPOSITION DIST REV 5% | 0.08% |
| 314 | KY.KYSPWR 06.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.08% |
| 315 | CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.08% |
| 316 | n/a | ANCHORAGE ALASKA SOLID WASTE SVCS REV 5.25% | 0.08% |
| 317 | TX.TXSWTR 5 10.15.2057 | TEXAS WTR DEV BRD REV 5% | 0.08% |
| 318 | PA.PASTRN 5 12.01.2051 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.08% |
| 319 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.375% | 0.08% |
| 320 | NY.SFKSEC 4 06.01.2050 | SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4% | 0.08% |
| 321 | n/a | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.08% |
| 322 | n/a | NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5% | 0.08% |
| 323 | WI.PUBFIN 5.25 06.15.2050 | PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25% | 0.08% |
| 324 | n/a | MICHIGAN FIN AUTH REV 0% | 0.08% |
| 325 | n/a | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 0.08% |
| 326 | n/a | VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.25% | 0.08% |
| 327 | n/a | NEW JERSEY ST EDL FACS AUTH REV 4.625% | 0.08% |
| 328 | n/a | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.6% | 0.08% |
| 329 | MN.MINMED 5 11.15.2049 | MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | 0.08% |
| 330 | DE.DESDEV 10.01.2045 | DELAWARE ST ECONOMIC DEV AUTH REV 1.25% | 0.08% |
| 331 | n/a | ANGELINA & NECHES RIV AUTH TEX INDL DEV CORP SOLID WASTE DISP & WASTEWATER | 0.08% |
| 332 | CA.CASGEN 5.25 12.01.2056 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 0.08% |
| 333 | CA.GLDGEN 5 06.01.2051 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | 0.08% |
| 334 | IN.INDGEN 3 11.01.2030 | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 3% | 0.08% |
| 335 | TX.TXSTRN 4 12.31.2037 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4% | 0.08% |
| 336 | n/a | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% | 0.07% |
| 337 | NY.NYCDEV 5.15 11.15.2034 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5.15% | 0.07% |
| 338 | TX.MATPOL 2.6 11.01.2029 | MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 2.6% | 0.07% |
| 339 | PA.CMNGEN 4 06.01.2039 | COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% | 0.07% |
| 340 | n/a | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4% | 0.07% |
| 341 | CA.GLDGEN 3.71 06.01.2041 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.714% | 0.07% |
| 342 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.07% |
| 343 | n/a | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6.25% | 0.07% |
| 344 | n/a | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25% | 0.07% |
| 345 | n/a | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6% | 0.07% |
| 346 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 0.07% |
| 347 | SC.PEGUTL 02.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 0.07% |
| 348 | n/a | COLORADO ST CTFS PARTN 5% | 0.07% |
| 349 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.07% |
| 350 | n/a | TOBACCO SETTLEMENT FING CORP RHODE IS 5% | 0.06% |
| 351 | ID.SPVGEN 3.75 09.01.2051 | SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 3.75% | 0.06% |
| 352 | n/a | PUBLIC FIN AUTH WIS REV 4% | 0.06% |
| 353 | n/a | VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4% | 0.06% |
| 354 | n/a | DETROIT MICH 4% | 0.06% |
| 355 | n/a | NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 4% | 0.06% |
| 356 | n/a | WEST VA ST HSG DEV FD MULTIFAMILY HSG REV 5% | 0.06% |
| 357 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.0837% | 0.05% |
| 358 | PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.05% |
| 359 | n/a | TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV 0% | 0.05% |
| 360 | n/a | PUBLIC FIN AUTH WIS REV 4% | 0.05% |
| 361 | n/a | SACRAMENTO CNTY CALIF SPL TAX 5% | 0.05% |
| 362 | n/a | RENO NEV SALES TAX REV 0% | 0.05% |
| 363 | n/a | PUERTO RICO COMWLTH 0% | 0.05% |
| 364 | n/a | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 4.214% | 0.04% |
| 365 | n/a | SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 0% | 0.04% |
| 366 | CA.CDAHSG 0 09.01.2062 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 0% | 0.04% |
| 367 | n/a | Vm Cash Fut Dom Wfs Usd | 0.04% |
| 368 | n/a | PUBLIC FIN AUTH WIS REV 4% | 0.03% |
| 369 | n/a | HOUSTON TEX ARPT SYS REV 5% | 0.03% |
| 370 | TX.ALESCD 5 02.15.2048 | ALEDO TEX INDPT SCH DIST 5% | 0.03% |
| 371 | n/a | MOUNT VERNON IND ENVIRONMENTAL IMPT REV 4.25% | 0.03% |
| 372 | n/a | WARRICK CNTY IND ENVIRONMENTAL IMPT REV 4.25% | 0.03% |
| 373 | n/a | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45% | 0.03% |
| 374 | n/a | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4.5% | 0.02% |
| 375 | n/a | Cash Collateral Fut Wfs Usd | 0.00% |
| 376 | n/a | Ssga Instl Govt Mmf Pimco Funds Cash | 0.00% |
| 377 | n/a | 5 Year Treasury Note Future June 25 | -0.20% |
| 378 | n/a | Offset: Unsettled | -6.21% |
As of May 13, 2025