MINO Holdings — PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
All 424 reported holdings of PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Govt | 2.42% | $13.39M |
| United States Govt | 2.00% | $11.08M |
| Municipal Electric Authority Of Georgia | 1.62% | $9.00M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.52% | $8.42M |
| United States Govt | 1.28% | $7.11M |
| New York City Municipal Water Finance Authority | 1.23% | $6.84M |
| Arkansas Development Finance Authority | 1.08% | $5.96M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.06% | $5.88M |
| Connecticut State Health & Educational Facilities Authority | 1.01% | $5.62M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.97% | $5.39M |
| United States Govt | 0.97% | $5.37M |
| Public Energy Authority Of Kentucky, Inc. | 0.95% | $5.27M |
| New York State Dormitory Authority | 0.93% | $5.15M |
| Liberty Hill Independent School District | 0.92% | $5.12M |
| Buckeye Tobacco Settlement Financing Authority | 0.82% | $4.56M |
| Colorado Health Facilities Authority | 0.79% | $4.40M |
| Golden State Tobacco Securitization | 0.75% | $4.16M |
| Arkansas Development Finance Authority | 0.72% | $3.98M |
| New York State Dormitory Authority | 0.69% | $3.81M |
| Main Street Natural Gas, Inc. | 0.64% | $3.57M |
| Fhlmc Multifamily Vrd Certificates | 0.64% | $3.52M |
| Connecticut State Health & Educational Facilities Authority | 0.63% | $3.50M |
| Louisiana Public Facilities Authority | 0.60% | $3.31M |
| Board Of Governors Of Colorado State University System | 0.58% | $3.24M |
| District Of Columbia | 0.58% | $3.22M |
| Colorado State | 0.56% | $3.12M |
| City Of Austin Tx Water & Wastewater System Revenue | 0.56% | $3.11M |
| Northside Independent School District | 0.56% | $3.10M |
| Bucks County Industrial Development Authority | 0.55% | $3.07M |
| Sarasota County Public Hospital District | 0.55% | $3.06M |
| Arizona Industrial Development Authority | 0.54% | $3.00M |
| Tarrant County Cultural Education Facilities Finance Corporation | 0.54% | $3.00M |
| Dade Cnty Fla Sch Dist | 0.53% | $2.96M |
| Las Vegas Valley Water District | 0.50% | $2.80M |
| Chicago Ohare International Airport | 0.48% | $2.66M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.47% | $2.63M |
| University Of California | 0.47% | $2.61M |
| Massachusetts State | 0.46% | $2.58M |
| Fhlmc Multifamily Vrd Certificates | 0.46% | $2.54M |
| Public Finance Authority | 0.46% | $2.53M |
| Northampton Cnty Pa Gen Purp | 0.45% | $2.50M |
| Dallas Metrocare Services | 0.44% | $2.43M |
| Freddie Mac Multifamily Ml Certificates | 0.40% | $2.24M |
| Ohio Housing Finance Agency | 0.40% | $2.22M |
| Idaho Health Facs Auth Rev | 0.39% | $2.18M |
| New Orleans Aviation Board | 0.39% | $2.17M |
| Illinois St | 0.38% | $2.09M |
| Garland Housing Finance Corporation | 0.37% | $2.07M |
| Texas Transportation Finance Corp. | 0.37% | $2.06M |
| New York City Municipal Water Finance Authority | 0.37% | $2.06M |
| Florida Development Finance Corporation | 0.37% | $2.04M |
| Chicago Board Of Education | 0.37% | $2.03M |
| Illinois State Toll Highway Authority | 0.36% | $2.02M |
| Manor Housing Public Facility Corp. | 0.36% | $2.01M |
| New York Transportation Development Corporation | 0.36% | $2.00M |
| County Of King Wa Sewer Revenue | 0.36% | $2.00M |
| Kansas City Industrial Development Authority | 0.36% | $1.97M |
| Douglas County Housing Authority | 0.35% | $1.96M |
| Denton Essential Investments Public Facility Corp. | 0.35% | $1.94M |
| Public Finance Authority | 0.34% | $1.89M |
| Florida Development Finance Corporation | 0.33% | $1.85M |
| State Of Texas | 0.33% | $1.84M |
| County Of Hamilton Oh | 0.33% | $1.82M |
| City Of Los Angeles Department Of Airports | 0.33% | $1.82M |
| Triborough Bridge And Tunnel Authority | 0.33% | $1.80M |
| Indiana Finance Authority | 0.32% | $1.80M |
| Michigan Finance Authority | 0.32% | $1.75M |
| Columbus Regional Airport Authority | 0.31% | $1.74M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.30% | $1.67M |
| Michigan State Hospital Finance Authority | 0.30% | $1.66M |
| Greater Orlando Aviation Authority | 0.30% | $1.66M |
| New York Liberty Development Corporation | 0.30% | $1.65M |
| Build Nyc Resource Corporation | 0.30% | $1.64M |
| Illinois Finance Authority | 0.29% | $1.63M |
| Florida Development Finance Corporation | 0.29% | $1.62M |
| Dallas Fort Worth International Airport | 0.29% | $1.61M |
| Pennsylvania Higher Educational Facilities Authority | 0.29% | $1.61M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.29% | $1.60M |
| City Of Houston Tx Airport System Revenue | 0.29% | $1.59M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.29% | $1.59M |
| New York Transportation Development Corporation | 0.29% | $1.59M |
| Black Belt Energy Gas District | 0.28% | $1.55M |
| Southeast Energy Authority A Cooperative District | 0.28% | $1.54M |
| Commonwealth Of Massachusetts Transportation Fund Revenue | 0.28% | $1.54M |
| Empire State Development Corporation | 0.28% | $1.53M |
| Denton Independent School District | 0.28% | $1.53M |
| Washington State Housing Finance Commission | 0.27% | $1.51M |
| Mission Economic Development Corporation | 0.27% | $1.50M |
| Onondaga Civic Development Corp. | 0.27% | $1.47M |
| Illinois St | 0.26% | $1.46M |
| Arlington Higher Education Finance Corporation | 0.26% | $1.44M |
| New Hampshire Business Finance Authority | 0.26% | $1.44M |
| New York State Dormitory Authority | 0.26% | $1.44M |
| Southeast Energy Authority A Cooperative District | 0.26% | $1.43M |
| New Hampshire Business Finance Authority | 0.26% | $1.43M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.25% | $1.38M |
| Waxahachie Independent School District | 0.25% | $1.38M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.25% | $1.38M |
| South Carolina Public Services Authority (aka: Santee Cooper) | 0.25% | $1.37M |
| West Virginia Economic Development Authority | 0.25% | $1.36M |
| New Hampshire Business Finance Authority | 0.24% | $1.34M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.24% | $1.33M |
| Michigan Finance Authority | 0.24% | $1.32M |
| Spartanburg Regional Health Services District | 0.24% | $1.31M |
| Downtown Revitalization Public Infrastructure District | 0.24% | $1.31M |
| Illinois State Toll Highway Authority | 0.23% | $1.29M |
| Puerto Rico Govt | 0.23% | $1.26M |
| Main Street Energy, Inc. | 0.23% | $1.26M |
| Chicago Board Of Education | 0.23% | $1.26M |
| Bucks County Industrial Development Authority | 0.23% | $1.25M |
| Okaloosa County School Board | 0.22% | $1.23M |
| California Community Choice Financing Authority | 0.22% | $1.23M |
| Ave Maria Stewardship Community District | 0.22% | $1.21M |
| California Community Choice Financing Authority | 0.21% | $1.18M |
| Grayson County Junior College | 0.21% | $1.17M |
| New York Energy Finance Development Corporation | 0.21% | $1.16M |
| Black Belt Energy Gas District | 0.21% | $1.15M |
| Permanent University Fund - University Of Texas System | 0.21% | $1.14M |
| Kyle City Of | 0.20% | $1.12M |
| New York Power Authority | 0.20% | $1.12M |
| South Carolina Public Services Authority (aka: Santee Cooper) | 0.20% | $1.11M |
| North Texas Tollway Authority | 0.20% | $1.11M |
| Texas Department Of Housing And Community Affairs | 0.20% | $1.11M |
| Lee Cnty Fla Indl Dev Auth Indl Dev Rev | 0.20% | $1.11M |
| Oregon St | 0.20% | $1.10M |
| State Of Illinois Sales Tax Revenue | 0.20% | $1.10M |
| Tennessee Housing Development Agency | 0.20% | $1.09M |
| Pennsylvania Economic Development Financing Authority | 0.20% | $1.09M |
| Dallas Independent School District | 0.20% | $1.09M |
| Karegnondi Water Authority | 0.20% | $1.09M |
| City Of Phoenix Civic Improvement Corp. | 0.20% | $1.09M |
| Maryland St Health & Higher Edl Facs Auth Rev | 0.19% | $1.07M |
| Harris County Hospital District | 0.19% | $1.07M |
| City Of Sacramento Ca | 0.19% | $1.07M |
| District Of Columbia | 0.19% | $1.07M |
| County Of Allen Oh Hospital Facilities Revenue | 0.19% | $1.06M |
| Black Belt Energy Gas District | 0.19% | $1.06M |
| Massachusetts State | 0.19% | $1.05M |
| Washington State Housing Finance Commission | 0.19% | $1.05M |
| Medford Ore Hosp Facs Auth Rev | 0.19% | $1.04M |
| Freddie Mac Multifamily Ml Certificates | 0.19% | $1.04M |
| University Of Kentucky | 0.19% | $1.04M |
| City Of Whiting Indiana | 0.19% | $1.04M |
| New Jersey Transportation Trust Fund Authority | 0.19% | $1.04M |
| California Municipal Finance Authority | 0.19% | $1.04M |
| Illinois St | 0.19% | $1.04M |
| Massachusetts Development Finance Agency | 0.19% | $1.03M |
| Midland County Hospital District | 0.19% | $1.03M |
| State Of North Carolina | 0.19% | $1.03M |
| County Of Miami-Dade Fl Aviation Revenue | 0.18% | $1.02M |
| Dominion Water & Sanitation District | 0.18% | $1.02M |
| Sales Tax Securitization Corporation | 0.18% | $1.02M |
| Jarrell Independent School District | 0.18% | $1.02M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.18% | $1.02M |
| Collier County Industrial Development Authority | 0.18% | $1.01M |
| Chandler Industrial Developmen | 0.18% | $1.01M |
| New Hampshire Business Finance Authority | 0.18% | $1.01M |
| Tennergy Corp. | 0.18% | $1.01M |
| North Texas Tollway Authority | 0.18% | $1.01M |
| New Jersey St Hsg & Mtg Fin Agy Multi-Fa | 0.18% | $1.01M |
| Southeast Energy Authority A Cooperative District | 0.18% | $1.01M |
| Pennsylvania Housing Finance Agency | 0.18% | $1.01M |
| Beaver County Industrial Development Authority | 0.18% | $1.00M |
| City Of Cloquet Mn | 0.18% | $1.00M |
| Illinois St | 0.18% | $1.00M |
| Tarrant Cnty Tex Hsg Fin | 0.18% | $1.00M |
| Massachusetts Development Finance Agency | 0.18% | $1.00M |
| Mission Economic Development Corporation | 0.18% | $998.66K |
| City Of Crandall Tx | 0.18% | $997.31K |
| Puerto Rico Electric Power Authority | 0.18% | $996.10K |
| Buckeye Tobacco Settlement Financing Authority | 0.18% | $995.21K |
| Freddie Mac Multifamily Ml Certificates | 0.18% | $988.86K |
| Denver Colo Health & Hosp Rev | 0.18% | $988.58K |
| Norwalk Housing Authority | 0.18% | $985.38K |
| Riverhead Industrial Development Agency | 0.18% | $983.51K |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.18% | $978.06K |
| Rutherford County Health & Edu | 0.18% | $972.67K |
| California Municipal Finance Authority | 0.17% | $954.65K |
| Inlivian | 0.17% | $947.06K |
| Colorado State | 0.17% | $939.13K |
| Maryland St Health & Higher Edl Facs Auth Rev | 0.17% | $934.05K |
| Lehigh Cnty Pa | 0.17% | $928.20K |
| Buckeye Tobacco Settlement Financing Authority | 0.17% | $922.34K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.17% | $922.00K |
| The Passaic County Improvement Authority | 0.16% | $909.50K |
| California Community Choice Financing Authority | 0.16% | $909.10K |
| Empire State Development Corporation | 0.16% | $907.52K |
| United States Govt | 0.16% | $906.50K |
| Wisconsin Health And Educational Facilities Authority | 0.16% | $884.84K |
| Massachusetts State | 0.16% | $874.05K |
| Michigan Finance Authority | 0.16% | $872.01K |
| Palm Beach Cnty Fla Health Facs | 0.16% | $864.83K |
| California Community Choice Financing Authority | 0.15% | $844.24K |
| City Of Minneapolis Minnesota | 0.15% | $843.88K |
| Wayne County Airport Authority | 0.15% | $819.23K |
| City School District Of Albany | 0.14% | $802.27K |
| Port Of Greater Cincinnati Development Authority | 0.14% | $782.40K |
| Great Lakes Water Authority Sewage Disposal System Revenue | 0.14% | $774.22K |
| Ohio Higher Educational Facility Commission | 0.14% | $773.76K |
| Michigan Finance Authority | 0.14% | $771.67K |
| South Carolina Jobs Coalition | 0.14% | $759.84K |
| Mobile County Industrial Devel | 0.14% | $758.02K |
| Tobacco Settlement Fing Corp. Rhode Islan | 0.14% | $750.05K |
| Louisville/jefferson County Metropolitan Government | 0.14% | $748.72K |
| Allegheny County Sanitary Authority | 0.13% | $741.95K |
| New York State Dormitory Authority | 0.13% | $739.44K |
| California Community Choice Financing Authority | 0.13% | $738.84K |
| Newark Higher Education Finance Corporation | 0.13% | $732.80K |
| Southeast Energy Authority A Cooperative District | 0.13% | $731.62K |
| Sugarloaf Community Development District | 0.13% | $725.50K |
| Lower Colorado River Authority Employees United C | 0.13% | $702.99K |
| New York City Municipal Water Finance Authority | 0.13% | $700.00K |
| Freddie Mac Multifamily Ml Certificates | 0.13% | $700.31K |
| Pennsylvania Economic Development Financing Authority | 0.13% | $699.63K |
| University Wis Hosps & Clinics Auth Rev | 0.13% | $697.49K |
| Clifton Higher Education Finan | 0.13% | $697.43K |
| Northern Michigan University | 0.12% | $690.67K |
| Tobacco Settlement Financing Corporation | 0.12% | $681.74K |
| Florida Development Finance Corporation | 0.12% | $679.97K |
| Utah Hsg Corp. Single Family Mtg Rev | 0.12% | $674.54K |
| Connerton East Community Development District | 0.12% | $673.64K |
| Kentucky Housing Corporation | 0.12% | $671.71K |
| Freddie Mac Multifamily Ml Certificates | 0.12% | $670.91K |
| Kentucky Bond Development Corporation | 0.12% | $655.60K |
| New Hampshire Housing Finance Authority | 0.12% | $650.27K |
| Northern Michigan University | 0.12% | $648.95K |
| San Antonio Housing Trust Public Facility Corp. | 0.12% | $646.82K |
| City Of Columbia Sc Waterworks & Sewer System Revenue | 0.11% | $635.26K |
| Black Belt Energy Gas District | 0.11% | $633.34K |
| Oklahoma Turnpike Authority | 0.11% | $631.10K |
| Central Valley Energy Authority | 0.11% | $631.58K |
| Washington Health Care Facilities Authority | 0.11% | $618.95K |
| Illinois Finance Authority | 0.11% | $604.52K |
| Texas Water Development Board | 0.11% | $602.69K |
| California State | 0.11% | $599.99K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.11% | $591.99K |
| New Hampshire Business Finance Authority | 0.11% | $591.97K |
| Washington State Housing Finance Commission | 0.10% | $571.93K |
| Sugarloaf Community Development District | 0.10% | $571.39K |
| New York Transportation Development Corporation | 0.10% | $558.99K |
| The Port Authority Of New York And New Jersey | 0.10% | $556.18K |
| City Of Grand Forks | 0.10% | $552.88K |
| Colorado Health Facilities Authority | 0.10% | $547.25K |
| Jacksonville City Of | 0.10% | $547.18K |
| Indiana Finance Authority | 0.10% | $545.30K |
| Indiana Finance Authority | 0.10% | $545.27K |
| San Joaquin Valley Clean Energy Authority | 0.10% | $544.91K |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.10% | $544.69K |
| Ohio Air Quality Development Authority | 0.10% | $541.39K |
| Arkansas Development Finance Authority | 0.10% | $541.09K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $536.00K |
| Pennsylvania Economic Development Financing Authority | 0.10% | $535.12K |
| Columbia County Hospital Authority/ga | 0.10% | $534.01K |
| Virginia Small Business Fing Auth Hosp R | 0.10% | $533.71K |
| Energy Southeast A Cooperative District | 0.10% | $533.46K |
| Iowa Finance Authority | 0.10% | $533.41K |
| New York State Dormitory Authority | 0.10% | $530.36K |
| Illinois Finance Authority | 0.10% | $529.96K |
| Black Belt Energy Gas District | 0.10% | $529.21K |
| Harris Cnty Tex Cultural Ed | 0.10% | $529.12K |
| Minnesota Housing Finance Agency | 0.09% | $526.15K |
| New York Transportation Development Corporation | 0.09% | $525.69K |
| Colorado Bridge & Tunnel Enterprise | 0.09% | $524.45K |
| New York Transportation Development Corporation | 0.09% | $524.06K |
| Triborough Bridge And Tunnel Authority | 0.09% | $521.51K |
| New York City Municipal Water Finance Authority | 0.09% | $520.95K |
| Hutto Independent School District | 0.09% | $517.52K |
| Dekalb Community Unit School District 428 | 0.09% | $517.57K |
| New York City Of | 0.09% | $516.91K |
| Grand Parkway Transportation Corporation | 0.09% | $516.91K |
| Massachusetts State | 0.09% | $514.61K |
| University Of Massachusetts Building Authority | 0.09% | $512.81K |
| Tarrant County Cultural Education Facilities Finance Corporation | 0.09% | $512.95K |
| New York State Dormitory Authority | 0.09% | $511.82K |
| Farmington N.m. Pollution Control | 0.09% | $511.46K |
| Colorado Sch Mines Aux Facs Rev | 0.09% | $510.90K |
| City Of Minneapolis Minnesota | 0.09% | $510.71K |
| New York State Dormitory Authority | 0.09% | $510.79K |
| Chicago Ohare International Airport | 0.09% | $510.59K |
| Texas Water Development Board | 0.09% | $509.62K |
| Michigan Finance Authority | 0.09% | $509.23K |
| Municipal Electric Authority Of Georgia | 0.09% | $508.64K |
| County Of Allen Oh Hospital Facilities Revenue | 0.09% | $507.65K |
| County Of Washoe NV | 0.09% | $506.54K |
| Chandler Industrial Developmen | 0.09% | $505.81K |
| Rochester City Of | 0.09% | $506.02K |
| Lower Colorado River Authority Employees United C | 0.09% | $505.42K |
| Ohio Air Quality Development Authority | 0.09% | $504.36K |
| St Cloud Minn Health Care Rev | 0.09% | $504.33K |
| Kentucky Economic Development Finance Authority | 0.09% | $500.27K |
| Pennsylvania Economic Development Financing Authority | 0.09% | $500.63K |
| Duluth Economic Development Authority | 0.09% | $499.89K |
| New Port Corners Community Development District | 0.09% | $497.14K |
| South Dakota Housing Development Authority | 0.09% | $494.93K |
| Austin Affordable Pfc, Inc. | 0.09% | $494.64K |
| Edgewater West Community Development District | 0.09% | $493.11K |
| Aerotropolis Regional Transportation Authority | 0.09% | $493.40K |
| San Antonio Housing Trust Public Facility Corp. | 0.09% | $492.87K |
| Ep Essential Housing Wf Pfc | 0.09% | $490.64K |
| Washington State Housing Finance Commission | 0.09% | $489.30K |
| City Of Dallas Housing Finance Corporation | 0.09% | $489.38K |
| Tampa-Hillsborough County Expressway Authority | 0.09% | $487.71K |
| Town Of Hempstead Ny | 0.09% | $482.50K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.09% | $479.42K |
| Illinois Finance Authority | 0.09% | $476.66K |
| Missouri State Health And Education | 0.09% | $475.96K |
| County Of Pulaski Ar | 0.08% | $469.13K |
| New Hampshire Business Finance Authority | 0.08% | $463.32K |
| City & County Of Denver Co. Airport System Revenue | 0.08% | $459.10K |
| Everman Independent School District | 0.08% | $456.59K |
| Hurst-Euless-Bedford Independent School District | 0.08% | $454.94K |
| County Of Cuyahoga Oh | 0.08% | $447.32K |
| New Jersey St Hsg & Mtg Fin Agy Multi-Fa | 0.08% | $446.54K |
| Arizona Industrial Development Authority | 0.08% | $444.04K |
| Irvine Facilities Financing Authority | 0.08% | $443.89K |
| Colorado Health Facilities Authority | 0.08% | $440.33K |
| Cmfa Special Finance Agency | 0.08% | $438.61K |
| Arlington Higher Education Finance Corporation | 0.08% | $433.94K |
| Black Belt Energy Gas District | 0.08% | $431.77K |
| California Community Choice Financing Authority | 0.08% | $422.67K |
| Missouri State Health And Education | 0.08% | $420.16K |
| Southeast Energy Authority A Cooperative District | 0.08% | $419.92K |
| Louisville & Jefferson Cnty Ky Met Swr | 0.07% | $413.97K |
| Midtown Miami Community Development District | 0.07% | $410.21K |
| Hernando County Of | 0.07% | $410.06K |
| New York Transportation Development Corporation | 0.07% | $410.02K |
| Public Finance Authority | 0.07% | $409.19K |
| Fhlmc Multifamily Vrd Certificates | 0.07% | $408.88K |
| City Of Dallas Housing Finance Corporation | 0.07% | $401.79K |
| Mission Economic Development Corporation | 0.07% | $399.79K |
| Childrens Trust Fd Tobacco Settlmnt | 0.07% | $399.49K |
| California State | 0.07% | $397.43K |
| Golden State Tobacco Securitization | 0.07% | $393.13K |
| Arlington Higher Education Finance Corporation | 0.07% | $390.82K |
| Freddie Mac Multifamily Ml Certificates | 0.07% | $385.55K |
| City Of Indianapolis In | 0.07% | $382.59K |
| Indiana Housing Finance Author | 0.07% | $381.30K |
| Florida Atlantic University Finance Corp. | 0.07% | $380.80K |
| Buckeye Tobacco Settlement Financing Authority | 0.07% | $365.69K |
| Ohio Air Quality Development Authority | 0.07% | $362.71K |
| City Of Detroit Mi Sewage Disposal System Revenue | 0.06% | $359.56K |
| Public Finance Authority | 0.06% | $350.36K |
| Anaheim Union High School District | 0.06% | $347.76K |
| City Of Detroit | 0.06% | $336.95K |
| New York Transportation Development Corporation | 0.06% | $334.65K |
| Missouri Housing Development Commission | 0.06% | $333.77K |
| City Of Salt Lake City Ut Airport Revenue | 0.06% | $328.90K |
| New Mexico St Hosp | 0.06% | $327.28K |
| Mississippi Development Bank | 0.06% | $324.39K |
| Du Page & Will Cntys Ill Sch Dist No 204 | 0.06% | $324.07K |
| Southeast Energy Authority A Cooperative District | 0.06% | $324.07K |
| Main Street Natural Gas, Inc. | 0.06% | $320.39K |
| Public Energy Authority Of Kentucky, Inc. | 0.06% | $317.74K |
| West Virginia Hospital Finance | 0.06% | $317.20K |
| Public Finance Authority | 0.06% | $316.87K |
| Indianapolis Local Public Improvement Bond Bank | 0.06% | $316.16K |
| Irvine Calif Impt Bd Act 1915 | 0.06% | $312.54K |
| Indiana Housing Finance Author | 0.05% | $300.12K |
| Pennsylvania Economic Development Financing Authority | 0.05% | $299.92K |
| Ohio Housing Finance Agency | 0.05% | $297.44K |
| City Of Las Vegas NV Sales Tax Increment Revenue | 0.05% | $295.46K |
| Illinois St | 0.05% | $291.62K |
| Midland Independent School District | 0.05% | $287.61K |
| Gdb Debt Recovery Authority Of Puerto Rico | 0.05% | $286.46K |
| Barbers Hill Independent School District | 0.05% | $275.85K |
| New York Transportation Development Corporation | 0.05% | $274.28K |
| New York City Of | 0.05% | $269.33K |
| Louisiana Stadium And Exposition District | 0.05% | $267.01K |
| California Community Choice Financing Authority | 0.05% | $265.62K |
| California Community Choice Financing Authority | 0.05% | $264.56K |
| Illinois Finance Authority | 0.05% | $261.77K |
| Texas Water Development Board | 0.05% | $254.86K |
| Nebraska Investment Finance Authority | 0.05% | $253.88K |
| New York Transportation Development Corporation | 0.05% | $253.48K |
| Municipality Of Anchorage Ak Solid Waste Services Revenue | 0.05% | $252.74K |
| California Statewide Communities Development Authority | 0.05% | $252.99K |
| Village Community Development District No 15 | 0.05% | $252.42K |
| New Jersey Educational Facilities Authority | 0.05% | $251.19K |
| Pennsylvania Economic Development Financing Authority | 0.05% | $250.77K |
| New York City Housing Development Corp. | 0.04% | $249.71K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.04% | $249.31K |
| Public Finance Authority | 0.04% | $248.72K |
| Farms New Kent Community Devel | 0.04% | $246.33K |
| Suffolk Tobacco Asset Securitization Corporation | 0.04% | $245.52K |
| Illinois Finance Authority | 0.04% | $244.97K |
| Matagorda County Navigation Dist | 0.04% | $243.36K |
| Texas Private Activity Surface Transportation Corp. | 0.04% | $242.51K |
| Michigan Finance Authority | 0.04% | $241.23K |
| Commonwealth Financing Authority | 0.04% | $240.51K |
| California Municipal Finance Authority | 0.04% | $237.55K |
| Golden State Tobacco Securitization | 0.04% | $237.95K |
| New York Liberty Development Corporation | 0.04% | $235.03K |
| California Community Choice Financing Authority | 0.04% | $217.60K |
| Patriots Energy Group Financing Agency | 0.04% | $213.59K |
| Pennsylvania Housing Finance Agency | 0.04% | $212.65K |
| Pennsylvania Housing Finance Agency | 0.04% | $210.72K |
| New York City Municipal Water Finance Authority | 0.04% | $210.61K |
| Ohio Housing Finance Agency | 0.04% | $202.35K |
| Public Finance Authority | 0.04% | $200.14K |
| Village Community Development District No 15 | 0.04% | $199.98K |
| Tobacco Settlement Fing Corp. Rhode Islan | 0.04% | $195.97K |
| City Of Detroit | 0.03% | $191.66K |
| New Hope Cultural Education Facilities Finance Corp. | 0.03% | $182.91K |
| Midland Independent School District | 0.03% | $182.61K |
| West Virginia Housing Development Fund | 0.03% | $178.49K |
| Bucks County Industrial Development Authority | 0.03% | $176.43K |
| Spring Valley Community Infrastructure District No 1 | 0.03% | $171.70K |
| Freddie Mac Multifamily Ml Certificates | 0.03% | $167.77K |
| Tob Securitization Auth Northncalif | 0.03% | $153.04K |
| Public Finance Authority | 0.03% | $152.97K |
| Golden State Tobacco Securitization | 0.03% | $151.68K |
| County Of Sacramento Ca | 0.03% | $150.18K |
| Puerto Rico Govt | 0.03% | $149.23K |
| Cscda Community Improvement Authority | 0.02% | $130.91K |
| Suffolk Tobacco Asset Securitization Corporation | 0.02% | $127.22K |
| City Of Houston Tx Airport System Revenue | 0.02% | $106.99K |
| Public Finance Authority | 0.02% | $104.74K |
| Aledo Independent School District | 0.02% | $102.74K |
| City Of Mount Vernon In | 0.02% | $100.99K |
| County Of Warrick In | 0.02% | $100.99K |
| California Municipal Finance Authority | 0.02% | $99.92K |
| City Of Reno NV | 0.01% | $78.24K |
| California Community Housing Agency | 0.01% | $74.26K |
| Midland Independent School District | 0.01% | $41.74K |
MINO overview: performance, fees, allocation and SEC filings