MINO Holdings — PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
All 517 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 Treasury | 1.85% | $13.33M |
| Connecticut State Health & Educational Facilities Authority | 1.62% | $11.62M |
| United States Treasury | 1.52% | $10.97M |
| Municipal Electric Authority of Georgia | 1.27% | $9.15M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.19% | $8.60M |
| State of Minnesota | 0.98% | $7.05M |
| United States Treasury | 0.98% | $7.02M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.95% | $6.80M |
| Pennsylvania Turnpike Commission | 0.94% | $6.75M |
| Permanent University Fund - Texas A&M University System | 0.93% | $6.68M |
| City of Mesa AZ Utility System Revenue | 0.87% | $6.24M |
| County of Cuyahoga OH | 0.86% | $6.17M |
| Arkansas Development Finance Authority | 0.85% | $6.10M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.83% | $6.00M |
| Illinois Finance Authority | 0.83% | $6.00M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.82% | $5.90M |
| Oklahoma City Public Property Authority | 0.79% | $5.72M |
| Black Belt Energy Gas District | 0.78% | $5.63M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.77% | $5.52M |
| Salt River Project Agricultural Improvement & Power District | 0.75% | $5.37M |
| State of Washington | 0.74% | $5.34M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.74% | $5.33M |
| United States Treasury | 0.74% | $5.31M |
| New York State Dormitory Authority | 0.73% | $5.25M |
| Liberty Hill Independent School District | 0.72% | $5.21M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.72% | $5.19M |
| Buckeye Tobacco Settlement Financing Authority | 0.70% | $5.06M |
| Arizona Industrial Development Authority | 0.66% | $4.76M |
| Texas Transportation Commission | 0.62% | $4.43M |
| Commonwealth of Massachusetts | 0.61% | $4.41M |
| City of Houston TX Combined Utility System Revenue | 0.60% | $4.30M |
| Golden State Tobacco Securitization Corp | 0.59% | $4.26M |
| Arkansas Development Finance Authority | 0.56% | $4.04M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.55% | $3.94M |
| Kentucky Public Energy Authority | 0.54% | $3.90M |
| New York State Dormitory Authority | 0.54% | $3.87M |
| County of Miami-Dade FL Aviation Revenue | 0.52% | $3.78M |
| McKinney Public Development Corp. | 0.51% | $3.69M |
| Colorado Health Facilities Authority | 0.51% | $3.69M |
| Main Street Natural Gas Inc | 0.50% | $3.62M |
| Pennsylvania Economic Development Financing Authority | 0.50% | $3.60M |
| FHLMC Multifamily VRD Certificates | 0.49% | $3.53M |
| Louisiana Public Facilities Authority | 0.49% | $3.53M |
| Long Beach Unified School District | 0.49% | $3.52M |
| Connecticut State Health & Educational Facilities Authority | 0.49% | $3.50M |
| Mission Economic Development Corp | 0.49% | $3.50M |
| Kentucky Bond Development Corp | 0.47% | $3.41M |
| District of Columbia | 0.46% | $3.30M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.46% | $3.29M |
| Michigan Finance Authority | 0.46% | $3.28M |
| Board of Governors of Colorado State University System | 0.45% | $3.24M |
| City of Georgetown TX Utility System Revenue | 0.44% | $3.19M |
| Northside Independent School District | 0.44% | $3.16M |
| City of Austin TX Water & Wastewater System Revenue | 0.44% | $3.16M |
| State of Colorado | 0.44% | $3.16M |
| Illinois Fin Auth Rev | 0.43% | $3.11M |
| Bucks County Industrial Development Authority | 0.43% | $3.11M |
| City of Austin TX Airport System Revenue | 0.43% | $3.09M |
| Sarasota County Public Hospital District | 0.43% | $3.08M |
| County of Clark NV | 0.43% | $3.06M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.42% | $3.00M |
| Arizona Industrial Development Authority | 0.42% | $3.00M |
| City of Denton TX | 0.42% | $3.00M |
| School Board of Miami-Dade County/The | 0.42% | $3.00M |
| Maryland Economic Development Corp | 0.41% | $2.94M |
| Las Vegas Valley Water District | 0.40% | $2.91M |
| Chicago O'Hare International Airport | 0.38% | $2.71M |
| University of California | 0.37% | $2.68M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.37% | $2.68M |
| California Community Choice Financing Authority | 0.37% | $2.67M |
| Black Belt Energy Gas District | 0.37% | $2.63M |
| Kentucky Bond Development Corp | 0.36% | $2.62M |
| Commonwealth of Massachusetts | 0.36% | $2.62M |
| University of Massachusetts Building Authority | 0.36% | $2.62M |
| Public Finance Authority | 0.36% | $2.58M |
| City of Whiting IN | 0.35% | $2.55M |
| Michigan Finance Authority | 0.35% | $2.50M |
| Northampton County General Purpose Authority | 0.35% | $2.50M |
| Public Finance Authority | 0.35% | $2.50M |
| Dallas Metrocare Services | 0.34% | $2.48M |
| Brevard County Health Facilities Authority | 0.34% | $2.46M |
| FHLMC Multifamily VRD Certificates | 0.34% | $2.46M |
| North Carolina Medical Care Commission | 0.33% | $2.39M |
| Los Angeles Unified School District/CA | 0.32% | $2.31M |
| Indiana Finance Authority | 0.32% | $2.30M |
| North Carolina Medical Care Commission | 0.32% | $2.30M |
| State of Ohio | 0.32% | $2.29M |
| Board of Regents of the University of Texas System | 0.32% | $2.29M |
| Freddie Mac Multifamily | 0.31% | $2.27M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.31% | $2.23M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.31% | $2.21M |
| Ohio Housing Finance Agency | 0.31% | $2.21M |
| Idaho Health Facilities Authority | 0.30% | $2.19M |
| New Orleans Aviation Board | 0.30% | $2.18M |
| State of Illinois | 0.30% | $2.13M |
| Garland Housing Finance Corp | 0.29% | $2.12M |
| Texas Transportation Finance Corp | 0.29% | $2.11M |
| New York City Municipal Water Finance Authority | 0.29% | $2.10M |
| Chicago Board of Education | 0.29% | $2.09M |
| Florida Development Finance Corp | 0.29% | $2.08M |
| Illinois State Toll Highway Authority | 0.29% | $2.06M |
| State of Illinois Sales Tax Revenue | 0.28% | $2.05M |
| Colorado Health Facilities Authority | 0.28% | $2.05M |
| New York Transportation Development Corp | 0.28% | $2.04M |
| Douglas County Housing Authority/GA | 0.28% | $2.02M |
| Manor Housing Public Facility Corp | 0.28% | $2.01M |
| Kansas City Industrial Development Authority | 0.28% | $2.01M |
| New York Transportation Development Corp | 0.28% | $2.00M |
| County of King WA Sewer Revenue | 0.28% | $2.00M |
| Loudoun County Economic Development Authority | 0.28% | $2.00M |
| Massachusetts Development Finance Agency | 0.28% | $1.98M |
| Public Finance Authority | 0.27% | $1.94M |
| Denton Essential Investments P | 0.27% | $1.91M |
| Florida Development Finance Corp | 0.26% | $1.88M |
| State of Texas | 0.26% | $1.87M |
| Energy Northwest | 0.26% | $1.86M |
| County of Baltimore MD | 0.26% | $1.85M |
| Triborough Bridge & Tunnel Authority | 0.26% | $1.84M |
| City of Los Angeles Department of Airports | 0.26% | $1.84M |
| County of Hamilton OH | 0.25% | $1.82M |
| Indiana Finance Authority | 0.25% | $1.81M |
| Black Belt Energy Gas District | 0.25% | $1.79M |
| Columbus Regional Airport Authority | 0.24% | $1.76M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.24% | $1.75M |
| Virginia Commonwealth Transportation Board | 0.24% | $1.72M |
| Build NYC Resource Corp | 0.24% | $1.69M |
| Michigan State Hospital Finance Authority | 0.23% | $1.68M |
| Indiana Finance Authority | 0.23% | $1.67M |
| Greater Orlando Aviation Authority | 0.23% | $1.66M |
| New York Liberty Development Corp | 0.23% | $1.65M |
| Freddie Mac | 0.23% | $1.65M |
| Florida Development Finance Corp | 0.23% | $1.65M |
| University of California | 0.23% | $1.64M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.23% | $1.64M |
| City of Houston TX Airport System Revenue | 0.23% | $1.64M |
| Pennsylvania Higher Educational Facilities Authority | 0.23% | $1.64M |
| Dallas Fort Worth International Airport | 0.23% | $1.64M |
| Illinois Finance Authority | 0.23% | $1.64M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.23% | $1.63M |
| Kentucky Bond Development Corp | 0.23% | $1.62M |
| New York Transportation Development Corp | 0.23% | $1.62M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.22% | $1.60M |
| North Carolina Medical Care Commission | 0.22% | $1.60M |
| Tobacco Settlement Financing Corp | 0.22% | $1.60M |
| Arizona Industrial Development Authority | 0.22% | $1.58M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.22% | $1.56M |
| Denton Independent School District | 0.22% | $1.56M |
| Empire State Development Corp | 0.22% | $1.56M |
| Southeast Energy Authority A Cooperative District | 0.22% | $1.55M |
| Washington State Housing Finance Commission | 0.21% | $1.55M |
| California Community Choice Financing Authority | 0.21% | $1.54M |
| Pennsylvania Turnpike Commission | 0.21% | $1.54M |
| Pennsylvania Economic Development Financing Authority | 0.21% | $1.50M |
| Ohio Housing Finance Agency | 0.21% | $1.50M |
| Onondaga Civic Development Corp | 0.21% | $1.50M |
| State of Illinois | 0.21% | $1.49M |
| Arlington Higher Education Finance Corp | 0.21% | $1.48M |
| New York State Dormitory Authority | 0.20% | $1.47M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.20% | $1.47M |
| Southeast Energy Authority A Cooperative District | 0.20% | $1.46M |
| New Hampshire Business Finance Authority | 0.20% | $1.46M |
| New Hampshire Business Finance Authority | 0.20% | $1.45M |
| New York Energy Finance Development Corp | 0.20% | $1.44M |
| Waxahachie Independent School District | 0.20% | $1.42M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.20% | $1.42M |
| City of Princeton TX | 0.19% | $1.39M |
| Michigan Finance Authority | 0.19% | $1.39M |
| South Carolina Public Service Authority | 0.19% | $1.38M |
| West Virginia Economic Development Authority | 0.19% | $1.36M |
| New Hampshire Business Finance Authority | 0.19% | $1.36M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.19% | $1.36M |
| Commonwealth of Puerto Rico | 0.19% | $1.34M |
| State Street Global Advisors | 0.18% | $1.33M |
| Downtown Revitalization Public Infrastructure District | 0.18% | $1.33M |
| Pennsylvania Turnpike Commission | 0.18% | $1.33M |
| Spartanburg Regional Health Services District | 0.18% | $1.31M |
| Illinois State Toll Highway Authority | 0.18% | $1.31M |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.18% | $1.30M |
| Main Street Energy Inc | 0.18% | $1.27M |
| Bucks County Industrial Development Authority | 0.18% | $1.26M |
| Okaloosa County School Board | 0.17% | $1.26M |
| Ave Maria Stewardship Community District | 0.17% | $1.24M |
| North Texas Tollway Authority | 0.17% | $1.24M |
| California Community Choice Financing Authority | 0.17% | $1.24M |
| Grayson County Junior College District/TX | 0.17% | $1.24M |
| District of Columbia Water & Sewer Authority | 0.17% | $1.22M |
| Permanent University Fund - University of Texas System | 0.16% | $1.15M |
| City of Kyle TX | 0.16% | $1.14M |
| University of Houston | 0.16% | $1.13M |
| New York Power Authority | 0.16% | $1.13M |
| City of Austin TX Airport System Revenue | 0.16% | $1.13M |
| South Carolina Public Service Authority | 0.16% | $1.12M |
| Lee County Industrial Development Authority/FL | 0.16% | $1.12M |
| North Texas Tollway Authority | 0.16% | $1.12M |
| City of Sacramento CA | 0.15% | $1.11M |
| City of Kyle TX | 0.15% | $1.11M |
| Texas Department of Housing & Community Affairs | 0.15% | $1.11M |
| Pennsylvania Economic Development Financing Authority | 0.15% | $1.10M |
| City of Phoenix Civic Improvement Corp | 0.15% | $1.10M |
| Karegnondi Water Authority | 0.15% | $1.10M |
| State of Oregon | 0.15% | $1.10M |
| Harris County Hospital District | 0.15% | $1.09M |
| County of Allen OH Hospital Facilities Revenue | 0.15% | $1.10M |
| Maryland Health & Higher Educational Facilities Authority | 0.15% | $1.10M |
| District of Columbia | 0.15% | $1.09M |
| State of Illinois Sales Tax Revenue | 0.15% | $1.09M |
| Dallas Independent School District | 0.15% | $1.09M |
| Commonwealth of Massachusetts | 0.15% | $1.07M |
| Washington State Housing Finance Commission | 0.15% | $1.07M |
| Black Belt Energy Gas District | 0.15% | $1.07M |
| State of Illinois | 0.15% | $1.06M |
| University of Kentucky | 0.15% | $1.06M |
| Massachusetts Development Finance Agency | 0.15% | $1.05M |
| Midland County Hospital District | 0.15% | $1.05M |
| Medford Hospital Facilities Authority | 0.15% | $1.05M |
| California Municipal Finance Authority | 0.15% | $1.05M |
| Freddie Mac Multifamily ML Certificates | 0.14% | $1.04M |
| New Jersey Transportation Trust Fund Authority | 0.14% | $1.04M |
| City of Whiting IN | 0.14% | $1.04M |
| County of Miami-Dade FL Aviation Revenue | 0.14% | $1.04M |
| State of North Carolina | 0.14% | $1.04M |
| Dominion Water & Sanitation District | 0.14% | $1.04M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.14% | $1.04M |
| Collier County Industrial Development Authority | 0.14% | $1.03M |
| Jarrell Independent School District | 0.14% | $1.03M |
| Tarrant County Housing Finance Corp | 0.14% | $1.03M |
| State of Florida | 0.14% | $1.03M |
| Pennsylvania Housing Finance Agency | 0.14% | $1.03M |
| Mission Economic Development Corp | 0.14% | $1.02M |
| Sales Tax Securitization Corp | 0.14% | $1.02M |
| New Jersey Housing & Mortgage Finance Agency | 0.14% | $1.02M |
| Resort Core Public Infrastructure District No 1 | 0.14% | $1.02M |
| City of Crandall TX | 0.14% | $1.02M |
| Chandler Industrial Development Authority | 0.14% | $1.02M |
| Freddie Mac Multifamily | 0.14% | $1.01M |
| North Texas Tollway Authority | 0.14% | $1.01M |
| Beaver County Industrial Development Authority | 0.14% | $1.01M |
| New Hampshire Business Finance Authority | 0.14% | $1.01M |
| Tennergy Corp/TN | 0.14% | $1.01M |
| Multifamily Tax-Exempt Mortgage-Backed Securities | 0.14% | $1.01M |
| Denver Health & Hospital Authority | 0.14% | $1.01M |
| Puerto Rico Electric Power Authority | 0.14% | $1.01M |
| Norwalk Housing Authority | 0.14% | $1.01M |
| Buckeye Tobacco Settlement Financing Authority | 0.14% | $1.01M |
| Riverhead Industrial Development Agency | 0.14% | $1.00M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.14% | $1.00M |
| City of Baltimore MD | 0.14% | $1.00M |
| State of Illinois | 0.14% | $1.00M |
| Great Lakes Water Authority Water Supply System Revenue | 0.14% | $1.00M |
| Massachusetts Development Finance Agency | 0.14% | $1.00M |
| Inlivian | 0.14% | $997.52K |
| California Municipal Finance Authority | 0.14% | $992.31K |
| State of Colorado | 0.14% | $989.74K |
| Rutherford County Health & Educational Facilities Board | 0.13% | $970.33K |
| Buckeye Tobacco Settlement Financing Authority | 0.13% | $969.46K |
| Maryland Health & Higher Educational Facilities Authority | 0.13% | $950.68K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.13% | $934.49K |
| County of Lehigh PA | 0.13% | $928.47K |
| Empire State Development Corp | 0.13% | $921.71K |
| Passaic County Improvement Authority/The | 0.13% | $914.97K |
| Wisconsin Health & Educational Facilities Authority | 0.13% | $914.10K |
| Michigan Finance Authority | 0.13% | $906.54K |
| Maryland Health & Higher Educational Facilities Authority | 0.12% | $900.00K |
| United States Treasury | 0.12% | $896.75K |
| Palm Beach County Health Facilities Authority | 0.12% | $893.69K |
| Commonwealth of Massachusetts | 0.12% | $888.97K |
| Orange Branch Community Development District | 0.12% | $886.34K |
| Paulding County Hospital Authority/GA | 0.12% | $884.48K |
| City of Minneapolis MN | 0.12% | $870.91K |
| California Community Choice Financing Authority | 0.12% | $851.81K |
| Southeast Energy Authority A Cooperative District | 0.12% | $842.53K |
| East Palm Drive Community Development District | 0.12% | $835.32K |
| Wayne County Airport Authority | 0.11% | $820.62K |
| Massachusetts Health & Educational Facilities Authority | 0.11% | $800.00K |
| Rutgers The State University of New Jersey | 0.11% | $800.00K |
| Mobile County Industrial Development Authority | 0.11% | $799.63K |
| Port of Greater Cincinnati Development Authority | 0.11% | $796.55K |
| Great Lakes Water Authority Sewage Disposal System Revenue | 0.11% | $796.75K |
| Ohio Higher Educational Facility Commission | 0.11% | $785.01K |
| Michigan Finance Authority | 0.11% | $778.26K |
| South Carolina Jobs-Economic Development Authority | 0.11% | $778.43K |
| Acacia Fields Community Development District | 0.11% | $758.24K |
| Louisville/Jefferson County Metropolitan Government | 0.11% | $757.17K |
| Allegheny County Sanitary Authority | 0.10% | $755.62K |
| Sugarloaf Community Development District | 0.10% | $756.03K |
| Northlake Stewardship District | 0.10% | $755.16K |
| New York State Dormitory Authority | 0.10% | $754.51K |
| Tobacco Settlement Financing Corp/RI | 0.10% | $750.27K |
| Newark Higher Education Finance Corp | 0.10% | $747.83K |
| Southeast Energy Authority A Cooperative District | 0.10% | $745.09K |
| California Community Choice Financing Authority | 0.10% | $740.43K |
| LT Ranch South Community Development District | 0.10% | $728.12K |
| Freddie Mac Multifamily ML Certificates | 0.10% | $717.61K |
| University of Wisconsin Hospitals & Clinics | 0.10% | $714.72K |
| Northern Michigan University | 0.10% | $704.82K |
| Clifton Higher Education Finance Corp | 0.10% | $704.68K |
| Lower Colorado River Authority | 0.10% | $704.28K |
| Massachusetts Health & Educational Facilities Authority | 0.10% | $700.00K |
| New York City Municipal Water Finance Authority | 0.10% | $700.00K |
| Florida Development Finance Corp | 0.10% | $694.02K |
| Connerton East Community Development District | 0.10% | $692.18K |
| Kentucky Housing Corp | 0.10% | $688.04K |
| Freddie Mac Multifamily ML Certificates | 0.09% | $673.61K |
| Utah Housing Corp | 0.09% | $673.14K |
| Kentucky Bond Development Corp | 0.09% | $666.34K |
| San Antonio Housing Trust Public Facility Corp | 0.09% | $665.04K |
| Northern Michigan University | 0.09% | $665.36K |
| Black Belt Energy Gas District | 0.09% | $660.27K |
| New Hampshire Housing Finance Authority | 0.09% | $647.72K |
| City of Columbia SC Waterworks & Sewer System Revenue | 0.09% | $643.83K |
| Central Valley Energy Authority | 0.09% | $643.56K |
| Oklahoma Turnpike Authority | 0.09% | $640.72K |
| Black Belt Energy Gas District | 0.09% | $631.03K |
| Washington Health Care Facilities Authority | 0.09% | $628.58K |
| Illinois Finance Authority | 0.09% | $621.98K |
| Development Authority of Cobb County/The | 0.09% | $616.14K |
| California Statewide Communities Development Authority | 0.09% | $613.00K |
| Texas Water Development Board | 0.08% | $608.49K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $600.00K |
| State of California | 0.08% | $600.07K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.08% | $600.29K |
| New Hampshire Business Finance Authority | 0.08% | $598.55K |
| California Statewide Communities Development Authority | 0.08% | $598.46K |
| Sugarloaf Community Development District | 0.08% | $588.48K |
| Willow Creek II Community Development District | 0.08% | $588.88K |
| Washington State Housing Finance Commission | 0.08% | $582.42K |
| New York Transportation Development Corp | 0.08% | $562.33K |
| City of Rochester MN | 0.08% | $561.35K |
| Port Authority of New York & New Jersey | 0.08% | $560.84K |
| City of Grand Forks ND | 0.08% | $560.85K |
| Arkansas Development Finance Authority | 0.08% | $560.77K |
| Ohio Air Quality Development Authority | 0.08% | $558.05K |
| San Joaquin Valley Clean Energy Authority | 0.08% | $556.22K |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.08% | $551.47K |
| City of Jacksonville FL | 0.08% | $551.69K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $547.90K |
| Colorado Health Facilities Authority | 0.08% | $546.27K |
| Indiana Finance Authority | 0.08% | $544.66K |
| Virginia Small Business Financing Authority | 0.08% | $543.73K |
| Pennsylvania Economic Development Financing Authority | 0.08% | $541.16K |
| Columbia County Hospital Authority/GA | 0.07% | $539.11K |
| Energy Southeast A Cooperative District | 0.07% | $538.67K |
| New York State Dormitory Authority | 0.07% | $538.27K |
| Iowa Finance Authority | 0.07% | $536.75K |
| Colorado Bridge & Tunnel Enterprise | 0.07% | $537.09K |
| New York Transportation Development Corp | 0.07% | $534.47K |
| Black Belt Energy Gas District | 0.07% | $532.92K |
| Illinois Finance Authority | 0.07% | $531.93K |
| New York Transportation Development Corp | 0.07% | $530.04K |
| Triborough Bridge & Tunnel Authority | 0.07% | $529.70K |
| New York City Municipal Water Finance Authority | 0.07% | $529.95K |
| Harris County Cultural Education Facilities Finance Corp | 0.07% | $527.80K |
| City of New York NY | 0.07% | $526.38K |
| DeKalb County Community Unit School District No 428 DeKalb | 0.07% | $525.99K |
| Hutto Independent School District | 0.07% | $525.48K |
| Commonwealth of Massachusetts | 0.07% | $523.71K |
| Tarrant County Cultural Education Facilities Finance Corp | 0.07% | $523.58K |
| Chicago O'Hare International Airport | 0.07% | $521.99K |
| Colorado School of Mines | 0.07% | $521.00K |
| New York State Dormitory Authority | 0.07% | $520.45K |
| Michigan Finance Authority | 0.07% | $518.77K |
| Municipal Electric Authority of Georgia | 0.07% | $515.83K |
| Texas Water Development Board | 0.07% | $515.03K |
| Grand Parkway Transportation Corp | 0.07% | $515.42K |
| New York State Dormitory Authority | 0.07% | $513.61K |
| University of Massachusetts Building Authority | 0.07% | $513.16K |
| City of Minneapolis MN | 0.07% | $513.20K |
| New Port Corners Community Development District | 0.07% | $512.00K |
| City of Farmington NM | 0.07% | $511.08K |
| County of Allen OH Hospital Facilities Revenue | 0.07% | $509.97K |
| Lower Colorado River Authority | 0.07% | $509.61K |
| County of Washoe NV | 0.07% | $509.06K |
| Aerotropolis Regional Transportation Authority | 0.07% | $508.92K |
| Austin Affordable Pfc Inc | 0.07% | $508.80K |
| City of St Cloud MN | 0.07% | $508.30K |
| Edgewater West Community Development District | 0.07% | $508.42K |
| Minnesota Housing Finance Agency | 0.07% | $507.31K |
| Chandler Industrial Development Authority | 0.07% | $506.84K |
| Multifamily Mortgage Bonds | 0.07% | $505.93K |
| City of Dallas Housing Finance Corp | 0.07% | $504.44K |
| Ohio Air Quality Development Authority | 0.07% | $504.46K |
| Washington State Housing Finance Commission | 0.07% | $504.36K |
| Duluth Economic Development Authority | 0.07% | $503.71K |
| City of Rochester MN | 0.07% | $504.07K |
| Pennsylvania Economic Development Financing Authority | 0.07% | $500.19K |
| Kentucky Economic Development Finance Authority | 0.07% | $500.38K |
| Tampa-Hillsborough County Expressway Authority | 0.07% | $500.33K |
| South Dakota Housing Development Authority | 0.07% | $498.04K |
| Town of Hempstead NY | 0.07% | $491.31K |
| EP Essential Housing WF PFC | 0.07% | $491.09K |
| Health & Educational Facilities Authority of the State of Missouri | 0.07% | $490.33K |
| County of Pulaski AR | 0.07% | $484.88K |
| University of California | 0.07% | $482.76K |
| Illinois Finance Authority | 0.07% | $482.56K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.07% | $476.32K |
| County of Cuyahoga OH | 0.07% | $474.12K |
| Hurst-Euless-Bedford Independent School District | 0.07% | $472.85K |
| Everman Independent School District | 0.07% | $468.22K |
| New Hampshire Business Finance Authority | 0.07% | $467.89K |
| Irvine Facilities Financing Authority | 0.07% | $467.78K |
| City & County of Denver CO Airport System Revenue | 0.06% | $459.44K |
| CMFA Special Finance Agency | 0.06% | $453.73K |
| Arlington Higher Education Finance Corp | 0.06% | $453.81K |
| Colorado Health Facilities Authority | 0.06% | $449.53K |
| Arizona Industrial Development Authority | 0.06% | $448.24K |
| Montana Facility Finance Authority | 0.06% | $446.86K |
| City of Detroit MI | 0.06% | $441.07K |
| New Jersey Housing & Mortgage Finance Agency | 0.06% | $440.56K |
| Black Belt Energy Gas District | 0.06% | $431.75K |
| Health & Educational Facilities Authority of the State of Missouri | 0.06% | $430.84K |
| California Community Choice Financing Authority | 0.06% | $424.52K |
| Southeast Energy Authority A Cooperative District | 0.06% | $422.78K |
| Louisville and Jefferson County Metropolitan Sewer District | 0.06% | $421.31K |
| County of Hernando FL | 0.06% | $418.70K |
| Public Finance Authority | 0.06% | $417.13K |
| New York Transportation Development Corp | 0.06% | $415.87K |
| Multifamily Mortgage Bonds | 0.06% | $413.95K |
| Children's Trust Fund | 0.06% | $410.61K |
| Arlington Higher Education Finance Corp | 0.06% | $408.57K |
| State of California | 0.06% | $406.60K |
| FHLMC Multifamily VRD Certificates | 0.06% | $404.05K |
| City of Indianapolis IN | 0.05% | $391.61K |
| Indiana Housing & Community Development Authority | 0.05% | $390.33K |
| Development Authority of Cobb County/The | 0.05% | $389.33K |
| Florida Atlantic University Finance Corp | 0.05% | $384.15K |
| Freddie Mac Multifamily | 0.05% | $379.57K |
| Ohio Air Quality Development Authority | 0.05% | $375.04K |
| Public Finance Authority | 0.05% | $364.85K |
| City of Detroit MI Sewage Disposal System Revenue | 0.05% | $357.94K |
| Anaheim Union High School District | 0.05% | $353.52K |
| City of Detroit MI | 0.05% | $340.28K |
| New York Transportation Development Corp | 0.05% | $340.64K |
| Buckeye Tobacco Settlement Financing Authority | 0.05% | $339.67K |
| New Mexico Hospital Equipment Loan Council | 0.05% | $333.73K |
| City of Salt Lake City UT Airport Revenue | 0.05% | $332.09K |
| Development Authority of Cobb County/The | 0.05% | $331.20K |
| California Municipal Finance Authority | 0.05% | $330.47K |
| Du Page & Will Counties Community School District No 204 Indian Prairie | 0.05% | $329.18K |
| Development Authority of Cobb County/The | 0.05% | $327.95K |
| Mississippi Development Bank | 0.05% | $327.45K |
| Southeast Energy Authority A Cooperative District | 0.05% | $324.87K |
| Missouri Housing Development Commission | 0.04% | $322.45K |
| Main Street Natural Gas Inc | 0.04% | $322.74K |
| West Virginia Hospital Finance Authority | 0.04% | $321.97K |
| Public Finance Authority | 0.04% | $321.69K |
| Indianapolis Local Public Improvement Bond Bank | 0.04% | $321.10K |
| City of Irvine CA | 0.04% | $321.27K |
| Midtown Miami Community Development District | 0.04% | $320.17K |
| Kentucky Public Energy Authority | 0.04% | $317.35K |
| Multifamily Mortgage Bonds | 0.04% | $306.77K |
| Pennsylvania Economic Development Financing Authority | 0.04% | $305.07K |
| Ohio Housing Finance Agency | 0.04% | $302.25K |
| Philadelphia Authority for Industrial Development | 0.04% | $300.28K |
| State of Illinois | 0.04% | $298.84K |
| Midland Independent School District | 0.04% | $288.76K |
| Barbers Hill Independent School District | 0.04% | $288.16K |
| GDB Debt Recovery Authority of Puerto Rico | 0.04% | $286.58K |
| New York Transportation Development Corp | 0.04% | $279.32K |
| City of New York NY | 0.04% | $273.05K |
| Louisiana Stadium & Exposition District | 0.04% | $270.78K |
| Michigan Finance Authority | 0.04% | $264.43K |
| Public Finance Authority | 0.04% | $262.70K |
| Illinois Finance Authority | 0.04% | $261.79K |
| Nebraska Investment Finance Authority | 0.04% | $258.40K |
| Texas Water Development Board | 0.04% | $258.22K |
| Suffolk Tobacco Asset Securitization Corp | 0.04% | $258.14K |
| Municipality of Anchorage AK Solid Waste Services Revenue | 0.04% | $258.76K |
| California Statewide Communities Development Authority | 0.04% | $256.67K |
| New Jersey Educational Facilities Authority | 0.04% | $255.50K |
| New York City Housing Development Corp | 0.04% | $253.25K |
| New York Transportation Development Corp | 0.04% | $252.74K |
| Golden State Tobacco Securitization Corp | 0.04% | $252.58K |
| Farms New Kent Community Development Authority | 0.03% | $251.29K |
| Pennsylvania Economic Development Financing Authority | 0.03% | $250.27K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.03% | $250.84K |
| Texas Private Activity Bond Surface Transportation Corp | 0.03% | $248.41K |
| Commonwealth Financing Authority | 0.03% | $247.24K |
| Matagorda County Navigation District No 1 | 0.03% | $245.39K |
| Illinois Finance Authority | 0.03% | $243.40K |
| California Municipal Finance Authority | 0.03% | $240.50K |
| New York Liberty Development Corp | 0.03% | $235.24K |
| Golden State Tobacco Securitization Corp | 0.03% | $232.21K |
| California Community Choice Financing Authority | 0.03% | $218.39K |
| Patriots Energy Group Financing Agency | 0.03% | $215.26K |
| New York City Municipal Water Finance Authority | 0.03% | $213.92K |
| Public Finance Authority | 0.03% | $209.97K |
| Pennsylvania Housing Finance Agency | 0.03% | $205.79K |
| Village Community Development District No 15 | 0.03% | $202.78K |
| Ohio Housing Finance Agency | 0.03% | $201.43K |
| New Hope Cultural Education Facilities Finance Corp | 0.03% | $200.78K |
| City of Las Vegas NV Sales Tax Increment Revenue | 0.03% | $200.00K |
| Tobacco Settlement Financing Corp/RI | 0.03% | $200.00K |
| Pennsylvania Housing Finance Agency | 0.03% | $199.54K |
| Black Belt Energy Gas District | 0.03% | $184.62K |
| Bucks County Industrial Development Authority | 0.03% | $183.16K |
| Midland Independent School District | 0.03% | $181.87K |
| West Virginia Housing Development Fund | 0.02% | $177.65K |
| Spring Valley Community Infrastructure District No 1 | 0.02% | $176.37K |
| Freddie Mac Multifamily | 0.02% | $174.61K |
| Tobacco Securitization Authority of Northern California | 0.02% | $167.40K |
MINO overview: performance, fees, allocation and SEC filings