PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
심볼
MINO
주가
$45.4646
거래소
AMEX
산업
Asset Management - Income
배당률
3.87%
배당락일
2025-03-03
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2025.03.03 | $0.13 | 0.28% | 2025.03.05 |
2025.02.03 | $0.13 | 0.29% | 2025.02.05 |
2024.12.31 | $0.13 | 0.29% | 2025.01.03 |
2024.12.02 | $0.14 | 0.30% | 2024.12.04 |
2024.11.01 | $0.15 | 0.33% | 2024.11.05 |
2024.10.01 | $0.14 | 0.30% | 2024.10.03 |
2024.09.03 | $0.155 | 0.34% | 2024.09.05 |
2024.08.01 | $0.15 | 0.33% | 2024.08.05 |
2024.07.01 | $0.145 | 0.32% | 2024.07.03 |
2024.06.03 | $0.157 | 0.35% | 2024.06.05 |
2024.05.01 | $0.155 | 0.34% | 2024.05.06 |
2024.04.01 | $0.142 | 0.31% | 2024.04.04 |
2024.03.01 | $0.156 | 0.34% | 2024.03.06 |
2024.02.01 | $0.142 | 0.31% | 2024.02.06 |
2023.12.28 | $0.148 | 0.32% | 2024.01.03 |
2023.12.01 | $0.142 | 0.32% | 2023.12.06 |
2023.11.01 | $0.136 | 0.32% | 2023.11.06 |
2023.10.02 | $0.15 | 0.35% | 2023.10.05 |
2023.09.01 | $0.148 | 0.34% | 2023.09.07 |
2023.08.01 | $0.134 | 0.30% | 2023.08.04 |
2023.07.03 | $0.154 | 0.35% | 2023.07.07 |
2023.06.01 | $0.14 | 0.32% | 2023.06.06 |
2023.05.01 | $0.132 | 0.30% | 2023.05.04 |
2023.04.03 | $0.156 | 0.35% | 2023.04.06 |
2023.03.01 | $0.1355 | 0.31% | 2023.03.06 |
2023.02.01 | $0.14 | 0.31% | 2023.02.06 |
2022.12.29 | $0.149 | 0.34% | 2023.01.04 |
2022.12.01 | $0.136 | 0.31% | 2022.12.06 |
2022.11.01 | $0.13 | 0.31% | 2022.11.04 |
2022.10.03 | $0.12 | 0.28% | 2022.10.06 |
2022.09.01 | $0.115 | 0.26% | 2022.09.07 |
2022.08.01 | $0.105 | 0.23% | 2022.08.04 |
2022.07.01 | $0.113 | 0.26% | 2022.07.07 |
2022.06.01 | $0.095 | 0.21% | 2022.06.06 |
2022.05.02 | $0.108 | 0.24% | 2022.05.05 |
2022.04.01 | $0.072 | 0.16% | 2022.04.06 |
2022.03.01 | $0.058 | 0.12% | 2022.03.04 |
2022.02.01 | $0.05 | 0.10% | 2022.02.04 |
2021.12.30 | $0.052 | 0.10% | 2022.01.04 |
2021.12.01 | $0.053 | 0.11% | 2021.12.06 |
2021.11.01 | $0.04 | 0.09% | 2021.11.04 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| US DOLLAR | 13.468% |
| NET OTHER ASSETS | 2.143% |
| CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/40 ADJUSTABLE VAR | 1.893% |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR | 1.893% |
| ILLINOIS ST ILS 05/45 FIXED 5.25 | 1.57% |
| CHICAGO IL O HARE INTERNATIONA CHITRN 01/38 FIXED 5 | 1.293% |
| HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR | 1.183% |
| DOUGLAS CNTY GA HSG AUTH MF TA DOUMFH 04/43 FIXED 4.375 | 0.963% |
| HOLLAND CREEK CO MET DIST REVE HOLFAC 06/41 ADJUSTABLE VAR | 0.947% |
| HAMILTON CNTY OH HOSP FACS REV HAMMED 08/51 ADJUSTABLE VAR | 0.899% |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/42 ADJUSTABLE VAR | 0.899% |
| INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25 | 0.869% |
| ILLINOIS ST 02/35 5 | 0.866% |
| COLORADO ST HLTH FACS AUTH REV COSMED 05/62 ADJUSTABLE VAR | 0.734% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR | 0.713% |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR | 0.71% |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0.708% |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 4 | 0.704% |
| WAXAHACHIE TX INDEP SCH DIST WAXSCD 02/49 FIXED OID 4 | 0.697% |
| HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/45 ADJUSTABLE VAR | 0.696% |
| TEXAS ST TXS 10/39 FIXED 5 | 0.662% |
| PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 0.654% |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5 | 0.637% |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 | 0.628% |
| NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/38 FIXED 5 | 0.553% |
| WASHINGTON ST WAS 06/40 FIXED 5 | 0.537% |
| CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUST OID VAR | 0.536% |
| PHOENIX AZ CIVIC IMPT CORP WST PHOUTL 07/42 FIXED 5 | 0.533% |
| MASSACHUSETTS ST MAS 10/47 FIXED 5.25 | 0.532% |
| HOUSTON TX HOUSTON A | 0.531% |
| MIDLAND CNTY TX HOSP DIST MIDMED 05/54 FIXED 5.25 | 0.53% |
| ILLINOIS ST SALES TAX REVENUE ILSGEN 06/31 FIXED 5 | 0.525% |
| FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUST OID VAR | 0.522% |
| MET WASHINGTON DC ARPTS AUTH A METAPT 10/54 FIXED 5.5 | 0.522% |
| MINNESOTA ST AGRIC ECON DEVB MNSAGR 01/54 FIXED 5.25 | 0.521% |
| OREGON ST ORS 06/45 ADJUSTABLE VAR | 0.521% |
| COLLIER CNTY FL INDL DEV AUTH COLDEV 10/49 FIXED 5 | 0.519% |
| CHICAGO IL O HARE INTERNATIONA CHITRN 01/55 FIXED 5.5 | 0.514% |
| NEW YORK ST URBAN DEV CORP REV NYSDEV 03/63 FIXED 5 | 0.513% |
| FLORIDA DEV FIN CORP HLTHCAREF FLSMED 08/49 FIXED 5.25 | 0.509% |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 FIXED 5 | 0.505% |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6 | 0.503% |
| FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS | 0.503% |
| ATLANTA GA ARPT REVENUE ATLAPT 07/53 FIXED 5 | 0.502% |
| DENVER CITY CNTY CO ARPT REV DENAPT 11/53 FIXED OID 5 | 0.5% |
| SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 | 0.494% |
| TARRANT CNTY TX HSG FIN CORP M TARMFH 03/43 FIXED 4.6 | 0.489% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR | 0.487% |
| DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 | 0.487% |
| INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41 FIXED 4.45 | 0.486% |
| MISSION TX ECON DEV CORP SOL W MISPOL 06/54 ADJUSTABLE VAR | 0.486% |
| MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2024 07FN PT | 0.486% |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5 | 0.486% |
| WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR | 0.486% |
| NORWALK CT HSG AUTH MF HSG TAX NORMFH 09/42 FIXED 4.4 | 0.485% |
| RIVERHEAD IDA ECON JOB DEV COR RIEHSG 02/41 FIXED 4.5 | 0.485% |
| HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/41 FIXED OID 4 | 0.481% |
| NATIONAL FIN AUTH NH POLLUTION NFAPOL 12/28 FIXED 4 | 0.481% |
| MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR | 0.479% |
| TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR | 0.479% |
| CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR | 0.478% |
| ILLINOIS ST ILS 06/33 FIXED 4 | 0.476% |
| IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/54 FIXED 4.65 | 0.475% |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED 4.784 | 0.474% |
| BURBANK GLENDALE PASADENA CA A BURAPT 07/41 FIXED OID 4.125 | 0.47% |
| MASSACHUSETTS ST DEV FIN AGY R MASMED 03/54 FIXED OID 4 | 0.465% |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/49 FIXED 4 | 0.465% |
| SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/49 FIXED 4 | 0.464% |
| GREENWOOD TX INDEP SCH DIST GNWSCD 02/54 FIXED OID 4 | 0.462% |
| SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/58 FIXED OID 5.25 | 0.459% |
| GEISINGER PA AUTH HLTH SYS REV GEIMED 04/50 FIXED 4 | 0.457% |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0 | 0.455% |
| LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR | 0.442% |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 04/35 ADJUSTABLE VAR | 0.426% |
| GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/53 FIXED 5.25 | 0.396% |
| PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/48 FIXED 5.25 | 0.393% |
| WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/31 FIXED 5 | 0.391% |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIXED 5 | 0.377% |
| LOUISVILLE JEFFERSON CNTY KY LOUMED 10/38 FIXED 5 | 0.371% |
| MASSACHUSETTS ST MAS 10/46 FIXED 5 | 0.369% |
| MIAMI DADE CNTY FL AVIATION RE MIATRN 10/34 FIXED 5 | 0.369% |
| DENTON TX INDEP SCH DIST DNNSCD 08/48 FIXED 5 | 0.363% |
| FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR | 0.363% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR | 0.361% |
| FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS | 0.359% |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 | 0.359% |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5 | 0.357% |
| UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 4 | 0.346% |
| FRETE 2023 ML19 TRUST FEDMFH 12/36 ADJUSTABLE VAR | 0.338% |
| NEW HAMPSHIRE ST HSG FIN AUTHS NHSSFH 07/55 FIXED 6.5 | 0.328% |
| BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/57 ZEROCPNOID 0 | 0.318% |
| OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/53 FIXED 5.5 | 0.316% |
| SAN ANTONIO TX HSG TRUST PUBLI SAHMFH 03/43 FIXED 4.55 | 0.316% |
| KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/40 FIXED 4.375 | 0.313% |
| COLUMBIA SC WTRWKS SWR SYS COLWTR 02/41 FIXED 4.25 | 0.31% |
| TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/52 FIXED 4.8 | 0.302% |
| CALIFORNIA ST CAS 12/30 FIXED 3.875 | 0.284% |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85 | 0.283% |
| WASHINGTON ST HSG FIN COMMISSI WA ST HSG FIN COMM 1 | 0.282% |
| UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5 | 0.275% |
| WASHINGTON DC MET AREA TRANSIT DCTTRN 07/37 FIXED 5 | 0.274% |
| MINNESOTA ST HSG FIN AGY MNSHSG 01/55 FIXED 6.5 | 0.273% |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5 | 0.271% |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5.5 | 0.271% |
| COLUMBIA CNTY GA HOSP AUTH CLHMED 04/53 FIXED 5.75 | 0.27% |
| CALIFORNIA ST HLTH FACS FING A CA HLTH FACS A | 0.269% |
| MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/49 FIXED 5.5 | 0.269% |
| GRAND FORKS ND HLTH CARE SYS R GRAMED 12/41 FIXED 5 | 0.268% |
| JACKSONVILLE FL SPL REVENUE JAC 10/43 FIXED 5 | 0.268% |
| COLORADO ST HLTH FACS AUTH REV COSMED 11/59 ADJUSTABLE VAR | 0.267% |
| TRIBOROUGH NY BRIDGE TUNNEL TRIBOROUGH BRIDGE B 1 | 0.265% |
| MICHIGAN ST TRUNK LINE MISTRN 11/46 FIXED 5 | 0.264% |
| NEW YORK NY NYC 04/54 FIXED 5.25 | 0.264% |
| PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 5.5 | 0.264% |
| ARKANSAS ST DEV FIN AUTH INDL ARSDEV 07/48 ADJ CNVFIX 7.375 | 0.263% |
| ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR | 0.262% |
| MUNI ELEC AUTH OF GA MELPWR 01/54 FIXED 5.25 | 0.262% |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/41 FIXED 5 | 0.262% |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 4 | 0.262% |
| LOUISIANA PUB FACS AUTH REVENU LASFAC 09/54 FIXED 5.5 | 0.261% |
| MIDDLESEX CNTY NJ IMPT AUTH LE MSXGEN 08/53 FIXED 5 | 0.261% |
| IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR | 0.26% |
| HUTTO TX INDEP SCH DIST HTOSCD 08/48 FIXED 5 | 0.259% |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/44 FIXED 5.5 | 0.259% |
| NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/53 FIXED OID 5 | 0.259% |
| WASHINGTON DC MET AREA TRANSIT DCTTRN 07/48 FIXED 5 | 0.259% |
| HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 ADJUSTABLE VAR | 0.258% |
| COLORADO ST SCH OF MINES INSTN COSFAC 12/54 FIXED 5 | 0.257% |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/40 FIXED OID 5.625 | 0.257% |
| DE KALB CNTY IL CMNTY UNIT SCH DKBSCD 01/41 FIXED OID 5 | 0.255% |
| GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR | 0.254% |
| TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/48 FIXED 4.875 | 0.254% |
| MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED 5.5 | 0.253% |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 5 | 0.253% |
| DETROIT MI DOWNTOWN DEV AUTH T DETDEV 07/48 FIXED 5 | 0.252% |
| MIDLAND TX INDEP SCH DIST MIDSCD 02/50 FIXED 5 | 0.247% |
| CHICAGO IL O HARE INTERNATIONA CHITRN 01/55 FIXED 5 | 0.246% |
| MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1 | 0.246% |
| ALLEN CNTY OH HOSP FACS REVENU ALLMED 08/42 FIXED 5 | 0.245% |
| MEDINA VLY TX INDEP SCH DIST MNVSCD 02/47 FIXED 4.5 | 0.245% |
| FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR | 0.244% |
| FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/26 FIXED 5 | 0.244% |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5 | 0.244% |
| AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 03/43 FIXED 4.5 | 0.243% |
| MULTIFAMILY MORTGAGE BONDS MFMB 2024 11FN PT | 0.243% |
| WASHINGTON ST HSG FIN COMMISSI WASHSG 03/43 FIXED 4.4 | 0.242% |
| OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR | 0.241% |
| PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 FIXED 5 | 0.241% |
| PENNSYLVANIA ST PAS 09/34 FIXED 4 | 0.241% |
| ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 5.25 | 0.24% |
| DALLAS TX HSG FIN CORP DALMFH 10/41 FIXED 4.35 | 0.24% |
| HEMPSTEAD TOWN NY HMT 05/47 FIXED 4 | 0.24% |
| WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR | 0.24% |
| CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/57 FIXED OID 5 | 0.239% |
| KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/40 FIXED 5 | 0.238% |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/35 FIXED 5 | 0.238% |
| EDGEWATER WEST CDD FL SPL ASSM EDWDEV 05/44 FIXED 5.25 | 0.237% |
| MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29 FIXED 5 | 0.237% |
| COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR | 0.236% |
| COLORADO ST HLTH FACS AUTH REV COSMED 11/43 FIXED 4 | 0.235% |
| IRVINE CA FACS FING AUTH SPL T IRGFAC 09/58 FIXED OID 4 | 0.235% |
| KATY TX INDEP SCH DIST KATY ISD | 0.235% |
| LAS VEGAS NV SALES TAX INCREME LASGEN 06/35 FIXED OID 4.375 | 0.235% |
| PULASKI CNTY AR HOSP REVENUE PULMED 03/48 FIXED OID 4.25 | 0.235% |
| SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/25 ZEROCPNOID 0 | 0.235% |
| FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/51 FIXED OID 4 | 0.234% |
| LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/26 FIXED 5 | 0.234% |
| MANSFIELD TX INDEP SCH DIST MNFSCD 02/54 FIXED OID 4 | 0.23% |
| NATIONAL FINANCE AUTHORITY NFA 2023 2 A | 0.228% |
| CALIFORNIA ST HLTH FACS FING A CASMED 06/50 FIXED 4 | 0.226% |
| DENVER CITY CNTY CO ARPT REV DENAPT 12/31 FIXED 5 | 0.221% |
| BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/48 FIXED 4 | 0.22% |
| WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375 | 0.217% |
| NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25 | 0.214% |
| DETROIT MI SWR DISP SYS REVENU DETUTL 07/29 FIXED 5.5 | 0.213% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR | 0.211% |
| CMFA SPL FIN AGY CA ESSENTIAL CMFHSG 08/45 FIXED 4 | 0.209% |
| FARMS NEW KENT VA CMNTY DEV AU FRMDEV 03/36 FIXED 3.75 | 0.209% |
| ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/54 FIXED OID 4.125 | 0.207% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR | 0.206% |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR | 0.206% |
| HERNANDO CNTY FL NON AD VALORE HERGEN 06/52 FIXED 5.25 | 0.204% |
| SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR | 0.204% |
| VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/51 FIXED 3.5 | 0.199% |
| CALIFORNIA ST CAS 09/43 FIXED OID 4 | 0.194% |
| FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A | 0.194% |
| PALM BEACH CNTY FL HLTH FACS A PALMED 11/29 FIXED 5 | 0.191% |
| INDIANAPOLIS IN MF HSG REVENUE INPMFH 07/56 ADJUSTABLE VAR | 0.189% |
| INDIANA ST HSG CMNTY DEV AUT INSMFH 07/56 ADJUSTABLE VAR | 0.189% |
| OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5 | 0.189% |
| WISCONSIN CENTER DIST WI TAX R WISGEN 12/45 ZEROCPNOID 0 | 0.187% |
| PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/52 FIXED OID 4 | 0.182% |
| DETROIT MI DET 05/39 FIXED 6 | 0.166% |
| NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39 FIXED 4 | 0.166% |
| NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 | 0.166% |
| WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/53 FIXED 6 | 0.162% |
| COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/49 FIXED 5.25 | 0.16% |
| INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 03/43 FIXED OID 5.75 | 0.159% |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/53 FIXED 5.25 | 0.159% |
| SALT LAKE CITY UT ARPT REVENUE SALAPT 07/37 FIXED 5.25 | 0.159% |
| CANUTILLO TX INDEP SCH DIST CNUSCD 02/54 FIXED 5.25 | 0.158% |
| GDB DEBT RECOVERY AUTH OF CMWL PRCDEV 08/40 FIXED OID 7.5 | 0.155% |
| TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/58 FIXED 5 | 0.154% |
| PENNSYLVANIA ST ECON DEV FING PASDEV 12/57 FIXED OID 5 | 0.149% |
| ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/40 FIXED OID 4.25 | 0.145% |
| BARBERS HILL TX INDEP SCH DIST BARSCD 02/54 FIXED OID 4.25 | 0.143% |
| ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/47 INT APROID VAR | 0.142% |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 06/65 ZEROCPNOID 0 | 0.138% |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/35 FIXED 6 | 0.134% |
| NEW YORK NY NYC 10/41 FIXED 5.25 | 0.133% |
| SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/50 FIXED 4 | 0.133% |
| LOUISIANA STADIUM EXPOSITION LASFAC 07/40 FIXED 5 | 0.132% |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/57 FIXED OID 5.375 | 0.13% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR | 0.128% |
| ANCHORAGE AK SOL WST SVCS REVE ANCPOL 11/62 FIXED 5.25 | 0.127% |
| TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/57 FIXED 5 | 0.127% |
| NEBRASKA ST INVESTMENT FIN AUT NESSFH 03/49 FIXED 5 | 0.126% |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5 | 0.125% |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 5 | 0.124% |
| NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 09/48 FIXED OID 4.625 | 0.123% |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/27 FIXED 5 | 0.122% |
| PENNSYLVANIA ST ECON DEV FING PASDEV 12/30 FIXED 5 | 0.122% |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR | 0.122% |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/56 FIXED 5.25 | 0.12% |
| TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/37 FIXED 4 | 0.12% |
| VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/28 FIXED 4.25 | 0.12% |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55 | 0.119% |
| ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 ADJUSTABLE VAR | 0.118% |
| TOLEDO HOSPITAL/THE SECURED 11/28 5.325 | 0.118% |
| DELAWARE ST ECON DEV AUTH REVE DESDEV 10/45 ADJUSTABLE VAR | 0.115% |
| INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3 | 0.115% |
| CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/36 FIXED 4 | 0.114% |
| MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED 2.6 | 0.113% |
| SPRING VLY CMNTY INFRASTRUCTUR SPVGEN 09/51 FIXED 3.75 | 0.113% |
| NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/34 FIXED 5.15 | 0.111% |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 FIXED 5.25 | 0.107% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR | 0.106% |
| OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 | 0.106% |
| PENNSYLVANIA ST HSG FIN AGY SF PA HSG FIN AGY 146A | 0.106% |
| PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6 | 0.105% |
| PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR | 0.104% |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 03/56 FIXED 4 | 0.103% |
| WISCONSIN ST WIS 05/25 FLOATING VAR | 0.102% |
| NEW HOPE CULTURAL EDU FACS FIN NHPFAC 12/54 FIXED OID 4 | 0.096% |
| VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/34 FIXED 4 | 0.096% |
| DETROIT MI DET 04/44 ADJUSTABLE VAR | 0.095% |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 | 0.095% |
| TOLEDO HOSPITAL/THE SR SECURED 11/48 6.015 | 0.088% |
| FREDDIE MAC MULTIFAMILY FRETE 2023 ML17 A | 0.085% |
| TOBACCO SECURITIZATION AUTH NT TOBGEN 06/60 ZEROCPNOID 0 | 0.082% |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | 0.08% |
| PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0.078% |
| SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/66 ZEROCPNOID 0 | 0.075% |
| SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5 | 0.074% |
| RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0 | 0.069% |
| TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/37 ZEROCPNOID 0 | 0.068% |
| CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/62 INT APROID VAR | 0.065% |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED 5 | 0.052% |
| ALEDO TX INDEP SCH DIST ALESCD 02/48 FIXED 5 | 0.051% |
| CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.45 | 0.049% |
| MOUNT VERNON IN ENVRNMNTL IMPT MOUPOL 09/55 ADJUSTABLE VAR | 0.048% |
| WARRICK CNTY IN ENVRNMNTL IMPT WARFAC 09/55 ADJUSTABLE VAR | 0.048% |
| CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/52 FIXED OID 4.5 | 0.04% |
| CALIFORNIA ST POLL CONTROL FIN CASPOL 12/40 FIXED OID 7.5 | 0.009% |