PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO)

MINO Holdings List

As of May 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	7.17%	22,800,000
2	n/a	LIBERTY HILL TEX INDPT SCH DIST 5%	1.61%	5,000,000
3	n/a	Offset: Cash	1.35%	n/a
4	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8	1.06%	3,400,000
5	n/a	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 1.75%	1.02%	3,240,000
6	n/a	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.98%	3,000,000
7	n/a	NORTHSIDE TEX INDPT SCH DIST 5%	0.98%	3,000,000
8	n/a	ILLINOIS ST 5.25%	0.97%	3,000,000
9	n/a	ARIZONA INDL DEV AUTH HOSP REV 2.85%	0.94%	3,000,000
10	NY NYC 04.01.2042	NEW YORK N Y 2.9%	0.94%	3,000,000
11	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.92%	2,800,000
12	n/a	MIAMI-DADE CNTY FLA SCH DIST 4%	0.90%	3,000,000
13	n/a	LAS VEGAS VY NEV WTR DIST 4%	0.86%	3,000,000
14	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.82%	2,500,000
15	n/a	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 2.85%	0.79%	2,500,000
16	n/a	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	0.77%	2,250,000
17	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0	0.75%	2,496,966
18	n/a	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.75%	0.72%	2,300,000
19	n/a	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25%	0.72%	2,100,000
20	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.519%	0.70%	2,191,723
21	n/a	DALLAS TEX INDPT SCH DIST 5%	0.68%	2,000,000
22	n/a	NEW ORLEANS LA AVIATION BRD REV 5%	0.67%	2,000,000
23	n/a	IDAHO HEALTH FACS AUTH REV 5%	0.67%	2,000,000
24	n/a	MASSACHUSETTS ST 5%	0.66%	2,000,000
25	n/a	GARLAND TEX HSG FIN CORP MULTIFAMILY HSG REV 4.61%	0.65%	2,100,000
26	n/a	MASSACHUSETTS ST TRANSN FD REV 5%	0.65%	2,000,000
27	NY NYCUTL 5 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.65%	2,000,000
28	n/a	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	0.64%	2,000,000
29	n/a	UNIVERSITY COLO ENTERPRISE SYS REV 5%	0.63%	2,000,000
30	n/a	AUSTIN TEX HSG FIN CORP MULTI FAMILY HSG REV 3.4%	0.63%	2,000,000
31	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 0%	0.63%	2,100,000
32	n/a	MANOR HSG PUB FAC CORP TEX MULTIFAMILY HSG REV 3.4%	0.63%	2,000,000
33	n/a	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.62%	2,000,000
34	n/a	BEXAR MGMT & DEV CORP TEX MULTIFAMILY HSG REV 3.02%	0.62%	2,000,000
35	n/a	DOUGLAS CNTY GA HSG AUTH MULTIFAMILY TAX EXEMPT BDS 4.375%	0.62%	2,000,000
36	OH HAMMED 08.15.2051	HAMILTON CNTY OHIO HOSP FACS REV 2.85%	0.60%	1,900,000
37	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.57%	1,650,000
38	AL SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.56%	1,700,000
39	TX TXS 5 10.01.2043	TEXAS ST 5%	0.56%	1,700,000
40	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5%	0.56%	1,700,000
41	n/a	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.56%	1,750,000
42	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.55%	1,630,000
43	n/a	MICHIGAN FIN AUTH REV 4%	0.53%	1,775,000
44	n/a	COLUMBUS OHIO REGL ARPT AUTH REV 5%	0.53%	1,600,000
45	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.51%	1,600,000
46	n/a	MICHIGAN ST HOSP FIN AUTH REV 5%	0.51%	1,500,000
47	n/a	UNIVERSITY TEX UNIV REVS 5%	0.51%	1,500,000
48	n/a	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%	0.50%	1,500,000
49	n/a	CALIFORNIA ST 5%	0.50%	1,500,000
50	n/a	BUILD NYC RESOURCE CORP N Y REV 4%	0.50%	1,725,000

As of May 12, 2025

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