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

MINO Holdings List

As of Sep 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	U S Tips Repo	4.90%	16,700,000
2	n/a	Offset: Cash	2.33%	n/a
3	n/a	LIBERTY HILL TEX INDPT SCH DIST 5%	1.49%	5,000,000
4	n/a	Offset: Derivative	1.38%	n/a
5	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.07%	3,400,000
6	OT.FEDMFH 01.25.2043	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8	1.02%	3,394,379
7	n/a	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 2.73%	0.95%	3,240,000
8	n/a	NORTHSIDE TEX INDPT SCH DIST 5%	0.91%	3,000,000
9	n/a	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.90%	3,000,000
10	FL.SARMED 5 07.01.2041	SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 5%	0.89%	3,000,000
11	n/a	ARIZONA INDL DEV AUTH HOSP REV 2.75%	0.88%	3,000,000
12	n/a	NEW YORK N Y 2.7%	0.88%	3,000,000
13	n/a	MIAMI-DADE CNTY FLA SCH DIST 4%	0.85%	3,000,000
14	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.82%	3,350,000
15	n/a	LAS VEGAS VY NEV WTR DIST 4%	0.80%	3,000,000
16	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.77%	2,600,000
17	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.77%	2,500,000
18	n/a	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	0.77%	2,500,000
19	n/a	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 2.75%	0.73%	2,500,000
20	OT.FEDMFH 11.25.2042	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.3	0.72%	2,491,728
21	OH.OHSHSG 6.25 03.01.2055	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25%	0.68%	2,085,000
22	n/a	KENTON CNTY KY ARPT BRD ARPT REV 5.25%	0.67%	2,255,000
23	FRETE.2024-ML21 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.519%	0.65%	2,188,296
24	TX.DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST 5%	0.65%	2,000,000
25	n/a	NEW ORLEANS LA AVIATION BRD REV 5%	0.64%	2,000,000

As of Sep 5, 2025

Showing 25 of 381 holdings

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