PIMCO Municipal Income Opportunities Active ETF (MINO)

50 Holdings

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No.	Symbol	Company Name	% Assets	Shares
1	n/a	Offset: Derivative	8.08%	n/a
2	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	5.48%	1,750,000
3	n/a	MUNICIPAL ELEC AUTH GA 5%	3.42%	1,115,000
4	n/a	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	3.22%	1,000,000
5	n/a	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%	3.21%	1,000,000
6	n/a	NORTH CAROLINA ST GRANT ANTIC REV 5%	3.16%	1,000,000
7	n/a	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4%	3.15%	1,100,000
8	n/a	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	3.08%	1,000,000
9	n/a	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	3.03%	1,000,000
10	n/a	NEW JERSEY ST 5%	2.96%	1,000,000
11	n/a	CALIFORNIA ST 4%	2.96%	1,000,000
12	n/a	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4%	2.93%	1,000,000
13	n/a	TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV 5%	2.93%	1,000,000
14	n/a	CONNECTICUT ST 4%	2.91%	1,000,000
15	n/a	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	2.91%	1,000,000
16	n/a	PUBLIC FIN AUTH WIS REV 4%	2.90%	1,000,000
17	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	2.89%	1,000,000
18	n/a	ILLINOIS ST 5%	2.86%	1,000,000
19	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.80%	1,000,000
20	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	2.75%	1,000,000
21	n/a	CALIFORNIA ST 5%	2.72%	1,000,000
22	n/a	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%	2.66%	1,000,000
23	n/a	LEHIGH CNTY PA GEN PURP HOSP REV 1.15%	2.45%	1,000,000
24	n/a	ILLINOIS ST SALES TAX REV 5%	2.45%	1,000,000
25	n/a	HAZELWOOD MO SCH DIST 4%	2.41%	1,000,000
26	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	2.39%	3,000,000
27	n/a	OHIO ST AIR QUALITY DEV AUTH REV 1.375%	2.39%	1,000,000
28	n/a	SOUTH DAKOTA EDL ENHANCEMENT FDG CORP TOB SETTLEMENT REV 0.586%	2.39%	1,000,000
29	n/a	FRANKLIN CNTY OHIO HOSP REV 0.04%	2.39%	1,000,000
30	n/a	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	1.53%	500,000
31	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	1.44%	500,000
32	n/a	NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4%	1.37%	500,000
33	n/a	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.37%	500,000
34	n/a	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	1.35%	500,000
35	n/a	PUERTO RICO COMWLTH 8%	1.25%	600,000
36	n/a	Offset: Cash	1.24%	n/a
37	n/a	GOOSE CREEK TEX CONS INDPT SCH DIST 0.15%	1.19%	500,000
38	n/a	PORT BEAUMONT TEX INDL DEV AUTH FAC REV 4.1%	1.17%	500,000
39	n/a	ARIZONA INDL DEV AUTH SR LIVING REV 4.25%	1.11%	480,000
40	n/a	Offset: Unsettled	0.88%	n/a
41	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.75%	250,000
42	B 0 04.21.22	United States Treasury Bills 0%	0.72%	300,000
43	n/a	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4%	0.66%	250,000
44	n/a	PUBLIC FIN AUTH WIS REV 4%	0.66%	250,000
45	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD SPL ASSMT REV	0.61%	250,000
46	n/a	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	0.56%	250,000
47	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%	0.24%	100,000
48	n/a	Cash Collateral Fut Bos Usd	0.11%	44,000
49	n/a	Fixed Inc Clearing Corp Repo (Ficc)	0.00%	1
50	n/a	10 Year Treasury Note Future Mar 22	-8.09%	2,600,000

As of Nov 29, 2021