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

MINO Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	2.29%	7,300,000
2	TX.LBHSCD 5 02.01.2055	LIBERTY HILL TEX INDPT SCH DIST 5%	1.59%	5,000,000
3	n/a	Offset: Cash	1.10%	n/a
4	OT.FEDMFH 01.25.2043	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8	1.06%	3,400,000
5	CO.COSHGR 03.01.2055	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 2.05%	1.01%	3,240,000
6	TX.NSDSCD 5 08.15.2050	NORTHSIDE TEX INDPT SCH DIST 5%	0.96%	3,000,000
7	TX.AUSUTL 5 11.15.2049	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.95%	3,000,000
8	AZ.AZSMED 02.01.2048	ARIZONA INDL DEV AUTH HOSP REV 3.2%	0.94%	3,000,000
9	NY.NYC 04.01.2042	NEW YORK N Y 3.15%	0.94%	3,000,000
10	FL.MIASCD 4 03.15.2042	MIAMI-DADE CNTY FLA SCH DIST 4%	0.89%	3,000,000
11	NV.LVVWTR 4 06.01.2047	LAS VEGAS VY NEV WTR DIST 4%	0.83%	3,000,000
12	IL.CHITRN 5 01.01.2038	CHICAGO ILL O HARE INTL ARPT REV 5%	0.81%	2,500,000
13	PA.NORMED 08.15.2054	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 3.2%	0.78%	2,500,000
14	MN.STPHSG 5 07.01.2033	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	0.77%	2,250,000
15	OT.FEDMFH 11.25.2042	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.3	0.77%	2,494,380
16	OH.OHSHSG 6.25 03.01.2055	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25%	0.72%	2,100,000
17	FL.FLDEV 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3.15%	0.72%	2,300,000
18	FRETE.2024-ML21 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.519%	0.70%	2,190,017
19	TX.DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST 5%	0.68%	2,000,000
20	LA.NEWTRN 5 01.01.2033	NEW ORLEANS LA AVIATION BRD REV 5%	0.67%	2,000,000
21	ID.IDSMED 5 03.01.2040	IDAHO HEALTH FACS AUTH REV 5%	0.66%	2,000,000
22	MA.MAS 5 04.01.2045	MASSACHUSETTS ST 5%	0.65%	2,000,000
23	TX.GARHSG 4.61 01.01.2043	GARLAND TEX HSG FIN CORP MULTIFAMILY HSG REV 4.61%	0.64%	2,093,000
24	MA.MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV 5%	0.64%	2,000,000
25	NY.NYCUTL 5 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.64%	2,000,000
26	IL.ILS 5.25 05.01.2044	ILLINOIS ST 5.25%	0.64%	2,000,000
27	PA.PASTRN 0 12.01.2037	PENNSYLVANIA ST TPK COMMN TPK REV 0%	0.63%	2,100,000
28	TX.AUSMFH 11.01.2042	AUSTIN TEX HSG FIN CORP MULTI FAMILY HSG REV 3.4%	0.63%	2,000,000
29	TX.MNRMFH 11.01.2042	MANOR HSG PUB FAC CORP TEX MULTIFAMILY HSG REV 3.4%	0.63%	2,000,000
30	TX.BMGMFH 05.10.2045	BEXAR MGMT & DEV CORP TEX MULTIFAMILY HSG REV 3.02%	0.62%	2,000,000
31	MO.KANDEV 5 03.01.2054	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.61%	2,000,000
32	GA.DOUMFH 4.38 04.01.2043	DOUGLAS CNTY GA HSG AUTH MULTIFAMILY TAX EXEMPT BDS 4.375%	0.59%	2,000,000
33	OH.HAMMED 08.15.2051	HAMILTON CNTY OHIO HOSP FACS REV 3.2%	0.57%	1,820,000
34	MO.MOSMED 04.01.2059	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.56%	1,650,000
35	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.56%	1,700,000
36	IN.INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.56%	1,750,000
37	TX.TXS 5 10.01.2043	TEXAS ST 5%	0.56%	1,700,000
38	CA.LOSAPT 5 05.15.2034	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.55%	1,630,000
39	NY.TRBGEN 5 12.01.2045	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5%	0.54%	1,700,000
40	MI.MISFIN 4 12.01.2036	MICHIGAN FIN AUTH REV 4%	0.54%	1,775,000
41	OH.COLAPT 5 01.01.2036	COLUMBUS OHIO REGL ARPT AUTH REV 5%	0.53%	1,600,000
42	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.52%	1,750,000
43	MI.MISMED 08.15.2055	MICHIGAN ST HOSP FIN AUTH REV 5%	0.51%	1,500,000
44	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.50%	1,600,000
45	PA.PASHGR 5.25 11.01.2040	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%	0.50%	1,500,000
46	TX.UNIHGR 5 08.15.2041	UNIVERSITY TEX UNIV REVS 5%	0.50%	1,500,000
47	NY.BUIGEN 4 09.01.2041	BUILD NYC RESOURCE CORP N Y REV 4%	0.49%	1,725,000
48	IL.ILSGEN 5 05.15.2043	ILLINOIS FIN AUTH REV 5%	0.49%	1,600,000
49	TX.HOUAPT 5.5 07.15.2035	HOUSTON TEX ARPT SYS REV 5.5%	0.49%	1,500,000
50	WA.KIN 5 12.01.2044	KING CNTY WASH 5%	0.49%	1,500,000

As of Jun 25, 2025

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