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

MINO Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	LIBERTY HILL TEX INDPT SCH DIST 5%	1.61%	5,000,000
2	n/a	Offset: Derivative	1.49%	n/a
3	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.15%	3,400,000
4	n/a	Offset: Cash	1.13%	n/a
5	OT.FEDMFH 01.25.2043	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8	1.10%	3,396,135
6	n/a	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 2.8%	1.04%	3,240,000
7	n/a	NORTHSIDE TEX INDPT SCH DIST 5%	0.98%	3,000,000
8	n/a	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.98%	3,000,000
9	n/a	U S Treasury Repo	0.96%	3,000,000
10	n/a	ARIZONA INDL DEV AUTH HOSP REV 2.75%	0.96%	3,000,000
11	n/a	NEW YORK N Y 2.75%	0.96%	3,000,000
12	n/a	MIAMI-DADE CNTY FLA SCH DIST 4%	0.91%	3,000,000
13	n/a	LAS VEGAS VY NEV WTR DIST 4%	0.84%	3,000,000
14	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.83%	2,500,000
15	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.81%	2,600,000
16	n/a	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 2.75%	0.80%	2,500,000
17	OT.FEDMFH 11.25.2042	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.3	0.79%	2,492,962
18	OH.OHSHSG 6.25 03.01.2055	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25%	0.74%	2,085,000
19	FRETE.2024-ML21 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.519%	0.71%	2,189,059
20	TX.DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST 5%	0.70%	2,000,000
21	n/a	NEW ORLEANS LA AVIATION BRD REV 5%	0.69%	2,000,000
22	n/a	IDAHO HEALTH FACS AUTH REV 5%	0.67%	2,000,000
23	IL.ILS 5.25 05.01.2044	ILLINOIS ST 5.25%	0.65%	2,000,000
24	n/a	GARLAND TEX HSG FIN CORP MULTIFAMILY HSG REV 4.61%	0.65%	2,093,000
25	MA.MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV 5%	0.65%	2,000,000

As of Aug 13, 2025

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