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

MINO Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	8.77%	36,500,000
2	n/a	U S Treasury Repo	8.62%	35,900,000
3	n/a	Offset: Derivative	4.87%	n/a
4	n/a	U S Tips Repo	1.66%	6,900,000
5	n/a	LIBERTY HILL TEX INDPT SCH DIST 5%	1.25%	5,000,000
6	CO.COSMED 5 09.01.2035	COLORADO HEALTH FACS AUTH REV 5%	1.09%	4,000,000
7	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.03%	5,150,000
8	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	1.02%	4,245,000
9	AR.ARSPOL 10.15.2065	ARKANSAS DEV FIN AUTH RES RECOVERY REV 3.875%	0.96%	4,000,000
10	NY.NYSHGR 5 03.15.2049	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.92%	3,675,000
11	n/a	Offset: Cash	0.92%	n/a
12	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.88%	3,400,000
13	OT.FEDMFH 01.25.2043	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0%	0.84%	3,388,691
14	n/a	LOUISIANA PUB FACS AUTH LEASE REV 4.75%	0.83%	3,500,000
15	n/a	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 1.83%	0.78%	3,240,000
16	n/a	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.76%	3,000,000
17	TX.NSDSCD 5 08.15.2050	NORTHSIDE TEX INDPT SCH DIST 5%	0.76%	3,000,000
18	n/a	COLORADO ST CTFS PARTN 5%	0.76%	3,000,000
19	n/a	BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%	0.74%	3,000,000
20	FL.SARMED 5 07.01.2041	SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 5%	0.74%	3,000,000
21	GA.MELPWR 5 01.01.2049	MUNICIPAL ELEC AUTH GA 5%	0.72%	3,000,000
22	n/a	MIAMI-DADE CNTY FLA SCH DIST 4%	0.72%	3,000,000
23	AZ.AZSMED 02.01.2048	ARIZONA INDL DEV AUTH HOSP REV 1.75%	0.72%	3,000,000
24	n/a	NEW YORK N Y 1.65%	0.72%	3,000,000
25	n/a	LAS VEGAS VY NEV WTR DIST 4%	0.69%	3,000,000

As of Dec 4, 2025

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