MINO Holdings and Portfolio Weights Page 2 - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

MINO ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
Report date	2026-03-31
Reported holdings	425
SEC series ID	S000072714

Positions 101–200 of 425

Ticker	Issuer	Weight	Value (USD)	Balance
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY	WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY	0.245173%	1,359,016	1,250,000 PA
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	0.241169%	1,336,822.3	1,391,357.39 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	0.240233%	1,331,632.7	1,295,000 PA
MICHIGAN FINANCE AUTHORITY	MICHIGAN FINANCE AUTHORITY	0.237809%	1,318,194.9	1,500,000 PA
SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT	SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT	0.236049%	1,308,439.73	1,300,000 PA
DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT	DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT	0.23583%	1,307,224.44	1,200,000 PA
ILLINOIS STATE TOLL HIGHWAY AUTHORITY	ILLINOIS STATE TOLL HIGHWAY AUTHORITY	0.233436%	1,293,959.25	1,250,000 PA
PUERTO RICO GOVT	PUERTO RICO GOVT	0.22819%	1,264,879.15	1,823,249.23 PA
MAIN STREET ENERGY INC	MAIN STREET ENERGY INC	0.226963%	1,258,074.48	1,200,000 PA
CHICAGO BOARD OF EDUCATION	CHICAGO BOARD OF EDUCATION	0.226446%	1,255,210.19	1,300,000 PA
BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	0.225347%	1,249,117.07	1,225,000 PA
OKALOOSA COUNTY SCHOOL BOARD	OKALOOSA COUNTY SCHOOL BOARD	0.222601%	1,233,895.32	1,200,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	0.221882%	1,229,908.8	1,205,000 PA
AVE MARIA STEWARDSHIP COMMUNITY DISTRICT	AVE MARIA STEWARDSHIP COMMUNITY DISTRICT	0.218024%	1,208,526.6	1,215,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	0.213415%	1,182,980.15	1,100,000 PA
GRAYSON COUNTY JUNIOR COLLEGE	GRAYSON COUNTY JUNIOR COLLEGE	0.211937%	1,174,784.55	1,310,000 PA
NEW YORK ENERGY FINANCE DEVELOPMENT CORPORATION	NEW YORK ENERGY FINANCE DEVELOPMENT CORPORATION	0.209175%	1,159,475.93	1,135,000 PA
BLACK BELT ENERGY GAS DISTRICT	BLACK BELT ENERGY GAS DISTRICT	0.207572%	1,150,588.12	1,100,000 PA
PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM	PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM	0.205171%	1,137,280.47	1,030,000 PA
KYLE CITY OF	KYLE CITY OF	0.201863%	1,118,942.88	1,100,000 PA
NEW YORK POWER AUTHORITY	NEW YORK POWER AUTHORITY	0.201535%	1,117,127	1,000,000 PA
SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)	SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)	0.200281%	1,110,173.3	1,050,000 PA
NORTH TEXAS TOLLWAY AUTHORITY	NORTH TEXAS TOLLWAY AUTHORITY	0.200001%	1,108,620.6	1,000,000 PA
TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS	TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS	0.19981%	1,107,566.14	995,000 PA
LEE CNTY FLA INDL DEV AUTH INDL DEV REV	LEE CNTY FLA INDL DEV AUTH INDL DEV REV	0.199348%	1,105,002.7	1,000,000 PA
OREGON ST	OREGON ST	0.198445%	1,100,000	1,100,000 PA
STATE OF ILLINOIS SALES TAX REVENUE	STATE OF ILLINOIS SALES TAX REVENUE	0.197672%	1,095,715.5	1,000,000 PA
TENNESSEE HOUSING DEVELOPMENT AGENCY	TENNESSEE HOUSING DEVELOPMENT AGENCY	0.196481%	1,089,108.49	995,000 PA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	0.196324%	1,088,238.7	1,000,000 PA
DALLAS INDEPENDENT SCHOOL DISTRICT	DALLAS INDEPENDENT SCHOOL DISTRICT	0.196287%	1,088,036	1,000,000 PA
KAREGNONDI WATER AUTHORITY	KAREGNONDI WATER AUTHORITY	0.196168%	1,087,376.9	1,000,000 PA
CITY OF PHOENIX CIVIC IMPROVEMENT CORP	CITY OF PHOENIX CIVIC IMPROVEMENT CORP	0.195817%	1,085,429.9	1,000,000 PA
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	0.192948%	1,069,529.5	1,000,000 PA
HARRIS COUNTY HOSPITAL DISTRICT	HARRIS COUNTY HOSPITAL DISTRICT	0.192837%	1,068,914.6	1,000,000 PA
CITY OF SACRAMENTO CA	CITY OF SACRAMENTO CA	0.192388%	1,066,422.12	1,200,000 PA
DISTRICT OF COLUMBIA	DISTRICT OF COLUMBIA	0.192145%	1,065,077.1	1,000,000 PA
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE	COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE	0.191146%	1,059,539.4	1,000,000 PA
BLACK BELT ENERGY GAS DISTRICT	BLACK BELT ENERGY GAS DISTRICT	0.191111%	1,059,346.8	1,000,000 PA
MASSACHUSETTS STATE	MASSACHUSETTS STATE	0.189029%	1,047,802.4	1,000,000 PA
WASHINGTON STATE HOUSING FINANCE COMMISSION	WASHINGTON STATE HOUSING FINANCE COMMISSION	0.188834%	1,046,722.8	1,000,000 PA
MEDFORD ORE HOSP FACS AUTH REV	MEDFORD ORE HOSP FACS AUTH REV	0.188156%	1,042,967.4	1,000,000 PA
UNIVERSITY OF KENTUCKY	UNIVERSITY OF KENTUCKY	0.187925%	1,041,685.6	1,000,000 PA
CITY OF WHITING INDIANA	CITY OF WHITING INDIANA	0.187888%	1,041,478.3	1,000,000 PA
FREDDIE MAC MULTIFAMILY ML CERTIFICATES	FREDDIE MAC MULTIFAMILY ML CERTIFICATES	0.187874%	1,041,400.63	993,032.69 PA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	0.187775%	1,040,855.5	1,000,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY	CALIFORNIA MUNICIPAL FINANCE AUTHORITY	0.187697%	1,040,420.6	1,000,000 PA
ILLINOIS ST	ILLINOIS ST	0.187323%	1,038,348.4	1,000,000 PA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	0.186526%	1,033,929.9	1,000,000 PA
MIDLAND COUNTY HOSPITAL DISTRICT	MIDLAND COUNTY HOSPITAL DISTRICT	0.186436%	1,033,431.2	1,000,000 PA
STATE OF NORTH CAROLINA	STATE OF NORTH CAROLINA	0.185718%	1,029,452.8	1,000,000 PA
COUNTY OF MIAMI-DADE FL AVIATION REVENUE	COUNTY OF MIAMI-DADE FL AVIATION REVENUE	0.184578%	1,023,131.4	1,000,000 PA
DOMINION WATER & SANITATION DISTRICT	DOMINION WATER & SANITATION DISTRICT	0.184308%	1,021,636.5	1,000,000 PA
SALES TAX SECURITIZATION CORPORATION	SALES TAX SECURITIZATION CORPORATION	0.184086%	1,020,405.7	1,000,000 PA
JARRELL INDEPENDENT SCHOOL DISTRICT	JARRELL INDEPENDENT SCHOOL DISTRICT	0.183613%	1,017,780.6	1,000,000 PA
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE	0.18319%	1,015,439.1	1,000,000 PA
COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	0.18308%	1,014,827.5	1,000,000 PA
CHANDLER INDUSTRIAL DEVELOPMEN	CHANDLER INDUSTRIAL DEVELOPMEN	0.182763%	1,013,072.2	1,000,000 PA
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	0.182706%	1,012,756.2	1,000,000 PA
TENNERGY CORP	TENNERGY CORP	0.18222%	1,010,063.9	1,000,000 PA
NORTH TEXAS TOLLWAY AUTHORITY	NORTH TEXAS TOLLWAY AUTHORITY	0.181876%	1,008,155.1	1,000,000 PA
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FA	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FA	0.181701%	1,007,184.27	995,000 PA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	0.181563%	1,006,421	1,000,000 PA
PENNSYLVANIA HOUSING FINANCE AGENCY	PENNSYLVANIA HOUSING FINANCE AGENCY	0.1814%	1,005,514.6	1,000,000 PA
BEAVER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	BEAVER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	0.180705%	1,001,664.5	965,000 PA
CITY OF CLOQUET MN	CITY OF CLOQUET MN	0.180558%	1,000,850.1	989,264.62 PA
TARRANT CNTY TEX HSG FIN	TARRANT CNTY TEX HSG FIN	0.180481%	1,000,424.2	1,000,000 PA
ILLINOIS ST	ILLINOIS ST	0.18046%	1,000,306.7	1,000,000 PA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	0.180405%	1,000,000	1,000,000 PA
MISSION ECONOMIC DEVELOPMENT CORPORATION	MISSION ECONOMIC DEVELOPMENT CORPORATION	0.180163%	998,658.6	1,000,000 PA
CITY OF CRANDALL TX	CITY OF CRANDALL TX	0.17992%	997,312.4	1,000,000 PA
PUERTO RICO ELECTRIC POWER AUTHORITY	PUERTO RICO ELECTRIC POWER AUTHORITY	0.179701%	996,095.5	1,000,000 PA
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	0.17954%	995,208.5	1,000,000 PA
FREDDIE MAC MULTIFAMILY ML CERTIFICATES	FREDDIE MAC MULTIFAMILY ML CERTIFICATES	0.178395%	988,861.53	983,159.6 PA
DENVER COLO HEALTH & HOSP REV	DENVER COLO HEALTH & HOSP REV	0.178345%	988,582.2	1,000,000 PA
NORWALK HOUSING AUTHORITY	NORWALK HOUSING AUTHORITY	0.177768%	985,384.5	1,000,000 PA
RIVERHEAD INDUSTRIAL DEVELOPMENT AGENCY	RIVERHEAD INDUSTRIAL DEVELOPMENT AGENCY	0.17743%	983,509.29	980,091.91 PA
BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN	BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN	0.176448%	978,064.4	1,000,000 PA
RUTHERFORD COUNTY HEALTH & EDU	RUTHERFORD COUNTY HEALTH & EDU	0.175474%	972,669.69	900,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY	CALIFORNIA MUNICIPAL FINANCE AUTHORITY	0.172224%	954,649.95	996,486.33 PA
INLIVIAN	INLIVIAN	0.170854%	947,061.16	986,269 PA
COLORADO STATE	COLORADO STATE	0.169424%	939,134.1	1,000,000 PA
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	0.168508%	934,054.45	870,000 PA
LEHIGH CNTY PA	LEHIGH CNTY PA	0.167451%	928,196.42	940,000 PA
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	0.166394%	922,336.14	1,100,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	0.166334%	922,002.03	900,000 PA
THE PASSAIC COUNTY IMPROVEMENT AUTHORITY	THE PASSAIC COUNTY IMPROVEMENT AUTHORITY	0.164078%	909,499.68	900,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	0.164007%	909,104.04	900,000 PA
EMPIRE STATE DEVELOPMENT CORPORATION	EMPIRE STATE DEVELOPMENT CORPORATION	0.163721%	907,521.74	875,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.163538%	906,503.9	900,000 PA
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY	WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY	0.159629%	884,837.79	900,000 PA
MASSACHUSETTS STATE	MASSACHUSETTS STATE	0.157682%	874,046.08	850,000 PA
MICHIGAN FINANCE AUTHORITY	MICHIGAN FINANCE AUTHORITY	0.157316%	872,013.4	1,000,000 PA
PALM BEACH CNTY FLA HEALTH FACS	PALM BEACH CNTY FLA HEALTH FACS	0.156019%	864,826.9	1,000,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	0.152305%	844,241.6	800,000 PA
CITY OF MINNEAPOLIS MINNESOTA	CITY OF MINNEAPOLIS MINNESOTA	0.152241%	843,882.86	870,000 PA
WAYNE COUNTY AIRPORT AUTHORITY	WAYNE COUNTY AIRPORT AUTHORITY	0.147793%	819,232.28	750,000 PA
CITY SCHOOL DISTRICT OF ALBANY	CITY SCHOOL DISTRICT OF ALBANY	0.144733%	802,266.8	800,000 PA
PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY	PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY	0.141149%	782,400.38	750,000 PA
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE	GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE	0.139674%	774,222.45	750,000 PA
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION	OHIO HIGHER EDUCATIONAL FACILITY COMMISSION	0.13959%	773,757.39	700,000 PA