MINO Holdings and Portfolio Weights Page 3 - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

MINO ETF holdings Page 3

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 201–300 of 425

Ticker	Issuer	Weight	Value (USD)	Balance
MICHIGAN FINANCE AUTHORITY	MICHIGAN FINANCE AUTHORITY	0.139212%	771,666.53	750,000 PA
SOUTH CAROLINA JOBS COALITION	SOUTH CAROLINA JOBS COALITION	0.137079%	759,841.28	750,000 PA
MOBILE COUNTY INDUSTRIAL DEVEL	MOBILE COUNTY INDUSTRIAL DEVEL	0.136751%	758,020.1	795,000 PA
TOBACCO SETTLEMENT FING CORP RHODE ISLAN	TOBACCO SETTLEMENT FING CORP RHODE ISLAN	0.135314%	750,054.98	750,000 PA
LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT	LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT	0.135073%	748,723.99	700,000 PA
ALLEGHENY COUNTY SANITARY AUTHORITY	ALLEGHENY COUNTY SANITARY AUTHORITY	0.133852%	741,951.7	700,000 PA
NEW YORK STATE DORMITORY AUTHORITY	NEW YORK STATE DORMITORY AUTHORITY	0.133399%	739,444.35	750,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	0.133291%	738,840.83	700,000 PA
NEWARK HIGHER EDUCATION FINANCE CORPORATION	NEWARK HIGHER EDUCATION FINANCE CORPORATION	0.132201%	732,799.06	700,000 PA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	0.131988%	731,621.94	700,000 PA
SUGARLOAF COMMUNITY DEVELOPMENT DISTRICT	SUGARLOAF COMMUNITY DEVELOPMENT DISTRICT	0.130885%	725,505	750,000 PA
LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C	LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C	0.126823%	702,993.05	645,000 PA
FREDDIE MAC MULTIFAMILY ML CERTIFICATES	FREDDIE MAC MULTIFAMILY ML CERTIFICATES	0.12634%	700,313.28	689,577.52 PA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	0.126283%	700,000	700,000 PA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	0.126217%	699,633.9	700,000 PA
UNIVERSITY WIS HOSPS & CLINICS AUTH REV	UNIVERSITY WIS HOSPS & CLINICS AUTH REV	0.125831%	697,489.5	750,000 PA
CLIFTON HIGHER EDUCATION FINAN	CLIFTON HIGHER EDUCATION FINAN	0.12582%	697,428.34	700,000 PA
NORTHERN MICHIGAN UNIVERSITY	NORTHERN MICHIGAN UNIVERSITY	0.1246%	690,666.86	650,000 PA
TOBACCO SETTLEMENT FINANCING CORPORATION	TOBACCO SETTLEMENT FINANCING CORPORATION	0.122988%	681,735.32	700,000 PA
FLORIDA DEVELOPMENT FINANCE CORPORATION	FLORIDA DEVELOPMENT FINANCE CORPORATION	0.12267%	679,972.93	700,000 PA
UTAH HSG CORP SINGLE FAMILY MTG REV	UTAH HSG CORP SINGLE FAMILY MTG REV	0.12169%	674,538.17	595,000 PA
CONNERTON EAST COMMUNITY DEVELOPMENT DISTRICT	CONNERTON EAST COMMUNITY DEVELOPMENT DISTRICT	0.121528%	673,640.98	670,000 PA
KENTUCKY HOUSING CORPORATION	KENTUCKY HOUSING CORPORATION	0.12118%	671,713	645,000 PA
FREDDIE MAC MULTIFAMILY ML CERTIFICATES	FREDDIE MAC MULTIFAMILY ML CERTIFICATES	0.121036%	670,914.68	675,406.4 PA
KENTUCKY BOND DEVELOPMENT CORPORATION	KENTUCKY BOND DEVELOPMENT CORPORATION	0.118273%	655,595.4	600,000 PA
NEW HAMPSHIRE HOUSING FINANCE AUTHORITY	NEW HAMPSHIRE HOUSING FINANCE AUTHORITY	0.117312%	650,268.97	580,000 PA
NORTHERN MICHIGAN UNIVERSITY	NORTHERN MICHIGAN UNIVERSITY	0.117073%	648,947.64	600,000 PA
SAN ANTONIO HOUSING TRUST PUBLIC FACILITY CORP	SAN ANTONIO HOUSING TRUST PUBLIC FACILITY CORP	0.11669%	646,823.71	650,000 PA
CITY OF COLUMBIA SC WATERWORKS & SEWER SYSTEM REVENUE	CITY OF COLUMBIA SC WATERWORKS & SEWER SYSTEM REVENUE	0.114605%	635,264.69	625,000 PA
BLACK BELT ENERGY GAS DISTRICT	BLACK BELT ENERGY GAS DISTRICT	0.114258%	633,340.26	600,000 PA
CENTRAL VALLEY ENERGY AUTHORITY	CENTRAL VALLEY ENERGY AUTHORITY	0.113941%	631,582.2	600,000 PA
OKLAHOMA TURNPIKE AUTHORITY	OKLAHOMA TURNPIKE AUTHORITY	0.113853%	631,096.14	600,000 PA
WASHINGTON HEALTH CARE FACILITIES AUTHORITY	WASHINGTON HEALTH CARE FACILITIES AUTHORITY	0.111661%	618,947.84	560,000 PA
ILLINOIS FINANCE AUTHORITY	ILLINOIS FINANCE AUTHORITY	0.109059%	604,523.22	600,000 PA
TEXAS WATER DEVELOPMENT BOARD	TEXAS WATER DEVELOPMENT BOARD	0.108728%	602,691	600,000 PA
CALIFORNIA STATE	CALIFORNIA STATE	0.108241%	599,988	600,000 PA
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	0.106798%	591,989.46	600,000 PA
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	0.106794%	591,968.96	597,967.89 PA
WASHINGTON STATE HOUSING FINANCE COMMISSION	WASHINGTON STATE HOUSING FINANCE COMMISSION	0.103179%	571,927.49	593,365.24 PA
SUGARLOAF COMMUNITY DEVELOPMENT DISTRICT	SUGARLOAF COMMUNITY DEVELOPMENT DISTRICT	0.103082%	571,393.31	575,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION	0.100844%	558,989.26	550,000 PA
THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY	THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY	0.100337%	556,175.85	500,000 PA
CITY OF GRAND FORKS	CITY OF GRAND FORKS	0.099742%	552,876.4	525,000 PA
COLORADO HEALTH FACILITIES AUTHORITY	COLORADO HEALTH FACILITIES AUTHORITY	0.098726%	547,246.8	500,000 PA
JACKSONVILLE CITY OF	JACKSONVILLE CITY OF	0.098714%	547,177.83	510,000 PA
INDIANA FINANCE AUTHORITY	INDIANA FINANCE AUTHORITY	0.098375%	545,302.75	500,000 PA
INDIANA FINANCE AUTHORITY	INDIANA FINANCE AUTHORITY	0.09837%	545,270.66	550,000 PA
SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY	SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY	0.098305%	544,910.7	500,000 PA
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE	0.098264%	544,688.4	500,000 PA
OHIO AIR QUALITY DEVELOPMENT AUTHORITY	OHIO AIR QUALITY DEVELOPMENT AUTHORITY	0.09767%	541,394.92	550,000 PA
ARKANSAS DEVELOPMENT FINANCE AUTHORITY	ARKANSAS DEVELOPMENT FINANCE AUTHORITY	0.097615%	541,086.05	500,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	0.096698%	536,002.75	500,000 PA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	0.096539%	535,124.3	500,000 PA
COLUMBIA COUNTY HOSPITAL AUTHORITY/GA	COLUMBIA COUNTY HOSPITAL AUTHORITY/GA	0.096339%	534,013	500,000 PA
VIRGINIA SMALL BUSINESS FING AUTH HOSP R	VIRGINIA SMALL BUSINESS FING AUTH HOSP R	0.096283%	533,707.05	500,000 PA
ENERGY SOUTHEAST A COOPERATIVE DISTRICT	ENERGY SOUTHEAST A COOPERATIVE DISTRICT	0.096238%	533,457.8	500,000 PA
IOWA FINANCE AUTHORITY	IOWA FINANCE AUTHORITY	0.096229%	533,405.1	500,000 PA
NEW YORK STATE DORMITORY AUTHORITY	NEW YORK STATE DORMITORY AUTHORITY	0.09568%	530,360.65	500,000 PA
ILLINOIS FINANCE AUTHORITY	ILLINOIS FINANCE AUTHORITY	0.095607%	529,955.35	500,000 PA
BLACK BELT ENERGY GAS DISTRICT	BLACK BELT ENERGY GAS DISTRICT	0.095472%	529,207.85	500,000 PA
HARRIS CNTY TEX CULTURAL ED	HARRIS CNTY TEX CULTURAL ED	0.095455%	529,117.05	500,000 PA
MINNESOTA HOUSING FINANCE AGENCY	MINNESOTA HOUSING FINANCE AGENCY	0.09492%	526,147.66	470,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION	0.094836%	525,685.15	500,000 PA
COLORADO BRIDGE & TUNNEL ENTERPRISE	COLORADO BRIDGE & TUNNEL ENTERPRISE	0.094614%	524,454.55	500,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION	0.094544%	524,063.55	500,000 PA
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY	0.094083%	521,507.95	500,000 PA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	0.093982%	520,952.85	500,000 PA
DEKALB COMMUNITY UNIT SCHOOL DISTRICT 428	DEKALB COMMUNITY UNIT SCHOOL DISTRICT 428	0.093373%	517,571.8	500,000 PA
HUTTO INDEPENDENT SCHOOL DISTRICT	HUTTO INDEPENDENT SCHOOL DISTRICT	0.093363%	517,516.4	500,000 PA
GRAND PARKWAY TRANSPORTATION CORPORATION	GRAND PARKWAY TRANSPORTATION CORPORATION	0.093254%	516,913.2	500,000 PA
NEW YORK CITY OF	NEW YORK CITY OF	0.093253%	516,909.3	500,000 PA
MASSACHUSETTS STATE	MASSACHUSETTS STATE	0.092838%	514,607.8	500,000 PA
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION	0.092539%	512,949.35	500,000 PA
UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY	UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY	0.092514%	512,812.55	500,000 PA
NEW YORK STATE DORMITORY AUTHORITY	NEW YORK STATE DORMITORY AUTHORITY	0.092335%	511,821.2	500,000 PA
FARMINGTON N.M. POLLUTION CONTROL	FARMINGTON N.M. POLLUTION CONTROL	0.092271%	511,463.85	500,000 PA
COLORADO SCH MINES AUX FACS REV	COLORADO SCH MINES AUX FACS REV	0.09217%	510,903.85	500,000 PA
NEW YORK STATE DORMITORY AUTHORITY	NEW YORK STATE DORMITORY AUTHORITY	0.092148%	510,786.85	500,000 PA
CITY OF MINNEAPOLIS MINNESOTA	CITY OF MINNEAPOLIS MINNESOTA	0.092135%	510,711.05	500,000 PA
CHICAGO OHARE INTERNATIONAL AIRPORT	CHICAGO OHARE INTERNATIONAL AIRPORT	0.092113%	510,590	500,000 PA
TEXAS WATER DEVELOPMENT BOARD	TEXAS WATER DEVELOPMENT BOARD	0.091939%	509,623.3	500,000 PA
MICHIGAN FINANCE AUTHORITY	MICHIGAN FINANCE AUTHORITY	0.091868%	509,234.2	500,000 PA
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA	0.091761%	508,640.2	500,000 PA
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE	COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE	0.091583%	507,653.55	500,000 PA
COUNTY OF WASHOE NV	COUNTY OF WASHOE NV	0.091383%	506,543.1	500,000 PA
ROCHESTER CITY OF	ROCHESTER CITY OF	0.091288%	506,017.75	500,000 PA
CHANDLER INDUSTRIAL DEVELOPMEN	CHANDLER INDUSTRIAL DEVELOPMEN	0.091251%	505,810.2	500,000 PA
LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C	LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C	0.091181%	505,423.8	500,000 PA
OHIO AIR QUALITY DEVELOPMENT AUTHORITY	OHIO AIR QUALITY DEVELOPMENT AUTHORITY	0.09099%	504,363.65	500,000 PA
ST CLOUD MINN HEALTH CARE REV	ST CLOUD MINN HEALTH CARE REV	0.090984%	504,329.65	500,000 PA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	0.090317%	500,632.45	500,000 PA
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	0.090251%	500,270.75	500,000 PA
DULUTH ECONOMIC DEVELOPMENT AUTHORITY	DULUTH ECONOMIC DEVELOPMENT AUTHORITY	0.090182%	499,888.35	500,000 PA
NEW PORT CORNERS COMMUNITY DEVELOPMENT DISTRICT	NEW PORT CORNERS COMMUNITY DEVELOPMENT DISTRICT	0.089686%	497,137.65	500,000 PA
SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY	SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY	0.089288%	494,930.45	500,000 PA
AUSTIN AFFORDABLE PFC INC	AUSTIN AFFORDABLE PFC INC	0.089235%	494,638.25	500,000 PA
AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY	AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY	0.089013%	493,404.05	500,000 PA
EDGEWATER WEST COMMUNITY DEVELOPMENT DISTRICT	EDGEWATER WEST COMMUNITY DEVELOPMENT DISTRICT	0.08896%	493,113.65	500,000 PA
SAN ANTONIO HOUSING TRUST PUBLIC FACILITY CORP	SAN ANTONIO HOUSING TRUST PUBLIC FACILITY CORP	0.088916%	492,870.9	500,000 PA
EP ESSENTIAL HOUSING WF PFC	EP ESSENTIAL HOUSING WF PFC	0.088513%	490,637.8	500,000 PA