MINO Holdings and Portfolio Weights Page 4 - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

MINO ETF holdings Page 4

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 301–400 of 425

Ticker	Issuer	Weight	Value (USD)	Balance
CITY OF DALLAS HOUSING FINANCE CORPORATION	CITY OF DALLAS HOUSING FINANCE CORPORATION	0.088286%	489,377.85	500,000 PA
WASHINGTON STATE HOUSING FINANCE COMMISSION	WASHINGTON STATE HOUSING FINANCE COMMISSION	0.088272%	489,299.45	500,000 PA
TAMPA-HILLSBOROUGH COUNTY EXPRESSWAY AUTHORITY	TAMPA-HILLSBOROUGH COUNTY EXPRESSWAY AUTHORITY	0.087986%	487,713.9	500,000 PA
TOWN OF HEMPSTEAD NY	TOWN OF HEMPSTEAD NY	0.087046%	482,501.5	500,000 PA
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH	LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH	0.08649%	479,423.68	475,000 PA
ILLINOIS FINANCE AUTHORITY	ILLINOIS FINANCE AUTHORITY	0.085991%	476,657	500,000 PA
MISSOURI STATE HEALTH AND EDUCATION	MISSOURI STATE HEALTH AND EDUCATION	0.085866%	475,962.15	500,000 PA
COUNTY OF PULASKI AR	COUNTY OF PULASKI AR	0.084634%	469,133.4	500,000 PA
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	0.083585%	463,318.97	483,640.73 PA
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE	CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE	0.082824%	459,099.3	440,000 PA
EVERMAN INDEPENDENT SCHOOL DISTRICT	EVERMAN INDEPENDENT SCHOOL DISTRICT	0.082372%	456,592.55	500,000 PA
HURST-EULESS-BEDFORD INDEPENDENT SCHOOL DISTRICT	HURST-EULESS-BEDFORD INDEPENDENT SCHOOL DISTRICT	0.082073%	454,936.1	500,000 PA
COUNTY OF CUYAHOGA OH	COUNTY OF CUYAHOGA OH	0.080699%	447,319.35	500,000 PA
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FA	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FA	0.080559%	446,544.04	400,000 PA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	0.080108%	444,044.5	480,000 PA
IRVINE FACILITIES FINANCING AUTHORITY	IRVINE FACILITIES FINANCING AUTHORITY	0.080079%	443,886.1	500,000 PA
COLORADO HEALTH FACILITIES AUTHORITY	COLORADO HEALTH FACILITIES AUTHORITY	0.079437%	440,325.45	500,000 PA
CMFA SPECIAL FINANCE AGENCY	CMFA SPECIAL FINANCE AGENCY	0.079127%	438,608.41	495,000 PA
ARLINGTON HIGHER EDUCATION FINANCE CORPORATION	ARLINGTON HIGHER EDUCATION FINANCE CORPORATION	0.078285%	433,942.8	500,000 PA
BLACK BELT ENERGY GAS DISTRICT	BLACK BELT ENERGY GAS DISTRICT	0.077893%	431,770.2	400,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	0.076251%	422,666	400,000 PA
MISSOURI STATE HEALTH AND EDUCATION	MISSOURI STATE HEALTH AND EDUCATION	0.0758%	420,163.32	400,000 PA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	0.075756%	419,921.8	400,000 PA
LOUISVILLE & JEFFERSON CNTY KY MET SWR	LOUISVILLE & JEFFERSON CNTY KY MET SWR	0.074682%	413,968	400,000 PA
MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT	MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT	0.074003%	410,205.29	410,000 PA
HERNANDO COUNTY OF	HERNANDO COUNTY OF	0.073977%	410,061.16	400,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION	0.073969%	410,015.44	400,000 PA
PUBLIC FINANCE AUTHORITY	PUBLIC FINANCE AUTHORITY	0.07382%	409,189.48	400,000 PA
FHLMC MULTIFAMILY VRD CERTIFICATES	FHLMC MULTIFAMILY VRD CERTIFICATES	0.073764%	408,881.27	399,281.5 PA
CITY OF DALLAS HOUSING FINANCE CORPORATION	CITY OF DALLAS HOUSING FINANCE CORPORATION	0.072485%	401,792.6	400,000 PA
MISSION ECONOMIC DEVELOPMENT CORPORATION	MISSION ECONOMIC DEVELOPMENT CORPORATION	0.072124%	399,790.8	400,000 PA
CHILDRENS TRUST FD TOBACCO SETTLMNT	CHILDRENS TRUST FD TOBACCO SETTLMNT	0.07207%	399,491.8	2,000,000 PA
CALIFORNIA STATE	CALIFORNIA STATE	0.071698%	397,430.32	400,000 PA
GOLDEN STATE TOBACCO SECURITIZATION	GOLDEN STATE TOBACCO SECURITIZATION	0.070923%	393,134.04	430,000 PA
ARLINGTON HIGHER EDUCATION FINANCE CORPORATION	ARLINGTON HIGHER EDUCATION FINANCE CORPORATION	0.070506%	390,823.25	450,000 PA
FREDDIE MAC MULTIFAMILY ML CERTIFICATES	FREDDIE MAC MULTIFAMILY ML CERTIFICATES	0.069555%	385,548.17	388,725.34 PA
CITY OF INDIANAPOLIS IN	CITY OF INDIANAPOLIS IN	0.069021%	382,591.4	400,000 PA
INDIANA HOUSING FINANCE AUTHOR	INDIANA HOUSING FINANCE AUTHOR	0.068788%	381,300.32	400,000 PA
FLORIDA ATLANTIC UNIVERSITY FINANCE CORP	FLORIDA ATLANTIC UNIVERSITY FINANCE CORP	0.068699%	380,803.99	375,000 PA
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	0.065973%	365,692	5,000,000 PA
OHIO AIR QUALITY DEVELOPMENT AUTHORITY	OHIO AIR QUALITY DEVELOPMENT AUTHORITY	0.065434%	362,706.8	400,000 PA
CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE	CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE	0.064866%	359,556.1	345,000 PA
PUBLIC FINANCE AUTHORITY	PUBLIC FINANCE AUTHORITY	0.063207%	350,359.72	400,000 PA
ANAHEIM UNION HIGH SCHOOL DISTRICT	ANAHEIM UNION HIGH SCHOOL DISTRICT	0.062738%	347,761.73	345,000 PA
CITY OF DETROIT	CITY OF DETROIT	0.060788%	336,950.79	300,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION	0.060372%	334,647.3	300,000 PA
MISSOURI HOUSING DEVELOPMENT COMMISSION	MISSOURI HOUSING DEVELOPMENT COMMISSION	0.060215%	333,774.6	300,000 PA
CITY OF SALT LAKE CITY UT AIRPORT REVENUE	CITY OF SALT LAKE CITY UT AIRPORT REVENUE	0.059336%	328,903.59	300,000 PA
NEW MEXICO ST HOSP	NEW MEXICO ST HOSP	0.059043%	327,277.65	350,000 PA
MISSISSIPPI DEVELOPMENT BANK	MISSISSIPPI DEVELOPMENT BANK	0.058521%	324,389.07	300,000 PA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	0.058464%	324,071.91	300,000 PA
DU PAGE & WILL CNTYS ILL SCH DIST NO 204	DU PAGE & WILL CNTYS ILL SCH DIST NO 204	0.058464%	324,070.26	300,000 PA
MAIN STREET NATURAL GAS INC	MAIN STREET NATURAL GAS INC	0.057799%	320,386.44	300,000 PA
PUBLIC ENERGY AUTHORITY OF KENTUCKY INC	PUBLIC ENERGY AUTHORITY OF KENTUCKY INC	0.057321%	317,735.82	300,000 PA
WEST VIRGINIA HOSPITAL FINANCE	WEST VIRGINIA HOSPITAL FINANCE	0.057225%	317,202.27	300,000 PA
PUBLIC FINANCE AUTHORITY	PUBLIC FINANCE AUTHORITY	0.057165%	316,869.27	300,000 PA
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK	INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK	0.057037%	316,162.65	300,000 PA
IRVINE CALIF IMPT BD ACT 1915	IRVINE CALIF IMPT BD ACT 1915	0.056384%	312,540.09	300,000 PA
INDIANA HOUSING FINANCE AUTHOR	INDIANA HOUSING FINANCE AUTHOR	0.054143%	300,121.56	300,000 PA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	0.054107%	299,917.98	300,000 PA
OHIO HOUSING FINANCE AGENCY	OHIO HOUSING FINANCE AGENCY	0.053661%	297,444.96	300,000 PA
CITY OF LAS VEGAS NV SALES TAX INCREMENT REVENUE	CITY OF LAS VEGAS NV SALES TAX INCREMENT REVENUE	0.053303%	295,464.48	300,000 PA
ILLINOIS ST	ILLINOIS ST	0.05261%	291,620.01	300,000 PA
MIDLAND INDEPENDENT SCHOOL DISTRICT	MIDLAND INDEPENDENT SCHOOL DISTRICT	0.051886%	287,608.92	285,000 PA
GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO	GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO	0.051679%	286,458.62	292,018 PA
BARBERS HILL INDEPENDENT SCHOOL DISTRICT	BARBERS HILL INDEPENDENT SCHOOL DISTRICT	0.049765%	275,853.03	300,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION	0.049481%	274,279.78	250,000 PA
NEW YORK CITY OF	NEW YORK CITY OF	0.048588%	269,326.43	250,000 PA
LOUISIANA STADIUM AND EXPOSITION DISTRICT	LOUISIANA STADIUM AND EXPOSITION DISTRICT	0.048171%	267,013.33	250,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	0.047919%	265,617.3	260,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	0.047728%	264,562.08	250,000 PA
ILLINOIS FINANCE AUTHORITY	ILLINOIS FINANCE AUTHORITY	0.047225%	261,772.71	260,000 PA
TEXAS WATER DEVELOPMENT BOARD	TEXAS WATER DEVELOPMENT BOARD	0.045978%	254,862.45	250,000 PA
NEBRASKA INVESTMENT FINANCE AUTHORITY	NEBRASKA INVESTMENT FINANCE AUTHORITY	0.045801%	253,877.18	250,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION	0.04573%	253,482.68	250,000 PA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	0.045641%	252,989.88	250,000 PA
MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES REVENUE	MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES REVENUE	0.045596%	252,742.35	250,000 PA
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15	VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15	0.045537%	252,416.33	250,000 PA
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	0.045316%	251,188.53	250,000 PA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	0.04524%	250,767.13	250,000 PA
NEW YORK CITY HOUSING DEVELOPMENT CORP	NEW YORK CITY HOUSING DEVELOPMENT CORP	0.045049%	249,712.75	250,000 PA
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	0.044977%	249,308.93	250,000 PA
PUBLIC FINANCE AUTHORITY	PUBLIC FINANCE AUTHORITY	0.04487%	248,717.48	250,000 PA
FARMS NEW KENT COMMUNITY DEVEL	FARMS NEW KENT COMMUNITY DEVEL	0.044439%	246,327.68	255,000 PA
SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION	SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION	0.044293%	245,520.66	300,000 PA
ILLINOIS FINANCE AUTHORITY	ILLINOIS FINANCE AUTHORITY	0.044194%	244,969.13	240,000 PA
MATAGORDA COUNTY NAVIGATION DIST	MATAGORDA COUNTY NAVIGATION DIST	0.043903%	243,359.68	250,000 PA
TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP	TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP	0.04375%	242,510.85	250,000 PA
MICHIGAN FINANCE AUTHORITY	MICHIGAN FINANCE AUTHORITY	0.04352%	241,233.25	2,500,000 PA
COMMONWEALTH FINANCING AUTHORITY	COMMONWEALTH FINANCING AUTHORITY	0.043389%	240,509.23	250,000 PA
GOLDEN STATE TOBACCO SECURITIZATION	GOLDEN STATE TOBACCO SECURITIZATION	0.042928%	237,954.54	300,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY	CALIFORNIA MUNICIPAL FINANCE AUTHORITY	0.042855%	237,550.58	250,000 PA
NEW YORK LIBERTY DEVELOPMENT CORPORATION	NEW YORK LIBERTY DEVELOPMENT CORPORATION	0.0424%	235,027.94	235,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	0.039256%	217,598.52	200,000 PA
PATRIOTS ENERGY GROUP FINANCING AGENCY	PATRIOTS ENERGY GROUP FINANCING AGENCY	0.038533%	213,593.2	200,000 PA
PENNSYLVANIA HOUSING FINANCE AGENCY	PENNSYLVANIA HOUSING FINANCE AGENCY	0.038363%	212,647.44	195,000 PA
PENNSYLVANIA HOUSING FINANCE AGENCY	PENNSYLVANIA HOUSING FINANCE AGENCY	0.038014%	210,716.73	195,000 PA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	0.037995%	210,608.3	200,000 PA
OHIO HOUSING FINANCE AGENCY	OHIO HOUSING FINANCE AGENCY	0.036505%	202,350.23	185,000 PA
PUBLIC FINANCE AUTHORITY	PUBLIC FINANCE AUTHORITY	0.036106%	200,137.15	250,000 PA