ETF:MINO | ETF Holdings Page 4 | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

Companies included in MINO Page 4

This is MINO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–400 of 425.

TickerIssuerShares ownedUnitReported weight
CITY OF DALLAS HOUSING FINANCE CORPORATIONCITY OF DALLAS HOUSING FINANCE CORPORATION500,000PA0.088286%
WASHINGTON STATE HOUSING FINANCE COMMISSIONWASHINGTON STATE HOUSING FINANCE COMMISSION500,000PA0.088272%
TAMPA-HILLSBOROUGH COUNTY EXPRESSWAY AUTHORITYTAMPA-HILLSBOROUGH COUNTY EXPRESSWAY AUTHORITY500,000PA0.087986%
TOWN OF HEMPSTEAD NYTOWN OF HEMPSTEAD NY500,000PA0.087046%
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTHLOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH475,000PA0.08649%
ILLINOIS FINANCE AUTHORITYILLINOIS FINANCE AUTHORITY500,000PA0.085991%
MISSOURI STATE HEALTH AND EDUCATIONMISSOURI STATE HEALTH AND EDUCATION500,000PA0.085866%
COUNTY OF PULASKI ARCOUNTY OF PULASKI AR500,000PA0.084634%
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITYNEW HAMPSHIRE BUSINESS FINANCE AUTHORITY483,640.73PA0.083585%
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUECITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE440,000PA0.082824%
EVERMAN INDEPENDENT SCHOOL DISTRICTEVERMAN INDEPENDENT SCHOOL DISTRICT500,000PA0.082372%
HURST-EULESS-BEDFORD INDEPENDENT SCHOOL DISTRICTHURST-EULESS-BEDFORD INDEPENDENT SCHOOL DISTRICT500,000PA0.082073%
COUNTY OF CUYAHOGA OHCOUNTY OF CUYAHOGA OH500,000PA0.080699%
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FANEW JERSEY ST HSG & MTG FIN AGY MULTI-FA400,000PA0.080559%
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITYARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY480,000PA0.080108%
IRVINE FACILITIES FINANCING AUTHORITYIRVINE FACILITIES FINANCING AUTHORITY500,000PA0.080079%
COLORADO HEALTH FACILITIES AUTHORITYCOLORADO HEALTH FACILITIES AUTHORITY500,000PA0.079437%
CMFA SPECIAL FINANCE AGENCYCMFA SPECIAL FINANCE AGENCY495,000PA0.079127%
ARLINGTON HIGHER EDUCATION FINANCE CORPORATIONARLINGTON HIGHER EDUCATION FINANCE CORPORATION500,000PA0.078285%
BLACK BELT ENERGY GAS DISTRICTBLACK BELT ENERGY GAS DISTRICT400,000PA0.077893%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITYCALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY400,000PA0.076251%
MISSOURI STATE HEALTH AND EDUCATIONMISSOURI STATE HEALTH AND EDUCATION400,000PA0.0758%
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICTSOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT400,000PA0.075756%
LOUISVILLE & JEFFERSON CNTY KY MET SWRLOUISVILLE & JEFFERSON CNTY KY MET SWR400,000PA0.074682%
MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICTMIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT410,000PA0.074003%
HERNANDO COUNTY OFHERNANDO COUNTY OF400,000PA0.073977%
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATIONNEW YORK TRANSPORTATION DEVELOPMENT CORPORATION400,000PA0.073969%
PUBLIC FINANCE AUTHORITYPUBLIC FINANCE AUTHORITY400,000PA0.07382%
FHLMC MULTIFAMILY VRD CERTIFICATESFHLMC MULTIFAMILY VRD CERTIFICATES399,281.5PA0.073764%
CITY OF DALLAS HOUSING FINANCE CORPORATIONCITY OF DALLAS HOUSING FINANCE CORPORATION400,000PA0.072485%
MISSION ECONOMIC DEVELOPMENT CORPORATIONMISSION ECONOMIC DEVELOPMENT CORPORATION400,000PA0.072124%
CHILDRENS TRUST FD TOBACCO SETTLMNTCHILDRENS TRUST FD TOBACCO SETTLMNT2,000,000PA0.07207%
CALIFORNIA STATECALIFORNIA STATE400,000PA0.071698%
GOLDEN STATE TOBACCO SECURITIZATIONGOLDEN STATE TOBACCO SECURITIZATION430,000PA0.070923%
ARLINGTON HIGHER EDUCATION FINANCE CORPORATIONARLINGTON HIGHER EDUCATION FINANCE CORPORATION450,000PA0.070506%
FREDDIE MAC MULTIFAMILY ML CERTIFICATESFREDDIE MAC MULTIFAMILY ML CERTIFICATES388,725.34PA0.069555%
CITY OF INDIANAPOLIS INCITY OF INDIANAPOLIS IN400,000PA0.069021%
INDIANA HOUSING FINANCE AUTHORINDIANA HOUSING FINANCE AUTHOR400,000PA0.068788%
FLORIDA ATLANTIC UNIVERSITY FINANCE CORPFLORIDA ATLANTIC UNIVERSITY FINANCE CORP375,000PA0.068699%
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITYBUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY5,000,000PA0.065973%
OHIO AIR QUALITY DEVELOPMENT AUTHORITYOHIO AIR QUALITY DEVELOPMENT AUTHORITY400,000PA0.065434%
CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUECITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE345,000PA0.064866%
PUBLIC FINANCE AUTHORITYPUBLIC FINANCE AUTHORITY400,000PA0.063207%
ANAHEIM UNION HIGH SCHOOL DISTRICTANAHEIM UNION HIGH SCHOOL DISTRICT345,000PA0.062738%
CITY OF DETROITCITY OF DETROIT300,000PA0.060788%
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATIONNEW YORK TRANSPORTATION DEVELOPMENT CORPORATION300,000PA0.060372%
MISSOURI HOUSING DEVELOPMENT COMMISSIONMISSOURI HOUSING DEVELOPMENT COMMISSION300,000PA0.060215%
CITY OF SALT LAKE CITY UT AIRPORT REVENUECITY OF SALT LAKE CITY UT AIRPORT REVENUE300,000PA0.059336%
NEW MEXICO ST HOSPNEW MEXICO ST HOSP350,000PA0.059043%
MISSISSIPPI DEVELOPMENT BANKMISSISSIPPI DEVELOPMENT BANK300,000PA0.058521%
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICTSOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT300,000PA0.058464%
DU PAGE & WILL CNTYS ILL SCH DIST NO 204DU PAGE & WILL CNTYS ILL SCH DIST NO 204300,000PA0.058464%
MAIN STREET NATURAL GAS INCMAIN STREET NATURAL GAS INC300,000PA0.057799%
PUBLIC ENERGY AUTHORITY OF KENTUCKY INCPUBLIC ENERGY AUTHORITY OF KENTUCKY INC300,000PA0.057321%
WEST VIRGINIA HOSPITAL FINANCEWEST VIRGINIA HOSPITAL FINANCE300,000PA0.057225%
PUBLIC FINANCE AUTHORITYPUBLIC FINANCE AUTHORITY300,000PA0.057165%
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANKINDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK300,000PA0.057037%
IRVINE CALIF IMPT BD ACT 1915IRVINE CALIF IMPT BD ACT 1915300,000PA0.056384%
INDIANA HOUSING FINANCE AUTHORINDIANA HOUSING FINANCE AUTHOR300,000PA0.054143%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITYPENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY300,000PA0.054107%
OHIO HOUSING FINANCE AGENCYOHIO HOUSING FINANCE AGENCY300,000PA0.053661%
CITY OF LAS VEGAS NV SALES TAX INCREMENT REVENUECITY OF LAS VEGAS NV SALES TAX INCREMENT REVENUE300,000PA0.053303%
ILLINOIS STILLINOIS ST300,000PA0.05261%
MIDLAND INDEPENDENT SCHOOL DISTRICTMIDLAND INDEPENDENT SCHOOL DISTRICT285,000PA0.051886%
GDB DEBT RECOVERY AUTHORITY OF PUERTO RICOGDB DEBT RECOVERY AUTHORITY OF PUERTO RICO292,018PA0.051679%
BARBERS HILL INDEPENDENT SCHOOL DISTRICTBARBERS HILL INDEPENDENT SCHOOL DISTRICT300,000PA0.049765%
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATIONNEW YORK TRANSPORTATION DEVELOPMENT CORPORATION250,000PA0.049481%
NEW YORK CITY OFNEW YORK CITY OF250,000PA0.048588%
LOUISIANA STADIUM AND EXPOSITION DISTRICTLOUISIANA STADIUM AND EXPOSITION DISTRICT250,000PA0.048171%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITYCALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY260,000PA0.047919%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITYCALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY250,000PA0.047728%
ILLINOIS FINANCE AUTHORITYILLINOIS FINANCE AUTHORITY260,000PA0.047225%
TEXAS WATER DEVELOPMENT BOARDTEXAS WATER DEVELOPMENT BOARD250,000PA0.045978%
NEBRASKA INVESTMENT FINANCE AUTHORITYNEBRASKA INVESTMENT FINANCE AUTHORITY250,000PA0.045801%
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATIONNEW YORK TRANSPORTATION DEVELOPMENT CORPORATION250,000PA0.04573%
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITYCALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY250,000PA0.045641%
MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES REVENUEMUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES REVENUE250,000PA0.045596%
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15250,000PA0.045537%
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITYNEW JERSEY EDUCATIONAL FACILITIES AUTHORITY250,000PA0.045316%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITYPENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY250,000PA0.04524%
NEW YORK CITY HOUSING DEVELOPMENT CORPNEW YORK CITY HOUSING DEVELOPMENT CORP250,000PA0.045049%
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUEPUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE250,000PA0.044977%
PUBLIC FINANCE AUTHORITYPUBLIC FINANCE AUTHORITY250,000PA0.04487%
FARMS NEW KENT COMMUNITY DEVELFARMS NEW KENT COMMUNITY DEVEL255,000PA0.044439%
SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATIONSUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION300,000PA0.044293%
ILLINOIS FINANCE AUTHORITYILLINOIS FINANCE AUTHORITY240,000PA0.044194%
MATAGORDA COUNTY NAVIGATION DISTMATAGORDA COUNTY NAVIGATION DIST250,000PA0.043903%
TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORPTEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP250,000PA0.04375%
MICHIGAN FINANCE AUTHORITYMICHIGAN FINANCE AUTHORITY2,500,000PA0.04352%
COMMONWEALTH FINANCING AUTHORITYCOMMONWEALTH FINANCING AUTHORITY250,000PA0.043389%
GOLDEN STATE TOBACCO SECURITIZATIONGOLDEN STATE TOBACCO SECURITIZATION300,000PA0.042928%
CALIFORNIA MUNICIPAL FINANCE AUTHORITYCALIFORNIA MUNICIPAL FINANCE AUTHORITY250,000PA0.042855%
NEW YORK LIBERTY DEVELOPMENT CORPORATIONNEW YORK LIBERTY DEVELOPMENT CORPORATION235,000PA0.0424%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITYCALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY200,000PA0.039256%
PATRIOTS ENERGY GROUP FINANCING AGENCYPATRIOTS ENERGY GROUP FINANCING AGENCY200,000PA0.038533%
PENNSYLVANIA HOUSING FINANCE AGENCYPENNSYLVANIA HOUSING FINANCE AGENCY195,000PA0.038363%
PENNSYLVANIA HOUSING FINANCE AGENCYPENNSYLVANIA HOUSING FINANCE AGENCY195,000PA0.038014%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITYNEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY200,000PA0.037995%
OHIO HOUSING FINANCE AGENCYOHIO HOUSING FINANCE AGENCY185,000PA0.036505%
PUBLIC FINANCE AUTHORITYPUBLIC FINANCE AUTHORITY250,000PA0.036106%

SEC N-PORT snapshot as of .

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