MINO holdings
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
Positions
519 stored of 519 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | New York City Municipal Water Finance Authority | US64972GK298 | 64972GK29 | 0.292% | $2.1M | Debt | Municipal | United States | USD |
| 102 | Chicago Board of Education | US167505A301 | 167505A30 | 0.291% | $2.1M | Debt | Municipal | United States | USD |
| 103 | Florida Development Finance Corp | US34061QCT22 | 34061QCT2 | 0.289% | $2.1M | Debt | Municipal | United States | USD |
| 104 | Illinois State Toll Highway Authority | US452252PX10 | 452252PX1 | 0.286% | $2.1M | Debt | Municipal | United States | USD |
| 105 | State of Illinois Sales Tax Revenue | US452227XH95 | 452227XH9 | 0.285% | $2.0M | Debt | Municipal | United States | USD |
| 106 | Colorado Health Facilities Authority | US19648FKS29 | 19648FKS2 | 0.284% | $2.0M | Debt | Municipal | United States | USD |
| 107 | New York Transportation Development Corp | US650116JM99 | 650116JM9 | 0.283% | $2.0M | Debt | Municipal | United States | USD |
| 108 | Douglas County Housing Authority/GA | US259029AA49 | 259029AA4 | 0.281% | $2.0M | Debt | Municipal | United States | USD |
| 109 | Manor Housing Public Facility Corp | US56406AAB52 | 56406AAB5 | 0.280% | $2.0M | Debt | Municipal | United States | USD |
| 110 | Kansas City Industrial Development Authority | US48504NBE85 | 48504NBE8 | 0.279% | $2.0M | Debt | Municipal | United States | USD |
| 111 | County of King WA Sewer Revenue County of King Sewer Revenue | US495290GV40 | 495290GV4 | 0.278% | $2.0M | Debt | Municipal | United States | USD |
| 112 | Loudoun County Economic Development Authority | US545910AM31 | 545910AM3 | 0.278% | $2.0M | Debt | Municipal | United States | USD |
| 113 | New York Transportation Development Corp | US650116AP12 | 650116AP1 | 0.278% | $2.0M | Debt | Municipal | United States | USD |
| 114 | Massachusetts Development Finance Agency | US57585BTW80 | 57585BTW8 | 0.276% | $2.0M | Debt | Municipal | United States | USD |
| 115 | Public Finance Authority | US74448UAD00 | 74448UAD0 | 0.269% | $1.9M | Debt | Municipal | United States | USD |
| 116 | DENTON ESSENTIAL INVESTMENTS P Denton Essential Investments Public Facility Corp. | US24881CAD92 | 24881CAD9 | 0.266% | $1.9M | Debt | Municipal | United States | USD |
| 117 | Florida Development Finance Corp | US340618DR59 | 340618DR5 | 0.262% | $1.9M | Debt | Municipal | United States | USD |
| 118 | State of Texas | US8827242M81 | 8827242M8 | 0.259% | $1.9M | Debt | Municipal | United States | USD |
| 119 | Energy Northwest | US29270C7Q22 | 29270C7Q2 | 0.259% | $1.9M | Debt | Municipal | United States | USD |
| 120 | County of Baltimore MD | US05914GPV40 | 05914GPV4 | 0.257% | $1.9M | Debt | Municipal | United States | USD |
| 121 | Triborough Bridge & Tunnel Authority | US896032AW96 | 896032AW9 | 0.256% | $1.8M | Debt | Municipal | United States | USD |
| 122 | City of Los Angeles Department of Airports | US5444452P31 | 5444452P3 | 0.255% | $1.8M | Debt | Municipal | United States | USD |
| 123 | County of Hamilton OH | US4072722B80 | 4072722B8 | 0.253% | $1.8M | Debt | Municipal | United States | USD |
| 124 | Indiana Finance Authority | US45470CAG42 | 45470CAG4 | 0.251% | $1.8M | Debt | Municipal | United States | USD |
| 125 | Black Belt Energy Gas District | US09182TEW36 | 09182TEW3 | 0.249% | $1.8M | Debt | Municipal | United States | USD |
| 126 | Columbus Regional Airport Authority | US199546CS98 | 199546CS9 | 0.245% | $1.8M | Debt | Municipal | United States | USD |
| 127 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | US74529JPX71 | 74529JPX7 | 0.243% | $1.8M | Debt | Municipal | United States | USD |
| 128 | Virginia Commonwealth Transportation Board | US9277932D01 | 9277932D0 | 0.239% | $1.7M | Debt | Municipal | United States | USD |
| 129 | Build NYC Resource Corp | US12008EVT09 | 12008EVT0 | 0.235% | $1.7M | Debt | Municipal | United States | USD |
| 130 | Michigan State Hospital Finance Authority | US59465HXF80 | 59465HXF8 | 0.234% | $1.7M | Debt | Municipal | United States | USD |
| 131 | Indiana Finance Authority | US45470YJB83 | 45470YJB8 | 0.231% | $1.7M | Debt | Municipal | United States | USD |
| 132 | Greater Orlando Aviation Authority | US392274Z902 | 392274Z90 | 0.231% | $1.7M | Debt | Municipal | United States | USD |
| 133 | New York Liberty Development Corp | US649519DA03 | 649519DA0 | 0.229% | $1.7M | Debt | Municipal | United States | USD |
| 134 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132Y7GS81 | 3132Y7GS8 | 0.229% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 135 | Florida Development Finance Corp | US340618DW45 | 340618DW4 | 0.229% | $1.6M | Debt | Municipal | United States | USD |
| 136 | University of California | US91412HYW77 | 91412HYW7 | 0.228% | $1.6M | Debt | Municipal | United States | USD |
| 137 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JMC98 | 64972JMC9 | 0.228% | $1.6M | Debt | Municipal | United States | USD |
| 138 | City of Houston TX Airport System Revenue City of Houston Airport System Revenue | US442349HV18 | 442349HV1 | 0.228% | $1.6M | Debt | Municipal | United States | USD |
| 139 | Pennsylvania Higher Educational Facilities Authority | US70917TRP83 | 70917TRP8 | 0.227% | $1.6M | Debt | Municipal | United States | USD |
| 140 | Dallas Fort Worth International Airport | US23503CGD39 | 23503CGD3 | 0.227% | $1.6M | Debt | Municipal | United States | USD |
| 141 | Illinois Finance Authority | US45204EL970 | 45204EL97 | 0.227% | $1.6M | Debt | Municipal | United States | USD |
| 142 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JC489 | 64972JC48 | 0.227% | $1.6M | Debt | Municipal | United States | USD |
| 143 | New York Transportation Development Corp | US650116HN90 | 650116HN9 | 0.225% | $1.6M | Debt | Municipal | United States | USD |
| 144 | Kentucky Bond Development Corp | US49121EBB56 | 49121EBB5 | 0.225% | $1.6M | Debt | Municipal | United States | USD |
| 145 | North Carolina Medical Care Commission | US65821DZX29 | 65821DZX2 | 0.222% | $1.6M | Debt | Municipal | United States | USD |
| 146 | Tarrant County Cultural Education Facilities Finance Corp | US87638QVF35 | 87638QVF3 | 0.222% | $1.6M | Debt | Municipal | United States | USD |
| 147 | Tobacco Settlement Financing Corp | US888808HQ88 | 888808HQ8 | 0.222% | $1.6M | Debt | Municipal | United States | USD |
| 148 | Arizona Industrial Development Authority | US04052TDD46 | 04052TDD4 | 0.219% | $1.6M | Debt | Municipal | United States | USD |
| 149 | Commonwealth of Massachusetts Transportation Fund Revenue | US57604TKC98 | 57604TKC9 | 0.217% | $1.6M | Debt | Municipal | United States | USD |
| 150 | Denton Independent School District | US249002MC78 | 249002MC7 | 0.217% | $1.6M | Debt | Municipal | United States | USD |
| 151 | Empire State Development Corp | US64985TEV98 | 64985TEV9 | 0.216% | $1.6M | Debt | Municipal | United States | USD |
| 152 | Southeast Energy Authority A Cooperative District | US84136HBT95 | 84136HBT9 | 0.216% | $1.6M | Debt | Municipal | United States | USD |
| 153 | Washington State Housing Finance Commission | US93978UDT07 | 93978UDT0 | 0.215% | $1.5M | Debt | Municipal | United States | USD |
| 154 | California Community Choice Financing Authority | US13013JEA07 | 13013JEA0 | 0.215% | $1.5M | Debt | Municipal | United States | USD |
| 155 | Pennsylvania Turnpike Commission | US709224S918 | 709224S91 | 0.214% | $1.5M | Debt | Municipal | United States | USD |
| 156 | Pennsylvania Economic Development Financing Authority | US708692BM95 | 708692BM9 | 0.208% | $1.5M | Debt | Municipal | United States | USD |
| 157 | Ohio Housing Finance Agency | US676900YY34 | 676900YY3 | 0.208% | $1.5M | Debt | Municipal | United States | USD |
| 158 | Onondaga Civic Development Corp | US682832LG32 | 682832LG3 | 0.208% | $1.5M | Debt | Municipal | United States | USD |
| 159 | State of Illinois | US452153PC72 | 452153PC7 | 0.207% | $1.5M | Debt | Municipal | United States | USD |
| 160 | Arlington Higher Education Finance Corp | US041807MJ46 | 041807MJ4 | 0.206% | $1.5M | Debt | Municipal | United States | USD |
| 161 | New York State Dormitory Authority | US64990KKR31 | 64990KKR3 | 0.204% | $1.5M | Debt | Municipal | United States | USD |
| 162 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | US74529JQH13 | 74529JQH1 | 0.204% | $1.5M | Debt | Municipal | United States | USD |
| 163 | Southeast Energy Authority A Cooperative District | US84136HAU77 | 84136HAU7 | 0.203% | $1.5M | Debt | Municipal | United States | USD |
| 164 | New Hampshire Business Finance Authority | US63607WBD56 | 63607WBD5 | 0.203% | $1.5M | Debt | Municipal | United States | USD |
| 165 | New Hampshire Business Finance Authority | US63607WBR43 | 63607WBR4 | 0.201% | $1.5M | Debt | Municipal | United States | USD |
| 166 | New York Energy Finance Development Corp | US64947PAA49 | 64947PAA4 | 0.200% | $1.4M | Debt | Municipal | United States | USD |
| 167 | Waxahachie Independent School District | US944097A614 | 944097A61 | 0.198% | $1.4M | Debt | Municipal | United States | USD |
| 168 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JNK06 | 64972JNK0 | 0.197% | $1.4M | Debt | Municipal | United States | USD |
| 169 | City of Princeton TX | US742400DZ41 | 742400DZ4 | 0.193% | $1.4M | Debt | Municipal | United States | USD |
| 170 | Michigan Finance Authority | US59447TVD26 | 59447TVD2 | 0.193% | $1.4M | Debt | Municipal | United States | USD |
| 171 | South Carolina Public Service Authority | US8371514E65 | 8371514E6 | 0.192% | $1.4M | Debt | Municipal | United States | USD |
| 172 | West Virginia Economic Development Authority | US95648VBU26 | 95648VBU2 | 0.190% | $1.4M | Debt | Municipal | United States | USD |
| 173 | New Hampshire Business Finance Authority | US63607WBN39 | 63607WBN3 | 0.189% | $1.4M | Debt | Municipal | United States | USD |
| 174 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JXR49 | 64972JXR4 | 0.189% | $1.4M | Debt | Municipal | United States | USD |
| 175 | Commonwealth of Puerto Rico | US74514L4C84 | 74514L4C8 | 0.186% | $1.3M | Debt | Municipal | United States | USD |
| 176 | State Street Global Advisors State Street Institutional U.S. Government Money Market Fund | US8574927062 | 857492706 | 0.185% | $1.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 177 | Downtown Revitalization Public Infrastructure District | US26118TAQ31 | 26118TAQ3 | 0.185% | $1.3M | Debt | Municipal | United States | USD |
| 178 | Pennsylvania Turnpike Commission | US709225LF13 | 709225LF1 | 0.184% | $1.3M | Debt | Municipal | United States | USD |
| 179 | Spartanburg Regional Health Services District | US847113CH80 | 847113CH8 | 0.182% | $1.3M | Debt | Municipal | United States | USD |
| 180 | Illinois State Toll Highway Authority | US452252PQ68 | 452252PQ6 | 0.182% | $1.3M | Debt | Municipal | United States | USD |
| 181 | Industrial Development Authority of the City of Phoenix Arizona/The | US71884SAC44 | 71884SAC4 | 0.181% | $1.3M | Debt | Municipal | United States | USD |
| 182 | Main Street Energy Inc | US560354AE25 | 560354AE2 | 0.176% | $1.3M | Debt | Municipal | United States | USD |
| 183 | Bucks County Industrial Development Authority | US11861MBK18 | 11861MBK1 | 0.176% | $1.3M | Debt | Municipal | United States | USD |
| 184 | Okaloosa County School Board | US678233DR57 | 678233DR5 | 0.174% | $1.3M | Debt | Municipal | United States | USD |
| 185 | Ave Maria Stewardship Community District | US05355ACA34 | 05355ACA3 | 0.173% | $1.2M | Debt | Municipal | United States | USD |
| 186 | North Texas Tollway Authority | US66285WS723 | 66285WS72 | 0.172% | $1.2M | Debt | Municipal | United States | USD |
| 187 | California Community Choice Financing Authority | US13013JFS06 | 13013JFS0 | 0.172% | $1.2M | Debt | Municipal | United States | USD |
| 188 | Grayson County Junior College District/TX | US389712HP83 | 389712HP8 | 0.172% | $1.2M | Debt | Municipal | United States | USD |
| 189 | District of Columbia Water & Sewer Authority | US254845PE41 | 254845PE4 | 0.170% | $1.2M | Debt | Municipal | United States | USD |
| 190 | Permanent University Fund - University of Texas System | US915130BK31 | 915130BK3 | 0.160% | $1.2M | Debt | Municipal | United States | USD |
| 191 | City of Kyle TX | US501552PW79 | 501552PW7 | 0.158% | $1.1M | Debt | Municipal | United States | USD |
| 192 | University of Houston | US914302NH37 | 914302NH3 | 0.158% | $1.1M | Debt | Municipal | United States | USD |
| 193 | New York Power Authority | US65000XBM11 | 65000XBM1 | 0.157% | $1.1M | Debt | Municipal | United States | USD |
| 194 | City of Austin TX Airport System Revenue City of Austin Airport System Revenue | US052398LA06 | 052398LA0 | 0.156% | $1.1M | Debt | Municipal | United States | USD |
| 195 | South Carolina Public Service Authority | US8371514F31 | 8371514F3 | 0.156% | $1.1M | Debt | Municipal | United States | USD |
| 196 | Lee County Industrial Development Authority/FL | US52350LBC37 | 52350LBC3 | 0.155% | $1.1M | Debt | Municipal | United States | USD |
| 197 | North Texas Tollway Authority | US66285WU794 | 66285WU79 | 0.155% | $1.1M | Debt | Municipal | United States | USD |
| 198 | City of Sacramento CA | US786071RB89 | 786071RB8 | 0.155% | $1.1M | Debt | Municipal | United States | USD |
| 199 | City of Kyle TX | US50156CCD02 | 50156CCD0 | 0.154% | $1.1M | Debt | Municipal | United States | USD |
| 200 | Texas Department of Housing & Community Affairs | US882750G718 | 882750G71 | 0.154% | $1.1M | Debt | Municipal | United States | USD |