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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Pennsylvania Economic Development Financing Authority | US70870JGX00 | 70870JGX0 | 0.153% | $1.1M | Debt | Municipal | United States | USD |
| 202 | Karegnondi Water Authority | US48563UCT60 | 48563UCT6 | 0.153% | $1.1M | Debt | Municipal | United States | USD |
| 203 | City of Phoenix Civic Improvement Corp | US71883PML84 | 71883PML8 | 0.153% | $1.1M | Debt | Municipal | United States | USD |
| 204 | State of Oregon | US68609UBC80 | 68609UBC8 | 0.153% | $1.1M | Debt | Municipal | United States | USD |
| 205 | Maryland Health & Higher Educational Facilities Authority | US57421CJW55 | 57421CJW5 | 0.152% | $1.1M | Debt | Municipal | United States | USD |
| 206 | County of Allen OH Hospital Facilities Revenue County of Allen Hospital Facilities Revenue | US01757LHH24 | 01757LHH2 | 0.152% | $1.1M | Debt | Municipal | United States | USD |
| 207 | Harris County Hospital District | US41415UBW53 | 41415UBW5 | 0.152% | $1.1M | Debt | Municipal | United States | USD |
| 208 | District of Columbia | US25476FM395 | 25476FM39 | 0.152% | $1.1M | Debt | Municipal | United States | USD |
| 209 | State of Illinois Sales Tax Revenue | US452227SF94 | 452227SF9 | 0.151% | $1.1M | Debt | Municipal | United States | USD |
| 210 | Dallas Independent School District | US235308Q890 | 235308Q89 | 0.151% | $1.1M | Debt | Municipal | United States | USD |
| 211 | Commonwealth of Massachusetts | US57582TFE73 | 57582TFE7 | 0.149% | $1.1M | Debt | Municipal | United States | USD |
| 212 | Washington State Housing Finance Commission | US93978LJK35 | 93978LJK3 | 0.148% | $1.1M | Debt | Municipal | United States | USD |
| 213 | Black Belt Energy Gas District | US09182TEN37 | 09182TEN3 | 0.148% | $1.1M | Debt | Municipal | United States | USD |
| 214 | State of Illinois | US452153KC28 | 452153KC2 | 0.147% | $1.1M | Debt | Municipal | United States | USD |
| 215 | University of Kentucky | US914383BN35 | 914383BN3 | 0.147% | $1.1M | Debt | Municipal | United States | USD |
| 216 | Massachusetts Development Finance Agency | US57585BPA07 | 57585BPA0 | 0.147% | $1.1M | Debt | Municipal | United States | USD |
| 217 | Midland County Hospital District | US597503EK33 | 597503EK3 | 0.146% | $1.1M | Debt | Municipal | United States | USD |
| 218 | Medford Hospital Facilities Authority | US584283GX71 | 584283GX7 | 0.146% | $1.1M | Debt | Municipal | United States | USD |
| 219 | California Municipal Finance Authority | US13048VQ279 | 13048VQ27 | 0.146% | $1.0M | Debt | Municipal | United States | USD |
| 220 | New Jersey Transportation Trust Fund Authority | US6461364H15 | 6461364H1 | 0.145% | $1.0M | Debt | Municipal | United States | USD |
| 221 | Freddie Mac Multifamily ML Certificates Federal Home Loan Mortgage Corp. Multifamily ML Certificates | US3137HDJL51 | 3137HDJL5 | 0.145% | $1.0M | Debt | US government-sponsored enterprise | United States | USD |
| 222 | City of Whiting IN | US96634RAX08 | 96634RAX0 | 0.144% | $1.0M | Debt | Municipal | United States | USD |
| 223 | County of Miami-Dade FL Aviation Revenue County of Miami-Dade Aviation Revenue | US593340AC66 | 593340AC6 | 0.144% | $1.0M | Debt | Municipal | United States | USD |
| 224 | State of North Carolina | US658268EV50 | 658268EV5 | 0.144% | $1.0M | Debt | Municipal | United States | USD |
| 225 | Dominion Water & Sanitation District | US25755AAE10 | 25755AAE1 | 0.144% | $1.0M | Debt | Municipal | United States | USD |
| 226 | Washington Metropolitan Area Transit Authority Dedicated Revenue | US93878YDX40 | 93878YDX4 | 0.144% | $1.0M | Debt | Municipal | United States | USD |
| 227 | Collier County Industrial Development Authority | US194641BB10 | 194641BB1 | 0.144% | $1.0M | Debt | Municipal | United States | USD |
| 228 | Jarrell Independent School District | US471146XA33 | 471146XA3 | 0.143% | $1.0M | Debt | Municipal | United States | USD |
| 229 | Tarrant County Housing Finance Corp | US876390AA33 | 876390AA3 | 0.143% | $1.0M | Debt | Municipal | United States | USD |
| 230 | State of Florida | US34153QPV22 | 34153QPV2 | 0.143% | $1.0M | Debt | Municipal | United States | USD |
| 231 | Pennsylvania Housing Finance Agency | US708797BG97 | 708797BG9 | 0.143% | $1.0M | Debt | Municipal | United States | USD |
| 232 | Sales Tax Securitization Corp | US79467BBH78 | 79467BBH7 | 0.142% | $1.0M | Debt | Municipal | United States | USD |
| 233 | Mission Economic Development Corp | US605155BV19 | 605155BV1 | 0.142% | $1.0M | Debt | Municipal | United States | USD |
| 234 | New Jersey Housing & Mortgage Finance Agency | US646127FS43 | 646127FS4 | 0.142% | $1.0M | Debt | Municipal | United States | USD |
| 235 | Resort Core Public Infrastructure District No 1 | US76091EAA73 | 76091EAA7 | 0.142% | $1.0M | Debt | Municipal | United States | USD |
| 236 | City of Crandall TX | US224384AU14 | 224384AU1 | 0.142% | $1.0M | Debt | Municipal | United States | USD |
| 237 | Chandler Industrial Development Authority | US158862CE05 | 158862CE0 | 0.141% | $1.0M | Debt | Municipal | United States | USD |
| 238 | North Texas Tollway Authority | US66285WXZ49 | 66285WXZ4 | 0.141% | $1.0M | Debt | Municipal | United States | USD |
| 239 | Freddie Mac Multifamily Federal Home Loan Mortgage Corp. Multifamily ML Certificates | US3137HBCD43 | 3137HBCD4 | 0.141% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 240 | Beaver County Industrial Development Authority | US074876HR73 | 074876HR7 | 0.141% | $1.0M | Debt | Municipal | United States | USD |
| 241 | New Hampshire Business Finance Authority | US63609YAA64 | 63609YAA6 | 0.141% | $1.0M | Debt | Municipal | United States | USD |
| 242 | Tennergy Corp/TN | US880397BW31 | 880397BW3 | 0.141% | $1.0M | Debt | Municipal | United States | USD |
| 243 | Multifamily Tax-Exempt Mortgage-Backed Securities Multifamily Tax-Exempt Mortgage-Backed Bonds | US189041AA42 | 189041AA4 | 0.141% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 244 | Denver Health & Hospital Authority | US24918EEN67 | 24918EEN6 | 0.140% | $1.0M | Debt | Municipal | United States | USD |
| 245 | Puerto Rico Electric Power Authority | US74526Q2V37 | 74526Q2V3 | 0.140% | $1.0M | Debt | Municipal | United States | USD |
| 246 | Buckeye Tobacco Settlement Financing Authority | US118217CU01 | 118217CU0 | 0.140% | $1.0M | Debt | Municipal | United States | USD |
| 247 | Norwalk Housing Authority | US668866AA47 | 668866AA4 | 0.140% | $1.0M | Debt | Municipal | United States | USD |
| 248 | Riverhead Industrial Development Agency | US76876TAA51 | 76876TAA5 | 0.140% | $1.0M | Debt | Municipal | United States | USD |
| 249 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | US120827DZ03 | 120827DZ0 | 0.139% | $1.0M | Debt | Municipal | United States | USD |
| 250 | City of Baltimore MD | US05922KYU77 | 05922KYU7 | 0.139% | $1.0M | Debt | Municipal | United States | USD |
| 251 | State of Illinois | US452152E233 | 452152E23 | 0.139% | $1.0M | Debt | Municipal | United States | USD |
| 252 | Great Lakes Water Authority Water Supply System Revenue | US39081JMR67 | 39081JMR6 | 0.139% | $1.0M | Debt | Municipal | United States | USD |
| 253 | Massachusetts Development Finance Agency | US57584Y8E28 | 57584Y8E2 | 0.139% | $1.0M | Debt | Municipal | United States | USD |
| 254 | Inlivian | US45753EAB92 | 45753EAB9 | 0.139% | $998K | Debt | Municipal | United States | USD |
| 255 | California Municipal Finance Authority | US13050WAD39 | 13050WAD3 | 0.138% | $992K | Debt | Municipal | United States | USD |
| 256 | State of Colorado | US19668QJF37 | 19668QJF3 | 0.138% | $990K | Debt | Municipal | United States | USD |
| 257 | Rutherford County Health & Educational Facilities Board | US78324PAK57 | 78324PAK5 | 0.135% | $970K | Debt | Municipal | United States | USD |
| 258 | Buckeye Tobacco Settlement Financing Authority | US118217CX40 | 118217CX4 | 0.135% | $969K | Debt | Municipal | United States | USD |
| 259 | Maryland Health & Higher Educational Facilities Authority | US57421CHT45 | 57421CHT4 | 0.132% | $951K | Debt | Municipal | United States | USD |
| 260 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JPT96 | 64972JPT9 | 0.130% | $934K | Debt | Municipal | United States | USD |
| 261 | County of Lehigh PA | US52480GDC50 | 52480GDC5 | 0.129% | $928K | Debt | Municipal | United States | USD |
| 262 | Empire State Development Corp | US64985TGB17 | 64985TGB1 | 0.128% | $922K | Debt | Municipal | United States | USD |
| 263 | Passaic County Improvement Authority/The | US70275QAK94 | 70275QAK9 | 0.127% | $915K | Debt | Municipal | United States | USD |
| 264 | Wisconsin Health & Educational Facilities Authority | US97671VCX10 | 97671VCX1 | 0.127% | $914K | Debt | Municipal | United States | USD |
| 265 | Michigan Finance Authority | US59447TUD35 | 59447TUD3 | 0.126% | $907K | Debt | Municipal | United States | USD |
| 266 | Maryland Health & Higher Educational Facilities Authority | US57421CLT98 | 57421CLT9 | 0.125% | $900K | Debt | Municipal | United States | USD |
| 267 | United States Treasury U.S. Treasury Notes | US91282CKF76 | 91282CKF7 | 0.125% | $897K | Debt | US Treasury | United States | USD |
| 268 | Palm Beach County Health Facilities Authority | US69651ABM53 | 69651ABM5 | 0.124% | $894K | Debt | Municipal | United States | USD |
| 269 | Commonwealth of Massachusetts | US57582TAR32 | 57582TAR3 | 0.124% | $889K | Debt | Municipal | United States | USD |
| 270 | Orange Branch Community Development District | US684075AD63 | 684075AD6 | 0.123% | $886K | Debt | Municipal | United States | USD |
| 271 | Paulding County Hospital Authority/GA | US703596EJ12 | 703596EJ1 | 0.123% | $884K | Debt | Municipal | United States | USD |
| 272 | City of Minneapolis MN | US60374VEF67 | 60374VEF6 | 0.121% | $871K | Debt | Municipal | United States | USD |
| 273 | California Community Choice Financing Authority | US13013JDR41 | 13013JDR4 | 0.118% | $852K | Debt | Municipal | United States | USD |
| 274 | Southeast Energy Authority A Cooperative District | US84136HBC60 | 84136HBC6 | 0.117% | $843K | Debt | Municipal | United States | USD |
| 275 | East Palm Drive Community Development District | US27425AAG22 | 27425AAG2 | 0.116% | $835K | Debt | Municipal | United States | USD |
| 276 | Wayne County Airport Authority | US944514J585 | 944514J58 | 0.114% | $821K | Debt | Municipal | United States | USD |
| 277 | Massachusetts Health & Educational Facilities Authority | US57585KSV16 | 57585KSV1 | 0.111% | $800K | Debt | Municipal | United States | USD |
| 278 | Rutgers The State University of New Jersey | US783186NB17 | 783186NB1 | 0.111% | $800K | Debt | Municipal | United States | USD |
| 279 | Mobile County Industrial Development Authority | US60733UAA97 | 60733UAA9 | 0.111% | $800K | Debt | Municipal | United States | USD |
| 280 | Great Lakes Water Authority Sewage Disposal System Revenue | US39081HFG20 | 39081HFG2 | 0.111% | $797K | Debt | Municipal | United States | USD |
| 281 | Port of Greater Cincinnati Development Authority | US734195EY21 | 734195EY2 | 0.111% | $797K | Debt | Municipal | United States | USD |
| 282 | Ohio Higher Educational Facility Commission | US67756DV866 | 67756DV86 | 0.109% | $785K | Debt | Municipal | United States | USD |
| 283 | South Carolina Jobs-Economic Development Authority | US837036HF25 | 837036HF2 | 0.108% | $778K | Debt | Municipal | United States | USD |
| 284 | Michigan Finance Authority | US59447TG802 | 59447TG80 | 0.108% | $778K | Debt | Municipal | United States | USD |
| 285 | Acacia Fields Community Development District | US00402FAD24 | 00402FAD2 | 0.105% | $758K | Debt | Municipal | United States | USD |
| 286 | Louisville/Jefferson County Metropolitan Government | US54659LCW28 | 54659LCW2 | 0.105% | $757K | Debt | Municipal | United States | USD |
| 287 | Sugarloaf Community Development District | US865037AC90 | 865037AC9 | 0.105% | $756K | Debt | Municipal | United States | USD |
| 288 | Allegheny County Sanitary Authority | US017357R485 | 017357R48 | 0.105% | $756K | Debt | Municipal | United States | USD |
| 289 | Northlake Stewardship District | US66649EAK38 | 66649EAK3 | 0.105% | $755K | Debt | Municipal | United States | USD |
| 290 | New York State Dormitory Authority | US65000B6J20 | 65000B6J2 | 0.105% | $755K | Debt | Municipal | United States | USD |
| 291 | Tobacco Settlement Financing Corp/RI | US888809BE95 | 888809BE9 | 0.104% | $750K | Debt | Municipal | United States | USD |
| 292 | Newark Higher Education Finance Corp | US650346GT06 | 650346GT0 | 0.104% | $748K | Debt | Municipal | United States | USD |
| 293 | Southeast Energy Authority A Cooperative District | US84136HDM25 | 84136HDM2 | 0.104% | $745K | Debt | Municipal | United States | USD |
| 294 | California Community Choice Financing Authority | US13013JDG85 | 13013JDG8 | 0.103% | $740K | Debt | Municipal | United States | USD |
| 295 | LT Ranch South Community Development District | US54912TAH32 | 54912TAH3 | 0.101% | $728K | Debt | Municipal | United States | USD |
| 296 | Freddie Mac Multifamily ML Certificates Federal Home Loan Mortgage Corp. Multifamily ML Certificates | US3137HCXR82 | 3137HCXR8 | 0.100% | $718K | Debt | US government-sponsored enterprise | United States | USD |
| 297 | University of Wisconsin Hospitals & Clinics | US915260ET64 | 915260ET6 | 0.099% | $715K | Debt | Municipal | United States | USD |
| 298 | Northern Michigan University | US665398PS68 | 665398PS6 | 0.098% | $705K | Debt | Municipal | United States | USD |
| 299 | Clifton Higher Education Finance Corp | US187145VL84 | 187145VL8 | 0.098% | $705K | Debt | Municipal | United States | USD |
| 300 | Lower Colorado River Authority | US54811GS350 | 54811GS35 | 0.098% | $704K | Debt | Municipal | United States | USD |