MUNI holdings
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
Positions
648 stored of 648 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Notes | US91282CQB09 | 91282CQB0 | 2.204% | $68.0M | Debt | US Treasury | United States | USD |
| 2 | United States Treasury U.S. Treasury Notes | US91282CQD64 | 91282CQD6 | 1.777% | $54.8M | Debt | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury Notes | US91282CKN01 | 91282CKN0 | 1.158% | $35.7M | Debt | US Treasury | United States | USD |
| 4 | United States Treasury U.S. Treasury Notes | US91282CKC46 | 91282CKC4 | 0.857% | $26.4M | Debt | US Treasury | United States | USD |
| 5 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | US74529JQG30 | 74529JQG3 | 0.810% | $25.0M | Debt | Municipal | United States | USD |
| 6 | Connecticut State Health & Educational Facilities Authority | US20775DL830 | 20775DL83 | 0.810% | $25.0M | Debt | Municipal | United States | USD |
| 7 | Black Belt Energy Gas District | US09182TKE63 | 09182TKE6 | 0.809% | $25.0M | Debt | Municipal | United States | USD |
| 8 | Texas Municipal Gas Acquisition & Supply Corp V | US88256RAV87 | 88256RAV8 | 0.803% | $24.8M | Debt | Municipal | United States | USD |
| 9 | Fort Bend Independent School District | US346843WS00 | 346843WS0 | 0.792% | $24.4M | Debt | Municipal | United States | USD |
| 10 | FHLMC Multifamily VRD Certificates | US31350ADW53 | 31350ADW5 | 0.707% | $21.8M | Debt | US government-sponsored enterprise | United States | USD |
| 11 | Michigan State Housing Development Authority | US594654K382 | 594654K38 | 0.703% | $21.7M | Debt | Municipal | United States | USD |
| 12 | State of Washington | US93974FJX24 | 93974FJX2 | 0.681% | $21.0M | Debt | Municipal | United States | USD |
| 13 | Ohio Higher Educational Facility Commission | US67756AH960 | 67756AH96 | 0.650% | $20.1M | Debt | Municipal | United States | USD |
| 14 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64971WCT53 | 64971WCT5 | 0.648% | $20.0M | Debt | Municipal | United States | USD |
| 15 | New York City Municipal Water Finance Authority | US64972GCQ55 | 64972GCQ5 | 0.648% | $20.0M | Debt | Municipal | United States | USD |
| 16 | Illinois Finance Authority | US45204FQD05 | 45204FQD0 | 0.616% | $19.0M | Debt | Municipal | United States | USD |
| 17 | Kentucky Public Energy Authority | US74440DGL29 | 74440DGL2 | 0.594% | $18.3M | Debt | Municipal | United States | USD |
| 18 | Charlotte-Mecklenburg Hospital Authority/The | US160853MS38 | 160853MS3 | 0.576% | $17.8M | Debt | Municipal | United States | USD |
| 19 | Oklahoma City Public Property Authority | US678604AE98 | 678604AE9 | 0.558% | $17.2M | Debt | Municipal | United States | USD |
| 20 | Pennsylvania Economic Development Financing Authority | US70870JKG21 | 70870JKG2 | 0.554% | $17.1M | Debt | Municipal | United States | USD |
| 21 | Hillsborough County Industrial Development Authority | US43233KAX28 | 43233KAX2 | 0.551% | $17.0M | Debt | Municipal | United States | USD |
| 22 | Commonwealth of Pennsylvania | US70914P5T57 | 70914P5T5 | 0.544% | $16.8M | Debt | Municipal | United States | USD |
| 23 | FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | US313385F276 | 313385F27 | 0.544% | $16.8M | Debt | US government-sponsored enterprise | United States | USD |
| 24 | Tarrant County Cultural Education Facilities Finance Corp | US87638QVD86 | 87638QVD8 | 0.535% | $16.5M | Debt | Municipal | United States | USD |
| 25 | County of Bexar TX | US088281B253 | 088281B25 | 0.531% | $16.4M | Debt | Municipal | United States | USD |
| 26 | California Community Choice Financing Authority | US13013JGR14 | 13013JGR1 | 0.530% | $16.4M | Debt | Municipal | United States | USD |
| 27 | Main Street Natural Gas Inc | US56035DKH43 | 56035DKH4 | 0.527% | $16.3M | Debt | Municipal | United States | USD |
| 28 | FHLMC Multifamily VRD Certificates | US31350ADR68 | 31350ADR6 | 0.494% | $15.3M | Debt | US government-sponsored enterprise | United States | USD |
| 29 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64971XHT81 | 64971XHT8 | 0.491% | $15.2M | Debt | Municipal | United States | USD |
| 30 | Illinois State Toll Highway Authority | US452252PQ68 | 452252PQ6 | 0.490% | $15.1M | Debt | Municipal | United States | USD |
| 31 | Las Varas Public Facility Corp | US51766AAP93 | 51766AAP9 | 0.476% | $14.7M | Debt | Municipal | United States | USD |
| 32 | District of Columbia | US25484JDJ60 | 25484JDJ6 | 0.465% | $14.3M | Debt | Municipal | United States | USD |
| 33 | City of New York NY | US64966MSD29 | 64966MSD2 | 0.460% | $14.2M | Debt | Municipal | United States | USD |
| 34 | EP Essential Housing WF PFC | US29416AAA25 | 29416AAA2 | 0.452% | $14.0M | Debt | Municipal | United States | USD |
| 35 | Freddie Mac Multifamily Federal Home Loan Mortgage Corp. Multifamily ML Certificates | US3137HBCD43 | 3137HBCD4 | 0.437% | $13.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 36 | Harris County Cultural Education Facilities Finance Corp | US414009RB85 | 414009RB8 | 0.434% | $13.4M | Debt | Municipal | United States | USD |
| 37 | East Baton Rouge Sewerage Commission | US270618FQ99 | 270618FQ9 | 0.421% | $13.0M | Debt | Municipal | United States | USD |
| 38 | City of Rochester MN | US771902HV84 | 771902HV8 | 0.401% | $12.4M | Debt | Municipal | United States | USD |
| 39 | Southeast Energy Authority A Cooperative District | US84136HBC60 | 84136HBC6 | 0.393% | $12.1M | Debt | Municipal | United States | USD |
| 40 | Public Finance Authority | US74447GAE08 | 74447GAE0 | 0.386% | $11.9M | Debt | Municipal | United States | USD |
| 41 | Brevard County Health Facilities Authority | US107416RD31 | 107416RD3 | 0.381% | $11.8M | Debt | Municipal | United States | USD |
| 42 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio Electric & Gas Systems Revenue | US79625GNE97 | 79625GNE9 | 0.373% | $11.5M | Debt | Municipal | United States | USD |
| 43 | Board of Regents of the University of Texas System | US91514APD18 | 91514APD1 | 0.370% | $11.4M | Debt | Municipal | United States | USD |
| 44 | Texas Transportation Commission | US882830CM25 | 882830CM2 | 0.367% | $11.3M | Debt | Municipal | United States | USD |
| 45 | Black Belt Energy Gas District | US09182TKW61 | 09182TKW6 | 0.367% | $11.3M | Debt | Municipal | United States | USD |
| 46 | City of Atlanta GA Water & Wastewater Revenue City of Atlanta Water & Wastewater Revenue | US047870TS96 | 047870TS9 | 0.363% | $11.2M | Debt | Municipal | United States | USD |
| 47 | Federal Home Loan Mortgage Corp Enhanced Receipt | US3137ERAB83 | 3137ERAB8 | 0.360% | $11.1M | Debt | US government-sponsored enterprise | United States | USD |
| 48 | State of Nevada | US641462SJ68 | 641462SJ6 | 0.359% | $11.1M | Debt | Municipal | United States | USD |
| 49 | Tobacco Settlement Financing Corp/RI | US888809BD13 | 888809BD1 | 0.357% | $11.0M | Debt | Municipal | United States | USD |
| 50 | North Carolina Medical Care Commission | US65821DA765 | 65821DA76 | 0.346% | $10.7M | Debt | Municipal | United States | USD |
| 51 | Freddie Mac Multifamily Federal Home Loan Mortgage Corp. Multifamily ML Certificates | US3137HA4G89 | 3137HA4G8 | 0.338% | $10.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 52 | North Carolina Medical Care Commission | US657902U917 | 657902U91 | 0.334% | $10.3M | Debt | Municipal | United States | USD |
| 53 | District of Columbia | US25476FE384 | 25476FE38 | 0.331% | $10.2M | Debt | Municipal | United States | USD |
| 54 | Maryland State Transportation Authority | US574300LL11 | 574300LL1 | 0.330% | $10.2M | Debt | Municipal | United States | USD |
| 55 | Indiana Finance Authority | US45506EQA46 | 45506EQA4 | 0.324% | $10.0M | Debt | Municipal | United States | USD |
| 56 | City of New York NY | US64966ML981 | 64966ML98 | 0.324% | $10.0M | Debt | Municipal | United States | USD |
| 57 | Allegheny County Hospital Development Authority | US01728A5V46 | 01728A5V4 | 0.322% | $9.9M | Debt | Municipal | United States | USD |
| 58 | South Carolina Jobs-Economic Development Authority | US83703EMU63 | 83703EMU6 | 0.322% | $9.9M | Debt | Municipal | United States | USD |
| 59 | Washington State Housing Finance Commission | US93978UDT07 | 93978UDT0 | 0.319% | $9.9M | Debt | Municipal | United States | USD |
| 60 | Ohio Air Quality Development Authority | US677525WA11 | 677525WA1 | 0.302% | $9.3M | Debt | Municipal | United States | USD |
| 61 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132YBYG55 | 3132YBYG5 | 0.300% | $9.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 62 | Texas Department of Housing & Community Affairs | US882750G718 | 882750G71 | 0.297% | $9.2M | Debt | Municipal | United States | USD |
| 63 | Illinois Finance Authority | US45204FM363 | 45204FM36 | 0.294% | $9.1M | Debt | Municipal | United States | USD |
| 64 | Southeast Energy Authority A Cooperative District | US84136HAU77 | 84136HAU7 | 0.294% | $9.1M | Debt | Municipal | United States | USD |
| 65 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | US592041A989 | 592041A98 | 0.290% | $9.0M | Debt | Municipal | United States | USD |
| 66 | County of Baltimore MD | US05914GPV40 | 05914GPV4 | 0.290% | $9.0M | Debt | Municipal | United States | USD |
| 67 | New Hampshire Business Finance Authority | US63607WBN39 | 63607WBN3 | 0.290% | $8.9M | Debt | Municipal | United States | USD |
| 68 | District of Columbia Income Tax Revenue | US25477GXU48 | 25477GXU4 | 0.289% | $8.9M | Debt | Municipal | United States | USD |
| 69 | Energy Northwest | US29270C7U34 | 29270C7U3 | 0.288% | $8.9M | Debt | Municipal | United States | USD |
| 70 | Pennsylvania Turnpike Commission | US709225CU80 | 709225CU8 | 0.287% | $8.9M | Debt | Municipal | United States | USD |
| 71 | Maricopa County Industrial Development Authority | US56682HDV87 | 56682HDV8 | 0.285% | $8.8M | Debt | Municipal | United States | USD |
| 72 | Massachusetts Development Finance Agency | US57585BTW80 | 57585BTW8 | 0.285% | $8.8M | Debt | Municipal | United States | USD |
| 73 | New Hampshire Business Finance Authority | US63607WBR43 | 63607WBR4 | 0.282% | $8.7M | Debt | Municipal | United States | USD |
| 74 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | US74529JPU33 | 74529JPU3 | 0.281% | $8.7M | Debt | Municipal | United States | USD |
| 75 | Energy Northwest | US29270C7Q22 | 29270C7Q2 | 0.279% | $8.6M | Debt | Municipal | United States | USD |
| 76 | Housing & Redevelopment Authority of The City of St Paul Minnesota | US792905EF49 | 792905EF4 | 0.279% | $8.6M | Debt | Municipal | United States | USD |
| 77 | Loudoun County Economic Development Authority | US545910AM31 | 545910AM3 | 0.279% | $8.6M | Debt | Municipal | United States | USD |
| 78 | Harris County Hospital District | US41415UBV70 | 41415UBV7 | 0.278% | $8.6M | Debt | Municipal | United States | USD |
| 79 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JNM61 | 64972JNM6 | 0.277% | $8.6M | Debt | Municipal | United States | USD |
| 80 | Oklahoma City Public Property Authority | US678604AF63 | 678604AF6 | 0.277% | $8.5M | Debt | Municipal | United States | USD |
| 81 | Texas Water Development Board | US88285ABJ60 | 88285ABJ6 | 0.276% | $8.5M | Debt | Municipal | United States | USD |
| 82 | California Health Facilities Financing Authority | US13032U4X38 | 13032U4X3 | 0.268% | $8.3M | Debt | Municipal | United States | USD |
| 83 | Freddie Mac Multifamily ML Certificates Federal Home Loan Mortgage Corp. Multifamily ML Certificates | US3137HB2V56 | 3137HB2V5 | 0.268% | $8.3M | Debt | US government-sponsored enterprise | United States | USD |
| 84 | Black Belt Energy Gas District | US09182TEW36 | 09182TEW3 | 0.267% | $8.2M | Debt | Municipal | United States | USD |
| 85 | City of Phoenix Civic Improvement Corp | US718846BB35 | 718846BB3 | 0.267% | $8.2M | Debt | Municipal | United States | USD |
| 86 | California Community Choice Financing Authority | US13013JDG85 | 13013JDG8 | 0.266% | $8.2M | Debt | Municipal | United States | USD |
| 87 | Tobacco Settlement Financing Corp | US888808HG07 | 888808HG0 | 0.264% | $8.2M | Debt | Municipal | United States | USD |
| 88 | City of Austin TX Electric Utility Revenue City of Austin Electric Utility Revenue | US052414RG61 | 052414RG6 | 0.263% | $8.1M | Debt | Municipal | United States | USD |
| 89 | Main Street Natural Gas Inc | US56035DGB29 | 56035DGB2 | 0.263% | $8.1M | Debt | Municipal | United States | USD |
| 90 | State of Connecticut Special Tax Revenue | US207758Y985 | 207758Y98 | 0.261% | $8.0M | Debt | Municipal | United States | USD |
| 91 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64971XKS61 | 64971XKS6 | 0.259% | $8.0M | Debt | Municipal | United States | USD |
| 92 | Multnomah County School District No 1J Portland | US625517QA83 | 625517QA8 | 0.259% | $8.0M | Debt | Municipal | United States | USD |
| 93 | New Jersey Transportation Trust Fund Authority | US64613CCS52 | 64613CCS5 | 0.257% | $7.9M | Debt | Municipal | United States | USD |
| 94 | Black Belt Energy Gas District | US09182TEN37 | 09182TEN3 | 0.256% | $7.9M | Debt | Municipal | United States | USD |
| 95 | Ohio Housing Finance Agency | US67756UBE73 | 67756UBE7 | 0.256% | $7.9M | Debt | Municipal | United States | USD |
| 96 | North Carolina Medical Care Commission | US65821DZX29 | 65821DZX2 | 0.253% | $7.8M | Debt | Municipal | United States | USD |
| 97 | Indiana Finance Authority | US45470YJB83 | 45470YJB8 | 0.252% | $7.8M | Debt | Municipal | United States | USD |
| 98 | New York Energy Finance Development Corp | US64947PAA49 | 64947PAA4 | 0.252% | $7.8M | Debt | Municipal | United States | USD |
| 99 | Tarrant County Cultural Education Facilities Finance Corp | US87638QVF35 | 87638QVF3 | 0.249% | $7.7M | Debt | Municipal | United States | USD |
| 100 | Missouri Housing Development Commission | US60637GMG19 | 60637GMG1 | 0.248% | $7.7M | Debt | Municipal | United States | USD |