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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Maryland Department of Housing & Community Development | US57419UZU59 | 57419UZU5 | 0.246% | $7.6M | Debt | Municipal | United States | USD |
| 102 | Pennsylvania Economic Development Financing Authority | US70870JGX00 | 70870JGX0 | 0.246% | $7.6M | Debt | Municipal | United States | USD |
| 103 | Illinois Finance Authority | US45204FAH82 | 45204FAH8 | 0.246% | $7.6M | Debt | Municipal | United States | USD |
| 104 | New Mexico Hospital Equipment Loan Council | US647370HV06 | 647370HV0 | 0.246% | $7.6M | Debt | Municipal | United States | USD |
| 105 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JC489 | 64972JC48 | 0.244% | $7.5M | Debt | Municipal | United States | USD |
| 106 | State of Washington | US93974FJW41 | 93974FJW4 | 0.241% | $7.4M | Debt | Municipal | United States | USD |
| 107 | State of Illinois | US4521526K26 | 4521526K2 | 0.239% | $7.4M | Debt | Municipal | United States | USD |
| 108 | State of Ohio | US677581KM12 | 677581KM1 | 0.238% | $7.4M | Debt | Municipal | United States | USD |
| 109 | University of Massachusetts Building Authority | US914437XG83 | 914437XG8 | 0.238% | $7.3M | Debt | Municipal | United States | USD |
| 110 | Commonwealth Financing Authority | US20282EAS54 | 20282EAS5 | 0.235% | $7.3M | Debt | Municipal | United States | USD |
| 111 | New Jersey Transportation Trust Fund Authority | US64613CDK18 | 64613CDK1 | 0.234% | $7.2M | Debt | Municipal | United States | USD |
| 112 | Virginia Small Business Financing Authority | US928105CQ61 | 928105CQ6 | 0.233% | $7.2M | Debt | Municipal | United States | USD |
| 113 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | US74529JQH13 | 74529JQH1 | 0.232% | $7.2M | Debt | Municipal | United States | USD |
| 114 | University of Wisconsin Hospitals & Clinics | US915260CN13 | 915260CN1 | 0.232% | $7.2M | Debt | Municipal | United States | USD |
| 115 | Rhode Island Health and Educational Building Corp Rhode Island Health & Educational Building Corp. | US762244LW91 | 762244LW9 | 0.231% | $7.1M | Debt | Municipal | United States | USD |
| 116 | Tarrant County Cultural Education Facilities Finance Corp | US87638TJU88 | 87638TJU8 | 0.230% | $7.1M | Debt | Municipal | United States | USD |
| 117 | Michigan Finance Authority | US59447THA43 | 59447THA4 | 0.227% | $7.0M | Debt | Municipal | United States | USD |
| 118 | Commonwealth of Massachusetts | US57582TFE73 | 57582TFE7 | 0.225% | $7.0M | Debt | Municipal | United States | USD |
| 119 | University of Massachusetts Building Authority | US914437XH66 | 914437XH6 | 0.224% | $6.9M | Debt | Municipal | United States | USD |
| 120 | Freddie Mac Multifamily Federal Home Loan Mortgage Corp. Multifamily ML Certificates | US3137HC2E14 | 3137HC2E1 | 0.223% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 121 | New York State Dormitory Authority | US65000B6G80 | 65000B6G8 | 0.223% | $6.9M | Debt | Municipal | United States | USD |
| 122 | Texas Transportation Commission | US882830CS94 | 882830CS9 | 0.222% | $6.9M | Debt | Municipal | United States | USD |
| 123 | Colorado Health Facilities Authority | US19648FB788 | 19648FB78 | 0.221% | $6.8M | Debt | Municipal | United States | USD |
| 124 | Miami-Dade County Educational Facilities Authority | US59333APL97 | 59333APL9 | 0.220% | $6.8M | Debt | Municipal | United States | USD |
| 125 | Franklin Public School District | US355188KW28 | 355188KW2 | 0.219% | $6.7M | Debt | Municipal | United States | USD |
| 126 | Freddie Mac Multifamily ML Certificates Federal Home Loan Mortgage Corp. Multifamily ML Certificates | US3137HCXR82 | 3137HCXR8 | 0.216% | $6.7M | Debt | US government-sponsored enterprise | United States | USD |
| 127 | State of Ohio | US677581KP43 | 677581KP4 | 0.214% | $6.6M | Debt | Municipal | United States | USD |
| 128 | California Community Choice Financing Authority | US13013JDR41 | 13013JDR4 | 0.210% | $6.5M | Debt | Municipal | United States | USD |
| 129 | Maryland Economic Development Corp | US57421HAB96 | 57421HAB9 | 0.210% | $6.5M | Debt | Municipal | United States | USD |
| 130 | State of California | US13063DZ848 | 13063DZ84 | 0.209% | $6.5M | Debt | Municipal | United States | USD |
| 131 | FHLMC Multifamily VRD Certificates | US31350AEC80 | 31350AEC8 | 0.208% | $6.4M | Debt | US government-sponsored enterprise | United States | USD |
| 132 | Tennergy Corp/TN | US880397CF98 | 880397CF9 | 0.207% | $6.4M | Debt | Municipal | United States | USD |
| 133 | State of Texas | US8827242L09 | 8827242L0 | 0.207% | $6.4M | Debt | Municipal | United States | USD |
| 134 | Harris County Cultural Education Facilities Finance Corp | US414009SP62 | 414009SP6 | 0.205% | $6.3M | Debt | Municipal | United States | USD |
| 135 | Southeast Energy Authority A Cooperative District | US84136GAK13 | 84136GAK1 | 0.204% | $6.3M | Debt | Municipal | United States | USD |
| 136 | State of Illinois | US452153AR07 | 452153AR0 | 0.201% | $6.2M | Debt | Municipal | United States | USD |
| 137 | Colorado Health Facilities Authority | US19648FYN85 | 19648FYN8 | 0.201% | $6.2M | Debt | Municipal | United States | USD |
| 138 | Kentucky Housing Corp | US49131CAC64 | 49131CAC6 | 0.200% | $6.2M | Debt | Municipal | United States | USD |
| 139 | District of Columbia Income Tax Revenue | US25477GYH28 | 25477GYH2 | 0.199% | $6.1M | Debt | Municipal | United States | USD |
| 140 | New Hampshire Business Finance Authority | US63607WBD56 | 63607WBD5 | 0.199% | $6.1M | Debt | Municipal | United States | USD |
| 141 | New York State Dormitory Authority | US65000BJX73 | 65000BJX7 | 0.198% | $6.1M | Debt | Municipal | United States | USD |
| 142 | Industrial Development Authority of the City of Phoenix Arizona/The | US71884SAC44 | 71884SAC4 | 0.198% | $6.1M | Debt | Municipal | United States | USD |
| 143 | Tobacco Settlement Financing Corp | US888808HQ88 | 888808HQ8 | 0.197% | $6.1M | Debt | Municipal | United States | USD |
| 144 | District of Columbia Water & Sewer Authority | US254845PE41 | 254845PE4 | 0.195% | $6.0M | Debt | Municipal | United States | USD |
| 145 | New York State Housing Finance Agency | US64987DY575 | 64987DY57 | 0.194% | $6.0M | Debt | Municipal | United States | USD |
| 146 | Board of Regents of the University of Texas System | US91514AMP74 | 91514AMP7 | 0.193% | $6.0M | Debt | Municipal | United States | USD |
| 147 | Conroe Independent School District | US2084185E92 | 2084185E9 | 0.193% | $6.0M | Debt | Municipal | United States | USD |
| 148 | Virginia Commonwealth Transportation Board | US9277932D01 | 9277932D0 | 0.192% | $5.9M | Debt | Municipal | United States | USD |
| 149 | Rutherford County Health & Educational Facilities Board | US78324PAK57 | 78324PAK5 | 0.192% | $5.9M | Debt | Municipal | United States | USD |
| 150 | Pennsylvania Higher Educational Facilities Authority | US70917TRM52 | 70917TRM5 | 0.189% | $5.8M | Debt | Municipal | United States | USD |
| 151 | County of Ector TX | US279245KL73 | 279245KL7 | 0.188% | $5.8M | Debt | Municipal | United States | USD |
| 152 | North Texas Tollway Authority | US66285WS723 | 66285WS72 | 0.188% | $5.8M | Debt | Municipal | United States | USD |
| 153 | Commonwealth of Massachusetts | US57582TDB52 | 57582TDB5 | 0.187% | $5.8M | Debt | Municipal | United States | USD |
| 154 | City of Rochester MN | US771902HW67 | 771902HW6 | 0.186% | $5.7M | Debt | Municipal | United States | USD |
| 155 | New Hampshire Housing Finance Authority | US64469D5S65 | 64469D5S6 | 0.185% | $5.7M | Debt | Municipal | United States | USD |
| 156 | Louisiana Housing Corp | US54627CCH43 | 54627CCH4 | 0.185% | $5.7M | Debt | Municipal | United States | USD |
| 157 | State of Illinois | US452153PC72 | 452153PC7 | 0.185% | $5.7M | Debt | Municipal | United States | USD |
| 158 | Illinois State Toll Highway Authority | US452252QQ59 | 452252QQ5 | 0.184% | $5.7M | Debt | Municipal | United States | USD |
| 159 | University of Massachusetts Building Authority | US914437WP91 | 914437WP9 | 0.183% | $5.7M | Debt | Municipal | United States | USD |
| 160 | Pennsylvania Turnpike Commission | US709225LF13 | 709225LF1 | 0.182% | $5.6M | Debt | Municipal | United States | USD |
| 161 | Commonwealth of Pennsylvania | US70914PY559 | 70914PY55 | 0.182% | $5.6M | Debt | Municipal | United States | USD |
| 162 | County of Harris TX Toll Road Revenue County of Harris Toll Road Revenue | US41423PDQ72 | 41423PDQ7 | 0.182% | $5.6M | Debt | Municipal | United States | USD |
| 163 | New Hope Cultural Education Facilities Finance Corp | US645424BJ08 | 645424BJ0 | 0.182% | $5.6M | Debt | Municipal | United States | USD |
| 164 | Great Lakes Water Authority Sewage Disposal System Revenue | US39081HEQ11 | 39081HEQ1 | 0.181% | $5.6M | Debt | Municipal | United States | USD |
| 165 | Salt River Project Agricultural Improvement & Power District | US79574CFB46 | 79574CFB4 | 0.181% | $5.6M | Debt | Municipal | United States | USD |
| 166 | Texas Transportation Finance Corp | US88283PAG28 | 88283PAG2 | 0.179% | $5.5M | Debt | Municipal | United States | USD |
| 167 | Golden State Tobacco Securitization Corp | US38122NC916 | 38122NC91 | 0.179% | $5.5M | Debt | Municipal | United States | USD |
| 168 | Empire State Development Corp | US64985TED90 | 64985TED9 | 0.179% | $5.5M | Debt | Municipal | United States | USD |
| 169 | Tarrant County Cultural Education Facilities Finance Corp | US87638THC09 | 87638THC0 | 0.178% | $5.5M | Debt | Municipal | United States | USD |
| 170 | State of Connecticut Special Tax Revenue | US207758K851 | 207758K85 | 0.178% | $5.5M | Debt | Municipal | United States | USD |
| 171 | State of Illinois | US452153JP59 | 452153JP5 | 0.178% | $5.5M | Debt | Municipal | United States | USD |
| 172 | Lamar Consolidated Independent School District | US513174L346 | 513174L34 | 0.177% | $5.5M | Debt | Municipal | United States | USD |
| 173 | Washington Suburban Sanitary Commission | US940158HT80 | 940158HT8 | 0.176% | $5.4M | Debt | Municipal | United States | USD |
| 174 | Illinois Finance Authority | US45204EL970 | 45204EL97 | 0.176% | $5.4M | Debt | Municipal | United States | USD |
| 175 | Black Belt Energy Gas District | US09182TDB08 | 09182TDB0 | 0.175% | $5.4M | Debt | Municipal | United States | USD |
| 176 | Colorado Health Facilities Authority | US19648FGQ19 | 19648FGQ1 | 0.175% | $5.4M | Debt | Municipal | United States | USD |
| 177 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64971XX371 | 64971XX37 | 0.173% | $5.3M | Debt | Municipal | United States | USD |
| 178 | Black Belt Energy Gas District | US09182TCG04 | 09182TCG0 | 0.170% | $5.3M | Debt | Municipal | United States | USD |
| 179 | Michigan State Hospital Finance Authority | US59465HWT93 | 59465HWT9 | 0.169% | $5.2M | Debt | Municipal | United States | USD |
| 180 | Ohio Water Development Authority Water Pollution Control Loan Fund | US67766WXM99 | 67766WXM9 | 0.169% | $5.2M | Debt | Municipal | United States | USD |
| 181 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | US896035BG68 | 896035BG6 | 0.169% | $5.2M | Debt | Municipal | United States | USD |
| 182 | Freddie Mac Multifamily ML Certificates Federal Home Loan Mortgage Corp. Multifamily ML Certificates | US3137HDJL51 | 3137HDJL5 | 0.169% | $5.2M | Debt | US government-sponsored enterprise | United States | USD |
| 183 | Pasadena Independent School District | US702334GZ01 | 702334GZ0 | 0.168% | $5.2M | Debt | Municipal | United States | USD |
| 184 | Michigan Finance Authority | US59447TG802 | 59447TG80 | 0.168% | $5.2M | Debt | Municipal | United States | USD |
| 185 | Grand Parkway Transportation Corp | US38611TDR59 | 38611TDR5 | 0.167% | $5.2M | Debt | Municipal | United States | USD |
| 186 | JEA Electric System Revenue | US46613SSL50 | 46613SSL5 | 0.167% | $5.1M | Debt | Municipal | United States | USD |
| 187 | School Board of Miami-Dade County/The | US59333RLR39 | 59333RLR3 | 0.167% | $5.1M | Debt | Municipal | United States | USD |
| 188 | San Antonio Housing Trust Public Facility Corp | US79626WAA53 | 79626WAA5 | 0.166% | $5.1M | Debt | Municipal | United States | USD |
| 189 | Pennsylvania Higher Educational Facilities Authority | US70917SD592 | 70917SD59 | 0.166% | $5.1M | Debt | Municipal | United States | USD |
| 190 | City of Farmington NM | US311450GE46 | 311450GE4 | 0.166% | $5.1M | Debt | Municipal | United States | USD |
| 191 | Connecticut State Health & Educational Facilities Authority | US20775DTS17 | 20775DTS1 | 0.165% | $5.1M | Debt | Municipal | United States | USD |
| 192 | Washington Metropolitan Area Transit Authority | US938782EW52 | 938782EW5 | 0.165% | $5.1M | Debt | Municipal | United States | USD |
| 193 | New Hampshire Business Finance Authority | US63607DAB29 | 63607DAB2 | 0.164% | $5.1M | Debt | Municipal | United States | USD |
| 194 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JSV16 | 64972JSV1 | 0.164% | $5.1M | Debt | Municipal | United States | USD |
| 195 | Energy Southeast A Cooperative District | US292723BN27 | 292723BN2 | 0.164% | $5.1M | Debt | Municipal | United States | USD |
| 196 | California Municipal Finance Authority | US13050WAD39 | 13050WAD3 | 0.164% | $5.1M | Debt | Municipal | United States | USD |
| 197 | State of Florida Department of Transportation Turnpike System Revenue | US343137F911 | 343137F91 | 0.164% | $5.0M | Debt | Municipal | United States | USD |
| 198 | Black Belt Energy Gas District | US09182TEC71 | 09182TEC7 | 0.164% | $5.0M | Debt | Municipal | United States | USD |
| 199 | Long Beach Unified School District | US542433G929 | 542433G92 | 0.163% | $5.0M | Debt | Municipal | United States | USD |
| 200 | County of Clark NV | US181000UJ78 | 181000UJ7 | 0.163% | $5.0M | Debt | Municipal | United States | USD |