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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | City of Seattle WA Municipal Light & Power Revenue City of Seattle Municipal Light & Power Revenue | US812643QC17 | 812643QC1 | 0.163% | $5.0M | Debt | Municipal | United States | USD |
| 202 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JDF21 | 64972JDF2 | 0.162% | $5.0M | Debt | Municipal | United States | USD |
| 203 | EP Tuscany Zaragosa PFC | US29414WAA62 | 29414WAA6 | 0.162% | $5.0M | Debt | Municipal | United States | USD |
| 204 | State of Texas | US8827242K26 | 8827242K2 | 0.162% | $5.0M | Debt | Municipal | United States | USD |
| 205 | Colorado Health Facilities Authority | US19648FXZ25 | 19648FXZ2 | 0.162% | $5.0M | Debt | Municipal | United States | USD |
| 206 | City of New York NY | US64966LU414 | 64966LU41 | 0.162% | $5.0M | Debt | Municipal | United States | USD |
| 207 | Kentucky Bond Development Corp | US49121DAC65 | 49121DAC6 | 0.162% | $5.0M | Debt | Municipal | United States | USD |
| 208 | California Community Choice Financing Authority | US13013JDB98 | 13013JDB9 | 0.162% | $5.0M | Debt | Municipal | United States | USD |
| 209 | Comal Independent School District | US1998205R87 | 1998205R8 | 0.161% | $5.0M | Debt | Municipal | United States | USD |
| 210 | Arlington Independent School District/TX | US041826T659 | 041826T65 | 0.160% | $4.9M | Debt | Municipal | United States | USD |
| 211 | California Health Facilities Financing Authority | US13032U4Q86 | 13032U4Q8 | 0.159% | $4.9M | Debt | Municipal | United States | USD |
| 212 | University of Houston | US914302NH37 | 914302NH3 | 0.158% | $4.9M | Debt | Municipal | United States | USD |
| 213 | New York State Dormitory Authority | US64990FYB48 | 64990FYB4 | 0.157% | $4.8M | Debt | Municipal | United States | USD |
| 214 | State of Florida Department of Transportation Turnpike System Revenue | US343137F838 | 343137F83 | 0.157% | $4.8M | Debt | Municipal | United States | USD |
| 215 | Clifton Higher Education Finance Corp | US187145VN41 | 187145VN4 | 0.156% | $4.8M | Debt | Municipal | United States | USD |
| 216 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JPT96 | 64972JPT9 | 0.155% | $4.8M | Debt | Municipal | United States | USD |
| 217 | New York State Thruway Authority | US650028A456 | 650028A45 | 0.155% | $4.8M | Debt | Municipal | United States | USD |
| 218 | Clark County School District | US1810598H24 | 1810598H2 | 0.154% | $4.7M | Debt | Municipal | United States | USD |
| 219 | City of Farmington NM | US311450GA24 | 311450GA2 | 0.153% | $4.7M | Debt | Municipal | United States | USD |
| 220 | Louisiana Public Facilities Authority | US546399UQ72 | 546399UQ7 | 0.153% | $4.7M | Debt | Municipal | United States | USD |
| 221 | Triborough Bridge & Tunnel Authority | US89602HEY99 | 89602HEY9 | 0.153% | $4.7M | Debt | Municipal | United States | USD |
| 222 | San Antonio Water System | US79642GSD50 | 79642GSD5 | 0.152% | $4.7M | Debt | Municipal | United States | USD |
| 223 | North Texas Tollway Authority | US66285WP679 | 66285WP67 | 0.152% | $4.7M | Debt | Municipal | United States | USD |
| 224 | United States Treasury U.S. Treasury Notes | US91282CKF76 | 91282CKF7 | 0.152% | $4.7M | Debt | US Treasury | United States | USD |
| 225 | New Hampshire Business Finance Authority | US63607WAN48 | 63607WAN4 | 0.152% | $4.7M | Debt | Municipal | United States | USD |
| 226 | New York State Dormitory Authority | US64990FYR99 | 64990FYR9 | 0.151% | $4.7M | Debt | Municipal | United States | USD |
| 227 | State of North Carolina | US658268FB87 | 658268FB8 | 0.151% | $4.7M | Debt | Municipal | United States | USD |
| 228 | North Carolina Housing Finance Agency | US65820BCH78 | 65820BCH7 | 0.151% | $4.6M | Debt | Municipal | United States | USD |
| 229 | Southeast Alabama Gas Supply District/The | US84131TBT88 | 84131TBT8 | 0.150% | $4.6M | Debt | Municipal | United States | USD |
| 230 | County of Clark NV | US180848XJ73 | 180848XJ7 | 0.150% | $4.6M | Debt | Municipal | United States | USD |
| 231 | County of Clark NV | US181008BD46 | 181008BD4 | 0.149% | $4.6M | Debt | Municipal | United States | USD |
| 232 | Los Angeles Unified School District/CA | US544647MB33 | 544647MB3 | 0.149% | $4.6M | Debt | Municipal | United States | USD |
| 233 | Washington State Housing Finance Commission | US93978UAA43 | 93978UAA4 | 0.148% | $4.6M | Debt | Municipal | United States | USD |
| 234 | Great Lakes Water Authority Water Supply System Revenue | US39081JMQ84 | 39081JMQ8 | 0.148% | $4.6M | Debt | Municipal | United States | USD |
| 235 | Henrico County Economic Development Authority | US42605XAA63 | 42605XAA6 | 0.147% | $4.5M | Debt | Municipal | United States | USD |
| 236 | Washington State Housing Finance Commission | US93979AAE91 | 93979AAE9 | 0.147% | $4.5M | Debt | Municipal | United States | USD |
| 237 | New York State Dormitory Authority | US65000BNF12 | 65000BNF1 | 0.147% | $4.5M | Debt | Municipal | United States | USD |
| 238 | Grand River Dam Authority | US386442ZT72 | 386442ZT7 | 0.146% | $4.5M | Debt | Municipal | United States | USD |
| 239 | Development Authority of Burke County/The | US121342QK82 | 121342QK8 | 0.146% | $4.5M | Debt | Municipal | United States | USD |
| 240 | Maryland Health & Higher Educational Facilities Authority | US57421CLT98 | 57421CLT9 | 0.146% | $4.5M | Debt | Municipal | United States | USD |
| 241 | State of California | US13063CY207 | 13063CY20 | 0.146% | $4.5M | Debt | Municipal | United States | USD |
| 242 | Health & Educational Facilities Authority of the State of Missouri | US60637AVY53 | 60637AVY5 | 0.145% | $4.5M | Debt | Municipal | United States | USD |
| 243 | New Hampshire Health and Education Facilities Authority Act New Hampshire Health & Education Facilities Authority Act | US64461XLR43 | 64461XLR4 | 0.144% | $4.5M | Debt | Municipal | United States | USD |
| 244 | Indianapolis Local Public Improvement Bond Bank | US45528U7V77 | 45528U7V7 | 0.144% | $4.4M | Debt | Municipal | United States | USD |
| 245 | County of Prince George's MD | US741702CE28 | 741702CE2 | 0.144% | $4.4M | Debt | Municipal | United States | USD |
| 246 | State of Connecticut Special Tax Revenue | US207758XP33 | 207758XP3 | 0.143% | $4.4M | Debt | Municipal | United States | USD |
| 247 | Aldine Independent School District | US014393A364 | 014393A36 | 0.143% | $4.4M | Debt | Municipal | United States | USD |
| 248 | Lee County Industrial Development Authority/FL | US52350LBB53 | 52350LBB5 | 0.142% | $4.4M | Debt | Municipal | United States | USD |
| 249 | Pennsylvania Turnpike Commission | US709225LH78 | 709225LH7 | 0.142% | $4.4M | Debt | Municipal | United States | USD |
| 250 | Lower Colorado River Authority | US54811GS350 | 54811GS35 | 0.141% | $4.4M | Debt | Municipal | United States | USD |
| 251 | Washoe County School District/NV | US940859NF49 | 940859NF4 | 0.140% | $4.3M | Debt | Municipal | United States | USD |
| 252 | Schenectady County Capital Resource Corp | US806418BC27 | 806418BC2 | 0.140% | $4.3M | Debt | Municipal | United States | USD |
| 253 | California Community Choice Financing Authority | US13013JFS06 | 13013JFS0 | 0.140% | $4.3M | Debt | Municipal | United States | USD |
| 254 | State of Florida Department of Transportation Turnpike System Revenue | US343137EC51 | 343137EC5 | 0.139% | $4.3M | Debt | Municipal | United States | USD |
| 255 | Utah Housing Corp | US917437TB12 | 917437TB1 | 0.137% | $4.2M | Debt | Municipal | United States | USD |
| 256 | University of Wisconsin Hospitals & Clinics | US915260ET64 | 915260ET6 | 0.137% | $4.2M | Debt | Municipal | United States | USD |
| 257 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JJA79 | 64972JJA7 | 0.137% | $4.2M | Debt | Municipal | United States | USD |
| 258 | New Jersey Transportation Trust Fund Authority | US64613CDZ86 | 64613CDZ8 | 0.137% | $4.2M | Debt | Municipal | United States | USD |
| 259 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | US74529JRR85 | 74529JRR8 | 0.137% | $4.2M | Debt | Municipal | United States | USD |
| 260 | Lynchburg Economic Development Authority | US55123TCA88 | 55123TCA8 | 0.134% | $4.1M | Debt | Municipal | United States | USD |
| 261 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132Y7GS81 | 3132Y7GS8 | 0.134% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 262 | City of Houston TX Combined Utility System Revenue City of Houston Combined Utility System Revenue | US44244CND55 | 44244CND5 | 0.132% | $4.1M | Debt | Municipal | United States | USD |
| 263 | Southeastern Pennsylvania Transportation Authority | US842039FN40 | 842039FN4 | 0.132% | $4.1M | Debt | Municipal | United States | USD |
| 264 | City of Whiting IN | US96634RAZ55 | 96634RAZ5 | 0.131% | $4.0M | Debt | Municipal | United States | USD |
| 265 | Permanent University Fund - University of Texas System | US915130BK31 | 915130BK3 | 0.131% | $4.0M | Debt | Municipal | United States | USD |
| 266 | Board of Regents of the University of Texas System | US91514ANG66 | 91514ANG6 | 0.130% | $4.0M | Debt | Municipal | United States | USD |
| 267 | Rutgers The State University of New Jersey | US783186NB17 | 783186NB1 | 0.130% | $4.0M | Debt | Municipal | United States | USD |
| 268 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio Electric & Gas Systems Revenue | US79625GJG91 | 79625GJG9 | 0.129% | $4.0M | Debt | Municipal | United States | USD |
| 269 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | US592041B300 | 592041B30 | 0.128% | $4.0M | Debt | Municipal | United States | USD |
| 270 | State of Colorado | US19668QJF37 | 19668QJF3 | 0.128% | $4.0M | Debt | Municipal | United States | USD |
| 271 | Omaha Public Power District | US682001LK64 | 682001LK6 | 0.128% | $4.0M | Debt | Municipal | United States | USD |
| 272 | Energy Northwest | US29270C6T79 | 29270C6T7 | 0.126% | $3.9M | Debt | Municipal | United States | USD |
| 273 | Monroeville Finance Authority | US611530DQ67 | 611530DQ6 | 0.126% | $3.9M | Debt | Municipal | United States | USD |
| 274 | State of Illinois Sales Tax Revenue | US452227WU16 | 452227WU1 | 0.126% | $3.9M | Debt | Municipal | United States | USD |
| 275 | California Community Choice Financing Authority | US13013JEA07 | 13013JEA0 | 0.126% | $3.9M | Debt | Municipal | United States | USD |
| 276 | Illinois Finance Authority | US45204FL605 | 45204FL60 | 0.125% | $3.9M | Debt | Municipal | United States | USD |
| 277 | State of Maryland | US574193VP07 | 574193VP0 | 0.125% | $3.8M | Debt | Municipal | United States | USD |
| 278 | Central Texas Turnpike System | US88283KBQ04 | 88283KBQ0 | 0.125% | $3.8M | Debt | Municipal | United States | USD |
| 279 | Washington State Housing Finance Commission | US93978T4M89 | 93978T4M8 | 0.124% | $3.8M | Debt | Municipal | United States | USD |
| 280 | County of Jefferson AL Sewer Revenue County of Jefferson Sewer Revenue | US472682ZA47 | 472682ZA4 | 0.124% | $3.8M | Debt | Municipal | United States | USD |
| 281 | State of Connecticut | US20772KDW62 | 20772KDW6 | 0.124% | $3.8M | Debt | Municipal | United States | USD |
| 282 | Austin Affordable Pfc Inc | US05217TAR59 | 05217TAR5 | 0.124% | $3.8M | Debt | Municipal | United States | USD |
| 283 | State of Maryland | US574193YA01 | 574193YA0 | 0.123% | $3.8M | Debt | Municipal | United States | USD |
| 284 | Massachusetts Health & Educational Facilities Authority | US57585KSV16 | 57585KSV1 | 0.123% | $3.8M | Debt | Municipal | United States | USD |
| 285 | Prosper Independent School District | US7436003N64 | 7436003N6 | 0.123% | $3.8M | Debt | Municipal | United States | USD |
| 286 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | US74529JRJ69 | 74529JRJ6 | 0.120% | $3.7M | Debt | Municipal | United States | USD |
| 287 | Duval County Public Schools | US267169HP89 | 267169HP8 | 0.119% | $3.7M | Debt | Municipal | United States | USD |
| 288 | San Joaquin Valley Clean Energy Authority | US79811YAK47 | 79811YAK4 | 0.119% | $3.7M | Debt | Municipal | United States | USD |
| 289 | Lower Colorado River Authority | US54811GV313 | 54811GV31 | 0.119% | $3.7M | Debt | Municipal | United States | USD |
| 290 | California Statewide Communities Development Authority | US13078HBB78 | 13078HBB7 | 0.118% | $3.6M | Debt | Municipal | United States | USD |
| 291 | New York State Dormitory Authority | US64985SBN27 | 64985SBN2 | 0.118% | $3.6M | Debt | Municipal | United States | USD |
| 292 | West Jefferson Industrial Development Board | US953450AD59 | 953450AD5 | 0.118% | $3.6M | Debt | Municipal | United States | USD |
| 293 | Main Street Natural Gas Inc | US56035DJJ28 | 56035DJJ2 | 0.118% | $3.6M | Debt | Municipal | United States | USD |
| 294 | North Carolina Housing Finance Agency | US65820BBA35 | 65820BBA3 | 0.118% | $3.6M | Debt | Municipal | United States | USD |
| 295 | Tennessee Energy Acquisition Corp | US88044TAL35 | 88044TAL3 | 0.116% | $3.6M | Debt | Municipal | United States | USD |
| 296 | Cobb County Kennestone Hospital Authority | US190813TG07 | 190813TG0 | 0.116% | $3.6M | Debt | Municipal | United States | USD |
| 297 | Indiana Municipal Power Agency | US454898YW16 | 454898YW1 | 0.116% | $3.6M | Debt | Municipal | United States | USD |
| 298 | Western Maricopa Education Center District No 402 | US95855RDN35 | 95855RDN3 | 0.115% | $3.5M | Debt | Municipal | United States | USD |
| 299 | Central Valley Energy Authority | US15569DAG79 | 15569DAG7 | 0.115% | $3.5M | Debt | Municipal | United States | USD |
| 300 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | US54466HJR84 | 54466HJR8 | 0.115% | $3.5M | Debt | Municipal | United States | USD |