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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Texas Municipal Gas Acquisition and Supply Corp I Texas Municipal Gas Acquisition & Supply Corp. I | US88256CAX74 | 88256CAX7 | 0.081% | $2.5M | Debt | Municipal | United States | USD |
| 402 | Southwest Independent School District | US845267D674 | 845267D67 | 0.081% | $2.5M | Debt | Municipal | United States | USD |
| 403 | Miami-Dade County Educational Facilities Authority | US59333AQD62 | 59333AQD6 | 0.080% | $2.5M | Debt | Municipal | United States | USD |
| 404 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio Electric & Gas Systems Revenue | US79625GDH39 | 79625GDH3 | 0.080% | $2.5M | Debt | Municipal | United States | USD |
| 405 | Buckeye Tobacco Settlement Financing Authority | US118217CX40 | 118217CX4 | 0.080% | $2.5M | Debt | Municipal | United States | USD |
| 406 | Liberty Hill Independent School District | US530574QU99 | 530574QU9 | 0.080% | $2.5M | Debt | Municipal | United States | USD |
| 407 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132Y7GN94 | 3132Y7GN9 | 0.079% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 408 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | US592041B482 | 592041B48 | 0.078% | $2.4M | Debt | Municipal | United States | USD |
| 409 | Maryland Health & Higher Educational Facilities Authority | US57421CHV90 | 57421CHV9 | 0.077% | $2.4M | Debt | Municipal | United States | USD |
| 410 | City of Dallas Housing Finance Corp | US235298BW53 | 235298BW5 | 0.076% | $2.3M | Debt | Municipal | United States | USD |
| 411 | Washington Health Care Facilities Authority | US93978HF348 | 93978HF34 | 0.076% | $2.3M | Debt | Municipal | United States | USD |
| 412 | Oregon State Lottery | US68607V6H37 | 68607V6H3 | 0.076% | $2.3M | Debt | Municipal | United States | USD |
| 413 | Jacksonville Housing Finance Authority | US46940YBV20 | 46940YBV2 | 0.075% | $2.3M | Debt | Municipal | United States | USD |
| 414 | Huntsville Public Building Authority | US447154FU48 | 447154FU4 | 0.075% | $2.3M | Debt | Municipal | United States | USD |
| 415 | Dallas Independent School District | US235308Q890 | 235308Q89 | 0.074% | $2.3M | Debt | Municipal | United States | USD |
| 416 | Western Michigan University | US958638ZY75 | 958638ZY7 | 0.074% | $2.3M | Debt | Municipal | United States | USD |
| 417 | Maryland Economic Development Corp | US57420VUA96 | 57420VUA9 | 0.072% | $2.2M | Debt | Municipal | United States | USD |
| 418 | Commonwealth of Massachusetts | US57582TCK60 | 57582TCK6 | 0.072% | $2.2M | Debt | Municipal | United States | USD |
| 419 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JBQ04 | 64972JBQ0 | 0.072% | $2.2M | Debt | Municipal | United States | USD |
| 420 | Texas State University System | US88278PJ394 | 88278PJ39 | 0.072% | $2.2M | Debt | Municipal | United States | USD |
| 421 | Leavenworth County Unified School District No 458 | US522218ML77 | 522218ML7 | 0.072% | $2.2M | Debt | Municipal | United States | USD |
| 422 | School District of Philadelphia/The | US717883WE82 | 717883WE8 | 0.072% | $2.2M | Debt | Municipal | United States | USD |
| 423 | Lamar Consolidated Independent School District | US513174L262 | 513174L26 | 0.071% | $2.2M | Debt | Municipal | United States | USD |
| 424 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64971XW613 | 64971XW61 | 0.071% | $2.2M | Debt | Municipal | United States | USD |
| 425 | Housing & Redevelopment Authority of The City of St Paul Minnesota | US792905EH05 | 792905EH0 | 0.071% | $2.2M | Debt | Municipal | United States | USD |
| 426 | Texas State University System | US88278PJ477 | 88278PJ47 | 0.071% | $2.2M | Debt | Municipal | United States | USD |
| 427 | New York State Dormitory Authority | US64990F6M11 | 64990F6M1 | 0.071% | $2.2M | Debt | Municipal | United States | USD |
| 428 | Idaho Housing & Finance Association | US45129Y5G77 | 45129Y5G7 | 0.071% | $2.2M | Debt | Municipal | United States | USD |
| 429 | Charlotte-Mecklenburg Hospital Authority/The | US160853VD67 | 160853VD6 | 0.071% | $2.2M | Debt | Municipal | United States | USD |
| 430 | Texas Water Development Board | US88285ADM71 | 88285ADM7 | 0.071% | $2.2M | Debt | Municipal | United States | USD |
| 431 | Duval County Public Schools | US267169HQ62 | 267169HQ6 | 0.070% | $2.2M | Debt | Municipal | United States | USD |
| 432 | Pierce County School District No 401 Peninsula | US720577YE93 | 720577YE9 | 0.070% | $2.2M | Debt | Municipal | United States | USD |
| 433 | Michigan Finance Authority | US59447T3K72 | 59447T3K7 | 0.070% | $2.2M | Debt | Municipal | United States | USD |
| 434 | New York City Industrial Development Agency | US64971PKY06 | 64971PKY0 | 0.070% | $2.1M | Debt | Municipal | United States | USD |
| 435 | Michigan Finance Authority | US59447NAQ97 | 59447NAQ9 | 0.069% | $2.1M | Debt | Municipal | United States | USD |
| 436 | Washington Metropolitan Area Transit Authority | US938782FL88 | 938782FL8 | 0.069% | $2.1M | Debt | Municipal | United States | USD |
| 437 | Illinois State Toll Highway Authority | US452252KS79 | 452252KS7 | 0.068% | $2.1M | Debt | Municipal | United States | USD |
| 438 | New York City Municipal Water Finance Authority | US64972GZX59 | 64972GZX5 | 0.068% | $2.1M | Debt | Municipal | United States | USD |
| 439 | Alaska Housing Finance Corp | US011839YU59 | 011839YU5 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 440 | Grand River Dam Authority | US386442ZC48 | 386442ZC4 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 441 | Tarrant County Housing Finance Corp | US876390AA33 | 876390AA3 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 442 | Northern Michigan University | US665398PP20 | 665398PP2 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 443 | City of Farmington NM | US311450GD62 | 311450GD6 | 0.066% | $2.0M | Debt | Municipal | United States | USD |
| 444 | California Community Choice Financing Authority | US13013JDD54 | 13013JDD5 | 0.066% | $2.0M | Debt | Municipal | United States | USD |
| 445 | County of Humboldt NV | US445199AQ57 | 445199AQ5 | 0.066% | $2.0M | Debt | Municipal | United States | USD |
| 446 | Tennergy Corp/TN | US880397BW31 | 880397BW3 | 0.066% | $2.0M | Debt | Municipal | United States | USD |
| 447 | Wisconsin Health & Educational Facilities Authority | US97712DS984 | 97712DS98 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 448 | City of Dallas Housing Finance Corp | US235298BZ84 | 235298BZ8 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 449 | State of Michigan Trunk Line Revenue | US5946954G05 | 5946954G0 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 450 | Knoxville's Community Development Corp | US499743CY61 | 499743CY6 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 451 | Tobacco Settlement Financing Corp/RI | US888809BE95 | 888809BE9 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 452 | County of Humboldt NV | US445199AR31 | 445199AR3 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 453 | Black Belt Energy Gas District | US09182TAN72 | 09182TAN7 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 454 | Wisconsin Health & Educational Facilities Authority | US97712JDK60 | 97712JDK6 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 455 | Commonwealth of Massachusetts | US57582TCH32 | 57582TCH3 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 456 | New Hope Cultural Education Facilities Finance Corp | US645424AU61 | 645424AU6 | 0.063% | $2.0M | Debt | Municipal | United States | USD |
| 457 | Commonwealth of Massachusetts | US57582RMX16 | 57582RMX1 | 0.063% | $2.0M | Debt | Municipal | United States | USD |
| 458 | Pennsylvania Turnpike Commission | US709225CB00 | 709225CB0 | 0.063% | $2.0M | Debt | Municipal | United States | USD |
| 459 | Main Street Natural Gas Inc | US56035DDX75 | 56035DDX7 | 0.063% | $2.0M | Debt | Municipal | United States | USD |
| 460 | Charleston County Airport District | US160070ER51 | 160070ER5 | 0.063% | $1.9M | Debt | Municipal | United States | USD |
| 461 | Municipal Electric Authority of Georgia | US62620HEM07 | 62620HEM0 | 0.063% | $1.9M | Debt | Municipal | United States | USD |
| 462 | Texas Water Development Board | US88285AAR95 | 88285AAR9 | 0.063% | $1.9M | Debt | Municipal | United States | USD |
| 463 | Ohio Higher Educational Facility Commission | US67756DW286 | 67756DW28 | 0.063% | $1.9M | Debt | Municipal | United States | USD |
| 464 | Main Street Natural Gas Inc | US56035DHK19 | 56035DHK1 | 0.063% | $1.9M | Debt | Municipal | United States | USD |
| 465 | Metropolitan District/The | US416489UU40 | 416489UU4 | 0.063% | $1.9M | Debt | Municipal | United States | USD |
| 466 | Main Street Natural Gas Inc | US56035DGT37 | 56035DGT3 | 0.062% | $1.9M | Debt | Municipal | United States | USD |
| 467 | Washington Health Care Facilities Authority | US93978HVT93 | 93978HVT9 | 0.062% | $1.9M | Debt | Municipal | United States | USD |
| 468 | County of Ector TX | US279245KJ28 | 279245KJ2 | 0.062% | $1.9M | Debt | Municipal | United States | USD |
| 469 | Selma Industrial Development Board | US81647PAG81 | 81647PAG8 | 0.062% | $1.9M | Debt | Municipal | United States | USD |
| 470 | Kentucky Public Energy Authority | US74440DFC39 | 74440DFC3 | 0.062% | $1.9M | Debt | Municipal | United States | USD |
| 471 | New Hampshire Health and Education Facilities Authority Act New Hampshire Health & Education Facilities Authority Act | US64461XLS26 | 64461XLS2 | 0.062% | $1.9M | Debt | Municipal | United States | USD |
| 472 | Illinois Finance Authority | US45204FP747 | 45204FP74 | 0.061% | $1.9M | Debt | Municipal | United States | USD |
| 473 | Brookhaven Development Authority | US113073AU49 | 113073AU4 | 0.061% | $1.9M | Debt | Municipal | United States | USD |
| 474 | Snohomish County Housing Authority | US83309AFW62 | 83309AFW6 | 0.061% | $1.9M | Debt | Municipal | United States | USD |
| 475 | Bartow County Development Authority | US069643BL77 | 069643BL7 | 0.061% | $1.9M | Debt | Municipal | United States | USD |
| 476 | Indiana Finance Authority | US45470CAF68 | 45470CAF6 | 0.061% | $1.9M | Debt | Municipal | United States | USD |
| 477 | Tennessee Energy Acquisition Corp | US880443EE26 | 880443EE2 | 0.060% | $1.9M | Debt | Municipal | United States | USD |
| 478 | Wisconsin Health & Educational Facilities Authority | US97712JMW08 | 97712JMW0 | 0.060% | $1.9M | Debt | Municipal | United States | USD |
| 479 | Ohio Higher Educational Facility Commission | US67756DW518 | 67756DW51 | 0.060% | $1.9M | Debt | Municipal | United States | USD |
| 480 | Michigan State Housing Development Authority | US594654ZT58 | 594654ZT5 | 0.060% | $1.8M | Debt | Municipal | United States | USD |
| 481 | Grand Traverse County Hospital Finance Authority | US386523JB17 | 386523JB1 | 0.060% | $1.8M | Debt | Municipal | United States | USD |
| 482 | Development Authority of Cobb County/The | US190778KU35 | 190778KU3 | 0.060% | $1.8M | Debt | Municipal | United States | USD |
| 483 | Long Island Power Authority | US542691HH66 | 542691HH6 | 0.060% | $1.8M | Debt | Municipal | United States | USD |
| 484 | Monroe County Industrial Development Corp | US610758AB07 | 610758AB0 | 0.060% | $1.8M | Debt | Municipal | United States | USD |
| 485 | Buckeye Tobacco Settlement Financing Authority | US118217CU01 | 118217CU0 | 0.060% | $1.8M | Debt | Municipal | United States | USD |
| 486 | City of St Cloud MN | US78916VDV99 | 78916VDV9 | 0.059% | $1.8M | Debt | Municipal | United States | USD |
| 487 | Missouri Housing Development Commission | US60637GKP36 | 60637GKP3 | 0.059% | $1.8M | Debt | Municipal | United States | USD |
| 488 | Kentucky Public Energy Authority | US74440DFN93 | 74440DFN9 | 0.058% | $1.8M | Debt | Municipal | United States | USD |
| 489 | Tulsa County Industrial Authority | US89952PHJ75 | 89952PHJ7 | 0.058% | $1.8M | Debt | Municipal | United States | USD |
| 490 | Illinois Finance Authority | US45204FN924 | 45204FN92 | 0.057% | $1.8M | Debt | Municipal | United States | USD |
| 491 | California Municipal Finance Authority | US13048V6N32 | 13048V6N3 | 0.057% | $1.7M | Debt | Municipal | United States | USD |
| 492 | Golden State Tobacco Securitization Corp | US38122NB504 | 38122NB50 | 0.056% | $1.7M | Debt | Municipal | United States | USD |
| 493 | Montana Facility Finance Authority | US61204MEQ69 | 61204MEQ6 | 0.056% | $1.7M | Debt | Municipal | United States | USD |
| 494 | Austin Housing Finance Corp | US052425HY43 | 052425HY4 | 0.056% | $1.7M | Debt | Municipal | United States | USD |
| 495 | Hays Consolidated Independent School District | US4211107S07 | 4211107S0 | 0.055% | $1.7M | Debt | Municipal | United States | USD |
| 496 | Medford Hospital Facilities Authority | US584283GW98 | 584283GW9 | 0.055% | $1.7M | Debt | Municipal | United States | USD |
| 497 | Ohio Higher Educational Facility Commission | US67756DV940 | 67756DV94 | 0.054% | $1.7M | Debt | Municipal | United States | USD |
| 498 | Lamar Consolidated Independent School District | US513174K926 | 513174K92 | 0.054% | $1.7M | Debt | Municipal | United States | USD |
| 499 | Oregon State Lottery | US68607V6J92 | 68607V6J9 | 0.054% | $1.7M | Debt | Municipal | United States | USD |
| 500 | Kentucky Economic Development Finance Authority | US49126PFA30 | 49126PFA3 | 0.053% | $1.7M | Debt | Municipal | United States | USD |