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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Energy Southeast A Cooperative District | US292723AY90 | 292723AY9 | 0.053% | $1.7M | Debt | Municipal | United States | USD |
| 502 | South Carolina Public Service Authority | US8371515M72 | 8371515M7 | 0.053% | $1.6M | Debt | Municipal | United States | USD |
| 503 | Ohio Housing Finance Agency | US67756Q8B60 | 67756Q8B6 | 0.053% | $1.6M | Debt | Municipal | United States | USD |
| 504 | Washington State Housing Finance Commission | US93978LJG23 | 93978LJG2 | 0.053% | $1.6M | Debt | Municipal | United States | USD |
| 505 | Jacksonville Housing Authority | US46940XAJ28 | 46940XAJ2 | 0.052% | $1.6M | Debt | Municipal | United States | USD |
| 506 | New York State Dormitory Authority | US64985SBP74 | 64985SBP7 | 0.052% | $1.6M | Debt | Municipal | United States | USD |
| 507 | Oregon State Lottery | US68607V6G53 | 68607V6G5 | 0.052% | $1.6M | Debt | Municipal | United States | USD |
| 508 | Health Care Authority for Baptist Health/The | US42219UCE01 | 42219UCE0 | 0.052% | $1.6M | Debt | Municipal | United States | USD |
| 509 | Colorado Health Facilities Authority | US19648FWM21 | 19648FWM2 | 0.052% | $1.6M | Debt | Municipal | United States | USD |
| 510 | Medford Hospital Facilities Authority | US584283GT69 | 584283GT6 | 0.052% | $1.6M | Debt | Municipal | United States | USD |
| 511 | New York City Transitional Finance Authority Building Aid Revenue | US64972HY305 | 64972HY30 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 512 | Medford Hospital Facilities Authority | US584283GV16 | 584283GV1 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 513 | Massachusetts Development Finance Agency | US57584YJK64 | 57584YJK6 | 0.050% | $1.6M | Debt | Municipal | United States | USD |
| 514 | Indiana Finance Authority | US45506DR563 | 45506DR56 | 0.050% | $1.6M | Debt | Municipal | United States | USD |
| 515 | Indiana Finance Authority | US45470CAG42 | 45470CAG4 | 0.050% | $1.5M | Debt | Municipal | United States | USD |
| 516 | Orange County Health Facilities Authority | US68450LGV18 | 68450LGV1 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 517 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio Electric & Gas Systems Revenue | US79625GKV40 | 79625GKV4 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 518 | Mississippi Business Finance Corp | US605277AL64 | 605277AL6 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 519 | City of Phoenix AZ | US718814W362 | 718814W36 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 520 | Cypress-Fairbanks Independent School District | US232769MF33 | 232769MF3 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 521 | Katy Independent School District | US486063XC95 | 486063XC9 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 522 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JQD36 | 64972JQD3 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 523 | State of Maryland Department of Transportation | US574204N822 | 574204N82 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 524 | Las Vegas Redevelopment Agency | US517732DK68 | 517732DK6 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 525 | California Health Facilities Financing Authority | US13032UGL61 | 13032UGL6 | 0.047% | $1.4M | Debt | Municipal | United States | USD |
| 526 | New Jersey Transportation Trust Fund Authority | US6461364H15 | 6461364H1 | 0.047% | $1.4M | Debt | Municipal | United States | USD |
| 527 | Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project | US387883A355 | 387883A35 | 0.046% | $1.4M | Debt | Municipal | United States | USD |
| 528 | E-470 Public Highway Authority | US26822LMR23 | 26822LMR2 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 529 | Colorado Health Facilities Authority | US19648FKS29 | 19648FKS2 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 530 | Ohio Water Development Authority | US67765QNH55 | 67765QNH5 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 531 | Public Finance Authority | US74442PL604 | 74442PL60 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 532 | Michigan Finance Authority | US59447NAW65 | 59447NAW6 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 533 | Sales Tax Securitization Corp | US79467BBH78 | 79467BBH7 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 534 | Colorado Health Facilities Authority | US19648FXC30 | 19648FXC3 | 0.044% | $1.4M | Debt | Municipal | United States | USD |
| 535 | Mississippi Development Bank | US60534XWT98 | 60534XWT9 | 0.044% | $1.4M | Debt | Municipal | United States | USD |
| 536 | New Hampshire Business Finance Authority | US63607WAW47 | 63607WAW4 | 0.044% | $1.4M | Debt | Municipal | United States | USD |
| 537 | State of Illinois | US452153HP77 | 452153HP7 | 0.044% | $1.4M | Debt | Municipal | United States | USD |
| 538 | Midland County Hospital District | US597503EF48 | 597503EF4 | 0.043% | $1.3M | Debt | Municipal | United States | USD |
| 539 | Colorado Health Facilities Authority | US19648FWK64 | 19648FWK6 | 0.043% | $1.3M | Debt | Municipal | United States | USD |
| 540 | County of Osceola FL Transportation Revenue County of Osceola Transportation Revenue | US688031EP44 | 688031EP4 | 0.043% | $1.3M | Debt | Municipal | United States | USD |
| 541 | Lower Colorado River Authority | US54811BK424 | 54811BK42 | 0.043% | $1.3M | Debt | Municipal | United States | USD |
| 542 | Lorain Metropolitan Housing Authority | US543719AA66 | 543719AA6 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 543 | South Carolina Public Service Authority | US8371515K17 | 8371515K1 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 544 | State of Illinois Sales Tax Revenue | US452227UR05 | 452227UR0 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 545 | Health Care Authority for Baptist Health/The | US42219UCF75 | 42219UCF7 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 546 | Texas Water Development Board | US88285AAP30 | 88285AAP3 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 547 | State of Oregon Housing & Community Services Department | US68608ACA60 | 68608ACA6 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 548 | Pennsylvania Higher Educational Facilities Authority | US70917SC438 | 70917SC43 | 0.041% | $1.3M | Debt | Municipal | United States | USD |
| 549 | County of Butler OH | US123550HP32 | 123550HP3 | 0.041% | $1.3M | Debt | Municipal | United States | USD |
| 550 | Connecticut State Health & Educational Facilities Authority | US20774Y3T27 | 20774Y3T2 | 0.041% | $1.3M | Debt | Municipal | United States | USD |
| 551 | Municipal Electric Authority of Georgia | US626207Y242 | 626207Y24 | 0.040% | $1.2M | Debt | Municipal | United States | USD |
| 552 | Grand Traverse County Hospital Finance Authority | US386523JA34 | 386523JA3 | 0.040% | $1.2M | Debt | Municipal | United States | USD |
| 553 | Louisiana Local Government Environmental Facilities & Community Development Auth Louisiana Local Government Environmental Facilities & Community Development Authority | US546275AC22 | 546275AC2 | 0.040% | $1.2M | Debt | Municipal | United States | USD |
| 554 | Louisiana Local Government Environmental Facilities & Community Development Auth Louisiana Local Government Environmental Facilities & Community Development Authority | US546275AD05 | 546275AD0 | 0.040% | $1.2M | Debt | Municipal | United States | USD |
| 555 | Grand River Dam Authority | US386442ZD21 | 386442ZD2 | 0.040% | $1.2M | Debt | Municipal | United States | USD |
| 556 | Philadelphia Authority for Industrial Development | US71781XCQ43 | 71781XCQ4 | 0.039% | $1.2M | Debt | Municipal | United States | USD |
| 557 | Permanent University Fund - University of Texas System | US915130AC24 | 915130AC2 | 0.039% | $1.2M | Debt | Municipal | United States | USD |
| 558 | Delaware Valley Regional Finance Authority | US246579LV67 | 246579LV6 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 559 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JQC52 | 64972JQC5 | 0.037% | $1.1M | Debt | Municipal | United States | USD |
| 560 | Triborough Bridge & Tunnel Authority | US896032AJ85 | 896032AJ8 | 0.037% | $1.1M | Debt | Municipal | United States | USD |
| 561 | City of Grand Forks ND | US38546WEF32 | 38546WEF3 | 0.037% | $1.1M | Debt | Municipal | United States | USD |
| 562 | New York Power Authority | US65000XBK54 | 65000XBK5 | 0.037% | $1.1M | Debt | Municipal | United States | USD |
| 563 | New York Power Authority | US65000XBL38 | 65000XBL3 | 0.037% | $1.1M | Debt | Municipal | United States | USD |
| 564 | State of Oregon Department of Transportation | US68606UAN81 | 68606UAN8 | 0.037% | $1.1M | Debt | Municipal | United States | USD |
| 565 | Pennsylvania Housing Finance Agency | US70879QXV03 | 70879QXV0 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 566 | New Jersey Transportation Trust Fund Authority | US646136WR83 | 646136WR8 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 567 | Indiana Finance Authority | US45505MNT98 | 45505MNT9 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 568 | California Municipal Finance Authority | US130483GQ70 | 130483GQ7 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 569 | Columbus Regional Airport Authority | US199546DP41 | 199546DP4 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 570 | Michigan State Building Authority | US594615LJ39 | 594615LJ3 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 571 | Garland Housing Finance Corp | US366144AL72 | 366144AL7 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 572 | City of Long Beach CA Airport System Revenue City of Long Beach Airport System Revenue | US542403DM96 | 542403DM9 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 573 | Texas Transportation Commission State Highway 249 System | US88283NAR35 | 88283NAR3 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 574 | Southeastern Pennsylvania Transportation Authority | US842039FB02 | 842039FB0 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 575 | Louisiana Public Facilities Authority | US546399QF63 | 546399QF6 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 576 | Washington State Housing Finance Commission | US93978LJE74 | 93978LJE7 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 577 | New Jersey Housing & Mortgage Finance Agency | US646127FT26 | 646127FT2 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 578 | City of St Cloud MN | US78916VEM81 | 78916VEM8 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 579 | FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | US313385F276 | 313385F27 | 0.035% | $1.1M | Debt | US government-sponsored enterprise | United States | USD |
| 580 | Pennsylvania Higher Educational Facilities Authority | US70917TRP83 | 70917TRP8 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 581 | Rhode Island Health and Educational Building Corp Rhode Island Health & Educational Building Corp. | US762244LY57 | 762244LY5 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 582 | Midland County Hospital District | US597503EB34 | 597503EB3 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 583 | County of Miami-Dade FL Aviation Revenue County of Miami-Dade Aviation Revenue | US59333P5Q74 | 59333P5Q7 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 584 | Midland County Hospital District | US597503EC17 | 597503EC1 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 585 | Louisiana Public Facilities Authority | US54639TDF66 | 54639TDF6 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 586 | New York Transportation Development Corp | US650116EF93 | 650116EF9 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 587 | Alaska Municipal Bond Bank Authority | US01179R3S01 | 01179R3S0 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 588 | Mississippi Development Bank | US60534XZN91 | 60534XZN9 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 589 | Development Authority for Fulton County | US36005FDE25 | 36005FDE2 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 590 | State of Connecticut Special Tax Revenue | US207758YH08 | 207758YH0 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 591 | Buckeye Tobacco Settlement Financing Authority | US118217CR71 | 118217CR7 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 592 | Main Street Natural Gas Inc | US56035DEN84 | 56035DEN8 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 593 | Sales Tax Securitization Corp | US79467BGK52 | 79467BGK5 | 0.034% | $1.0M | Debt | Municipal | United States | USD |
| 594 | Foothill-Eastern Transportation Corridor Agency | US345105JK75 | 345105JK7 | 0.034% | $1.0M | Debt | Municipal | United States | USD |
| 595 | Newark Higher Education Finance Corp | US650346GS23 | 650346GS2 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 596 | Isle Wight County Industrial Development Authority | US464637AL12 | 464637AL1 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 597 | Multifamily Tax-Exempt Mortgage-Backed Securities Multifamily Tax-Exempt Mortgage-Backed Bonds | US189041AA42 | 189041AA4 | 0.033% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 598 | JEA Water & Sewer System Revenue | US46615SDM70 | 46615SDM7 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 599 | California Health Facilities Financing Authority | US13032UFL70 | 13032UFL7 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 600 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | US74529JPX71 | 74529JPX7 | 0.032% | $1.0M | Debt | Municipal | United States | USD |