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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Wisconsin Center District | US976595FF00 | 976595FF0 | 0.032% | $997K | Debt | Municipal | United States | USD |
| 602 | Metropolitan Pier & Exposition Authority | US592250EL46 | 592250EL4 | 0.032% | $987K | Debt | Municipal | United States | USD |
| 603 | New Jersey Economic Development Authority | US64577XEK81 | 64577XEK8 | 0.032% | $976K | Debt | Municipal | United States | USD |
| 604 | Public Finance Authority | US74442PL521 | 74442PL52 | 0.030% | $933K | Debt | Municipal | United States | USD |
| 605 | Health Care Authority for Baptist Health/The | US42219UCG58 | 42219UCG5 | 0.030% | $925K | Debt | Municipal | United States | USD |
| 606 | Puerto Rico Electric Power Authority | US74526QLY60 | 74526QLY6 | 0.030% | $917K | Debt | Municipal | United States | USD |
| 607 | Iowa Finance Authority | US46246SAV79 | 46246SAV7 | 0.029% | $905K | Debt | Municipal | United States | USD |
| 608 | Indiana Finance Authority | US45505MNU61 | 45505MNU6 | 0.029% | $887K | Debt | Municipal | United States | USD |
| 609 | Metropolitan Government Nashville & Davidson County Sports Authority | US592090LE24 | 592090LE2 | 0.028% | $856K | Debt | Municipal | United States | USD |
| 610 | Chino Valley Unified School District | US169583JR32 | 169583JR3 | 0.026% | $803K | Debt | Municipal | United States | USD |
| 611 | District of Columbia Housing Finance Agency | US25477PQJ74 | 25477PQJ7 | 0.025% | $783K | Debt | Municipal | United States | USD |
| 612 | Louisiana Public Facilities Authority | US54639TDL35 | 54639TDL3 | 0.025% | $775K | Debt | Municipal | United States | USD |
| 613 | Indiana Finance Authority | US45471CDA36 | 45471CDA3 | 0.025% | $759K | Debt | Municipal | United States | USD |
| 614 | Riverside Unified School District | US769069U456 | 769069U45 | 0.023% | $719K | Debt | Municipal | United States | USD |
| 615 | LaGrange-Troup County Hospital Authority | US507152AL05 | 507152AL0 | 0.023% | $712K | Debt | Municipal | United States | USD |
| 616 | Main Street Natural Gas Inc | US56035DDH26 | 56035DDH2 | 0.023% | $709K | Debt | Municipal | United States | USD |
| 617 | Worthington City School District | US982038TP62 | 982038TP6 | 0.023% | $700K | Debt | Municipal | United States | USD |
| 618 | Worthington City School District | US982038TQ46 | 982038TQ4 | 0.023% | $699K | Debt | Municipal | United States | USD |
| 619 | Midland County Hospital District | US597503EH04 | 597503EH0 | 0.023% | $699K | Debt | Municipal | United States | USD |
| 620 | Isle Wight County Industrial Development Authority | US464637AN77 | 464637AN7 | 0.021% | $655K | Debt | Municipal | United States | USD |
| 621 | California Health Facilities Financing Authority | US13032UT998 | 13032UT99 | 0.021% | $649K | Debt | Municipal | United States | USD |
| 622 | Indiana Finance Authority | US45471CCZ95 | 45471CCZ9 | 0.021% | $645K | Debt | Municipal | United States | USD |
| 623 | Delaware Valley Regional Finance Authority | US246579LT12 | 246579LT1 | 0.020% | $628K | Debt | Municipal | United States | USD |
| 624 | County of Osceola FL Transportation Revenue County of Osceola Transportation Revenue | US688031EJ83 | 688031EJ8 | 0.020% | $621K | Debt | Municipal | United States | USD |
| 625 | Cobb County Kennestone Hospital Authority | US190813QU28 | 190813QU2 | 0.020% | $610K | Debt | Municipal | United States | USD |
| 626 | Kent State University | US490728F314 | 490728F31 | 0.018% | $565K | Debt | Municipal | United States | USD |
| 627 | Metropolitan Government Nashville & Davidson County Sports Authority | US592090LG71 | 592090LG7 | 0.018% | $556K | Debt | Municipal | United States | USD |
| 628 | Magnolia Independent School District/TX | US559686YH74 | 559686YH7 | 0.017% | $537K | Debt | Municipal | United States | USD |
| 629 | Riverside Unified School District | US769069U373 | 769069U37 | 0.017% | $526K | Debt | Municipal | United States | USD |
| 630 | Town of Trophy Club TX Public Improvement District No 1 Town of Trophy Club Public Improvement District No. 1 | US89706PAV67 | 89706PAV6 | 0.017% | $510K | Debt | Municipal | United States | USD |
| 631 | Port of Greater Cincinnati Development Authority | US734195EU09 | 734195EU0 | 0.016% | $504K | Debt | Municipal | United States | USD |
| 632 | Port of Greater Cincinnati Development Authority | US734195ES52 | 734195ES5 | 0.015% | $472K | Debt | Municipal | United States | USD |
| 633 | Port of Greater Cincinnati Development Authority | US734195ET36 | 734195ET3 | 0.015% | $449K | Debt | Municipal | United States | USD |
| 634 | Maryland Health & Higher Educational Facilities Authority | US57421CCB81 | 57421CCB8 | 0.014% | $448K | Debt | Municipal | United States | USD |
| 635 | Town of Trophy Club TX Public Improvement District No 1 Town of Trophy Club Public Improvement District No. 1 | US89706PAX24 | 89706PAX2 | 0.014% | $430K | Debt | Municipal | United States | USD |
| 636 | Port of Greater Cincinnati Development Authority | US734195EP14 | 734195EP1 | 0.014% | $425K | Debt | Municipal | United States | USD |
| 637 | City of Phoenix Civic Improvement Corp | US71883MMT89 | 71883MMT8 | 0.014% | $418K | Debt | Municipal | United States | USD |
| 638 | Maryland Economic Development Corp | US57420VTV52 | 57420VTV5 | 0.013% | $416K | Debt | Municipal | United States | USD |
| 639 | Development Authority of Cobb County/The | US190778KW90 | 190778KW9 | 0.013% | $416K | Debt | Municipal | United States | USD |
| 640 | Maryland Health & Higher Educational Facilities Authority | US57421CBX11 | 57421CBX1 | 0.012% | $370K | Debt | Municipal | United States | USD |
| 641 | Metropolitan Pier & Exposition Authority | US592250EJ99 | 592250EJ9 | 0.011% | $346K | Debt | Municipal | United States | USD |
| 642 | County of Osceola FL Transportation Revenue County of Osceola Transportation Revenue | US688031EG45 | 688031EG4 | 0.011% | $335K | Debt | Municipal | United States | USD |
| 643 | Colorado Bridge & Tunnel Enterprise | US19633TAE10 | 19633TAE1 | 0.010% | $323K | Debt | Municipal | United States | USD |
| 644 | Public Finance Authority | US74444VBL36 | 74444VBL3 | 0.009% | $274K | Debt | Municipal | United States | USD |
| 645 | Maryland Health & Higher Educational Facilities Authority | US57421CCD48 | 57421CCD4 | 0.007% | $221K | Debt | Municipal | United States | USD |
| 646 | Municipal Electric Authority of Georgia | US6262076R06 | 6262076R0 | 0.007% | $202K | Debt | Municipal | United States | USD |
| 647 | City of Tampa FL | US875146AR33 | 875146AR3 | 0.005% | $153K | Debt | Municipal | United States | USD |
| 648 | Northeast Ohio Medical University | US66433RBA59 | 66433RBA5 | 0.004% | $121K | Debt | Municipal | United States | USD |