MUNI Holdings and Portfolio Weights Page 2 - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

MUNI ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
Report date	2026-03-31
Reported holdings	580
SEC series ID	S000026755

Positions 101–200 of 580

Ticker	Issuer	Weight	Value (USD)	Balance
MIAMI-DADE CNTY EDUCATIONAL REV	MIAMI-DADE CNTY EDUCATIONAL REV	0.241363%	6,676,876.8	6,000,000 PA
FRANKLIN PUBLIC SCHOOL DISTRICT	FRANKLIN PUBLIC SCHOOL DISTRICT	0.240337%	6,648,489.73	6,180,000 PA
FREDDIE MAC MULTIFAMILY ML CERTIFICATES	FREDDIE MAC MULTIFAMILY ML CERTIFICATES	0.235074%	6,502,909.15	6,403,219.98 PA
CALIFORNIA STATE	CALIFORNIA STATE	0.234888%	6,497,779.2	6,400,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	0.232704%	6,437,342.2	6,100,000 PA
MARYLAND ST ECON DEV CORP HSG DEV	MARYLAND ST ECON DEV CORP HSG DEV	0.231399%	6,401,246.4	6,000,000 PA
TENNERGY CORP	TENNERGY CORP	0.230657%	6,380,730.6	6,000,000 PA
HARRIS CNTY TEX CULTURAL ED	HARRIS CNTY TEX CULTURAL ED	0.229525%	6,349,404.6	6,000,000 PA
STATE OF TEXAS	STATE OF TEXAS	0.227937%	6,305,479.07	5,790,000 PA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	0.225799%	6,246,336.78	5,950,000 PA
COLORADO HEALTH FACILITIES AUTHORITY	COLORADO HEALTH FACILITIES AUTHORITY	0.224464%	6,209,394.74	5,800,000 PA
ILLINOIS ST	ILLINOIS ST	0.222256%	6,148,326.65	5,860,000 PA
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	0.2186%	6,047,198.77	6,242,944.42 PA
DISTRICT OF COLUMBIA INCOME TAX REVENUE	DISTRICT OF COLUMBIA INCOME TAX REVENUE	0.218223%	6,036,746.1	5,500,000 PA
KENTUCKY HOUSING CORPORATION	KENTUCKY HOUSING CORPORATION	0.217783%	6,024,588.67	5,785,000 PA
BLACK BELT ENERGY GAS DISTRICT	BLACK BELT ENERGY GAS DISTRICT	0.215526%	5,962,138.44	5,700,000 PA
RUTHERFORD COUNTY HEALTH & EDU	RUTHERFORD COUNTY HEALTH & EDU	0.214873%	5,944,092.55	5,500,000 PA
NEW YORK STATE HOUSING FINANCE AGENCY	NEW YORK STATE HOUSING FINANCE AGENCY	0.213291%	5,900,326.9	6,500,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.212699%	5,883,957.13	5,900,000 PA
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM	BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM	0.212091%	5,867,115.82	5,385,000 PA
CONROE INDEPENDENT SCHOOL DISTRICT	CONROE INDEPENDENT SCHOOL DISTRICT	0.211675%	5,855,631.86	5,300,000 PA
COUNTY OF ECTOR TX	COUNTY OF ECTOR TX	0.207942%	5,752,357	5,220,000 PA
NEW HAMPSHIRE HOUSING FINANCE AUTHORITY	NEW HAMPSHIRE HOUSING FINANCE AUTHORITY	0.207709%	5,745,911.18	5,125,000 PA
MASSACHUSETTS STATE	MASSACHUSETTS STATE	0.206169%	5,703,313	5,000,000 PA
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA	MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA	0.204716%	5,663,111.85	5,500,000 PA
PENNSYLVANIA STATE	PENNSYLVANIA STATE	0.201749%	5,581,034	5,000,000 PA
ILLINOIS ST	ILLINOIS ST	0.201659%	5,578,536.49	5,350,000 PA
ILLINOIS STATE TOLL HIGHWAY AUTHORITY	ILLINOIS STATE TOLL HIGHWAY AUTHORITY	0.201257%	5,567,419.5	5,000,000 PA
GOLDEN STATE TOBACCO SECURITIZATION	GOLDEN STATE TOBACCO SECURITIZATION	0.200934%	5,558,481	6,000,000 PA
COUNTY OF HARRIS TX TOLL ROAD REVENUE	COUNTY OF HARRIS TX TOLL ROAD REVENUE	0.200784%	5,554,328	5,000,000 PA
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP	0.200002%	5,532,699	5,000,000 PA
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE	GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE	0.198992%	5,504,761	5,000,000 PA
ILLINOIS ST	ILLINOIS ST	0.197494%	5,463,342	5,000,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	0.197179%	5,454,624.24	5,400,000 PA
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT AND POWER DISTRICT	SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT AND POWER DISTRICT	0.196613%	5,438,943.5	5,000,000 PA
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION	0.196578%	5,437,976	5,000,000 PA
STATE OF CONNECTICUT SPECIAL TAX REVENUE	STATE OF CONNECTICUT SPECIAL TAX REVENUE	0.196133%	5,425,671.5	5,000,000 PA
EMPIRE STATE DEVELOPMENT CORPORATION	EMPIRE STATE DEVELOPMENT CORPORATION	0.195748%	5,415,034.59	4,900,000 PA
LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT	LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT	0.195587%	5,410,564.5	5,000,000 PA
ILLINOIS FINANCE AUTHORITY	ILLINOIS FINANCE AUTHORITY	0.195128%	5,397,865.03	5,300,000 PA
BLACK BELT ENERGY GAS DISTRICT	BLACK BELT ENERGY GAS DISTRICT	0.195101%	5,397,127.5	5,000,000 PA
COLORADO HEALTH FACILITIES AUTHORITY	COLORADO HEALTH FACILITIES AUTHORITY	0.191008%	5,283,905.4	6,000,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	0.191001%	5,283,704.17	4,890,000 PA
BLACK BELT ENERGY GAS DISTRICT	BLACK BELT ENERGY GAS DISTRICT	0.189668%	5,246,840	5,000,000 PA
FEDERAL HOME LOAN BANK (FHLB)	FEDERAL HOME LOAN BANK (FHLB)	0.188641%	5,218,420.49	5,300,000 PA
FREDDIE MAC MULTIFAMILY ML CERTIFICATES	FREDDIE MAC MULTIFAMILY ML CERTIFICATES	0.188057%	5,202,260.74	4,960,641.3 PA
GRAND PARKWAY TRANSPORTATION CORPORATION	GRAND PARKWAY TRANSPORTATION CORPORATION	0.186859%	5,169,132	5,000,000 PA
MICHIGAN STATE HOSPITAL FINANCE AUTHORITY	MICHIGAN STATE HOSPITAL FINANCE AUTHORITY	0.186757%	5,166,305.08	4,600,000 PA
OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND	OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND	0.186503%	5,159,268	5,000,000 PA
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE	TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE	0.18622%	5,151,443.5	5,000,000 PA
MICHIGAN FINANCE AUTHORITY	MICHIGAN FINANCE AUTHORITY	0.185967%	5,144,443.5	5,000,000 PA
FARMINGTON N.M. POLLUTION CONTROL	FARMINGTON N.M. POLLUTION CONTROL	0.184889%	5,114,638.5	5,000,000 PA
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY	0.184742%	5,110,561	5,000,000 PA
JEA ELECTRIC SYSTEM REVENUE	JEA ELECTRIC SYSTEM REVENUE	0.184602%	5,106,679.2	4,500,000 PA
DADE CNTY FLA SCH DIST	DADE CNTY FLA SCH DIST	0.183556%	5,077,763	5,000,000 PA
BLACK BELT ENERGY GAS DISTRICT	BLACK BELT ENERGY GAS DISTRICT	0.183157%	5,066,722.08	4,800,000 PA
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	0.181536%	5,021,867.91	5,072,758.84 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	0.181354%	5,016,844.35	4,500,000 PA
ENERGY SOUTHEAST A COOPERATIVE DISTRICT	ENERGY SOUTHEAST A COOPERATIVE DISTRICT	0.18127%	5,014,503.32	4,700,000 PA
CITY SCHOOL DISTRICT OF ALBANY	CITY SCHOOL DISTRICT OF ALBANY	0.181257%	5,014,167.5	5,000,000 PA
CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE	CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE	0.181099%	5,009,798	5,000,000 PA
NEW YORK CITY OF	NEW YORK CITY OF	0.180745%	5,000,000	5,000,000 PA
EP TUSCANY ZARAGOSA PFC	EP TUSCANY ZARAGOSA PFC	0.180586%	4,995,585	5,000,000 PA
COLORADO HEALTH FACILITIES AUTHORITY	COLORADO HEALTH FACILITIES AUTHORITY	0.179912%	4,976,948.25	4,500,000 PA
SAN ANTONIO HOUSING TRUST PUBLIC FACILITY CORP	SAN ANTONIO HOUSING TRUST PUBLIC FACILITY CORP	0.179862%	4,975,567	5,000,000 PA
STATE OF TEXAS	STATE OF TEXAS	0.179748%	4,972,423.95	4,500,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	0.179624%	4,968,981.45	4,500,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	0.179528%	4,966,325.5	4,700,000 PA
COUNTY OF CLARK NV	COUNTY OF CLARK NV	0.179138%	4,955,543.5	5,000,000 PA
COMAL INDEPENDENT SCHOOL DISTRICT	COMAL INDEPENDENT SCHOOL DISTRICT	0.178569%	4,939,810	5,000,000 PA
KENTUCKY BOND DEVELOPMENT CORPORATION	KENTUCKY BOND DEVELOPMENT CORPORATION	0.177744%	4,916,965.5	4,500,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY	CALIFORNIA MUNICIPAL FINANCE AUTHORITY	0.175999%	4,868,714.76	5,082,080.31 PA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	0.175266%	4,848,437.88	4,400,000 PA
NEW YORK STATE DORMITORY AUTHORITY	NEW YORK STATE DORMITORY AUTHORITY	0.174641%	4,831,138.7	4,705,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.171128%	4,733,964.83	4,700,000 PA
INDIANA FINANCE AUTHORITY	INDIANA FINANCE AUTHORITY	0.170784%	4,724,453.32	4,725,000 PA
CLIFTON HIGHER EDUCATION FINAN	CLIFTON HIGHER EDUCATION FINAN	0.170677%	4,721,484.27	4,450,000 PA
LOUISIANA PUBLIC FACILITIES AUTHORITY	LOUISIANA PUBLIC FACILITIES AUTHORITY	0.170656%	4,720,912.24	4,400,000 PA
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY	0.170594%	4,719,181.74	4,200,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	0.170351%	4,712,454.82	4,600,000 PA
NEW YORK STATE THRUWAY AUTHORITY	NEW YORK STATE THRUWAY AUTHORITY	0.169935%	4,700,952.21	4,300,000 PA
NORTH TEXAS TOLLWAY AUTHORITY	NORTH TEXAS TOLLWAY AUTHORITY	0.169727%	4,695,201.39	4,300,000 PA
FARMINGTON N.M. POLLUTION CONTROL	FARMINGTON N.M. POLLUTION CONTROL	0.169675%	4,693,773	5,000,000 PA
STATE OF NORTH CAROLINA	STATE OF NORTH CAROLINA	0.16869%	4,666,528.13	4,300,000 PA
FEDERAL HOME LOAN BANK (FHLB)	FEDERAL HOME LOAN BANK (FHLB)	0.168424%	4,659,166.78	4,700,000 PA
NORTH CAROLINA HOUSING FINANCE AGENCY	NORTH CAROLINA HOUSING FINANCE AGENCY	0.168408%	4,658,717.25	4,100,000 PA
SAN ANTONIO WATER SYSTEM	SAN ANTONIO WATER SYSTEM	0.168142%	4,651,342.5	4,200,000 PA
SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE	SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE	0.167525%	4,634,293.84	4,400,000 PA
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	0.167485%	4,633,189.55	4,836,407.16 PA
COUNTY OF CLARK NV	COUNTY OF CLARK NV	0.164254%	4,543,787	5,000,000 PA
THE DEVELOPMENT AUTHORITY OF BURKE COUNTY	THE DEVELOPMENT AUTHORITY OF BURKE COUNTY	0.163201%	4,514,679	4,500,000 PA
HENRICO COUNTY ECONOMIC DEVELO	HENRICO COUNTY ECONOMIC DEVELO	0.162922%	4,506,949.2	4,000,000 PA
CALIFORNIA STATE	CALIFORNIA STATE	0.162658%	4,499,635.24	4,495,000 PA
WASHINGTON STATE HOUSING FINANCE COMMISSION	WASHINGTON STATE HOUSING FINANCE COMMISSION	0.161951%	4,480,098.72	4,648,027.78 PA
MISSOURI STATE HEALTH AND EDUCATION	MISSOURI STATE HEALTH AND EDUCATION	0.161847%	4,477,204.4	4,000,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.161552%	4,469,061.24	4,500,000 PA
NEW YORK STATE DORMITORY AUTHORITY	NEW YORK STATE DORMITORY AUTHORITY	0.161098%	4,456,497	5,000,000 PA
GRAND RIVER DAM AUTHORITY	GRAND RIVER DAM AUTHORITY	0.160537%	4,440,980.8	4,000,000 PA
STATE OF CONNECTICUT SPECIAL TAX REVENUE	STATE OF CONNECTICUT SPECIAL TAX REVENUE	0.160214%	4,432,052.63	4,290,000 PA
NEW HAMPSHIRE HIGHER ED & HEALTH	NEW HAMPSHIRE HIGHER ED & HEALTH	0.160161%	4,430,580.4	4,000,000 PA