MUNI Holdings and Portfolio Weights Page 3 - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

MUNI ETF holdings Page 3

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 201–300 of 580

Ticker	Issuer	Weight	Value (USD)	Balance
WASHINGTON STATE HOUSING FINANCE COMMISSION	WASHINGTON STATE HOUSING FINANCE COMMISSION	0.159189%	4,403,695.05	4,500,000 PA
LEE CNTY FLA INDL DEV AUTH INDL DEV REV	LEE CNTY FLA INDL DEV AUTH INDL DEV REV	0.159161%	4,402,910.8	4,000,000 PA
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK	INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK	0.158559%	4,386,259.2	4,000,000 PA
LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C	LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C	0.157597%	4,359,646.8	4,000,000 PA
ALDINE INDEPENDENT SCHOOL DISTRICT	ALDINE INDEPENDENT SCHOOL DISTRICT	0.157034%	4,344,064.8	4,000,000 PA
PENNSYLVANIA TURNPIKE COMMISSION	PENNSYLVANIA TURNPIKE COMMISSION	0.156222%	4,321,609.6	4,000,000 PA
NEW YORK STATE DORMITORY AUTHORITY	NEW YORK STATE DORMITORY AUTHORITY	0.155494%	4,301,473.21	4,740,000 PA
WASHOE CNTY NEV SCH DIST	WASHOE CNTY NEV SCH DIST	0.155174%	4,292,608.28	4,235,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	0.154595%	4,276,612.33	4,190,000 PA
UTAH HSG CORP SINGLE FAMILY MTG REV	UTAH HSG CORP SINGLE FAMILY MTG REV	0.15409%	4,262,627.78	3,760,000 PA
STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE	STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE	0.151721%	4,197,106.8	4,500,000 PA
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	0.151406%	4,188,389.94	4,200,000 PA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	0.151021%	4,177,744.32	3,800,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	0.149705%	4,141,339.6	4,000,000 PA
UNIVERSITY WIS HOSPS & CLINICS AUTH REV	UNIVERSITY WIS HOSPS & CLINICS AUTH REV	0.149264%	4,129,137.84	4,440,000 PA
SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY	SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY	0.145494%	4,024,842.75	3,750,000 PA
CITY OF WHITING INDIANA	CITY OF WHITING INDIANA	0.145205%	4,016,842.83	3,900,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.143793%	3,977,775.72	4,000,000 PA
PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM	PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM	0.143691%	3,974,960.88	3,600,000 PA
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM	BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM	0.143394%	3,966,744.6	3,500,000 PA
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE	CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE	0.141843%	3,923,832.15	3,500,000 PA
OMAHA PUBLIC POWER DISTRICT	OMAHA PUBLIC POWER DISTRICT	0.140204%	3,878,498.79	3,625,000 PA
CENTRAL TEXAS TURNPIKE SYSTEM	CENTRAL TEXAS TURNPIKE SYSTEM	0.139212%	3,851,047.8	3,600,000 PA
ILLINOIS FINANCE AUTHORITY	ILLINOIS FINANCE AUTHORITY	0.139132%	3,848,850.25	3,500,000 PA
MONROEVILLE FINANCE AUTHORITY	MONROEVILLE FINANCE AUTHORITY	0.138987%	3,844,834.21	4,060,000 PA
ENERGY NORTHWEST	ENERGY NORTHWEST	0.138962%	3,844,149.4	3,500,000 PA
STATE OF CONNECTICUT	STATE OF CONNECTICUT	0.138865%	3,841,467.08	3,640,000 PA
COUNTY OF JEFFERSON AL SEWER REVENUE	COUNTY OF JEFFERSON AL SEWER REVENUE	0.13823%	3,823,899.45	3,500,000 PA
MARYLAND ST	MARYLAND ST	0.138086%	3,819,911.45	3,490,000 PA
WASHINGTON STATE HOUSING FINANCE COMMISSION	WASHINGTON STATE HOUSING FINANCE COMMISSION	0.137173%	3,794,653.82	4,096,650.27 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.13582%	3,757,219.03	3,800,000 PA
COLORADO STATE	COLORADO STATE	0.135795%	3,756,536.4	4,000,000 PA
AUSTIN AFFORDABLE PFC INC	AUSTIN AFFORDABLE PFC INC	0.134105%	3,709,786.88	3,750,000 PA
DUVAL COUNTY PUBLIC SCHOOLS	DUVAL COUNTY PUBLIC SCHOOLS	0.133601%	3,695,838.38	3,450,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.133295%	3,687,366.76	3,700,000 PA
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	0.131966%	3,650,601.67	3,700,000 PA
INDIANA FINANCE AUTHORITY	INDIANA FINANCE AUTHORITY	0.131757%	3,644,835.23	3,825,000 PA
NORTH CAROLINA HOUSING FINANCE AGENCY	NORTH CAROLINA HOUSING FINANCE AGENCY	0.131749%	3,644,600.72	3,335,000 PA
WEST JEFFERSON INDUSTRIAL DEVELOPMENT BOARD	WEST JEFFERSON INDUSTRIAL DEVELOPMENT BOARD	0.131551%	3,639,141.36	3,600,000 PA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	0.130445%	3,608,525.2	3,500,000 PA
TENNESSEE ENERGY ACQUISITION CORPORATION	TENNESSEE ENERGY ACQUISITION CORPORATION	0.130012%	3,596,555.7	3,400,000 PA
SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY	SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY	0.130007%	3,596,410.62	3,300,000 PA
NEW YORK STATE DORMITORY AUTHORITY	NEW YORK STATE DORMITORY AUTHORITY	0.129592%	3,584,942.47	3,385,000 PA
MAIN STREET NATURAL GAS INC	MAIN STREET NATURAL GAS INC	0.129013%	3,568,910.3	3,400,000 PA
COBB COUNTY KENNESTONE HOSPITAL AUTHORITY	COBB COUNTY KENNESTONE HOSPITAL AUTHORITY	0.128007%	3,541,077.34	3,375,000 PA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	0.127305%	3,521,665.88	3,250,000 PA
LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE	LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE	0.127149%	3,517,362.56	3,400,000 PA
MICHIGAN FINANCE AUTHORITY	MICHIGAN FINANCE AUTHORITY	0.126273%	3,493,125.3	3,500,000 PA
BLACK BELT ENERGY GAS DISTRICT	BLACK BELT ENERGY GAS DISTRICT	0.12626%	3,492,771.81	3,300,000 PA
COLORADO STATE	COLORADO STATE	0.125734%	3,478,220.36	3,455,000 PA
CENTRAL VALLEY ENERGY AUTHORITY	CENTRAL VALLEY ENERGY AUTHORITY	0.125571%	3,473,702.1	3,300,000 PA
ST PAUL MINN HSG & REDV AUTH	ST PAUL MINN HSG & REDV AUTH	0.125512%	3,472,082.8	3,410,000 PA
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE	CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE	0.125214%	3,463,834.44	3,300,000 PA
WASHINGTON HEALTH CARE FACILITIES AUTHORITY	WASHINGTON HEALTH CARE FACILITIES AUTHORITY	0.124642%	3,448,011.52	3,200,000 PA
IDAHO HEALTH FACS AUTH REV	IDAHO HEALTH FACS AUTH REV	0.124641%	3,447,975.68	3,200,000 PA
PENNSYLVANIA TURNPIKE COMMISSION	PENNSYLVANIA TURNPIKE COMMISSION	0.122917%	3,400,295.7	3,000,000 PA
E-470 PUBLIC HIGHWAY AUTHORITY	E-470 PUBLIC HIGHWAY AUTHORITY	0.122773%	3,396,299.1	3,400,000 PA
EAST MONTGOMERY COUNTY IMPROVEMENT DISTRICT SALES TAX REVENUE	EAST MONTGOMERY COUNTY IMPROVEMENT DISTRICT SALES TAX REVENUE	0.120899%	3,344,450.4	3,575,000 PA
MET GOVT NASHVILLE & DAVIDSON CNTY TENN	MET GOVT NASHVILLE & DAVIDSON CNTY TENN	0.120432%	3,331,540.05	3,265,000 PA
INDIANA FINANCE AUTHORITY	INDIANA FINANCE AUTHORITY	0.120231%	3,325,970.4	3,000,000 PA
DALLAS FORT WORTH INTERNATIONAL AIRPORT	DALLAS FORT WORTH INTERNATIONAL AIRPORT	0.120187%	3,324,751.2	3,000,000 PA
DISTRICT OF COLUMBIA	DISTRICT OF COLUMBIA	0.120112%	3,322,688.4	3,000,000 PA
VIRGINIA PUBLIC BUILDING AUTHORITY	VIRGINIA PUBLIC BUILDING AUTHORITY	0.119403%	3,303,073.62	3,300,000 PA
ENERGY NORTHWEST	ENERGY NORTHWEST	0.119325%	3,300,912.3	3,000,000 PA
COUNTY OF HARRIS TX TOLL ROAD REVENUE	COUNTY OF HARRIS TX TOLL ROAD REVENUE	0.11914%	3,295,809.93	2,960,000 PA
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE	CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE	0.118589%	3,280,570.2	3,000,000 PA
KATY INDEPENDENT SCHOOL DISTRICT	KATY INDEPENDENT SCHOOL DISTRICT	0.11829%	3,272,283.3	3,250,000 PA
SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY	SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY	0.118261%	3,271,490.27	3,305,000 PA
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE	CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE	0.118058%	3,265,861.8	3,000,000 PA
ORLANDO UTILITIES COMMISSION	ORLANDO UTILITIES COMMISSION	0.118047%	3,265,572.45	3,500,000 PA
GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY	GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY	0.117811%	3,259,026.3	3,000,000 PA
UTAH HSG CORP SINGLE FAMILY MTG REV	UTAH HSG CORP SINGLE FAMILY MTG REV	0.117618%	3,253,689.48	2,915,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	0.116857%	3,232,654.2	3,000,000 PA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	0.116512%	3,223,101.05	3,250,000 PA
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	0.11617%	3,213,632.27	3,065,000 PA
CITY OF MINNEAPOLIS MINNESOTA	CITY OF MINNEAPOLIS MINNESOTA	0.115925%	3,206,861.03	3,060,000 PA
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	0.115702%	3,200,703.3	3,000,000 PA
IOWA FINANCE AUTHORITY	IOWA FINANCE AUTHORITY	0.115693%	3,200,430.6	3,000,000 PA
SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)	SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)	0.114662%	3,171,923.7	3,000,000 PA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	0.114587%	3,169,846.5	3,000,000 PA
MARICOPA CNTY & PHOENIX AZ INDL MTG REV	MARICOPA CNTY & PHOENIX AZ INDL MTG REV	0.113832%	3,148,970.01	2,890,000 PA
NORTHERN TOB SECURIZATION CORP ALASKA	NORTHERN TOB SECURIZATION CORP ALASKA	0.112801%	3,120,435.02	2,890,000 PA
IDAHO HOUSING AND FINANCE ASSOCIATION	IDAHO HOUSING AND FINANCE ASSOCIATION	0.111959%	3,097,144.05	2,750,000 PA
COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE	COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE	0.111356%	3,080,467.23	2,750,000 PA
CALIFORNIA STATE	CALIFORNIA STATE	0.111342%	3,080,084.98	3,100,000 PA
OHIO AIR QUALITY DEVELOPMENT AUTHORITY	OHIO AIR QUALITY DEVELOPMENT AUTHORITY	0.110336%	3,052,254.72	3,200,000 PA
COBB COUNTY KENNESTONE HOSPITAL AUTHORITY	COBB COUNTY KENNESTONE HOSPITAL AUTHORITY	0.109726%	3,035,370.66	2,875,000 PA
COUNTY OF HUMBOLDT NV	COUNTY OF HUMBOLDT NV	0.109536%	3,030,116.7	3,000,000 PA
FLORIDA HOUSING FINANCE CORPORATION	FLORIDA HOUSING FINANCE CORPORATION	0.109315%	3,024,011.4	3,000,000 PA
ALDINE INDEPENDENT SCHOOL DISTRICT	ALDINE INDEPENDENT SCHOOL DISTRICT	0.109251%	3,022,223.4	2,800,000 PA
NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY	NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY	0.108937%	3,013,556.7	3,000,000 PA
SOUTH BROWARD HOSPITAL DISTRICT	SOUTH BROWARD HOSPITAL DISTRICT	0.108936%	3,013,528.98	3,300,000 PA
WESTERN MICHIGAN UNIVERSITY	WESTERN MICHIGAN UNIVERSITY	0.108814%	3,010,151.78	2,730,000 PA
HONEOYE FALLS-LIMA CENTRAL SCHOOL DISTRICT	HONEOYE FALLS-LIMA CENTRAL SCHOOL DISTRICT	0.108778%	3,009,159.9	3,000,000 PA
COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM	COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM	0.108628%	3,004,998	3,000,000 PA
PHILADELPHIA PA AUTH FOR INDL DEV	PHILADELPHIA PA AUTH FOR INDL DEV	0.108447%	3,000,000	3,000,000 PA
CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE	CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE	0.108107%	2,990,579.7	3,000,000 PA
PATRIOTS ENERGY GROUP FINANCING AGENCY	PATRIOTS ENERGY GROUP FINANCING AGENCY	0.108097%	2,990,304.8	2,800,000 PA
UNIVERSITY OF CINCINNATI	UNIVERSITY OF CINCINNATI	0.107466%	2,972,856.11	2,765,000 PA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	0.107361%	2,969,949.62	2,825,000 PA