MUNI Holdings and Portfolio Weights Page 4 - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

MUNI ETF holdings Page 4

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 301–400 of 580

Ticker	Issuer	Weight	Value (USD)	Balance
CENTRAL TEXAS TURNPIKE SYSTEM	CENTRAL TEXAS TURNPIKE SYSTEM	0.107321%	2,968,844.1	3,000,000 PA
SAN ANTONIO HOUSING TRUST PUBLIC FACILITY CORP	SAN ANTONIO HOUSING TRUST PUBLIC FACILITY CORP	0.106901%	2,957,225.4	3,000,000 PA
RIVERHEAD INDUSTRIAL DEVELOPMENT AGENCY	RIVERHEAD INDUSTRIAL DEVELOPMENT AGENCY	0.106659%	2,950,527.82	2,940,275.67 PA
BLACK BELT ENERGY GAS DISTRICT	BLACK BELT ENERGY GAS DISTRICT	0.106451%	2,944,768.96	2,800,000 PA
WASHINGTON ST HIGHER ED FACS AUTH REV	WASHINGTON ST HIGHER ED FACS AUTH REV	0.106065%	2,934,117.93	3,055,000 PA
ILLINOIS STATE TOLL HIGHWAY AUTHORITY	ILLINOIS STATE TOLL HIGHWAY AUTHORITY	0.105729%	2,924,806.56	2,600,000 PA
CITY OF DALLAS HOUSING FINANCE CORPORATION	CITY OF DALLAS HOUSING FINANCE CORPORATION	0.105302%	2,912,996.35	2,900,000 PA
NORTH DAKOTA HOUSING FINANCE AGENCY	NORTH DAKOTA HOUSING FINANCE AGENCY	0.104966%	2,903,706.5	2,650,000 PA
STATE OF CONNECTICUT	STATE OF CONNECTICUT	0.104384%	2,887,598.84	2,725,000 PA
TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP	TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP	0.103985%	2,876,557.69	2,950,000 PA
TSASC INC NY TOB	TSASC INC NY TOB	0.103447%	2,861,674.2	2,800,000 PA
FHLMC MULTIFAMILY VRD CERTIFICATES	FHLMC MULTIFAMILY VRD CERTIFICATES	0.1034%	2,860,374.97	2,793,218.73 PA
INLIVIAN	INLIVIAN	0.103398%	2,860,315.42	2,978,731 PA
DENTON INDEPENDENT SCHOOL DISTRICT	DENTON INDEPENDENT SCHOOL DISTRICT	0.102008%	2,821,861.88	2,550,000 PA
REGIONAL TRANSPORTATION AUTHORITY	REGIONAL TRANSPORTATION AUTHORITY	0.100933%	2,792,126.99	2,520,000 PA
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA	0.100588%	2,782,601.25	2,500,000 PA
CITY OF BRIDGEPORT CT	CITY OF BRIDGEPORT CT	0.100322%	2,775,224.85	2,690,000 PA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	0.099461%	2,751,404.24	2,600,000 PA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	0.098618%	2,728,100.75	2,500,000 PA
CITY OF PHILADELPHIA PA	CITY OF PHILADELPHIA PA	0.098607%	2,727,789.21	2,700,000 PA
MASSACHUSETTS STATE	MASSACHUSETTS STATE	0.098275%	2,718,613.75	2,500,000 PA
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FA	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FA	0.096853%	2,679,264.24	2,400,000 PA
CITY OF PHILADELPHIA PA	CITY OF PHILADELPHIA PA	0.096671%	2,674,242.5	2,500,000 PA
ILLINOIS STATE TOLL HIGHWAY AUTHORITY	ILLINOIS STATE TOLL HIGHWAY AUTHORITY	0.09583%	2,650,979.25	2,500,000 PA
MANOR HOUSING PUBLIC FACILITY CORP	MANOR HOUSING PUBLIC FACILITY CORP	0.094509%	2,614,413.88	2,600,000 PA
BATTERY PARK CITY AUTHORITY	BATTERY PARK CITY AUTHORITY	0.094471%	2,613,364.75	2,500,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	0.094051%	2,601,744.43	2,450,000 PA
WEST VIRGINIA HOSPITAL FINANCE	WEST VIRGINIA HOSPITAL FINANCE	0.094027%	2,601,082.08	2,400,000 PA
MISSOURI STATE HEALTH AND EDUCATION	MISSOURI STATE HEALTH AND EDUCATION	0.09291%	2,570,195.61	2,700,000 PA
OHIO AIR QUALITY DEVELOPMENT AUTHORITY	OHIO AIR QUALITY DEVELOPMENT AUTHORITY	0.092859%	2,568,781.28	2,600,000 PA
PALM BEACH COUNTY SCHOOL DISTRICT	PALM BEACH COUNTY SCHOOL DISTRICT	0.092726%	2,565,106.35	2,295,000 PA
COUNTY OF WASHOE NV	COUNTY OF WASHOE NV	0.090971%	2,516,544.5	2,500,000 PA
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I	0.090408%	2,500,974.75	2,500,000 PA
STATE OF OREGON DEPARTMENT OF TRANSPORTATION	STATE OF OREGON DEPARTMENT OF TRANSPORTATION	0.089408%	2,473,304.4	2,250,000 PA
LIBERTY HILL INDEPENDENT SCHOOL DISTRICT	LIBERTY HILL INDEPENDENT SCHOOL DISTRICT	0.089305%	2,470,465.05	2,290,000 PA
SOUTHWEST INDEPENDENT SCHOOL DISTRICT	SOUTHWEST INDEPENDENT SCHOOL DISTRICT	0.088747%	2,455,041.25	2,500,000 PA
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE	CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE	0.088687%	2,453,370	2,500,000 PA
NEW YORK STATE DORMITORY AUTHORITY	NEW YORK STATE DORMITORY AUTHORITY	0.088448%	2,446,760.25	2,250,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.0864%	2,390,099.62	2,400,000 PA
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	0.085445%	2,363,688.58	2,200,000 PA
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	0.084869%	2,347,764.72	2,800,000 PA
OREGON STATE LOTTERY	OREGON STATE LOTTERY	0.083746%	2,316,681.17	2,015,000 PA
JACKSONVILLE HOUSING FINANCE AUTHORITY	JACKSONVILLE HOUSING FINANCE AUTHORITY	0.083245%	2,302,823.71	2,300,000 PA
WASHINGTON HEALTH CARE FACILITIES AUTHORITY	WASHINGTON HEALTH CARE FACILITIES AUTHORITY	0.082748%	2,289,079.42	2,185,000 PA
DALLAS INDEPENDENT SCHOOL DISTRICT	DALLAS INDEPENDENT SCHOOL DISTRICT	0.082596%	2,284,875.6	2,100,000 PA
CITY OF DALLAS HOUSING FINANCE CORPORATION	CITY OF DALLAS HOUSING FINANCE CORPORATION	0.082438%	2,280,500.78	2,330,000 PA
HUNTSVILLE PUBLIC BUILDING AUTHORITY	HUNTSVILLE PUBLIC BUILDING AUTHORITY	0.082255%	2,275,439.87	2,210,000 PA
WESTERN MICHIGAN UNIVERSITY	WESTERN MICHIGAN UNIVERSITY	0.081957%	2,267,192.05	2,020,000 PA
IDAHO HOUSING AND FINANCE ASSOCIATION	IDAHO HOUSING AND FINANCE ASSOCIATION	0.080726%	2,233,142.51	2,255,000 PA
SCHOOL DISTRICT OF PHILADELPHIA/THE	SCHOOL DISTRICT OF PHILADELPHIA/THE	0.079824%	2,208,197.42	2,200,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	0.079637%	2,203,016.4	2,000,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	0.079157%	2,189,739.2	2,000,000 PA
LEAVENWORTH COUNTY UNIFIED SCHOOL DISTRICT NO 458	LEAVENWORTH COUNTY UNIFIED SCHOOL DISTRICT NO 458	0.079154%	2,189,643.1	2,105,000 PA
MASSACHUSETTS STATE	MASSACHUSETTS STATE	0.079114%	2,188,554	2,000,000 PA
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY	CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY	0.07909%	2,187,873.2	2,000,000 PA
FEDERAL HOME LOAN BANK (FHLB)	FEDERAL HOME LOAN BANK (FHLB)	0.079083%	2,187,680	2,200,000 PA
LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT	LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT	0.078923%	2,183,268.6	2,000,000 PA
ST PAUL MINN HSG & REDV AUTH	ST PAUL MINN HSG & REDV AUTH	0.078884%	2,182,190	2,000,000 PA
TEXAS STATE UNIVERSITY SYSTEM	TEXAS STATE UNIVERSITY SYSTEM	0.078748%	2,178,417	2,000,000 PA
DUVAL COUNTY PUBLIC SCHOOLS	DUVAL COUNTY PUBLIC SCHOOLS	0.078721%	2,177,683.2	2,000,000 PA
TEXAS STATE UNIVERSITY SYSTEM	TEXAS STATE UNIVERSITY SYSTEM	0.078314%	2,166,408	2,000,000 PA
PIERCE COUNTY SCHOOL DISTRICT NO 401 PENINSULA	PIERCE COUNTY SCHOOL DISTRICT NO 401 PENINSULA	0.078311%	2,166,338.81	2,135,000 PA
MICHIGAN FINANCE AUTHORITY	MICHIGAN FINANCE AUTHORITY	0.078156%	2,162,040.6	2,000,000 PA
TEXAS WATER DEVELOPMENT BOARD	TEXAS WATER DEVELOPMENT BOARD	0.078008%	2,157,965.8	2,045,000 PA
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY	NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY	0.077821%	2,152,780.73	2,005,000 PA
NEW YORK STATE DORMITORY AUTHORITY	NEW YORK STATE DORMITORY AUTHORITY	0.077764%	2,151,213.4	2,000,000 PA
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY	0.076867%	2,126,402.73	2,075,000 PA
MICHIGAN FINANCE AUTHORITY	MICHIGAN FINANCE AUTHORITY	0.076653%	2,120,465.52	1,930,000 PA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	0.07633%	2,111,534.8	2,000,000 PA
ILLINOIS STATE TOLL HIGHWAY AUTHORITY	ILLINOIS STATE TOLL HIGHWAY AUTHORITY	0.075907%	2,099,843.55	2,100,000 PA
ALASKA HOUSING FINANCE CORPORATION	ALASKA HOUSING FINANCE CORPORATION	0.074928%	2,072,753.35	1,905,000 PA
FARMINGTON N.M. POLLUTION CONTROL	FARMINGTON N.M. POLLUTION CONTROL	0.073956%	2,045,855.4	2,000,000 PA
TOBACCO SETTLEMENT FINANCING CORPORATION	TOBACCO SETTLEMENT FINANCING CORPORATION	0.073932%	2,045,205.96	2,100,000 PA
INDIANA FINANCE AUTHORITY	INDIANA FINANCE AUTHORITY	0.073927%	2,045,054.55	2,100,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	0.073547%	2,034,546.16	1,870,000 PA
GRAND RIVER DAM AUTHORITY	GRAND RIVER DAM AUTHORITY	0.073452%	2,031,913.09	1,850,000 PA
COUNTY OF HUMBOLDT NV	COUNTY OF HUMBOLDT NV	0.073389%	2,030,173	2,000,000 PA
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY	WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY	0.073162%	2,023,896.68	1,925,000 PA
TENNERGY CORP	TENNERGY CORP	0.073026%	2,020,127.8	2,000,000 PA
NORTHERN MICHIGAN UNIVERSITY	NORTHERN MICHIGAN UNIVERSITY	0.07274%	2,012,214.58	1,890,000 PA
NEW JERSEY STATE	NEW JERSEY STATE	0.072604%	2,008,450.2	2,000,000 PA
TARRANT CNTY TEX HSG FIN	TARRANT CNTY TEX HSG FIN	0.072329%	2,000,848.4	2,000,000 PA
TOBACCO SETTLEMENT FING CORP RHODE ISLAN	TOBACCO SETTLEMENT FING CORP RHODE ISLAN	0.072303%	2,000,146.6	2,000,000 PA
KNOXVILLES COMMUNITY DEVELOPMENT CORPORATION	KNOXVILLES COMMUNITY DEVELOPMENT CORPORATION	0.072249%	1,998,640.28	1,995,000 PA
BLACK BELT ENERGY GAS DISTRICT	BLACK BELT ENERGY GAS DISTRICT	0.07218%	1,996,743.2	2,000,000 PA
CITY OF DALLAS HOUSING FINANCE CORPORATION	CITY OF DALLAS HOUSING FINANCE CORPORATION	0.071606%	1,980,860.33	1,990,000 PA
STATE OF MICHIGAN TRUNK LINE REVENUE	STATE OF MICHIGAN TRUNK LINE REVENUE	0.071503%	1,977,994.62	1,800,000 PA
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY	WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY	0.071346%	1,973,650.41	1,970,000 PA
PENNSYLVANIA TURNPIKE COMMISSION	PENNSYLVANIA TURNPIKE COMMISSION	0.0705%	1,950,257.4	2,000,000 PA
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY	WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY	0.070472%	1,949,490.8	2,000,000 PA
TEXAS WATER DEVELOPMENT BOARD	TEXAS WATER DEVELOPMENT BOARD	0.07042%	1,948,031.44	1,775,000 PA
HARTFORD COUNTY METROPOLITAN DISTRICT	HARTFORD COUNTY METROPOLITAN DISTRICT	0.070227%	1,942,714.71	1,845,000 PA
MASSACHUSETTS STATE	MASSACHUSETTS STATE	0.070181%	1,941,430.23	1,750,000 PA
CHARLESTON COUNTY AIRPORT DISTRICT	CHARLESTON COUNTY AIRPORT DISTRICT	0.070028%	1,937,190.94	1,720,000 PA
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	0.069977%	1,935,789	1,770,000 PA
MAIN STREET NATURAL GAS INC	MAIN STREET NATURAL GAS INC	0.069931%	1,934,509.83	1,915,000 PA
MAIN STREET NATURAL GAS INC	MAIN STREET NATURAL GAS INC	0.06949%	1,922,318.64	1,800,000 PA
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP	0.069343%	1,918,247.4	2,000,000 PA
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION	OHIO HIGHER EDUCATIONAL FACILITY COMMISSION	0.069087%	1,911,162.05	1,750,000 PA
MAIN STREET NATURAL GAS INC	MAIN STREET NATURAL GAS INC	0.068984%	1,908,323.82	1,800,000 PA