MUNI Holdings and Portfolio Weights Page 5 - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

MUNI ETF holdings Page 5

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 401–500 of 580

Ticker	Issuer	Weight	Value (USD)	Balance
PUBLIC ENERGY AUTHORITY OF KENTUCKY INC	PUBLIC ENERGY AUTHORITY OF KENTUCKY INC	0.068915%	1,906,414.92	1,800,000 PA
ILLINOIS FINANCE AUTHORITY	ILLINOIS FINANCE AUTHORITY	0.068606%	1,897,852.12	1,885,000 PA
COUNTY OF ECTOR TX	COUNTY OF ECTOR TX	0.068526%	1,895,656.57	1,700,000 PA
NEW HAMPSHIRE HIGHER ED & HEALTH	NEW HAMPSHIRE HIGHER ED & HEALTH	0.068427%	1,892,908.35	1,700,000 PA
MISSOURI HOUSING DEVELOPMENT COMMISSION	MISSOURI HOUSING DEVELOPMENT COMMISSION	0.068372%	1,891,389.4	1,700,000 PA
SELMA INDUSTRIAL DEVELOPMENT BOARD	SELMA INDUSTRIAL DEVELOPMENT BOARD	0.068204%	1,886,731.16	1,900,000 PA
FEDERAL HOME LOAN BANK (FHLB)	FEDERAL HOME LOAN BANK (FHLB)	0.068183%	1,886,149.26	1,900,000 PA
BROOKHAVEN DEVELOPMENT AUTHORITY	BROOKHAVEN DEVELOPMENT AUTHORITY	0.068084%	1,883,417.04	1,800,000 PA
TENNESSEE ENERGY ACQUISITION CORPORATION	TENNESSEE ENERGY ACQUISITION CORPORATION	0.0677%	1,872,804.03	1,850,000 PA
BARTOW COUNTY DEVELOPMENT AUTHORITY	BARTOW COUNTY DEVELOPMENT AUTHORITY	0.066989%	1,853,136	2,000,000 PA
GRAND TRAVERSE COUNTY HOSPITAL FINANCE AUTHORITY	GRAND TRAVERSE COUNTY HOSPITAL FINANCE AUTHORITY	0.066909%	1,850,923.01	1,715,000 PA
HOUSING AUTHORITY OF SNOHOMISH COUNTY	HOUSING AUTHORITY OF SNOHOMISH COUNTY	0.066653%	1,843,836	2,000,000 PA
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY	WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY	0.066423%	1,837,485.35	2,015,000 PA
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA	0.066198%	1,831,247.6	2,000,000 PA
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION	OHIO HIGHER EDUCATIONAL FACILITY COMMISSION	0.065928%	1,823,783.97	1,700,000 PA
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	0.065836%	1,821,231.56	1,830,000 PA
WASHINGTON HEALTH CARE FACILITIES AUTHORITY	WASHINGTON HEALTH CARE FACILITIES AUTHORITY	0.065801%	1,820,269.8	2,000,000 PA
ST CLOUD MINN HEALTH CARE REV	ST CLOUD MINN HEALTH CARE REV	0.065632%	1,815,586.74	1,800,000 PA
LONG ISLAND POWER AUTHORITY	LONG ISLAND POWER AUTHORITY	0.065516%	1,812,374.64	1,665,000 PA
PUBLIC ENERGY AUTHORITY OF KENTUCKY INC	PUBLIC ENERGY AUTHORITY OF KENTUCKY INC	0.065056%	1,799,665.22	1,700,000 PA
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION	MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION	0.064903%	1,795,435.38	1,800,000 PA
ILLINOIS FINANCE AUTHORITY	ILLINOIS FINANCE AUTHORITY	0.064017%	1,770,922.65	1,735,000 PA
TULSA COUNTY INDUSTRIAL AUTHORITY	TULSA COUNTY INDUSTRIAL AUTHORITY	0.063284%	1,750,628	1,600,000 PA
GOLDEN STATE TOBACCO SECURITIZATION	GOLDEN STATE TOBACCO SECURITIZATION	0.062585%	1,731,315.35	1,955,000 PA
AUSTIN HOUSING FINANCE CORPORATION	AUSTIN HOUSING FINANCE CORPORATION	0.061927%	1,713,111.42	1,700,000 PA
HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT	HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT	0.06066%	1,678,049.3	1,540,000 PA
MEDFORD ORE HOSP FACS AUTH REV	MEDFORD ORE HOSP FACS AUTH REV	0.060508%	1,673,835.84	1,600,000 PA
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	0.059678%	1,650,893.48	1,650,000 PA
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION	OHIO HIGHER EDUCATIONAL FACILITY COMMISSION	0.059562%	1,647,669.6	1,500,000 PA
LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT	LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT	0.059522%	1,646,578.65	1,500,000 PA
OHIO HOUSING FINANCE AGENCY	OHIO HOUSING FINANCE AGENCY	0.059309%	1,640,677.5	1,500,000 PA
OREGON STATE LOTTERY	OREGON STATE LOTTERY	0.05928%	1,639,873.44	1,440,000 PA
ENERGY SOUTHEAST A COOPERATIVE DISTRICT	ENERGY SOUTHEAST A COOPERATIVE DISTRICT	0.059188%	1,637,327.4	1,500,000 PA
JACKSONVILLE HOUSING AUTHORITY	JACKSONVILLE HOUSING AUTHORITY	0.058603%	1,621,147.35	1,500,000 PA
SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)	SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)	0.05828%	1,612,205.25	1,500,000 PA
WASHINGTON STATE HOUSING FINANCE COMMISSION	WASHINGTON STATE HOUSING FINANCE COMMISSION	0.0579%	1,601,700.6	1,500,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE	0.057797%	1,598,849.39	1,520,000 PA
OREGON STATE LOTTERY	OREGON STATE LOTTERY	0.057414%	1,588,243.89	1,390,000 PA
HEALTH CARE AUTH FOR BAPTIST HLT ALABAMA	HEALTH CARE AUTH FOR BAPTIST HLT ALABAMA	0.057281%	1,584,583.8	1,500,000 PA
MEDFORD ORE HOSP FACS AUTH REV	MEDFORD ORE HOSP FACS AUTH REV	0.057198%	1,582,279.05	1,500,000 PA
COLORADO HEALTH FACILITIES AUTHORITY	COLORADO HEALTH FACILITIES AUTHORITY	0.057085%	1,579,165.71	1,450,000 PA
NEW YORK STATE DORMITORY AUTHORITY	NEW YORK STATE DORMITORY AUTHORITY	0.056999%	1,576,782.3	1,500,000 PA
MEDFORD ORE HOSP FACS AUTH REV	MEDFORD ORE HOSP FACS AUTH REV	0.056898%	1,573,974	1,500,000 PA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	0.056487%	1,562,612.55	1,500,000 PA
INDIANA FINANCE AUTHORITY	INDIANA FINANCE AUTHORITY	0.056454%	1,561,686.45	1,500,000 PA
INDIANA FINANCE AUTHORITY	INDIANA FINANCE AUTHORITY	0.055643%	1,539,268.65	1,500,000 PA
ORANGE CNTY FLA HEALTH FACS AUTH FEV	ORANGE CNTY FLA HEALTH FACS AUTH FEV	0.05527%	1,528,958.88	1,450,000 PA
CITY OF PHOENIX AZ	CITY OF PHOENIX AZ	0.054568%	1,509,519.9	1,500,000 PA
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE	CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE	0.054551%	1,509,062.29	1,380,000 PA
MISSISSIPPI BUSINESS FIN CORP	MISSISSIPPI BUSINESS FIN CORP	0.054231%	1,500,201.15	1,500,000 PA
KATY INDEPENDENT SCHOOL DISTRICT	KATY INDEPENDENT SCHOOL DISTRICT	0.054164%	1,498,360.42	1,435,000 PA
CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT	CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT	0.053539%	1,481,053.55	1,350,000 PA
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION	STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION	0.053199%	1,471,658.22	1,450,000 PA
LAS VEGAS REDEVELOPMENT AGENCY	LAS VEGAS REDEVELOPMENT AGENCY	0.053069%	1,468,068.74	1,465,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	0.052813%	1,460,977.18	1,300,000 PA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	0.051924%	1,436,380.59	1,380,000 PA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	0.050875%	1,407,365.4	1,500,000 PA
E-470 PUBLIC HIGHWAY AUTHORITY	E-470 PUBLIC HIGHWAY AUTHORITY	0.050465%	1,396,035.94	1,300,000 PA
GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 PRIEST RAPIDS HYDROELECTRIC PROJECT	GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 PRIEST RAPIDS HYDROELECTRIC PROJECT	0.050223%	1,389,332.3	1,265,000 PA
COLORADO HEALTH FACILITIES AUTHORITY	COLORADO HEALTH FACILITIES AUTHORITY	0.050139%	1,387,007.62	1,365,000 PA
PUBLIC FINANCE AUTHORITY	PUBLIC FINANCE AUTHORITY	0.050138%	1,386,966.08	1,360,000 PA
OHIO WATER DEVELOPMENT AUTHORITY	OHIO WATER DEVELOPMENT AUTHORITY	0.049901%	1,380,420.5	1,250,000 PA
COLORADO HEALTH FACILITIES AUTHORITY	COLORADO HEALTH FACILITIES AUTHORITY	0.049862%	1,379,335.39	1,360,000 PA
SALES TAX SECURITIZATION CORPORATION	SALES TAX SECURITIZATION CORPORATION	0.049797%	1,377,547.7	1,350,000 PA
MISSISSIPPI DEVELOPMENT BANK	MISSISSIPPI DEVELOPMENT BANK	0.049491%	1,369,091.5	1,250,000 PA
MICHIGAN FINANCE AUTHORITY	MICHIGAN FINANCE AUTHORITY	0.049307%	1,363,991.56	1,290,000 PA
NASSAU CNTY N Y	NASSAU CNTY N Y	0.049163%	1,360,000	1,360,000 PA
ILLINOIS ST	ILLINOIS ST	0.048277%	1,335,497.5	1,295,000 PA
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	0.047998%	1,327,784.51	1,385,008.49 PA
COLORADO HEALTH FACILITIES AUTHORITY	COLORADO HEALTH FACILITIES AUTHORITY	0.047785%	1,321,898.76	1,200,000 PA
LORAIN METROPOLITAN HOUSING AUTHORITY	LORAIN METROPOLITAN HOUSING AUTHORITY	0.047063%	1,301,903.2	1,300,000 PA
MIDLAND COUNTY HOSPITAL DISTRICT	MIDLAND COUNTY HOSPITAL DISTRICT	0.046995%	1,300,032.21	1,335,000 PA
TEXAS WATER DEVELOPMENT BOARD	TEXAS WATER DEVELOPMENT BOARD	0.046885%	1,296,978.96	1,200,000 PA
LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C	LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C	0.046861%	1,296,330	1,200,000 PA
COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE	COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE	0.046669%	1,291,009	1,850,000 PA
STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT	STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT	0.046527%	1,287,086.07	1,285,000 PA
HEALTH CARE AUTH FOR BAPTIST HLT ALABAMA	HEALTH CARE AUTH FOR BAPTIST HLT ALABAMA	0.046335%	1,281,777.87	1,220,000 PA
TSASC INC NY TOB	TSASC INC NY TOB	0.046054%	1,273,999.61	1,270,000 PA
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY	PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY	0.046049%	1,273,855	1,250,000 PA
SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)	SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)	0.04603%	1,273,326.35	1,175,000 PA
STATE OF ILLINOIS SALES TAX REVENUE	STATE OF ILLINOIS SALES TAX REVENUE	0.04595%	1,271,115.88	1,195,000 PA
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY	CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY	0.045642%	1,262,592.12	1,200,000 PA
COUNTY OF BUTLER OH	COUNTY OF BUTLER OH	0.045527%	1,259,411.87	1,235,000 PA
GRAND TRAVERSE COUNTY HOSPITAL FINANCE AUTHORITY	GRAND TRAVERSE COUNTY HOSPITAL FINANCE AUTHORITY	0.045215%	1,250,803.13	1,175,000 PA
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA	0.045212%	1,250,703.6	1,200,000 PA
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH	LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH	0.044842%	1,240,486.92	1,200,000 PA
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH	LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH	0.044583%	1,233,304.2	1,200,000 PA
GRAND RIVER DAM AUTHORITY	GRAND RIVER DAM AUTHORITY	0.043401%	1,200,616.56	1,100,000 PA
PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM	PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM	0.042633%	1,179,372.26	1,090,000 PA
PENNSYLVANIA HOUSING FINANCE AGENCY	PENNSYLVANIA HOUSING FINANCE AGENCY	0.042574%	1,177,739.68	1,080,000 PA
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY	0.041432%	1,146,149	1,000,000 PA
DELAWARE VALLEY REGIONAL FINANCE AUTHORITY	DELAWARE VALLEY REGIONAL FINANCE AUTHORITY	0.041136%	1,137,949.12	1,100,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	0.041078%	1,136,359.8	1,000,000 PA
CITY OF GRAND FORKS	CITY OF GRAND FORKS	0.040954%	1,132,914.2	1,050,000 PA
NEW YORK POWER AUTHORITY	NEW YORK POWER AUTHORITY	0.040889%	1,131,134.4	1,000,000 PA
NEW YORK POWER AUTHORITY	NEW YORK POWER AUTHORITY	0.040607%	1,123,327.2	1,000,000 PA
INDIANA FINANCE AUTHORITY	INDIANA FINANCE AUTHORITY	0.040014%	1,106,913.7	1,000,000 PA
STATE OF OREGON DEPARTMENT OF TRANSPORTATION	STATE OF OREGON DEPARTMENT OF TRANSPORTATION	0.039983%	1,106,047.7	1,000,000 PA
SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY	SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY	0.039981%	1,105,997.5	1,000,000 PA
MICHIGAN STATE BUILDING AUTHORITY	MICHIGAN STATE BUILDING AUTHORITY	0.039922%	1,104,358.8	1,000,000 PA