| 1 | United States Treasury Bills 0% | N/A | 1.49% | 27,100,000 |
| 2 | Offset: Cash | N/A | 1.30% | 0 |
| 3 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.95% | N/A | 1.10% | 20,000,000 |
| 4 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3% | N/A | 1.10% | 20,000,000 |
| 5 | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.9% | N/A | 0.98% | 17,765,000 |
| 6 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.87% | N/A | 0.94% | 17,000,000 |
| 7 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | N/A | 0.86% | 16,000,000 |
| 8 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0% | N/A | 0.85% | 15,500,000 |
| 9 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3% | N/A | 0.83% | 15,150,000 |
| 10 | ILLINOIS ST 5% | N/A | 0.81% | 13,400,000 |
Get the Latest News and Ratings for MUNI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for PIMCO Intermediate Municipal Bond Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | NEW YORK N Y 0% | N/A | 0.78% | 14,200,000 |
| 12 | DALLAS TEX INDPT SCH DIST 5% | N/A | 0.74% | 12,500,000 |
| 13 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.85% | N/A | 0.74% | 13,400,000 |
| 14 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.551% | N/A | 0.73% | 13,199,519 |
| 15 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.73% | 12,000,000 |
| 16 | United States Treasury Bills 0% | N/A | 0.70% | 12,800,000 |
| 17 | WASHINGTON SUBN SAN DIST MD 3% | N/A | 0.69% | 12,550,000 |
| 18 | EAST BATON ROUGE LA SEW COMMN REV 4% | N/A | 0.68% | 13,100,000 |
| 19 | FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87% | N/A | 0.62% | 12,631,089 |
| 20 | TOBACCO SETTLEMENT FING CORP RHODE IS 5% | N/A | 0.61% | 11,000,000 |
| 21 | MINNESOTA ST CTFS PARTN 5% | N/A | 0.60% | 10,000,000 |
| 22 | NEVADA ST 5% | N/A | 0.60% | 10,000,000 |
| 23 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.1426% | N/A | 0.59% | 10,825,771 |
| 24 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 3.98% | N/A | 0.55% | 10,000,000 |
| 25 | NEW YORK N Y 3% | N/A | 0.55% | 10,000,000 |
| 26 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | N/A | 0.53% | 9,525,000 |
| 27 | Federal Home Loan Banks 0% | N/A | 0.52% | 9,400,000 |
| 28 | MASSACHUSETTS ST 5% | N/A | 0.52% | 8,900,000 |
| 29 | Federal Home Loan Mortgage Corp. 3.8% | N/A | 0.51% | 9,899,353 |
| 30 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | N/A | 0.50% | 8,700,000 |
| 31 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.49% | 8,000,000 |
| 32 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | N/A | 0.49% | 8,170,000 |
| 33 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 0.48% | 8,100,000 |
| 34 | ILLINOIS ST 5% | N/A | 0.48% | 8,000,000 |
| 35 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | N/A | 0.48% | 8,671,000 |
| 36 | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4% | N/A | 0.47% | 8,475,000 |
| 37 | TEXAS WTR DEV BRD REV 4.8% | N/A | 0.47% | 8,400,000 |
| 38 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.0332% | N/A | 0.46% | 8,445,779 |
| 39 | TEXAS ST 5% | N/A | 0.46% | 7,500,000 |
| 40 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | N/A | 0.45% | 7,750,000 |
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| 41 | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25% | N/A | 0.45% | 7,500,000 |
| 42 | TOBACCO SETTLEMENT FING CORP N J 5% | N/A | 0.45% | 7,870,000 |
| 43 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | N/A | 0.44% | 7,400,000 |
| 44 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75% | N/A | 0.44% | 8,000,000 |
| 45 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.44% | 7,600,000 |
| 46 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3% | N/A | 0.44% | 8,000,000 |
| 47 | OHIO ST HIGHER EDL FAC COMMN REV 2.95% | N/A | 0.44% | 8,000,000 |
| 48 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.43% | 7,185,000 |
| 49 | ILLINOIS FIN AUTH REV 2.85% | N/A | 0.42% | 7,600,000 |
| 50 | NEW JERSEY ST TPK AUTH TPK REV 4% | N/A | 0.42% | 7,500,000 |
| 51 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% | N/A | 0.42% | 7,950,000 |
| 52 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | N/A | 0.42% | 7,000,000 |
| 53 | ILLINOIS ST 5.5% | N/A | 0.41% | 7,000,000 |
| 54 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | N/A | 0.41% | 8,000,000 |
| 55 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% | N/A | 0.41% | 6,900,000 |
| 56 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 0.40% | 6,500,000 |
| 57 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5% | N/A | 0.40% | 6,500,000 |
| 58 | ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5% | N/A | 0.40% | 6,700,000 |
| 59 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.39% | 6,500,000 |
| 60 | RHODE IS ST HEALTH & EDL BLDG CORP REV 5% | N/A | 0.39% | 6,500,000 |
| 61 | UNIVERSITY WIS HOSPS & CLINICS AUTH REV 2.97% | N/A | 0.39% | 7,150,000 |
| 62 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.519% | N/A | 0.38% | 6,684,019 |
| 63 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | N/A | 0.38% | 6,600,000 |
| 64 | MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25% | N/A | 0.37% | 6,000,000 |
| 65 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 0.36% | 6,100,000 |
| 66 | CALIFORNIA ST 5% | N/A | 0.36% | 6,400,000 |
| 67 | COLORADO HEALTH FACS AUTH REV 4% | N/A | 0.36% | 7,000,000 |
| 68 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6838% | N/A | 0.36% | 6,467,716 |
| 69 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 0.35% | 5,800,000 |
| 70 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | N/A | 0.35% | 6,000,000 |
| 71 | ILLINOIS ST 5% | N/A | 0.35% | 6,100,000 |
| 72 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | N/A | 0.35% | 26,355,000 |
| 73 | SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 4% | N/A | 0.35% | 6,320,000 |
| 74 | SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | N/A | 0.35% | 5,950,000 |
| 75 | TENNERGY CORP TENN GAS REV 5.5% | N/A | 0.35% | 6,000,000 |
| 76 | ILLINOIS ST 5% | N/A | 0.34% | 5,860,000 |
| 77 | NATIONAL FIN AUTH N H MUN CTFS 4.168% | N/A | 0.34% | 6,300,000 |
| 78 | TEXAS WTR DEV BRD REV 5% | N/A | 0.34% | 5,860,000 |
| 79 | CONROE TEX INDPT SCH DIST 5% | N/A | 0.33% | 5,300,000 |
| 80 | NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 6.5% | N/A | 0.33% | 5,325,000 |
| 81 | NEW YORK ST HSG FIN AGY REV 4.2% | N/A | 0.33% | 6,500,000 |
| 82 | PARSIPPANY-TROY HILLS TWP N J 4% | N/A | 0.33% | 6,000,000 |
| 83 | TEXAS ST 5% | N/A | 0.33% | 5,500,000 |
| 84 | KENTUCKY HSG CORP MULTIFAMILY HSG REV 4.375% | N/A | 0.32% | 5,830,000 |
| 85 | ECTOR CNTY TEX 5% | N/A | 0.31% | 5,220,000 |
| 86 | GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% | N/A | 0.31% | 5,000,000 |
| 87 | HARRIS CNTY TEX TOLL RD REV 5% | N/A | 0.31% | 5,000,000 |
| 88 | HOUSTON TEX 5% | N/A | 0.31% | 5,600,000 |
| 89 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | N/A | 0.31% | 5,000,000 |
| 90 | MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1% | N/A | 0.31% | 5,500,000 |
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Trump has made it clear his tariffs are coming, and that the market will get worse before it gets better.
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| 91 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.31% | 5,000,000 |
| 92 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | N/A | 0.31% | 5,000,000 |
| 93 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.31% | 5,000,000 |
| 94 | PENNSYLVANIA ST 5% | N/A | 0.31% | 5,000,000 |
| 95 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | N/A | 0.30% | 5,000,000 |
| 96 | CONNECTICUT ST SPL TAX OBLIG REV 5% | N/A | 0.30% | 5,000,000 |
| 97 | DISTRICT COLUMBIA 5% | N/A | 0.30% | 5,000,000 |
| 98 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.687% | N/A | 0.30% | 6,000,000 |
| 99 | ILLINOIS ST 5% | N/A | 0.30% | 5,000,000 |
| 100 | LAMAR TEX CONS INDPT SCH DIST 5% | N/A | 0.30% | 5,000,000 |
