PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)

MUNI Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.23.25	United States Treasury Bills 0%	2.82%	63,300,000
2	WIB.0 10.30.25	United States Treasury Bills 0%	1.69%	38,000,000
3	n/a	Offset: Cash	1.21%	n/a
4	n/a	FORT BEND TEX INDPT SCH DIST 3.8%	1.10%	24,000,000
5	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8	0.97%	20,965,283
6	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.85%	0.89%	20,000,000
7	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	0.89%	20,000,000
8	NC.CHAMED 01.15.2037	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.9%	0.79%	17,765,000
9	n/a	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.9%	0.76%	17,000,000
10	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.74%	15,300,000
11	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.3	0.68%	15,448,715
12	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.9%	0.68%	15,150,000
13	n/a	LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 4%	0.67%	14,500,000
14	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.66%	14,400,000
15	n/a	DISTRICT COLUMBIA UNIV REV 5%	0.65%	13,000,000
16	n/a	EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25%	0.65%	14,200,000
17	n/a	NEW YORK N Y 3%	0.63%	14,200,000
18	n/a	DALLAS TEX INDPT SCH DIST 5%	0.62%	12,500,000
19	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.414%	0.60%	13,147,207
20	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.85%	0.60%	13,400,000
21	LA.EASUTL 4 02.01.2045	EAST BATON ROUGE LA SEW COMMN REV 4%	0.56%	13,100,000
22	n/a	FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%	0.52%	12,551,878
23	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.51%	34,300,000
24	n/a	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.49%	11,000,000
25	n/a	NEVADA ST 5%	0.49%	10,000,000

Showing 25 of 558 holdings

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