PIMCO Short Term Municipal Bond Active ETF (SMMU)

SMMU Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK N Y CITY INDL DEV AGY REV 2.8%	2.80%	17,100,000
2	B 0 10.08.24	United States Treasury Bills 0%	2.30%	14,200,000
3	FHLBDN 0 07.19.16	Federal Home Loan Banks 0%	2.24%	13,700,000
4	B 0 09.26.24	United States Treasury Bills 0%	2.06%	12,700,000
5	n/a	Offset: Cash	1.69%	n/a
6	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.5%	1.65%	10,090,000
7	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.35%	1.64%	10,000,000
8	n/a	ILLINOIS ST 5.5%	1.36%	7,750,000
9	B 0 10.10.24	United States Treasury Bills 0%	1.21%	7,500,000
10	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	1.15%	7,000,000
11	n/a	NEW YORK N Y 2.65%	1.03%	6,300,000
12	n/a	FRANKLIN CNTY OHIO HOSP REV 2.6%	0.98%	6,000,000
13	n/a	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.55%	0.98%	6,000,000
14	n/a	IOWA FIN AUTH REV 2.4%	0.98%	6,000,000
15	n/a	LOS ANGELES CALIF 5%	0.97%	5,800,000
16	n/a	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	0.95%	5,000,000
17	n/a	BURLINGTON KANS ENVIRONMENTAL IMPT REV 4.3%	0.90%	5,500,000
18	n/a	UNIVERSITY COLO ENTERPRISE SYS REV 2%	0.90%	5,500,000
19	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.6%	0.88%	5,400,000
20	n/a	ENERGY NORTHWEST WASH ELEC REV 5%	0.87%	5,000,000
21	n/a	KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5%	0.85%	5,000,000
22	n/a	NEW JERSEY ST TPK AUTH TPK REV 5%	0.84%	5,000,000
23	n/a	CALIFORNIA ST 5%	0.84%	5,000,000
24	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.83%	5,000,000
25	n/a	SAN ANTONIO TEX 5%	0.83%	5,000,000
26	n/a	ALLEGHENY CNTY PA HOSP DEV AUTH REV 3.36%	0.82%	5,000,000
27	n/a	NEW YORK N Y 2.53%	0.82%	5,000,000
28	n/a	COLORADO HEALTH FACS AUTH REV 3.21%	0.81%	5,000,000
29	NJ TOBGEN 5 06.01.2026	TOBACCO SETTLEMENT FING CORP N J 5%	0.80%	4,750,000
30	NY NYSHGR 5 02.15.2028	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.78%	4,565,000
31	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.78%	4,750,000
32	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.55%	0.77%	4,700,000
33	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.76%	4,500,000
34	n/a	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%	0.76%	4,500,000
35	n/a	ORANGE CNTY FLA SCH BRD CTFS PARTN 5%	0.76%	4,000,000
36	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.549%	0.75%	4,486,380
37	n/a	TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV 1.05%	0.74%	5,000,000
38	n/a	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%	0.74%	4,625,000
39	n/a	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 2.86%	0.73%	4,500,000
40	GA BURPOL 11.01.2053	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.375%	0.71%	4,350,000
41	n/a	INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 0.65%	0.71%	4,500,000
42	n/a	Federal Home Loan Banks 0%	0.68%	4,200,000
43	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.53%	0.65%	4,000,000
44	n/a	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5%	0.63%	3,800,000
45	n/a	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 2.4%	0.62%	3,815,000
46	NY NYCGEN 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.6%	0.62%	3,800,000
47	n/a	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%	0.59%	3,800,000
48	n/a	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	0.56%	3,220,000
49	IL ILS 5 10.01.2028	ILLINOIS ST 5%	0.56%	3,200,000
50	n/a	JEFFERSON CNTY ALA SWR REV 5%	0.54%	3,000,000

As of Jul 18, 2024

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