PIMCO Short Term Municipal Bond Active ETF (SMMU)

SMMU Holdings List

As of May 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	FHLBDN.0 05.20.13	Federal Home Loan Banks 0%	2.20%	18,300,000
2	NY.NYCDEV 10.01.2042	NEW YORK N Y CITY INDL DEV AGY REV 2.9%	2.06%	17,100,000
3	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.9%	1.85%	15,400,000
4	TX.FORSCD 08.01.2055	FORT BEND TEX INDPT SCH DIST 3.8%	1.70%	14,000,000
5	B.0 07.17.25	United States Treasury Bills 0%	1.42%	11,900,000
6	TX.HAREDU 10.01.2041	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.75%	1.21%	10,090,000
7	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.9%	1.20%	10,000,000
8	NY.NYC 10.01.2046	NEW YORK N Y 2.95%	1.20%	10,000,000
9	NY.NYC 04.01.2042	NEW YORK N Y 3%	1.20%	10,000,000
10	NY.NYCUTL 06.15.2033	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.95%	1.20%	10,000,000
11	CA.EBYWTR 5 06.01.2028	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	1.03%	8,000,000
12	DC.DISGEN 5 06.01.2027	DISTRICT COLUMBIA INCOME TAX REV 5%	1.00%	8,000,000
13	IL.ILS 5.5 05.01.2030	ILLINOIS ST 5.5%	0.98%	7,750,000
14	MI.WMIHGR 5 11.15.2028	WESTERN MICH UNIV REVS 5%	0.96%	7,530,000
15	NY.TRBTRN 5 03.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.90%	7,000,000
16	TX.DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST 5%	0.89%	7,000,000
17	GA.ATLMFH 10.01.2042	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 2.99%	0.87%	7,300,000
18	CA.CAS 5 08.01.2029	CALIFORNIA ST 5%	0.86%	7,000,000
19	n/a	Offset: Cash	0.83%	n/a
20	TX.HAREDU 5 07.01.2033	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.82%	6,170,000
21	OH.OHS 5 11.01.2028	OHIO ST 5%	0.77%	6,000,000
22	NY.TRBTRN 5 03.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.76%	6,000,000
23	NY.NYC 04.01.2042	NEW YORK N Y 3%	0.76%	6,300,000
24	TX.LAVMFH 05.01.2043	LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 4%	0.73%	6,000,000
25	NY.NYC 5 08.01.2025	NEW YORK N Y 5%	0.72%	6,000,000
26	NY.CPQSCD 4.25 07.25.2025	CHAPPAQUA N Y CENT SCH DIST 4.25%	0.72%	6,000,000
27	NC.CHAMED 01.15.2037	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.85%	0.72%	6,000,000
28	CO.UCOHGR 5 10.01.2028	UNIVERSITY COLO ENTERPRISE SYS REV 5%	0.71%	5,490,000
29	MI.GRTWTR 5 07.01.2031	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.68%	5,560,000
30	CT.CTS 5 12.01.2033	CONNECTICUT ST 5%	0.68%	5,000,000
31	MA.MASGEN 5.5 01.01.2034	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	0.68%	5,000,000
32	OH.FRAMED 11.01.2042	FRANKLIN CNTY OHIO HOSP REV 2.9%	0.67%	5,600,000
33	KS.BURGEN 03.01.2045	BURLINGTON KANS ENVIRONMENTAL IMPT REV 4.3%	0.66%	5,500,000
34	MN.STPHSG 5 07.01.2028	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	0.66%	5,200,000
35	NC.NCSGEN 5 03.01.2030	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.65%	5,000,000
36	NC.INLMFH 11.01.2058	INLIVIAN N C MULTIFAMILY REV 3.625%	0.65%	5,400,000
37	IL.ILSGEN 5 08.15.2031	ILLINOIS FIN AUTH REV 5%	0.65%	5,000,000
38	WA.ENEPWR 5 07.01.2027	ENERGY NORTHWEST WASH ELEC REV 5%	0.63%	5,000,000
39	KY.KSYGEN 5 09.01.2026	KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5%	0.62%	5,000,000
40	WV.WVSMFH 12.01.2027	WEST VA ST HSG DEV FD MULTIFAMILY HSG REV 5%	0.61%	4,954,000
41	CA.CAS 5 09.01.2025	CALIFORNIA ST 5%	0.61%	5,000,000
42	NY.NYSDEV 5 03.15.2035	NEW YORK ST URBAN DEV CORP REV 5%	0.60%	5,000,000
43	KS.SHAMFH 05.01.2059	SHAWNEE CNTY KANS MULTIFAMILY HSG REV 3.75%	0.60%	5,000,000
44	CO.COSMED 05.15.2061	COLORADO HEALTH FACS AUTH REV 3.89%	0.60%	5,000,000
45	PA.ALLMED 11.15.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4.04%	0.60%	5,000,000
46	NJ.TOBGEN 5 06.01.2026	TOBACCO SETTLEMENT FING CORP N J 5%	0.58%	4,750,000
47	MI.MISFIN 12.01.2034	MICHIGAN FIN AUTH REV 2.9%	0.57%	4,750,000
48	NY.NYCUTL 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.9%	0.57%	4,700,000
49	NY.NYSHGR 5 02.15.2028	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.56%	4,565,000
50	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.56%	4,750,000
51	TX.TARWTR 1.05 09.01.2027	TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV 1.05%	0.56%	5,000,000
52	AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%	0.56%	4,625,000
53	NY.NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.55%	4,500,000
54	PA.MONDEV 4.1 06.01.2029	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%	0.54%	4,500,000
55	WA.CEPTRN 11.01.2045	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 3.54%	0.54%	4,500,000
56	IN.INSENV 0.65 08.01.2025	INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 0.65%	0.54%	4,500,000
57	FL.ORAEDU 5 08.01.2033	ORANGE CNTY FLA SCH BRD CTFS PARTN 5%	0.53%	4,000,000
58	FRETE.2023-ML20 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5516%	0.53%	4,460,200
59	GA.BURPOL 11.01.2053	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.375%	0.52%	4,350,000
60	IN.INDGEN 3 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 3%	0.51%	4,400,000
61	MO.KANTRN 10.01.2045	KANSAS CITY MO AREA TRANSN MULTIFAMILY HSG REV 3.05%	0.50%	4,220,000
62	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%	0.48%	4,000,000
63	MA.MAS 5 07.01.2035	MASSACHUSETTS ST 5%	0.48%	3,500,000
64	TX.TXS 5 10.01.2043	TEXAS ST 5%	0.48%	3,800,000
65	FL.PALEDU 5 08.01.2028	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	0.48%	3,750,000
66	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.47%	3,750,000
67	NJ.NJSTRN 5 01.01.2028	NEW JERSEY ST TPK AUTH TPK REV 5%	0.47%	3,800,000
68	NY.NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.46%	3,500,000
69	FL.FLIGEN 5 09.01.2025	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5%	0.46%	3,800,000
70	NY.NYCGEN 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.9%	0.46%	3,800,000
71	VA.WISUTL 10.01.2040	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%	0.45%	3,800,000
72	CO.EAGMFH 12.01.2045	EAGLE CNTY COLO HSG & DEV MULTIFAMILY HSG REV 3.55%	0.45%	3,750,000
73	CO.UCOMED 5 11.15.2031	UNIVERSITY COLO HOSP AUTH REV 5%	0.45%	3,400,000
74	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.44%	3,500,000
75	MD.COMMFH 3.7 01.01.2029	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.7%	0.42%	3,450,000
76	FL.DUVEDU 5 07.01.2028	DUVAL CNTY FLA SCH BRD CTFS PARTN 5%	0.41%	3,250,000
77	CA.CASGEN 1.46 02.01.2028	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 1.462%	0.41%	3,680,000
78	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.41%	3,300,000
79	OK.OKSSFM 6.5 09.01.2056	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 6.5%	0.41%	3,000,000
80	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	0.40%	3,220,000
81	IL.ILS 5 10.01.2028	ILLINOIS ST 5%	0.40%	3,200,000
82	NH.NHSMED 5 08.01.2032	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.39%	3,000,000
83	AL.JEFUTL 5 10.01.2031	JEFFERSON CNTY ALA SWR REV 5%	0.39%	3,000,000
84	CT.CTSGEN 5 07.01.2029	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.39%	3,000,000
85	IL.ILS 5 02.01.2033	ILLINOIS ST 5%	0.39%	3,000,000
86	IL.ILS 5 05.01.2029	ILLINOIS ST 5%	0.38%	3,000,000
87	MD.HOW 5 02.15.2027	HOWARD CNTY MD 5%	0.37%	3,000,000
88	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.37%	3,000,000
89	CA.SFOSCD 5 06.15.2026	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 5%	0.37%	3,025,000
90	WA.WAS 5 07.01.2033	WASHINGTON ST 5%	0.36%	3,000,000
91	AZ.MARPOL 01.01.2038	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 3.875%	0.36%	3,000,000
92	NC.DURMFH 04.01.2029	DURHAM N C HSG AUTH MULTIFAMILY HSG REV 3.625%	0.36%	3,000,000
93	NY.GUISCD 4.5 07.25.2025	GUILDERLAND N Y CENT SCH DIST 4.5%	0.36%	3,000,000
94	FL.FLSMFH 11.01.2042	FLA HSG FIN CORP MULTIFAMILY MTG REV 3.5%	0.36%	3,000,000
95	HI.HONUTL 4 07.01.2034	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%	0.36%	3,000,000
96	GA.CLPMFH 04.01.2044	COLLEGE PK GA HSG AUTH MULTIFAMILY HSG REV 3.45%	0.36%	3,000,000
97	NJ.NJS 5 06.01.2025	NEW JERSEY ST 5%	0.36%	3,000,000
98	AZ.MARDEV 01.01.2053	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.36%	2,855,000
99	MI.MISFIN 04.15.2047	MICHIGAN FIN AUTH REV 4.09%	0.36%	3,000,000
100	CA.CASMED 08.15.2054	CALIFORNIA HEALTH FACS FING AUTH REV 3%	0.36%	3,000,000
101	WV.WVSDEV 03.01.2040	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.375%	0.36%	3,000,000
102	WA.SEAPWR 05.01.2045	SEATTLE WASH MUN LT & PWR REV 3.59%	0.36%	3,000,000
103	TX.HAR 5 10.01.2026	HARRIS CNTY TEX 5%	0.35%	2,920,000
104	OH.OHSDEV 09.01.2030	OHIO ST AIR QUALITY DEV AUTH REV 4%	0.35%	2,900,000
105	MO.MOSMED 5 05.01.2033	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.35%	2,650,000
106	CO.EHYTRN 09.01.2039	E 470 PUB HWY AUTH COLO REV 3.631%	0.35%	2,900,000
107	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.34%	2,700,000
108	TX.NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV 5%	0.34%	2,750,000
109	IL.CHIMFH 10.01.2028	CHICAGO ILL MULTI-FAMILY HSG REV 3.2%	0.34%	2,800,000
110	CT.CTS 5 12.01.2031	CONNECTICUT ST 5%	0.33%	2,500,000
111	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.375%	0.33%	2,810,000
112	CT.CTS 5 12.01.2030	CONNECTICUT ST 5%	0.33%	2,500,000
113	CO.COSMED 5 12.01.2034	COLORADO HEALTH FACS AUTH REV 5%	0.33%	2,500,000
114	GA.BTWPOL 09.01.2029	BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 1.8%	0.32%	3,000,000
115	TX.GPTTRN 10.01.2052	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.31%	2,500,000
116	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.31%	2,500,000
117	TX.HAREDU 07.01.2049	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.31%	2,500,000
118	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.31%	2,400,000
119	NY.UTLUTL 5 12.15.2032	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.30%	2,500,000
120	KY.KYSPWR 4 06.01.2025	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.30%	2,505,000
121	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.30%	2,400,000
122	SC.SCSUTL 5 12.01.2028	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.30%	2,350,000
123	WI.PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7%	0.30%	2,500,000
124	WI.WISMED 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.52%	0.30%	2,500,000
125	CA.SILWTR 0.5 03.01.2026	SILICON VY CLEAN WTR CALIF WASTEWTR REV 0.5%	0.29%	2,500,000
126	TX.EPTMFH 4 12.01.2033	EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4%	0.29%	2,500,000
127	IN.INSPOL 3 11.01.2030	INDIANA ST FIN AUTH POLLUTION CTL REV 3%	0.29%	2,500,000
128	TX.SANUTL 12.01.2045	SAN ANTONIO TEX ELEC & GAS REV 1.125%	0.29%	2,500,000
129	KS.KSSMFH 11.01.2027	KANSAS ST DEV FIN AUTH MULTIFAMILY HSG REV 3.01%	0.29%	2,400,000
130	PA.PASTRN 5 12.01.2031	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.29%	2,150,000
131	CA.LOSSCD 5 07.01.2026	LOS ANGELES CALIF UNI SCH DIST 5%	0.28%	2,300,000
132	TX.HARTRN 5 08.15.2027	HARRIS CNTY TEX TOLL RD REV 5%	0.28%	2,250,000
133	PA.LEHMED 08.15.2038	LEHIGH CNTY PA GEN PURP HOSP REV 4.44%	0.28%	2,360,000
134	CO.COSMED 11.15.2059	COLORADO HEALTH FACS AUTH REV 5%	0.28%	2,200,000
135	DC.DIS 5 06.01.2030	DISTRICT COLUMBIA 5%	0.28%	2,205,000
136	NJ.NJSDEV 5 03.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.28%	2,200,000
137	NV.CLA 5 07.01.2031	CLARK CNTY NEV 5%	0.28%	2,150,000
138	CA.CASDEV 5 10.01.2025	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.27%	2,250,000
139	LA.LASMFH 04.01.2028	LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%	0.27%	2,200,000
140	MS.MSSMFH 06.01.2043	MISSISSIPPI HOME CORP MULTIFAMILY REV 3.625%	0.27%	2,250,000
141	MN.MNSHSG 6.25 07.01.2055	MINNESOTA ST HSG FIN AGY 6.25%	0.27%	2,000,000
142	NJ.PSP 4 10.29.2025	PARSIPPANY-TROY HILLS TWP N J 4%	0.27%	2,200,000
143	TX.TXSSFH 6 01.01.2056	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 6%	0.27%	2,000,000
144	B.0 07.03.25	United States Treasury Bills 0%	0.26%	2,200,000
145	SC.SCSMFH 04.01.2043	SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 3%	0.26%	2,200,000
146	OH.OHSDEV 02.01.2026	OHIO ST AIR QUALITY DEV AUTH REV 1.5%	0.26%	2,200,000
147	IL.ILS 5 02.01.2032	ILLINOIS ST 5%	0.26%	2,000,000
148	IL.CHIAPT 5 01.01.2029	CHICAGO ILL MIDWAY ARPT REV 5%	0.26%	2,000,000
149	TX.DALAPT 5 11.01.2028	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.26%	2,000,000
150	TX.HAREDU 07.01.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.26%	2,000,000
151	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.26%	2,000,000
152	NJ.NJS 5 06.01.2028	NEW JERSEY ST 5%	0.25%	2,000,000
153	TX.HOU 5 06.30.2025	HOUSTON TEX 5%	0.25%	2,100,000
154	CA.PASSCD 2 08.01.2025	PASADENA CALIF UNI SCH DIST 2%	0.25%	2,110,000
155	IN.INSMED 10.01.2062	INDIANA FIN AUTH HEALTH SYS REV 5%	0.25%	2,000,000
156	TX.UNNHGR 5 04.15.2027	UNIVERSITY NORTH TEX UNIV REV 5%	0.25%	2,000,000
157	TX.LBHSCD 5 02.01.2027	LIBERTY HILL TEX INDPT SCH DIST 5%	0.25%	2,000,000
158	LA.LASMFH 04.01.2028	LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%	0.25%	2,000,000
159	TX.DNNSCD 5 08.15.2028	DENTON TEX INDPT SCH DIST 5%	0.25%	2,000,000
160	IL.ILSMFH 10.01.2027	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%	0.25%	2,000,000
161	WI.WISMFH 08.01.2058	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%	0.24%	2,000,000
162	TN.METHSG 10.01.2045	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.24%	2,025,000
163	MN.STPHSG 5 07.01.2025	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	0.24%	2,000,000
164	FL.FLSTRN 5 10.01.2035	FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	0.24%	2,000,000
165	NY.NYC 06.01.2044	NEW YORK N Y 3%	0.24%	2,000,000
166	NY.LSLPWR 09.01.2038	LONG IS PWR AUTH N Y ELEC SYS REV 3.79%	0.24%	2,000,000
167	NV.WASWTR 03.01.2036	WASHOE CNTY NEV WTR FAC REV 3.625%	0.24%	2,000,000
168	NY.CHQDEV 04.01.2042	CHAUTAUQUA CNTY N Y CAP RESOURCE CORP EXEMPT FACS REV 4.25%	0.24%	2,000,000
169	MI.DETUTL 07.01.2032	DETROIT MICH SEW DISP REV 3.6547%	0.24%	2,000,000
170	DE.DESDEV 10.01.2045	DELAWARE ST ECONOMIC DEV AUTH REV 1.25%	0.24%	2,000,000
171	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.75%	0.23%	2,000,000
172	TX.TAREDU 11.15.2052	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.23%	1,900,000
173	LA.LASFAC 5 05.15.2030	LOUISIANA PUB FACS AUTH REV 5%	0.23%	1,800,000
174	IL.ILSGEN 5 11.15.2033	ILLINOIS FIN AUTH REV 5%	0.23%	1,895,000
175	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.22%	1,800,000
176	MT.MTSHSG 09.01.2028	MONTANA ST BRD HSG MULTIFAMILY HSG REV 5%	0.22%	1,800,000
177	MI.MISFIN 10.15.2030	MICHIGAN FIN AUTH REV 1.2%	0.22%	2,000,000
178	KY.KYSFAC 5 11.01.2028	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.22%	1,810,000
179	NE.NESPWR 5 07.01.2028	NEBRASKA PUB PWR DIST REV 5%	0.22%	1,750,000
180	TN.METHSG 10.01.2046	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.22%	1,800,000
181	NY.NYSPWR 5 11.15.2027	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%	0.22%	1,700,000
182	TX.TXSUTL 5 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.21%	1,750,000
183	NY.NYCMFH 05.01.2061	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6%	0.21%	1,780,000
184	MA.MASDEV 07.01.2049	MASSACHUSETTS ST DEV FIN AGY REV 3.94%	0.21%	1,750,000
185	GA.WAYMFH 04.01.2028	WAYCROSS GA HSG AUTH MULTIFAMILY HSG REV 5%	0.21%	1,687,000
186	GA.COBMED 5 04.01.2029	COBB CNTY GA KENNESTONE HOSP AUTH REV 5%	0.21%	1,625,000
187	CO.COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.21%	1,700,000
188	VA.ARLMED 07.01.2053	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%	0.21%	1,600,000
189	GA.LAWMFH 10.01.2028	LAWRENCEVILLE GA HSG AUTH MULTIFAMILY REV 5%	0.20%	1,615,000
190	OR.ORS 5 05.01.2026	OREGON ST 5%	0.20%	1,625,000
191	CA.CASFAC 5 11.01.2029	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.20%	1,500,000
192	GA.COBMED 5 04.01.2030	COBB CNTY GA KENNESTONE HOSP AUTH REV 5%	0.19%	1,500,000
193	IN.WHGFAC 06.01.2044	WHITING IND ENVIRONMENTAL FACS REV 4.2%	0.19%	1,600,000
194	CT.CTS 5 11.15.2028	CONNECTICUT ST 5%	0.19%	1,500,000
195	TX.DALAPT 5 11.01.2028	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.19%	1,500,000
196	TX.UNNHGR 5 04.15.2028	UNIVERSITY NORTH TEX UNIV REV 5%	0.19%	1,500,000
197	UT.UTSSFH 6.5 07.01.2055	UTAH HSG CORP SINGLE FAMILY MTG REV 6.5%	0.19%	1,400,000
198	FL.FLIGEN 5 09.01.2026	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5%	0.19%	1,550,000
199	MI.MISTRN 5 11.15.2026	MICHIGAN ST TRUNK LINE 5%	0.19%	1,500,000
200	NV.CLA 5 06.01.2030	CLARK CNTY NEV 5%	0.19%	1,470,000
201	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.19%	1,470,000
202	IL.CHIAPT 5 01.01.2028	CHICAGO ILL MIDWAY ARPT REV 5%	0.19%	1,465,000
203	NY.NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.18%	1,500,000
204	AZ.MARDEV 01.01.2053	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.18%	1,500,000
205	AZ.GBT 5 07.15.2028	GILBERT ARIZ 5%	0.18%	1,425,000
206	TX.DNNSCD 5 08.15.2025	DENTON TEX INDPT SCH DIST 5%	0.18%	1,500,000
207	NY.MTATRN 11.01.2032	METROPOLITAN TRANSN AUTH N Y REV 3.6877%	0.18%	1,500,000
208	TX.UNNHGR 5 04.15.2029	UNIVERSITY NORTH TEX UNIV REV 5%	0.18%	1,400,000
209	TX.NSDSCD 06.01.2050	NORTHSIDE TEX INDPT SCH DIST 0.7%	0.18%	1,500,000
210	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.79%	0.18%	1,500,000
211	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.18%	1,400,000
212	TX.TXSTRN 08.15.2042	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.18%	1,400,000
213	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.69%	0.18%	1,500,000
214	NC.NCSHSG 6.25 07.01.2055	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.17%	1,300,000
215	TX.MATPOL 2.6 11.01.2029	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 2.6%	0.17%	1,500,000
216	MA.MASTRN 5 07.01.2029	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.17%	1,300,000
217	IL.ILSTRN 5 01.01.2031	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.16%	1,250,000
218	GA.MELPWR 5 01.01.2031	MUNICIPAL ELEC AUTH GA 5%	0.16%	1,250,000
219	NH.NHSMED 5 08.01.2031	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.16%	1,235,000
220	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.16%	1,250,000
221	CA.CAS 5 11.01.2027	CALIFORNIA ST 5%	0.16%	1,250,000
222	VA.VASFAC 4 08.01.2030	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4%	0.16%	1,300,000
223	NY.NYCUTL 5 06.15.2027	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.15%	1,250,000
224	TX.TXSWTR 5 10.15.2025	TEXAS WTR DEV BRD REV 5%	0.15%	1,250,000
225	TX.NSDSCD 06.01.2052	NORTHSIDE TEX INDPT SCH DIST 2%	0.15%	1,300,000
226	SC.SCSMED 12.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%	0.15%	1,250,000
227	PA.WESMEC 4 07.01.2026	WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV 4%	0.15%	1,250,000
228	MI.MGFFAC 5 02.28.2030	MICHIGAN FIN AUTH ACT 38 FACS SR REV 5%	0.15%	1,170,000
229	CA.GLDGEN 3.85 06.01.2050	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85%	0.15%	1,360,000
230	TX.AUSPWR 5 11.15.2025	AUSTIN TEX ELEC UTIL SYS REV 5%	0.15%	1,200,000
231	WA.WASHSG 3.38 04.20.2037	WASHINGTON ST HSG FIN COMMN 3.375%	0.14%	1,332,335
232	ND.NDSMFH 6 01.01.2056	NORTH DAKOTA ST HSG FIN AGY 6%	0.14%	1,100,000
233	AZ.MARDEV 5.75 03.01.2056	MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 5.75%	0.14%	1,100,000
234	NY.PORTRN 5 11.15.2029	PORT AUTH N Y & N J 5%	0.14%	1,110,000
235	OH.OHSMFH 11.01.2047	OHIO HSG FIN AGY MULTIFAMILY HSG REV 3.7%	0.14%	1,150,000
236	TX.CTXGEN 5 01.01.2027	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.14%	1,100,000
237	IL.MPNFAC 3 06.15.2025	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 3%	0.14%	1,125,000
238	CA.CAS 5.25 08.01.2032	CALIFORNIA ST 5.25%	0.14%	1,000,000
239	FL.FLSMFH 05.01.2028	FLA HSG FIN CORP MULTIFAMILY MTG REV 3.65%	0.13%	1,110,000
240	TX.AUSFAC 09.01.2028	AUSTIN AFFORDABLE PFC INC TEX MULTIFAMILY HSG REV 5%	0.13%	1,060,000
241	MO.STLEDU 5 04.01.2034	ST LOUIS MO BRD ED 5%	0.13%	1,000,000
242	GA.MELPWR 5 01.01.2032	MUNICIPAL ELEC AUTH GA 5%	0.13%	1,000,000
243	MO.STLMFH 04.01.2046	ST LOUIS MO INDL DEV AUTH MULTIFAMILY HSG REV 3.15%	0.13%	1,100,000
244	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%	0.13%	1,000,000
245	IL.ILSTRN 5 01.01.2030	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.13%	1,000,000
246	TN.METFAC 5 07.01.2029	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5%	0.13%	1,000,000
247	CA.TOBGEN 5 06.01.2030	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.13%	1,000,000
248	SC.CHAEDU 5 12.01.2027	CHARLESTON EDL EXCELLENCE FING CORP S C REV 5%	0.13%	1,000,000
249	CO.COSMED 11.15.2058	COLORADO HEALTH FACS AUTH REV 5%	0.13%	1,000,000
250	CT.CTSGEN 5 07.01.2027	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.13%	1,000,000
251	GA.DOUMFH 10.01.2028	DOUGLAS CNTY GA HSG AUTH MULTIFAMILY REV 5%	0.12%	1,000,000
252	KS.KSSMFH 09.01.2028	KANSAS ST DEV FIN AUTH MULTIFAMILY HSG REV 5%	0.12%	1,000,000
253	SC.CHAEDU 5 12.01.2026	CHARLESTON EDL EXCELLENCE FING CORP S C REV 5%	0.12%	1,000,000
254	OR.ODTTRN 5 05.15.2026	OREGON ST DEPT TRANSN GRNT ANTIC REV 5%	0.12%	1,000,000
255	WA.WAS 4 07.01.2026	WASHINGTON ST 4%	0.12%	1,000,000
256	CT.CTSGEN 5 10.01.2025	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.12%	1,000,000
257	AL.HLTMED 5 11.15.2025	HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 5%	0.12%	1,000,000
258	FL.LEIMED 04.01.2033	LEE CNTY FLA INDL DEV AUTH HOSP REV 5%	0.12%	1,000,000
259	TX.TRAMFH 06.01.2045	TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV 4.125%	0.12%	1,000,000
260	AL.CHTDEV 5 08.01.2025	CHATOM ALA INDL DEV BRD GULF OPPORTUNITY ZONE 5%	0.12%	1,000,000
261	DC.DCTTRN 5 07.15.2025	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.12%	1,000,000
262	TX.TXSUTL 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 4.5058%	0.12%	1,000,000
263	MI.MISFAC 10.15.2042	MICHIGAN ST BLDG AUTH REV 3.44%	0.12%	1,000,000
264	AZ.CCOPOL 03.01.2039	COCONINO CNTY ARIZ POLLUTN CTL CORP REV 3.75%	0.12%	1,000,000
265	CA.CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4.04%	0.12%	1,000,000
266	CA.STNPWR 07.01.2040	SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 0.65%	0.12%	1,000,000
267	CA.CAS 5 09.01.2031	CALIFORNIA ST 5%	0.12%	975,000
268	IL.ILSGEN 05.01.2042	ILLINOIS FIN AUTH REV 4.04%	0.12%	1,000,000
269	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.12%	1,000,000
270	KY.KYSDEV 4.25 07.01.2035	KENTUCKY ECONOMIC DEV FIN AUTH REV 4.25%	0.12%	1,000,000
271	TX.DALMFH 10.01.2028	DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV 5%	0.12%	935,000
272	MI.MGFFAC 5 02.28.2029	MICHIGAN FIN AUTH ACT 38 FACS SR REV 5%	0.11%	900,000
273	AZ.AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 3.59%	0.11%	950,000
274	AL.ALSMFH 02.01.2029	ALABAMA HSG FIN AUTH MULTI FAM HSG REV 5%	0.11%	840,000
275	TX.HAREDU 5 10.01.2031	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.10%	800,000
276	GA.WRRHSG 02.01.2029	WARNER ROBINS GA HSG AUTH MULTIFAMILY REV 5%	0.10%	775,000
277	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.09%	750,000
278	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.09%	750,000
279	TN.METHSG 10.01.2028	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.09%	750,000
280	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.09%	750,000
281	MI.MISHSG 6.25 06.01.2055	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6.25%	0.09%	700,000
282	WI.WISTRN 5 07.01.2025	WISCONSIN ST TRANSN REV 5%	0.09%	750,000
283	DE.DESDEV 01.01.2031	DELAWARE ST ECONOMIC DEV AUTH REV 1.05%	0.09%	750,000
284	OK.OKSMFH 10.01.2042	OKLAHOMA HSG FIN AGY COLLATERALIZED REV 3.2%	0.09%	750,000
285	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.09%	680,000
286	AL.SELDEV 11.01.2033	SELMA ALA INDL DEV BRD REV 3.45%	0.08%	725,000
287	OH.LANUTL 02.01.2055	LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%	0.08%	650,000
288	GA.COLMFH 04.01.2028	COLUMBUS GA HSG AUTH MULTIFAMILY HSG REV 5%	0.07%	600,000
289	MN.STPMED 5 11.15.2028	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 5%	0.07%	600,000
290	GA.DEKMFH 3.4 09.01.2025	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 3.4%	0.07%	600,000
291	MN.STPMED 5 11.15.2029	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 5%	0.07%	550,000
292	MI.MISMFH 09.01.2027	MICHIGAN ST HSG DEV AUTH MULTIFAMILY HSG REV 3.35%	0.07%	560,000
293	KY.KYSFAC 5 06.01.2031	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.07%	500,000
294	TX.WACEDU 4 03.01.2026	WACO TEX EDL FIN CORP REV 4%	0.06%	525,000
295	TX.TXS 5 10.01.2042	TEXAS ST 5%	0.06%	500,000
296	CO.COSMED 5 11.01.2026	COLORADO HEALTH FACS AUTH REV 5%	0.06%	500,000
297	KY.KYSPWR 12.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.06%	500,000
298	OH.PRTDEV 5 12.01.2034	PORT GTR CINCINNATI DEV AUTH OHIO REV 5%	0.05%	415,000
299	UT.SALAPT 5 07.01.2025	SALT LAKE CITY UTAH ARPT REV 5%	0.05%	450,000
300	GA.DEKMFH 3.23 04.01.2026	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 3.23%	0.05%	430,000
301	MI.MISMFH 09.01.2027	MICHIGAN ST HSG DEV AUTH MULTIFAMILY HSG REV 3.35%	0.05%	425,000
302	OH.WORSCD 0 12.01.2029	WORTHINGTON OHIO CITY SCH DIST 0%	0.05%	500,000
303	GA.MELPWR 5 01.01.2026	MUNICIPAL ELEC AUTH GA 5%	0.05%	385,000
304	WI.PUBFIN 4 10.01.2026	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 4%	0.04%	305,000
305	OR.MULSCD 0 06.15.2027	MULTNOMAH CNTY ORE SCH DIST NO 040 0%	0.04%	325,000
306	CO.COSMED 2.8 12.01.2026	COLORADO HEALTH FACS AUTH REV 2.8%	0.03%	275,000
307	NH.NFADEV 4 01.01.2026	NATIONAL FIN AUTH N H SR LIVING REV 4%	0.03%	265,000
308	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.03%	250,000
309	NH.NFADEV 4 01.01.2027	NATIONAL FIN AUTH N H SR LIVING REV 4%	0.03%	250,000
310	TX.TAREDU 5 10.01.2026	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.03%	225,000
311	AZ.AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 3.59%	0.02%	175,000
312	OR.ORSFAC 5 10.01.2026	OREGON ST FACS AUTH REV 5%	0.02%	145,000
313	MI.MISFIN 2.33 06.01.2030	MICHIGAN FIN AUTH REV 2.326%	0.01%	76,982
314	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1
315	n/a	Offset: Unsettled	-4.95%	n/a

As of May 16, 2025

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