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

MUNI Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	FORT BEND TEX INDPT SCH DIST 3.8%	1.21%	24,000,000
2	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8	1.05%	21,000,000
3	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.05%	1.00%	20,000,000
4	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.15%	1.00%	20,000,000
5	n/a	Offset: Cash	0.94%	n/a
6	n/a	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.1%	0.89%	17,765,000
7	n/a	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3.15%	0.85%	17,000,000
8	NY.TRBTRN 5 03.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.81%	15,000,000
9	n/a	TEXAS ST 5%	0.77%	14,000,000
10	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.3	0.76%	15,465,156
11	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.15%	0.75%	15,150,000
12	n/a	LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 4%	0.73%	14,500,000
13	IL.ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.72%	14,400,000
14	n/a	NEW YORK N Y 2.5%	0.71%	14,200,000
15	n/a	EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25%	0.70%	14,200,000
16	n/a	DALLAS TEX INDPT SCH DIST 5%	0.67%	12,500,000
17	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.95%	0.67%	13,400,000
18	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5522%	0.66%	13,165,100
19	LA.EASUTL 4 02.01.2045	EAST BATON ROUGE LA SEW COMMN REV 4%	0.60%	13,100,000
20	n/a	FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%	0.56%	12,591,727
21	n/a	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.55%	11,000,000
22	NV.NVS 5 05.01.2040	NEVADA ST 5%	0.53%	10,000,000
23	MN.MNSCTF 5 11.01.2042	MINNESOTA ST CTFS PARTN 5%	0.52%	10,000,000
24	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.1431%	0.52%	10,783,354
25	B.0 10.07.25	United States Treasury Bills 0%	0.51%	10,400,000
26	n/a	NEW YORK N Y 3.15%	0.50%	10,000,000
27	n/a	ALLEGHENY CNTY PA HOSP DEV AUTH REV 2.62%	0.49%	10,000,000
28	n/a	DISTRICT COLUMBIA 5%	0.49%	9,155,000
29	n/a	WASHINGTON SUBN SAN DIST MD 3.15%	0.49%	9,840,000
30	n/a	ILLINOIS ST 5%	0.48%	9,000,000
31	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%	0.48%	9,000,000
32	n/a	Federal Home Loan Mortgage Corp. 3.8%	0.46%	9,874,359
33	n/a	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 6%	0.46%	8,300,000
34	n/a	DISTRICT COLUMBIA INCOME TAX REV 5%	0.45%	8,500,000
35	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.45%	8,400,000
36	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.45%	8,700,000
37	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.44%	8,500,000
38	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.44%	8,170,000
39	n/a	ILLINOIS FIN AUTH REV 5%	0.44%	8,320,000
40	B.0 09.25.25	United States Treasury Bills 0%	0.43%	8,800,000
41	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.43%	8,671,000
42	n/a	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	0.43%	8,000,000
43	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.43%	8,100,000
44	n/a	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%	0.42%	8,475,000
45	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.42%	9,000,000
46	TX.TXSWTR 4.8 10.15.2052	TEXAS WTR DEV BRD REV 4.8%	0.42%	8,400,000
47	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.0332%	0.42%	8,400,686
48	n/a	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25%	0.41%	7,500,000
49	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.41%	8,000,000
50	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.41%	7,750,000

As of Jun 25, 2025

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