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

MUNI Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.30.25	United States Treasury Bills 0%	1.81%	38,000,000
2	TX.FORSCD 08.01.2055	FORT BEND TEX INDPT SCH DIST 3.8%	1.18%	24,000,000
3	OT.FEDMFH 01.25.2043	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8	1.02%	20,976,131
4	NY.NYCUTL 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.65%	0.96%	20,000,000
5	NY.NYCGEN 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.75%	0.96%	20,000,000
6	n/a	Offset: Cash	0.95%	n/a
7	NC.CHAMED 01.15.2037	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.7%	0.85%	17,765,000
8	FL.FLDEV 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.7%	0.82%	17,000,000
9	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.77%	15,300,000
10	OT.FEDMFH 11.25.2042	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.3	0.73%	15,456,367
11	NY.NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.65%	0.73%	15,150,000
12	TX.LAVMFH 05.01.2043	LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 4%	0.71%	14,500,000
13	IL.ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.69%	14,400,000
14	NY.NYC 10.01.2046	NEW YORK N Y 2.55%	0.68%	14,200,000
15	DC.DISHGR 04.01.2060	DISTRICT COLUMBIA UNIV REV 5%	0.68%	13,000,000
16	TX.EPEHSG 4.25 12.01.2034	EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25%	0.68%	14,200,000
17	TX.DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST 5%	0.66%	12,500,000
18	TX.HAREDU 10.01.2041	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.55%	0.64%	13,400,000
19	FRETE.2023-ML20 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.414%	0.64%	13,155,957
20	LA.EASUTL 4 02.01.2045	EAST BATON ROUGE LA SEW COMMN REV 4%	0.56%	13,100,000
21	FCR.2019-A 1	FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%	0.55%	12,577,393
22	RI.TOBGEN 5 06.01.2035	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.53%	11,000,000
23	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.52%	34,300,000
24	NV.NVS 5 05.01.2040	NEVADA ST 5%	0.51%	10,000,000
25	MN.MNSCTF 5 11.01.2042	MINNESOTA ST CTFS PARTN 5%	0.50%	10,000,000

As of Aug 13, 2025

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