PIMCO Short Term Municipal Bond Active ETF (SMMU)

SMMU Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK N Y CITY INDL DEV AGY REV 1.35%	1.80%	17,100,000
2	B.0 12.04.25	United States Treasury Bills 0%	1.74%	16,600,000
3	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.4%	1.62%	15,400,000
4	n/a	United States Treasury Bills 0%	1.52%	14,500,000
5	n/a	FORT BEND TEX INDPT SCH DIST 3.8%	1.50%	14,000,000
6	n/a	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25%	1.32%	12,500,000
7	B.0 01.13.26	United States Treasury Bills 0%	1.23%	11,800,000
8	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.4%	1.06%	10,090,000
9	n/a	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 1.45%	1.05%	10,000,000
10	NY.NYC 10.01.2046	NEW YORK N Y 1.25%	1.05%	10,000,000
11	NY.NYC 04.01.2042	NEW YORK N Y 1.25%	1.05%	10,000,000
12	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.25%	1.05%	10,000,000
13	n/a	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.25%	1.00%	8,500,000
14	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.93%	8,745,000
15	n/a	Offset: Cash	0.92%	n/a
16	n/a	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.90%	8,000,000
17	n/a	ILLINOIS ST 5.5%	0.87%	7,750,000
18	n/a	DISTRICT COLUMBIA INCOME TAX REV 5%	0.87%	8,000,000
19	n/a	WESTERN MICH UNIV REVS 5%	0.84%	7,530,000
20	n/a	DALLAS TEX INDPT SCH DIST 5%	0.78%	7,000,000
21	n/a	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 2.99%	0.77%	7,300,000
22	n/a	CALIFORNIA ST 5%	0.75%	7,000,000
23	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.74%	6,170,000
24	n/a	Federal Home Loan Banks 0%	0.69%	6,600,000
25	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.66%	6,000,000

As of Dec 3, 2025

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