PIMCO Short Term Municipal Bond Active ETF (SMMU)

SMMU Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK N Y CITY INDL DEV AGY REV 2.65%	1.86%	17,100,000
2	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.65%	1.68%	15,400,000
3	TX.FORSCD 08.01.2055	FORT BEND TEX INDPT SCH DIST 3.8%	1.56%	14,000,000
4	n/a	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25%	1.37%	12,500,000
5	n/a	Offset: Cash	1.21%	n/a
6	TX.HAREDU 10.01.2041	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.55%	1.10%	10,090,000
7	n/a	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.65%	1.09%	10,000,000
8	n/a	NEW YORK N Y 2.75%	1.09%	10,000,000
9	n/a	NEW YORK N Y 2.75%	1.09%	10,000,000
10	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.75%	1.09%	10,000,000
11	MO.MOSSFH 6.25 05.01.2056	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.25%	1.04%	8,500,000
12	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.96%	8,745,000
13	n/a	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.94%	8,000,000
14	n/a	DISTRICT COLUMBIA INCOME TAX REV 5%	0.91%	8,000,000
15	IL.ILS 5.5 05.01.2030	ILLINOIS ST 5.5%	0.91%	7,750,000
16	n/a	WESTERN MICH UNIV REVS 5%	0.88%	7,530,000
17	n/a	Federal Home Loan Banks 0%	0.84%	7,700,000
18	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.83%	7,000,000
19	n/a	DALLAS TEX INDPT SCH DIST 5%	0.82%	7,000,000
20	n/a	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 2.99%	0.80%	7,300,000
21	n/a	CALIFORNIA ST 5%	0.78%	7,000,000
22	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.75%	6,170,000
23	n/a	OHIO ST 5%	0.71%	6,000,000
24	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.70%	6,000,000
25	n/a	NEW YORK N Y 2.75%	0.69%	6,300,000

As of Aug 13, 2025

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