PIMCO Short Term Municipal Bond Active Exchange-Traded Fund - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 345

Full holdings list

Weight %	Description
2.57%	FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000
1.72%	FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000
1.51%	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR
1.41%	FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR
1.25%	MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR
1.14%	FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000
1.14%	TREASURY BILL 05/26 0.00000
1.08%	MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/61 ADJUSTABLE VAR
0.99%	HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR
0.98%	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/33 ADJUSTABLE VAR
0.98%	BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/52 ADJUSTABLE VAR
0.98%	CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR
0.98%	NEW YORK NY NYC 10/46 ADJUSTABLE VAR
0.98%	NEW YORK NY NYC 04/42 ADJUSTABLE VAR
0.95%	MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25
0.90%	FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000
0.87%	BLACK BELT ENERGY GAS DIST AL BBEUTL 04/53 ADJUSTABLE VAR
0.86%	FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000
0.84%	EAST BAY CA MUNI UTILITY DIST EBYWTR 06/28 FIXED 5
0.82%	ILLINOIS ST ILS 05/30 FIXED OID 5.5
0.81%	DIST OF COLUMBIA INCOME TAX SE DISGEN 06/27 FIXED 5
0.81%	FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000
0.81%	TREASURY BILL 02/26 0.00000
0.79%	FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000
0.79%	WSTRN MI UNIV WMIHGR 11/28 FIXED 5
0.74%	DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR
0.74%	TREASURY BILL 03/26 0.00000
0.72%	ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 10/42 ADJUSTABLE VAR
0.70%	CALIFORNIA ST CAS 08/29 FIXED 5
0.68%	TREASURY BILL 04/26 0.00000
0.67%	NET OTHER ASSETS
0.67%	TREASURY BILL 02/26 0.00000
0.62%	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5
0.62%	NEW YORK NY NYC 04/42 ADJUSTABLE VAR
0.60%	LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR
0.60%	TREASURY BILL 03/26 0.00000
0.59%	CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR
0.58%	MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5
0.58%	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5
0.58%	UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5
0.55%	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/31 FIXED 5
0.55%	NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/30 FIXED 5
0.54%	CHITTENANGO NY CENTRL SCH DIST CGOSCD 06/26 FIXED 4
0.54%	BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR
0.54%	SAINT PAUL MN HSG REDEV AUTH STPHSG 07/28 FIXED 5
0.54%	INLIVIAN NC MF REVENUE INLMFH 11/58 ADJUSTABLE VAR
0.51%	FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/42 ADJUSTABLE VAR
0.51%	ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5
0.50%	TREASURY BILL 03/26 0.00000
0.50%	KENTUCKY ST ASSET/LIABILITY CO KSYGEN 09/26 FIXED 5
0.50%	SHAWNEE CNTY KS MF HSG REVENUE SHAMFH 05/59 ADJUSTABLE VAR
0.50%	WEST VIRGINIA ST HSG DEV FUND WVSMFH 12/27 ADJUSTABLE VAR
0.49%	COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR
0.49%	ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR
0.48%	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5
0.48%	TREASURY BILL 04/26 0.00000
0.48%	TREASURY BILL 04/26 0.00000
0.47%	TARRANT TX REGL WTR DIST WTR T TARWTR 09/27 FIXED 1.05
0.47%	OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 4.75
0.47%	TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5
0.47%	ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 02/29 ADJUSTABLE VAR
0.47%	PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5
0.46%	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR
0.46%	ORANGE CNTY FL SCH BRD COPS ORAEDU 08/33 FIXED 5
0.45%	NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/28 FIXED 5
0.45%	INDIANA ST FIN AUTH REVENUE INSFIN 11/28 FIXED 5
0.45%	NEW YORK ST DORM AUTH SALES TA NYSHGR 03/35 FIXED 5
0.45%	SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR
0.44%	HARRIS CNTY TX HSG FIN CORP HARMFH 09/43 ADJUSTABLE VAR
0.44%	ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4
0.44%	FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000
0.43%	BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53 ADJUSTABLE VAR
0.43%	INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3
0.43%	NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/64 ADJUSTABLE VAR
0.42%	FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000
0.42%	KANSAS CITY MO AREA TRANSPRTN KANTRN 10/45 ADJUSTABLE VAR
0.41%	MASSACHUSETTS ST MAS 07/35 FIXED 5
0.41%	NEW YORK CITY NY TRANSITIONAL NYCGEN 05/30 FIXED 5
0.40%	NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 5
0.40%	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR
0.40%	RALEIGH NC HSG AUTH MF REVENUE RALMFH 09/59 ADJUSTABLE VAR
0.39%	NEW MEXICO ST MTGE FIN AUTH MF NMSMFH 02/42 ADJUSTABLE VAR
0.39%	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR
0.39%	PALM BEACH CNTY FL SCH BRD COP PALEDU 08/28 FIXED 5
0.39%	NEW YORK CITY NY HSG DEV CORP NYCHSG 05/65 ADJUSTABLE VAR
0.39%	LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/55 ADJUSTABLE VAR
0.37%	NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 ADJUSTABLE VAR
0.37%	EAGLE CNTY CO HSG DEV AUTH M EAGMFH 12/45 ADJUSTABLE VAR
0.37%	SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR
0.36%	CALIFORNIA CMNTY CHOICE FING A CCEDEV 04/56 ADJUSTABLE VAR
0.36%	FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000
0.36%	IDAHO ST HSG FIN ASSN MF HSG IDSMFH 06/50 ADJUSTABLE VAR
0.35%	SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5
0.35%	CMNTY DEV ADMIN MD MF DEV REVE COMMFH 01/29 FIXED 3.7
0.34%	MICHIGAN ST HSG DEV AUTH MF HS MISMFH 05/29 ADJUSTABLE VAR
0.34%	CALIFORNIA STWD CMNTYS DEV AUT CASGEN 02/28 FIXED 1.462
0.34%	MARYLAND CMNTY DEV ADMIN HSG MCDHSG 09/56 FIXED 6.25
0.34%	TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR
0.34%	OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/56 FIXED 6.5
0.34%	DUVAL CNTY FL SCH BRD COPS DUVEDU 07/28 FIXED 5
0.34%	ILLINOIS ST ILS 10/28 FIXED 5
0.33%	NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/32 FIXED 5
0.33%	JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/31 FIXED 5
0.33%	MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6
0.32%	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/29 FIXED 5
0.32%	ILLINOIS ST ILS 05/29 FIXED 5
0.31%	CAPITAL AREA HSG FIN CORP TX CPAMFH 01/41 ADJUSTABLE VAR
0.31%	MAIN STREET NATURAL GAS INC GA MAIUTL 12/52 ADJUSTABLE VAR
0.31%	TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64 ADJUSTABLE VAR
0.30%	HOWARD CNTY MD HOW 02/27 FIXED 5
0.30%	MARICOPA CNTY AZ POLL CONTROLC MARPOL 01/38 ADJUSTABLE VAR
0.30%	MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/33 FIXED 5
0.30%	DURHAM NC HSG AUTH MF HSG REVE DURMFH 04/29 ADJUSTABLE VAR
0.30%	SAN FRANCISCO CITY CNTY CA U SFOSCD 06/26 FIXED 5
0.30%	WEST VIRGINIA ST ECON DEV AUTH WVSDEV 03/40 ADJUSTABLE VAR
0.30%	FLORIDA ST HSG FIN CORP MF MTG FLSMFH 11/42 ADJUSTABLE VAR
0.30%	COLLEGE PARK GA HSG AUTH MF HS CLPMFH 04/44 ADJUSTABLE VAR
0.30%	NORTH SYRACUSE NY CENTRL SCH D NSYSCD 07/26 FIXED 4
0.30%	STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4
0.29%	MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR
0.29%	SEATTLE WA MUNI LIGHT PWR RE SEAPWR 05/45 FLOATING VAR
0.29%	MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR
0.29%	AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/28 FIXED 5
0.29%	OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/30 ADJUSTABLE VAR
0.29%	BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR
0.28%	E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR
0.28%	CHICAGO IL MF HSG REVENUE CHIMFH 10/28 ADJUSTABLE VAR
0.28%	CONNECTICUT ST CTS 12/30 FIXED 5
0.28%	N TX TOLLWAY AUTH REVENUE NRTTRN 01/27 FIXED 5
0.28%	BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8
0.28%	CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR
0.26%	CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR
0.26%	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR
0.26%	INLIVIAN NC MF REVENUE INLMFH 11/43 ADJUSTABLE VAR
0.26%	GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR
0.25%	PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR
0.25%	SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR
0.25%	HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/49 ADJUSTABLE VAR
0.25%	NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5
0.25%	EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4
0.25%	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/28 FIXED 5
0.25%	SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5
0.24%	WISCONSIN ST HLTH EDUCTNL FA WISMED 08/54 FLOATING VAR
0.24%	FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000
0.24%	INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 3
0.24%	TREASURY BILL 05/26 0.00000
0.24%	SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR
0.24%	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/31 FIXED 5
0.24%	KANSAS ST DEV FIN AUTH MF HSG KSSMFH 11/27 ADJUSTABLE VAR
0.24%	COLORADO ST HLTH FACS AUTH REV COSMED 11/59 ADJUSTABLE VAR
0.23%	CLARK CNTY NV CLA 07/31 FIXED 5
0.23%	HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/27 FIXED 5
0.23%	DIST OF COLUMBIA DIS 06/30 FIXED 5
0.23%	LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR
0.23%	NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/28 FIXED 5
0.22%	FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/26 FIXED 5
0.22%	MISSISSIPPI ST HOME CORP MF RE MSSMFH 06/43 ADJUSTABLE VAR
0.22%	TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6
0.22%	MINNESOTA ST HSG FIN AGY MNSHSG 07/55 FIXED 6.25
0.22%	LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR
0.22%	SOUTH CAROLINA ST HSG FIN DE SCSMFH 04/43 ADJUSTABLE VAR
0.22%	TREASURY BILL 02/26 0.00000
0.21%	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR
0.21%	CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/29 FIXED 5
0.21%	DALLAS FORT WORTH TX INTERNATI DALAPT 11/28 FIXED 5
0.21%	HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 ADJUSTABLE VAR
0.21%	ARLINGTON CNTY VA INDL DEV AUT ARLMFH 09/49 ADJUSTABLE VAR
0.21%	NEW JERSEY ST NJS 06/28 FIXED 5
0.21%	DENTON TX INDEP SCH DIST DNNSCD 08/55 ADJUSTABLE VAR
0.21%	INDIANA ST FIN AUTH HLTH SYS R INSMED 10/62 ADJUSTABLE VAR
0.20%	DENTON TX INDEP SCH DIST DNNSCD 08/28 FIXED 5
0.20%	UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/27 FIXED 5
0.20%	LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/27 FIXED 5
0.20%	CHAUTAUQUA CNTY NY CAPITAL RES CHQDEV 04/42 ADJUSTABLE VAR
0.20%	WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR
0.20%	LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR
0.20%	AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/26 FIXED 5
0.20%	ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 10/27 ADJUSTABLE VAR
0.20%	WISCONSIN ST HSG ECON DEV AU WISMFH 08/58 ADJUSTABLE VAR
0.20%	DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR
0.20%	NEW YORK NY NYC 06/44 ADJUSTABLE VAR
0.19%	NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.5
0.19%	BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR
0.19%	LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5
0.19%	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR
0.19%	MICHIGAN ST FIN AUTH REVENUE MISFIN 10/30 ADJUSTABLE VAR
0.19%	TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 ADJUSTABLE VAR
0.19%	TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5
0.18%	MONTANA ST BRD OF HSG MFH REVE MTSHSG 09/28 ADJUSTABLE VAR
0.18%	KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5
0.18%	NEBRASKA ST PUBLIC PWR DIST RE NESPWR 07/28 FIXED 5
0.18%	WASHINGTON ST HSG FIN COMMISSI WASMFH 04/44 ADJUSTABLE VAR
0.18%	NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/27 FIXED 5
0.17%	ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR
0.17%	COBB CNTY GA KENNESTONE HOSP A COBMED 04/29 FIXED 5
0.17%	SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5
0.17%	WAYCROSS GA HSG AUTH MFH REVEN WAYMFH 04/28 ADJUSTABLE VAR
0.17%	YUMA AZ PLEDGED REVENUE YUMGEN 07/26 FIXED 5
0.17%	WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR
0.17%	MET GOVT NASHVILLE DAVIDSON METHSG 12/42 ADJUSTABLE VAR
0.17%	COLORADO ST HLTH FACS AUTH REV COSMED 08/49 ADJUSTABLE VAR
0.17%	FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000
0.16%	INDIANA ST FIN AUTH HLTH SYS R INSMED 10/63 ADJUSTABLE VAR
0.16%	LAWRENCEVILLE GA HSG AUTH LAWMFH 10/28 ADJUSTABLE VAR
0.16%	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/29 FIXED 5
0.16%	COBB CNTY GA KENNESTONE HOSP A COBMED 04/30 FIXED 5
0.16%	OREGON ST ORS 05/26 FIXED 5
0.16%	CONNECTICUT ST CTS 11/28 FIXED 5
0.16%	DALLAS FORT WORTH TX INTERNATI DALAPT 11/28 FIXED 5
0.16%	THF PUBLIC FAC CORP MF HSG REV THFMFH 02/44 ADJUSTABLE VAR
0.16%	UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5
0.16%	UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/28 FIXED 5
0.15%	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR
0.15%	CLARK CNTY NV CLA 06/30 FIXED 5
0.15%	WASHINGTON ST HLTH CARE FACS A WASMED 10/30 FIXED 5
0.15%	FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/26 FIXED 5
0.15%	CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/28 FIXED 5
0.15%	MICHIGAN ST TRUNK LINE MISTRN 11/26 FIXED 5
0.15%	TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 ADJUSTABLE VAR
0.15%	GILBERT AZ GBT 07/28 FIXED 5
0.15%	NEW YORK ST DORM AUTH SALES TA NYSHGR 03/36 FIXED 5
0.15%	PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR
0.15%	UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/29 FIXED 5
0.15%	MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR
0.15%	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FLOATING VAR
0.15%	BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR
0.15%	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 FLOATING VAR
0.15%	FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000
0.15%	MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED 2.6
0.14%	IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/56 FIXED 6.25
0.14%	MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/29 FIXED 5
0.14%	NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25
0.14%	ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5
0.14%	MUNI ELEC AUTH OF GA MELPWR 01/31 FIXED 5
0.14%	NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/31 FIXED 5
0.13%	TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR
0.13%	VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4
0.13%	RICHMOND VA REDEV HSG AUTH M RICHSG 12/55 ADJUSTABLE VAR
0.13%	NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR
0.13%	MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/30 FIXED 5
0.12%	WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375
0.12%	WESTMORELAND CNTY PA INDL DEV WESMEC 07/26 FIXED 4
0.12%	NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56 FIXED 6.5
0.12%	NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6
0.12%	MARICOPA CNTY PHOENIX AZ IND MARDEV 03/56 FIXED 5.75
0.12%	FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000
0.11%	OHIO ST HSG FIN AGY MF HSG REV OHSMFH 11/47 ADJUSTABLE VAR
0.11%	PORT AUTH OF NEW YORK NEW JE PORTRN 11/29 FIXED 5
0.11%	CALIFORNIA ST CAS 08/32 FIXED 5.25
0.11%	FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/28 FIXED 5
0.11%	BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/27 FIXED 5
0.11%	MUNI ELEC AUTH OF GA MELPWR 01/32 FIXED 5
0.11%	CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5
0.11%	FLORIDA ST HSG FIN CORP MF MTG FLSMFH 05/28 ADJUSTABLE VAR
0.11%	ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR
0.11%	SAINT LOUIS MO INDL DEV AUTH STLMFH 04/46 ADJUSTABLE VAR
0.11%	AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 09/28 ADJUSTABLE VAR
0.11%	MET GOVT NASHVILLE DAVIDSONC METFAC 07/29 FIXED 5
0.11%	TREASURY BILL 07/26 0.00000
0.11%	TOBACCO SECURITIZATION AUTH ST TOBGEN 06/30 FIXED 5
0.10%	COLORADO ST HLTH FACS AUTH REV COSMED 11/58 ADJUSTABLE VAR
0.10%	MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1
0.10%	CHARLESTON SC EDUCTNL EXCELLEN CHAEDU 12/27 FIXED 5
0.10%	DOUGLAS CNTY GA HSG AUTH MF RE DOUMFH 10/28 ADJUSTABLE VAR
0.10%	KANSAS ST DEV FIN AUTH MF HSG KSSMFH 09/28 ADJUSTABLE VAR
0.10%	MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR
0.10%	CHARLESTON SC EDUCTNL EXCELLEN CHAEDU 12/26 FIXED 5
0.10%	WASHINGTON ST WAS 07/26 FIXED 4
0.10%	OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/26 FIXED 5
0.10%	HONEOYE FALLS LIMA NY CENTRL S HFLSCD 06/26 FIXED 4
0.10%	TRAVIS CNTY TX HSG FIN CORP MF TRAMFH 06/45 ADJUSTABLE VAR
0.10%	LUBBOCK TX HSG FIN CORP MF HSG LUBMFH 03/29 ADJUSTABLE VAR
0.10%	LEE CNTY FL INDL DEV AUTH HOSP LEIMED 04/33 ADJUSTABLE VAR
0.10%	COCONINO CNTY AZ POLL CONTROLC CCOPOL 03/39 ADJUSTABLE VAR
0.10%	KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/35 FIXED OID 4.25
0.10%	TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR
0.10%	MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/42 ADJUSTABLE VAR
0.10%	CALIFORNIA ST INFRASTRUCTURE CASDEV 12/50 FLOATING VAR
0.10%	ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/42 FLOATING VAR
0.10%	CALIFORNIA ST CAS 09/31 FIXED 5
0.10%	DALLAS TX HSG FIN CORP DALMFH 10/28 ADJUSTABLE VAR
0.09%	MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/29 FIXED 5
0.09%	OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75
0.09%	ARIZONA ST HLTH FACS AUTH AZSMED 01/46 FLOATING VAR
0.09%	HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/31 FIXED 5
0.09%	ALABAMA ST HSG FIN AUTH MF HSG ALSMFH 02/29 ADJUSTABLE VAR
0.08%	FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/26 FIXED 5
0.08%	MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR
0.08%	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR
0.08%	WARNER ROBINS GA HSG AUTH WRRHSG 02/29 ADJUSTABLE VAR
0.08%	MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR
0.08%	MET GOVT NASHVILLE DAVIDSON METHSG 10/28 ADJUSTABLE VAR
0.08%	MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/55 FIXED 6.25
0.07%	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/27 FIXED 5
0.07%	OKLAHOMA HSG FIN AGY COLLATERA OKSMFH 10/42 ADJUSTABLE VAR
0.07%	SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR
0.07%	FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/27 FIXED 5
0.07%	BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR
0.07%	DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/28 FIXED 5
0.07%	DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/26 FIXED 5
0.07%	NEW MEXICO ST MTGE FIN AUTH MF NMSMFH 02/42 ADJUSTABLE VAR
0.07%	LANCASTER OH PORT AUTH GAS REV LANUTL 02/55 ADJUSTABLE VAR
0.07%	GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85
0.06%	SAINT PAUL MN HSG REDEV AUTH 11/28 FIXED 5
0.06%	COLUMBUS GA HSG AUTH COLMFH 04/28 ADJUSTABLE VAR
0.06%	INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678
0.06%	SAINT PAUL MN HSG REDEV AU 11/29 FIXED 5
0.06%	KENTUCKY ST PROPERTY BLDGS C KYSFAC 06/31 FIXED 5
0.06%	MICHIGAN ST HSG DEV AUTH MF HS MISMFH 09/27 ADJUSTABLE VAR
0.05%	TEXAS ST TXS 10/44 FIXED 5
0.05%	WACO TX EDUCTNL FIN CORP REVEN WACEDU 03/26 FIXED 4
0.05%	DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/27 FIXED 5
0.05%	COLORADO ST HLTH FACS AUTH REV COSMED 11/26 FIXED 5
0.05%	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 12/50 ADJUSTABLE VAR
0.05%	PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/34 FIXED 5
0.04%	WORTHINGTON OH CITY SCH DIST WORSCD 12/29 ZEROCPNOID 0
0.04%	PRINCE GEORGES CNTY MD PRI 09/26 FIXED 5
0.04%	DEKALB CNTY GA HSG AUTH MF HSG DEKMFH 04/26 FIXED 3.23
0.04%	MICHIGAN ST HSG DEV AUTH MF HS MISMFH 09/27 ADJUSTABLE VAR
0.04%	TREASURY BILL 04/26 0.00000
0.04%	TREASURY BILL 04/26 0.00000
0.03%	MULTNOMAH CNTY OR SCH DIST 40 MULSCD 06/27 ZEROCPNOID 0
0.03%	PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/26 FIXED 4
0.03%	SSC GOVERNMENT MM GVMXX
0.03%	TREASURY BILL 02/26 0.00000
0.03%	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/27 FIXED 5
0.02%	NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/27 FIXED 4
0.02%	US DOLLAR
0.02%	TREASURY BILL 07/26 0.00000
0.02%	COLORADO ST HLTH FACS AUTH REV COSMED 12/26 FIXED 2.8
0.01%	OREGON ST FACS AUTH REVENUE ORSFAC 10/26 FIXED 5
0.01%	TREASURY BILL 03/26 0.00000
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund - Holdings

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