PIMCO Short Term Municipal Bond Active Exchange-Traded Fund — Graphique, cours et actualités (NYSE:SMMU)

Principaux titres en portefeuille Market Value Shares Weight %

United States Treasury 3.38% 29/02/2028 25.68 M 26.00 M 2.24%

Connecticut State Health & Educational Facilities Authority 2.6% 01/07/2057 20.00 M 20.00 M 1.75%

New York City Municipal Water Finance Authority 2.9% 15/06/2050 15.40 M 15.40 M 1.34%

Fort Bend Independent School District 3.8% 01/08/2055 14.26 M 14.00 M 1.25%

Tarrant County Cultural Education Facilities Finance Corp 2.7% 15/11/2063 14.00 M 14.00 M 1.22%

Miami-Dade County Housing Finance Authority 3.25% 01/02/2044 12.58 M 12.50 M 1.10%

Oklahoma City Public Property Authority 5% 01/06/2031 11.04 M 10.00 M 0.96%

Massachusetts Development Finance Agency 2.8% 01/07/2061 11.00 M 11.00 M 0.96%

FED HOME LN DISCOUNT NT 0% 14/08/2026 10.15 M 10.20 M 0.89%

Harris County Cultural Education Facilities Finance Corp 2.9% 01/10/2041 10.09 M 10.09 M 0.88%

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