BETHLEHEM PA AREA SCH DIST AUT BETEDU 01/30 FLOATING VAR

NPORT-P false 0000810893 XXXXXXXX S000009702 C000026620 C000026621 C000064150 C000026618 PIMCO Funds 811-05028 0000810893 00000000000000000000 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO Short Duration Municipal Income Fund S000009702 XFD0J7UWF8MFBY57ZU61 2020-03-31 2019-12-31 N 254624037.950000 547420.560000 254076617.390000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 601869.840000 USD N BETHLEHEM AREA SCHOOL DISTRICT N/A BETHLEHEM PA AREA SCH DIST AUT BETEDU 01/30 FLOATING VAR 087368AH9 1750000.000000 PA USD 1752345.000000 0.6896916 Long DBT MUN US N 2 2030-01-01 Floating 1.737 N N N N N N BLACK BELT ENERGY GAS DISTRICT 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL BBEUTL 12/48 ADJUSTABLE VAR 09182RAF8 3000000.000000 PA USD 3240540.000000 1.2754184 Long DBT MUN US N 2 2048-12-01 Variable 4 N N N N N N BROOKLYN ARENA LOCAL DEVELOPMENT CORP N/A BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/22 FIXED 5 113807AY7 1250000.000000 PA USD 1350887.500000 0.5316851 Long DBT MUN US N 2 2022-07-15 Fixed 5 N N N N N N CAROLINAS HEALTHCARE SYSTEM (AKA: CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY) 549300XOH4JU704GMZ32 CHARLOTTE MECKLENBURG NC HOSPA CHAMED 01/48 ADJUSTABLE VAR 160853UL9 1500000.000000 PA USD 1500000.000000 0.5903731 Long DBT MUN US N 2 2048-01-15 Variable 1 N N N N N N CENTRAL FLORIDA EXPRESSWAY AUTHORITY N/A CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/25 FIXED 5 153476DR4 710000.000000 PA USD 847463.100000 0.3335463 Long DBT MUN US N 2 2025-07-01 Fixed 5 N N N N N N CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY N/A CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/45 FLOATING VAR 15504RGM5 2500000.000000 PA USD 2501025.000000 0.9843586 Long DBT MUN US N 2 2045-11-01 Floating 1.77 N N N N N N CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY N/A CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/45 ADJUSTABLE VAR 155498DW5 1750000.000000 PA USD 1780327.500000 0.7007050 Long DBT MUN US N 2 2045-01-01 Variable 5 N N N N N N CHANDLER INDUSTRIAL DEVELOPMEN N/A CHANDLER AZ INDL DEV AUTH INDL CHADEV 12/35 ADJUSTABLE VAR 158862BX9 2500000.000000 PA USD 2588775.000000 1.0188954 Long DBT MUN US N 2 2035-12-01 Variable 2.4 N N N N N N CITIZENS PROPERTY INSURANCE INC 254900K60HH43SRST947 CITIZENS PROPERTY INSURANCE CO CTZGEN 06/20 FIXED 5 176553GZ2 860000.000000 PA USD 860653.600000 0.3387378 Long DBT MUN US N 2 2020-06-01 Fixed 5 N N N N N N CITY OF BRIDGEPORT CT N/A BRIDGEPORT CT BRI 08/22 FIXED 5 108152BA6 2030000.000000 PA USD 2207685.900000 0.8689056 Long DBT MUN US N 2 2022-08-15 Fixed 5 N N N N N N CITY OF BRIDGEPORT CT N/A BRIDGEPORT CT BRI 11/21 FIXED 5 108152AB5 635000.000000 PA USD 679799.250000 0.2675568 Long DBT MUN US N 2 2021-11-01 Fixed 5 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 CHICAGO IL CHI 01/22 FIXED 5.25 167486UA5 500000.000000 PA USD 529320.000000 0.2083309 Long DBT MUN US N 2 2022-01-01 Fixed 5.25 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 CHICAGO IL CHI 01/23 FIXED 5 167486PW3 3000000.000000 PA USD 3160140.000000 1.2437744 Long DBT MUN US N 2 2023-01-01 Fixed 5 N N N N N N CITY OF COLUMBIA MO WATER & ELECTRIC SYSTEM REVENUE N/A COLUMBIA MO WTR ELEC REVENUE CLMWTR 10/20 FIXED 5 198072ZJ2 1585000.000000 PA USD 1630077.400000 0.6415692 Long DBT MUN US N 2 2020-10-01 Fixed 5 N N N N N N CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE N/A HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 ADJUSTABLE VAR 4423484B1 2500000.000000 PA USD 2500000.000000 0.9839552 Long DBT MUN US N 2 2030-07-01 Variable 1.22 N N N N N N CITY OF LINCOLN NE ELECTRIC SYSTEM REVENUE N/A LINCOLN NE ELEC SYS REVENUE LINPWR 09/21 FIXED 5 534272B57 1015000.000000 PA USD 1080487.800000 0.4252606 Long DBT MUN US N 2 2021-09-01 Fixed 5 N N N N N N CITY OF PHILADELPHIA PA GAS WORKS REVENUE 549300H8UJ7V5WU5IA90 PHILADELPHIA PA GAS WKS REVENU PHIUTL 08/20 FIXED 5 7178237C6 1500000.000000 PA USD 1532175.000000 0.6030366 Long DBT MUN US N 2 2020-08-01 Fixed 5 N N N N N N CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5493002G2FEH20Q4GQ04 SAN ANTONIO TX ELEC GAS REVE SANUTL 02/48 ADJUSTABLE VAR 79625GAJ2 1500000.000000 PA USD 1561845.000000 0.6147142 Long DBT MUN US N 2 2048-02-01 Variable 2.75 N N N N N N CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5493002G2FEH20Q4GQ04 SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR 79625GBV4 2500000.000000 PA USD 2532475.000000 0.9967367 Long DBT MUN US N 2 2045-12-01 Variable 1.75 N N N N N N CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE N/A SEATTLE WA MUNI LIGHT PWR RE SEAPWR 11/46 FLOATING VAR 812643SF2 1750000.000000 PA USD 1757210.000000 0.6916063 Long DBT MUN US N 2 2046-11-01 Floating 1.81 N N N N N N CITY OF ST LOUIS MO 5493004O38W8EYGEZ656 SAINT LOUIS MO GEN FND REVENUE STLGEN 06/20 FIXED 2.5 79164MAZ0 2500000.000000 PA USD 2513150.000000 0.9891308 Long DBT MUN US N 2 2020-06-01 Fixed 2.5 N N N N N N COMMONWEALTH FINANCING AUTHORITY N/A CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/20 FIXED 5 20282EAA4 1500000.000000 PA USD 1522530.000000 0.5992405 Long DBT MUN US N 2 2020-06-01 Fixed 5 N N N N N N CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH EDUCTNL CTSMED 07/33 ADJUSTABLE VAR 20774Y7K7 2000000.000000 PA USD 2032760.000000 0.8000579 Long DBT MUN US N 2 2033-07-01 Variable 2 N N N N N N CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH EDUCTNL CTSMED 07/49 FLOATING VAR 20774YVL8 3500000.000000 PA USD 3501855.000000 1.3782673 Long DBT MUN US N 2 2049-07-01 Floating 2.161 N N N N N N COUNTY OF BUTLER OH 54930064OLVQO8IVR655 BUTLER CNTY OH HOSP FACS BUTMED 11/23 FIXED 4 123550HG3 1355000.000000 PA USD 1488413.300000 0.5858128 Long DBT MUN US N 2 2023-11-15 Fixed 4 N N N N N N COUNTY OF BUTLER OH 54930064OLVQO8IVR655 BUTLER CNTY OH HOSP FACS BUTMED 11/24 FIXED 5 123550HH1 725000.000000 PA USD 845843.000000 0.3329086 Long DBT MUN US N 2 2024-11-15 Fixed 5 N N N N N N COUNTY OF CLARK DEPARTMENT OF AVIATION 549300LDD8NZB2EOVG83 CLARK CNTY NV ARPT REVENUE CLAAPT 07/20 FIXED 5 18085PRZ9 2250000.000000 PA USD 2292817.500000 0.9024118 Long DBT MUN US N 2 2020-07-01 Fixed 5 N N N N N N COUNTY OF CLARK NV N/A CLARK CNTY NV POLL CONTROL REV CLAPOL 01/36 ADJUSTABLE VAR 181008BB8 750000.000000 PA USD 750795.000000 0.2954994 Long DBT MUN US N 2 2036-01-01 Variable 1.6 N N N N N N COUNTY OF KING WA SEWER REVENUE N/A KING CNTY WA SWR REVENUE KINUTL 01/43 ADJUSTABLE VAR 495290AZ1 2000000.000000 PA USD 2024060.000000 0.7966337 Long DBT MUN US N 2 2043-01-01 Variable 2.6 N N N N N N COUNTY OF MASON WV N/A MASON CNTY WV POLL CONTROL REV MASPOL 10/22 FIXED 2.75 575200BC3 1000000.000000 PA USD 1035340.000000 0.4074913 Long DBT MUN US N 2 2022-10-01 Fixed 2.75 N N N N N N COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE N/A MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/20 FIXED 5 59334DHT4 1750000.000000 PA USD 1800960.000000 0.7088256 Long DBT MUN US N 2 2020-10-01 Fixed 5 N N N N N N COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE N/A MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/23 FIXED 5 59334DHW7 2765000.000000 PA USD 3156994.050000 1.2425362 Long DBT MUN US N 2 2023-10-01 Fixed 5 N N N N N N COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE N/A OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/25 ZEROCPNOID 0 688031EE9 125000.000000 PA USD 111163.750000 0.0437521 Long DBT MUN US N 2 2025-10-01 None 0 N N N N N N COUNTY OF UTAH UT N/A UTAH CNTY UT HOSP REVENUE UTSMED 05/57 ADJUSTABLE VAR 917393CX6 1800000.000000 PA USD 2061666.000000 0.8114348 Long DBT MUN US N 2 2057-05-15 Variable 5 N N N N N N COUNTY OF WARREN MS N/A WARREN CNTY MS GULF OPPORTUNIT WARIMP 09/32 ADJUSTABLE VAR 935031AD6 2000000.000000 PA USD 2083660.000000 0.8200912 Long DBT MUN US N 2 2032-09-01 Variable 2.9 N N N N N N COUNTY OF WASHOE NV N/A WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR 940865BE7 1500000.000000 PA USD 1516065.000000 0.5966960 Long DBT MUN US N 2 2036-03-01 Variable 1.85 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 DIST OF COLUMBIA REVENUE DISREV 04/22 FIXED 5 25483VRA4 1070000.000000 PA USD 1156980.300000 0.4553667 Long DBT MUN US N 2 2022-04-01 Fixed 5 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 DISTRICT OF COLUMBIA 000000000 2750000.000000 PA USD 2749697.500000 1.0822316 Long DBT MUN US N 2 2020-01-09 Fixed 1.15 N N N N N N FLORIDA MUNICIPAL POWER AGENCY 549300M3I10QJUPNU131 FLORIDA ST MUNI PWR AGY FLSPWR 10/25 FIXED 5 342816Q57 500000.000000 PA USD 600580.000000 0.2363775 Long DBT MUN US N 2 2025-10-01 Fixed 5 N N N N N N FLORIDA MUNICIPAL POWER AGENCY 549300M3I10QJUPNU131 FLORIDA ST MUNI PWR AGY FLSPWR 10/26 FIXED 5 342816Q65 900000.000000 PA USD 1104165.000000 0.4345795 Long DBT MUN US N 2 2026-10-01 Fixed 5 N N N N N N FORT BEND INDEPENDENT SCHOOL DISTRICT N/A FORT BEND TX INDEP SCH DIST FORSCD 08/49 ADJUSTABLE VAR 346843PY5 1250000.000000 PA USD 1269200.000000 0.4995344 Long DBT MUN US N 2 2049-08-01 Variable 1.95 N N N N N N FRANKLIN COUNTY OHIO 549300VCBUC1RZE7KL42 FRANKLIN CNTY OH HOSP FACS REV FRAMED 05/53 ADJUSTABLE VAR 353187EJ2 2500000.000000 PA USD 2500000.000000 0.9839552 Long DBT MUN US N 2 2053-05-15 Variable 1.22 N N N N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 PIMCO PRV SHORT TERM FLT III MUTUAL FUND 000000000 780830.800000 PA USD 7724759.110000 3.0403267 Long STIV RF US N 1 N N N HARRIS CNTY TEX CULTURAL ED N/A HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/24 ADJUSTABLE VAR 414009AT7 2115000.000000 PA USD 2115000.000000 0.8324261 Long DBT MUN US N 2 2024-12-01 Variable 1 N N N N N N HARRIS CNTY TEX CULTURAL ED N/A HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/24 FIXED 5 414009MF4 650000.000000 PA USD 762970.000000 0.3002913 Long DBT MUN US N 2 2024-12-01 Fixed 5 N N N N N N HARRIS CNTY TEX CULTURAL ED N/A HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/43 ADJUSTABLE VAR 414009JF8 2430000.000000 PA USD 2430000.000000 0.9564044 Long DBT MUN US N 2 2043-12-01 Variable 1.24 N N N N N N HARTFORD COUNTY METROPOLITAN DISTRICT 549300CEZQKAR15IFS62 HARTFORD CNTY CT MET DIST HARFAC 07/22 FIXED 5 416489UM2 1000000.000000 PA USD 1096330.000000 0.4314958 Long DBT MUN US N 2 2022-07-15 Fixed 5 N N N N N N HARTFORD COUNTY METROPOLITAN DISTRICT 549300CEZQKAR15IFS62 HARTFORD CNTY CT MET DIST HARFAC 07/23 FIXED 5 416489UN0 500000.000000 PA USD 566150.000000 0.2228265 Long DBT MUN US N 2 2023-07-15 Fixed 5 N N N N N N HOUSTON INDEPENDENT SCHOOL DISTRICT N/A HOUSTON TX INDEP SCH DIST HOUSCD 06/30 ADJUSTABLE VAR 442403MR9 2500000.000000 PA USD 2539375.000000 0.9994525 Long DBT MUN US N 2 2030-06-01 Variable 2.4 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/36 FLOATING VAR 45204EBD9 1000000.000000 PA USD 1001870.000000 0.3943181 Long DBT MUN US N 2 2036-05-01 Floating 2.597 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/35 ADJUSTABLE VAR 45200FFV6 2500000.000000 PA USD 2500000.000000 0.9839552 Long DBT MUN US N 2 2035-08-15 Variable 1.22 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/20 FIXED 5 45203H4N9 2000000.000000 PA USD 2064060.000000 0.8123770 Long DBT MUN US N 2 2020-11-15 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 06/22 FIXED 5 452152C74 2290000.000000 PA USD 2453025.100000 0.9654667 Long DBT MUN US N 2 2022-06-01 Fixed 5 N N N N N N ILLINOIS STATE TOLL HIGHWAY AUTHORITY 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/25 FIXED 5 452252NR6 1000000.000000 PA USD 1176550.000000 0.4630690 Long DBT MUN US N 2 2025-01-01 Fixed 5 N N N N N N ILLINOIS STATE TOLL HIGHWAY AUTHORITY 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/26 FIXED 5 452252NS4 750000.000000 PA USD 904080.000000 0.3558297 Long DBT MUN US N 2 2026-01-01 Fixed 5 N N N N N N ILLINOIS STATE TOLL HIGHWAY AUTHORITY 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 12/20 FIXED 5 452252HQ5 610000.000000 PA USD 631276.800000 0.2484592 Long DBT MUN US N 2 2020-12-01 Fixed 5 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH HOSP REVEN INSFIN 03/27 ADJUSTABLE VAR 45471ASH6 1500000.000000 PA USD 1509660.000000 0.5941751 Long DBT MUN US N 2 2027-03-01 Variable 1.65 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH HOSP REVEN INSFIN 11/39 ADJUSTABLE VAR 45471AAS1 2600000.000000 PA USD 2600000.000000 1.0233134 Long DBT MUN US N 2 2039-11-01 Variable 1.03 N N N N N N INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 549300LX8ESJHDSESB87 INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 06/21 FIXED 1.45 45528UM24 1500000.000000 PA USD 1500105.000000 0.5904144 Long DBT MUN US N 2 2021-06-01 Fixed 1.45 N N N N N N JEA ELECTRIC SYSTEM REVENUE N/A JEA FL ELEC SYS REVENUE JACPWR 10/34 ADJUSTABLE VAR 46613CMN2 2600000.000000 PA USD 2600000.000000 1.0233134 Long DBT MUN US N 2 2034-10-01 Variable 1.28 N N N N N N KENTUCKY PUBLIC ENERGY AUTHORITY N/A KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/49 ADJUSTABLE VAR 74440DBD5 1250000.000000 PA USD 1380900.000000 0.5434975 Long DBT MUN US N 2 2049-01-01 Variable 4 N N N N N N LEE MEMORIAL HEALTH SYSTEM 54930018FIX4OVLGH070 LEE MEMORIAL HLTH SYS FL HOSP LEEMED 04/33 ADJUSTABLE VAR 52385LDR7 3000000.000000 PA USD 3543390.000000 1.3946148 Long DBT MUN US N 2 2033-04-01 Variable 5 N N N N N N LEHIGH CNTY PA N/A LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 07/25 FIXED 5 52480GDH4 1100000.000000 PA USD 1303357.000000 0.5129779 Long DBT MUN US N 2 2025-07-01 Fixed 5 N N N N N N LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY N/A LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35 ADJUSTABLE VAR 546068AR8 3000000.000000 PA USD 3016710.000000 1.1873230 Long DBT MUN US N 2 2035-11-01 Variable 2.15 N N N N N N LOUISIANA STATE CITIZENS PROPERTY INSURANCE CORP N/A LOUISIANA ST CITIZENS PROPERTY LASGEN 06/21 FIXED 5 546456DZ4 775000.000000 PA USD 816416.000000 0.3213267 Long DBT MUN US N 2 2021-06-01 Fixed 5 N N N N N N LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT N/A LOUISVILLE JEFFERSON CNTY KY LOUENV 06/33 ADJUSTABLE VAR 546751AK4 1000000.000000 PA USD 1004040.000000 0.3951721 Long DBT MUN US N 2 2033-06-01 Variable 1.65 N N N N N N LOWER COLORADO RIVER AUTHORITY 549300QJFPW2NNBYR215 LOWER COLORADO RIVER TX AUTH T LWCGEN 05/21 FIXED 5 54811BRF0 1000000.000000 PA USD 1052600.000000 0.4142845 Long DBT MUN US N 2 2021-05-15 Fixed 5 N N N N N N LUZERNE CNTY, PA 5493001Z1Y4QDISEER29 LUZERNE CNTY PA LUZ 12/22 FIXED 5 550697VV5 1500000.000000 PA USD 1653135.000000 0.6506443 Long DBT MUN US N 2 2022-12-15 Fixed 5 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA MAIUTL 03/50 ADJUSTABLE VAR 56035DCR1 1400000.000000 PA USD 1585192.000000 0.6239031 Long DBT MUN US N 2 2050-03-01 Variable 4 N N N N N N MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT N/A MARICOPA CNTY AZ SPL HLTH CARE MARMED 07/24 FIXED 5 56756TAE4 800000.000000 PA USD 931032.000000 0.3664375 Long DBT MUN US N 2 2024-07-01 Fixed 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/22 FIXED 5 57584YHU6 700000.000000 PA USD 764057.000000 0.3007191 Long DBT MUN US N 2 2022-07-01 Fixed 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/23 FIXED 5 57584YHV4 750000.000000 PA USD 844072.500000 0.3322118 Long DBT MUN US N 2 2023-07-01 Fixed 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/38 FLOATING VAR 57584X7A3 2500000.000000 PA USD 2504925.000000 0.9858936 Long DBT MUN US N 2 2038-07-01 Floating 1.82 N N N N N N MASSACHUSETTS TRANSPORTATION TRUST FUND METROPOLITAN HIGHWAY SYSTEM REVENUE N/A MASSACHUSETTS ST DEPT OF TRANS MASTRN 01/39 ADJUSTABLE VAR 57563CDJ8 2250000.000000 PA USD 2498512.500000 0.9833697 Long DBT MUN US N 2 2039-01-01 Variable 5 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE MTATRN 05/22 FIXED 5 59261AZB6 1750000.000000 PA USD 1897332.500000 0.7467560 Long DBT MUN US N 2 2022-05-15 Fixed 5 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE MTATRN 11/24 FIXED 5 59261ANE3 3000000.000000 PA USD 3516990.000000 1.3842242 Long DBT MUN US N 2 2024-11-15 Fixed 5 N N N N N N MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY 549300NSQPQSO55VM780 MIAMI DADE CNTY FL EXPRESSWAY MIATRN 07/22 FIXED 5 59334KHC5 675000.000000 PA USD 734163.750000 0.2889537 Long DBT MUN US N 2 2022-07-01 Fixed 5 N N N N N N MICHIGAN STATE HOSPITAL FINANCE AUTHORITY 54930011MIBQ2P7ZNM19 MICHIGAN ST HOSP FIN AUTH MISMED 11/47 ADJUSTABLE VAR 59465HVK9 2750000.000000 PA USD 2996620.000000 1.1794159 Long DBT MUN US N 2 2047-11-15 Variable 4 N N N N N N MICHIGAN STATE HOSPITAL FINANCE AUTHORITY 54930011MIBQ2P7ZNM19 MICHIGAN ST HOSP FIN AUTH MISMED 11/47 ADJUSTABLE VAR 59465HVL7 1500000.000000 PA USD 1672650.000000 0.6583250 Long DBT MUN US N 2 2047-11-15 Variable 4 N N N N N N MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY N/A MICHIGAN ST TOBACCO SETTLEMENT MISGEN 06/22 FIXED OID 5.125 594751AD1 370000.000000 PA USD 370562.400000 0.1458467 Long DBT MUN US N 2 2022-06-01 Fixed 5.125 N N N N N N MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION N/A MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/22 FIXED 5 603827YH3 250000.000000 PA USD 269595.000000 0.1061078 Long DBT MUN US N 2 2022-01-01 Fixed 5 N N N N N N MONTANA ST HEALTH FACS AUTH REV N/A MONTANA ST FAC FIN AUTH REVENU MTSFIN 08/37 FLOATING VAR 61204KMH1 1020000.000000 PA USD 1018980.000000 0.4010523 Long DBT MUN US N 2 2037-08-15 Floating 1.61 N N N N N N MONTGOMERY CNTY PA HIGHER ED & HLTH N/A MONTGOMERY CNTY PA HGR EDU H MONHGR 09/51 FLOATING VAR 613603ZK8 1500000.000000 PA USD 1500015.000000 0.5903790 Long DBT MUN US N 2 2051-09-01 Floating 2.04 N N N N N N MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA N/A MONTGOMERY CNTY PA INDL DEV AU MONDEV 12/29 ADJUSTABLE VAR 61360RAS5 5000000.000000 PA USD 5027150.000000 1.9785961 Long DBT MUN US N 2 2029-12-01 Variable 2.55 N N N N N N MUNICIPAL ENERGY AGENCY OF NEBRASKA N31S7V1JSNSIMBEEGT03 MUNI ENERGY AGY OF NEBRASKA MENPWR 04/21 FIXED 5 625914JL1 445000.000000 PA USD 465817.100000 0.1833373 Long DBT MUN US N 2 2021-04-01 Fixed 5 N N N N N N MURRAY CITY UTAH HOSPITAL REVENUE N/A MURRAY CITY UT HOSP REVENUE MURMED 05/36 ADJUSTABLE VAR 626853CD5 2500000.000000 PA USD 2500000.000000 0.9839552 Long DBT MUN US N 2 2036-05-15 Variable 0.95 N N N N N N NASSAU CNTY N Y 549300ICRCGQYCPS7T40 NASSAU CNTY NY NAS 10/20 FIXED 5 63165TDL6 1000000.000000 PA USD 1028890.000000 0.4049527 Long DBT MUN US N 2 2020-10-01 Fixed 5 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/20 FIXED 5 64577BST2 1630000.000000 PA USD 1656357.100000 0.6519124 Long DBT MUN US N 2 2020-06-15 Fixed 5 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/21 FIXED 5 646136W49 1000000.000000 PA USD 1051780.000000 0.4139617 Long DBT MUN US N 2 2021-06-15 Fixed 5 N N N N N N NEW JERSEY TURNPIKE AUTHORITY 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/21 FLOATING VAR 646140BG7 1000000.000000 PA USD 1001430.000000 0.3941449 Long DBT MUN US N 2 2021-01-01 Floating 1.587 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP NYCHSG 05/50 ADJUSTABLE VAR 64972C7P2 1750000.000000 PA USD 1818705.000000 0.7158097 Long DBT MUN US N 2 2050-05-01 Variable 2.75 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP NYCMFH 05/59 ADJUSTABLE VAR 64972EHP7 1500000.000000 PA USD 1510830.000000 0.5946356 Long DBT MUN US N 2 2059-05-01 Variable 1.75 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY NY TRANSITIONAL NYCGEN 11/21 FIXED 5 64971WPK0 875000.000000 PA USD 937562.500000 0.3690078 Long DBT MUN US N 2 2021-11-01 Fixed 5 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY NY TRANSITIONALF NYCGEN 11/44 ADJUSTABLE VAR 64971XKS6 4790000.000000 PA USD 4790000.000000 1.8852581 Long DBT MUN US N 2 2044-11-01 Variable 1 N N N N N N NEW YORK ST ENERGY RESH & DEV FACS REV N/A NEW YORK ST ENERGY RESEARCH NYSPWR 04/34 ADJUSTABLE VAR 649845HH0 3000000.000000 PA USD 3104250.000000 1.2217771 Long DBT MUN US N 2 2034-04-01 Variable 2.625 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NYSHGR 05/48 ADJUSTABLE VAR 64990GTB8 1750000.000000 PA USD 1862927.500000 0.7332149 Long DBT MUN US N 2 2048-05-01 Variable 5 N N N N N N NORTH TEXAS TOLLWAY AUTHORITY PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE NRTTRN 01/21 FIXED 5 66285WUP9 600000.000000 PA USD 623082.000000 0.2452339 Long DBT MUN US N 2 2021-01-01 Fixed 5 N N N N N N NORTH TEXAS TOLLWAY AUTHORITY PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE NRTTRN 01/22 FIXED 5 66285WUS3 975000.000000 PA USD 1049207.250000 0.4129492 Long DBT MUN US N 2 2022-01-01 Fixed 5 N N N N N N NORTH TEXAS TOLLWAY AUTHORITY PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE NRTTRN 01/24 FIXED 5 66285WNB8 675000.000000 PA USD 773057.250000 0.3042615 Long DBT MUN US N 2 2024-01-01 Fixed 5 N N N N N N NORTHAMPTON CNTY PA GEN PURP N/A NORTHAMPTON CNTY PA GEN PURPOS NORMED 08/48 FLOATING VAR 66353RCH5 1500000.000000 PA USD 1513680.000000 0.5957573 Long DBT MUN US N 2 2048-08-15 Floating 2.287 N N N N N N NORTHERN MUNICIPAL POWER AGENCY N/A NTHRN MN MUNI PWR AGY ELEC SYS NORPWR 01/21 FIXED 5 665444KH7 1000000.000000 PA USD 1037960.000000 0.4085224 Long DBT MUN US N 2 2021-01-01 Fixed 5 N N N N N N NORTHSIDE INDEPENDENT SCHOOL DISTRICT N/A NORTHSIDE TX INDEP SCH DIST NSDSCD 08/48 ADJUSTABLE VAR 66702RUA8 2000000.000000 PA USD 2096180.000000 0.8250189 Long DBT MUN US N 2 2048-08-01 Variable 2.75 N N N N N N NORTHSIDE INDEPENDENT SCHOOL DISTRICT N/A NORTHSIDE TX INDEP SCH DIST NSDSCD 08/49 ADJUSTABLE VAR 66702RWD0 1675000.000000 PA USD 1682839.000000 0.6623353 Long DBT MUN US N 2 2049-08-01 Variable 1.6 N N N N N N OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5493007MQT6NGNN6BR81 OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 12/22 FIXED 5 67756DJK3 1415000.000000 PA USD 1569574.600000 0.6177564 Long DBT MUN US N 2 2022-12-01 Fixed 5 N N N N N N OHIO STATE 5493005LEB5E170OMX59 OHIO ST HOSP REVENUE OHSMED 01/46 ADJUSTABLE VAR 67756CDD7 2500000.000000 PA USD 2500000.000000 0.9839552 Long DBT MUN US N 2 2046-01-15 Variable 1 N N N N N N OHIO STATE 5493005LEB5E170OMX59 OHIO ST SOL WST REVENUE OHSPOL 11/35 ADJUSTABLE VAR 67759ABG3 2500000.000000 PA USD 2516950.000000 0.9906264 Long DBT MUN US N 2 2035-11-01 Variable 1.2 N N N N N N PASADENA INDEPENDENT SCHOOL DISTRICT 549300QY114RR4MXVU24 PASADENA TX INDEP SCH DIST PASSCD 02/44 ADJUSTABLE VAR 702334BW2 1250000.000000 PA USD 1256975.000000 0.4947228 Long DBT MUN US N 2 2044-02-15 Variable 1.5 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A PENNSYLVANIA ST ECON DEV FING PASDEV 12/33 ADJUSTABLE VAR 708692BC1 2750000.000000 PA USD 2830217.500000 1.1139229 Long DBT MUN US N 2 2033-12-01 Variable 2.8 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/23 FLOATING VAR 709224G86 3000000.000000 PA USD 3015840.000000 1.1869805 Long DBT MUN US N 2 2023-12-01 Floating 1.92 N N N N N N PORT CHESTER-RYE UNION FREE SCHOOL DISTRICT N/A PORT CHESTER RYE NY UNION FREE PRCSCD 06/20 FIXED 2.5 733794HZ7 1500000.000000 PA USD 1508205.000000 0.5936024 Long DBT MUN US N 2 2020-06-12 Fixed 2.5 N N N N N N PUBLIC POWER GENERATION AGENCY N/A PUBLIC PWR GENERATION AGY NE R PUBPWR 01/21 FIXED 5 744434DD0 495000.000000 PA USD 513037.800000 0.2019225 Long DBT MUN US N 2 2021-01-01 Fixed 5 N N N N N N RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY N/A RAILSPLITTER IL TOBACCO SETTLE RAIGEN 06/23 FIXED 5 75076PAV7 1000000.000000 PA USD 1119370.000000 0.4405640 Long DBT MUN US N 2 2023-06-01 Fixed 5 N N N N N N ROCKPORT IND POLLUTION CTL N/A ROCKPORT IN POLL CONTROL REVEN ROCPOL 06/25 FIXED 3.05 773835BR3 1250000.000000 PA USD 1345012.500000 0.5293728 Long DBT MUN US N 2 2025-06-01 Fixed 3.05 N N N N N N SCHOOL DISTRICT OF PHILADELPHIA/THE 254900HSKDHZKBZCUL90 PHILADELPHIA PA SCH DIST PHISCD 03/20 FIXED 4 717883XN7 1650000.000000 PA USD 1661797.500000 0.6540537 Long DBT MUN US N 2 2020-03-31 Fixed 4 N N N N N N SELMA INDUSTRIAL DEVELOPMENT BOARD N/A SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR 81647PAE3 500000.000000 PA USD 504835.000000 0.1986940 Long DBT MUN US N 2 2033-11-01 Variable 2 N N N N N N SHELBY CNTY TENN HEALTH EDL & HSG FACS B N/A SHELBY CNTY TN HLTH EDUCTNL H SHEMED 06/42 ADJUSTABLE VAR 821697L23 2600000.000000 PA USD 2600000.000000 1.0233134 Long DBT MUN US N 2 2042-06-01 Variable 0.95 N N N N N N SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE 549300BL04JIB2GJZ178 S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR 84131TAQ5 2500000.000000 PA USD 2726650.000000 1.0731605 Long DBT MUN US N 2 2049-06-01 Variable 4 N N N N N N ST JOHN BAPTIST PARISH LA REV N/A SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR 79020FAX4 700000.000000 PA USD 707287.000000 0.2783755 Long DBT MUN US N 2 2037-06-01 Variable 2.1 N N N N N N STATE OF CONNECTICUT SPECIAL TAX REVENUE N/A CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/25 FIXED 5 207758XZ1 3000000.000000 PA USD 3597960.000000 1.4160925 Long DBT MUN US N 2 2025-10-01 Fixed 5 N N N N N N STATE OF FLORIDA 5493004G5XFOOUT0LQ57 FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/22 FIXED 5 34153QAN6 750000.000000 PA USD 820500.000000 0.3229341 Long DBT MUN US N 2 2022-06-01 Fixed 5 N N N N N N STATE OF FLORIDA 5493004G5XFOOUT0LQ57 FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/22 FIXED 5 34153QEH5 730000.000000 PA USD 798620.000000 0.3143225 Long DBT MUN US N 2 2022-06-01 Fixed 5 N N N N N N STATE OF NORTH CAROLINA N/A NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/20 FIXED 5 658268DR5 1250000.000000 PA USD 1257737.500000 0.4950229 Long DBT MUN US N 2 2020-03-01 Fixed 5 N N N N N N STATE OF TEXAS 549300X9CH74QB747L76 TEXAS ST TXS 08/20 FIXED 4 882724PY7 2500000.000000 PA USD 2546825.000000 1.0023846 Long DBT MUN US N 2 2020-08-27 Fixed 4 N N N N N N TENNERGY CORP 5493008K3JJFBSC4C235 TENNERGY CORP TN GAS REVENUE TGYPWR 02/50 ADJUSTABLE VAR 880397BG8 3000000.000000 PA USD 3450720.000000 1.3581415 Long DBT MUN US N 2 2050-02-01 Variable 5 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I 6AZ7FRSNC3ZFPM0Z8L86 TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25 88256CEX3 640000.000000 PA USD 753510.400000 0.2965682 Long DBT MUN US N 2 2026-12-15 Fixed 6.25 N N N N N N TEXAS WATER DEVELOPMENT BOARD N/A TEXAS ST WTR DEV BRD TXSWTR 04/24 FIXED 5 882854L75 1000000.000000 PA USD 1160590.000000 0.4567874 Long DBT MUN US N 2 2024-04-15 Fixed 5 N N N N N N TEXAS WATER DEVELOPMENT BOARD N/A TEXAS ST WTR DEV BRD TXSWTR 10/24 FIXED 5 882854L91 500000.000000 PA USD 589105.000000 0.2318612 Long DBT MUN US N 2 2024-10-15 Fixed 5 N N N N N N THE DEVELOPMENT AUTHORITY OF BURKE COUNTY N/A BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 ADJUSTABLE VAR 121342PP8 2500000.000000 PA USD 2567900.000000 1.0106794 Long DBT MUN US N 2 2045-11-01 Variable 3 N N N N N N THE DEVELOPMENT AUTHORITY OF BURKE COUNTY N/A BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/48 ADJUSTABLE VAR 121342PR4 1500000.000000 PA USD 1570020.000000 0.6179317 Long DBT MUN US N 2 2048-11-01 Variable 2.925 N N N N N N THE DEVELOPMENT AUTHORITY OF BURKE COUNTY N/A BURKE CNTY GA DEV AUTH POLL CO BURPOL 12/49 ADJUSTABLE VAR 121342PZ6 1000000.000000 PA USD 998870.000000 0.3931373 Long DBT MUN US N 2 2049-12-01 Variable 1.7 N N N N N N THE DEVELOPMENT AUTHORITY OF MONROE COUNTY N/A MONROE CNTY GA DEV AUTH POLL C MONPOL 09/37 ADJUSTABLE VAR 610530FQ5 2500000.000000 PA USD 2508425.000000 0.9872711 Long DBT MUN US N 2 2037-09-01 Variable 2 N N N N N N THE PUBLIC BUILDING AUTHORITY OF BLOUNT COUNTY TENNESSEE 549300RHIJ2ZP4C8W404 BLOUNT CNTY TN PUBLIC BLDG AUT BLOFAC 06/34 ADJUSTABLE VAR 095175VQ5 2600000.000000 PA USD 2600000.000000 1.0233134 Long DBT MUN US N 2 2034-06-01 Variable 0.95 N N N N N N TOBACCO SETTLEMENT FINANCING CORPORATION N/A TOBACCO SETTLEMENT FING CORP N TOBGEN 06/22 FIXED 5 888808GX4 2250000.000000 PA USD 2430742.500000 0.9566967 Long DBT MUN US N 2 2022-06-01 Fixed 5 N N N N N N TSASC INC NY TOB N/A TSASC INC NY TSA 06/21 FIXED 5 898526EP9 1500000.000000 PA USD 1574850.000000 0.6198327 Long DBT MUN US N 2 2021-06-01 Fixed 5 N N N N N N UNIVERSITY OF COLORADO HOSPITAL AUTHORITY GQ60RLZ5ZEBY2J9KLI75 UNIV OF COLORADO CO HOSP AUTH UCOMED 11/38 ADJUSTABLE VAR 914183BA5 2500000.000000 PA USD 2653975.000000 1.0445570 Long DBT MUN US N 2 2038-11-15 Variable 5 N N N N N N UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL N/A UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/41 FLOATING VAR 914713Q70 1500000.000000 PA USD 1502595.000000 0.5913944 Long DBT MUN US N 2 2041-12-01 Floating 1.593 N N N N N N WASHINGTON HEALTH CARE FACILITY AUTHORITY 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS A WASMED 01/42 FLOATING VAR 93978HRM9 2500000.000000 PA USD 2544100.000000 1.0013121 Long DBT MUN US N 2 2042-01-01 Floating 2.37 N N N N N N WASHINGTON HEALTH CARE FACILITY AUTHORITY 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS A WASMED 08/49 ADJUSTABLE VAR 93978HUZ6 1900000.000000 PA USD 2155056.000000 0.8481914 Long DBT MUN US N 2 2049-08-01 Variable 5 N N N N N N WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY 549300WW88TKKF5H1220 WEST VIRGINIA ST ECON DEV AUTH WVSDEV 12/42 ADJUSTABLE VAR 95648VBC2 1250000.000000 PA USD 1281237.500000 0.5042721 Long DBT MUN US N 2 2042-12-01 Variable 2.625 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH EDUCTNL FA WISMED 04/23 FIXED 5 97712DS31 750000.000000 PA USD 840952.500000 0.3309838 Long DBT MUN US N 2 2023-04-01 Fixed 5 N N N N N N AMERICAN MUNICIPAL POWER INC EARKGGZJJEMVD66XQ486 AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/21 FIXED 5 02765UFA7 1250000.000000 PA USD 1302225.000000 0.5125324 Long DBT MUN US N 2 2021-02-15 Fixed 5 N N N N N N AMERICAN MUNICIPAL POWER INC EARKGGZJJEMVD66XQ486 AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/48 ADJUST OID VAR 02765UNU4 1500000.000000 PA USD 1511895.000000 0.5950548 Long DBT MUN US N 2 2048-02-15 Variable 2.25 N N N N N N 2020-02-10 PIMCO Funds /s/ Jason Nagler Jason Nagler Assistant Treasurer XXXX