NPORT-P
false
0000810893
XXXXXXXX
S000064094
C000207237
PIMCO Funds
811-05028
0000810893
5493003B5Y5GR0Y25Y76
650 Newport Center Drive
Newport Beach
92660
(888) 877-4626
PIMCO National Municipal Intermediate Value Fund
S000064094
549300C94O5E0I85N018
2022-03-31
2022-03-31
N
215797440.180000
3032645.960000
212764794.220000
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
0.000000
USD
N
AVON GROVE SCHOOL DISTRICT CHESTER COUNTY
549300KF836UKBYT3368
AVON GROVE PA SCH DIST CHESTER AVOSCD 11/36 FIXED 4
054055D88
1000000.000000
PA
USD
1071123.600000
0.5034308
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4
N
N
N
N
N
N
BATTLE CREEK SCHOOL DISTRICT/MI
N/A
BATTLE CREEK MI SCH DIST BATSCD 05/28 FIXED 5
071446BJ6
175000.000000
PA
USD
194742.630000
0.0915295
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5
N
N
N
N
N
N
BELLEVUE COMMUNITY SCHOOLS
N/A
BELLEVUE MI CMNTY SCHS BLVSCD 05/31 FIXED 5
079203FD2
1065000.000000
PA
USD
1183386.250000
0.5561946
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5
N
N
N
N
N
N
BIRMINGHAM WATER WORKS BOARD
N/A
BIRMINGHAM AL WTRWKS BRD WTR R BIRWTR 01/35 FIXED 5
091096MT1
2800000.000000
PA
USD
3219042.680000
1.5129583
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5
N
N
N
N
N
N
BOONE COUNTY SCHOOL DISTRICT FINANCE CORPORATION
N/A
BOONE CNTY KY SCH DIST FIN COR BOOEDU 04/25 FIXED 3
098825R20
300000.000000
PA
USD
307194.090000
0.1443820
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
3
N
N
N
N
N
N
BRAZORIA-FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 1
N/A
BRAZORIA FORT BEND CNTY TX MUN BRZUTL 09/23 FIXED 3
106147HL8
845000.000000
PA
USD
853975.840000
0.4013708
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
3
N
N
N
N
N
N
CALIFORNIA STATE
N/A
CALIFORNIA ST CAS 04/30 FIXED 5
13063DN95
7850000.000000
PA
USD
9431658.820000
4.4329039
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA STATE
N/A
CALIFORNIA ST CAS 04/35 FIXED 5
13063DLR7
1900000.000000
PA
USD
2010618.570000
0.9449959
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA STATE PUBLIC WORKS BOARD
N/A
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 10/32 FIXED 5
13068LNS0
1230000.000000
PA
USD
1311340.640000
0.6163335
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5
N
N
N
N
N
N
CAMERON COUNTY SCHOOL DISTRICT
N/A
CAMERON CNTY PA SCH DIST CMRSCD 09/22 FIXED 2
133301GG0
1025000.000000
PA
USD
1025561.190000
0.4820164
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
2
N
N
N
N
N
N
CASS LAKE-BENA INDEPENDENT SCHOOL DISTRICT NO 115
N/A
CASS LAKE MN INDEP SCH DIST 1 CSSSCD 02/27 FIXED 5
148087KR9
1440000.000000
PA
USD
1627505.140000
0.7649316
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5
N
N
N
N
N
N
CENTRAL FLORIDA EXPRESSWAY AUTHORITY
N/A
CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/35 FIXED 5
153476FA9
1945000.000000
PA
USD
2247575.870000
1.0563664
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5
N
N
N
N
N
N
CENTRAL MICHIGAN UNIVERSITY
549300ADPRW1MSPHFS73
CENTRL MI UNIV REVENUES CTLHGR 10/24 FIXED 5
154123YF4
350000.000000
PA
USD
375524.100000
0.1764973
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5
N
N
N
N
N
N
CHARLES STEWART MOTT COMMUNITY COLLEGE
N/A
CHARLES STEWART MOTT MI CMNTY CSMHGR 05/24 FIXED 3
15987EFU3
225000.000000
PA
USD
228726.680000
0.1075021
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3
N
N
N
N
N
N
CHICAGO PARK DISTRICT
549300DNSTZGBZLIU409
CHICAGO IL PARK DIST CHIFAC 01/26 FIXED 5
167615TX1
1865000.000000
PA
USD
1954218.060000
0.9184875
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5
N
N
N
N
N
N
CHICAGO PARK DISTRICT
549300DNSTZGBZLIU409
CHICAGO IL PARK DIST CHIFAC 01/28 FIXED 5
167615RW5
540000.000000
PA
USD
569126.030000
0.2674907
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5
N
N
N
N
N
N
CHICAGO PARK DISTRICT
549300DNSTZGBZLIU409
CHICAGO IL PARK DIST CHIFAC 01/28 FIXED 5
167615TM5
2735000.000000
PA
USD
2857750.630000
1.3431501
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5
N
N
N
N
N
N
CHICAGO PARK DISTRICT
549300DNSTZGBZLIU409
CHICAGO IL PARK DIST CHIFAC 01/31 FIXED 5
167615XD0
1000000.000000
PA
USD
1086552.600000
0.5106825
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5
N
N
N
N
N
N
CHICAGO PARK DISTRICT
549300DNSTZGBZLIU409
CHICAGO IL PARK DIST CHIFAC 01/33 FIXED 5.5
167615RX3
2325000.000000
PA
USD
2470233.920000
1.1610163
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.5
N
N
N
N
N
N
CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE
N/A
DALLAS TX HOTEL OCCUPANCY TAX DALGEN 08/36 FIXED 4
235286AQ4
2850000.000000
PA
USD
3014592.060000
1.4168660
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4
N
N
N
N
N
N
CITY OF HOUSTON TEXAS
549300C64URYS0WQQY42
HOUSTON TX HOU 03/33 FIXED 5
4423315E0
2715000.000000
PA
USD
3147549.460000
1.4793563
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5
N
N
N
N
N
N
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
N/A
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/31 FIXED 5
544445QV4
1605000.000000
PA
USD
1856770.250000
0.8726868
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5
N
N
N
N
N
N
CITY OF SPRINGFIELD MO
N/A
SPRINGFIELD MO SPL OBLG SPRGEN 05/23 FIXED 3
851039GB7
1250000.000000
PA
USD
1267092.250000
0.5955366
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
3
N
N
N
N
N
N
CITY OF TRUSSVILLE AL
N/A
TRUSSVILLE AL TRU 10/34 FIXED 5
898242JL7
1500000.000000
PA
USD
1591416.450000
0.7479698
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5
N
N
N
N
N
N
CLINTON COMMUNITY SCHOOL DISTRICT
N/A
CLINTON WI CMNTY SCH DIST CLNSCD 03/29 FIXED 4
188687GL5
1210000.000000
PA
USD
1333137.590000
0.6265781
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
4
N
N
N
N
N
N
COMMONWEALTH FINANCING AUTHORITY
N/A
CMWLTH FING AUTH PA CMNGEN 06/25 FIXED 5
20281PJZ6
1500000.000000
PA
USD
1637336.400000
0.7695523
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5
N
N
N
N
N
N
COMMONWEALTH FINANCING AUTHORITY
N/A
CMWLTH FING AUTH PA CMNGEN 06/31 FIXED 5
20281PLP5
2500000.000000
PA
USD
2967966.250000
1.3949518
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5
N
N
N
N
N
N
COMMONWEALTH FINANCING AUTHORITY
N/A
CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/28 FIXED 5
20282EAJ5
1095000.000000
PA
USD
1242841.320000
0.5841386
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5
N
N
N
N
N
N
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP
N/A
COOK CNTY IL HIGH SCH DIST 20 COOSCD 12/27 FIXED 5
215579FN8
1125000.000000
PA
USD
1258104.490000
0.5913123
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5
N
N
N
N
N
N
COOK COUNTY COMMUNITY CONSOLIDATED SCHOOL DISTRICT NO 15 PALATINE
N/A
COOK CNTY IL CMNTY CONSOL SCHD COOSCD 12/23 FIXED 5
213291QK6
235000.000000
PA
USD
246455.640000
0.1158348
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5
N
N
N
N
N
N
COOK COUNTY COMMUNITY CONSOLIDATED SCHOOL DISTRICT NO 65 EVANSTON
549300H6EG18CC8TGB88
COOK CNTY IL CMNTY CONSOL SCHD COOSCD 12/32 ZEROCPNOID 0
213687MS2
1000000.000000
PA
USD
633726.600000
0.2978531
Long
DBT
MUN
US
N
2
2032-12-01
None
0
N
N
N
N
N
N
COOK COUNTY COMMUNITY HIGH SCHOOL DISTRICT NO 218 DWIGHT D EISENHOWER
N/A
COOK CNTY IL CMNTY HIGH SCH DI COOSCD 12/24 FIXED 4.25
215705GN8
635000.000000
PA
USD
658543.390000
0.3095171
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.25
N
N
N
N
N
N
COOK COUNTY SCHOOL DISTRICT NO 111 BURBANK
N/A
COOK CNTY IL SCH DIST 111 BUR COOSCD 12/23 FIXED 4
214579LG7
95000.000000
PA
USD
98468.630000
0.0462805
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4
N
N
N
N
N
N
COOK COUNTY SCHOOL DISTRICT NO 111 BURBANK
N/A
COOK CNTY IL SCH DIST 111 BUR COOSCD 12/23 FIXED 4
214579LJ1
440000.000000
PA
USD
452997.510000
0.2129100
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4
N
N
N
N
N
N
COOK COUNTY SCHOOL DISTRICT NO 111 BURBANK
N/A
COOK CNTY IL SCH DIST 111 BUR COOSCD 12/25 FIXED 4
214579KK9
1000000.000000
PA
USD
1059624.700000
0.4980263
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4
N
N
N
N
N
N
COOK COUNTY SCHOOL DISTRICT NO 111 BURBANK
N/A
COOK CNTY IL SCH DIST 111 BUR COOSCD 12/29 FIXED 4
214579KP8
725000.000000
PA
USD
782601.110000
0.3678245
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4
N
N
N
N
N
N
COOK COUNTY SCHOOL DISTRICT NO 111 BURBANK
N/A
COOK CNTY IL SCH DIST 111 BUR COOSCD 12/30 FIXED 4
214579KQ6
1020000.000000
PA
USD
1098692.690000
0.5163884
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4
N
N
N
N
N
N
CORBIN INDEPENDENT SCHOOL DISTRICT FINANCE CORP
N/A
CORBIN KY INDEP SCH DIST FIN C CRBEDU 02/25 FIXED 3
218183KB6
425000.000000
PA
USD
434758.980000
0.2043378
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
3
N
N
N
N
N
N
CORBIN INDEPENDENT SCHOOL DISTRICT FINANCE CORP
N/A
CORBIN KY INDEP SCH DIST FIN C CRBEDU 02/26 FIXED 3
218183KC4
630000.000000
PA
USD
648458.240000
0.3047770
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
3
N
N
N
N
N
N
COUNTY OF BALTIMORE MD
N/A
BALTIMORE CNTY MD BAL 02/33 FIXED 4
05914FSK7
1425000.000000
PA
USD
1472827.700000
0.6922328
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4
N
N
N
N
N
N
COUNTY OF CLARK NV
N/A
CLARK CNTY NV CLA 06/34 FIXED 5
180848XC2
2225000.000000
PA
USD
2558477.660000
1.2024911
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5
N
N
N
N
N
N
COUNTY OF GREENE MO
N/A
GREENE CNTY MO COPS GRECTF 09/34 FIXED 5
39448PCC4
1185000.000000
PA
USD
1367459.660000
0.6427096
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5
N
N
N
N
N
N
CROOK COUNTY OF
N/A
CROOK CNTY OR CRO 06/36 INT APROID VAR
227178DL1
1685000.000000
PA
USD
1565102.810000
0.7356023
Long
DBT
MUN
US
N
2
2036-06-01
Variable
0
N
N
N
N
N
N
DALLAS FORT WORTH INTERNATIONAL AIRPORT
N/A
DALLAS FORT WORTH TX INTERNATI DALAPT 11/27 FIXED 5.25
235036V72
500000.000000
PA
USD
523129.350000
0.2458721
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.25
N
N
N
N
N
N
DENTON COUNTY FRESH WATER SUPPLY DISTRICT NO 10
N/A
DENTON CNTY TX FRESH WTR SPLYD DNNWTR 09/24 FIXED 3
24879TPM0
1245000.000000
PA
USD
1270569.440000
0.5971709
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
3
N
N
N
N
N
N
DUPAGE COUNTY SCHOOL DISTRICT NO 33 WEST CHICAGO
N/A
DU PAGE CNTY IL SCH DIST 33 W DUPSCD 12/26 FIXED 4
262885LE4
825000.000000
PA
USD
854709.820000
0.4017158
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4
N
N
N
N
N
N
DURAND AREA SCHOOLS
N/A
DURAND MI AREA SCHS DURSCD 05/28 FIXED 5
266381JT0
1215000.000000
PA
USD
1323898.140000
0.6222355
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5
N
N
N
N
N
N
DURAND AREA SCHOOLS
N/A
DURAND MI AREA SCHS DURSCD 05/29 FIXED 5
266381JU7
1225000.000000
PA
USD
1332498.410000
0.6262777
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5
N
N
N
N
N
N
FREMONT PUBLIC SCHOOLS
N/A
FREMONT MI PUBLIC SCH DIST FRESCD 05/34 FIXED 5
357334KT7
1000000.000000
PA
USD
1145043.200000
0.5381732
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5
N
N
N
N
N
N
STIF (USD)
N/A
FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT I
316175108
18016044.150000
PA
USD
18016044.150000
8.4675870
Long
STIV
CORP
US
N
1
N
N
N
GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 PRIEST RAPIDS HYDROELECTRIC PROJECT
N/A
GRANT CNTY WA PUBLIC UTIL DIST GRAPWR 01/26 FIXED 5
387883XU0
395000.000000
PA
USD
435194.690000
0.2045426
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5
N
N
N
N
N
N
HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 383
N/A
HARRIS CNTY TX MUNI UTILITY DI HARUTL 09/24 FIXED 3
413957LV1
235000.000000
PA
USD
237981.840000
0.1118521
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
3
N
N
N
N
N
N
HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 383
N/A
HARRIS CNTY TX MUNI UTILITY DI HARUTL 09/25 FIXED 3
413957LW9
235000.000000
PA
USD
237844.440000
0.1117875
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
3
N
N
N
N
N
N
HARRIS MONTGOMERY COUNTIES MUNICIPAL UTILITY DISTRICT NO 386
N/A
HARRIS MONTGOMERY CNTYS TX MUN HARUTL 09/26 FIXED 3
41456PJV0
870000.000000
PA
USD
892049.890000
0.4192657
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
3
N
N
N
N
N
N
HARRIS MONTGOMERY COUNTIES MUNICIPAL UTILITY DISTRICT NO 386
N/A
HARRIS MONTGOMERY CNTYS TX MUN HARUTL 09/27 FIXED 3
41456PJW8
860000.000000
PA
USD
878593.720000
0.4129413
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
3
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/25 FIXED 5
45203HRL8
500000.000000
PA
USD
510632.200000
0.2399984
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5
N
N
N
N
N
N
ILLINOIS STATE TOLL HIGHWAY AUTHORITY
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/36 FIXED 5
452252JF7
3625000.000000
PA
USD
3796909.830000
1.7845574
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5
N
N
N
N
N
N
JACKSONVILLE INDEPENDENT SCHOOL DISTRICT
N/A
JACKSONVILLE TX INDEP SCH DIST JKVSCD 02/23 FIXED 5
469736NE8
1025000.000000
PA
USD
1055692.190000
0.4961780
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5
N
N
N
N
N
N
JEFFERSON COUNTY SCHOOL DISTRICT FINANCE CORPORATION
N/A
JEFFERSON CNTY KY SCH DIST FIN JEFEDU 08/27 FIXED 5
4729048C8
1945000.000000
PA
USD
2195405.330000
1.0318461
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5
N
N
N
N
N
N
JEFFERSON COUNTY SCHOOL DISTRICT FINANCE CORPORATION
N/A
JEFFERSON CNTY KY SCH DIST FIN JEFEDU 08/28 FIXED 5
4729048D6
1000000.000000
PA
USD
1133156.300000
0.5325864
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5
N
N
N
N
N
N
KENTON COUNTY SCHOOL DISTRICT FINANCE CORPORATION
N/A
KENTON CNTY KY SCH DIST FIN CO KENEDU 02/26 FIXED 3
491089VV7
280000.000000
PA
USD
287788.230000
0.1352612
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
3
N
N
N
N
N
N
L ANSE CREUSE PUBLIC SCHOOLS
549300L3W88HP5QUMY54
L ANSE CREUSE MI PUBLIC SCHS LCRSCD 05/25 FIXED 5
516228QS5
695000.000000
PA
USD
757943.930000
0.3562356
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5
N
N
N
N
N
N
LOS ANGELES UNIFIED SCHOOL DISTRICT/CA
N/A
LOS ANGELES CA UNIF SCH DIST C LOSEDU 10/28 FIXED 5
544648VP0
2050000.000000
PA
USD
2386041.950000
1.1214458
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5
N
N
N
N
N
N
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 10/24 FIXED 5
54628CCE0
2075000.000000
PA
USD
2223178.450000
1.0448996
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5
N
N
N
N
N
N
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 10/27 FIXED 5
54628CCH3
2550000.000000
PA
USD
2911396.460000
1.3683638
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5
N
N
N
N
N
N
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 10/27 FIXED 5
54628CCQ3
2250000.000000
PA
USD
2561396.630000
1.2038630
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5
N
N
N
N
N
N
LOUISIANA PUBLIC FACILITIES AUTHORITY
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTHR LASFAC 06/22 FIXED 5
546398V39
1265000.000000
PA
USD
1273051.090000
0.5983373
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5
N
N
N
N
N
N
LOUISIANA ST
N/A
LOUISIANA ST LAS 08/29 FIXED 5
5464152E9
3920000.000000
PA
USD
4379074.730000
2.0581764
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5
N
N
N
N
N
N
LOWER COLORADO RIVER AUTHORITY
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH R LWCGEN 05/27 FIXED 5
54811GXF2
900000.000000
PA
USD
904168.260000
0.4249614
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5
N
N
N
N
N
N
MADISON COUNTY SCHOOL DISTRICT FINANCE CORP
N/A
MADISON CNTY KY SCH DIST FIN C MADEDU 05/22 FIXED 5
557250C39
775000.000000
PA
USD
777351.580000
0.3653572
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5
N
N
N
N
N
N
MADISON COUNTY SCHOOL DISTRICT FINANCE CORP
N/A
MADISON CNTY KY SCH DIST FIN C MADEDU 05/23 FIXED 5
557250C47
630000.000000
PA
USD
652044.390000
0.3064625
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS STATE
5493001N1YCXNI1O7K10
MASSACHUSETTS ST MAS 09/31 FIXED 5
57582RZE9
2625000.000000
PA
USD
2810539.990000
1.3209610
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/30 FIXED 5
59261ARJ8
215000.000000
PA
USD
219953.710000
0.1033788
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/33 FIXED 5
59447PJ28
1975000.000000
PA
USD
2090366.470000
0.9824776
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5
N
N
N
N
N
N
MID VALLEY SCHOOL DISTRICT
N/A
MID VLY PA SCH DIST MDVSCD 03/25 FIXED 4
595534HM3
1315000.000000
PA
USD
1385449.420000
0.6511648
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
4
N
N
N
N
N
N
MISSOURI JOINT MUNICIPAL ELECTRIC UTILITY COMMISSION
N/A
MISSOURI JT MUNI ELEC UTILITY MOSPWR 01/24 FIXED 5
606092FX7
300000.000000
PA
USD
315863.190000
0.1484565
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/35 FIXED 5
64972GDQ4
1600000.000000
PA
USD
1700612.160000
0.7992921
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE
N/A
NEW YORK CITY NY TRANSITIONAL NYCFAC 07/33 FIXED 5
64972HU26
1000000.000000
PA
USD
1152990.200000
0.5419084
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/29 FIXED 5
64990FZH0
1450000.000000
PA
USD
1699520.930000
0.7987792
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5
N
N
N
N
N
N
NORTHERN YORK COUNTY SCHOOL DISTRICT
N/A
NTHRN YORK CNTY PA SCH DIST NHYSCD 11/29 FIXED 5
666095RA4
1320000.000000
PA
USD
1325818.160000
0.6231379
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5
N
N
N
N
N
N
OAKLAND UNIVERSITY
549300O12XLW6O082V10
OAKLAND UNIV MI REVENUE OKLHGR 03/29 FIXED 5
673588GW3
785000.000000
PA
USD
864714.470000
0.4064180
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5
N
N
N
N
N
N
OLDHAM COUNTY SCHOOL DISTRICT FINANCE CORP
N/A
OLDHAM KY SCH DIST FIN CORP OLDEDU 09/27 FIXED 4
680454YV1
1000000.000000
PA
USD
1086717.100000
0.5107598
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4
N
N
N
N
N
N
ORANGE COUNTY SCHOOL BOARD
549300SEFJ368NVQXL34
ORANGE CNTY FL SCH BRD COPS ORAEDU 08/28 FIXED 5
684517SH9
1600000.000000
PA
USD
1840612.480000
0.8650926
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5
N
N
N
N
N
N
OWEN COUNTY SCHOOL DISTRICT FINANCE CORP
N/A
OWEN CNTY KY SCH DIST FIN CORP OWNEDU 04/26 FIXED 4
690689JY1
1270000.000000
PA
USD
1356773.260000
0.6376869
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4
N
N
N
N
N
N
ALASKA HOUSING FINANCE CORPORATION
549300HJ8NOJNYW6ER36
ALASKA ST HSG FIN CORP MTGE RE AKSHSG 12/34 FIXED 5
01170RMM1
1015000.000000
PA
USD
1190049.950000
0.5593265
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA STATE
N/A
PENNSYLVANIA ST PAS 01/29 FIXED 4
70914PK43
1220000.000000
PA
USD
1311491.950000
0.6164046
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4
N
N
N
N
N
N
PENNSYLVANIA STATE
N/A
PENNSYLVANIA ST PAS 03/27 FIXED 5
70914PXA5
1825000.000000
PA
USD
1981736.840000
0.9314214
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA STATE
N/A
PENNSYLVANIA ST PAS 08/31 FIXED 5
70914PYA4
2000000.000000
PA
USD
2175766.600000
1.0226159
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/25 FIXED 5
709224KL2
200000.000000
PA
USD
220903.780000
0.1038253
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/32 FIXED 5
709224QA0
2585000.000000
PA
USD
2863356.160000
1.3457848
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5
N
N
N
N
N
N
PIQUA CITY SCHOOL DISTRICT
N/A
PIQUA OH CITY SCH DIST COPS PIQEDU 03/35 FIXED 4
724199AR5
1225000.000000
PA
USD
1306448.050000
0.6140339
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4
N
N
N
N
N
N
REAGAN COUNTY INDEPENDENT SCHOOL DISTRICT
N/A
REAGAN CNTY TX INDEP SCH DIST REASCD 02/23 FIXED 3
755791CD0
330000.000000
PA
USD
330324.420000
0.1552533
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
3
N
N
N
N
N
N
RHODE ISLAND HEALTH & EDL BLDG CORP
N/A
RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/30 FIXED 5
762197SQ5
900000.000000
PA
USD
1002339.090000
0.4711019
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
5
N
N
N
N
N
N
ROCHESTER MICH CMNTY SCH DIST
N/A
ROCHESTER MI CMNTY SCH DIST RSTSCD 05/32 FIXED 5
771537VQ7
2075000.000000
PA
USD
2303088.150000
1.0824573
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5
N
N
N
N
N
N
ROCKFORD PUBLIC SCHOOLS
N/A
ROCKFORD MI PUBLIC SCH DIST ROCSCD 05/22 FIXED 5
773318TP5
200000.000000
PA
USD
200614.540000
0.0942893
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5
N
N
N
N
N
N
SALES TAX SECURITIZATION CORPORATION
N/A
SALES TAX SECURITIZATION CORP STSGEN 01/30 FIXED 5
79467BEF8
3300000.000000
PA
USD
3837135.390000
1.8034635
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5
N
N
N
N
N
N
SAN DIEGO CONVENTION CENTER EXPANSION FINANCING AUTHORITY
N/A
SAN DIEGO CA CONVENTION CENTER SDGFAC 04/23 FIXED 1.267
79727LBQ1
2500000.000000
PA
USD
2474026.500000
1.1627988
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
1.267
N
N
N
N
N
N
SAN JOSE CALIF FING AUTH LEASE REV
N/A
SAN JOSE CA FING AUTH LEASE RE SJSGEN 06/30 FIXED 5
798153LQ3
1250000.000000
PA
USD
1297641.500000
0.6098948
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5
N
N
N
N
N
N
SCHERTZ-CIBOLO-UNIVERSAL CITY INDEPENDENT SCHOOL DISTRICT
N/A
SCHERTZ CIBOLO UNIVERSAL CITYT SCHSCD 02/33 FIXED 5
806640XV5
2370000.000000
PA
USD
2438977.190000
1.1463255
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5
N
N
N
N
N
N
SCOTT COUNTY SCHOOL DISTRICT FINANCE CORP
N/A
SCOTT CNTY KY SCH DIST FIN COR SCOEDU 05/27 FIXED 4
809545VV5
1320000.000000
PA
USD
1428911.480000
0.6715921
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4
N
N
N
N
N
N
SOLANO CALIF CMNTY COLLEGE
549300P3BIFQULH2R110
SOLANO CNTY CA CMNTY CLG DIST SOLHGR 08/29 INT APROID VAR
83412PEJ7
1070000.000000
PA
USD
1130262.940000
0.5312265
Long
DBT
MUN
US
N
2
2029-08-01
Variable
0
N
N
N
N
N
N
AMERICAN MUNICIPAL POWER INC
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/23 FIXED 5
02765ULT9
1500000.000000
PA
USD
1544783.850000
0.7260524
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5
N
N
N
N
N
N
SOUTH CAROLINA STATE PORTS AUTHORITY
5493001YXW15H9J1M026
SOUTH CAROLINA ST PORTS AUTH P SCSTRN 07/34 FIXED 5
837123HF8
1025000.000000
PA
USD
1138335.690000
0.5350207
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5
N
N
N
N
N
N
SOUTH DAKOTA BOARD OF REGENTS HOUSING & AUXILIARY FACILITIES SYSTEM
N/A
SOUTH DAKOTA ST BRD OF RGTS HS SDSHSG 04/32 FIXED 5
837542HY8
1010000.000000
PA
USD
1152045.390000
0.5414643
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5
N
N
N
N
N
N
ST JOHNS COUNTY SCHOOL BOARD
N/A
SAINT JOHNS CNTY FL SCH BRD CO STJEDU 07/34 FIXED 5
790409EX0
1130000.000000
PA
USD
1316770.470000
0.6188855
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5
N
N
N
N
N
N
ST MARTIN PARISH SCHOOL BOARD
N/A
SAINT MARTIN PARISH LA SCH DIS STMSCD 03/28 FIXED 5
792163WC7
1080000.000000
PA
USD
1227034.980000
0.5767096
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5
N
N
N
N
N
N
STATE OF CONNECTICUT
5493007GRO6CU0IKP741
CONNECTICUT ST CTS 03/28 FIXED 5
20772JA44
950000.000000
PA
USD
1023659.680000
0.4811227
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5
N
N
N
N
N
N
STATE OF CONNECTICUT
5493007GRO6CU0IKP741
CONNECTICUT ST CTS 08/28 FIXED 5
20772J2S0
1625000.000000
PA
USD
1805336.160000
0.8485126
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5
N
N
N
N
N
N
STATE OF CONNECTICUT
5493007GRO6CU0IKP741
CONNECTICUT ST CTS 11/28 FIXED 5
20772JN73
195000.000000
PA
USD
213156.840000
0.1001843
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5
N
N
N
N
N
N
STATE OF CONNECTICUT SPECIAL TAX REVENUE
N/A
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/26 FIXED 5
207758XE8
3075000.000000
PA
USD
3390239.470000
1.5934213
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5
N
N
N
N
N
N
STATE OF CONNECTICUT SPECIAL TAX REVENUE
N/A
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/28 FIXED 5
207758XG3
1475000.000000
PA
USD
1692059.080000
0.7952721
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5
N
N
N
N
N
N
STATE OF CONNECTICUT SPECIAL TAX REVENUE
N/A
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 08/27 FIXED 5
207758TZ6
2325000.000000
PA
USD
2531830.140000
1.1899667
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5
N
N
N
N
N
N
STREAMWOOD VILLAGE OF
N/A
STREAMWOOD IL STR 12/32 FIXED 5
863242FZ1
1005000.000000
PA
USD
1199977.940000
0.5639927
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5
N
N
N
N
N
N
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU F TAREDU 08/33 FIXED 5
87638QGN3
2750000.000000
PA
USD
2871148.780000
1.3494473
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5
N
N
N
N
N
N
TRAVIS COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 17
549300F2GYMQ0I900723
TRAVIS CNTY TX WC ID 17 TRAWTR 11/25 FIXED 3
8945202V6
590000.000000
PA
USD
598472.160000
0.2812835
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
3
N
N
N
N
N
N
ANNANDALE INDEPENDENT SCHOOL DISTRICT 876
N/A
ANNANDALE MN INDEP SCH DIST 8 ANNSCD 02/23 FIXED 4
035735FP9
1085000.000000
PA
USD
1106362.780000
0.5199933
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
4
N
N
N
N
N
N
TROTWOOD-MADISON CITY SCHOOL DISTRICT
N/A
TROTWOOD MADISON OH CITY SCH D TWDSCD 12/23 FIXED 4
897107BM9
200000.000000
PA
USD
206603.620000
0.0971042
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4
N
N
N
N
N
N
TROTWOOD-MADISON CITY SCHOOL DISTRICT
N/A
TROTWOOD MADISON OH CITY SCH D TWDSCD 12/24 FIXED 4
897107BN7
200000.000000
PA
USD
209789.800000
0.0986017
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4
N
N
N
N
N
N
TROTWOOD-MADISON CITY SCHOOL DISTRICT
N/A
TROTWOOD MADISON OH CITY SCH D TWDSCD 12/25 FIXED 4
897107BP2
215000.000000
PA
USD
228987.790000
0.1076248
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4
N
N
N
N
N
N
TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE
N/A
NEW YORK CITY NY TRUST FOR CUL NYCFAC 07/34 FIXED 5
649717SU0
1300000.000000
PA
USD
1383577.910000
0.6502852
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5
N
N
N
N
N
N
UNIVERSITY OF ARKANSAS
549300FFADBQ3NEI2D96
UNIV OF ARKANSAS AR UNIV REVEN UNVHGR 12/28 FIXED 5
914073AX9
1210000.000000
PA
USD
1409851.220000
0.6626337
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5
N
N
N
N
N
N
UNIVERSITY OF CONNECTICUT
N/A
UNIV OF CONNECTICUT CT UNVHGR 03/30 FIXED 5
914233F55
2200000.000000
PA
USD
2421924.560000
1.1383108
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5
N
N
N
N
N
N
UNIVERSITY OF ILLINOIS
N/A
UNIV OF ILLINOIS IL REVENUES UNVHGR 04/30 FIXED 5
914353K63
700000.000000
PA
USD
752282.860000
0.3535749
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5
N
N
N
N
N
N
UNIVERSITY OF SOUTH ALABAMA
549300U394SOV3NGG049
UNIV OF SOUTH ALABAMA AL UNIV USOHGR 04/35 FIXED 5
914845RP9
1115000.000000
PA
USD
1287901.820000
0.6053172
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5
N
N
N
N
N
N
UNIVERSITY OF UTAH REVENUES
N/A
UNIV OF UTAH UT REVENUES UNIHGR 08/36 FIXED 4
915183W86
1000000.000000
PA
USD
1102939.300000
0.5183843
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4
N
N
N
N
N
N
VERMONT HOUSING FINANCE AGENCY
549300RD7EYN90K0W008
VERMONT ST HSG FIN AGY VTSHSG 05/23 FIXED 1.95
924190KL4
130000.000000
PA
USD
130109.300000
0.0611517
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
1.95
N
N
N
N
N
N
VILLAGE OF BOLINGBROOK IL
N/A
BOLINGBROOK IL BOL 01/33 FIXED 4
097552UC5
1445000.000000
PA
USD
1523611.320000
0.7161012
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4
N
N
N
N
N
N
WARREN CITY SCHOOL DISTRICT
N/A
WARREN OH CITY SCH DIST WARSCD 12/30 FIXED 4
935477GD5
1000000.000000
PA
USD
1075313.800000
0.5054002
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4
N
N
N
N
N
N
WASHINGTON STATE
549300X3TODFMUKLQ364
WASHINGTON ST WAS 02/31 FIXED 5
93974DMR6
1000000.000000
PA
USD
1078049.400000
0.5066860
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5
N
N
N
N
N
N
WAUKEE COMMUNITY SCHOOL DISTRICT
N/A
WAUKEE IA CMNTY SCH DIST SCH I WKEEDU 06/24 FIXED 4
94283NCV0
1220000.000000
PA
USD
1263028.550000
0.5936267
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4
N
N
N
N
N
N
WAUKEE COMMUNITY SCHOOL DISTRICT
N/A
WAUKEE IA CMNTY SCH DIST SCH I WKEEDU 06/25 FIXED 4
94283NCW8
1270000.000000
PA
USD
1330487.690000
0.6253326
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4
N
N
N
N
N
N
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY
549300WW88TKKF5H1220
WEST VIRGINIA ST ECON DEV AUTH WVSDEV 06/26 FIXED 5
95648MMV8
560000.000000
PA
USD
563455.420000
0.2648255
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5
N
N
N
N
N
N
WILL CNTY ILL SCH DIST NO 086 JOLIET
N/A
WILL CNTY IL SCH DIST 86 JOLI WILSCD 03/29 FIXED 4
968767NJ8
1135000.000000
PA
USD
1232416.370000
0.5792389
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
4
N
N
N
N
N
N
WILL COUNTY SCHOOL DISTRICT NO 122
N/A
WILL CNTY IL SCH DIST 122 WILSCD 10/33 FIXED 4
968852L27
1430000.000000
PA
USD
1563721.300000
0.7349530
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4
N
N
N
N
N
N
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH EDUCTNL FA WISMED 04/27 FIXED 5
97712DVQ6
1500000.000000
PA
USD
1698836.700000
0.7984576
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5
N
N
N
N
N
N
ARIZONA STATE UNIVERSITY
254900BLZ1MCZ5JLK411
ARIZONA BRD OF RGTS ST UNIV SY AZSHGR 07/28 FIXED 5
04048RLG9
3415000.000000
PA
USD
3731942.740000
1.7540227
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5
N
N
N
N
N
N
2022-05-12
PIMCO Funds
/s/ Jason Nagler
Jason Nagler
Assistant Treasurer