UNIV OF ILLINOIS IL REVENUES UNVHGR 04/39 FIXED 5

NPORT-P false 0000810893 XXXXXXXX S000064095 C000207238 PIMCO Funds 811-05028 0000810893 5493003B5Y5GR0Y25Y76 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO National Municipal Opportunistic Value Fund S000064095 5493002P46E4FJW13166 2024-03-31 2024-03-31 N 314916541.590000 2022161.370000 312894380.220000 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 Bloomberg Municipal Bond: Total Return Unhedged USD Index LMBITR UNIVERSITY OF ILLINOIS 549300VD8PPC4Q5HK850 UNIV OF ILLINOIS IL REVENUES UNVHGR 04/39 FIXED 5 914353G92 900000.000000 PA USD 895101.750000 0.286071 Long DBT MUN US N 2 2039-04-01 Fixed 5 N N N N N N BEXAR COUNTY HOSPITAL DISTRICT N/A BEXAR CNTY TX HOSP DIST BEXMED 02/48 FIXED 5 088365MB4 1000000.000000 PA USD 1071369.100000 0.342406 Long DBT MUN US N 2 2048-02-15 Fixed 5 N N N N N N TROY SCHOOL DISTRICT/MI N/A TROY MI CITY SCH DIST TROSCD 05/47 FIXED 5 897404TZ2 2515000.000000 PA USD 2740811.040000 0.875954 Long DBT MUN US N 2 2047-05-01 Fixed 5 N N N N N N CITY OF PINELLAS PARK FL N/A PINELLAS PARK FL CAPITAL IMPT PPKGEN 09/49 FIXED 5 723260AW5 2200000.000000 PA USD 2353032.440000 0.752021 Long DBT MUN US N 2 2049-09-01 Fixed 5 N N N N N N LAKE LOCAL SCHOOL DISTRICT/WOOD COUNTY OH N/A LAKE OH LOCAL SCH DIST WOOD CN LAKSCD 12/51 FIXED 4 510107DE2 1500000.000000 PA USD 1401624.600000 0.447954 Long DBT MUN US N 2 2051-12-01 Fixed 4 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 5 709224ZC6 2050000.000000 PA USD 2138809.080000 0.683556 Long DBT MUN US N 2 2042-12-01 Fixed 5 N N N N N N COWETA COUNTY PUBLIC FACILITIES AUTHORITY N/A COWETA CNTY GA PUB FACS AUTH R CWTFAC 09/47 FIXED 5 22366HAP9 1000000.000000 PA USD 1094732.700000 0.349873 Long DBT MUN US N 2 2047-09-01 Fixed 5 N N N N N N COOK COUNTY SCHOOL DISTRICT NO 36 WINNETKA N/A COOK CNTY IL SCH DIST 36 WINN COOSCD 12/42 FIXED OID 4 213489FH5 1805000.000000 PA USD 1810906.680000 0.57876 Long DBT MUN US N 2 2042-12-01 Fixed 4 N N N N N N CHICAGO OHARE INTERNATIONAL AIRPORT N/A CHICAGO IL O HARE INTERNATIONA CHITRN 01/33 FIXED 5 167593UW0 1000000.000000 PA USD 1028889.300000 0.32883 Long DBT MUN US N 2 2033-01-01 Fixed 5 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/39 FIXED 5 709224FS3 1000000.000000 PA USD 1009065.700000 0.322494 Long DBT MUN US N 2 2039-12-01 Fixed 5 N N N N N N FAIRFAX COUNTY REDEVELOPMENT AND HOUSING AUTHORITY N/A FAIRFAX CNTY VA REDEV HSG AU FAIMFH 04/38 FIXED 4.75 303833KF3 2775000.000000 PA USD 2781254.850000 0.88888 Long DBT MUN US N 2 2038-04-01 Fixed 4.75 N N N N N N LITTLE ELM INDEPENDENT SCHOOL DISTRICT N/A LITTLE ELM TX INDEP SCH DIST LTESCD 08/48 FIXED OID 4 5370966U8 1945000.000000 PA USD 1856971.440000 0.593482 Long DBT MUN US N 2 2048-08-15 Fixed 4 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NYSHGR 05/52 FIXED 5 65000BNH7 2500000.000000 PA USD 2640677.000000 0.843952 Long DBT MUN US N 2 2052-05-01 Fixed 5 N N N N N N UTILITY DEBT SECURITIZATION AUTHORITY N/A UTILITY DEBT SECURITIZATION AU UTLUTL 12/50 FIXED 5 91802RHG7 1000000.000000 PA USD 1104803.200000 0.353091 Long DBT MUN US N 2 2050-12-15 Fixed 5 N N N N N N FREMONT SCHOOL DISTRICT N/A DODGE CNTY NE SCH DIST 1 DODSCD 12/48 FIXED OID 5 256435LW6 2925000.000000 PA USD 3166513.450000 1.01201 Long DBT MUN US N 2 2048-12-15 Fixed 5 N N N N N N CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE N/A AUSTIN TX ARPT SYS REVENUE AUSAPT 11/47 FIXED 5.25 052398HV9 1725000.000000 PA USD 1854756.920000 0.592774 Long DBT MUN US N 2 2047-11-15 Fixed 5.25 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE N/A MET WASHINGTON DC ARPTS AUTH A METAPT 10/42 FIXED 5 592647EQ0 3475000.000000 PA USD 3573187.860000 1.14198 Long DBT MUN US N 2 2042-10-01 Fixed 5 N N N N N N ILLINOIS STATE TOLL HIGHWAY AUTHORITY 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5 452252KS7 1805000.000000 PA USD 1834452.730000 0.586285 Long DBT MUN US N 2 2040-01-01 Fixed 5 N N N N N N COUNTY OF MIAMI-DADE FL AVIATION REVENUE N/A MIAMI DADE CNTY FL AVIATION RE MIATRN 10/38 FIXED 5 59333PR75 5525000.000000 PA USD 5580261.600000 1.78343 Long DBT MUN US N 2 2038-10-01 Fixed 5 N N N N N N SAGINAW CITY SCHOOL DISTRICT N/A SAGINAW MI CITY SCH DIST SAGSCD 05/50 FIXED 4 786743QF4 750000.000000 PA USD 716528.250000 0.229 Long DBT MUN US N 2 2050-05-01 Fixed 4 N N N N N N PALACIOS INDEPENDENT SCHOOL DISTRICT N/A PALACIOS TX INDEP SCH DIST PALSCD 02/51 FIXED 4 696055GF3 1500000.000000 PA USD 1434384.750000 0.458425 Long DBT MUN US N 2 2051-02-15 Fixed 4 N N N N N N CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY N/A CENTRL PUGET SOUND WA REGL TRA CEPTRN 02/28 FIXED OID 4.75 155048BB6 1045000.000000 PA USD 1053161.030000 0.336587 Long DBT MUN US N 2 2028-02-01 Fixed 4.75 N N N N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 PIMCO PRV SHORT TERM FLT III MUTUAL FUND 000000000 1456485.480000 PA USD 14167234.290000 4.5278 Long STIV RF US N 1 N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5 709224FT1 1640000.000000 PA USD 1650628.680000 0.527535 Long DBT MUN US N 2 2044-12-01 Fixed 5 N N N N N N THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK NEW JE PORTRN 10/44 FIXED 5 73358WVB7 4250000.000000 PA USD 4259613.500000 1.36136 Long DBT MUN US N 2 2044-10-15 Fixed 5 N N N N N N HAWAII ST HSG FIN&DEV CORP SINGLE FAM MT N/A HAWAII ST HSG FIN DEV CORP M HISMFH 04/29 FIXED 4.95 41981PBF7 4425000.000000 PA USD 4516267.840000 1.44338 Long DBT MUN US N 2 2029-04-01 Fixed 4.95 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/47 FIXED 5 45204FQB4 1775000.000000 PA USD 1891471.770000 0.604508 Long DBT MUN US N 2 2047-08-15 Fixed 5 N N N N N N NORTHERN COLORADO WATER CONSERVANCY DISTRICT N/A NTHRN CO WTR CONSERVANCY DISTC NCOWTR 07/52 FIXED 5.25 665018DS3 2100000.000000 PA USD 2272330.830000 0.726229 Long DBT MUN US N 2 2052-07-01 Fixed 5.25 N N N N N N FREDDIE MAC MULTIFAMILY ML CERTIFICATES S6XOOCT0IEG5ABCC6L87 FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A 3137HA4G8 2978223.160000 PA USD 2876943.620000 0.919462 Long DBT MUN US N 2 2040-01-25 Variable 3.86 N N N N N N INTERMOUNTAIN POWER AGENCY N/A INTERMOUNTAIN PWR AGY UT PWR S INTPWR 07/43 FIXED 5 45884AB85 1000000.000000 PA USD 1094975.800000 0.349951 Long DBT MUN US N 2 2043-07-01 Fixed 5 N N N N N N NEW ORLEANS AVIATION BOARD N/A NEW ORLEANS LA AVIATION BRD NEWTRN 01/40 FIXED 5 64763HFK6 2000000.000000 PA USD 2006029.600000 0.64112 Long DBT MUN US N 2 2040-01-01 Fixed 5 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5 709224CT4 4825000.000000 PA USD 4856270.340000 1.55205 Long DBT MUN US N 2 2044-12-01 Fixed 5 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR 56035DDX7 2000000.000000 PA USD 1988940.800000 0.635659 Long DBT MUN US N 2 2052-09-01 Variable 4 N N N N N N CHICAGO OHARE INTERNATIONAL AIRPORT N/A CHICAGO IL O HARE INTERNATIONA CHITRN 01/46 FIXED 5 167593SE3 1340000.000000 PA USD 1342505.130000 0.42906 Long DBT MUN US N 2 2046-01-01 Fixed 5 N N N N N N LANCASTER COUNTY CONVENTION CENTER AUTHORITY 549300F347A3TMO7B762 LANCASTER CNTY PA CONVENTION C LANFAC 05/49 FIXED OID 4 514042BC3 2000000.000000 PA USD 1856904.600000 0.59346 Long DBT MUN US N 2 2049-05-01 Fixed 4 N N N N N N GULF COAST WATER AUTHORITY N/A GULF COAST TX WTR AUTH GULWTR 08/52 FIXED OID 4.5 40223WEF9 1240000.000000 PA USD 1249432.560000 0.399315 Long DBT MUN US N 2 2052-08-15 Fixed 4.5 N N N N N N PUBLIC HOSPITAL DISTRICT 1 A OF WHITMAN COUNTY N/A WHITMAN CNTY WA PUBLIC HOSP DI WHIMED 12/53 FIXED OID 5 966474EJ3 1250000.000000 PA USD 1303405.000000 0.416564 Long DBT MUN US N 2 2053-12-01 Fixed 5 N N N N N N VALDOSTA & LOWNDES COUNTY HOSPITAL AUTHORITY N/A VALDOSTA LOWNDES CNTY GA HOS VALMED 10/49 FIXED OID 4.125 919112GJ5 1000000.000000 PA USD 981437.600000 0.313664 Long DBT MUN US N 2 2049-10-01 Fixed 4.125 N N N N N N STATE OF CONNECTICUT SPECIAL TAX REVENUE N/A CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/38 FIXED 5 207758XS7 2340000.000000 PA USD 2481236.320000 0.792995 Long DBT MUN US N 2 2038-01-01 Fixed 5 N N N N N N CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND N/A CHICAGO IL TRANSIT AUTH SALES CHITRN 12/49 FIXED 5.25 16772PBF2 1210000.000000 PA USD 1214422.310000 0.388125 Long DBT MUN US N 2 2049-12-01 Fixed 5.25 N N N N N N ALABAMA COMMUNITY COLLEGE SYSTEM N/A ALABAMA CMNTY CLG SYS BRD OF T ACCHGR 06/53 FIXED OID 5 01025PPN7 500000.000000 PA USD 527027.650000 0.168436 Long DBT MUN US N 2 2053-06-01 Fixed 5 N N N N N N COUNTY OF CUYAHOGA OH 549300GHDK9DGLUNJU89 CUYAHOGA CNTY OH ECON DEV REVE CUYDEV 12/39 FIXED 5.5 232263MP5 2090000.000000 PA USD 2410941.450000 0.770529 Long DBT MUN US N 2 2039-12-01 Fixed 5.5 N N N N N N STATE OF CONNECTICUT SPECIAL TAX REVENUE N/A CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/34 FIXED 5 207758SM6 2425000.000000 PA USD 2437591.810000 0.779046 Long DBT MUN US N 2 2034-09-01 Fixed 5 N N N N N N KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY 549300QWDXL46XQC8110 KANSAS CITY MO INDL DEV AUTH A KANDEV 03/37 FIXED 5 48504NAZ2 2930000.000000 PA USD 3077577.950000 0.983584 Long DBT MUN US N 2 2037-03-01 Fixed 5 N N N N N N LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH 5493004WIZ1HV87IVF85 LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/37 FIXED 5 546275AN8 1000000.000000 PA USD 1041123.700000 0.33274 Long DBT MUN US N 2 2037-08-15 Fixed 5 N N N N N N ANDREW COUNTY REORGANIZED SCHOOL DISTRICT NO 3 N/A ANDREW CNTY MO R III SCH DIST ANDEDU 04/48 FIXED 4.5 03442MCD1 2275000.000000 PA USD 2318295.750000 0.74092 Long DBT MUN US N 2 2048-04-15 Fixed 4.5 N N N N N N MODESTO CALIF ELEM SCH DIST N/A MODESTO CA ELEM SCH DIST STANI MODSCD 08/47 FIXED 5 607735ES2 1000000.000000 PA USD 1099587.300000 0.351424 Long DBT MUN US N 2 2047-08-01 Fixed 5 N N N N N N SCHENECTADY COUNTY CAPITAL RESOURCE CORP N/A SCHENECTADY CNTY NY CAPITAL RE SCHDEV 07/52 FIXED 5.25 806418BF5 1000000.000000 PA USD 1094628.900000 0.34984 Long DBT MUN US N 2 2052-07-01 Fixed 5.25 N N N N N N DALLASTOWN AREA SCHOOL DISTRICT 549300N3JS8SQXFYT336 DALLASTOWN PA AREA SCH DIST DALSCD 03/40 FIXED 5 235452KD0 1750000.000000 PA USD 1869372.050000 0.597445 Long DBT MUN US N 2 2040-03-15 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 01/49 FIXED 4.5 968767PM9 1000000.000000 PA USD 1013198.500000 0.323815 Long DBT MUN US N 2 2049-01-01 Fixed 4.5 N N N N N N CROOK COUNTY OF N/A CROOK CNTY OR CRO 06/42 INT APROID VAR 227178DS6 3775000.000000 PA USD 3441848.700000 1.1 Long DBT MUN US N 2 2042-06-01 Variable 0 N N N N N N MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 549300HDL0LLRHMDL092 MONTGOMERY CNTY MD HSG OPPORTU MONMFH 07/31 FIXED 5 61334MVD9 625000.000000 PA USD 635650.630000 0.203152 Long DBT MUN US N 2 2031-07-01 Fixed 5 N N N N N N ALLEGAN PUBLIC SCHOOL DISTRICT N/A ALLEGAN MI PUBLIC SCH DIST ALLSCD 05/44 FIXED 5 017014NH0 2640000.000000 PA USD 2863407.100000 0.915135 Long DBT MUN US N 2 2044-05-01 Fixed 5 N N N N N N CITY OF BROWNSVILLE TX N/A BROWNSVILLE TX BRO 02/43 FIXED 5 116405RM5 1000000.000000 PA USD 1011694.700000 0.323334 Long DBT MUN US N 2 2043-02-15 Fixed 5 N N N N N N ORCHARD FARM R-V SCHOOL DISTRICT/MO N/A ORCHARD FARM R V SCH DIST MO C ORFSCD 04/47 FIXED 5.5 68562RBH9 3000000.000000 PA USD 3174103.800000 1.01443 Long DBT MUN US N 2 2047-04-01 Fixed 5.5 N N N N N N SOUTHEAST COMMUNITY COLLEGE AREA N/A SOUTHEAST CMNTY COLLEGE AREA N SECHGR 12/53 FIXED OID 4.5 84134TBL2 1000000.000000 PA USD 1007632.300000 0.322036 Long DBT MUN US N 2 2053-12-15 Fixed 4.5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/45 FIXED 5 45204EPQ5 3500000.000000 PA USD 3548120.100000 1.13397 Long DBT MUN US N 2 2045-02-15 Fixed 5 N N N N N N HARRIS CNTY TEX CULTURAL ED N/A HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/52 FIXED 5 414009RS1 2500000.000000 PA USD 2622671.500000 0.838197 Long DBT MUN US N 2 2052-07-01 Fixed 5 N N N N N N PORT OF SEATTLE WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE PTSGEN 05/43 FIXED 5 735389E20 4000000.000000 PA USD 4061748.400000 1.29812 Long DBT MUN US N 2 2043-05-01 Fixed 5 N N N N N N MASSACHUSETTS STATE 5493001N1YCXNI1O7K10 MASSACHUSETTS ST MAS 07/45 FIXED 5 57582REW2 2825000.000000 PA USD 2866061.380000 0.915984 Long DBT MUN US N 2 2045-07-01 Fixed 5 N N N N N N COUNTY OF LEE FL LOCAL OPTION GAS TAX REVENUE N/A LEE CNTY FL LOCAL OPTIONAL GAS LEEGEN 08/49 FIXED 5.25 52349LDW1 2000000.000000 PA USD 2138289.600000 0.68339 Long DBT MUN US N 2 2049-08-01 Fixed 5.25 N N N N N N WARREN CONSOLIDATED SCHOOL DISTRICT N/A WARREN MI CONSOL SCH DIST WARSCD 05/40 FIXED 5 935341R90 2650000.000000 PA USD 2934909.980000 0.937987 Long DBT MUN US N 2 2040-05-01 Fixed 5 N N N N N N ANGLETON INDEPENDENT SCHOOL DISTRICT N/A ANGLETON TX INDEP SCH DIST ANLSCD 02/47 FIXED OID 4 034825T41 1000000.000000 PA USD 964537.200000 0.308263 Long DBT MUN US N 2 2047-02-15 Fixed 4 N N N N N N OKLAHOMA WATER RESOURCES BOARD 5493007CUNXW5UX11C71 OKLAHOMA ST WTR RES BRD ST LOA OKSWTR 10/47 FIXED 5 67920QW20 2500000.000000 PA USD 2749120.250000 0.87861 Long DBT MUN US N 2 2047-10-01 Fixed 5 N N N N N N LANSING SCHOOL DISTRICT N/A LANSING MI SCH DIST LANSCD 05/46 FIXED 5 516444TN6 3650000.000000 PA USD 3928884.460000 1.25566 Long DBT MUN US N 2 2046-05-01 Fixed 5 N N N N N N NEW ORLEANS AVIATION BOARD N/A NEW ORLEANS LA AVIATION BRD NEWTRN 01/32 FIXED 5 64763HFF7 1000000.000000 PA USD 1008133.200000 0.322196 Long DBT MUN US N 2 2032-01-01 Fixed 5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/36 FIXED 5 45204FJK2 1350000.000000 PA USD 1506601.760000 0.481505 Long DBT MUN US N 2 2036-08-15 Fixed 5 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 10/27 FIXED OID 5.125 13063AVU5 130000.000000 PA USD 130138.310000 0.0415918 Long DBT MUN US N 2 2027-10-01 Fixed 5.125 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/41 FIXED 5 709224QF9 2600000.000000 PA USD 2663235.640000 0.851161 Long DBT MUN US N 2 2041-12-01 Fixed 5 N N N N N N BI-STATE DEVELOPMENT AGENCY OF THE MISSOURI-ILLINOIS METROPOLITAN DISTRICT N/A BI ST DEV AGY OF THE MO IL MET BISDEV 10/44 FIXED 5 088632CK8 2225000.000000 PA USD 2372450.970000 0.758227 Long DBT MUN US N 2 2044-10-01 Fixed 5 N N N N N N MARSHALL SCHOOL DISTRICT/MO N/A MARSHALL MO SCH DIST COPS MAREDU 03/49 FIXED OID 5 572636BZ0 2000000.000000 PA USD 2123610.000000 0.678699 Long DBT MUN US N 2 2049-03-01 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TA NYSHGR 03/36 FIXED 5 64990ACC7 4915000.000000 PA USD 4926429.340000 1.57447 Long DBT MUN US N 2 2036-03-15 Fixed 5 N N N N N N LOWER ALABAMA GAS DISTRICT/THE 549300YTI1NTDG2OVU42 LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 547804AE4 2150000.000000 PA USD 2309453.030000 0.738093 Long DBT MUN US N 2 2046-09-01 Fixed 5 N N N N N N CITY OF SALT LAKE CITY UT AIRPORT REVENUE N/A SALT LAKE CITY UT ARPT REVENUE SALAPT 07/37 FIXED 5 795576JW8 1000000.000000 PA USD 1084417.600000 0.346576 Long DBT MUN US N 2 2037-07-01 Fixed 5 N N N N N N CITY OF GEORGETOWN TX UTILITY SYSTEM REVENUE N/A GEORGETOWN TX UTILITY SYS REVE GGTUTL 08/42 FIXED 5 373064Q31 4000000.000000 PA USD 4307053.600000 1.37652 Long DBT MUN US N 2 2042-08-15 Fixed 5 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/45 FIXED 5 709224KX6 3750000.000000 PA USD 3794572.500000 1.21273 Long DBT MUN US N 2 2045-12-01 Fixed 5 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 89602HAB3 5000000.000000 PA USD 5297125.500000 1.69294 Long DBT MUN US N 2 2051-05-15 Fixed 5 N N N N N N MICHIGAN STATE HOSPITAL FINANCE AUTHORITY 54930011MIBQ2P7ZNM19 MICHIGAN ST HOSP FIN AUTH MISMED 11/47 FIXED 5 59465HVU7 2430000.000000 PA USD 2539051.600000 0.811472 Long DBT MUN US N 2 2047-11-15 Fixed 5 N N N N N N MASSACHUSETTS STATE 5493001N1YCXNI1O7K10 MASSACHUSETTS ST MAS 03/46 FIXED 5 57582RGV2 1000000.000000 PA USD 1000489.700000 0.319753 Long DBT MUN US N 2 2046-03-01 Fixed 5 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5 709224KW8 1000000.000000 PA USD 1016252.300000 0.324791 Long DBT MUN US N 2 2040-12-01 Fixed 5 N N N N N N MECHANICSBURG AREA SCHOOL DISTRICT N/A MECHANICSBURG PA AREA SCH DIST MECSCD 05/48 FIXED 5 583726YV0 1770000.000000 PA USD 1862951.730000 0.595393 Long DBT MUN US N 2 2048-05-15 Fixed 5 N N N N N N SOUTH UTAH VALLEY SOLID WASTE DISTRICT N/A SOUTH UTAH VLY SOLID WST DIST SUVPOL 04/47 FIXED 5 84059PAS7 1450000.000000 PA USD 1553708.210000 0.49656 Long DBT MUN US N 2 2047-04-15 Fixed 5 N N N N N N STATE OF HAWAII AIRPORTS SYSTEM REVENUE N/A HAWAII ST ARPTS SYS REVENUE HISAPT 07/45 FIXED 5 419794ZL9 2315000.000000 PA USD 2323401.600000 0.742551 Long DBT MUN US N 2 2045-07-01 Fixed 5 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/44 FIXED 5 6461365N7 1000000.000000 PA USD 1041567.200000 0.332881 Long DBT MUN US N 2 2044-06-15 Fixed 5 N N N N N N NORTH TEXAS TOLLWAY AUTHORITY PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE NRTTRN 01/43 FIXED 5 66285WUY0 2345000.000000 PA USD 2440732.050000 0.78005 Long DBT MUN US N 2 2043-01-01 Fixed 5 N N N N N N UNIVERSITY OF ARKANSAS 549300FFADBQ3NEI2D96 UNIV OF ARKANSAS AR UNIV REVEN UNVHGR 04/52 FIXED 5 914073DV0 4000000.000000 PA USD 4294187.600000 1.37241 Long DBT MUN US N 2 2052-04-01 Fixed 5 N N N N N N COSHOCTON COUNTY OF N/A COSHOCTON CNTY OH COS 12/48 FIXED 5 221129FZ7 3405000.000000 PA USD 3545529.120000 1.13314 Long DBT MUN US N 2 2048-12-01 Fixed 5 N N N N N N GIBRALTAR SCHOOL DISTRICT/MI N/A GIBRALTAR MI SCH DIST GIBSCD 05/48 FIXED 5 374730QV4 705000.000000 PA USD 768313.370000 0.24555 Long DBT MUN US N 2 2048-05-01 Fixed 5 N N N N N N HOLLY AREA SCHOOLS N/A HOLLY MI AREA SCH DIST HLYSCD 05/44 FIXED 5 435866TV0 3240000.000000 PA USD 3531809.300000 1.12875 Long DBT MUN US N 2 2044-05-01 Fixed 5 N N N N N N STIF (USD) N/A FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT I 316175108 503866.100000 PA USD 503866.100000 0.161034 Long STIV CORP US N 1 N N N MANHEIM CENTRAL SCHOOL DISTRICT N/A MANHEIM PA CENTRL SCH DIST MANSCD 04/41 FIXED 5 563168PG2 2505000.000000 PA USD 2680334.720000 0.856626 Long DBT MUN US N 2 2041-04-01 Fixed 5 N N N N N N CALIFORNIA STATE PUBLIC WORKS BOARD N/A CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/39 FIXED 5 13068LNA9 2185000.000000 PA USD 2193239.420000 0.700952 Long DBT MUN US N 2 2039-09-01 Fixed 5 N N N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE N/A UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/47 FIXED 5 913366KS8 5775000.000000 PA USD 6337168.530000 2.02534 Long DBT MUN US N 2 2047-05-15 Fixed 5 N N N N N N PENNSYLVANIA STATE N/A PENNSYLVANIA ST COPS PASCTF 07/43 FIXED 5 709144PA1 3200000.000000 PA USD 3332973.760000 1.06521 Long DBT MUN US N 2 2043-07-01 Fixed 5 N N N N N N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU F TAREDU 12/44 FIXED 5 87638QKX6 1600000.000000 PA USD 1600285.920000 0.511446 Long DBT MUN US N 2 2044-12-01 Fixed 5 N N N N N N STATE OF CONNECTICUT SPECIAL TAX REVENUE N/A CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/37 FIXED 5 207758YM9 5710000.000000 PA USD 6126348.080000 1.95796 Long DBT MUN US N 2 2037-10-01 Fixed 5 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR 84136FAV9 2185000.000000 PA USD 2172373.320000 0.694283 Long DBT MUN US N 2 2051-12-01 Variable 4 N N N N N N SALES TAX SECURITIZATION CORPORATION N/A SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 5.25 79467BCK9 2000000.000000 PA USD 2091771.400000 0.668523 Long DBT MUN US N 2 2048-01-01 Fixed 5.25 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REV COSMED 11/39 FIXED 5 19648FPN8 2500000.000000 PA USD 2683414.000000 0.85761 Long DBT MUN US N 2 2039-11-01 Fixed 5 N N N N N N ST LUCIE COUNTY SCHOOL BOARD N/A SAINT LUCIE CNTY FL SCH BRD CO SUCEDU 07/48 FIXED 5 792075PV9 2000000.000000 PA USD 2157553.000000 0.689547 Long DBT MUN US N 2 2048-07-01 Fixed 5 N N N N N N WARREN CITY SCHOOL DISTRICT N/A WARREN OH CITY SCH DIST COPS WARSCD 12/52 FIXED OID 4.625 935480AP8 1000000.000000 PA USD 973212.600000 0.311036 Long DBT MUN US N 2 2052-12-01 Fixed 4.625 N N N N N N KEYSTONE CENTRAL SCHOOL DISTRICT N/A KEYSTONE PA CENTRL SCH DIST KYSSCD 02/49 FIXED OID 4.375 493558PN4 2000000.000000 PA USD 2011253.000000 0.64279 Long DBT MUN US N 2 2049-02-15 Fixed 4.375 N N N N N N TARRANT COUNTY HOSPITAL DISTRICT N/A TARRANT CNTY TX HOSP DIST TARMED 08/48 FIXED OID 4.25 876387FB2 2280000.000000 PA USD 2279453.710000 0.728506 Long DBT MUN US N 2 2048-08-15 Fixed 4.25 N N N N N N UNIVERSITY OF ILLINOIS 549300VD8PPC4Q5HK850 UNIV OF ILLINOIS IL REVENUES UNVHGR 04/44 FIXED 5 914353H26 3900000.000000 PA USD 3863657.070000 1.23481 Long DBT MUN US N 2 2044-04-01 Fixed 5 N N N N N N STATE OF CONNECTICUT SPECIAL TAX REVENUE N/A CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/38 FIXED 5 207758YN7 4370000.000000 PA USD 4671921.120000 1.49313 Long DBT MUN US N 2 2038-10-01 Fixed 5 N N N N N N SALES TAX SECURITIZATION CORPORATION N/A SALES TAX SECURITIZATION CORP STSGEN 01/43 FIXED 5.25 79467BCJ2 2200000.000000 PA USD 2321966.900000 0.742093 Long DBT MUN US N 2 2043-01-01 Fixed 5.25 N N N N N N DALLASTOWN AREA SCHOOL DISTRICT 549300N3JS8SQXFYT336 DALLASTOWN PA AREA SCH DIST DALSCD 03/41 FIXED 5 235452JY6 1750000.000000 PA USD 1869012.950000 0.59733 Long DBT MUN US N 2 2041-03-15 Fixed 5 N N N N N N ILLINOIS STATE TOLL HIGHWAY AUTHORITY 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/41 FIXED 5 452252LX5 2200000.000000 PA USD 2249423.880000 0.718908 Long DBT MUN US N 2 2041-01-01 Fixed 5 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 1525000.000000 PA USD 1524660.380000 0.487276 Long DBT MUN US N 2 2049-06-01 Variable 4 N N N N N N UNIVERSITY OF ILLINOIS 549300VD8PPC4Q5HK850 UNIV OF ILLINOIS IL REVENUES UNVHGR 04/34 FIXED 4 914353L21 640000.000000 PA USD 641218.880000 0.204931 Long DBT MUN US N 2 2034-04-01 Fixed 4 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/47 FIXED 5 709224ZD4 1000000.000000 PA USD 1038472.700000 0.331892 Long DBT MUN US N 2 2047-12-01 Fixed 5 N N N N N N CITY OF BLUE SPRINGS MISSOURI 5493006R0DSVD8VESU58 BLUE SPRINGS MO SPL OBLIG BLUSPL 08/52 FIXED 5 096054CY5 2500000.000000 PA USD 2625113.250000 0.838977 Long DBT MUN US N 2 2052-08-01 Fixed 5 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A NATIONAL FIN AUTH LEASE REVENU NFADEV 12/41 FIXED 5.25 63610FBH8 1450000.000000 PA USD 1623518.890000 0.518871 Long DBT MUN US N 2 2041-12-01 Fixed 5.25 N N N N N N CITY OF FAIRFIELD CA N/A FAIRFIELD CA COPS FAICTF 04/30 ZEROCPNOID 0 304198FW9 1000000.000000 PA USD 823864.300000 0.263304 Long DBT MUN US N 2 2030-04-01 None 0 N N N N N N CHICAGO OHARE INTERNATIONAL AIRPORT N/A CHICAGO IL O HARE INTERNATIONA CHITRN 01/32 FIXED 5 167593RJ3 2465000.000000 PA USD 2492871.020000 0.796713 Long DBT MUN US N 2 2032-01-01 Fixed 5 N N N N N N AKRON CITY SCHOOL DISTRICT N/A AKRON OH CITY SCH DIST COPS AKRSCD 08/53 FIXED OID 5 010051AU4 1000000.000000 PA USD 1058200.900000 0.338197 Long DBT MUN US N 2 2053-08-01 Fixed 5 N N N N N N ALTOONA AREA SCHOOL DISTRICT N/A ALTOONA PA AREA SCH DIST ALOSCD 12/39 FIXED 5 021807LP5 2375000.000000 PA USD 2429257.590000 0.776383 Long DBT MUN US N 2 2039-12-01 Fixed 5 N N N N N N BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM 549300MAE3RAIIEIQV71 COLORADO ST BRD OF GOVERNORS U COSHGR 03/51 FIXED OID 5 196707V59 235000.000000 PA USD 253052.960000 0.0808749 Long DBT MUN US N 2 2051-03-01 Fixed 5 N N N N N N ILLINOIS STATE TOLL HIGHWAY AUTHORITY 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5 452252LE7 1425000.000000 PA USD 1455858.380000 0.465288 Long DBT MUN US N 2 2040-01-01 Fixed 5 N N N N N N CHICAGO OHARE INTERNATIONAL AIRPORT N/A CHICAGO IL O HARE INTERNATIONA CHITRN 01/41 FIXED 5 167593UT7 5665000.000000 PA USD 5764343.140000 1.84226 Long DBT MUN US N 2 2041-01-01 Fixed 5 N N N N N N FREDDIE MAC MULTIFAMILY ML CERTIFICATES S6XOOCT0IEG5ABCC6L87 FRETE 2023 ML19 TRUST FEDMFH 12/36 ADJUSTABLE VAR 3137HB2V5 2986299.840000 PA USD 2900560.190000 0.927009 Long DBT MUN US N 2 2036-12-25 Variable 3.959 N N N N N N MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A MAINE HLTH HGR EDUCTNL FACS MESMED 07/50 FIXED 5.5 56042R5N8 5000000.000000 PA USD 5423484.000000 1.73333 Long DBT MUN US N 2 2050-07-01 Fixed 5.5 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY NY TRANSITIONAL NYCGEN 02/47 FIXED 5 64971XU71 2535000.000000 PA USD 2731665.550000 0.873031 Long DBT MUN US N 2 2047-02-01 Fixed 5 N N N N N N COUNTY OF UTAH UT N/A UTAH CNTY UT HOSP REVENUE UTSMED 05/45 FIXED 5 917393AX8 3445000.000000 PA USD 3448152.860000 1.10202 Long DBT MUN US N 2 2045-05-15 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/41 FIXED 5 64990ERC3 2080000.000000 PA USD 2084836.830000 0.666307 Long DBT MUN US N 2 2041-03-15 Fixed 5 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5 64971WBH2 1000000.000000 PA USD 1000178.400000 0.319654 Long DBT MUN US N 2 2035-11-01 Fixed 5 N N N N N N BIBB COUNTY DEVELOPMENT AUTHORITY N/A BIBB CNTY GA DEV AUTH BIBDEV 07/54 FIXED OID 4.375 08869FGN3 1000000.000000 PA USD 981457.700000 0.313671 Long DBT MUN US N 2 2054-07-01 Fixed 4.375 N N N N N N CHICAGO OHARE INTERNATIONAL AIRPORT N/A CHICAGO IL O HARE INTERNATIONA CHITRN 01/36 FIXED 5 167593VT6 2925000.000000 PA USD 3000787.040000 0.959041 Long DBT MUN US N 2 2036-01-01 Fixed 5 N N N N N N MASSACHUSETTS PORT AUTHORITY 254900JRR8IDSSKWCL90 MASSACHUSETTS ST PORT AUTH MASTRN 07/34 FIXED 5 575896VA0 1000000.000000 PA USD 1081072.600000 0.345507 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 549300XOH4JU704GMZ32 CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/39 FIXED 5 160853RT6 4450000.000000 PA USD 4452824.860000 1.42311 Long DBT MUN US N 2 2039-01-15 Fixed 5 N N N N N N TOWN OF QUEEN CREEK AZ EXCISE TAX REVENUE N/A QUEEN CREEK AZ EXCISE TAX ST QUEGEN 08/47 FIXED 5 74823YFJ9 2090000.000000 PA USD 2273039.070000 0.726456 Long DBT MUN US N 2 2047-08-01 Fixed 5 N N N N N N 2024-05-28 PIMCO Funds /s/ Bijal Parikh Bijal Parikh Treasurer