NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/28 FIXED 5

NPORT-P false 0000810893 XXXXXXXX S000009702 C000026620 C000026621 C000222834 C000064150 C000203305 C000026618 PIMCO Funds 811-05028 0000810893 5493003B5Y5GR0Y25Y76 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO Short Duration Municipal Income Fund S000009702 XFD0J7UWF8MFBY57ZU61 2025-03-31 2024-06-30 N 456981133.920000 25091045.880000 431890088.040000 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 448.930000 USD N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/28 FIXED 5 64577XEQ5 2000000.000000 PA USD 2112529.000000 0.489136 Long DBT MUN US N 2 2028-03-01 Fixed 5 N N N N N N N/A N/A FIXED INC CLEARING CORP.REPO 000000000 545000.000000 PA USD 545000.000000 0.12619 Long RA US N 2 Repurchase N 2.600000 2024-07-01 434900.000000 USD 556128.470000 USD UST N N N CHICAGO MIDWAY INTERNATIONAL AIRPORT N/A CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/27 FIXED 5 167562SL2 1000000.000000 PA USD 1043056.000000 0.24151 Long DBT MUN US N 2 2027-01-01 Fixed 5 N N N N N N HARRIS CNTY TEX CULTURAL ED N/A HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 FIXED 5 414009SP6 1500000.000000 PA USD 1607383.650000 0.372174 Long DBT MUN US N 2 2054-07-01 Variable 5 N N N N N N SILICON VALLEY CLEAN WATER N/A SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5 82707BEV7 2500000.000000 PA USD 2321306.250000 0.537476 Long DBT MUN US N 2 2026-03-01 Fixed 0.5 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 DIST OF COLUMBIA DIS 06/25 FIXED 5 25476FA73 1000000.000000 PA USD 1016017.100000 0.235249 Long DBT MUN US N 2 2025-06-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 05/30 FIXED OID 5.5 4521526K2 7750000.000000 PA USD 8252364.300000 1.91076 Long DBT MUN US N 2 2030-05-01 Fixed 5.5 N N N N N N CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE N/A DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR 251237W66 2500000.000000 PA USD 2388001.250000 0.552919 Long DBT MUN US N 2 2032-07-01 Floating 4.347 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH OHSDEV 02/26 ADJUSTABLE VAR 677525WQ6 1000000.000000 PA USD 986090.300000 0.22832 Long DBT MUN US N 2 2026-02-01 Variable 1.375 N N N N N N FREDDIE MAC MULTIFAMILY ML CERTIFICATES S6XOOCT0IEG5ABCC6L87 FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS 3137HBCD4 3489406.990000 PA USD 3518898.760000 0.814767 Long DBT MUN US N 2 2040-08-25 Variable 4.549 N N N N N N COUNTY OF LOS ANGELES CA 254900NGUPWO7FB6II89 LOS ANGELES CNTY CA LOS 06/25 FIXED 5 544657JB6 2000000.000000 PA USD 2033315.600000 0.470795 Long DBT MUN US N 2 2025-06-30 Fixed 5 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUSTABLE VAR 13034A3Z1 5000000.000000 PA USD 5001056.000000 1.15795 Long DBT MUN US N 2 2050-01-01 Variable 3.95 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/38 ADJUSTABLE VAR 677525WG8 800000.000000 PA USD 707288.800000 0.163766 Long DBT MUN US N 2 2038-12-01 Variable 2.4 N N N N N N PUERTO RICO HOUSING FINANCE AUTHORITY N/A PUERTO RICO HSG FIN AUTH MF HS PRCMFH 03/27 ADJUSTABLE VAR 74528CAA9 2000000.000000 PA USD 2043686.200000 0.473196 Long DBT MUN PR N 2 2027-03-01 Variable 5 N N N N N N CALIFORNIA HOUSING FINANCE AGENCY 549300BOPCVLBA552Z14 CALIFORNIA HSG FIN AGY LTD OBL CASMFH 06/54 ADJUSTABLE VAR 13034DAE4 2900000.000000 PA USD 2908800.630000 0.673505 Long DBT MUN US N 2 2054-06-01 Variable 5.7 N N N N N N CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE N/A HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5 442349GC4 1400000.000000 PA USD 1448424.880000 0.335369 Long DBT MUN US N 2 2027-07-01 Fixed 5 N N N N N N OREGON STATE FACILITIES AUTHORITY N/A OREGON ST FACS AUTH REVENUE ORSFAC 10/25 FIXED 5 68608JYB1 450000.000000 PA USD 454281.210000 0.105184 Long DBT MUN US N 2 2025-10-01 Fixed 5 N N N N N N ST LOUIS SCHOOL DISTRICT N/A SAINT LOUIS MO BRD OF EDU STLEDU 04/34 FIXED 5 791639LN5 1000000.000000 PA USD 1133855.100000 0.262533 Long DBT MUN US N 2 2034-04-01 Fixed 5 N N N N N N ARIZONA HEALTH FACILITIES AUTHORITY N/A ARIZONA ST HLTH FACS AUTH AZSMED 01/46 FLOATING VAR 040507QQ1 175000.000000 PA USD 175086.560000 0.0405396 Long DBT MUN US N 2 2046-01-01 Floating 4.13 N N N N N N CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE N/A DENVER CITY CNTY CO ARPT REV DENAPT 11/27 FIXED 5 249182UN4 1000000.000000 PA USD 1039039.800000 0.24058 Long DBT MUN US N 2 2027-11-15 Fixed 5 N N N N N N THE DEVELOPMENT AUTHORITY OF BURKE COUNTY N/A BURKE CNTY GA DEV AUTH POLL CO BURPOL 12/49 ADJUSTABLE VAR 121342PZ6 3000000.000000 PA USD 2985388.200000 0.691238 Long DBT MUN US N 2 2049-12-01 Variable 1.7 N N N N N N HARRIS CNTY TEX CULTURAL ED N/A HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/49 ADJUSTABLE VAR 414009MP2 2500000.000000 PA USD 2591281.750000 0.599986 Long DBT MUN US N 2 2049-07-01 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 FLOATING VAR 88256CAX7 1500000.000000 PA USD 1499960.550000 0.347301 Long DBT MUN US N 2 2026-12-15 Floating 5.203 N N N N N N SALES TAX SECURITIZATION CORPORATION N/A SALES TAX SECURITIZATION CORP STSGEN 01/29 FIXED 5 79467BCU7 1400000.000000 PA USD 1494585.960000 0.346057 Long DBT MUN US N 2 2029-01-01 Fixed 5 N N N N N N WILLIAMSON CNTY TEX N/A WILLIAMSON CNTY TX WIL 02/29 FIXED 1.286 9698878K7 4700000.000000 PA USD 4061698.170000 0.940447 Long DBT MUN US N 2 2029-02-15 Fixed 1.286 N N N N N N DELAWARE STATE ECON DEV N/A DELAWARE ST ECON DEV AUTH REVE DESDEV 01/31 ADJUSTABLE VAR 246387SU9 1250000.000000 PA USD 1213918.000000 0.281071 Long DBT MUN US N 2 2031-01-01 Variable 1.05 N N N N N N SOUTH CAROLINA JOBS COALITION 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/48 ADJUSTABLE VAR 83703EMP7 2250000.000000 PA USD 2284858.800000 0.529037 Long DBT MUN US N 2 2048-12-01 Variable 5 N N N N N N NEW JERSEY STATE N/A NEW JERSEY ST NJS 06/26 FIXED 5 646039YK7 3250000.000000 PA USD 3358706.650000 0.777676 Long DBT MUN US N 2 2026-06-01 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE MISFIN 06/30 FIXED 2.326 59447TH89 145410.720000 PA USD 142961.120000 0.0331013 Long DBT MUN US N 2 2030-06-01 Fixed 2.326 N N N N N N CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE N/A AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/24 FIXED 5 052414UW7 850000.000000 PA USD 854491.740000 0.197849 Long DBT MUN US N 2 2024-11-15 Fixed 5 N N N N N N KENTUCKY ASSET LIABILITY COMMISSION N/A KENTUCKY ST ASSET/LIABILITY CO KYSGEN 11/24 FIXED 5 491189GC4 2320000.000000 PA USD 2331374.030000 0.539807 Long DBT MUN US N 2 2024-11-01 Fixed 5 N N N N N N FREDDIE MAC MULTIFAMILY M CERTIFICATES M-070 N/A FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A 3137HASB3 1984843.260000 PA USD 2061316.690000 0.477278 Long ABS-MBS MUN US N 2 2040-07-15 Floating 5.92742 N N N N N N MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA N/A MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1 61361TAB7 3500000.000000 PA USD 3592423.450000 0.831791 Long DBT MUN US N 2 2029-06-01 Fixed 4.1 N N N N N N CITY OF PHILADELPHIA PA AIRPORT REVENUE N/A PHILADELPHIA PA ARPT REVENUE PHIAPT 07/27 FIXED 5 717817XH8 4000000.000000 PA USD 4138356.800000 0.958197 Long DBT MUN US N 2 2027-07-01 Fixed 5 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 CHICAGO IL CHI 01/30 FIXED 5 167486L64 2000000.000000 PA USD 2129526.800000 0.493072 Long DBT MUN US N 2 2030-01-01 Fixed 5 N N N N N N MOBILE INDUSTRIAL DEVELOPMENT N/A MOBILE AL INDL DEV BRD POLL CO MOBPOL 06/34 ADJUSTABLE VAR 607167DZ3 4875000.000000 PA USD 4731296.210000 1.09549 Long DBT MUN US N 2 2034-06-01 Variable 1 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 09/25 FIXED 5 13063D5H7 4000000.000000 PA USD 4088959.600000 0.946759 Long DBT MUN US N 2 2025-09-01 Fixed 5 N N N N N N WAYNE COUNTY AIRPORT AUTHORITY N/A WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 5 944514P28 1155000.000000 PA USD 1215408.460000 0.281416 Long DBT MUN US N 2 2028-12-01 Fixed 5 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR 13013JDB9 2000000.000000 PA USD 2120824.600000 0.491057 Long DBT MUN US N 2 2054-02-01 Variable 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 64990AFG5 1000000.000000 PA USD 1028499.000000 0.238139 Long DBT MUN US N 2 2036-03-15 Fixed 5 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR 677525WV5 2000000.000000 PA USD 2012107.800000 0.465884 Long DBT MUN US N 2 2039-11-01 Variable 4.25 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 64972GCM4 3900000.000000 PA USD 3900000.000000 0.903007 Long DBT MUN US N 2 2050-06-15 Variable 2.45 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/24 FIXED 4 709225BG0 725000.000000 PA USD 726678.960000 0.168256 Long DBT MUN US N 2 2024-12-01 Fixed 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 3325000.000000 PA USD 3325000.000000 0.769872 Long DBT MUN US N 2 2037-06-01 Variable 2.1 N N N N N N MASSACHUSETTS STATE 5493001N1YCXNI1O7K10 MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 576002DN6 5000000.000000 PA USD 5779164.000000 1.33811 Long DBT MUN US N 2 2034-01-01 Fixed 5.5 N N N N N N BLACK BELT ENERGY GAS DISTRICT 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR 09182TCR6 1200000.000000 PA USD 1274008.680000 0.294984 Long DBT MUN US N 2 2049-06-01 Variable 5.5 N N N N N N LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH 5493004WIZ1HV87IVF85 LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 02/46 ADJUSTABLE VAR 54628CNL2 2000000.000000 PA USD 1964400.000000 0.454838 Long DBT MUN US N 2 2046-02-01 Variable 0.875 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR 56035DGT3 2100000.000000 PA USD 2231120.220000 0.516594 Long DBT MUN US N 2 2054-05-01 Variable 5 N N N N N N BETHLEHEM AREA SCHOOL DISTRICT AUTHORITY 549300TFB2HAL26FJP41 BETHLEHEM PA AREA SCH DIST AUT BETEDU 01/32 FLOATING VAR 087368AN6 4485000.000000 PA USD 4433268.660000 1.02648 Long DBT MUN US N 2 2032-01-01 Floating 3.968 N N N N N N CAPITAL PROJECTS FINANCE AUTHORITY/FL N/A CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/27 FIXED 5 140427BH7 1250000.000000 PA USD 1273911.880000 0.294962 Long DBT MUN US N 2 2027-10-01 Fixed 5 N N N N N N PATRIOTS ENERGY GROUP FINANCING AGENCY 5493008X0DFBVFH4HL19 PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR 70342PAR5 1100000.000000 PA USD 1191621.750000 0.275909 Long DBT MUN US N 2 2054-02-01 Variable 5.25 N N N N N N MISSOURI STATE HEALTH AND EDUCATION 549300IWTBCMX5JB3277 MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/33 FIXED 5 60637AVY5 2350000.000000 PA USD 2675776.270000 0.61955 Long DBT MUN US N 2 2033-05-01 Fixed 5 N N N N N N IOWA FINANCE AUTHORITY 549300NQVL49BTHOW391 IOWA ST FIN AUTH SENIOR LIVING IASMED 11/46 ADJUSTABLE VAR 46247CBG3 2018500.000000 PA USD 2031186.880000 0.470302 Long DBT MUN US N 2 2046-11-15 Variable 5.4 N N N N N N NEWARK HOUSING AUTHORITY N/A NEWARK NJ HSG AUTH PORT NEWARK NWKHSG 01/25 FIXED 5.25 65037RCF5 600000.000000 PA USD 602620.080000 0.139531 Long DBT MUN US N 2 2025-01-01 Fixed 5.25 N N N N N N COUNTY OF HARRIS TX TOLL ROAD REVENUE N/A HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/26 FIXED 5 41423PDD6 2380000.000000 PA USD 2467224.620000 0.571262 Long DBT MUN US N 2 2026-08-15 Fixed 5 N N N N N N CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE N/A HOUSTON TX ARPT SYS REVENUE HOUAPT 07/26 FIXED 5 442349GB6 500000.000000 PA USD 513203.500000 0.118827 Long DBT MUN US N 2 2026-07-01 Fixed 5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/25 FIXED 5 45204FHY4 1485000.000000 PA USD 1507527.450000 0.349054 Long DBT MUN US N 2 2025-08-15 Fixed 5 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5 13078HBB7 1300000.000000 PA USD 1376551.410000 0.318727 Long DBT MUN US N 2 2033-11-01 Fixed 4.5 N N N N N N NORTHSIDE INDEPENDENT SCHOOL DISTRICT N/A NORTHSIDE TX INDEP SCH DIST NSDSCD 08/49 ADJUSTABLE VAR 66702RWD0 1625000.000000 PA USD 1622126.190000 0.375588 Long DBT MUN US N 2 2049-08-01 Variable 1.6 N N N N N N ENERGY SOUTHEAST A COOPERATIVE DISTRICT 2549001SMMZ81MXBXZ89 ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR 292723AY9 1000000.000000 PA USD 1099395.000000 0.254554 Long DBT MUN US N 2 2054-04-01 Variable 5.75 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR 59447T3W1 2500000.000000 PA USD 2500507.500000 0.578969 Long DBT MUN US N 2 2047-04-15 Floating 4.63 N N N N N N NEW YORK CITY OF 549300ABYZD2SFD5JB29 NEW YORK NY NYC 04/42 ADJUSTABLE VAR 64966QWL0 8350000.000000 PA USD 8350000.000000 1.93336 Long DBT MUN US N 2 2042-04-01 Variable 2.25 N N N N N N MID-BAY BRIDGE AUTHORITY N/A FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/35 FIXED 5 342814DF4 3000000.000000 PA USD 3041310.600000 0.704186 Long DBT MUN US N 2 2035-10-01 Fixed 5 N N N N N N HARRIS CNTY TEX CULTURAL ED N/A HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR 414009RB8 3000000.000000 PA USD 3000000.000000 0.694621 Long DBT MUN US N 2 2041-10-01 Variable 2.35 N N N N N N WORTHINGTON CITY SCHOOL DISTRICT N/A WORTHINGTON OH CITY SCH DIST WORSCD 12/28 ZEROCPNOID 0 982038TB7 500000.000000 PA USD 425168.450000 0.0984437 Long DBT MUN US N 2 2028-12-01 None 0 N N N N N N CITY OF PHOENIX AZ N/A PHOENIX AZ PHO 07/26 FIXED 5 718814W36 1360000.000000 PA USD 1408148.490000 0.326043 Long DBT MUN US N 2 2026-07-01 Fixed 5 N N N N N N CITY OF BURLINGTON KS 549300TTCJ3UTB6QDT32 BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR 121822BE9 4500000.000000 PA USD 4500218.700000 1.04198 Long DBT MUN US N 2 2045-03-01 Variable 4.3 N N N N N N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU F TAREDU 07/32 FIXED 5 87638THF3 2000000.000000 PA USD 2209739.200000 0.511644 Long DBT MUN US N 2 2032-07-01 Fixed 5 N N N N N N CHANDLER INDUSTRIAL DEVELOPMEN N/A CHANDLER AZ INDL DEV AUTH INDL CHADEV 12/37 ADJUSTABLE VAR 158862CD2 1000000.000000 PA USD 1006179.700000 0.232971 Long DBT MUN US N 2 2037-12-01 Variable 4.1 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FIN AUTH WI HOSP REVENU PUBMED 06/26 FIXED 5 74442CCL6 550000.000000 PA USD 559770.920000 0.12961 Long DBT MUN US N 2 2026-06-01 Fixed 5 N N N N N N CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE N/A AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/26 FIXED 5 052414UY3 1750000.000000 PA USD 1819896.050000 0.421379 Long DBT MUN US N 2 2026-11-15 Fixed 5 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/27 FIXED 5 64972GZU1 1250000.000000 PA USD 1278532.000000 0.296032 Long DBT MUN US N 2 2027-06-15 Fixed 5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE S ILSPOL 10/53 ADJUSTABLE VAR 45202HAL7 5000000.000000 PA USD 5074600.000000 1.17497 Long DBT MUN US N 2 2053-10-01 Variable 4.6 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR 19648FVM3 4000000.000000 PA USD 3980687.200000 0.92169 Long DBT MUN US N 2 2061-05-15 Floating 4.43 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/27 FIXED 5 650116CF1 4000000.000000 PA USD 4113990.000000 0.952555 Long DBT MUN US N 2 2027-01-01 Fixed 5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 GEORGIA ST MUNI ELEC AUTH GASPWR 01/39 FIXED 5 3735414K4 1500000.000000 PA USD 1500150.000000 0.347345 Long DBT MUN US N 2 2039-01-01 Fixed 5 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV 549300PTUE847QDBBW22 TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR 88256PAG5 1400000.000000 PA USD 1500460.640000 0.347417 Long DBT MUN US N 2 2054-01-01 Variable 5.5 N N N N N N SAN JOSE UNIFIED SCHOOL DISTRICT N/A SAN JOSE CA UNIF SCH DIST SANT SJSSCD 08/30 ZEROCPNOID 0 798186VP4 1000000.000000 PA USD 819334.300000 0.189709 Long DBT MUN US N 2 2030-08-01 None 0 N N N N N N EP TUSCANY ZARAGOSA PFC N/A EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 29414WAA6 2000000.000000 PA USD 1940951.200000 0.449409 Long DBT MUN US N 2 2033-12-01 Fixed 4 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/27 FIXED 4 74444VBH2 195000.000000 PA USD 194931.460000 0.0451345 Long DBT MUN US N 2 2027-10-01 Fixed 4 N N N N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR 072024XU1 1000000.000000 PA USD 980997.400000 0.227141 Long DBT MUN US N 2 2056-04-01 Floating 4.29 N N N N N N SAN BERNARDINO CA PREREUNDED-MED CTR 254900RTS8DDNPA7MX91 SAN BERNARDINO CNTY CA COPS SBDCTF 08/24 FIXED OID 6.875 796815KR8 1535000.000000 PA USD 1539026.770000 0.356347 Long DBT MUN US N 2 2024-08-01 Fixed 6.875 N N N N N N TENNERGY CORP 5493008K3JJFBSC4C235 TENNERGY CORP TN GAS REVENUE TGYPWR 02/50 ADJUSTABLE VAR 880397BG8 3000000.000000 PA USD 3010129.200000 0.696967 Long DBT MUN US N 2 2050-02-01 Variable 5 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VAR 84136FBB2 1400000.000000 PA USD 1455038.200000 0.3369 Long DBT MUN US N 2 2053-05-01 Variable 5 N N N N N N PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY 549300IK2RCZBY62ST97 PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/31 FIXED 5 734195EJ5 535000.000000 PA USD 587641.270000 0.136063 Long DBT MUN US N 2 2031-12-01 Fixed 5 N N N N N N VIRGINIA COLLEGE BUILDING AUTHORITY N/A VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 09/26 FIXED 0.77 92778WKS4 3000000.000000 PA USD 2738807.100000 0.634145 Long DBT MUN US N 2 2026-09-01 Fixed 0.77 N N N N N N COUNTY OF WARRICK IN N/A WARRICK CNTY IN ENVRNMNTL IMPT WARFAC 09/55 ADJUSTABLE VAR 936195AJ5 2000000.000000 PA USD 1995342.800000 0.462002 Long DBT MUN US N 2 2055-09-01 Variable 4.25 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR 74447HAA6 2500000.000000 PA USD 2464272.750000 0.570579 Long DBT MUN US N 2 2046-10-01 Variable 3.7 N N N N N N TEMPE ARIZONA N/A TEMPE AZ COPS TEMCTF 07/24 FIXED 0.623 87971LAF2 1650000.000000 PA USD 1650000.000000 0.382042 Long DBT MUN US N 2 2024-07-01 Fixed 0.623 N N N N N N INTERMOUNTAIN POWER AGENCY N/A INTERMOUNTAIN PWR AGY UT PWR S INTPWR 07/27 FIXED 5 45884AZY2 1650000.000000 PA USD 1738193.820000 0.402462 Long DBT MUN US N 2 2027-07-01 Fixed 5 N N N N N N FINANCE AUTHORITY OF MAINE N/A MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/27 FIXED 5 56042TCV8 1000000.000000 PA USD 1025385.500000 0.237418 Long DBT MUN US N 2 2027-12-01 Fixed 5 N N N N N N STATE OF CONNECTICUT SPECIAL TAX REVENUE N/A CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/25 FIXED 5 207758XZ1 3000000.000000 PA USD 3067162.200000 0.710172 Long DBT MUN US N 2 2025-10-01 Fixed 5 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FLOATING VAR 59261AL54 2000000.000000 PA USD 1999207.000000 0.462897 Long DBT MUN US N 2 2032-11-01 Floating 4.418 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/28 FIXED 5 59447NAB2 535000.000000 PA USD 560003.870000 0.129663 Long DBT MUN US N 2 2028-02-29 Fixed 5 N N N N N N COBB COUNTY KENNESTONE HOSPITAL AUTHORITY 549300TB04LETJYNFR44 COBB CNTY GA KENNESTONE HOSP A COBMED 04/28 FIXED 5 190813TB1 1400000.000000 PA USD 1479145.780000 0.342482 Long DBT MUN US N 2 2028-04-01 Fixed 5 N N N N N N CITY OF MOUNT VERNON IN N/A MOUNT VERNON IN ENVRNMNTL IMPT MOUPOL 09/55 ADJUSTABLE VAR 623455AC6 2000000.000000 PA USD 1995342.800000 0.462002 Long DBT MUN US N 2 2055-09-01 Variable 4.25 N N N N N N LOS ANGELES UNIFIED SCHOOL DISTRICT/CA N/A LOS ANGELES CA UNIF SCH DIST LOSSCD 07/26 FIXED 5 544647HH6 1700000.000000 PA USD 1763197.840000 0.408251 Long DBT MUN US N 2 2026-07-01 Fixed 5 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 74529JPU3 4750000.000000 PA USD 4758280.680000 1.10173 Long DBT MUN PR N 2 2034-07-01 Fixed 4.5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NYSHGR 05/48 ADJUSTABLE VAR 64990GTD4 2500000.000000 PA USD 2537566.750000 0.587549 Long DBT MUN US N 2 2048-05-01 Variable 5 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION N/A GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85 38122ND82 2080000.000000 PA USD 1952166.940000 0.452006 Long DBT MUN US N 2 2050-06-01 Fixed 3.85 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR 13013JCM6 1500000.000000 PA USD 1581646.650000 0.366215 Long DBT MUN US N 2 2054-01-01 Variable 5.25 N N N N N N NEBRASKA PUBLIC POWER DISTRICT 5493001J0BLQRMOJKP23 NEBRASKA ST PUBLIC PWR DIST RE NESPWR 07/28 FIXED 5 63968A7W9 1500000.000000 PA USD 1588673.250000 0.367842 Long DBT MUN US N 2 2028-07-01 Fixed 5 N N N N N N SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 5493003B5TD5FWUKMD34 STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/40 ADJUSTABLE VAR 842475P33 1500000.000000 PA USD 1443945.300000 0.334332 Long DBT MUN US N 2 2040-07-01 Variable 0.65 N N N N N N TENNERGY CORP 5493008K3JJFBSC4C235 TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR 880397BW3 3000000.000000 PA USD 3002920.500000 0.695297 Long DBT MUN US N 2 2051-12-01 Variable 4 N N N N N N MANSFIELD INDEPENDENT SCHOOL DISTRICT N/A MANSFIELD TX INDEP SCH DIST MNFSCD 02/25 FIXED 5 564386TH3 2300000.000000 PA USD 2320641.810000 0.537322 Long DBT MUN US N 2 2025-02-15 Fixed 5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/42 FLOATING VAR 45204FHM0 1500000.000000 PA USD 1476507.300000 0.341871 Long DBT MUN US N 2 2042-05-01 Floating 4.58 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 ADJUSTABLE VAR 64971QV26 2850000.000000 PA USD 2850000.000000 0.65989 Long DBT MUN US N 2 2036-11-01 Variable 2.45 N N N N N N WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY 549300WW88TKKF5H1220 WEST VIRGINIA ST ECON DEV AUTH WVSDEV 03/40 ADJUSTABLE VAR 95648VBS7 2250000.000000 PA USD 2214141.300000 0.512663 Long DBT MUN US N 2 2040-03-01 Variable 3.375 N N N N N N MATAGORDA COUNTY NAVIGATION DIST N/A MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED 2.6 576528DT7 1500000.000000 PA USD 1384340.700000 0.320531 Long DBT MUN US N 2 2029-11-01 Fixed 2.6 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/24 FIXED 5.25 64577B6H2 5000000.000000 PA USD 5011199.000000 1.1603 Long DBT MUN US N 2 2024-09-01 Fixed 5.25 N N N N N N DENTON INDEPENDENT SCHOOL DISTRICT 5493005I9W678SUI0Z07 DENTON TX INDEP SCH DIST DNNSCD 08/24 FIXED 5 249002LF1 750000.000000 PA USD 751226.030000 0.173939 Long DBT MUN US N 2 2024-08-15 Fixed 5 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP NYCMFH 05/61 ADJUSTABLE VAR 64972EYZ6 2945000.000000 PA USD 2843698.770000 0.658431 Long DBT MUN US N 2 2061-05-01 Variable 0.6 N N N N N N NEW JERSEY TURNPIKE AUTHORITY 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5 646140DH3 6000000.000000 PA USD 6146105.400000 1.42307 Long DBT MUN US N 2 2028-01-01 Fixed 5 N N N N N N CITY OF LOS ANGELES 549300E7TO710PTXPJ65 LOS ANGELES CA 06/25 5 544351SE0 4200000.000000 PA USD 4261895.400000 0.986801 Long DBT MUN US N 2 2025-06-26 Fixed 5 N N N N N N NEW YORK CITY OF 549300ABYZD2SFD5JB29 NEW YORK NY NYC 12/47 ADJUSTABLE VAR 64966ML98 4000000.000000 PA USD 4000000.000000 0.926162 Long DBT MUN US N 2 2047-12-01 Variable 2.25 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE CASDEV 12/50 FLOATING VAR 13034AN48 2000000.000000 PA USD 1992684.000000 0.461387 Long DBT MUN US N 2 2050-12-01 Floating 4.58 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR 13013JDD5 1000000.000000 PA USD 1094040.300000 0.253315 Long DBT MUN US N 2 2054-10-01 Variable 5.5 N N N N N N MONTGOMERY COUNTY TEXAS N/A MONTGOMERY CNTY TX MON 03/34 FIXED 5 6136816V2 1005000.000000 PA USD 1067013.830000 0.247057 Long DBT MUN US N 2 2034-03-01 Fixed 5 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3 45470CAF6 800000.000000 PA USD 750526.560000 0.173777 Long DBT MUN US N 2 2030-11-01 Fixed 3 N N N N N N CALIFORNIA HOUSING FINANCE AGENCY 549300BOPCVLBA552Z14 CALIFORNIA HSG FIN AGY LTD OBL CASMFH 11/53 ADJUSTABLE VAR 13034DAF1 1500000.000000 PA USD 1499685.750000 0.347238 Long DBT MUN US N 2 2053-11-01 Variable 5.97 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A PENNSYLVANIA ST ECON DEV FING PASDEV 06/28 FIXED 5 70869PJV0 850000.000000 PA USD 860121.890000 0.199153 Long DBT MUN US N 2 2028-06-30 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/31 FIXED 5 59447NAH9 950000.000000 PA USD 1033041.880000 0.239191 Long DBT MUN US N 2 2031-02-28 Fixed 5 N N N N N N COUNTY OF WASHOE NV N/A WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR 940865BG2 2500000.000000 PA USD 2505850.750000 0.580206 Long DBT MUN US N 2 2036-03-01 Variable 4.125 N N N N N N CHANDLER INDUSTRIAL DEVELOPMEN N/A CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR 158862CE0 3000000.000000 PA USD 3020324.700000 0.699327 Long DBT MUN US N 2 2049-06-01 Variable 4 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH SO CASPOL 07/41 ADJUSTABLE VAR 13048RAJ6 4000000.000000 PA USD 4000183.200000 0.926204 Long DBT MUN US N 2 2041-07-01 Variable 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 496413.250000 0.11494 Long DBT MUN US N 2 2033-11-01 Variable 2 N N N N N N AMERICAN MUNICIPAL POWER INC EARKGGZJJEMVD66XQ486 AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/48 ADJUSTABLE VAR 02765UQJ6 1000000.000000 PA USD 995762.800000 0.230559 Long DBT MUN US N 2 2048-02-15 Variable 1 N N N N N N GRAND PARKWAY TRANSPORTATION CORPORATION N/A GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR 38611TDR5 2000000.000000 PA USD 2103026.800000 0.486936 Long DBT MUN US N 2 2052-10-01 Variable 5 N N N N N N WAYNE COUNTY AIRPORT AUTHORITY N/A WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/27 FIXED 5 944514N95 1100000.000000 PA USD 1143546.140000 0.264777 Long DBT MUN US N 2 2027-12-01 Fixed 5 N N N N N N MULTNOMAH COUNTY SCHOOL DISTRICT NO 40 N/A MULTNOMAH CNTY OR SCH DIST 40 MULSCD 06/26 ZEROCPNOID 0 625693HN9 275000.000000 PA USD 256404.470000 0.059368 Long DBT MUN US N 2 2026-06-15 None 0 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR 84136GAK1 1900000.000000 PA USD 2006795.390000 0.464654 Long DBT MUN US N 2 2054-01-01 Variable 5 N N N N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 PIMCO PRV SHORT TERM FLT III MUTUAL FUND 000000000 2951056.290000 PA USD 28710826.660000 6.64772 Long STIV RF US N 1 N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 2.5 45505VAE6 3350000.000000 PA USD 2996451.720000 0.6938 Long DBT MUN US N 2 2030-11-01 Fixed 2.5 N N N N N N MARICOPA CNTY POLLUTION CTRL 549300QPXP6T4Y6I1D83 MARICOPA CNTY AZ POLL CONTROLC MARPOL 01/38 ADJUSTABLE VAR 566854EU5 2000000.000000 PA USD 2014376.000000 0.466409 Long DBT MUN US N 2 2038-01-01 Variable 3.875 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 15504RGN3 4500000.000000 PA USD 4457698.200000 1.03214 Long DBT MUN US N 2 2045-11-01 Floating 4.08 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 1245404.750000 0.288361 Long DBT MUN US N 2 2044-02-15 Variable 1.5 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH EDUCTNL FA WISMED 08/54 FLOATING VAR 97712JEG4 2500000.000000 PA USD 2471447.000000 0.57224 Long DBT MUN US N 2 2054-08-15 Floating 4.06 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR 45204FAH8 8350000.000000 PA USD 8350000.000000 1.93336 Long DBT MUN US N 2 2049-08-15 Variable 2.45 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REV COSMED 11/58 ADJUSTABLE VAR 19648FXD1 1000000.000000 PA USD 1062066.800000 0.245911 Long DBT MUN US N 2 2058-11-15 Variable 5 N N N N N N WILLIAMSON CNTY TEX N/A WILLIAMSON CNTY TX WIL 02/25 FIXED 5 969888BJ4 2500000.000000 PA USD 2525592.750000 0.584777 Long DBT MUN US N 2 2025-02-15 Fixed 5 N N N N N N COUNTY OF JEFFERSON AL SEWER REVENUE N/A JEFFERSON CNTY AL SWR REVENUE 10/31 5 472682ZA4 2500000.000000 PA USD 2754574.500000 0.637795 Long DBT MUN US N 2 2031-10-01 Fixed 5 N N N N N N MICHIGAN STATE HOSPITAL FINANCE AUTHORITY 54930011MIBQ2P7ZNM19 MICHIGAN ST HOSP FIN AUTH MISMED 11/47 ADJUSTABLE VAR 59465HVL7 1500000.000000 PA USD 1500000.000000 0.347311 Long DBT MUN US N 2 2047-11-15 Variable 4 N N N N N N NORTHSIDE INDEPENDENT SCHOOL DISTRICT N/A NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR 66702RC26 1300000.000000 PA USD 1231926.800000 0.285241 Long DBT MUN US N 2 2052-06-01 Variable 2 N N N N N N BLACK BELT ENERGY GAS DISTRICT 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR 09182TDB0 1900000.000000 PA USD 2082078.900000 0.482085 Long DBT MUN US N 2 2054-10-01 Variable 5.5 N N N N N N OHIO STATE 5493005LEB5E170OMX59 OHIO ST HOSP FAC REVENUE OHSMED 01/33 FIXED 5 677561MA7 2415000.000000 PA USD 2716451.890000 0.628968 Long DBT MUN US N 2 2033-01-01 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 07/25 FIXED 5 795576LG0 1600000.000000 PA USD 1618133.600000 0.374663 Long DBT MUN US N 2 2025-07-01 Fixed 5 N N N N N N ENERGY NORTHWEST N/A ENERGY N W WA ELEC REVENUE ENEPWR 07/26 FIXED 5 29270C4M4 1750000.000000 PA USD 1811611.550000 0.419461 Long DBT MUN US N 2 2026-07-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 05/28 FIXED 5 452153JK6 1615000.000000 PA USD 1701665.100000 0.394004 Long DBT MUN US N 2 2028-05-01 Fixed 5 N N N N N N CHAUTAUQUA COUNTY CAPITAL RESOURCE CORP N/A CHAUTAUQUA CNTY NY CAPITAL RES CHQDEV 04/42 ADJUSTABLE VAR 16254PAB9 2500000.000000 PA USD 2514494.250000 0.582207 Long DBT MUN US N 2 2042-04-01 Variable 4.25 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REV COSMED 12/26 FIXED 2.8 19648FRX4 550000.000000 PA USD 518992.160000 0.120168 Long DBT MUN US N 2 2026-12-01 Fixed 2.8 N N N N N N VIRGINIA PUBLIC BUILDING AUTHORITY N/A VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4 928172K20 1100000.000000 PA USD 1099519.630000 0.254583 Long DBT MUN US N 2 2030-08-01 Fixed 4 N N N N N N CITY OF PHOENIX CIVIC IMPROVEMENT CORP N/A PHOENIX AZ CIVIC IMPT CORP WTR PHOWTR 07/44 FIXED 4.75 71883RMW0 1200000.000000 PA USD 1200000.000000 0.277849 Long DBT MUN US N 2 2044-07-01 Fixed 4.75 N N N N N N THE DEVELOPMENT AUTHORITY OF BURKE COUNTY N/A BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53 ADJUSTABLE VAR 121342QL6 3400000.000000 PA USD 3376370.340000 0.781766 Long DBT MUN US N 2 2053-11-01 Variable 3.375 N N N N N N NEW YORK POWER AUTHORITY I5P1GEYFGGMMDOFX2L30 NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/27 FIXED 5 65000XBA7 1300000.000000 PA USD 1383818.540000 0.32041 Long DBT MUN US N 2 2027-11-15 Fixed 5 N N N N N N ST JOHN BAPTIST PARISH LA REV N/A SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR 79020FBA3 3175000.000000 PA USD 3075587.580000 0.712123 Long DBT MUN US N 2 2037-06-01 Variable 2.375 N N N N N N ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR 041438HF2 1300000.000000 PA USD 1393653.560000 0.322687 Long DBT MUN US N 2 2053-07-01 Variable 5 N N N N N N KANSAS ST DEPT TRANSN HWY REV 5493001635XK841MIO47 KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/24 FLOATING VAR 485424RU1 5150000.000000 PA USD 5152242.830000 1.19295 Long DBT MUN US N 2 2024-09-01 Floating 4.32 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/30 ADJUSTABLE VAR 677525WU7 2900000.000000 PA USD 2905714.160000 0.67279 Long DBT MUN US N 2 2030-09-01 Variable 4 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR 13013JDG8 3100000.000000 PA USD 3313802.350000 0.767279 Long DBT MUN US N 2 2054-11-01 Variable 5.25 N N N N N N ARIZONA HEALTH FACILITIES AUTHORITY N/A ARIZONA ST HLTH FACS AUTH AZSMED 01/46 FLOATING VAR 040507QR9 950000.000000 PA USD 940638.420000 0.217796 Long DBT MUN US N 2 2046-01-01 Floating 4.13 N N N N N N STATE OF CONNECTICUT N/A CONNECTICUT ST CTS 11/28 FIXED 5 20772KSE0 1500000.000000 PA USD 1619643.600000 0.375013 Long DBT MUN US N 2 2028-11-15 Fixed 5 N N N N N N METROPOLITAN PIER & EXPOSITION 254900I3VDCQ58UGBR15 MET PIER EXPOSITION AUTH IL MPNFAC 06/25 FIXED 3 592250EG5 1375000.000000 PA USD 1359416.300000 0.31476 Long DBT MUN US N 2 2025-06-15 Fixed 3 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE N/A MET WASHINGTON DC ARPTS AUTH A METAPT 10/25 FIXED 5 592647MH1 1750000.000000 PA USD 1778201.430000 0.411726 Long DBT MUN US N 2 2025-10-01 Fixed 5 N N N N N N WAYNE COUNTY AIRPORT AUTHORITY N/A WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 5 944514Q43 5500000.000000 PA USD 5787659.350000 1.34008 Long DBT MUN US N 2 2028-12-01 Fixed 5 N N N N N N NEW JERSEY STATE N/A NEW JERSEY ST NJS 06/25 FIXED 5 646039YJ0 2000000.000000 PA USD 2030400.400000 0.47012 Long DBT MUN US N 2 2025-06-01 Fixed 5 N N N N N N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 ADJUSTABLE VAR 87638QSF7 1600000.000000 PA USD 1639585.280000 0.37963 Long DBT MUN US N 2 2052-11-15 Variable 5 N N N N N N CHICAGO MIDWAY INTERNATIONAL AIRPORT N/A CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/28 FIXED 5 167562SZ1 2000000.000000 PA USD 2076608.400000 0.480819 Long DBT MUN US N 2 2028-01-01 Fixed 5 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE N/A MET WASHINGTON DC ARPTS AUTH A METAPT 10/25 FIXED 5 592647LH2 1750000.000000 PA USD 1778828.980000 0.411871 Long DBT MUN US N 2 2025-10-01 Fixed 5 N N N N N N CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE N/A HONOLULU CITY CNTY HI WSTWTR HONUTL 07/34 FIXED 4 438701ZV9 2500000.000000 PA USD 2500865.750000 0.579051 Long DBT MUN US N 2 2034-07-01 Fixed 4 N N N N N N ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY 54930046B973R604OG22 ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR 01728A5V4 4000000.000000 PA USD 3990902.800000 0.924055 Long DBT MUN US N 2 2047-11-15 Floating 4.58 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/25 FIXED 4 74444VBF6 290000.000000 PA USD 288553.450000 0.0668118 Long DBT MUN US N 2 2025-10-01 Fixed 4 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR 56035DGB2 1900000.000000 PA USD 2032292.060000 0.470558 Long DBT MUN US N 2 2053-12-01 Variable 5 N N N N N N TENNESSEE ENERGY ACQUISITION CORPORATION 549300OJ2Z8PGEY46K92 TENNESSEE ST ENERGY ACQUISITIO TNSUTL 09/26 FIXED 5.25 880443BS4 1200000.000000 PA USD 1228903.920000 0.284541 Long DBT MUN US N 2 2026-09-01 Fixed 5.25 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR 56035DHK1 2100000.000000 PA USD 2226519.330000 0.515529 Long DBT MUN US N 2 2054-12-01 Variable 5 N N N N N N MARICOPA COUNTY INDUSTRIAL DEV N/A MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR 56682HDU0 1500000.000000 PA USD 1536839.100000 0.35584 Long DBT MUN US N 2 2053-01-01 Variable 5 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH HLTH SYS R INSMED 10/62 ADJUSTABLE VAR 45470YFL0 2000000.000000 PA USD 2111779.400000 0.488962 Long DBT MUN US N 2 2062-10-01 Variable 5 N N N N N N UNIVERSITY OF COLORADO N/A UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/54 ADJUSTABLE VAR 91417K4W8 3465000.000000 PA USD 3447036.400000 0.798128 Long DBT MUN US N 2 2054-06-01 Variable 2 N N N N N N SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY N/A SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/33 FIXED 5 79739GQY5 3250000.000000 PA USD 3582184.130000 0.82942 Long DBT MUN US N 2 2033-07-01 Fixed 5 N N N N N N TRIMBLE COUNTY OF N/A TRIMBLE CNTY KY ENVRNMNTL FACS TRMENV 06/54 ADJUSTABLE VAR 896221AF5 1400000.000000 PA USD 1408427.300000 0.326108 Long DBT MUN US N 2 2054-06-01 Variable 4.7 N N N N N N LONG ISLAND POWER AUTHORITY 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/38 FLOATING VAR 542691GE4 2000000.000000 PA USD 1991543.400000 0.461123 Long DBT MUN US N 2 2038-09-01 Floating 4.33 N N N N N N OREGON ST 549300R5SUGZRD8KP359 OREGON ST ORS 12/44 ADJUSTABLE VAR 68609TXH6 3725000.000000 PA USD 3725000.000000 0.862488 Long DBT MUN US N 2 2044-12-01 Variable 2.4 N N N N N N BLACK BELT ENERGY GAS DISTRICT 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 FLOATING VAR 09182TAN7 2000000.000000 PA USD 1972521.200000 0.456718 Long DBT MUN US N 2 2052-10-01 Floating 4.23 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TA NYSHGR 03/35 FIXED 5 64990AFF7 2500000.000000 PA USD 2573924.250000 0.595967 Long DBT MUN US N 2 2035-03-15 Fixed 5 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/24 ZEROCPNOID 0 74529JQB4 437000.000000 PA USD 437000.000000 0.101183 Long DBT MUN PR N 2 2024-07-01 None 0 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 800000.000000 0.185232 Long DBT MUN US N 2 2024-07-01 Fixed 5 N N N N N N E-470 PUBLIC HIGHWAY AUTHORITY 549300164ZV2301BC703 E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR 26822LMX9 2100000.000000 PA USD 2100780.990000 0.486416 Long DBT MUN US N 2 2039-09-01 Floating 4.368 N N N N N N ENERGY NORTHWEST N/A ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5 29270C6C4 1000000.000000 PA USD 1053450.800000 0.243916 Long DBT MUN US N 2 2027-07-01 Fixed 5 N N N N N N FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGENCY INC N/A FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/25 FIXED 5 34074EAB5 3200000.000000 PA USD 3228638.080000 0.74756 Long DBT MUN US N 2 2025-09-01 Fixed 5 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REV COSMED 12/34 FIXED 5 19648FXS8 2000000.000000 PA USD 2280802.200000 0.528098 Long DBT MUN US N 2 2034-12-01 Fixed 5 N N N N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR 072024XA5 2500000.000000 PA USD 2487703.250000 0.576004 Long DBT MUN US N 2 2056-04-01 Floating 4.33 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV N/A MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR 57421CAT1 1000000.000000 PA USD 1006245.600000 0.232987 Long DBT MUN US N 2 2045-07-01 Variable 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/49 FLOATING VAR 57584YPF0 2500000.000000 PA USD 2492719.750000 0.577165 Long DBT MUN US N 2 2049-07-01 Floating 4.48 N N N N N N THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK NEW JE PORTRN 12/24 FIXED 5 73358XJS2 2250000.000000 PA USD 2260883.250000 0.523486 Long DBT MUN US N 2 2024-12-01 Fixed 5 N N N N N N TENNERGY CORP 5493008K3JJFBSC4C235 TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR 880397CF9 1000000.000000 PA USD 1069011.000000 0.247519 Long DBT MUN US N 2 2053-10-01 Variable 5.5 N N N N N N 2024-08-14 PIMCO Funds /s/ Bijal Parikh Bijal Parikh Treasurer XXXX