COLUMBUS OH MET HSG AUTH AFFOR COLMFH 12/26 FIXED 5

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 2025-03-31 2024-06-30 N 107612287.550000 2095861.970000 105516425.580000 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 1-10 Year Blend (1-12) Total Return Index B12MTR COLUMBUS METROPOLITAN HOUSING AUTHORITY N/A COLUMBUS OH MET HSG AUTH AFFOR COLMFH 12/26 FIXED 5 199518AN1 2000000.000000 PA USD 2033048.200000 1.92676 Long DBT MUN US N 2 2026-12-01 Fixed 5 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 860418.260000 0.815435 Long DBT MUN US N 2 2026-09-01 Fixed 3 N N N N N N ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT N/A ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/36 ZEROCPNOID 0 03667PJK9 945000.000000 PA USD 581538.350000 0.551135 Long DBT MUN US N 2 2036-08-01 None 0 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 234427.160000 0.222171 Long DBT MUN US N 2 2024-09-01 Fixed 3 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 216666.810000 0.205339 Long DBT MUN US N 2 2025-12-01 Fixed 4 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 275781.240000 0.261363 Long DBT MUN US N 2 2026-02-01 Fixed 3 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 1560747.750000 1.47915 Long DBT MUN US N 2 2027-04-01 Fixed 5 N N N N N N AVON GROVE SCHOOL DISTRICT CHESTER COUNTY 549300KF836UKBYT3368 AVON GROVE PA SCH DIST CHESTER AVOSCD 11/36 FIXED 4 054055D88 1000000.000000 PA USD 1020817.800000 0.967449 Long DBT MUN US N 2 2036-11-15 Fixed 4 N N N N N N COOK COUNTY SCHOOL DISTRICT NO 26 RIVER TRAILS N/A COOK CNTY IL SCH DIST 26 COOSCD 12/32 FIXED 5 213345LW9 430000.000000 PA USD 477341.280000 0.452386 Long DBT MUN US N 2 2032-12-15 Fixed 5 N N N N N N MISSOURI DEVELOPMENT FINANCE BOARD 549300JD8BCNBV9D3830 MISSOURI ST DEV FIN BRD MOSDEV 05/35 FIXED 5.25 60636VCS4 485000.000000 PA USD 544634.920000 0.516161 Long DBT MUN US N 2 2035-05-01 Fixed 5.25 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 1976520.360000 1.87319 Long DBT MUN US N 2 2033-07-01 Fixed 5 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/35 FIXED 5 13048VR75 730000.000000 PA USD 825335.010000 0.782186 Long DBT MUN US N 2 2035-12-01 Fixed 5 N N N N N N FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A N/A FORT WAYNE IN REDEV AUTH LEASE FORDEV 12/29 FIXED 5 349288JC5 360000.000000 PA USD 387968.900000 0.367686 Long DBT MUN US N 2 2029-12-15 Fixed 5 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 421370.880000 0.399342 Long DBT MUN US N 2 2025-02-01 Fixed 3 N N N N N N COOK COUNTY SCHOOL DISTRICT NO 26 RIVER TRAILS N/A COOK CNTY IL SCH DIST 26 COOSCD 12/35 FIXED 5 213345LZ2 250000.000000 PA USD 277942.630000 0.263412 Long DBT MUN US N 2 2035-12-15 Fixed 5 N N N N N N ZEELAND MICHIGAN PUBLIC SCHOOLS N/A ZEELAND MI PUBLIC SCHS ZEESCD 05/37 FIXED 5 989258QS0 500000.000000 PA USD 560751.200000 0.531435 Long DBT MUN US N 2 2037-05-01 Fixed 5 N N N N N N CITY OF BROWNSVILLE TX N/A BROWNSVILLE TX BRO 02/34 FIXED 5 116405PR6 1105000.000000 PA USD 1142252.310000 1.08254 Long DBT MUN US N 2 2034-02-15 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 03/29 FIXED 4 968767NJ8 1135000.000000 PA USD 1165159.330000 1.10424 Long DBT MUN US N 2 2029-03-01 Fixed 4 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 927963.990000 0.87945 Long DBT MUN US N 2 2030-09-15 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 2000000.000000 PA USD 2061915.400000 1.95412 Long DBT MUN US N 2 2037-08-15 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 1281965.430000 1.21494 Long DBT MUN US N 2 2026-04-01 Fixed 4 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 1050090.230000 0.995191 Long DBT MUN US N 2 2032-04-01 Fixed 5 N N N N N N COUNTY OF WALLERTX N/A WALLER CNTY TX WLR 02/37 FIXED 4 932440EQ9 1615000.000000 PA USD 1631628.520000 1.54633 Long DBT MUN US N 2 2037-02-15 Fixed 4 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 635145.480000 0.60194 Long DBT MUN US N 2 2024-12-01 Fixed 4.25 N N N N N N NEW ORLEANS AVIATION BOARD N/A NEW ORLEANS LA AVIATION BRD NEWTRN 01/40 FIXED 5 64763HFK6 1000000.000000 PA USD 1001413.100000 0.949059 Long DBT MUN US N 2 2040-01-01 Fixed 5 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/36 FIXED 5 13048VR83 380000.000000 PA USD 428432.220000 0.406034 Long DBT MUN US N 2 2036-12-01 Fixed 5 N N N N N N LAKE CNTY ILL CMNTY UNIT SCH DIST NO 60 N/A LAKE CNTY IL CMNTY UNIT SCH DI LAKSCD 01/37 FIXED 5 508655KQ9 1675000.000000 PA USD 1835359.310000 1.73941 Long DBT MUN US N 2 2037-01-01 Fixed 5 N N N N N N STIF (USD) N/A FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT I 316175108 231907.690000 PA USD 231907.690000 0.219783 Long STIV CORP US N 1 N N N COUNTY OF GREENE MO N/A GREENE CNTY MO COPS GRECTF 09/34 FIXED 5 39448PCC4 1185000.000000 PA USD 1260589.850000 1.19469 Long DBT MUN US N 2 2034-09-01 Fixed 5 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 825424.130000 0.782271 Long DBT MUN US N 2 2026-12-01 Fixed 4 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 1558949.870000 1.47745 Long DBT MUN US N 2 2036-06-01 Variable 0 N N N N N N COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE N/A MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/34 FIXED 5 57604TGC4 1500000.000000 PA USD 1501737.600000 1.42323 Long DBT MUN US N 2 2034-06-01 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 2127270.080000 2.01606 Long DBT MUN US N 2 2032-05-01 Fixed 5 N N N N N N FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A N/A FORT WAYNE IN REDEV AUTH LEASE FORDEV 12/28 FIXED 5 349288JA9 675000.000000 PA USD 718946.550000 0.68136 Long DBT MUN US N 2 2028-12-15 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 1018334.500000 0.965096 Long DBT MUN US N 2 2027-09-01 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 180004.650000 0.170594 Long DBT MUN US N 2 2028-05-01 Fixed 5 N N N N N N ALABAMA CORRECTIONS INSTITUTION FINANCE AUTHORITY N/A ALABAMA ST CORRS INSTN FIN AUT ALSFAC 07/28 FIXED 5 010507BX8 1500000.000000 PA USD 1593622.350000 1.51031 Long DBT MUN US N 2 2028-07-01 Fixed 5 N N N N N N MARSHALL SCHOOL DISTRICT/MO N/A MARSHALL MO SCH DIST COPS MAREDU 03/37 FIXED 5 572636BS6 560000.000000 PA USD 613748.240000 0.581661 Long DBT MUN US N 2 2037-03-01 Fixed 5 N N N N N N NEW JERSEY TURNPIKE AUTHORITY 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/35 FIXED 4 6461395E1 2555000.000000 PA USD 2555088.660000 2.42151 Long DBT MUN US N 2 2035-01-01 Fixed 4 N N N N N N MAINE MUNICIPAL BOND BANK N/A MAINE ST MUNI BOND BANK MEMBBK 11/37 FIXED 5 56045R6J3 310000.000000 PA USD 356565.070000 0.337924 Long DBT MUN US N 2 2037-11-01 Fixed 5 N N N N N N COUNTY OF FORT BEND TX TOLL ROAD REVENUE N/A FORT BEND CNTY TX TOLL ROAD RE FORTRN 03/32 FIXED 5 346817CK3 1440000.000000 PA USD 1452582.720000 1.37664 Long DBT MUN US N 2 2032-03-01 Fixed 5 N N N N N N JEFFERSON & FRANKLIN ETC COUNTIES COMMUNITY COLLEGE DISTRICT NO 521 REND LAKE N/A JEFFERSON FRANKLIN ETC CNTYS I JEFHGR 12/31 FIXED 5 474070JR1 1275000.000000 PA USD 1379660.030000 1.30753 Long DBT MUN US N 2 2031-12-01 Fixed 5 N N N N N N MISSISSIPPI DEVELOPMENT BANK 549300122LOI8CB50V38 MISSISSIPPI DEV BK SPL OBLIG MSSDEV 04/31 FIXED 5 60534XPX8 1485000.000000 PA USD 1619257.220000 1.5346 Long DBT MUN US N 2 2031-04-01 Fixed 5 N N N N N N FREDDIE MAC MULTIFAMILY ML CERTIFICATES S6XOOCT0IEG5ABCC6L87 FRETE 2023 ML19 TRUST FEDMFH 12/36 ADJUSTABLE VAR 3137HB2V5 991912.890000 PA USD 973115.050000 0.92224 Long DBT MUN US N 2 2036-12-25 Variable 4.033 N N N N N N MARION COUNTY SCHOOL BOARD N/A MARION CNTY FL SCH BRD COPS MRNEDU 06/34 FIXED 5 56879EHA0 2000000.000000 PA USD 2308526.400000 2.18784 Long DBT MUN US N 2 2034-06-01 Fixed 5 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 618664.730000 0.586321 Long DBT MUN US N 2 2026-02-01 Fixed 3 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 1246346.610000 1.18119 Long DBT MUN US N 2 2035-03-01 Fixed 4 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 1185421.170000 1.12345 Long DBT MUN US N 2 2035-04-01 Fixed 5 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 500368.400000 0.474209 Long DBT MUN US N 2 2025-11-15 Fixed 5 N N N N N N COOK COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 401 ELMWOOD PARK N/A COOK CNTY IL CMNTY UNIT SCH DI COOSCD 12/25 FIXED 4 216048GX0 1500000.000000 PA USD 1509768.450000 1.43084 Long DBT MUN US N 2 2025-12-01 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 1013376.400000 0.960397 Long DBT MUN US N 2 2030-12-01 Fixed 4 N N N N N N NESHANNOCK TOWNSHIP SCHOOL DISTRICT N/A NESHANNOCK TWP PA SCH DIST NHKSCD 09/39 FIXED 5 640874RP0 595000.000000 PA USD 622953.220000 0.590385 Long DBT MUN US N 2 2039-09-01 Fixed 5 N N N N N N BIRDVILLE INDEPENDENT SCHOOL DISTRICT N/A BIRDVILLE TX INDEP SCH DIST BIRSCD 02/29 FIXED 5 090874QX9 1015000.000000 PA USD 1098268.670000 1.04085 Long DBT MUN US N 2 2029-02-15 Fixed 5 N N N N N N CENTRAL FLORIDA EXPRESSWAY AUTHORITY N/A CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/31 FIXED 4 153476AR7 2190000.000000 PA USD 2201605.910000 2.08651 Long DBT MUN US N 2 2031-07-01 Fixed 4 N N N N N N WASHINGTON TOWNSHIP HEALTHCARE DISTRICT N/A WASHINGTON TWP CA HLTH CARE DI WASMED 08/38 FIXED 5.5 940642CD1 1120000.000000 PA USD 1120995.570000 1.06239 Long DBT MUN US N 2 2038-08-01 Fixed 5.5 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 1729681.220000 1.63925 Long DBT MUN US N 2 2031-05-15 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 667988.500000 0.633066 Long DBT MUN US N 2 2032-12-01 None 0 N N N N N N CITY OF BROWNSVILLE TX N/A BROWNSVILLE TX BRO 02/36 FIXED 5 116405PT2 1225000.000000 PA USD 1267430.690000 1.20117 Long DBT MUN US N 2 2036-02-15 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 1017234.900000 0.964054 Long DBT MUN US N 2 2031-01-01 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 1336382.520000 1.26652 Long DBT MUN US N 2 2027-05-01 Fixed 4 N N N N N N NESHANNOCK TOWNSHIP SCHOOL DISTRICT N/A NESHANNOCK TWP PA SCH DIST NHKSCD 09/38 FIXED 5 640874RN5 465000.000000 PA USD 488735.230000 0.463184 Long DBT MUN US N 2 2038-09-01 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 1152785.010000 1.09252 Long DBT MUN US N 2 2028-06-01 Fixed 5 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 733892.130000 0.695524 Long DBT MUN US N 2 2029-12-01 Fixed 4 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 232501.880000 0.220347 Long DBT MUN US N 2 2025-09-01 Fixed 3 N N N N N N BELL COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 1 N/A BELL CNTY TX WC ID 1 WTR REVE BELWTR 07/40 FIXED 5 078043QQ2 1000000.000000 PA USD 1104561.300000 1.04681 Long DBT MUN US N 2 2040-07-10 Fixed 5 N N N N N N UNIVERSITY OF ILLINOIS 549300VD8PPC4Q5HK850 UNIV OF ILLINOIS IL REVENUES UNVHGR 04/30 FIXED 5 914353K63 700000.000000 PA USD 704848.270000 0.667999 Long DBT MUN US N 2 2030-04-01 Fixed 5 N N N N N N CHICAGO PARK DISTRICT 549300DNSTZGBZLIU409 CHICAGO IL PARK DIST CHIFAC 11/35 FIXED 5 1676154W0 2005000.000000 PA USD 2253446.170000 2.13564 Long DBT MUN US N 2 2035-11-15 Fixed 5 N N N N N N KENDALL KANE & WILL COUNTIES COMMUNITY UNIT SCHOOL DISTRICT NO 308 N/A KENDALL KANE WILL CNTYS IL C KENSCD 10/30 FIXED 4 488764YX3 1000000.000000 PA USD 1022191.100000 0.968751 Long DBT MUN US N 2 2030-10-01 Fixed 4 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 846332.790000 0.802086 Long DBT MUN US N 2 2027-09-01 Fixed 3 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 1071249.640000 1.01524 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N CLARK COUNTY SCHOOL DISTRICT N/A CLARK CNTY NV SCH DIST CLASCD 06/28 FIXED 5 1810592D7 1500000.000000 PA USD 1597680.450000 1.51415 Long DBT MUN US N 2 2028-06-15 Fixed 5 N N N N N N WAUKEE COMMUNITY SCHOOL DISTRICT INFRASTRUCTURE SALES SERVICES & USE TAX N/A WAUKEE IA CMNTY SCH DIST SCH I WKEEDU 06/25 FIXED 4 94283NCW8 70000.000000 PA USD 70217.290000 0.0665463 Long DBT MUN US N 2 2025-06-01 Fixed 4 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 584152.570000 0.553613 Long DBT MUN US N 2 2025-11-01 Fixed 3 N N N N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 PIMCO PRV SHORT TERM FLT III MUTUAL FUND 000000000 223387.550000 PA USD 2173337.490000 2.05971 Long STIV RF US N 1 N N N ALASKA HOUSING FINANCE CORPORATION 549300HJ8NOJNYW6ER36 ALASKA ST HSG FIN CORP MTGE RE AKSHSG 12/32 FIXED 5 01170RQE5 2000000.000000 PA USD 2176558.000000 2.06277 Long DBT MUN US N 2 2032-12-01 Fixed 5 N N N N N N COOK COUNTY COMMUNITY SCHOOL DISTRICT NO 106 LA GRANGE N/A COOK CNTY IL CMNTY SCH DIST 1 COOSCD 12/34 FIXED 5 214507EF8 510000.000000 PA USD 567129.890000 0.53748 Long DBT MUN US N 2 2034-12-01 Fixed 5 N N N N N N FINANCE AUTHORITY OF MAINE N/A MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/30 FIXED 5 56042TCY2 1065000.000000 PA USD 1115634.250000 1.05731 Long DBT MUN US N 2 2030-12-01 Fixed 5 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 1030808.530000 0.976918 Long DBT MUN US N 2 2030-12-01 Fixed 4 N N N N N N COUNTY OF CLARK DEPARTMENT OF AVIATION 549300LDD8NZB2EOVG83 CLARK CNTY NV ARPT REVENUE CLAAPT 07/26 FIXED 5 18085PSZ8 1170000.000000 PA USD 1200896.190000 1.13811 Long DBT MUN US N 2 2026-07-01 Fixed 5 N N N N N N MISSOURI DEVELOPMENT FINANCE BOARD 549300JD8BCNBV9D3830 MISSOURI ST DEV FIN BRD MOSDEV 05/37 FIXED 5.25 60636VCU9 300000.000000 PA USD 333136.920000 0.31572 Long DBT MUN US N 2 2037-05-01 Fixed 5.25 N N N N N N STATE OF CONNECTICUT N/A CONNECTICUT ST CTS 11/28 FIXED 5 20772JN73 195000.000000 PA USD 198709.520000 0.188321 Long DBT MUN US N 2 2028-11-15 Fixed 5 N N N N N N JACKSONVILLE HOUSING AUTHORITY N/A JACKSONVILLE FL HSG AUTH REVEN JACHSG 02/34 FIXED 5 46940XAJ2 1500000.000000 PA USD 1590445.950000 1.5073 Long DBT MUN US N 2 2034-02-01 Fixed 5 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 562774.070000 0.533352 Long DBT MUN US N 2 2026-06-01 Fixed 5 N N N N N N CLACKAMAS & WASHINGTON COUNTIES SCHOOL DISTRICT NO 3 N/A CLACKAMAS WASHINGTON CNTYS O CLASCD 06/36 ZEROCPNOID 0 178882PZ3 1605000.000000 PA USD 975189.330000 0.924206 Long DBT MUN US N 2 2036-06-15 None 0 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 297546.930000 0.281991 Long DBT MUN US N 2 2025-04-01 Fixed 3 N N N N N N SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 549300G853EK61667C18 SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/29 FIXED 5 83756CQ99 1005000.000000 PA USD 1072908.650000 1.01682 Long DBT MUN US N 2 2029-05-01 Fixed 5 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 1424941.580000 1.35045 Long DBT MUN US N 2 2033-02-01 Fixed 4 N N N N N N AUSTIN COMMUNITY COLLEGE DISTRICT N/A AUSTIN TX CMNTY CLG DIST AUSHGR 08/38 FIXED 5 052403KB7 1600000.000000 PA USD 1797089.280000 1.70314 Long DBT MUN US N 2 2038-08-01 Fixed 5 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 1445741.870000 1.37016 Long DBT MUN US N 2 2033-10-01 Fixed 4 N N N N N N ARLINGTON HEIGHTS VILLAGE OF N/A ARLINGTON HEIGHTS IL ARL 12/36 FIXED 4 041447D59 1000000.000000 PA USD 1000365.500000 0.948066 Long DBT MUN US N 2 2036-12-01 Fixed 4 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/25 FIXED 5 709224KL2 200000.000000 PA USD 204961.780000 0.194246 Long DBT MUN US N 2 2025-12-01 Fixed 5 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 1087661.620000 1.0308 Long DBT MUN US N 2 2034-12-01 Fixed 5 N N N N N N CLARK COUNTY SCHOOL DISTRICT N/A CLARK CNTY NV SCH DIST CLASCD 06/33 FIXED 5 1810593Z7 2000000.000000 PA USD 2280567.800000 2.16134 Long DBT MUN US N 2 2033-06-15 Fixed 5 N N N N N N MINNESOTA HOUSING FINANCE AGENCY 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY MNSHSG 08/36 FIXED 5 60416SMC1 1000000.000000 PA USD 1000859.300000 0.948534 Long DBT MUN US N 2 2036-08-01 Fixed 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 2711974.500000 2.57019 Long DBT MUN US N 2 2036-08-15 Fixed 4 N N N N N N VILLAGE OF BOLINGBROOK IL N/A BOLINGBROOK IL BOL 01/33 FIXED 4 097552UC5 1445000.000000 PA USD 1373962.790000 1.30213 Long DBT MUN US N 2 2033-01-01 Fixed 4 N N N N N N GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITY N/A GRIFFIN SPALDING CNTY HOSP AUT GRSMED 04/33 FIXED 5 398258AR4 1500000.000000 PA USD 1549611.450000 1.4686 Long DBT MUN US N 2 2033-04-01 Fixed 5 N N N N N N MARSHALL COUNTY BOARD OF EDUCATION N/A MARSHALL CNTY AL BRD OF EDU SP MAREDU 03/34 FIXED 5 572024BE6 500000.000000 PA USD 563005.300000 0.533571 Long DBT MUN US N 2 2034-03-01 Fixed 5 N N N N N N 2024-08-14 PIMCO Funds /s/ Bijal Parikh Bijal Parikh Treasurer XXXX