ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/47 INT APROID VAR

0001098605-24-000075.txt : 20240227 0001098605-24-000075.hdr.sgml : 20240227 20240227132359 ACCESSION NUMBER: 0001098605-24-000075 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240227 DATE AS OF CHANGE: 20240227 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO Managed Accounts Trust CENTRAL INDEX KEY: 0001098605 ORGANIZATION NAME: IRS NUMBER: 066484967 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09721 FILM NUMBER: 24684733 BUSINESS ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-739-4000 MAIL ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: AllianzGI Managed Accounts Trust DATE OF NAME CHANGE: 20130125 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANZ GLOBAL INVESTORS MANAGED ACCOUNTS TRUST DATE OF NAME CHANGE: 20090626 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANZ GLOBAL INVESTORS DATE OF NAME CHANGE: 20090626

0001098605 S000037220 Fixed Income SHares: Series TE

C000114641 Series TE FXIEX

NPORT-P 1 primary_doc.xml NPORT-P false 0001098605 XXXXXXXX S000037220 C000114641 PIMCO Managed Accounts Trust 811-09721 0001098605 549300QOE6UAECNZYE02 1633 Broadway New York 10019 (800) 927-4648 Fixed Income SHares: Series TE S000037220 549300OOPPJ74IOR7443 2023-12-31 2023-12-31 N 62373128.160000 420607.450000 61952520.710000 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 135630.170000 USD N 50% Bloomberg 10 Year Municipal Bond Index, 50% Bloomberg Municipal Bond High Yield Total Return Unhedged USD Index LM10TR, LMHYTR ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY N/A ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/47 INT APROID VAR 010869JM8 1000000.000000 PA USD 545382.900000 0.880324 Long DBT MUN US N 2 2047-10-01 Variable 0 N N N N N N CENTERRA METROPOLITAN DISTRICT NO 1 549300SHE5ZPSMGZH793 CENTERRA CO MET DIST 1 SPL RE CETGEN 12/48 FIXED 5.25 15200XAH6 500000.000000 PA USD 463970.400000 0.748913 Long DBT MUN US N 2 2048-12-01 Fixed 5.25 N N N N N N PORT OF BEAUMONT NAVIGATION DISTRICT OF JEFFERSON COUNTY 549300G8PKBXALUKJY33 PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/50 FIXED 4 73360CAD6 500000.000000 PA USD 359367.400000 0.580069 Long DBT MUN US N 2 2050-01-01 Fixed 4 N N N N N N ST JOHNSONS CNTY FLA INDL DEV AUTH N/A SAINT JOHNS CNTY FL INDL DEV A STJMED 12/31 FIXED 4 79041LAL2 210000.000000 PA USD 192854.700000 0.311294 Long DBT MUN US N 2 2031-12-15 Fixed 4 N N N N N N VILLAGE OF GILBERTS IL SPECIAL SERVICE AREA NO 24 N/A GILBERTS IL SPL SVC AREA 24 S GILFAC 03/34 FIXED 5.375 37546QAA3 487500.000000 PA USD 466311.540000 0.752692 Long DBT MUN US N 2 2034-03-01 Fixed 5.375 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 05/30 FIXED OID 5.5 4521526K2 850000.000000 PA USD 953535.610000 1.53914 Long DBT MUN US N 2 2030-05-01 Fixed 5.5 N N N N N N COUNTY OF SACRAMENTO CA 549300OXI5MD45L13R20 SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5 786153RU2 500000.000000 PA USD 506290.900000 0.817224 Long DBT MUN US N 2 2047-09-01 Fixed 5 N N N N N N CITY OF LAS VEGAS NV SALES TAX INCREMENT REVENUE N/A LAS VEGAS NV SALES TAX INCREME LASGEN 06/35 FIXED OID 4.375 517741AC8 440000.000000 PA USD 434529.790000 0.701392 Long DBT MUN US N 2 2035-06-15 Fixed 4.375 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0 74514L3R6 500000.000000 PA USD 312393.300000 0.504246 Long DBT MUN PR N 2 2033-07-01 None 0 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR 74526QLY6 1010000.000000 PA USD 939283.030000 1.51613 Long DBT MUN PR N 2 2029-07-01 Floating 4.266 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55 74529JRQ0 500000.000000 PA USD 503675.950000 0.813003 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 74529JQH1 11000000.000000 PA USD 2582402.900000 4.16836 Long DBT MUN PR N 2 2051-07-01 None 0 N N N N N N SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1 N/A SPRING VLY CMNTY INFRASTRUCTUR SPVGEN 09/51 FIXED 3.75 850072AA7 500000.000000 PA USD 394448.650000 0.636695 Long DBT MUN US N 2 2051-09-01 Fixed 3.75 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A NEW HOPE CULTURAL EDU FACS FIN NHPFAC 01/42 FIXED 5.25 64542PGB5 250000.000000 PA USD 191881.550000 0.309724 Long DBT MUN US N 2 2042-01-01 Fixed 5.25 N N N N N N MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT N/A MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29 FIXED 5 59807PAE5 750000.000000 PA USD 750124.200000 1.2108 Long DBT MUN US N 2 2029-05-01 Fixed 5 N N N N N N CENTERRA METROPOLITAN DISTRICT NO 1 549300SHE5ZPSMGZH793 CENTERRA CO MET DIST 1 SPL RE CETGEN 12/37 FIXED 5 15200XAF0 250000.000000 PA USD 243632.130000 0.393256 Long DBT MUN US N 2 2037-12-01 Fixed 5 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR 56035DGB2 300000.000000 PA USD 323057.760000 0.52146 Long DBT MUN US N 2 2053-12-01 Variable 5 N N N N N N COUNTY OF JEFFERSON AL SEWER REVENUE N/A JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/50 INT APROID VAR 472682RC9 500000.000000 PA USD 525022.550000 0.84746 Long DBT MUN US N 2 2050-10-01 Variable 6.9 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION N/A GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5 38122ND90 300000.000000 PA USD 314554.470000 0.507735 Long DBT MUN US N 2 2051-06-01 Fixed 5 N N N N N N N/A N/A US 10YR NOTE (CBT)MAR24 XCBT 20240319 000000000 -61.000000 NC USD -124458.710000 -0.200894 N/A DIR US N 2 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short N/A UNITED STATES GOVT 2024-03-19 -6876320.280000 USD -124458.710000 N N N SOUTH CAROLINA JOBS COALITION 5493006X47I9VG3DL112 SOUTH CAROLINA JOBS ECON DEV A SCSDEV 11/53 FIXED 7.5 83704EAC8 150000.000000 PA USD 154937.630000 0.250091 Long DBT MUN US N 2 2053-11-15 Fixed 7.5 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 1000000.000000 PA USD 951066.200000 1.53515 Long DBT MUN US N 2 2032-07-01 Floating 4.346 N N N N N N CMFA SPECIAL FINANCE AGENCY VII N/A CMFA SPL FIN AGY VII CA ESSENT CMFHSG 08/47 FIXED 4 12574UAC8 395000.000000 PA USD 316342.900000 0.510621 Long DBT MUN US N 2 2047-08-01 Fixed 4 N N N N N N PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/28 FIXED 5 71885DCT7 250000.000000 PA USD 262879.430000 0.424324 Long DBT MUN US N 2 2028-07-01 Fixed 5 N N N N N N FHLMC PASS THRU POOLS N/A FED HM LN PC POOL WE6083 FR 03/40 FIXED 4.37 3132YBXL5 498939.950000 PA USD 492231.020000 0.794529 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 4.37 N N N N N N FREDDIE MAC MULTIFAMILY M CERTIFICATES M-070 N/A FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A 3137HASB3 249531.680000 PA USD 250475.180000 0.404302 Long ABS-MBS MUN US N 2 2040-07-15 Floating 5.91663 N N N N N N TENNESSEE ENERGY ACQUISITION CORPORATION 549300OJ2Z8PGEY46K92 TENNESSEE ST ENERGY ACQUISITIO TNSUTL 09/24 FIXED 5.25 880443BR6 200000.000000 PA USD 201530.980000 0.325299 Long DBT MUN US N 2 2024-09-01 Fixed 5.25 N N N N N N HOUSING AUTHORITY OF SNOHOMISH COUNTY 549300FESB68D2IR7250 SNOHOMISH CNTY WA HSG AUTH SNOHSG 04/44 FIXED 4 83309AFW6 1000000.000000 PA USD 951501.500000 1.53586 Long DBT MUN US N 2 2044-04-01 Fixed 4 N N N N N N ROCKPORT IND POLLUTION CTL N/A ROCKPORT IN POLL CONTROL REVEN ROCPOL 06/25 FIXED 3.05 773835BR3 500000.000000 PA USD 496266.250000 0.801043 Long DBT MUN US N 2 2025-06-01 Fixed 3.05 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 12/30 FIXED 3.875 13063CXP0 500000.000000 PA USD 495030.450000 0.799048 Long DBT MUN US N 2 2030-12-01 Fixed 3.875 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 74514L4C8 2752892.430000 PA USD 1503767.490000 2.42729 Long DBT MUN PR N 2 2051-11-01 Fixed 0 N N N N N N N/A N/A FIXED INC CLEARING CORP.REPO 000000000 585000.000000 PA USD 585000.000000 0.944272 Long RA US N 2 Repurchase N 2.600000 2024-01-02 588700.000000 USD 596768.990000 USD UST N N N CALIFORNIA COMMUNITY HOUSING AGENCY N/A CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/52 FIXED OID 4.5 13013FBH6 250000.000000 PA USD 207003.530000 0.334133 Long DBT MUN US N 2 2052-08-01 Fixed 4.5 N N N N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 PIMCO PRV SHORT TERM FLT III MUTUAL FUND 000000000 321109.230000 PA USD 3123429.440000 5.04165 Long STIV RF US N 1 N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/46 FIXED 3.5 126292AL5 750000.000000 PA USD 575222.030000 0.928489 Long DBT MUN US N 2 2046-10-01 Fixed 3.5 N N N N N N CALIFORNIA COMMUNITY HOUSING AGENCY N/A CALIFORNIA CMNTY HSG AGY WORKF CCHHSG 04/49 FIXED 5 13013HAA8 500000.000000 PA USD 416682.300000 0.672583 Long DBT MUN US N 2 2049-04-01 Fixed 5 N N N N N N COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 7 N/A COLORADO INTL CTR MET DIST NO CICDEV 12/51 INT APROID VAR 19650TAA7 750000.000000 PA USD 440112.000000 0.710402 Long DBT MUN US N 2 2051-12-01 Variable 0 N N N N N N CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY N/A CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/55 ZEROCPNOID 0 13016NFC3 1000000.000000 PA USD 180794.000000 0.291827 Long DBT MUN US N 2 2055-06-01 None 0 N N N N N N TOBACCO SETTLEMENT FINANCING CORPORATION N/A TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 888808HT2 465000.000000 PA USD 472165.510000 0.762141 Long DBT MUN US N 2 2046-06-01 Fixed 5 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/57 ZEROCPNOID 0 118217DA3 2300000.000000 PA USD 247406.860000 0.399349 Long DBT MUN US N 2 2057-06-01 None 0 N N N N N N FHLMC PASS THRU POOLS N/A FED HM LN PC POOL WE6084 FR 02/40 FIXED 4.9 3132YBXM3 499223.280000 PA USD 520253.210000 0.839761 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.9 N N N N N N TOB SECURITIZATION AUTH NORTHNCALIF N/A TOBACCO SECURITIZATION AUTH NT TOBGEN 06/60 ZEROCPNOID 0 888794CA0 2500000.000000 PA USD 416955.750000 0.673025 Long DBT MUN US N 2 2060-06-01 None 0 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 10/33 FIXED 5 4521522R1 1000000.000000 PA USD 1072492.000000 1.73115 Long DBT MUN US N 2 2033-10-01 Fixed 5 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR 74514L3T2 893869.410000 PA USD 488276.170000 0.788146 Long DBT MUN PR N 2 2043-11-01 Fixed 0 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 07/41 FIXED 4 74514L3N5 850000.000000 PA USD 782429.510000 1.26295 Long DBT MUN US N 2 2041-07-01 Fixed 4 N N N N N N TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A TUSCALOOSA CNTY AL INDL DEV AU TUSDEV 05/32 FIXED 4.5 90068FAY2 388500.000000 PA USD 370787.510000 0.598503 Long DBT MUN US N 2 2032-05-01 Fixed 4.5 N N N N N N COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE N/A OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/28 ZEROCPNOID 0 688031EH2 475000.000000 PA USD 388056.520000 0.626377 Long DBT MUN US N 2 2028-10-01 None 0 N N N N N N ST JOHNSONS CNTY FLA INDL DEV AUTH N/A SAINT JOHNS CNTY FL INDL DEV A STJMED 12/30 FIXED 4 79041LAK4 200000.000000 PA USD 185924.600000 0.300108 Long DBT MUN US N 2 2030-12-15 Fixed 4 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE CASDEV 01/60 ZEROCPNOID 0 13034AG95 2250000.000000 PA USD 124716.600000 0.20131 Long DBT MUN US N 2 2060-01-01 None 0 N N N N N N TOLEDO HOSPITAL 5493009DCR7NWV6K4T34 TOLEDO HOSPITAL/THE SR SECURED 11/48 6.015 889184AE7 200000.000000 PA USD 156794.000000 0.253087 Long DBT CORP US N 2 2048-11-15 Fixed 6.015 N N N N N N CITY OF DETROIT 549300BQRJP7MKKHOY28 DETROIT MI DET 04/44 ADJUSTABLE VAR 251093S84 500000.000000 PA USD 371578.850000 0.59978 Long DBT MUN US N 2 2044-04-01 Variable 4 N N N N N N ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY N/A ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 5.25 018444CA5 495000.000000 PA USD 497857.880000 0.803612 Long DBT MUN US N 2 2042-05-01 Fixed 5.25 N N N N N N FARMINGTON N.M. POLLUTION CONTROL 5493000GWMTI2L4AZA61 FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.8 311450GA2 500000.000000 PA USD 447970.450000 0.723087 Long DBT MUN US N 2 2029-04-01 Fixed 1.8 N N N N N N FARMS NEW KENT COMMUNITY DEVEL N/A FARMS NEW KENT VA CMNTY DEV AU FRMDEV 03/36 FIXED 3.75 311551AD7 675000.000000 PA USD 635205.040000 1.02531 Long DBT MUN US N 2 2036-03-01 Fixed 3.75 N N N N N N PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP N/A PROV ST JOSEPH HLTH OBL SR UNSECURED 10/33 5.403 743820AC6 700000.000000 PA USD 713452.270000 1.15161 Long DBT CORP US N 2 2033-10-01 Fixed 5.403 N N N N N N FREDDIE MAC MULTIFAMILY ML CERTIFICATES S6XOOCT0IEG5ABCC6L87 FREDDIE MAC MULTIFAMILY FRETE 2023 ML17 A 3137HAMK9 199724.450000 PA USD 168228.980000 0.271545 Long DBT MUN US N 2 2043-04-25 Fixed 2.99 N N N N N N BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT N/A BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/32 FIXED OID 4.25 05616KBQ2 390000.000000 PA USD 381740.030000 0.616182 Long DBT MUN US N 2 2032-05-01 Fixed 4.25 N N N N N N TOBACCO SETTLEMENT FINANCE AUTHORITY N/A TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0 88880LAB9 1000000.000000 PA USD 88613.300000 0.143034 Long DBT MUN US N 2 2047-06-01 None 0 N N N N N N CITY OF DALLAS HOUSING FINANCE CORPORATION N/A DALLAS TX HSG FIN CORP RSDL DE DALHSG 12/62 FIXED OID 6 23529CAA5 250000.000000 PA USD 252807.830000 0.408067 Long DBT MUN US N 2 2062-12-01 Fixed 6 N N N N N N FREDDIE MAC MULTIFAMILY ML CERTIFICATES S6XOOCT0IEG5ABCC6L87 FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A 3137HA4G8 497504.200000 PA USD 449759.020000 0.725974 Long DBT MUN US N 2 2040-01-25 Variable 4.141 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 500000.000000 PA USD 498250.550000 0.804246 Long DBT MUN US N 2 2026-12-15 Floating 5.233 N N N N N N WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT N/A WASHINGTON ST CONVENTION CENTE WASFAC 07/31 FIXED 4 93976ACR1 600000.000000 PA USD 598356.180000 0.96583 Long DBT MUN US N 2 2031-07-01 Fixed 4 N N N N N N AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 N/A AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 FIXED 7.12 00826SAR1 175000.000000 PA USD 173406.400000 0.279902 Long DBT MUN US N 2 2038-10-01 Fixed 7.12 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 09/29 ZEROCPNOID 0 74447TAA0 500000.000000 PA USD 329431.650000 0.531749 Long DBT MUN US N 2 2029-09-01 None 0 N N N N N N TOBACCO SETTLEMENT FING CORP RHODE ISLAN N/A TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5 888809BE9 1000000.000000 PA USD 1008059.500000 1.62715 Long DBT MUN US N 2 2040-06-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 12/26 FIXED 5 452152V65 2000000.000000 PA USD 2110819.000000 3.40716 Long DBT MUN US N 2 2026-12-01 Fixed 5 N N N N N N CENTRAL TEXAS TURNPIKE SYSTEM N/A TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/37 ZEROCPNOID 0 88283KAK4 1000000.000000 PA USD 554937.800000 0.895747 Long DBT MUN US N 2 2037-08-15 None 0 N N N N N N FREDDIE MAC MULTIFAMILY ML CERTIFICATES S6XOOCT0IEG5ABCC6L87 FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS 3137HBCD4 500000.000000 PA USD 495530.650000 0.799856 Long DBT MUN US N 2 2040-08-25 Variable 4.548 N N N N N N COLORADO CROSSING METROPOLITAN DISTRICT NO 2 N/A COLORADO CROSSING MET DIST 2 CCRGEN 12/47 FIXED 5 19645YAB2 500000.000000 PA USD 419344.750000 0.676881 Long DBT MUN US N 2 2047-12-01 Fixed 5 N N N N N N BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT N/A BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/42 FIXED 5 05616KBR0 300000.000000 PA USD 292593.690000 0.472287 Long DBT MUN US N 2 2042-05-01 Fixed 5 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5 67754AAF1 750000.000000 PA USD 687405.830000 1.10957 Long DBT MUN US N 2 2049-07-01 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 79020FAX4 650000.000000 PA USD 641305.080000 1.03516 Long DBT MUN US N 2 2037-06-01 Variable 2.1 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/62 INT APROID VAR 126292CP4 500000.000000 PA USD 254150.550000 0.410234 Long DBT MUN US N 2 2062-09-01 Variable 0 N N N N N N FREDDIE MAC GOLD POOL S6XOOCT0IEG5ABCC6L87 FED HM LN PC POOL WE6072 FR 07/39 FIXED 3.85 3132YBW93 497249.810000 PA USD 463151.640000 0.747591 Long DBT MUN US N 2 2039-07-01 Fixed 3.85 N N N N N N BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP N/A BRAZORIA CNTY TX INDL DEV CORP BZIFAC 06/43 FIXED 12 10604PAF0 200000.000000 PA USD 201500.260000 0.32525 Long DBT MUN US N 2 2043-06-01 Fixed 12 N N N N N N WILLOW BEND METROPOLITAN DISTRICT N/A WILLOW BEND MET DIST CO WILDEV 12/49 FIXED 5 97111VAB9 500000.000000 PA USD 459388.650000 0.741517 Long DBT MUN US N 2 2049-12-01 Fixed 5 N N N N N N ST JOHNSONS CNTY FLA INDL DEV AUTH N/A SAINT JOHNS CNTY FL INDL DEV A STJMED 12/29 FIXED 4 79041LAJ7 225000.000000 PA USD 211658.090000 0.341646 Long DBT MUN US N 2 2029-12-15 Fixed 4 N N N N N N LOUISIANA PUBLIC FACILITIES AUTHORITY 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENU LASFAC 04/50 FIXED 4 546399PF7 660000.000000 PA USD 640953.260000 1.03459 Long DBT MUN US N 2 2050-04-01 Fixed 4 N N N N N N DETROIT CITY SCHOOL DISTRICT N/A DETROIT MI CITY SCH DIST DETSCD 05/29 FIXED 6 251129ZY1 325000.000000 PA USD 361023.810000 0.582743 Long DBT MUN US N 2 2029-05-01 Fixed 6 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 500000.000000 PA USD 459426.750000 0.741579 Long DBT MUN US N 2 2029-11-01 Fixed 2.6 N N N N N N CITY OF RENO NV 549300M4R5WWSUWY8D52 RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0 759861EJ2 1000000.000000 PA USD 131515.500000 0.212284 Long DBT MUN US N 2 2058-07-01 None 0 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE PUBGEN 01/61 ZEROCPNOID 0 74442PRQ0 1960000.000000 PA USD 92717.020000 0.149658 Long DBT MUN US N 2 2061-01-01 None 0 N N N N N N BENLOCH RANCH IMPROVEMENT ASSOCIATION NO 2 N/A BENLOCH RANCH IMPROV SR UNSECURED 144A 12/51 10 082149AA3 200000.000000 PA USD 197985.990000 0.319577 Long DBT CORP US N 3 2051-12-01 Fixed 10 N N N N N N VELOCITY METROPOLITAN DISTRICT NO 5 N/A VELOCITY MET DIST 5 CO VLOFAC 12/50 INT APROID VAR 92259JAB9 1000000.000000 PA USD 687032.900000 1.10897 Long DBT MUN US N 2 2050-12-01 Variable 0 N N N N N N FHLMC PASS THRU POOLS N/A FED HM LN PC POOL WE6090 FR 08/40 FIXED 5.21 3132YBXT8 299680.090000 PA USD 322176.140000 0.520037 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.21 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 74529JPX7 400000.000000 PA USD 402395.760000 0.649523 Long DBT MUN PR N 2 2058-07-01 Fixed 5 N N N N N N SENAC SOUTH METROPOLITAN DISTRICT NO 1 N/A SENAC SOUTH MET DIST 1 CO SESFAC 12/51 FIXED 5.25 81685AAA7 550000.000000 PA USD 484844.690000 0.782607 Long DBT MUN US N 2 2051-12-01 Fixed 5.27 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 CHICAGO IL CHI 01/34 FIXED OID 5.75 167486ZX0 1000000.000000 PA USD 1051356.400000 1.69704 Long DBT MUN US N 2 2034-01-01 Fixed 5.75 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION N/A GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0 38122NB84 5500000.000000 PA USD 649766.700000 1.04881 Long DBT MUN US N 2 2066-06-01 None 0 N N N N N N TOBACCO SETTLEMENT FING CORP RHODE ISLAN N/A TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 888809BG4 1250000.000000 PA USD 1255380.750000 2.02636 Long DBT MUN US N 2 2050-06-01 Fixed 5 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/57 FIXED OID 5.375 13080SM84 250000.000000 PA USD 278218.830000 0.449084 Long DBT MUN US N 2 2057-08-15 Fixed 5.375 N N N N N N MULTNOMAH COUNTY SCHOOL DISTRICT NO 40 N/A MULTNOMAH CNTY OR SCH DIST 40 MULSCD 06/38 ZEROCPNOID 0 625693JA5 750000.000000 PA USD 421463.100000 0.6803 Long DBT MUN US N 2 2038-06-15 None 0 N N N N N N VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 N/A VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/38 FIXED 4.85 92708KAC1 500000.000000 PA USD 500156.600000 0.807322 Long DBT MUN US N 2 2038-05-01 Fixed 4.85 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 500000.000000 PA USD 512674.200000 0.827528 Long DBT MUN US N 2 2029-06-01 Fixed 4.1 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEV 11/59 1 13079PXY4 200000.000000 PA USD 183099.540000 0.295548 Long DBT MUN US N 2 2059-11-01 Variable 4.25 N N N N N N DELAWARE STATE ECON DEV N/A DELAWARE ST ECON DEV AUTH REVE DESDEV 10/45 ADJUSTABLE VAR 246387SV7 500000.000000 PA USD 468314.400000 0.755925 Long DBT MUN US N 2 2045-10-01 Variable 1.25 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 74514L4G9 2486607.120000 PA USD 1019508.920000 1.64563 Long DBT MUN PR N 2 2051-11-01 Fixed 0 N N N N N N CALIFORNIA PUBLIC FINANCE AUTHORITY N/A CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/54 FIXED OID 6.25 13057EDH4 250000.000000 PA USD 263691.350000 0.425635 Long DBT MUN US N 2 2054-07-01 Fixed 6.25 N N N N N N BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT N/A BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/53 FIXED OID 5 05616KBS8 750000.000000 PA USD 689526.530000 1.11299 Long DBT MUN US N 2 2053-05-01 Fixed 5 N N N N N N TOBACCO SECURITIZATION AUTH SOUTHN CAL T N/A TOBACCO SECURITIZATION AUTH ST TOBGEN 06/54 ZEROCPNOID 0 888804CU3 2000000.000000 PA USD 381875.400000 0.6164 Long DBT MUN US N 2 2054-06-01 None 0 N N N N N N JOHNSTOWN VILLAGE METROPOLITAN DISTRICT NO 2 N/A JOHNSTOWN VLG MET DIST 2 CO JVMDEV 12/50 FIXED 5 479710AA3 500000.000000 PA USD 434209.900000 0.700875 Long DBT MUN US N 2 2050-12-01 Fixed 5 N N N N N N LONGS PEAK METROPOLITAN DISTRICT N/A LONGS PEAK MET DIST CO LPMGEN 12/51 FIXED 5.25 54316AAA1 500000.000000 PA USD 431166.000000 0.695962 Long DBT MUN US N 2 2051-12-01 Fixed 5.25 N N N N N N IOWA FINANCE AUTHORITY 549300NQVL49BTHOW391 IOWA ST FIN AUTH REVENUE IASGEN 01/42 FIXED OID 8 46247SCZ5 250000.000000 PA USD 233158.180000 0.37635 Long DBT MUN US N 2 2042-01-01 Fixed 8 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/30 FIXED 4 63608SAJ1 280000.000000 PA USD 266207.090000 0.429695 Long DBT MUN US N 2 2030-01-01 Fixed 4 N N N N N N AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 N/A AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 ADJUST OID VAR 00826SAQ3 1005000.000000 PA USD 892335.380000 1.44035 Long DBT MUN US N 2 2038-10-01 Variable 3.167 N N N N N N GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO N/A GDB DEBT RECOVERY AUTH OF CMWL PRCDEV 08/40 FIXED OID 7.5 36829QAA3 1347816.000000 PA USD 1196186.700000 1.93081 Long DBT MUN US N 2 2040-08-20 Fixed 7.5 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/46 FIXED 2.65 126292AQ4 250000.000000 PA USD 189650.930000 0.306123 Long DBT MUN US N 2 2046-12-01 Fixed 2.65 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/50 FIXED 4 13048VUP1 1000000.000000 PA USD 884965.500000 1.42846 Long DBT MUN US Y 2 2050-09-01 Fixed 4 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE PUBGEN 06/56 FIXED 4.5 74442PSG1 225000.000000 PA USD 174536.330000 0.281726 Long DBT MUN US N 2 2056-06-01 Fixed 4.5 N N N N N N SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION N/A SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/66 ZEROCPNOID 0 864809CD8 2000000.000000 PA USD 223924.000000 0.361445 Long DBT MUN US N 2 2066-06-01 None 0 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORPORATION N/A NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 649519DA0 1000000.000000 PA USD 994811.800000 1.60576 Long DBT MUN US N 2 2044-11-15 Fixed 5 N N N N N N STATE OF ILLINOIS SALES TAX REVENUE N/A ILLINOIS ST SALES TAX REVENUE ILSGEN 06/34 FIXED 3 452227KF7 1180000.000000 PA USD 1085124.460000 1.75154 Long DBT MUN US N 2 2034-06-15 Fixed 3 N N N N N N AVENIR COMMUNITY DEVELOPMENT DISTRICT N/A AVENIR FL CDD SPL ASSMNT AVRDEV 05/54 FIXED OID 5.625 05357JAS5 500000.000000 PA USD 501871.200000 0.81009 Long DBT MUN US N 2 2054-05-01 Fixed 5.625 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH EC NJSDEV 04/31 FIXED OID 5.75 64577HMH1 1000000.000000 PA USD 1003511.200000 1.61981 Long DBT MUN US N 2 2031-04-01 Fixed 5.75 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/53 FIXED 5.25 64972GF41 200000.000000 PA USD 226952.800000 0.366333 Long DBT MUN US N 2 2053-06-15 Fixed 5.25 N N N N N N 2024-02-21 PIMCO Managed Accounts Trust /s/ Bijal Parikh Bijal Parikh Treasurer