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
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C000114641
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811-09721
0001098605
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1633 Broadway
New York
10019
(800) 927-4648
Fixed Income SHares: Series TE
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2023-12-31
2023-12-31
N
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LM10TR, LMHYTR
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0.880324
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MUN
US
N
2
2047-10-01
Variable
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N
N
N
N
N
N
CENTERRA METROPOLITAN DISTRICT NO 1
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USD
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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
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PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/50 FIXED 4
73360CAD6
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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
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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
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ILLINOIS ST ILS 05/30 FIXED OID 5.5
4521526K2
850000.000000
PA
USD
953535.610000
1.53914
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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