NPORT-P
false
0000810893
XXXXXXXX
S000037096
C000114198
C000114195
C000114194
C000114199
PIMCO Funds
811-05028
0000810893
00000000000000000000
650 Newport Center Drive
Newport Beach
92660
(888) 877-4626
PIMCO California Municipal Bond Fund
S000037096
TT5R2H1UUAQ3C9U5I385
2020-03-31
2020-03-31
N
59573460.490000
2762477.100000
56810983.390000
0.000000
0.000000
605236.200000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
121238.110000
USD
N
BAY AREA TOLL AUTHORITY
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/34 FIXED 4
072024VJ8
1000000.000000
PA
USD
1125330.000000
1.9808318
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4
N
N
N
N
N
N
BAY AREA TOLL AUTHORITY
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/45 ADJUSTABLE VAR
072024VV1
200000.000000
PA
USD
203930.000000
0.3589623
Long
DBT
MUN
US
N
2
2045-04-01
Variable
2.25
N
N
N
N
N
N
BAY AREA TOLL AUTHORITY
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/47 ADJUSTABLE VAR
072024UJ9
100000.000000
PA
USD
108246.000000
0.1905371
Long
DBT
MUN
US
N
2
2047-04-01
Variable
2.95
N
N
N
N
N
N
BAY AREA TOLL AUTHORITY
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FIXED 5
072024UH3
250000.000000
PA
USD
293007.500000
0.5157585
Long
DBT
MUN
US
N
2
2056-04-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA COMMUNITY HOUSING AGENCY
N/A
CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/50 FIXED 5
13013FAC8
250000.000000
PA
USD
252887.500000
0.4451384
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA COMMUNITY HOUSING AGENCY
N/A
CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/49 FIXED 5
13013FAA2
150000.000000
PA
USD
151662.000000
0.2669589
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA COMMUNITY HOUSING AGENCY
N/A
CALIFORNIA CMNTY HSG AGY WORKF CCHHSG 04/49 FIXED 5
13013HAA8
225000.000000
PA
USD
227434.500000
0.4003354
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
N/A
CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/46 ZEROCPNOID 0
13016NCR3
250000.000000
PA
USD
51572.500000
0.0907791
Long
DBT
MUN
US
N
2
2046-06-01
None
0
N
N
N
N
N
N
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
N/A
CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/42 FIXED 5
130179JE5
300000.000000
PA
USD
336894.000000
0.5930086
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
N/A
CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/39 FIXED OID 4
130179RH9
500000.000000
PA
USD
530635.000000
0.9340359
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
N/A
CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/43 FIXED 5
130179RD8
500000.000000
PA
USD
571640.000000
1.0062139
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING A CASMED 08/34 FIXED 4
13032UNA2
215000.000000
PA
USD
240952.650000
0.4241304
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING A CASMED 08/50 FIXED 4
13032UVN5
1000000.000000
PA
USD
1101090.000000
1.9381640
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING A CASMED 08/52 FIXED 5
13033LW52
200000.000000
PA
USD
215746.000000
0.3797611
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING A CASMED 08/54 FIXED 5
13033L8P5
200000.000000
PA
USD
228146.000000
0.4015878
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VAR
13032UUP1
500000.000000
PA
USD
590155.000000
1.0388044
Long
DBT
MUN
US
N
2
2039-10-01
Variable
5
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING A CASMED 11/41 FIXED 4
13032UDT2
100000.000000
PA
USD
109191.000000
0.1922005
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING A CASMED 11/46 FIXED 5
13032UDU9
250000.000000
PA
USD
286987.500000
0.5051620
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5
N
N
N
N
N
N
CALIFORNIA HOUSING FINANCE
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CT CASHSG 03/33 FIXED 4
13033DAC9
306.910000
PA
USD
326.120000
0.0005740
Long
DBT
MUN
US
N
2
2033-03-20
Fixed
4
N
N
N
N
N
N
CALIFORNIA HOUSING FINANCE
549300BOPCVLBA552Z14
CALIFORNIA ST HSG FIN AGY MULT CASHSG 12/35 FIXED 2.35
13034CAA4
249381.640000
PA
USD
253823.130000
0.4467853
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
2.35
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE CASDEV 08/47 FLOATING VAR
13034AZK9
250000.000000
PA
USD
250235.000000
0.4404694
Long
DBT
MUN
US
N
2
2047-08-01
Floating
1.069
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH LE CASFIN 06/43 FIXED 5
13049UEY1
500000.000000
PA
USD
607440.000000
1.0692299
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 02/47 FIXED 5
13048TS20
100000.000000
PA
USD
110907.000000
0.1952211
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/47 FIXED 4
13048VCA4
350000.000000
PA
USD
361179.000000
0.6357556
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
4
N
N
N
N
N
N
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
N/A
CALIFORNIA ST POLL CONTROL FIN CASPOL 08/23 ADJUSTABLE VAR
130536PR0
750000.000000
PA
USD
749842.500000
1.3198900
Long
DBT
MUN
US
N
2
2023-08-01
Variable
1.09
N
N
N
N
N
N
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
N/A
CALIFORNIA ST POLL CONTROL FIN CASPOL 11/42 ADJUSTABLE VAR
130536RL1
200000.000000
PA
USD
199988.000000
0.3520235
Long
DBT
MUN
US
N
2
2042-11-01
Variable
1.17
N
N
N
N
N
N
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
N/A
CALIFORNIA ST POLL CONTROL FIN CASPOL 11/46 FIXED 4.75
13053CAD4
130000.000000
PA
USD
147010.500000
0.2587713
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.75
N
N
N
N
N
N
CALIFORNIA PUBLIC FINANCE AUTHORITY
N/A
CA PUB FIN AUTH-A-REF
13057EBC7
260000.000000
PA
USD
290232.800000
0.5108745
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA SCHOOL FINANCE AUTHORITY
N/A
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/31 FIXED 4.5
13058TDN7
250000.000000
PA
USD
250120.000000
0.4402670
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.5
N
N
N
N
N
N
CALIFORNIA SCHOOL FINANCE AUTHORITY
N/A
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/46 FIXED 5
13058TCR9
300000.000000
PA
USD
293130.000000
0.5159742
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA STATE
N/A
CALIFORNIA ST CAS 03/26 FIXED 4
13063DSZ2
500000.000000
PA
USD
577185.000000
1.0159743
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA STATE
N/A
CALIFORNIA ST CAS 04/45 FIXED 5
13063DNK0
1000000.000000
PA
USD
1221550.000000
2.1502004
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA STATE
N/A
CALIFORNIA ST CAS 04/49 FIXED 5
13063DKS6
400000.000000
PA
USD
485776.000000
0.8550741
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA STATE
N/A
CALIFORNIA ST CAS 05/34 ADJUSTABLE VAR
13063A5V2
200000.000000
PA
USD
200000.000000
0.3520446
Long
DBT
MUN
US
N
2
2034-05-01
Variable
0.25
N
N
N
N
N
N
CALIFORNIA STATE
N/A
CALIFORNIA ST CAS 05/40 ADJUSTABLE VAR
13062RG93
400000.000000
PA
USD
400000.000000
0.7040892
Long
DBT
MUN
US
N
2
2040-05-01
Variable
0.25
N
N
N
N
N
N
CALIFORNIA STATE
N/A
CALIFORNIA ST CAS 10/39 FIXED 4
13063DRA8
500000.000000
PA
USD
580395.000000
1.0216246
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA STATE
N/A
CALIFORNIA ST CAS 11/47 FIXED 4
13063DAZ1
275000.000000
PA
USD
306999.000000
0.5403867
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA STATE
N/A
CALIFORNIA ST CAS 12/31 FLOATING VAR
13063C4B3
250000.000000
PA
USD
250257.500000
0.4405090
Long
DBT
MUN
US
N
2
2031-12-01
Floating
1.455
N
N
N
N
N
N
CALIFORNIA STATE UNIVERSITY
N/A
CALIFORNIA ST UNIV REVENUE CASHGR 11/30 FIXED 5
13077CYB4
280000.000000
PA
USD
304385.200000
0.5357858
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA STATE UNIVERSITY
N/A
CALIFORNIA ST UNIV REVENUE CASHGR 11/48 FIXED 5
13077DEY4
250000.000000
PA
USD
300472.500000
0.5288986
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV CASDEV 04/42 FIXED 5
1307955E3
225000.000000
PA
USD
237924.000000
0.4187993
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 ADJUSTABLE VAR
13078HAX0
250000.000000
PA
USD
256382.500000
0.4512904
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2.625
N
N
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/38 ADJUSTABLE VAR
13080SYA6
480000.000000
PA
USD
622276.800000
1.0953459
Long
DBT
MUN
US
N
2
2038-04-01
Variable
5
N
N
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 06/46 FIXED 5
13080SNN0
100000.000000
PA
USD
100944.000000
0.1776840
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/47 FIXED 4
13080SVB7
250000.000000
PA
USD
278507.500000
0.4902353
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/31 FIXED 5
13080SMG6
350000.000000
PA
USD
390936.000000
0.6881345
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/53 FIXED 5
13080STL8
100000.000000
PA
USD
118185.000000
0.2080320
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/57 FIXED 5
13080STN4
100000.000000
PA
USD
117853.000000
0.2074476
Long
DBT
MUN
US
N
2
2057-12-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/58 FIXED 5.5
13080SVN1
150000.000000
PA
USD
164523.000000
0.2895972
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.5
N
N
N
N
N
N
CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE
N/A
LOS ANGELES CA WSTWTR SYS REVE LOSUTL 06/24 FIXED 5
544653AA6
100000.000000
PA
USD
107807.000000
0.1897644
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5
N
N
N
N
N
N
CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE
N/A
LOS ANGELES CA WSTWTR SYS REVE LOSUTL 06/35 FIXED 5
53945CAS9
250000.000000
PA
USD
275845.000000
0.4855487
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5
N
N
N
N
N
N
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
N/A
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41 FIXED 5
544445CB3
250000.000000
PA
USD
283117.500000
0.4983499
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5
N
N
N
N
N
N
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
N/A
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/49 FIXED 4
544445NV7
1000000.000000
PA
USD
1019860.620000
1.7951821
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
4
N
N
N
N
N
N
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
N/A
LOS ANGELES CA DEPT OF ARPTS LOSAPT 05/40 FIXED OID 5
544435T67
200000.000000
PA
USD
200762.000000
0.3533859
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5
N
N
N
N
N
N
CITY OF RICHMOND CA WASTEWATER REVENUE
N/A
RICHMOND CA WSTWTR REVENUE RICUTL 08/44 FIXED 5
764507DB2
250000.000000
PA
USD
310710.000000
0.5469189
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5
N
N
N
N
N
N
CITY OF RIVERSIDE CA SEWER REVENUE
N/A
RIVERSIDE CA SWR REVENUE RIVUTL 08/38 FIXED 4
769047JU6
250000.000000
PA
USD
281152.500000
0.4948911
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4
N
N
N
N
N
N
CITY OF RIVERSIDE CA WATER REVENUE
N/A
RIVERSIDE CA WTR REVENUE RIVWTR 10/48 FIXED 5
769076VF4
1000000.000000
PA
USD
1234560.000000
2.1731009
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5
N
N
N
N
N
N
CITY OF ROSEVILLE CA
549300OH100KESVPND17
ROSEVILLE CA SPL TAX ROSGEN 09/37 FIXED 5
777870WA0
250000.000000
PA
USD
274000.000000
0.4823011
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5
N
N
N
N
N
N
CITY OF SACRAMENTO CA WATER REVENUE
N/A
SACRAMENTO CA WTR REVENUE SACWTR 09/31 FIXED 5
786089GP1
130000.000000
PA
USD
145931.500000
0.2568720
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5
N
N
N
N
N
N
CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE
N/A
SAN FRANCISCO CITY CNTY CA P SFOWTR 11/36 FIXED 4
79765RJ59
170000.000000
PA
USD
188383.800000
0.3315975
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4
N
N
N
N
N
N
CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE
N/A
SAN FRANCISCO CITY CNTY CA P SFOWTR 11/43 FIXED 5
79765RXP9
250000.000000
PA
USD
270700.000000
0.4764924
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5
N
N
N
N
N
N
CITY OF SAN JOSE CA
549300QHIHSH68W22O38
SAN JOSE CA SJS 09/41 FIXED 5
798135D55
1000000.000000
PA
USD
1240180.000000
2.1829934
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5
N
N
N
N
N
N
CITY OF UPLAND CA
N/A
UPLAND CA COPS UPLCTF 01/42 FIXED 4
915346GA2
250000.000000
PA
USD
262237.500000
0.4615965
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4
N
N
N
N
N
N
CLOVIS UNIFIED SCHOOL DISTRICT
N/A
CLOVIS CA UNIF SCH DIST CVSSCD 08/29 ZEROCPNOID 0
189342US5
530000.000000
PA
USD
445698.200000
0.7845282
Long
DBT
MUN
US
N
2
2029-08-01
None
0
N
N
N
N
N
N
COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE
N/A
SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/38 FIXED 5
786107RE4
250000.000000
PA
USD
298332.500000
0.5251317
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5
N
N
N
N
N
N
EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE
N/A
EAST BAY CA MUNI UTILITY DIST EBYWTR 06/28 FIXED 5
271014TG7
200000.000000
PA
USD
201334.000000
0.3543927
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5
N
N
N
N
N
N
EL DORADO IRRIGATION DISTRICT
N/A
EL DORADO CA IRR DIST REVENUE EDRWTR 03/28 FIXED 5
283062AM9
100000.000000
PA
USD
107409.000000
0.1890638
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5
N
N
N
N
N
N
FOOTHILL-DE ANZA COMMUNITY COLLEGE DISTRICT
N/A
FOOTHILL DE ANZA CA CMNTY CLG FOOHGR 04/41 FIXED OID 4
345104FR9
100000.000000
PA
USD
108753.000000
0.1914295
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4
N
N
N
N
N
N
PIMCO FUNDS
LWVQWTQCFH3YG7CVH718
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
000000000
219664.640000
PA
USD
2157326.410000
3.7973756
Long
STIV
RF
US
N
1
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION
N/A
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/22 FIXED 5
38122NZL9
200000.000000
PA
USD
213266.000000
0.3753957
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5
N
N
N
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION
N/A
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/23 FIXED 5
38122NYX4
100000.000000
PA
USD
109172.000000
0.1921671
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5
N
N
N
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION
N/A
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/26 FIXED 5
38122NZA3
200000.000000
PA
USD
230944.000000
0.4065129
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5
N
N
N
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION
N/A
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/27 FIXED 5
38122NZB1
250000.000000
PA
USD
293205.000000
0.5161062
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5
N
N
N
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION
N/A
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 5
38122NZM7
200000.000000
PA
USD
235080.000000
0.4137932
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5
N
N
N
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION
N/A
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/47 FIXED 5
38122NZU9
550000.000000
PA
USD
529265.000000
0.9316244
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5
N
N
N
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION
N/A
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/47 FIXED 5
38122NZW5
250000.000000
PA
USD
240577.500000
0.4234701
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5
N
N
N
N
N
N
GOLDEN VALLEY UNIFIED SCHOOL DISTRICT
N/A
GOLDEN VLY CA UNIF SCH DIST GVYSCD 08/31 ZEROCPNOID 0
381303LK0
500000.000000
PA
USD
378580.000000
0.6663852
Long
DBT
MUN
US
N
2
2031-08-01
None
0
N
N
N
N
N
N
HARTNELL CALIF CMNTY COLLEGE DIST
N/A
HARTNELL CA CMNTY CLG DIST HARHGR 08/42 FIXED 4
417123FT8
250000.000000
PA
USD
277770.000000
0.4889371
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4
N
N
N
N
N
N
IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE
N/A
IMPERIAL CA IRR DIST ELEC REVE IMRPWR 11/41 FIXED 4
452650KM5
150000.000000
PA
USD
166387.500000
0.2928791
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4
N
N
N
N
N
N
IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE
N/A
IMPERIAL CA IRR DIST ELEC REVE IMRPWR 11/41 FIXED OID 5
452650EC4
125000.000000
PA
USD
127916.250000
0.2251611
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5
N
N
N
N
N
N
INLAND EMPIRE TOBACCO SECURITIZATION CORPORATION
N/A
INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678
45734TAJ3
500000.000000
PA
USD
513245.000000
0.9034257
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
3.678
N
N
N
N
N
N
IRVINE CALIF IMPT BD ACT 1915
549300PJ9FL2XGFR8J79
IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/26 FIXED 5
46360RLX3
100000.000000
PA
USD
108625.000000
0.1912042
Long
DBT
MUN
US
N
2
2026-09-02
Fixed
5
N
N
N
N
N
N
IRVINE UNIFIED SCHOOL DISTRICT
549300BNIP4XNVC0X742
IRVINE CA UNIF SCH DIST IRVSCD 09/45 FIXED 4
463610KK0
250000.000000
PA
USD
277722.500000
0.4888535
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4
N
N
N
N
N
N
LAKE ELSINORE PUBLIC FINANCING AUTHORITY
549300C5MCDOVNPOX172
LAKE ELSINORE CA PUBLIC FING A LKEGEN 09/40 FIXED 5
509632NC5
160000.000000
PA
USD
172804.800000
0.3041750
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5
N
N
N
N
N
N
LONG BEACH BOND FINANCE AUTHORITY
549300BKBZ5U7OZH3S21
LONG BEACH CA BOND FIN AUTH NA LONUTL 11/35 FIXED OID 5
54241AAY9
120000.000000
PA
USD
145796.400000
0.2566342
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5
N
N
N
N
N
N
LONG BEACH COMMUNITY COLLEGE DISTRICT
N/A
LONG BEACH CA CMNTY CLG DIST LONHGR 08/35 FIXED 4
542411MW0
250000.000000
PA
USD
290230.000000
0.5108695
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4
N
N
N
N
N
N
LOS ANGELES COMMUNITY COLLEGE DISTRICT
N/A
LOS ANGELES CA CMNTY CLG DIST LOSHGR 08/37 FIXED 4
54438CXM9
200000.000000
PA
USD
225874.000000
0.3975886
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4
N
N
N
N
N
N
LOS ANGELES COUNTY SANITATION DISTRICTS FINANCING AUTHORITY
N/A
LOS ANGELES CNTY CA SANTN DIST LOSUTL 10/42 FIXED 4
545149KM7
250000.000000
PA
USD
274017.500000
0.4823319
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4
N
N
N
N
N
N
LOS ANGELES DEPARTMENT OF WATER
N/A
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/35 ADJUSTABLE VAR
544525DB1
1000000.000000
PA
USD
1000000.000000
1.7602230
Long
DBT
MUN
US
N
2
2035-07-01
Variable
0.27
N
N
N
N
N
N
LOS ANGELES DEPARTMENT OF WATER
N/A
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/43 FIXED 5
544525QC5
200000.000000
PA
USD
215036.000000
0.3785113
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5
N
N
N
N
N
N
LOS ANGELES DEPARTMENT OF WATER
N/A
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/45 ADJUSTABLE VAR
544525YL6
1120000.000000
PA
USD
1120000.000000
1.9714498
Long
DBT
MUN
US
N
2
2045-07-01
Variable
0.3
N
N
N
N
N
N
LOS ANGELES DEPARTMENT OF WATER
N/A
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/48 FIXED 5
544525YK8
1500000.000000
PA
USD
1804215.000000
3.1758208
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5
N
N
N
N
N
N
LOS ANGELES DEPARTMENT OF WATER AND POWER
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/49 FIXED 5
544532AR5
1000000.000000
PA
USD
1217440.000000
2.1429659
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5
N
N
N
N
N
N
M-S-R ENERGY AUTHORITY
549300UEMSS1JTK5YB98
M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/29 FIXED OID 6.125
55374SAA8
50000.000000
PA
USD
60379.500000
0.1062814
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
6.125
N
N
N
N
N
N
M-S-R ENERGY AUTHORITY
549300UEMSS1JTK5YB98
M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/34 FIXED 7
55374SAH3
200000.000000
PA
USD
277010.000000
0.4875994
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7
N
N
N
N
N
N
MARIN COMMUNITY COLLEGE DISTRICT
N/A
MARIN CA CMNTY CLG DIST MRNHGR 08/39 FIXED 4
56781RJA6
250000.000000
PA
USD
279737.500000
0.4924004
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE MTATRN 02/22 FIXED 4
59261AE86
550000.000000
PA
USD
564756.500000
0.9940974
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
4
N
N
N
N
N
N
METROPOLITAN WTR DIST SOUTHN CALIF
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN CA METWTR 01/37 FIXED 5
59266TQA2
500000.000000
PA
USD
626015.000000
1.1019260
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5
N
N
N
N
N
N
MOUNT SAN ANTONIO COMMUNITY COLLEGE DISTRICT
N/A
MOUNT SAN ANTONIO CA CMNTY CLG MSAHGR 04/22 ZEROCPNOID 0
623040JH6
250000.000000
PA
USD
244677.500000
0.4306870
Long
DBT
MUN
US
N
2
2022-04-01
None
0
N
N
N
N
N
N
MOUNT SAN ANTONIO COMMUNITY COLLEGE DISTRICT
N/A
MOUNT SAN ANTONIO CA CMNTY CLG MSAHGR 08/49 FIXED 4
623040KE1
350000.000000
PA
USD
395020.500000
0.6953242
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4
N
N
N
N
N
N
MOUNT SAN JACINTO COMMUNITY COLLEGE DISTRICT
N/A
MOUNT SAN JACINTO CA CMNTY CLG MSJHGR 08/31 FIXED 5
623053BL8
150000.000000
PA
USD
189610.500000
0.3337568
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5
N
N
N
N
N
N
MOUNT SAN JACINTO COMMUNITY COLLEGE DISTRICT
N/A
MOUNT SAN JACINTO CA CMNTY CLG MSJHGR 08/43 FIXED 4
623053BW4
200000.000000
PA
USD
224582.000000
0.3953144
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4
N
N
N
N
N
N
NAPA VALLEY COMMUNITY COLLEGE DISTRICT
N/A
NAPA VLY CA CMNTY CLG DIST NPVHGR 08/32 INT APROID VAR
630360EV3
250000.000000
PA
USD
269702.500000
0.4747365
Long
DBT
MUN
US
N
2
2032-08-01
Variable
0
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/26 FIXED 5.969
64577B6S8
500000.000000
PA
USD
588975.000000
1.0367273
Long
DBT
MUN
US
N
2
2026-09-01
Variable
5.969
N
N
N
N
N
N
NEWPORT MESA CA UNI SCH DIST
N/A
NEWPORT MESA CA UNIF SCH DIST NPTSCD 08/31 ZEROCPNOID 0
652113UQ2
500000.000000
PA
USD
403975.000000
0.7110861
Long
DBT
MUN
US
N
2
2031-08-01
None
0
N
N
N
N
N
N
NORRIS SCHOOL DISTRICT
N/A
NORRIS CA SCH DIST NRSSCD 11/40 INT APROID VAR
656347DN8
250000.000000
PA
USD
270707.500000
0.4765056
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0
N
N
N
N
N
N
NORTHERN CALIFORNIA ENERGY AUTHORITY
5493001ZIJGWU7HYLH34
NRTHRN CA ENERGY AUTH COMMODIT NCEPWR 07/49 ADJUSTABLE VAR
664840AD7
525000.000000
PA
USD
544971.000000
0.9592705
Long
DBT
MUN
US
N
2
2049-07-01
Variable
4
N
N
N
N
N
N
NORTHERN CALIFORNIA GAS AUTHORITY NO 1
549300TLE6LHZ4MKO832
NTHRN CA GAS AUTH 1 GAS PROJ NORPWR 07/27 FLOATING VAR
66483PAH4
400000.000000
PA
USD
391004.000000
0.6882542
Long
DBT
MUN
US
N
2
2027-07-01
Floating
1.68
N
N
N
N
N
N
PASADENA UNIFIED SCHOOL DISTRICT
N/A
PASADENA CA UNIF SCH DIST PASSCD 05/34 FIXED 5
702282MP6
125000.000000
PA
USD
135350.000000
0.2382462
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5
N
N
N
N
N
N
PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO
N/A
SAN DIEGO CA PUBLIC FACS FING SDOWTR 08/43 FIXED 5
79730CJB1
500000.000000
PA
USD
613900.000000
1.0806009
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/29 FLOATING VAR
74526QLY6
125000.000000
PA
USD
107812.500000
0.1897740
Long
DBT
MUN
PR
N
2
2029-07-01
Floating
1.48
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
74529JQG3
848000.000000
PA
USD
201544.160000
0.3547627
Long
DBT
MUN
PR
N
2
2046-07-01
None
0
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75
74529JPW9
245000.000000
PA
USD
231319.200000
0.4071734
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75
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 4.784
74529JRL1
100000.000000
PA
USD
93902.000000
0.1652885
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.784
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
480000.000000
PA
USD
467976.000000
0.8237421
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5
N
N
N
N
N
N
RIVERSIDE COUNTY TRANSPORTATION COMMISSION
5493003G0IESJS57M350
RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/35 FIXED 5
769125GD1
525000.000000
PA
USD
638851.500000
1.1245211
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5
N
N
N
N
N
N
RIVERSIDE COUNTY TRANSPORTATION COMMISSION
5493003G0IESJS57M350
RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/35 FIXED 5
769125GV1
215000.000000
PA
USD
264667.150000
0.4658732
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5
N
N
N
N
N
N
SACRAMENTO AREA FLOOD CONTROL AGENCY
N/A
SACRAMENTO FLD CNTRL
785840JP5
200000.000000
PA
USD
235558.000000
0.4146346
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5
N
N
N
N
N
N
SACRAMENTO AREA FLOOD CONTROL AGENCY
N/A
SACRAMENTO FLD CNTRL
785840JQ3
100000.000000
PA
USD
117050.000000
0.2060341
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5
N
N
N
N
N
N
SACRAMENTO CITY UNIFIED SCHOOL DISTRICT/CA
N/A
SACRAMENTO CITY CA UNIF SCH DI SACSCD 07/31 FIXED 5
785870TJ5
100000.000000
PA
USD
107242.000000
0.1887698
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5
N
N
N
N
N
N
SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION
W4FR340A6EQ2SSI17B56
SAN DIEGO CNTY CA REGL TRANSPR SDGTRN 04/34 FIXED 5
797400MD7
445000.000000
PA
USD
579158.600000
1.0194483
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5
N
N
N
N
N
N
SAN DIEGO COUNTY WATER AUTHORITY
549300Y0QN5OFKA1G520
SAN DIEGO CNTY CALIF WTR AUTH SDGWTR 05/31 FIXED 5
797412BL6
200000.000000
PA
USD
218750.000000
0.3850488
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5
N
N
N
N
N
N
SAN DIEGO UNIFIED SCHOOL DISTRICT
N/A
SAN DIEGO CA UNIF SCH DIST SDGSCD 07/34 ZEROCPNOID 0
7973556R0
550000.000000
PA
USD
363990.000000
0.6407036
Long
DBT
MUN
US
N
2
2034-07-01
None
0
N
N
N
N
N
N
SAN DIEGO UNIFIED SCHOOL DISTRICT
N/A
SAN DIEGO CA UNIF SCH DIST SDGSCD 07/47 FIXED 4
7973555X8
400000.000000
PA
USD
442516.000000
0.7789268
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4
N
N
N
N
N
N
SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT
549300Y3C3QUMLE3FY58
SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/39 FIXED 4
797661YD1
500000.000000
PA
USD
572365.000000
1.0074900
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4
N
N
N
N
N
N
SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALES TAX REVENUE
N/A
SAN FRANCISCO CA BAY AREA RAPI SFOTRN 07/38 FIXED 4
797669ZE1
500000.000000
PA
USD
561700.000000
0.9887173
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4
N
N
N
N
N
N
SAN FRANCISCO CALIF REDV AGY
5493001TPOZL3UK8DX25
SAN FRANCISCO CITY CNTY CA R SFRDEV 08/27 FIXED 5
79770GCN4
105000.000000
PA
USD
128633.400000
0.2264235
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5
N
N
N
N
N
N
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/27 FIXED 5
79766DHX0
30000.000000
PA
USD
31279.500000
0.0550589
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5
N
N
N
N
N
N
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/47 FIXED 5
79766DKK4
500000.000000
PA
USD
587330.000000
1.0338318
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5
N
N
N
N
N
N
SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE
N/A
SAN FRANCISCO CITY CNTY CA P SFOUTL 10/48 ADJUSTABLE VAR
79768HDZ8
250000.000000
PA
USD
254852.500000
0.4485972
Long
DBT
MUN
US
N
2
2048-10-01
Variable
2.125
N
N
N
N
N
N
SAN JOSE EVERGREEN CALIF CMNTY COLLEGE
5493006H31JIFYW6Z091
SAN JOSE CA EVERGREEN CMNTY CL SJSHGR 09/43 FIXED OID 4.125
798189JW7
500000.000000
PA
USD
530770.000000
0.9342736
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.125
N
N
N
N
N
N
SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY
N/A
SAN MARCOS CA REDEV AGY SUCCES SMSDEV 10/30 FIXED 5
79876CAQ1
200000.000000
PA
USD
238238.000000
0.4193520
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5
N
N
N
N
N
N
SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT
N/A
SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/45 FIXED 5
799038NA8
250000.000000
PA
USD
304602.500000
0.5361683
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5
N
N
N
N
N
N
SAN MATEO FOSTER CITY PUBLIC FINANCING AUTHORITY
N/A
SAN MATEO FOSTER CITY CA PUBLI SMFFAC 08/44 FIXED 4
79905VAW1
1000000.000000
PA
USD
1107630.000000
1.9496758
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4
N
N
N
N
N
N
SANTA ANA COLLEGE IMPROVEMENT DISTRICT #1 RANCHO SANTIAGO COMMUNITY COLLEGE DIST
N/A
SANTA ANA CLG IMPT DIST 1 RAN SANHGR 08/41 FIXED 4
801181BV9
200000.000000
PA
USD
222570.000000
0.3917728
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4
N
N
N
N
N
N
SANTA BARBARA UNIFIED SCHOOL DISTRICT
549300PQRSK15XOJN302
SANTA BARBARA CA UNIF SCH DIST SBBSCD 08/42 FIXED 4
801315JQ6
500000.000000
PA
USD
560800.000000
0.9871331
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4
N
N
N
N
N
N
SANTA CLARA UNIFIED SCHOOL DISTRICT
N/A
SANTA CLARA CA UNIF SCH DIST SCRSCD 07/48 FIXED 4
8014952D3
600000.000000
PA
USD
659856.000000
1.1614937
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4
N
N
N
N
N
N
STATE OF TEXAS
549300X9CH74QB747L76
TEXAS ST TXS 08/20 FIXED 4
882724PY7
1300000.000000
PA
USD
1314768.000000
2.3142849
Long
DBT
MUN
US
N
2
2020-08-27
Fixed
4
N
N
N
N
N
N
TEMPLE CITY UNIFIED SCHOOL DISTRICT
N/A
TEMPLE CITY CA UNIF SCH DIST TPCSCD 08/36 INT APROID VAR
879828LF6
200000.000000
PA
USD
224910.000000
0.3958918
Long
DBT
MUN
US
N
2
2036-08-01
Variable
0
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH SOUTHN CAL T
N/A
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/29 FIXED 5
888804CE9
500000.000000
PA
USD
611670.000000
1.0766756
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5
N
N
N
N
N
N
TURLOCK IRRIGATION DISTRICT
5493001J7IGC81HEQJ12
TURLOCK CA IRR DIST TURWTR 01/41 FIXED 5.5
900190GA1
100000.000000
PA
USD
103004.000000
0.1813100
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.5
N
N
N
N
N
N
UNIVERSITY OF CALIFORNIA
N/A
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/43 FIXED 4
91412HCZ4
265000.000000
PA
USD
298024.300000
0.5245892
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
4
N
N
N
N
N
N
UNIVERSITY OF CALIFORNIA
N/A
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/46 FIXED 4
91412GR23
250000.000000
PA
USD
273237.500000
0.4809589
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4
N
N
N
N
N
N
UNIVERSITY OF CALIFORNIA
N/A
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/49 FIXED 5
91412HET6
500000.000000
PA
USD
612545.000000
1.0782158
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5
N
N
N
N
N
N
UNIVERSITY OF CALIFORNIA
N/A
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/58 FIXED 5
91412HDE0
100000.000000
PA
USD
119791.000000
0.2108589
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
5
N
N
N
N
N
N
UNIVERSITY TEX UNIV REVS
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/40 FIXED 5
91514AJX4
600000.000000
PA
USD
876018.000000
1.5419870
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5
N
N
N
N
N
N
WEST BASIN MUNICIPAL WATER DISTRICT
54930017XCXSHT6Y5458
W BASIN CA MUNI WTR DIST REVEN WTBWTR 08/29 FIXED 5
951254BV2
125000.000000
PA
USD
133536.250000
0.2350536
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5
N
N
N
N
N
N
WEST VALLEY-MISSION COMMUNITY COLLEGE DISTRICT
N/A
W VLY MISSION CA CMNTY CLG DIS WTVHGR 08/39 FIXED 4
95640HJK5
500000.000000
PA
USD
579195.000000
1.0195124
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4
N
N
N
N
N
N
ANAHEIM HOUSING & PUBLIC IMPROVEMENTS AUTHORITY
N/A
ANAHEIM CA HSG PUBLIC IMPT A ANAHSG 10/45 FIXED 5
032556HX3
1000000.000000
PA
USD
1161840.000000
2.0450975
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5
N
N
N
N
N
N
2020-05-04
PIMCO Funds
/s/ Jason Nagler
Jason Nagler
Assistant Treasurer