BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/29 FIXED 5

NPORT-P false 0000810893 XXXXXXXX S000009697 C000064146 C000026600 C000026598 C000080406 PIMCO Funds 811-05028 0000810893 00000000000000000000 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO California Intermediate Municipal Bond Fund S000009697 RGGXQ54IFC8ODZFM0579 2021-03-31 2020-06-30 N 186301149.420000 1418285.810000 184882863.610000 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 BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/29 FIXED 5 072024SZ6 5000000.000000 PA USD 5645400.000000 3.0535010 Long DBT MUN US N 2 2029-04-01 Fixed 5 N N N N N N BELL GARDENS COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY N/A BELL GARDENS CA CMNTY DEV COMM BLLDEV 08/22 FIXED 5 07810RAH8 520000.000000 PA USD 567954.400000 0.3071969 Long DBT MUN US N 2 2022-08-01 Fixed 5 N N N N N N BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A BERKS CNTY PA INDL DEV AUTH HL BERMED 11/50 FIXED 4 08451PAZ4 1000000.000000 PA USD 1012010.000000 0.5473790 Long DBT MUN US N 2 2050-11-01 Fixed 4 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/33 FIXED 5 118217CP1 1000000.000000 PA USD 1293390.000000 0.6995727 Long DBT MUN US N 2 2033-06-01 Fixed 5 N N N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY N/A CALIFORNIA ST EDUCTNL FACS AUT CASEDU 01/32 FIXED 5 130179DK7 1490000.000000 PA USD 1794213.300000 0.9704595 Long DBT MUN US N 2 2032-01-01 Fixed 5 N N N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY N/A CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/29 FIXED 5 130179QT4 265000.000000 PA USD 331705.800000 0.1794140 Long DBT MUN US N 2 2029-10-01 Fixed 5 N N N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY N/A CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/30 FIXED 5 130179QU1 160000.000000 PA USD 199144.000000 0.1077136 Long DBT MUN US N 2 2030-10-01 Fixed 5 N N N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY N/A CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/31 FIXED 5 130179QV9 265000.000000 PA USD 327863.300000 0.1773357 Long DBT MUN US N 2 2031-10-01 Fixed 5 N N N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY N/A CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/32 FIXED 5 130179QW7 290000.000000 PA USD 355212.300000 0.1921283 Long DBT MUN US N 2 2032-10-01 Fixed 5 N N N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY N/A CALIFORNIA ST EDUCTNL FACS AUT CASEDU 12/28 FIXED 5 130179NY6 375000.000000 PA USD 437831.250000 0.2368155 Long DBT MUN US N 2 2028-12-01 Fixed 5 N N N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY N/A CALIFORNIA ST EDUCTNL FACS AUT CASEDU 12/30 FIXED 5 130179PA6 1050000.000000 PA USD 1214524.500000 0.6569157 Long DBT MUN US N 2 2030-12-01 Fixed 5 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 03/41 ADJUSTABLE VAR 13032UUX4 2215000.000000 PA USD 2303467.100000 1.2459062 Long DBT MUN US N 2 2041-03-01 Variable 3 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 08/32 FIXED 5 13032UMX3 350000.000000 PA USD 415138.500000 0.2245414 Long DBT MUN US N 2 2032-08-15 Fixed 5 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 08/33 FIXED 5 13032UMZ8 600000.000000 PA USD 704472.000000 0.3810369 Long DBT MUN US N 2 2033-08-15 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 2250000.000000 PA USD 2804242.500000 1.5167671 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 11/27 FIXED 5 13032UMR6 2000000.000000 PA USD 2551780.000000 1.3802145 Long DBT MUN US N 2 2027-11-01 Fixed 5 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 11/30 FIXED 5 13032UBR8 500000.000000 PA USD 601535.000000 0.3253601 Long DBT MUN US N 2 2030-11-15 Fixed 5 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 11/31 FIXED 5 13032UQJ0 3390000.000000 PA USD 4256992.500000 2.3025349 Long DBT MUN US N 2 2031-11-15 Fixed 5 N N N N N N CALIFORNIA HOUSING FINANCE 549300BOPCVLBA552Z14 CALIFORNIA ST HSG FIN AGY MULT CASHSG 12/35 FIXED 2.35 13034CAA4 2732215.900000 PA USD 2818717.860000 1.5245966 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 07/26 FIXED 5 13034ALD0 750000.000000 PA USD 830520.000000 0.4492142 Long DBT MUN US N 2 2026-07-01 Fixed 5 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE CASDEV 12/50 FLOATING VAR 13034AXN5 1250000.000000 PA USD 1247525.000000 0.6747651 Long DBT MUN US N 2 2050-12-01 Floating 0.782 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/26 FIXED 4 13048TF81 1000000.000000 PA USD 1025600.000000 0.5547296 Long DBT MUN US N 2 2026-11-01 Fixed 4 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/29 FIXED 5 13048VBN7 1300000.000000 PA USD 1559818.000000 0.8436791 Long DBT MUN US N 2 2029-12-31 Fixed 5 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH SO CASPOL 02/39 ADJUSTABLE VAR 13048RAC1 850000.000000 PA USD 855295.500000 0.4626148 Long DBT MUN US N 2 2039-02-01 Variable 1.3 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/29 FIXED 5 13049YAX9 1000000.000000 PA USD 1204800.000000 0.6516559 Long DBT MUN US N 2 2029-05-15 Fixed 5 N N N N N N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY N/A CALIFORNIA ST POLL CONTROL FIN CASPOL 07/29 FIXED 5 13054WAN7 1000000.000000 PA USD 1178610.000000 0.6374901 Long DBT MUN US N 2 2029-07-01 Fixed 5 N N N N N N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY N/A CALIFORNIA ST POLL CONTROL FIN CASPOL 11/40 ADJUSTABLE VAR 130536QW8 1000000.000000 PA USD 1101380.000000 0.5957177 Long DBT MUN US N 2 2040-11-01 Variable 3.125 N N N N N N CALIFORNIA SCHOOL FINANCE AUTHORITY N/A CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/37 FIXED 5 13059TEV7 280000.000000 PA USD 317716.000000 0.1718472 Long DBT MUN US N 2 2037-07-01 Fixed 5 N N N N N N CALIFORNIA SCHOOL FINANCE AUTHORITY N/A CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/26 FIXED 5 13058TCN8 500000.000000 PA USD 532645.000000 0.2880986 Long DBT MUN US N 2 2026-06-01 Fixed 5 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 09/21 FIXED 5 13063CEL0 3000000.000000 PA USD 3165150.000000 1.7119759 Long DBT MUN US N 2 2021-09-01 Fixed 5 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEV CASDEV 11/20 FIXED 5 130795Y50 555000.000000 PA USD 563813.400000 0.3049571 Long DBT MUN US N 2 2020-11-01 Fixed 5 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEV CASMFH 12/21 ADJUSTABLE VAR 13079PYA5 1000000.000000 PA USD 1004360.000000 0.5432413 Long DBT MUN US N 2 2021-12-01 Variable 1.25 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/26 FIXED 5 13078RFY1 1000000.000000 PA USD 1125200.000000 0.6086016 Long DBT MUN US N 2 2026-05-15 Fixed 5 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/26 FIXED 5 13078RGS3 400000.000000 PA USD 450080.000000 0.2434406 Long DBT MUN US N 2 2026-05-15 Fixed 5 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/27 FIXED 5 13078RFZ8 500000.000000 PA USD 559430.000000 0.3025862 Long DBT MUN US N 2 2027-05-15 Fixed 5 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUT CASGEN 03/30 FIXED 5 13080SVZ4 600000.000000 PA USD 747678.000000 0.4044063 Long DBT MUN US N 2 2030-03-01 Fixed 5 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUT CASGEN 03/31 FIXED 5 13080SWA8 200000.000000 PA USD 247088.000000 0.1336457 Long DBT MUN US N 2 2031-03-01 Fixed 5 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/38 ADJUSTABLE VAR 13080SYA6 1500000.000000 PA USD 1998510.000000 1.0809601 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 07/27 FIXED 3 13080SVE1 1500000.000000 PA USD 1508130.000000 0.8157219 Long DBT MUN US N 2 2027-07-01 Fixed 3 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/28 FIXED 5 13080STV6 250000.000000 PA USD 312817.500000 0.1691977 Long DBT MUN US N 2 2028-08-01 Fixed 5 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/30 FIXED 5 13080SKT0 695000.000000 PA USD 845919.250000 0.4575434 Long DBT MUN US N 2 2030-08-15 Fixed 5 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/31 FIXED 5 13080STY0 425000.000000 PA USD 522839.250000 0.2827949 Long DBT MUN US N 2 2031-08-01 Fixed 5 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/28 FIXED 5 13080SFP4 270000.000000 PA USD 323138.700000 0.1747802 Long DBT MUN US N 2 2028-11-01 Fixed 5 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/54 FIXED 5.5 13080SEX8 1000000.000000 PA USD 1073230.000000 0.5804919 Long DBT MUN US N 2 2054-12-01 Fixed 5.5 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 CHICAGO IL CHI 01/38 FIXED OID 6 167486ZY8 500000.000000 PA USD 565275.000000 0.3057476 Long DBT MUN US N 2 2038-01-01 Fixed 6 N N N N N N CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS N/A LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/27 FIXED 5 544445BR9 1000000.000000 PA USD 1209700.000000 0.6543062 Long DBT MUN US N 2 2027-05-15 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 05/31 FIXED 5 544445GP8 1500000.000000 PA USD 1910745.000000 1.0334895 Long DBT MUN US N 2 2031-05-15 Fixed 5 N N N N N N CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS N/A LOS ANGELES CA DEPT OF ARPTS LOSAPT 05/22 FIXED 4.5 544435J84 100000.000000 PA USD 100449.000000 0.0543312 Long DBT MUN US N 2 2022-05-15 Fixed 4.5 N N N N N N CITY OF RIVERSIDE CA SEWER REVENUE N/A RIVERSIDE CA SWR REVENUE RIVUTL 08/28 FIXED 5 769047HP9 1000000.000000 PA USD 1208490.000000 0.6536517 Long DBT MUN US N 2 2028-08-01 Fixed 5 N N N N N N CITY OF ROSEVILLE CA 549300OH100KESVPND17 ROSEVILLE CA SPL TAX ROSGEN 09/26 FIXED 5 777870VR4 1000000.000000 PA USD 1164480.000000 0.6298474 Long DBT MUN US N 2 2026-09-01 Fixed 5 N N N N N N CITY OF SAN CLEMENTE CA N/A SAN CLEMENTE CA SPL TAX SCMGEN 09/30 FIXED 5 797214BZ5 285000.000000 PA USD 325566.900000 0.1760936 Long DBT MUN US N 2 2030-09-01 Fixed 5 N N N N N N CITY OF SAN CLEMENTE CA N/A SAN CLEMENTE CA SPL TAX SCMGEN 09/31 FIXED 5 797214CA9 295000.000000 PA USD 334137.650000 0.1807294 Long DBT MUN US N 2 2031-09-01 Fixed 5 N N N N N N CITY OF SAN CLEMENTE CA N/A SAN CLEMENTE CA SPL TAX SCMGEN 09/32 FIXED 5 797214CB7 485000.000000 PA USD 546934.500000 0.2958276 Long DBT MUN US N 2 2032-09-01 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 11/22 FIXED 5 79765RTS8 1000000.000000 PA USD 1016050.000000 0.5495642 Long DBT MUN US N 2 2022-11-01 Fixed 5 N N N N N N COAST COMMUNITY COLLEGE DISTRICT N/A COAST CA CMNTY CLG DIST CSTHGR 08/28 ZEROCPNOID 0 190335DG1 2900000.000000 PA USD 2608956.000000 1.4111400 Long DBT MUN US N 2 2028-08-01 None 0 N N N N N N CONTRA COSTA COUNTY PUBLIC FINANCING AUTHORITY N/A CONTRA COSTA CNTY CA PUBLIC FI CTCGEN 06/27 FIXED 5 21226PLM8 725000.000000 PA USD 882963.000000 0.4775797 Long DBT MUN US N 2 2027-06-01 Fixed 5 N N N N N N CONTRA COSTA COUNTY PUBLIC FINANCING AUTHORITY N/A CONTRA COSTA CNTY CA PUBLIC FI CTCGEN 06/27 FIXED 5 21226PMH8 1000000.000000 PA USD 1217880.000000 0.6587306 Long DBT MUN US N 2 2027-06-01 Fixed 5 N N N N N N CONTRA COSTA COUNTY REDEVELOPMENT AGENCY SUCCESSOR AGENCY N/A CONTRA COSTA CNTY CA REDEV AGY CTCDEV 08/30 FIXED 5 212263AF4 1000000.000000 PA USD 1241000.000000 0.6712358 Long DBT MUN US N 2 2030-08-01 Fixed 5 N N N N N N COUNTY OF VENTURA CALIFORNIA N/A VENTURA CNTY CA VEN 07/20 FIXED 5 923035BQ1 2500000.000000 PA USD 2500000.000000 1.3522075 Long DBT MUN US N 2 2020-07-01 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 06/23 FIXED 5 271014VJ8 2100000.000000 PA USD 2394021.000000 1.2948853 Long DBT MUN US N 2 2023-06-01 Fixed 5 N N N N N N EASTERN MUNICIPAL WATER DISTRICT FINANCING AUTHORITY N/A ESTRN CA MUNI WTR DIST FING AU EASWTR 07/29 FIXED 5 27677SAN3 1250000.000000 PA USD 1558575.000000 0.8430067 Long DBT MUN US N 2 2029-07-01 Fixed 5 N N N N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 PIMCO PRV SHORT TERM FLT III MUTUAL FUND 000000000 1483814.430000 PA USD 14628926.420000 7.9125378 Long STIV RF US N 1 N N N GOLDEN STATE TOBACCO SECURITIZATION N/A GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 5 38122NZM7 2660000.000000 PA USD 3254430.200000 1.7602660 Long DBT MUN US N 2 2030-06-01 Fixed 5 N N N N N N GUAM POWER AUTHORITY 549300IPOV320QCKW060 GUAM PWR AUTH REVENUE GMSPWR 10/27 FIXED 5 400653HY0 1230000.000000 PA USD 1426271.100000 0.7714458 Long DBT MUN GU N 2 2027-10-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 08/23 FIXED 5 452152ML2 1830000.000000 PA USD 1935170.100000 1.0467006 Long DBT MUN US N 2 2023-08-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 11/20 FIXED 5 452152P47 1030000.000000 PA USD 1038126.700000 0.5615051 Long DBT MUN US N 2 2020-11-01 Fixed 5 N N N N N N INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY N/A INGLEWOOD CA REDEV AGY SUCCESS INGDEV 05/26 FIXED 5 34637QAJ1 500000.000000 PA USD 617530.000000 0.3340115 Long DBT MUN US N 2 2026-05-01 Fixed 5 N N N N N N INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY N/A INGLEWOOD CA REDEV AGY SUCCESS INGDEV 05/31 FIXED 5 34637QAP7 500000.000000 PA USD 614200.000000 0.3322103 Long DBT MUN US N 2 2031-05-01 Fixed 5 N N N N N N INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY N/A INGLEWOOD CA REDEV AGY SUCCESS INGDEV 05/33 FIXED 5 34637QAR3 750000.000000 PA USD 911490.000000 0.4930095 Long DBT MUN US N 2 2033-05-01 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 1840000.000000 PA USD 1853340.000000 1.0024401 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 09/21 FIXED 4 46360RLS4 1750000.000000 PA USD 1826405.000000 0.9878714 Long DBT MUN US N 2 2021-09-02 Fixed 4 N N N N N N IRVINE CALIF IMPT BD ACT 1915 549300PJ9FL2XGFR8J79 IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/26 FIXED 5 46360RUL9 1495000.000000 PA USD 1856505.950000 1.0041525 Long DBT MUN US N 2 2026-09-02 Fixed 5 N N N N N N JURUPA PUBLIC FINANCING AUTHORITY N/A JURUPA CA PUBLIC FING AUTH SPL JURGEN 09/27 FIXED 5 482085BH9 775000.000000 PA USD 898775.250000 0.4861323 Long DBT MUN US N 2 2027-09-01 Fixed 5 N N N N N N KENTUCKY PUBLIC ENERGY AUTHORITY N/A KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/49 ADJUSTABLE VAR 74440DBD5 1000000.000000 PA USD 1102310.000000 0.5962208 Long DBT MUN US N 2 2049-01-01 Variable 4 N N N N N N LOS ANGELES COMMUNITY COLLEGE DISTRICT N/A LOS ANGELES CA CMNTY CLG DIST LOSHGR 08/26 FIXED 5 54438CQX3 2000000.000000 PA USD 2287980.000000 1.2375295 Long DBT MUN US N 2 2026-08-01 Fixed 5 N N N N N N LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY 54930051IHTXE1N9RB42 LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/28 FIXED 5 54466HDP8 1500000.000000 PA USD 1871190.000000 1.0120949 Long DBT MUN US N 2 2028-06-01 Fixed 5 N N N N N N LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY N/A LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 08/25 FIXED 5 54473EPK4 1000000.000000 PA USD 1092880.000000 0.5911202 Long DBT MUN US N 2 2025-08-01 Fixed 5 N N N N N N LOS ANGELES DEPARTMENT OF WATER N/A LOS ANGELES CA DEPT OF WTR P LOSUTL 07/29 FIXED 5 544525XX1 2725000.000000 PA USD 3643924.500000 1.9709369 Long DBT MUN US N 2 2029-07-01 Fixed 5 N N N N N N LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE N/A LOS ANGELES CA DEPT WTR PWR LOSUTL 07/30 FIXED 5 5444956H2 1090000.000000 PA USD 1467467.000000 0.7937280 Long DBT MUN US N 2 2030-07-01 Fixed 5 N N N N N N MENLO PARK COMMUNITY DEVELOPMENT AGENCY SUCCESSOR AGENCY N/A MENLO PARK CA CMNTY DEV AGY SU MNPDEV 10/27 FIXED 5 586843AM6 1230000.000000 PA USD 1479345.600000 0.8001529 Long DBT MUN US N 2 2027-10-01 Fixed 5 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE MTATRN 02/22 FIXED 4 59261AE86 1085000.000000 PA USD 1112342.000000 0.6016469 Long DBT MUN US N 2 2022-02-01 Fixed 4 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE MTATRN 02/23 FIXED 5 59261AE78 1000000.000000 PA USD 1060020.000000 0.5733468 Long DBT MUN US N 2 2023-02-01 Fixed 5 N N N N N N NAPA VALLEY COMMUNITY COLLEGE DISTRICT N/A NAPA VLY CA CMNTY CLG DIST NPVHGR 08/28 ZEROCPNOID 0 630360CS2 250000.000000 PA USD 225452.500000 0.1219434 Long DBT MUN US N 2 2028-08-01 None 0 N N N N N N NEW HAVEN UNIFIED SCHOOL DISTRICT N/A NEW HAVEN CA UNIF SCH DIST NWHSCD 08/27 ZEROCPNOID 0 645002XE1 915000.000000 PA USD 838679.850000 0.4536277 Long DBT MUN US N 2 2027-08-01 None 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 1750000.000000 PA USD 2070845.000000 1.1200849 Long DBT MUN US N 2 2026-09-01 Variable 5.969 N N N N N N NORTHERN CALIFORNIA ENERGY AUTHORITY 5493001ZIJGWU7HYLH34 NRTHRN CA ENERGY AUTH COMMODIT NCEPWR 07/49 ADJUSTABLE VAR 664840AD7 3000000.000000 PA USD 3320220.000000 1.7958506 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 1860000.000000 PA USD 1793728.200000 0.9701971 Long DBT MUN US N 2 2027-07-01 Floating 0.918 N N N N N N NORTHERN CALIFORNIA POWER AGENCY 549300QYTU4PHD2XHS96 NTHRN CA PWR AGY NORPWR 07/26 FIXED 5 664845ED2 1000000.000000 PA USD 1086330.000000 0.5875774 Long DBT MUN US N 2 2026-07-01 Fixed 5 N N N N N N NORTHERN CALIFORNIA TRANSMISSION AGY REV N/A NTHRN CA TRANSMISSION AGY REVE NORGEN 05/29 FIXED 5 664848BP2 1000000.000000 PA USD 1212570.000000 0.6558585 Long DBT MUN US N 2 2029-05-01 Fixed 5 N N N N N N ORANGE COUNTY COMMUNITY FACILITIES DISTRICT N/A ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/25 FIXED 5 68423PWM8 920000.000000 PA USD 1077163.600000 0.5826195 Long DBT MUN US N 2 2025-08-15 Fixed 5 N N N N N N ORANGE COUNTY COMMUNITY FACILITIES DISTRICT N/A ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/27 FIXED 5 68423PWP1 1600000.000000 PA USD 1896832.000000 1.0259642 Long DBT MUN US N 2 2027-08-15 Fixed 5 N N N N N N PALM DESERT REDEVELOPMENT AGENCY SUCCESSOR AGENCY N/A PALM DESERT CA REDEV AGY SUCCE PDTDEV 10/29 FIXED 5 696624AN5 575000.000000 PA USD 710165.250000 0.3841163 Long DBT MUN US N 2 2029-10-01 Fixed 5 N N N N N N PALOS VERDES PENINSULA UNIFIED SCHOOL DISTRICT N/A PALOS VERDES PENINSULA CA UNIF PVPSCD 11/27 ZEROCPNOID 0 697634UX9 700000.000000 PA USD 643293.000000 0.3479463 Long DBT MUN US N 2 2027-11-01 None 0 N N N N N N PITTSBURG LOS MEDANOS CMNTY DEV PROJ N/A PITTSBURG CA SUCCESSOR AGY RED PITDEV 08/23 FIXED 5 86459LAJ7 780000.000000 PA USD 885089.400000 0.4787298 Long DBT MUN US N 2 2023-08-01 Fixed 5 N N N N N N PITTSBURG LOS MEDANOS CMNTY DEV PROJ N/A PITTSBURG CA SUCCESSOR AGY RED PITDEV 08/24 FIXED 5 86459LAK4 1450000.000000 PA USD 1702604.500000 0.9209098 Long DBT MUN US N 2 2024-08-01 Fixed 5 N N N N N N PRIVATE COLLEGE AND UNIVERSITY AUTHORITY N/A PRIV CLGS UNIVS AUTH GA PRIHGR 09/33 FIXED 5 74265LT24 1000000.000000 PA USD 1344110.000000 0.7270063 Long DBT MUN US N 2 2033-09-01 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 SDOUTL 05/28 FIXED 5 79730AJM1 1875000.000000 PA USD 2343562.500000 1.2675931 Long DBT MUN US N 2 2028-05-15 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 08/33 FIXED 5 79730CKF0 500000.000000 PA USD 677645.000000 0.3665267 Long DBT MUN US N 2 2033-08-01 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 720000.000000 PA USD 635400.000000 0.3436771 Long DBT MUN PR N 2 2029-07-01 Floating 0.718 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0 74529JQE8 2000000.000000 PA USD 1410600.000000 0.7629696 Long DBT MUN PR N 2 2031-07-01 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 07/40 FIXED 4.329 74529JRH0 1000000.000000 PA USD 1007130.000000 0.5447395 Long DBT MUN PR N 2 2040-07-01 Fixed 4.329 N N N N N N RANCHO SANTIAGO COMMUNITY COLLEGE DISTRICT N/A RANCHO SANTIAGO CA CMNTY CLG D RSTHGR 09/23 FIXED 5 752147GL6 1800000.000000 PA USD 1982754.000000 1.0724380 Long DBT MUN US N 2 2023-09-01 Fixed 5 N N N N N N RIVERSIDE REDEVELOPMENT AGENCY SUCCESSOR AGENCY N/A RIVERSIDE CA REDEV AGY SUCCESS RIVDEV 09/26 FIXED 5 76904RAM9 785000.000000 PA USD 916503.200000 0.4957210 Long DBT MUN US N 2 2026-09-01 Fixed 5 N N N N N N SACRAMENTO CITY FINANCING AUTHORITY 549300D8GE38KYE3NW14 SACRAMENTO CA CITY FING AUTH SACGEN 12/28 FIXED 5 785849WK2 1000000.000000 PA USD 1231900.000000 0.6663138 Long DBT MUN US N 2 2028-12-01 Fixed 5 N N N N N N SACRAMENTO MUNICIPAL UTILITY DISTRICT E3GSVR6ZOU1MX2V7HF33 SACRAMENTO CA MUNI UTILITY DIS SACPWR 08/25 FIXED 5 786005YL6 1275000.000000 PA USD 1341912.000000 0.7258174 Long DBT MUN US N 2 2025-08-15 Fixed 5 N N N N N N SACRAMENTO MUNICIPAL UTILITY DISTRICT E3GSVR6ZOU1MX2V7HF33 SACRAMENTO CA MUNI UTILITY DIS SACPWR 08/25 FIXED 5 786005YW2 2725000.000000 PA USD 2869234.250000 1.5519201 Long DBT MUN US N 2 2025-08-15 Fixed 5 N N N N N N SALES TAX SECURITIZATION CORP N/A SALES TAX SECURITIZATION CORP STSGEN 01/28 FIXED 5 79467BCT0 1500000.000000 PA USD 1802160.000000 0.9747577 Long DBT MUN US N 2 2028-01-01 Fixed 5 N N N N N N SAN BUENAVENTURA PUBLIC FACILITIES FINANCING AUTHORITY N/A SAN BUENAVENTURA CA PUBLIC FAC SBTGEN 02/25 FIXED 5 797042BG2 1515000.000000 PA USD 1622004.450000 0.8773147 Long DBT MUN US N 2 2025-02-01 Fixed 5 N N N N N N SAN DIEGO ASSOCIATION OF GOVERNMENTS SOUTH BAY EXPRESSWAY REVENUE N/A SAN DIEGO ASSN OF GOVTS CA SOU SDGTRN 07/34 FIXED 5 797257AS1 415000.000000 PA USD 489575.500000 0.2648031 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N SAN DIEGO COUNTY WATER AUTHORITY 549300Y0QN5OFKA1G520 SAN DIEGO CNTY CA WTR AUTH SDGWTR 05/28 FIXED 5 797412AV5 2000000.000000 PA USD 2078760.000000 1.1243660 Long DBT MUN US N 2 2028-05-01 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 05/27 FIXED 5 79766DHX0 10000.000000 PA USD 10398.200000 0.0056242 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 05/30 FIXED 5 79766DMM8 600000.000000 PA USD 777030.000000 0.4202823 Long DBT MUN US N 2 2030-05-01 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 10/34 FIXED 5 79768HFG8 1500000.000000 PA USD 1894080.000000 1.0244757 Long DBT MUN US N 2 2034-10-01 Fixed 5 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 1800000.000000 PA USD 2124198.000000 1.1489426 Long DBT MUN US N 2 2030-10-01 Fixed 5 N N N N N N SAN MARCOS UNIFIED SCHOOL DISTRICT N/A SAN MARCOS CA UNIF SCH DIST SMSSCD 08/29 ZEROCPNOID 0 798755BT0 290000.000000 PA USD 252967.000000 0.1368256 Long DBT MUN US N 2 2029-08-01 None 0 N N N N N N SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT N/A SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/29 ZEROCPNOID 0 799038GD0 2575000.000000 PA USD 2241975.250000 1.2126463 Long DBT MUN US N 2 2029-09-01 None 0 N N N N N N SANTA ANA UNIFIED SCHOOL DISTRICT N/A SANTA ANA CA UNIF SCH DIST SAASCD 08/26 ZEROCPNOID 0 801155NZ1 380000.000000 PA USD 349607.600000 0.1890968 Long DBT MUN US N 2 2026-08-01 None 0 N N N N N N SONOMA-MARIN AREA RAIL TRANSIT DISTRICT N/A SONOMA MARIN AREA RAIL TRANSPR SNMTRN 03/23 FIXED 5 835588AJ3 1250000.000000 PA USD 1345062.500000 0.7275215 Long DBT MUN US N 2 2023-03-01 Fixed 5 N N N N N N SONOMA-MARIN AREA RAIL TRANSIT DISTRICT N/A SONOMA MARIN AREA RAIL TRANSPR SNMTRN 03/26 FIXED 5 835588AT1 50000.000000 PA USD 53663.500000 0.0290257 Long DBT MUN US N 2 2026-03-01 Fixed 5 N N N N N N SOUTH PLACER WASTEWATER AUTHORITY 549300FGO2EDNXECW829 S PLACER CA WSTWTR AUTH WSTWTR SOPPOL 11/33 FIXED 5 839423CS7 600000.000000 PA USD 852066.000000 0.4608680 Long DBT MUN US N 2 2033-11-01 Fixed 5 N N N N N N STOCKTON PUBLIC FINANCING AUTHORITY N/A STOCKTON CA PUBLIC FING AUTH W STOWTR 10/28 FIXED 5 861398BC8 500000.000000 PA USD 576230.000000 0.3116730 Long DBT MUN US N 2 2028-10-01 Fixed 5 N N N N N N STOCKTON PUBLIC FINANCING AUTHORITY N/A STOCKTON CA PUBLIC FING AUTH W STOWTR 10/29 FIXED 5 861398BU8 1000000.000000 PA USD 1280920.000000 0.6928279 Long DBT MUN US N 2 2029-10-01 Fixed 5 N N N N N N TAMPA HEALTH SYSTEMS N/A TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/34 ZEROCPNOID 0 875146AS1 650000.000000 PA USD 414901.500000 0.2244132 Long DBT MUN US N 2 2034-09-01 None 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 644055.000000 0.3483584 Long DBT MUN US N 2 2029-06-01 Fixed 5 N N N N N N TOBACCO SECURITIZATION AUTH SOUTHN CAL T N/A TOBACCO SECURITIZATION AUTH ST TOBGEN 06/30 FIXED 5 888804CF6 1000000.000000 PA USD 1294700.000000 0.7002812 Long DBT MUN US N 2 2030-06-01 Fixed 5 N N N N N N TUSTIN COMMUNITY FACILITIES DISTRICT N/A TUSTIN CA CMNTY FACS DIST SPLT TUSFAC 09/25 FIXED 5 901047FS4 690000.000000 PA USD 830332.200000 0.4491126 Long DBT MUN US N 2 2025-09-01 Fixed 5 N N N N N N TUSTIN COMMUNITY FACILITIES DISTRICT N/A TUSTIN CA CMNTY FACS DIST SPLT TUSFAC 09/27 FIXED 5 901047FU9 800000.000000 PA USD 954952.000000 0.5165173 Long DBT MUN US N 2 2027-09-01 Fixed 5 N N N N N N TUSTIN COMMUNITY FACILITIES DISTRICT N/A TUSTIN CA CMNTY FACS DIST SPLT TUSFAC 09/29 FIXED 5 901047FW5 300000.000000 PA USD 356631.000000 0.1928956 Long DBT MUN US N 2 2029-09-01 Fixed 5 N N N N N N UNIVERSITY OF CALIFORNIA N/A UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 5 91412HAN3 1500000.000000 PA USD 1957680.000000 1.0588759 Long DBT MUN US N 2 2030-05-15 Fixed 5 N N N N N N UPPER SANTA CLARA VALLEY JOINT POWERS AUTHORITY N/A UPPER SANTA CLARA VY CA JT PWR UPSPWR 08/27 FIXED 5.25 916544AR0 2000000.000000 PA USD 2107840.000000 1.1400948 Long DBT MUN US N 2 2027-08-01 Fixed 5.25 N N N N N N VAL VERDE UNIFIED SCHOOL DISTRICT N/A VAL VERDE CA UNIF SCH DIST VVDSCD 08/37 FIXED 4 91882RGX4 250000.000000 PA USD 288840.000000 0.1562286 Long DBT MUN US N 2 2037-08-01 Fixed 4 N N N N N N WEST BASIN MUNICIPAL WATER DISTRICT 54930017XCXSHT6Y5458 W BASIN CA MUNI WTR DIST REVEN WTBWTR 08/26 FIXED 5 951254AW1 1000000.000000 PA USD 1049640.000000 0.5677324 Long DBT MUN US N 2 2026-08-01 Fixed 5 N N N N N N WEST BASIN MUNICIPAL WATER DISTRICT 54930017XCXSHT6Y5458 W BASIN CA MUNI WTR DIST REVEN WTBWTR 08/28 FIXED 5 951254BU4 2000000.000000 PA USD 2148180.000000 1.1619141 Long DBT MUN US N 2 2028-08-01 Fixed 5 N N N N N N N/A N/A FIXED INC CLEARING CORP.REPO 000000000 507000.000000 PA USD 507000.000000 0.2742277 Long RA US N 2 Repurchase N 0.0000001 2020-07-01 482800.000000 USD 517164.200000 USD UST N N N 2020-08-04 PIMCO Funds /s/ Jason Nagler Jason Nagler Assistant Treasurer XXXX