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

NPORT-P false 0000810893 XXXXXXXX S000009697 C000026600 C000064146 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 2020-12-31 N 194583070.310000 762410.390000 193820659.920000 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 5544200.000000 2.8604794 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 557622.000000 0.2877000 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 1001650.000000 0.5167922 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 1339540.000000 0.6911234 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 1797238.000000 0.9272685 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 343334.000000 0.1771400 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 206318.400000 0.1064481 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 339364.300000 0.1750919 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 369413.600000 0.1905956 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 478177.500000 0.2467113 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 1320385.500000 0.6812408 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 04/32 FIXED 5 13032UWT1 1000000.000000 PA USD 1324130.000000 0.6831728 Long DBT MUN US N 2 2032-04-01 Fixed 5 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 04/33 FIXED 5 13032UWU8 1000000.000000 PA USD 1316330.000000 0.6791484 Long DBT MUN US N 2 2033-04-01 Fixed 5 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 422362.500000 0.2179141 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 721380.000000 0.3721894 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 2888707.500000 1.4904023 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 2607280.000000 1.3452023 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 607740.000000 0.3135579 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 4348827.600000 2.2437379 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 2707207.460000 PA USD 2846764.000000 1.4687619 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 867945.000000 0.4478083 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 1249987.500000 0.6449196 Long DBT MUN US N 2 2050-12-01 Floating 0.751 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE CASEDU 11/29 FIXED 4 13035ABC2 595000.000000 PA USD 741584.200000 0.3826136 Long DBT MUN US N 2 2029-11-01 Fixed 4 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE CASEDU 11/30 FIXED 4 13035ABD0 490000.000000 PA USD 619134.600000 0.3194368 Long DBT MUN US N 2 2030-11-01 Fixed 4 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 1070430.000000 0.5522786 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 1604148.000000 0.8276455 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 877064.000000 0.4525132 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 1228630.000000 0.6339004 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 1234810.000000 0.6370889 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 1122000.000000 0.5788857 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 339312.400000 0.1750651 Long DBT MUN US N 2 2037-07-01 Fixed 5 N N N N N N CALIFORNIA SCHOOL FINANCE AUTHORITY N/A CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/39 FIXED 5 13059TFT1 1000000.000000 PA USD 1265920.000000 0.6531399 Long DBT MUN US N 2 2039-07-01 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 546100.000000 0.2817553 Long DBT MUN US N 2 2026-06-01 Fixed 5 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 08/32 FIXED 5.25 13062TH72 3550000.000000 PA USD 5121585.000000 2.6424350 Long DBT MUN US N 2 2032-08-01 Fixed 5.25 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 09/21 FIXED 5 13063CEL0 3000000.000000 PA USD 3096510.000000 1.5976161 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 DEVA CASDEV 05/26 FIXED 5 13078RFY1 1000000.000000 PA USD 1161710.000000 0.5993737 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 464684.000000 0.2397495 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 578085.000000 0.2982577 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 762312.000000 0.3933079 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 252820.000000 0.1304402 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 2033085.000000 1.0489516 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 1502520.000000 0.7752115 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 314242.500000 0.1621305 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 838517.500000 0.4326254 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 525351.000000 0.2710501 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 317738.700000 0.1639344 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 1106080.000000 0.5706719 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 585850.000000 0.3022640 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 1223450.000000 0.6312279 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 1946820.000000 1.0044440 Long DBT MUN US N 2 2031-05-15 Fixed 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 1206160.000000 0.6223072 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 1181380.000000 0.6095222 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 280000.000000 PA USD 324122.400000 0.1672280 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 290000.000000 PA USD 334094.500000 0.1723730 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 480000.000000 PA USD 551164.800000 0.2843684 Long DBT MUN US N 2 2032-09-01 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 2691200.000000 1.3885001 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 873400.250000 0.4506229 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 1204690.000000 0.6215488 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 1256070.000000 0.6480578 Long DBT MUN US N 2 2030-08-01 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 2344104.000000 1.2094191 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 1557725.000000 0.8036940 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 1405176.370000 PA USD 13856444.150000 7.1491059 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 3342024.000000 1.7242868 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 1509997.200000 0.7790693 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 1987215.300000 1.0252856 Long DBT MUN US N 2 2023-08-01 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 618460.000000 0.3190888 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 613430.000000 0.3164936 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 912742.500000 0.4709212 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 1835000.000000 PA USD 1953614.400000 1.0079495 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 1794432.500000 0.9258211 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 1871485.850000 0.9655760 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 894047.750000 0.4612758 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 1124470.000000 0.5801600 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 2249480.000000 1.1605987 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 1866390.000000 0.9629469 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 1075050.000000 0.5546622 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 3624686.000000 1.8701237 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 1457155.600000 0.7518061 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 1479751.500000 0.7634643 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 02/23 FIXED 5 59261AE78 1000000.000000 PA USD 1060170.000000 0.5469850 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 230607.500000 0.1189798 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 853347.300000 0.4402767 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 ADJUSTABLE VAR 64577B6S8 1750000.000000 PA USD 2060380.000000 1.0630343 Long DBT MUN US N 2 2026-09-01 Variable 6.219 N N N N N N NEW JERSEY STATE N/A NEW JERSEY ST NJS 06/30 FIXED 4 646039YP6 500000.000000 PA USD 612765.000000 0.3161505 Long DBT MUN US N 2 2030-06-01 Fixed 4 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 4 650116CX2 1200000.000000 PA USD 1375848.000000 0.7098562 Long DBT MUN US N 2 2030-10-01 Fixed 4 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 3344550.000000 1.7255900 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 1705000.000000 PA USD 1697088.800000 0.8755975 Long DBT MUN US N 2 2027-07-01 Floating 0.879 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 1070800.000000 0.5524695 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 1215760.000000 0.6272603 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 1090393.200000 0.5625784 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 1933920.000000 0.9977884 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 709929.500000 0.3662816 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 658763.000000 0.3398828 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 871494.000000 0.4496394 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 1683754.500000 0.8687178 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 1357570.000000 0.7004258 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 2339962.500000 1.2072823 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 685180.000000 0.3535124 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 653997.600000 0.3374241 Long DBT MUN PR N 2 2029-07-01 Floating 0.679 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 1558460.000000 0.8040732 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 1086140.000000 0.5603840 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 1943982.000000 1.0029798 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 912107.200000 0.4705934 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 1227260.000000 0.6331936 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 1312510.500000 0.6771778 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 2805878.000000 1.4476671 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 1861665.000000 0.9605091 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 1589447.100000 0.8200607 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 493584.400000 0.2546604 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 2031900.000000 1.0483403 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 10160.500000 0.0052422 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 790974.000000 0.4080958 Long DBT MUN US N 2 2030-05-01 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 05/37 FIXED 4 79766DTF6 2000000.000000 PA USD 2402760.000000 1.2396821 Long DBT MUN US N 2 2037-05-01 Fixed 4 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 1922685.000000 0.9919918 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 2132496.000000 1.1002418 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 260156.100000 0.1342252 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 2345902.250000 1.2103468 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 360194.400000 0.1858390 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 1320562.500000 0.6813322 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 52822.500000 0.0272533 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 2225000.000000 PA USD 3185577.000000 1.6435694 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 566405.000000 0.2922315 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 1289590.000000 0.6653522 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 464542.000000 0.2396762 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 670805.000000 0.3460957 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 1352460.000000 0.6977894 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 836542.200000 0.4316063 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 962040.000000 0.4963558 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 357930.000000 0.1846707 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 1961205.000000 1.0118658 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 2058560.000000 1.0620952 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 296575.000000 0.1530152 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 1027960.000000 0.5303666 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 2102940.000000 1.0849927 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 532000.000000 PA USD 532000.000000 0.2744805 Long RA US N 2 Repurchase N 0.0000001 2021-01-04 543300.000000 USD 542668.140000 USD UST N N N 2021-02-01 PIMCO Funds /s/ Jason Nagler Jason Nagler Assistant Treasurer XXXX