BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/36 FLOATING VAR

NPORT-P false 0000810893 XXXXXXXX S000013234 C000035571 C000035573 C000064166 PIMCO Funds 811-05028 0000810893 00000000000000000000 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO California Short Duration Municipal Income Fund S000013234 CWKPSZU62M3HI9EW5X70 2021-03-31 2021-03-31 N 164263196.610000 2184133.640000 162079062.970000 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 10983.910000 USD N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/36 FLOATING VAR 072024ST0 1000000.000000 PA USD 1040780.300000 0.6421436 Long DBT MUN US N 2 2036-04-01 Floating 1.32 N N N N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/45 ADJUSTABLE VAR 072024VU3 680000.000000 PA USD 737917.370000 0.4552824 Long DBT MUN US N 2 2045-04-01 Variable 2.625 N N N N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/45 FLOATING VAR 072024SR4 200000.000000 PA USD 204214.400000 0.1259968 Long DBT MUN US N 2 2045-04-01 Floating 1.17 N N N N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/47 ADJUSTABLE VAR 072024KV3 1000000.000000 PA USD 1000000.000000 0.6169828 Long DBT MUN US N 2 2047-04-01 Variable 0.07 N N N N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/53 ADJUSTABLE VAR 072024UQ3 1200000.000000 PA USD 1246380.600000 0.7689954 Long DBT MUN US N 2 2053-04-01 Variable 2 N N N N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR 072024XA5 1000000.000000 PA USD 1002675.700000 0.6186337 Long DBT MUN US N 2 2056-04-01 Floating 0.5 N N N N N N CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY N/A CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/31 FIXED 5 13016NEP5 250000.000000 PA USD 327961.850000 0.2023468 Long DBT MUN US N 2 2031-06-01 Fixed 5 N N N N N N CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY N/A CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/32 FIXED 5 13016NEQ3 300000.000000 PA USD 391492.110000 0.2415439 Long DBT MUN US N 2 2032-06-01 Fixed 5 N N N N N N CALIFORNIA EARTHQUAKE AUTHORITY N/A CALIFORNIA ST EARTHQUAKE AUTH CASGEN 07/23 FIXED 1.477 13017HAK2 1350000.000000 PA USD 1384603.070000 0.8542763 Long DBT MUN US N 2 2023-07-01 Fixed 1.477 N N N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY N/A CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/23 FIXED 5 130179TC8 550000.000000 PA USD 602376.120000 0.3716557 Long DBT MUN US N 2 2023-04-01 Fixed 5 N N N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY N/A CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/24 FIXED 5 130179TD6 525000.000000 PA USD 597516.150000 0.3686572 Long DBT MUN US N 2 2024-04-01 Fixed 5 N N N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY N/A CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/25 FIXED 5 130179TE4 425000.000000 PA USD 500320.500000 0.3086892 Long DBT MUN US N 2 2025-04-01 Fixed 5 N N N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY N/A CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/24 FIXED 5 130179SJ4 465000.000000 PA USD 538623.540000 0.3323215 Long DBT MUN US N 2 2024-10-01 Fixed 5 N N N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY N/A CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/25 FIXED 5 130179SK1 455000.000000 PA USD 544552.100000 0.3359793 Long DBT MUN US N 2 2025-10-01 Fixed 5 N N N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY N/A CALIFORNIA ST EDUCTNL FACS AUT CASEDU 12/24 FIXED 5 130179NU4 675000.000000 PA USD 775140.100000 0.4782481 Long DBT MUN US N 2 2024-12-01 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 1810000.000000 PA USD 1909734.080000 1.1782731 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 06/22 FIXED 5 13032UVT2 260000.000000 PA USD 274303.170000 0.1692403 Long DBT MUN US N 2 2022-06-01 Fixed 5 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 06/23 FIXED 5 13032UVU9 300000.000000 PA USD 330445.140000 0.2038790 Long DBT MUN US N 2 2023-06-01 Fixed 5 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 06/27 FIXED 5 13032UVY1 365000.000000 PA USD 453246.420000 0.2796453 Long DBT MUN US N 2 2027-06-01 Fixed 5 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 07/34 ADJUSTABLE VAR 13033L4W4 1705000.000000 PA USD 1827992.730000 1.1278401 Long DBT MUN US N 2 2034-07-01 Variable 5 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 10/36 ADJUSTABLE VAR 13032UGN2 125000.000000 PA USD 140652.200000 0.0867800 Long DBT MUN US N 2 2036-10-01 Variable 4 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 10/36 ADJUSTABLE VAR 13032UGP7 270000.000000 PA USD 286660.460000 0.1768646 Long DBT MUN US N 2 2036-10-01 Variable 2 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VAR 13032UUU0 1750000.000000 PA USD 2090135.250000 1.2895776 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 11/23 FIXED 5 13032UQW1 1500000.000000 PA USD 1680181.050000 1.0366429 Long DBT MUN US N 2 2023-11-15 Fixed 5 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 11/24 FIXED 5 13032UQB7 1000000.000000 PA USD 1165466.300000 0.7190727 Long DBT MUN US N 2 2024-11-15 Fixed 5 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 11/32 ADJUSTABLE VAR 13032UMU9 1500000.000000 PA USD 1613457.900000 0.9954758 Long DBT MUN US N 2 2032-11-01 Variable 5 N N N N N N CALIFORNIA HOUSING FINANCE 549300BOPCVLBA552Z14 CALIFORNIA ST HSG FIN AGY REVE CASHSG 04/24 ADJUSTABLE VAR 13034PA64 1500000.000000 PA USD 1511643.150000 0.9326579 Long DBT MUN US N 2 2024-04-01 Variable 1.45 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE CASDEV 08/47 FLOATING VAR 13034AZK9 2250000.000000 PA USD 2249957.250000 1.3881850 Long DBT MUN US N 2 2047-08-01 Floating 0.456 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE CASDEV 12/50 FLOATING VAR 13034AN48 1000000.000000 PA USD 1008849.400000 0.6224428 Long DBT MUN US N 2 2050-12-01 Floating 0.77 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/21 FIXED 4 13048TF73 150000.000000 PA USD 152222.390000 0.0939186 Long DBT MUN US N 2 2021-11-01 Fixed 4 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH SO CASFIN 09/21 ADJUSTABLE VAR 13049VAC1 2000000.000000 PA USD 2000000.000000 1.2339657 Long DBT MUN US N 2 2021-09-01 Variable 0.15 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH SO CASPOL 02/39 ADJUSTABLE VAR 13048RAC1 650000.000000 PA USD 665696.980000 0.4107236 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 05/24 FIXED 5 13049YAS0 1000000.000000 PA USD 1120580.900000 0.6913792 Long DBT MUN US N 2 2024-05-15 Fixed 5 N N N N N N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY N/A CALIFORNIA ST POLL CONTROL FIN CASPOL 08/40 ADJUSTABLE VAR 13055JAB1 500000.000000 PA USD 499566.500000 0.3082240 Long DBT MUN US N 2 2040-08-01 Variable 0.6 N N N N N N CALIFORNIA PUBLIC FINANCE AUTHORITY N/A CALIFORNIA PUBLIC FIN AUTH REV CASGEN 08/52 ADJUSTABLE VAR 13057EBD5 1900000.000000 PA USD 1900000.000000 1.1722674 Long DBT MUN US N 2 2052-08-01 Variable 0.01 N N N N N N CALIFORNIA SCH CASH RESERVE PROG AUTH N/A CALIFORNIA ST SCH CASH RESERVE CASGEN 01/22 FIXED 2 130583JK4 1500000.000000 PA USD 1524041.550000 0.9403075 Long DBT MUN US N 2 2022-01-31 Fixed 2 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 05/34 ADJUSTABLE VAR 13063A6G4 1145000.000000 PA USD 1145000.000000 0.7064453 Long DBT MUN US N 2 2034-05-01 Variable 0.01 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 11/22 FIXED 2 13063DVK1 1500000.000000 PA USD 1544040.900000 0.9526467 Long DBT MUN US N 2 2022-11-01 Fixed 2 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 12/27 FLOATING VAR 13063CFF2 1450000.000000 PA USD 1450600.740000 0.8949958 Long DBT MUN US N 2 2027-12-01 Floating 0.45 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 12/30 ADJUSTABLE VAR 13063CF47 3000000.000000 PA USD 3018190.800000 1.8621719 Long DBT MUN US N 2 2030-12-01 Variable 4 N N N N N N CALIFORNIA STATE OF DEPARTMENT OF WATER RESOURCES 549300X618YEC5LGBQ98 CALIFORNIA ST DEPT OF WTR RESO CASWTR 12/35 FLOATING VAR 13067WCE0 3000000.000000 PA USD 3008133.000000 1.8559664 Long DBT MUN US N 2 2035-12-01 Floating 0.44 N N N N N N CALIFORNIA STATE UNIVERSITY N/A CALIFORNIA ST UNIV REVENUE CASHGR 11/42 FIXED 5 13077CVY7 2000000.000000 PA USD 2056046.200000 1.2685452 Long DBT MUN US N 2 2042-11-01 Fixed 5 N N N N N N CALIFORNIA STATE UNIVERSITY N/A CALIFORNIA ST UNIV REVENUE CASHGR 11/51 ADJUSTABLE VAR 13077C4L5 235000.000000 PA USD 252572.130000 0.1558327 Long DBT MUN US N 2 2051-11-01 Variable 4 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEV CASDEV 08/47 ADJUSTABLE VAR 130795W29 1500000.000000 PA USD 1500000.000000 0.9254743 Long DBT MUN US N 2 2047-08-15 Variable 0.02 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEV CASGEN 08/35 ADJUSTABLE VAR 1309116Y1 1100000.000000 PA USD 1100000.000000 0.6786811 Long DBT MUN US N 2 2035-08-01 Variable 0.05 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEV CASMFH 12/21 ADJUSTABLE VAR 13079PYA5 750000.000000 PA USD 751356.000000 0.4635738 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 05/21 FIXED 5 13078RFT2 365000.000000 PA USD 366367.980000 0.2260428 Long DBT MUN US N 2 2021-05-15 Fixed 5 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/24 FIXED 5 13078RFW5 1100000.000000 PA USD 1236241.930000 0.7627401 Long DBT MUN US N 2 2024-05-15 Fixed 5 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUT CASGEN 03/25 FIXED 5 13080SVU5 410000.000000 PA USD 478418.340000 0.2951759 Long DBT MUN US N 2 2025-03-01 Fixed 5 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/22 FIXED 5 13080SSQ8 300000.000000 PA USD 316919.850000 0.1955341 Long DBT MUN US N 2 2022-07-01 Fixed 5 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/24 FIXED 5 13080SSS4 300000.000000 PA USD 339512.820000 0.2094736 Long DBT MUN US N 2 2024-07-01 Fixed 5 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/25 FIXED 3 13080SVC5 1500000.000000 PA USD 1502524.050000 0.9270316 Long DBT MUN US N 2 2025-07-01 Fixed 3 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/22 FIXED 5 13080SKK9 160000.000000 PA USD 170251.820000 0.1050425 Long DBT MUN US N 2 2022-08-15 Fixed 5 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/24 FIXED 5 13080STR5 150000.000000 PA USD 170669.780000 0.1053003 Long DBT MUN US N 2 2024-08-01 Fixed 5 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/25 FIXED 5 13080STS3 415000.000000 PA USD 486610.160000 0.3002301 Long DBT MUN US N 2 2025-08-01 Fixed 5 N N N N N N CITY & COUNTY OF SAN FRANCISCO CA 549300RA28ZEFOB6M782 SAN FRANCISCO CITY CNTY CA M SFOMFH 07/57 ADJUSTABLE VAR 79765PDT7 2500000.000000 PA USD 2500000.000000 1.5424571 Long DBT MUN US N 2 2057-07-01 Variable 0.07 N N N N N N CITY OF LONG BEACH CA HARBOR REVENUE N/A LONG BEACH CA HARBOR REVENUE LONTRN 07/21 FIXED 4 542424WH5 1500000.000000 PA USD 1516284.300000 0.9355214 Long DBT MUN US N 2 2021-07-15 Fixed 4 N N N N N N CITY OF LOS ANGELES 549300E7TO710PTXPJ65 LOS ANGELES CA LOS 06/21 FIXED 4 544351PK9 2010000.000000 PA USD 2028064.070000 1.2512807 Long DBT MUN US N 2 2021-06-24 Fixed 4 N N N N N N CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS N/A LOS ANGELES CA DEPT OF ARPTS LOSAPT 05/21 FIXED 5 5444355R7 860000.000000 PA USD 864679.860000 0.5334926 Long DBT MUN US N 2 2021-05-15 Fixed 5 N N N N N N CITY OF SANTA CLARA CA ELECTRIC REVENUE N/A SANTA CLARA CA ELEC REVENUE SCRPWR 07/24 FIXED 5 801444HA1 500000.000000 PA USD 576442.050000 0.3556549 Long DBT MUN US N 2 2024-07-01 Fixed 5 N N N N N N CLOVIS UNIFIED SCHOOL DISTRICT N/A CLOVIS CA UNIF SCH DIST CVSSCD 08/26 ZEROCPNOID 0 189342UP1 250000.000000 PA USD 237783.130000 0.1467081 Long DBT MUN US N 2 2026-08-01 None 0 N N N N N N CONTRA COSTA COUNTY PUBLIC FINANCING AUTHORITY N/A CONTRA COSTA CNTY CA PUBLIC FI CTCGEN 06/22 FIXED 4 21226PPE2 1150000.000000 PA USD 1200822.870000 0.7408871 Long DBT MUN US N 2 2022-06-01 Fixed 4 N N N N N N CONTRA COSTA COUNTY SCHOOLS POOLED NOTES N/A CONTRA COSTA CNTY CA SCHS POOL CCOEDU 12/21 FIXED 2 212280AA9 1700000.000000 PA USD 1717973.080000 1.0599599 Long DBT MUN US N 2 2021-12-01 Fixed 2 N N N N N N CONTRA COSTA TRANSPORTATION AUTHORITY 549300SFTNA7H8BCAM10 CONTRA COSTA CA TRANSPRTN AUTH CTCTRN 03/34 FLOATING VAR 21221MFL9 3000000.000000 PA USD 3000037.500000 1.8509716 Long DBT MUN US N 2 2034-03-01 Floating 0.331 N N N N N N COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE N/A SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/21 FIXED 5 786107QM7 2000000.000000 PA USD 2022910.000000 1.2481007 Long DBT MUN US N 2 2021-07-01 Fixed 5 N N N N N N COUNTY OF WAKE NORTH CAROLINA 5493007XQJHO082P1H29 WAKE CNTY NC WAK 03/24 FIXED 5 930864AF0 2350000.000000 PA USD 2672233.880000 1.6487224 Long DBT MUN US N 2 2024-03-01 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 06/22 FIXED 5 271014XW7 390000.000000 PA USD 412016.980000 0.2542074 Long DBT MUN US N 2 2022-06-01 Fixed 5 N N N N N N EASTERN MUNICIPAL WATER DISTRICT 549300ZCFVRFDIRWK089 ESTRN CA MUNI WTR DIST WTR W EASWTR 07/22 FIXED 5 27627TAQ5 1000000.000000 PA USD 1060651.300000 0.6544036 Long DBT MUN US N 2 2022-07-01 Fixed 5 N N N N N N EASTERN MUNICIPAL WATER DISTRICT 549300ZCFVRFDIRWK089 ESTRN CA MUNI WTR DIST WTR W EASWTR 07/46 FLOATING VAR 27627TBT8 2000000.000000 PA USD 2000123.200000 1.2340417 Long DBT MUN US N 2 2046-07-01 Floating 0.32 N N N N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 PIMCO PRV SHORT TERM FLT III MUTUAL FUND 000000000 943913.310000 PA USD 9306985.210000 5.7422501 Long STIV RF US N 1 N N N GOLDEN EMPIRE SCH FIN AUTH 549300HBRCMH97WO3E02 GOLDEN EMPIRE SCHS CA FING AUT GESSCD 05/21 FIXED 5 381008AX9 1000000.000000 PA USD 1003477.900000 0.6191286 Long DBT MUN US N 2 2021-05-01 Fixed 5 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION N/A GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/21 FIXED 5 38122NYV8 3500000.000000 PA USD 3525326.000000 2.1750656 Long DBT MUN US N 2 2021-06-01 Fixed 5 N N N N N N GUAM POWER AUTHORITY 549300IPOV320QCKW060 GUAM PWR AUTH REVENUE GMSPWR 10/23 FIXED 5 400653HU8 1000000.000000 PA USD 1099984.100000 0.6786713 Long DBT MUN GU N 2 2023-10-01 Fixed 5 N N N N N N HUNTINGTON BEACH UNION HIGH SCHOOL DISTRICT N/A HUNTINGTON BEACH CA UNION HIGH HUNEDU 09/32 ZEROCPNOID 0 446231BL5 1565000.000000 PA USD 1246593.240000 0.7691266 Long DBT MUN US N 2 2032-09-01 None 0 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 08/23 FIXED 5 452152ML2 100000.000000 PA USD 109555.560000 0.0675939 Long DBT MUN US N 2 2023-08-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 11/22 FIXED 5 452152P62 2000000.000000 PA USD 2132269.600000 1.3155737 Long DBT MUN US N 2 2022-11-01 Fixed 5 N N N N N N INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY N/A INGLEWOOD CA REDEV AGY SUCCESS INGDEV 05/22 FIXED 5 34637QAE2 350000.000000 PA USD 367052.460000 0.2264651 Long DBT MUN US N 2 2022-05-01 Fixed 5 N N N N N N IRVINE UNIFIED SCHOOL DISTRICT 549300BNIP4XNVC0X742 IRVINE CA UNIF SCH DIST SPL TA IRVEDU 09/22 FIXED 5 463612HM6 1625000.000000 PA USD 1732607.990000 1.0689894 Long DBT MUN US N 2 2022-09-01 Fixed 5 N N N N N N LIVERMORE CALIF CTFS PARTN 549300GFYJPMDMABG210 LIVERMORE CA COPS LIVCTF 10/30 FIXED 4 538164KF0 250000.000000 PA USD 308856.330000 0.1905591 Long DBT MUN US N 2 2030-10-01 Fixed 4 N N N N N N LONG BEACH COMMUNITY COLLEGE DISTRICT N/A LONG BEACH CA CMNTY CLG DIST LONHGR 05/23 ZEROCPNOID 0 542411DG5 100000.000000 PA USD 99085.020000 0.0611338 Long DBT MUN US N 2 2023-05-01 None 0 N N N N N N LOS ANGELES CNTY CALIF TAX&REV ANTIC NTS N/A LOS ANGELES CNTY CA SCHS POOLE LOSEDU 12/21 FIXED 2 54515EFT6 1600000.000000 PA USD 1622337.440000 1.0009544 Long DBT MUN US N 2 2021-12-30 Fixed 2 N N N N N N LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY 54930051IHTXE1N9RB42 LOS ANGELES CNTY CA MET TRANSP LOSTRN 07/22 FIXED 5 5447125G3 335000.000000 PA USD 355274.900000 0.2191985 Long DBT MUN US N 2 2022-07-01 Fixed 5 N N N N N N LOS ANGELES DEPARTMENT OF WATER N/A LOS ANGELES CA DEPT OF WTR P LOSUTL 07/23 FIXED 5 544525XL7 1250000.000000 PA USD 1386190.500000 0.8552557 Long DBT MUN US N 2 2023-07-01 Fixed 5 N N N N N N LOS ANGELES DEPARTMENT OF WATER N/A LOS ANGELES CA DEPT OF WTR P LOSUTL 07/24 FIXED 5 544525XP8 1665000.000000 PA USD 1920136.610000 1.1846913 Long DBT MUN US N 2 2024-07-01 Fixed 5 N N N N N N LOS ANGELES DEPARTMENT OF WATER N/A LOS ANGELES CA DEPT OF WTR P LOSUTL 07/51 ADJUSTABLE VAR 544525A65 700000.000000 PA USD 700000.000000 0.4318880 Long DBT MUN US N 2 2051-07-01 Variable 0.02 N N N N N N ABAG FIN AUTH FOR NONPROFIT CORPS 549300EWVCCTI6O2KU84 ABAG CA FIN AUTH FOR NONPROFIT AFAGEN 08/24 ADJUSTABLE VAR 00037CNR7 1445000.000000 PA USD 1445000.000000 0.8915402 Long DBT MUN US N 2 2024-08-01 Variable 0.06 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE MTATRN 02/23 FIXED 5 59261AE78 1365000.000000 PA USD 1468400.120000 0.9059777 Long DBT MUN US N 2 2023-02-01 Fixed 5 N N N N N N METROPOLITAN WTR DIST SOUTHN CALIF 5493003GD0S0P56RLT45 MET WTR DIST OF STHRN CA WTRWK METWTR 07/37 FLOATING VAR 59266TNJ6 1000000.000000 PA USD 1000000.000000 0.6169828 Long DBT MUN US N 2 2037-07-01 Floating 0.32 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE MISFIN 06/30 FIXED 2.326 59447TH89 1000000.000000 PA USD 1030003.000000 0.6354942 Long DBT MUN US N 2 2030-06-01 Fixed 2.326 N N N N N N MOBILE INDUSTRIAL DEVELOPMENT N/A MOBILE AL INDL DEV BRD POLL CO MOBPOL 06/34 ADJUSTABLE VAR 607167DZ3 1250000.000000 PA USD 1264567.880000 0.7802167 Long DBT MUN US N 2 2034-06-01 Variable 1 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 1900000.000000 PA USD 1897372.300000 1.1706461 Long DBT MUN US N 2 2022-04-01 None 0 N N N N N N NATOMAS UNIFIED SCHOOL DISTRICT 5493003NJ3RTOZO25E38 NATOMAS CA UNIF SCH DIST NMASCD 08/23 FIXED 5 63877NPE1 1500000.000000 PA USD 1660587.750000 1.0245541 Long DBT MUN US N 2 2023-08-01 Fixed 5 N N N N N N NEBRASKA PUBLIC POWER DISTRICT 5493001J0BLQRMOJKP23 NEBRASKA ST PUBLIC PWR DIST RE NESPWR 01/51 ADJUSTABLE VAR 63968A4D4 1000000.000000 PA USD 1003349.200000 0.6190492 Long DBT MUN US N 2 2051-01-01 Variable 0.6 N N N N N N NEWPORT MESA CA UNI SCH DIST N/A NEWPORT MESA CA UNIF SCH DIST NPTSCD 08/46 ZEROCPNOID 0 652113WQ0 1000000.000000 PA USD 166091.500000 0.1024756 Long DBT MUN US N 2 2046-08-01 None 0 N N N N N N NORTHERN CALIFORNIA ENERGY AUTHORITY 5493001ZIJGWU7HYLH34 NRTHRN CA ENERGY AUTH COMMODIT NCEPWR 07/49 ADJUSTABLE VAR 664840AD7 4000000.000000 PA USD 4427248.000000 2.7315360 Long DBT MUN US N 2 2049-07-01 Variable 4 N N N N N N NORTHERN CALIFORNIA POWER AGENCY 549300QYTU4PHD2XHS96 NTHRN CA PWR AGY CAPITAL FACS NORPWR 08/21 FIXED 5 66484RAU0 2270000.000000 PA USD 2304699.450000 1.4219600 Long DBT MUN US N 2 2021-08-01 Fixed 5 N N N N N N NORTHERN CALIFORNIA POWER AGENCY 549300QYTU4PHD2XHS96 NTHRN CA PWR AGY CAPITAL FACS NORPWR 08/22 FIXED 5 66484RAV8 275000.000000 PA USD 292079.780000 0.1802082 Long DBT MUN US N 2 2022-08-01 Fixed 5 N N N N N N OAKLAND ALAMEDA COUNTY COLISEUM AUTHORITY N/A OAKLAND ALAMEDA CNTY CA COLISE OAKFAC 02/24 FIXED 5 672211BA6 1660000.000000 PA USD 1719814.950000 1.0610963 Long DBT MUN US N 2 2024-02-01 Fixed 5 N N N N N N OAKLAND CALIF JT PWRS FING AUTH REV N/A OAKLAND CA JT PWRS FING AUTH R OAKGEN 11/22 FIXED 5 67227WCY9 1000000.000000 PA USD 1074485.600000 0.6629392 Long DBT MUN US N 2 2022-11-01 Fixed 5 N N N N N N OAKLAND CALIF JT PWRS FING AUTH REV N/A OAKLAND CA JT PWRS FING AUTH R OAKGEN 11/23 FIXED 5 67227WCZ6 1000000.000000 PA USD 1118486.100000 0.6900867 Long DBT MUN US N 2 2023-11-01 Fixed 5 N N N N N N ORANGE CNTY CA N/A ORANGE CNTY CA IMPT BOND ACT 1 ORAGEN 09/25 FIXED 3 684265QQ7 370000.000000 PA USD 410501.460000 0.2532724 Long DBT MUN US N 2 2025-09-02 Fixed 3 N N N N N N ORANGE COUNTY COMMUNITY FACILITIES DISTRICT N/A ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/22 FIXED 5 68423PWJ5 640000.000000 PA USD 678525.630000 0.4186387 Long DBT MUN US N 2 2022-08-15 Fixed 5 N N N N N N ORANGE COUNTY COMMUNITY FACILITIES DISTRICT N/A ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/23 FIXED 5 68423PWK2 930000.000000 PA USD 1024840.010000 0.6323087 Long DBT MUN US N 2 2023-08-15 Fixed 5 N N N N N N ORANGE COUNTY WATER DISTRICT 549300KBQTX6CMJ3U708 ORANGE CNTY CA WTR DIST COPS ORAWTR 08/23 FIXED 2 684421FB1 1150000.000000 PA USD 1189286.530000 0.7337694 Long DBT MUN US N 2 2023-08-15 Fixed 2 N N N N N N OREGON STATE FACILITIES AUTHORITY N/A OREGON ST FACS AUTH REVENUE ORSFAC 10/27 FIXED 5 68608JYD7 300000.000000 PA USD 370936.590000 0.2288615 Long DBT MUN US N 2 2027-10-01 Fixed 5 N N N N N N PITTSBURG LOS MEDANOS CMNTY DEV PROJ N/A PITTSBURG CA SUCCESSOR AGY RED PITDEV 09/21 FIXED 5 86459LBV9 1035000.000000 PA USD 1055041.840000 0.6509427 Long DBT MUN US N 2 2021-09-01 Fixed 5 N N N N N N ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY N/A ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/21 FIXED 5 010869GD1 2000000.000000 PA USD 2045487.000000 1.2620304 Long DBT MUN US N 2 2021-10-01 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 08/23 FIXED 5 79730CJV7 300000.000000 PA USD 333376.320000 0.2056875 Long DBT MUN US N 2 2023-08-01 Fixed 5 N N N N N N PUERTO RICO HOUSING FINANCE AUTHORITY N/A PUERTO RICO HSG FIN AUTH PRCHSG 12/27 FIXED 5 74526LFE8 1000000.000000 PA USD 1255956.200000 0.7749034 Long DBT MUN PR N 2 2027-12-01 Fixed 5 N N N N N N RIVERSIDE COUNTY OFFICE OF EDUCATION POOLED NOTES N/A RIVERSIDE CNTY CA OFFICE EDU P RISEDU 12/21 FIXED 2 769121AA2 1000000.000000 PA USD 1012456.500000 0.6246683 Long DBT MUN US N 2 2021-12-01 Fixed 2 N N N N N N SACRAMENTO AREA FLOOD CONTROL AGENCY N/A SACRAMENTO CA AREA FLOOD CONTR SACWTR 10/23 FIXED 5 785840HZ5 500000.000000 PA USD 558798.950000 0.3447694 Long DBT MUN US N 2 2023-10-01 Fixed 5 N N N N N N SACRAMENTO COUNTY WATER FINANCING AUTHORITY N/A SACRAMENTO CNTY CA WTR FING AU SACWTR 06/21 FIXED 5 78615RDM2 380000.000000 PA USD 382894.990000 0.2362396 Long DBT MUN US N 2 2021-06-01 Fixed 5 N N N N N N SACRAMENTO COUNTY WATER FINANCING AUTHORITY N/A SACRAMENTO CNTY CA WTR FING AU SACWTR 06/23 FIXED 5 78615RDP5 170000.000000 PA USD 187757.760000 0.1158433 Long DBT MUN US N 2 2023-06-01 Fixed 5 N N N N N N SACRAMENTO COUNTY WATER FINANCING AUTHORITY N/A SACRAMENTO CNTY CA WTR FING AU SACWTR 06/34 FLOATING VAR 78615RCU5 1000000.000000 PA USD 963103.500000 0.5942183 Long DBT MUN US N 2 2034-06-01 Floating 0.678 N N N N N N SACRAMENTO MUNICIPAL UTILITY DISTRICT E3GSVR6ZOU1MX2V7HF33 SACRAMENTO CA MUNI UTILITY DIS SACPWR 08/49 ADJUSTABLE VAR 786005ZV3 3000000.000000 PA USD 3283509.900000 2.0258693 Long DBT MUN US N 2 2049-08-15 Variable 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 07/22 FIXED 5 797257AE2 420000.000000 PA USD 441804.930000 0.2725861 Long DBT MUN US N 2 2022-07-01 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 2500000.000000 PA USD 2586684.750000 1.5959401 Long DBT MUN US N 2 2048-10-01 Variable 2.125 N N N N N N SAN JUAN UNIFIED SCHOOL DISTRICT N/A SAN JUAN CA UNIF SCH DIST SJNSCD 08/25 FIXED 4 798306WD4 250000.000000 PA USD 287615.130000 0.1774536 Long DBT MUN US N 2 2025-08-01 Fixed 4 N N N N N N SOLANO CALIF CMNTY COLLEGE 549300P3BIFQULH2R110 SOLANO CNTY CA CMNTY CLG DIST SOLHGR 08/28 INT APROID VAR 83412PEH1 250000.000000 PA USD 264793.130000 0.1633728 Long DBT MUN US N 2 2028-08-01 Variable 0 N N N N N N SOUTH ORANGE COUNTY PUBLIC FINANCING AUTHORITY N/A SOUTH ORANGE CNTY CA PUBLIC FI SORGEN 08/23 FIXED 5 839100KE3 1200000.000000 PA USD 1317611.760000 0.8129438 Long DBT MUN US N 2 2023-08-15 Fixed 5 N N N N N N SOUTH PLACER WASTEWATER AUTHORITY 549300FGO2EDNXECW829 S PLACER CA WSTWTR AUTH WSTWTR SOPPOL 11/29 FIXED 5 839423CN8 250000.000000 PA USD 327853.380000 0.2022799 Long DBT MUN US N 2 2029-11-01 Fixed 5 N N N N N N SOUTH PLACER WASTEWATER AUTHORITY 549300FGO2EDNXECW829 S PLACER CA WSTWTR AUTH WSTWTR SOPPOL 11/30 FIXED 5 839423CP3 550000.000000 PA USD 731756.140000 0.4514810 Long DBT MUN US N 2 2030-11-01 Fixed 5 N N N N N N SOUTH PLACER WASTEWATER AUTHORITY 549300FGO2EDNXECW829 S PLACER CA WSTWTR AUTH WSTWTR SOPPOL 11/32 FIXED 5 839423CR9 350000.000000 PA USD 476854.110000 0.2942108 Long DBT MUN US N 2 2032-11-01 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 750000.000000 PA USD 1030254.450000 0.6356493 Long DBT MUN US N 2 2033-11-01 Fixed 5 N N N N N N SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 5493003B5TD5FWUKMD34 STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/22 FIXED 5 842477VD0 340000.000000 PA USD 360489.660000 0.2224159 Long DBT MUN US N 2 2022-07-01 Fixed 5 N N N N N N SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 5493003B5TD5FWUKMD34 STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/23 FIXED 5 842477UH2 1000000.000000 PA USD 1107522.100000 0.6833221 Long DBT MUN US N 2 2023-07-01 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 79020FAZ9 400000.000000 PA USD 411716.360000 0.2540219 Long DBT MUN US N 2 2037-06-01 Variable 2.125 N N N N N N STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES POWER SUPPLY REVENUE N/A CALIFORNIA ST DEPT OF WTR RESO CASPWR 05/21 FIXED 5 13066YSW0 150000.000000 PA USD 150536.120000 0.0928782 Long DBT MUN US N 2 2021-05-01 Fixed 5 N N N N N N STATE OF TEXAS 549300X9CH74QB747L76 TEXAS ST TXS 08/21 FIXED 4 882724SY4 1500000.000000 PA USD 1523673.900000 0.9400806 Long DBT MUN US N 2 2021-08-26 Fixed 4 N N N N N N STOCKTON PUBLIC FINANCING AUTHORITY N/A STOCKTON CA PUBLIC FING AUTH W STOWTR 10/24 FIXED 5 861398BP9 600000.000000 PA USD 691161.180000 0.4264346 Long DBT MUN US N 2 2024-10-01 Fixed 5 N N N N N N TENNERGY CORP 5493008K3JJFBSC4C235 TENNERGY CORP TN GAS REVENUE TGYPWR 02/50 ADJUSTABLE VAR 880397BG8 1000000.000000 PA USD 1146710.200000 0.7075005 Long DBT MUN US N 2 2050-02-01 Variable 5 N N N N N N TOB SECURITIZATION AUTH NORTHNCALIF N/A TOBACCO SECURITIZATION AUTH NT TOBGEN 06/30 FIXED 0.45 888794BY9 750000.000000 PA USD 739876.580000 0.4564912 Long DBT MUN US N 2 2030-06-01 Fixed 0.45 N N N N N N TOBACCO SECURITIZATION AUTH SOUTHN CAL T N/A TOBACCO SECURITIZATION AUTH ST TOBGEN 06/24 FIXED 5 888804BZ3 2000000.000000 PA USD 2285330.000000 1.4100094 Long DBT MUN US N 2 2024-06-01 Fixed 5 N N N N N N TOBACCO SECURITIZATION AUTH SOUTHN CAL T N/A TOBACCO SECURITIZATION AUTH ST TOBGEN 06/26 FIXED 5 888804CB5 1000000.000000 PA USD 1217272.600000 0.7510363 Long DBT MUN US N 2 2026-06-01 Fixed 5 N N N N N N TOBACCO SETTLEMENT FINANCE AUTHORITY N/A TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/35 FIXED 3 88880LAV5 800000.000000 PA USD 821801.040000 0.5070371 Long DBT MUN US N 2 2035-06-01 Fixed 3 N N N N N N UNIVERSITY OF CALIFORNIA N/A UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/22 FIXED 5 91412GWM3 1250000.000000 PA USD 1317999.380000 0.8131830 Long DBT MUN US N 2 2022-05-15 Fixed 5 N N N N N N UNIVERSITY OF CALIFORNIA N/A UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/24 FIXED 4 91412HAE3 1000000.000000 PA USD 1115860.300000 0.6884667 Long DBT MUN US N 2 2024-05-15 Fixed 4 N N N N N N ANTELOPE VALLEY HEALTH CARE DISTRICT 549300PLE0IY3UJZHY85 ANTELOPE VLY CA HLTHCARE DIST ANVMED 03/26 FIXED 5 036680BR6 350000.000000 PA USD 386764.070000 0.2386268 Long DBT MUN US N 2 2026-03-01 Fixed 5 N N N N N N WEST COVINA PUBLIC FINANCING AUTHORITY 549300RS71GX877H2E37 W COVINA CA PUBLIC FING AUTH L WCVGEN 08/21 FIXED 1.747 95236PFY1 600000.000000 PA USD 602419.980000 0.3716828 Long DBT MUN US N 2 2021-08-01 Fixed 1.747 N N N N N N 2021-05-05 PIMCO Funds /s/ Jason Nagler Jason Nagler Assistant Treasurer