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

NPORT-P false 0000810893 XXXXXXXX S000009697 C000026598 C000080406 C000026600 C000064146 PIMCO Funds 811-05028 0000810893 5493003B5Y5GR0Y25Y76 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO California Intermediate Municipal Bond Fund S000009697 RGGXQ54IFC8ODZFM0579 2022-03-31 2021-06-30 N 277330112.760000 7395315.390000 269934797.370000 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 699655.400000 USD N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/29 FIXED 5 072024SZ6 5000000.000000 PA USD 5425738.500000 2.0100182 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 546097.190000 0.2023071 Long DBT MUN US N 2 2022-08-01 Fixed 5 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 1312777.800000 0.4863314 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 1764263.850000 0.6535889 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 04/26 FIXED 5 130179TF1 500000.000000 PA USD 604089.400000 0.2237909 Long DBT MUN US N 2 2026-04-01 Fixed 5 N N N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY N/A CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/27 FIXED 5 130179TG9 500000.000000 PA USD 621345.050000 0.2301834 Long DBT MUN US N 2 2027-04-01 Fixed 5 N N N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY N/A CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/29 FIXED 5 130179TJ3 425000.000000 PA USD 552538.680000 0.2046934 Long DBT MUN US N 2 2029-04-01 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 338382.630000 0.1253572 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 202713.570000 0.0750972 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 334221.630000 0.1238157 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 364894.730000 0.1351788 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 478510.650000 0.1772690 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 1320382.250000 0.4891486 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 1313612.300000 0.4866406 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 1309759.200000 0.4852132 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 420125.860000 0.1556398 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 718643.340000 0.2662285 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 2831832.900000 1.0490803 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 2540952.000000 0.9413207 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 595731.100000 0.2206944 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 4273151.950000 1.5830312 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 2685066.550000 PA USD 2744498.080000 1.0167263 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 01/50 ADJUSTABLE VAR 13034AR36 3000000.000000 PA USD 3000018.300000 1.1113863 Long DBT MUN US N 2 2050-01-01 Variable 0.2 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE CASDEV 06/31 FIXED 5 13034AQ37 500000.000000 PA USD 687262.750000 0.2546032 Long DBT MUN US N 2 2031-06-01 Fixed 5 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 876739.580000 0.3247968 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 08/47 FLOATING VAR 13034AQ60 3000000.000000 PA USD 3007224.900000 1.1140560 Long DBT MUN US N 2 2047-08-01 Floating 0.38 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 736566.270000 0.2728682 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 613470.150000 0.2272660 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 1108175.700000 0.4105346 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 1622363.080000 0.6010204 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 875057.920000 0.3241738 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 1266426.900000 0.4691603 Long DBT MUN US N 2 2029-05-15 Fixed 5 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/30 FIXED 5 13049YFB2 500000.000000 PA USD 657824.900000 0.2436977 Long DBT MUN US N 2 2030-05-15 Fixed 5 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/31 FIXED 5 13049YFC0 400000.000000 PA USD 536835.680000 0.1988761 Long DBT MUN US N 2 2031-05-15 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 1231349.300000 0.4561655 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 1113822.200000 0.4126264 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 332521.080000 0.1231857 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 1240932.100000 0.4597155 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 548430.250000 0.2031714 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 8550000.000000 PA USD 12096577.620000 4.4812961 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 3024186.900000 1.1203398 Long DBT MUN US N 2 2021-09-01 Fixed 5 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 11/30 FIXED 5 13063DWS3 4000000.000000 PA USD 5390318.800000 1.9968966 Long DBT MUN US N 2 2030-11-01 Fixed 5 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 12/34 FIXED 5 13063DA73 1500000.000000 PA USD 1813445.250000 0.6718086 Long DBT MUN US N 2 2034-12-01 Fixed 5 N N N N N N CALIFORNIA STATE OF DEPARTMENT OF WATER RESOURCES 549300X618YEC5LGBQ98 CALIFORNIA ST DEPT OF WTR RESO CASWTR 12/32 FIXED 5 13067WSM5 2500000.000000 PA USD 3439687.500000 1.2742661 Long DBT MUN US N 2 2032-12-01 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 1209766.700000 0.4481700 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 483906.680000 0.1792680 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 601683.600000 0.2228996 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 746900.880000 0.2766968 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 248471.460000 0.0920487 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 1979226.900000 0.7332241 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 1502871.150000 0.5567534 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 310250.680000 0.1149354 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 827372.410000 0.3065082 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 519174.050000 0.1923331 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 312216.850000 0.1156638 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 11/43 FIXED 5 13080SFW9 1150000.000000 PA USD 1329812.510000 0.4926421 Long DBT MUN US N 2 2043-11-01 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 1135938.700000 0.4208197 Long DBT MUN US N 2 2054-12-01 Fixed 5.5 N N N N N N CITY & COUNTY OF SAN FRANCISCO CA 549300RA28ZEFOB6M782 SAN FRANCISCO CA CITY CNTY SFO 06/29 FIXED 5 79773KEL4 1500000.000000 PA USD 1986685.500000 0.7359872 Long DBT MUN US N 2 2029-06-15 Fixed 5 N N N N N N CITY & COUNTY OF SAN FRANCISCO CA 549300RA28ZEFOB6M782 SAN FRANCISCO CITY CNTY CA C SFOCTF 04/34 FIXED 4 79765D5G1 3000000.000000 PA USD 3627286.800000 1.3437641 Long DBT MUN US N 2 2034-04-01 Fixed 4 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 CHICAGO IL CHI 01/38 FIXED OID 6 167486ZY8 500000.000000 PA USD 628264.200000 0.2327467 Long DBT MUN US N 2 2038-01-01 Fixed 6 N N N N N N CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE N/A DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR 251237W66 1500000.000000 PA USD 1500865.650000 0.5560104 Long DBT MUN US N 2 2032-07-01 Floating 0.697 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 1201756.000000 0.4452023 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 1914362.850000 0.7091945 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 A LOSAPT 05/33 FIXED 5 544445NM7 1500000.000000 PA USD 1910590.950000 0.7077972 Long DBT MUN US N 2 2033-05-15 Fixed 5 N N N N N N CITY OF MODESTO CA WATER REVENUE N/A MODESTO CA WTR REVENUE COPS MODWTR 10/36 ADJUSTABLE VAR 607804AC5 10350000.000000 PA USD 10350000.000000 3.8342593 Long DBT MUN US N 2 2036-10-01 Variable 0.02 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 1175988.800000 0.4356566 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 1173062.400000 0.4345725 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 321668.560000 0.1191653 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 331834.620000 0.1229314 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 548468.830000 0.2031857 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 2677167.190000 0.9917829 Long DBT MUN US N 2 2028-08-01 None 0 N N N N N N COLLEGE OF THE SEQUOIAS TULARE AREA IMPROVEMENT DISTRICT NO 3 549300RQ29ZSYQO3DD55 CLG OF THE SEQUOIAS CA TULARE CGEHGR 08/34 ZEROCPNOID 0 19428UBX4 1060000.000000 PA USD 819193.020000 0.3034781 Long DBT MUN US N 2 2034-08-01 None 0 N N N N N N COMPTON UNIFIED SCHOOL DISTRICT N/A COMPTON CA UNIF SCH DIST COMSCD 06/37 ZEROCPNOID 0 204736FJ6 3515000.000000 PA USD 2272100.570000 0.8417220 Long DBT MUN US N 2 2037-06-01 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 850496.120000 0.3150747 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 1173098.100000 0.4345857 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 1234049.500000 0.4571658 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 2295191.850000 0.8502764 Long DBT MUN US N 2 2023-06-01 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 06/38 ADJUSTABLE VAR 271014TX0 6000000.000000 PA USD 6000000.000000 2.2227590 Long DBT MUN US N 2 2038-06-01 Variable 0.02 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 1514917.250000 0.5612160 Long DBT MUN US N 2 2029-07-01 Fixed 5 N N N N N N FLORIDA MUNICIPAL POWER AGENCY 549300M3I10QJUPNU131 FLORIDA ST MUNI PWR AGY FLSPWR 10/26 FIXED 1.425 342816S22 1500000.000000 PA USD 1505587.800000 0.5577598 Long DBT MUN US N 2 2026-10-01 Fixed 1.425 N N N N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 PIMCO PRV SHORT TERM FLT III MUTUAL FUND 000000000 1670724.330000 PA USD 16475012.650000 6.1033304 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 3343168.330000 1.2385096 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 1475680.450000 0.5466803 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 2002902.790000 0.7419950 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 602987.500000 0.2233826 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 611607.300000 0.2265759 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 915511.580000 0.3391603 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 1650000.000000 PA USD 1725383.220000 0.6391852 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 1761194.750000 0.6524519 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 1844647.310000 0.6833677 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 880277.470000 0.3261074 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 1111057.500000 0.4116022 Long DBT MUN US N 2 2049-01-01 Variable 4 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 2000000.000000 PA USD 2018993.200000 0.7479559 Long DBT MUN US N 2 2021-12-30 Fixed 2 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 2201862.800000 0.8157017 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 1828060.950000 0.6772232 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 1051866.000000 0.3896741 Long DBT MUN US N 2 2025-08-01 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 1411880.920000 0.5230452 Long DBT MUN US N 2 2030-07-01 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 07/34 ADJUSTABLE VAR 544495DN1 2000000.000000 PA USD 2000000.000000 0.7409197 Long DBT MUN US N 2 2034-07-01 Variable 0.01 N N N N N N LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE N/A LOS ANGELES CA DEPT OF WTR P LOSUTL 07/29 FIXED 5 544525XX1 2725000.000000 PA USD 3517643.640000 1.3031457 Long DBT MUN US N 2 2029-07-01 Fixed 5 N N N N N N LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE N/A LOS ANGELES CA DEPT OF WTR P LOSUTL 07/35 ADJUSTABLE VAR 544525DC9 5500000.000000 PA USD 5500000.000000 2.0375291 Long DBT MUN US N 2 2035-07-01 Variable 0.01 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 1442789.140000 0.5344954 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 1073394.600000 0.3976496 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 10/29 FIXED 5 59266TTT8 1000000.000000 PA USD 1334333.200000 0.4943169 Long DBT MUN US N 2 2029-10-01 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 227885.180000 0.0844223 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 845941.020000 0.3133872 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 5.25 64577B6K5 1750000.000000 PA USD 2134230.530000 0.7906467 Long DBT MUN US N 2 2026-09-01 Fixed 5.25 N N N N N N NEW JERSEY STATE N/A NEW JERSEY ST NJS 06/30 FIXED 4 646039YP6 500000.000000 PA USD 614850.250000 0.2277773 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 1453501.680000 0.5384640 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 3299887.800000 1.2224759 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 1714462.070000 0.6351393 Long DBT MUN US N 2 2027-07-01 Floating 0.817 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 1047698.900000 0.3881304 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 1201810.500000 0.4452225 Long DBT MUN US N 2 2029-05-01 Fixed 5 N N N N N N ONTARIO INTERNATIONAL AIRPORT AUTHORITY N/A ONTARIO CA INTERNATIONAL ARPT ONATRN 05/28 FIXED 5 683042AP0 310000.000000 PA USD 392170.240000 0.1452833 Long DBT MUN US N 2 2028-05-15 Fixed 5 N N N N N N ONTARIO INTERNATIONAL AIRPORT AUTHORITY N/A ONTARIO CA INTERNATIONAL ARPT ONATRN 05/29 FIXED 5 683042AQ8 840000.000000 PA USD 1081629.360000 0.4007002 Long DBT MUN US N 2 2029-05-15 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 1079959.850000 0.4000817 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 1920420.480000 0.7114387 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 704029.660000 0.2608147 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 654099.600000 0.2423176 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 855339.970000 0.3168691 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 1652201.780000 0.6120744 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 1330158.200000 0.4927702 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 SDOFAC 10/29 FIXED 5 797299NH3 150000.000000 PA USD 199003.250000 0.0737227 Long DBT MUN US N 2 2029-10-15 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 SDOFAC 10/31 FIXED 5 797299NK6 200000.000000 PA USD 268592.100000 0.0995026 Long DBT MUN US N 2 2031-10-15 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 SDOFAC 10/33 FIXED 5 797299NM2 400000.000000 PA USD 533949.960000 0.1978070 Long DBT MUN US N 2 2033-10-15 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 SDOFAC 10/35 FIXED 5 797299NP5 100000.000000 PA USD 132911.660000 0.0492384 Long DBT MUN US N 2 2035-10-15 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 SDOUTL 05/28 FIXED 5 79730AJM1 1875000.000000 PA USD 2276858.810000 0.8434847 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 670436.300000 0.2483697 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 675206.780000 0.2501370 Long DBT MUN PR N 2 2029-07-01 Floating 0.617 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 1614830.400000 0.5982298 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 1123309.600000 0.4161411 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 1902349.080000 0.7047439 Long DBT MUN US N 2 2023-09-01 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 1245000.000000 PA USD 1255117.240000 0.4649705 Long DBT MUN US N 2 2021-12-01 Fixed 2 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 894447.920000 0.3313570 Long DBT MUN US N 2 2026-09-01 Fixed 5 N N N N N N SACRAMENTO CALIF TRANSN AUTH SALES TAX REV 549300ICNZ6EZODIGL94 SACRAMENTO CA TRANSPRTN AUTH S SACTRN 10/25 FIXED 5 786074AZ7 425000.000000 PA USD 449685.400000 0.1665904 Long DBT MUN US N 2 2025-10-01 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 1194124.400000 0.4423751 Long DBT MUN US N 2 2028-12-01 Fixed 5 N N N N N N SACRAMENTO CITY UNIFIED SCHOOL DISTRICT/CA N/A SACRAMENTO CITY CA UNIF SCH DI SACSCD 07/28 FIXED 4 785870C79 115000.000000 PA USD 137753.470000 0.0510321 Long DBT MUN US N 2 2028-07-01 Fixed 4 N N N N N N SACRAMENTO CITY UNIFIED SCHOOL DISTRICT/CA N/A SACRAMENTO CITY CA UNIF SCH DI SACSCD 07/29 FIXED 4 785870C87 250000.000000 PA USD 302939.700000 0.1122270 Long DBT MUN US N 2 2029-07-01 Fixed 4 N N N N N N SACRAMENTO CITY UNIFIED SCHOOL DISTRICT/CA N/A SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/25 FIXED 4 785870ZW9 265000.000000 PA USD 300832.110000 0.1114462 Long DBT MUN US N 2 2025-08-01 Fixed 4 N N N N N N SACRAMENTO CITY UNIFIED SCHOOL DISTRICT/CA N/A SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/27 FIXED 4 785870ZY5 250000.000000 PA USD 295395.780000 0.1094323 Long DBT MUN US N 2 2027-08-01 Fixed 4 N N N N N N SACRAMENTO COUNTY SANITATION DISTRICTS FINANCING AUTHORITY 549300MSDPX3EYMUYV38 SACRAMENTO CNTY CA SANTN DISTS SACUTL 12/33 FIXED 5 786134WW2 800000.000000 PA USD 1107492.400000 0.4102814 Long DBT MUN US N 2 2033-12-01 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 1282318.120000 0.4750474 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 2740807.180000 1.0153590 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 1881481.350000 0.6970133 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 1557801.930000 0.5771030 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 507111.160000 0.1878643 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION W4FR340A6EQ2SSI17B56 SAN DIEGO CNTY CA REGL TRANSPR SDGTRN 04/38 ADJUSTABLE VAR 797400FF0 2000000.000000 PA USD 2000000.000000 0.7409197 Long DBT MUN US N 2 2038-04-01 Variable 0.01 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 779392.260000 0.2887335 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 05/35 FIXED 5 79766DTP4 2000000.000000 PA USD 2636698.600000 0.9767909 Long DBT MUN US N 2 2035-05-01 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 2427316.600000 0.8992233 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 1891292.550000 0.7006479 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 2110120.020000 0.7817147 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 258098.380000 0.0956151 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 2349382.360000 0.8703518 Long DBT MUN US N 2 2029-09-01 None 0 N N N N N N SAN MATEO FOSTER CITY PUBLIC FINANCING AUTHORITY N/A SAN MATEO FOSTER CITY CA PUBLI SMFFAC 08/25 FIXED 5 79905VBB6 1250000.000000 PA USD 1478865.380000 0.5478602 Long DBT MUN US N 2 2025-08-01 Fixed 5 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 359782.440000 0.1332849 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 1290723.250000 0.4781611 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 51628.930000 0.0191264 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 3115964.760000 1.1543398 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 554501.550000 0.2054206 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 1275312.000000 0.4724519 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 463560.370000 0.1717305 Long DBT MUN US N 2 2034-09-01 None 0 N N N N N N TOB SECURITIZATION AUTH NORTHNCALIF N/A TOBACCO SECURITIZATION AUTH NT TOBGEN 06/23 FIXED 5 888794BD5 1250000.000000 PA USD 1366690.630000 0.5063040 Long DBT MUN US N 2 2023-06-01 Fixed 5 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 657087.800000 0.2434246 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 1321014.800000 0.4893829 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 822052.680000 0.3045375 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 945453.920000 0.3502527 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 352488.780000 0.1305829 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 1916572.950000 0.7100133 Long DBT MUN US N 2 2030-05-15 Fixed 5 N N N N N N UNIVERSITY OF PITTSBURGH 5493002C83QSGL8ETT42 UNIV OF PITTSBURGH PA OF THE C UVPHGR 04/26 FIXED 4 91335VKW5 2000000.000000 PA USD 2312739.400000 0.8567771 Long DBT MUN US N 2 2026-04-15 Fixed 4 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 2008309.600000 0.7439980 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 294273.750000 0.1090166 Long DBT MUN US N 2 2037-08-01 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 450000.000000 PA USD 505701.860000 0.1873422 Long DBT MUN US N 2 2026-03-01 Fixed 5 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 1003912.200000 0.3719091 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 2055920.800000 0.7616361 Long DBT MUN US N 2 2028-08-01 Fixed 5 N N N N N N 2021-08-12 PIMCO Funds /s/ Jason Nagler Jason Nagler Assistant Treasurer XXXX