BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/34 FIXED 4

NPORT-P false 0000810893 XXXXXXXX S000037096 C000114194 C000114198 C000114195 C000114199 PIMCO Funds 811-05028 0000810893 5493003B5Y5GR0Y25Y76 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO California Municipal Bond Fund S000037096 TT5R2H1UUAQ3C9U5I385 2022-03-31 2022-03-31 N 119850570.220000 5110771.120000 114739799.100000 0.000000 0.000000 605132.670000 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 04/34 FIXED 4 072024VJ8 1000000.000000 PA USD 1071794.500000 0.9341087 Long DBT MUN US N 2 2034-04-01 Fixed 4 N N N N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/47 ADJUSTABLE VAR 072024UJ9 100000.000000 PA USD 102185.240000 0.0890582 Long DBT MUN US N 2 2047-04-01 Variable 2.95 N N N N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/53 ADJUSTABLE VAR 072024WA6 1000000.000000 PA USD 1000000.000000 0.8715372 Long DBT MUN US N 2 2053-04-01 Variable 0.42 N N N N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FIXED 5 072024UH3 250000.000000 PA USD 285427.000000 0.2487602 Long DBT MUN US N 2 2056-04-01 Fixed 5 N N N N N N CALIFORNIA COMMUNITY HOUSING AGENCY N/A CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/43 FIXED 4 13013FAS3 250000.000000 PA USD 226285.750000 0.1972164 Long DBT MUN US N 2 2043-02-01 Fixed 4 N N N N N N CALIFORNIA COMMUNITY HOUSING AGENCY N/A CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/56 FIXED 4 13013FAG9 250000.000000 PA USD 215390.280000 0.1877206 Long DBT MUN US N 2 2056-02-01 Fixed 4 N N N N N N CALIFORNIA COMMUNITY HOUSING AGENCY N/A CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/46 FIXED 4 13013FAV6 500000.000000 PA USD 433158.550000 0.3775138 Long DBT MUN US N 2 2046-08-01 Fixed 4 N N N N N N CALIFORNIA COMMUNITY HOUSING AGENCY N/A CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/47 FIXED 4 13013FAM6 250000.000000 PA USD 215590.300000 0.1878950 Long DBT MUN US N 2 2047-08-01 Fixed 4 N N N N N N CALIFORNIA COMMUNITY HOUSING AGENCY N/A CALIFORNIA CMNTY HSG AGY WORKF CCHHSG 04/49 FIXED 5 13013HAA8 225000.000000 PA USD 217559.880000 0.1896115 Long DBT MUN US N 2 2049-04-01 Fixed 5 N N N N N N CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY N/A CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/33 FIXED 5 13016NER1 250000.000000 PA USD 284636.130000 0.2480710 Long DBT MUN US N 2 2033-06-01 Fixed 5 N N N N N N CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY N/A CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/34 FIXED 4 13016NES9 200000.000000 PA USD 211918.240000 0.1846946 Long DBT MUN US N 2 2034-06-01 Fixed 4 N N N N N N CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY N/A CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/35 FIXED 4 13016NET7 200000.000000 PA USD 211549.340000 0.1843731 Long DBT MUN US N 2 2035-06-01 Fixed 4 N N N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY N/A CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/42 FIXED 5 130179JE5 300000.000000 PA USD 330370.980000 0.2879306 Long DBT MUN US N 2 2042-04-01 Fixed 5 N N N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY N/A CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/39 FIXED OID 4 130179RH9 500000.000000 PA USD 533998.250000 0.4653993 Long DBT MUN US N 2 2039-10-01 Fixed 4 N N N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY N/A CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/43 FIXED 5 130179RD8 500000.000000 PA USD 569858.900000 0.4966532 Long DBT MUN US N 2 2043-10-01 Fixed 5 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 02/29 FIXED 5 13033L8E0 1000000.000000 PA USD 1076907.700000 0.9385651 Long DBT MUN US N 2 2029-02-01 Fixed 5 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 04/37 FIXED 4 13032UWY0 1000000.000000 PA USD 1052292.500000 0.9171120 Long DBT MUN US N 2 2037-04-01 Fixed 4 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 06/50 FIXED 4 13032UWP9 2000000.000000 PA USD 2093158.800000 1.8242657 Long DBT MUN US N 2 2050-06-01 Fixed 4 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 08/34 FIXED 4 13032UNA2 215000.000000 PA USD 228832.610000 0.1994361 Long DBT MUN US N 2 2034-08-15 Fixed 4 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 08/50 FIXED 4 13032UVN5 1000000.000000 PA USD 1049091.900000 0.9143226 Long DBT MUN US N 2 2050-08-15 Fixed 4 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 08/52 FIXED 5 13033LW52 200000.000000 PA USD 208838.500000 0.1820105 Long DBT MUN US N 2 2052-08-15 Fixed 5 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 08/54 FIXED 5 13033L8P5 200000.000000 PA USD 216226.340000 0.1884493 Long DBT MUN US N 2 2054-08-15 Fixed 5 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 10/23 ADJUSTABLE VAR 13033FHE3 700000.000000 PA USD 700000.000000 0.6100760 Long DBT MUN US N 2 2023-10-01 Variable 0.4 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VAR 13032UUP1 500000.000000 PA USD 568369.950000 0.4953555 Long DBT MUN US N 2 2039-10-01 Variable 5 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 11/41 FIXED 4 13032UDT2 100000.000000 PA USD 106200.030000 0.0925573 Long DBT MUN US N 2 2041-11-15 Fixed 4 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 11/46 FIXED 5 13032UXG8 101925.680000 PA USD 114753.100000 0.1000116 Long DBT MUN US N 2 2046-11-15 Fixed 5 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 11/46 FIXED 5 13032UXH6 148074.320000 PA USD 164286.390000 0.1431817 Long DBT MUN US N 2 2046-11-15 Fixed 5 N N N N N N CALIFORNIA HOUSING FINANCE AGENCY 549300BOPCVLBA552Z14 CALIFORNIA ST HSG FIN AGY MULT CASHSG 12/35 FIXED 2.35 13034CAA4 241018.750000 PA USD 222755.120000 0.1941394 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 01/35 FIXED 4.125 13034AG61 500000.000000 PA USD 470809.900000 0.4103283 Long DBT MUN US N 2 2035-01-01 Fixed 4.125 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE CASDEV 01/55 FIXED 5 13034AG79 500000.000000 PA USD 501972.950000 0.4374881 Long DBT MUN US N 2 2055-01-01 Fixed 5 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE CASDEV 07/26 FIXED 5 13034ALD0 250000.000000 PA USD 274836.830000 0.2395305 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 1000000.000000 PA USD 996912.600000 0.8688464 Long DBT MUN US N 2 2047-08-01 Floating 0.86 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH LE CASFIN 06/43 FIXED 5 13049UEY1 500000.000000 PA USD 568669.500000 0.4956166 Long DBT MUN US N 2 2043-06-01 Fixed 5 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/36 FIXED 4 130483ES5 360000.000000 PA USD 343497.170000 0.2993706 Long DBT MUN US N 2 2036-11-01 Fixed 4 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH RE CASFIN 02/47 FIXED 5 13048TS20 100000.000000 PA USD 111177.130000 0.0968950 Long DBT MUN US N 2 2047-02-01 Fixed 5 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/50 FIXED 4 13048VUP1 1000000.000000 PA USD 1030791.500000 0.8983731 Long DBT MUN US Y 2 2050-09-01 Fixed 4 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/47 FIXED 4 13048VCA4 350000.000000 PA USD 354035.330000 0.3085550 Long DBT MUN US N 2 2047-12-31 Fixed 4 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4 13050RAA0 300000.000000 PA USD 306044.220000 0.2667289 Long DBT MUN US N 2 2029-07-15 Fixed 4 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/39 FIXED 4 13049YFL0 500000.000000 PA USD 521915.550000 0.4548688 Long DBT MUN US N 2 2039-05-15 Fixed 4 N N N N N N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY N/A CALIFORNIA ST POLL CONTROL FIN CASPOL 11/46 FIXED 4.75 13053CAD4 130000.000000 PA USD 140971.220000 0.1228617 Long DBT MUN US N 2 2046-11-01 Fixed 4.75 N N N N N N CALIFORNIA PUBLIC FINANCE AUTHORITY N/A CA PUB FIN AUTH-A-REF 13057EBC7 260000.000000 PA USD 276943.420000 0.2413665 Long DBT MUN US N 2 2047-08-01 Fixed 4 N N N N N N CALIFORNIA PUBLIC FINANCE AUTHORITY N/A CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/46 FIXED 5 13057EFN9 2725000.000000 PA USD 3229516.860000 2.8146440 Long DBT MUN US N 2 2046-07-15 Fixed 5 N N N N N N CALIFORNIA PUBLIC FINANCE AUTHORITY N/A CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/54 FIXED OID 6.25 13057EDH4 250000.000000 PA USD 277468.330000 0.2418240 Long DBT MUN US N 2 2054-07-01 Fixed 6.25 N N N N N N CALIFORNIA PUBLIC FINANCE AUTHORITY N/A CALIFORNIA PUBLIC FIN AUTH REV CASGEN 08/52 ADJUSTABLE VAR 13057EBE3 1000000.000000 PA USD 1000000.000000 0.8715372 Long DBT MUN US N 2 2052-08-01 Variable 0.12 N N N N N N CALIFORNIA SCHOOL FINANCE AUTHORITY N/A CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/54 FIXED 5 13059TFV6 1000000.000000 PA USD 1101376.000000 0.9598901 Long DBT MUN US N 2 2054-07-01 Fixed 5 N N N N N N CALIFORNIA SCHOOL FINANCE AUTHORITY N/A CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/31 FIXED 4.5 13058TDN7 250000.000000 PA USD 257729.400000 0.2246208 Long DBT MUN US N 2 2031-06-01 Fixed 4.5 N N N N N N CALIFORNIA SCHOOL FINANCE AUTHORITY N/A CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/46 FIXED 5 13058TCR9 300000.000000 PA USD 310875.630000 0.2709397 Long DBT MUN US N 2 2046-06-01 Fixed 5 N N N N N N CALIFORNIA SCHOOL FINANCE AUTHORITY N/A CALIFORNIA ST SCH FIN AUTH CHR CASSCD 08/46 FIXED 5 13058TLL2 45000.000000 PA USD 49291.190000 0.0429591 Long DBT MUN US N 2 2046-08-01 Fixed 5 N N N N N N CALIFORNIA SCHOOL FINANCE AUTHORITY N/A CALIFORNIA ST SCH FIN AUTH CHR CASSCD 08/46 FIXED 5 13058TMA5 455000.000000 PA USD 485170.730000 0.4228443 Long DBT MUN US N 2 2046-08-01 Fixed 5 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 03/26 FIXED 4 13063DSZ2 500000.000000 PA USD 538197.650000 0.4690593 Long DBT MUN US N 2 2026-03-01 Fixed 4 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 04/45 FIXED 5 13063DNK0 1000000.000000 PA USD 1145214.100000 0.9980967 Long DBT MUN US N 2 2045-04-01 Fixed 5 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 04/49 FIXED 5 13063DKS6 400000.000000 PA USD 456498.440000 0.3978554 Long DBT MUN US N 2 2049-04-01 Fixed 5 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 10/34 FIXED 4 13063DF52 1500000.000000 PA USD 1654125.750000 1.4416321 Long DBT MUN US N 2 2034-10-01 Fixed 4 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 10/39 FIXED 4 13063DRA8 500000.000000 PA USD 538353.400000 0.4691950 Long DBT MUN US N 2 2039-10-01 Fixed 4 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 11/47 FIXED 4 13063DAZ1 275000.000000 PA USD 291200.470000 0.2537920 Long DBT MUN US N 2 2047-11-01 Fixed 4 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 12/31 FIXED 5 13063DC30 1000000.000000 PA USD 1225350.400000 1.0679384 Long DBT MUN US N 2 2031-12-01 Fixed 5 N N N N N N CALIFORNIA STATE UNIVERSITY N/A CALIFORNIA ST UNIV REVENUE CASHGR 11/30 FIXED 5 13077CYB4 280000.000000 PA USD 286044.890000 0.2492988 Long DBT MUN US N 2 2030-11-01 Fixed 5 N N N N N N CALIFORNIA STATE UNIVERSITY N/A CALIFORNIA ST UNIV REVENUE CASHGR 11/48 FIXED 5 13077DEY4 250000.000000 PA USD 284836.880000 0.2482459 Long DBT MUN US N 2 2048-11-01 Fixed 5 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEV CASDEV 04/42 FIXED 5 1307955E3 225000.000000 PA USD 225000.000000 0.1960959 Long DBT MUN US N 2 2042-04-01 Fixed 5 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUT CASGEN 03/48 FIXED 5 13080SWJ9 2000000.000000 PA USD 2266616.600000 1.9754406 Long DBT MUN US N 2 2048-03-01 Fixed 5 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUT CASGEN 06/46 FIXED 5 13080SNN0 100000.000000 PA USD 104257.850000 0.0908646 Long DBT MUN US N 2 2046-06-01 Fixed 5 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/47 FIXED 4 13080SVB7 250000.000000 PA USD 263543.280000 0.2296878 Long DBT MUN US N 2 2047-07-01 Fixed 4 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/51 FIXED 4 13080SK37 1000000.000000 PA USD 1065546.200000 0.9286631 Long DBT MUN US N 2 2051-11-01 Fixed 4 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/53 FIXED 5 13080STL8 100000.000000 PA USD 111957.100000 0.0975748 Long DBT MUN US N 2 2053-12-01 Fixed 5 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/54 FIXED 5.5 13080SEX8 350000.000000 PA USD 375637.150000 0.3273817 Long DBT MUN US N 2 2054-12-01 Fixed 5.5 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/56 FIXED 5.25 13080SML5 150000.000000 PA USD 164031.720000 0.1429597 Long DBT MUN US N 2 2056-12-01 Fixed 5.25 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/57 FIXED 5 13080STN4 100000.000000 PA USD 111957.100000 0.0975748 Long DBT MUN US N 2 2057-12-01 Fixed 5 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/58 FIXED 5.5 13080SVN1 350000.000000 PA USD 397007.660000 0.3460069 Long DBT MUN US N 2 2058-12-01 Fixed 5.5 N N N N N N CENTRAL UNIFIED SCHOOL DISTRICT 549300AKOP2UG4D0YH67 CENTRL CA UNIF SCH DIST CENSCD 08/34 ZEROCPNOID 0 15276PNT2 265000.000000 PA USD 176983.240000 0.1542475 Long DBT MUN US N 2 2034-08-01 None 0 N N N N N N CENTRAL UNIFIED SCHOOL DISTRICT 549300AKOP2UG4D0YH67 CENTRL CA UNIF SCH DIST CENSCD 08/37 ZEROCPNOID 0 15276PNW5 500000.000000 PA USD 295494.050000 0.2575340 Long DBT MUN US N 2 2037-08-01 None 0 N N N N N N CITY OF LOS ANGELES 549300E7TO710PTXPJ65 LOS ANGELES CA LOS 06/22 FIXED 4 544351PL7 1500000.000000 PA USD 1510350.750000 1.3163268 Long DBT MUN US N 2 2022-06-23 Fixed 4 N N N N N N CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE N/A LOS ANGELES CA WSTWTR SYS REVE LOSUTL 06/24 FIXED 5 544653AA6 100000.000000 PA USD 100641.310000 0.0877126 Long DBT MUN US N 2 2024-06-01 Fixed 5 N N N N N N CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE N/A LOS ANGELES CA WSTWTR SYS REVE LOSUTL 06/35 FIXED 5 53945CAS9 250000.000000 PA USD 258707.550000 0.2254732 Long DBT MUN US N 2 2035-06-01 Fixed 5 N N N N N N CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS N/A LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/33 FIXED 5 544445YU7 200000.000000 PA USD 241240.740000 0.2102503 Long DBT MUN US N 2 2033-05-15 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 05/41 FIXED 5 544445CB3 250000.000000 PA USD 271366.150000 0.2365057 Long DBT MUN US N 2 2041-05-15 Fixed 5 N N N N N N CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS N/A LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/49 FIXED 4 544445NV7 1000000.000000 PA USD 1027764.900000 0.8957353 Long DBT MUN US N 2 2049-05-15 Fixed 4 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 1985000.000000 PA USD 1985000.000000 1.7300013 Long DBT MUN US N 2 2036-10-01 Variable 0.5 N N N N N N CITY OF RICHMOND CA WASTEWATER REVENUE N/A RICHMOND CA WSTWTR REVENUE RICUTL 08/44 FIXED 5 764507DB2 250000.000000 PA USD 291975.950000 0.2544679 Long DBT MUN US N 2 2044-08-01 Fixed 5 N N N N N N CITY OF RIVERSIDE CA SEWER REVENUE N/A RIVERSIDE CA SWR REVENUE RIVUTL 08/38 FIXED 4 769047JU6 250000.000000 PA USD 267816.780000 0.2334123 Long DBT MUN US N 2 2038-08-01 Fixed 4 N N N N N N CITY OF RIVERSIDE CA WATER REVENUE N/A RIVERSIDE CA WTR REVENUE RIVWTR 10/48 FIXED 5 769076VF4 1000000.000000 PA USD 1162631.100000 1.0132762 Long DBT MUN US N 2 2048-10-01 Fixed 5 N N N N N N CITY OF ROSEVILLE CA 549300OH100KESVPND17 ROSEVILLE CA SPL TAX ROSGEN 09/37 FIXED 5 777870WA0 250000.000000 PA USD 266900.850000 0.2326140 Long DBT MUN US N 2 2037-09-01 Fixed 5 N N N N N N CITY OF SACRAMENTO CA N/A SACRAMENTO CA SPL TAX SACGEN 09/50 FIXED 4 786071RC6 1000000.000000 PA USD 986181.800000 0.8594941 Long DBT MUN US N 2 2050-09-01 Fixed 4 N N N N N N CITY OF SACRAMENTO CA WATER REVENUE N/A SACRAMENTO CA WTR REVENUE SACWTR 09/31 FIXED 5 786089GP1 130000.000000 PA USD 135982.500000 0.1185138 Long DBT MUN US N 2 2031-09-01 Fixed 5 N N N N N N CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE N/A SAN FRANCISCO CITY CNTY CA P SFOWTR 11/36 FIXED 4 79765RJ59 170000.000000 PA USD 181855.610000 0.1584939 Long DBT MUN US N 2 2036-11-01 Fixed 4 N N N N N N CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE N/A SAN FRANCISCO CITY CNTY CA P SFOWTR 11/43 FIXED 5 79765RXP9 250000.000000 PA USD 250781.630000 0.2185655 Long DBT MUN US N 2 2043-11-01 Fixed 5 N N N N N N CITY OF SAN JOSE CA 549300QHIHSH68W22O38 SAN JOSE CA SJS 09/41 FIXED 5 798135D55 1000000.000000 PA USD 1151118.300000 1.0032424 Long DBT MUN US N 2 2041-09-01 Fixed 5 N N N N N N CITY OF UPLAND CA N/A UPLAND CA COPS UPLCTF 01/42 FIXED 4 915346GA2 250000.000000 PA USD 262386.950000 0.2286800 Long DBT MUN US N 2 2042-01-01 Fixed 4 N N N N N N CLOVIS UNIFIED SCHOOL DISTRICT N/A CLOVIS CA UNIF SCH DIST CVSSCD 08/29 ZEROCPNOID 0 189342US5 530000.000000 PA USD 434654.860000 0.3788179 Long DBT MUN US N 2 2029-08-01 None 0 N N N N N N COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE N/A SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/38 FIXED 5 786107RE4 250000.000000 PA USD 282759.530000 0.2464354 Long DBT MUN US N 2 2038-07-01 Fixed 5 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 08/56 FIXED 4 126292AD3 500000.000000 PA USD 448843.350000 0.3911837 Long DBT MUN US N 2 2056-08-01 Fixed 4 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/62 INT APROID VAR 126292CP4 1000000.000000 PA USD 604280.200000 0.5266527 Long DBT MUN US N 2 2062-09-01 Variable 0 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/56 FIXED 4 126292AK7 250000.000000 PA USD 230258.230000 0.2006786 Long DBT MUN US N 2 2056-10-01 Fixed 4 N N N N N N DRY CREEK CALIF JT ELEM SCH DIST N/A DRY CREEK CA JT ELEM SCH DIST DRYSCD 08/32 ZEROCPNOID 0 262386DX0 250000.000000 PA USD 180845.280000 0.1576134 Long DBT MUN US N 2 2032-08-01 None 0 N N N N N N EL DORADO IRRIGATION DISTRICT 54930090GZM9I8KVSN04 EL DORADO CA IRR DIST COPS EDRWTR 03/45 FIXED 4 283059GC1 930000.000000 PA USD 998660.410000 0.8703697 Long DBT MUN US N 2 2045-03-01 Fixed 4 N N N N N N EUREKA CITY SCHOOLS N/A EUREKA CA UNIF SCH DIST EURSCD 08/30 ZEROCPNOID 0 298523CV1 280000.000000 PA USD 216050.690000 0.1882962 Long DBT MUN US N 2 2030-08-01 None 0 N N N N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 PIMCO PRV SHORT TERM FLT III MUTUAL FUND 000000000 753201.430000 PA USD 7313585.880000 6.3740620 Long STIV RF US N 1 N N N FOOTHILL-DE ANZA COMMUNITY COLLEGE DISTRICT N/A FOOTHILL DE ANZA CA CMNTY CLG FOOHGR 04/41 FIXED OID 4 345104FR9 100000.000000 PA USD 105122.780000 0.0916184 Long DBT MUN US N 2 2041-04-01 Fixed 4 N N N N N N FOOTHILL-DE ANZA COMMUNITY COLLEGE DISTRICT N/A FOOTHILL DE ANZA CA CMNTY CLG FOOHGR 08/36 ZEROCPNOID 0 345102GK7 1000000.000000 PA USD 657270.700000 0.5728358 Long DBT MUN US N 2 2036-08-01 None 0 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION N/A GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/22 FIXED 5 38122NZL9 200000.000000 PA USD 201298.800000 0.1754394 Long DBT MUN US N 2 2022-06-01 Fixed 5 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION N/A GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/23 FIXED 5 38122NYX4 100000.000000 PA USD 103811.320000 0.0904754 Long DBT MUN US N 2 2023-06-01 Fixed 5 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION N/A GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/26 FIXED 5 38122NZA3 200000.000000 PA USD 222967.180000 0.1943242 Long DBT MUN US N 2 2026-06-01 Fixed 5 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION N/A GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/27 FIXED 5 38122NZB1 250000.000000 PA USD 284658.350000 0.2480903 Long DBT MUN US N 2 2027-06-01 Fixed 5 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION N/A GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 5 38122NZM7 200000.000000 PA USD 231935.920000 0.2021408 Long DBT MUN US N 2 2030-06-01 Fixed 5 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION N/A GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/31 FIXED 5 38122NZN5 2000000.000000 PA USD 2319359.200000 2.0214078 Long DBT MUN US N 2 2031-06-01 Fixed 5 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION N/A GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/34 FIXED 2.746 38122NB50 1000000.000000 PA USD 911071.500000 0.7940327 Long DBT MUN US N 2 2034-06-01 Fixed 2.746 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION N/A GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/47 FIXED 5 38122NZU9 50000.000000 PA USD 50324.700000 0.0438598 Long DBT MUN US N 2 2047-06-01 Fixed 5 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION N/A GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/47 FIXED 5 38122NZW5 250000.000000 PA USD 251623.500000 0.2192992 Long DBT MUN US N 2 2047-06-01 Fixed 5 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION N/A GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85 38122ND82 1000000.000000 PA USD 963542.100000 0.8397628 Long DBT MUN US N 2 2050-06-01 Fixed 3.85 N N N N N N GOLDEN VALLEY UNIFIED SCHOOL DISTRICT N/A GOLDEN VLY CA UNIF SCH DIST GVYSCD 08/31 ZEROCPNOID 0 381303LK0 500000.000000 PA USD 379270.650000 0.3305485 Long DBT MUN US N 2 2031-08-01 None 0 N N N N N N HARTNELL CALIF CMNTY COLLEGE DIST N/A HARTNELL CA CMNTY CLG DIST HARHGR 08/37 FIXED 4 417123GH3 250000.000000 PA USD 270563.000000 0.2358057 Long DBT MUN US N 2 2037-08-01 Fixed 4 N N N N N N HARTNELL CALIF CMNTY COLLEGE DIST N/A HARTNELL CA CMNTY CLG DIST HARHGR 08/42 FIXED 4 417123FT8 250000.000000 PA USD 269107.550000 0.2345372 Long DBT MUN US N 2 2042-08-01 Fixed 4 N N N N N N HASTINGS CAMPUS HOUSING FINANCE AUTHORITY N/A HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/61 FIXED 5 418338AB5 350000.000000 PA USD 376127.010000 0.3278087 Long DBT MUN US N 2 2061-07-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 06/23 FIXED 5 452152C82 525000.000000 PA USD 542471.480000 0.4727841 Long DBT MUN US N 2 2023-06-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 08/23 FIXED 5 452152ML2 200000.000000 PA USD 207507.460000 0.1808505 Long DBT MUN US N 2 2023-08-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 10/36 FIXED OID 4.125 4521527A3 1000000.000000 PA USD 1031461.900000 0.8989574 Long DBT MUN US N 2 2036-10-01 Fixed 4.125 N N N N N N IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE N/A IMPERIAL CA IRR DIST ELEC REVE IMRPWR 11/41 FIXED 4 452650KM5 150000.000000 PA USD 158916.060000 0.1385013 Long DBT MUN US N 2 2041-11-01 Fixed 4 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 410000.000000 PA USD 405975.650000 0.3538229 Long DBT MUN US N 2 2038-06-01 Fixed 3.678 N N N N N N IOWA TOBACCO SETTLEMENT AUTHORITY N/A TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/65 ZEROCPNOID 0 888805CJ5 1000000.000000 PA USD 129099.300000 0.1125148 Long DBT MUN US N 2 2065-06-01 None 0 N N N N N N IRVINE CALIF IMPT BD ACT 1915 549300PJ9FL2XGFR8J79 IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/26 FIXED 5 46360RLX3 100000.000000 PA USD 101272.060000 0.0882624 Long DBT MUN US N 2 2026-09-02 Fixed 5 N N N N N N IRVINE UNIFIED SCHOOL DISTRICT 549300BNIP4XNVC0X742 IRVINE CA UNIF SCH DIST IRVSCD 09/45 FIXED 4 463610KK0 250000.000000 PA USD 266328.430000 0.2321151 Long DBT MUN US N 2 2045-09-01 Fixed 4 N N N N N N LAKE ELSINORE PUBLIC FINANCING AUTHORITY 549300C5MCDOVNPOX172 LAKE ELSINORE CA PUBLIC FING A LKEGEN 09/40 FIXED 5 509632NC5 160000.000000 PA USD 170146.980000 0.1482894 Long DBT MUN US N 2 2040-09-01 Fixed 5 N N N N N N LIVERMORE CALIF CTFS PARTN 549300GFYJPMDMABG210 LIVERMORE CA COPS LIVCTF 10/40 FIXED 4 538164KM5 450000.000000 PA USD 480838.410000 0.4190685 Long DBT MUN US N 2 2040-10-01 Fixed 4 N N N N N N LONG BEACH BOND FINANCE AUTHORITY 549300BKBZ5U7OZH3S21 LONG BEACH CA BOND FIN AUTH NA LONUTL 11/35 FIXED OID 5 54241AAY9 120000.000000 PA USD 143813.570000 0.1253389 Long DBT MUN US N 2 2035-11-15 Fixed 5 N N N N N N LONG BEACH COMMUNITY COLLEGE DISTRICT N/A LONG BEACH CA CMNTY CLG DIST LONHGR 08/35 FIXED 4 542411MW0 250000.000000 PA USD 271845.150000 0.2369232 Long DBT MUN US N 2 2035-08-01 Fixed 4 N N N N N N LOS ANGELES COMMUNITY COLLEGE DISTRICT N/A LOS ANGELES CA CMNTY CLG DIST LOSHGR 08/37 FIXED 4 54438CXM9 200000.000000 PA USD 214228.860000 0.1867084 Long DBT MUN US N 2 2037-08-01 Fixed 4 N N N N N N LOS ANGELES COUNTY SANITATION DISTRICTS FINANCING AUTHORITY N/A LOS ANGELES CNTY CA SANTN DIST LOSUTL 10/42 FIXED 4 545149KM7 250000.000000 PA USD 264556.080000 0.2305705 Long DBT MUN US N 2 2042-10-01 Fixed 4 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 544495DK7 500000.000000 PA USD 500000.000000 0.4357686 Long DBT MUN US N 2 2034-07-01 Variable 0.48 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 07/48 FIXED 5 544525YK8 1500000.000000 PA USD 1702016.400000 1.4833706 Long DBT MUN US N 2 2048-07-01 Fixed 5 N N N N N N LOS ANGELES DEPARTMENT OF WATER AND POWER 549300S8NXV6YU61GG95 LOS ANGELES CA DEPT OF WTR P LOSUTL 07/49 FIXED 5 544532AR5 1000000.000000 PA USD 1149309.800000 1.0016662 Long DBT MUN US N 2 2049-07-01 Fixed 5 N N N N N N LOS ANGELES UNIFIED SCHOOL DISTRICT/CA N/A LOS ANGELES CA UNIF SCH DIST LOSSCD 07/40 FIXED 4 544647DM9 1000000.000000 PA USD 1071990.900000 0.9342799 Long DBT MUN US N 2 2040-07-01 Fixed 4 N N N N N N M-S-R ENERGY AUTHORITY 549300UEMSS1JTK5YB98 M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/29 FIXED OID 6.125 55374SAA8 50000.000000 PA USD 57557.620000 0.0501636 Long DBT MUN US N 2 2029-11-01 Fixed 6.125 N N N N N N M-S-R ENERGY AUTHORITY 549300UEMSS1JTK5YB98 M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/34 FIXED 7 55374SAH3 200000.000000 PA USD 266923.180000 0.2326335 Long DBT MUN US N 2 2034-11-01 Fixed 7 N N N N N N MARIN COMMUNITY COLLEGE DISTRICT N/A MARIN CA CMNTY CLG DIST MRNHGR 08/39 FIXED 4 56781RJA6 250000.000000 PA USD 273372.730000 0.2382545 Long DBT MUN US N 2 2039-08-01 Fixed 4 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE MTATRN 11/26 FIXED 5 59261AFM4 1000000.000000 PA USD 1107963.900000 0.9656317 Long DBT MUN US N 2 2026-11-15 Fixed 5 N N N N N N METROPOLITAN WTR DIST SOUTHN CALIF 5493003GD0S0P56RLT45 MET WTR DIST OF STHRN CA WTRWK METWTR 01/37 FIXED 5 59266TQA2 500000.000000 PA USD 586256.550000 0.5109444 Long DBT MUN US N 2 2037-01-01 Fixed 5 N N N N N N MOUNT SAN ANTONIO COMMUNITY COLLEGE DISTRICT N/A MOUNT SAN ANTONIO CA CMNTY CLG MSAHGR 04/22 ZEROCPNOID 0 623040JH6 250000.000000 PA USD 250000.000000 0.2178843 Long DBT MUN US N 2 2022-04-01 None 0 N N N N N N MOUNT SAN ANTONIO COMMUNITY COLLEGE DISTRICT N/A MOUNT SAN ANTONIO CA CMNTY CLG MSAHGR 08/49 FIXED 4 623040KE1 350000.000000 PA USD 374173.910000 0.3261065 Long DBT MUN US N 2 2049-08-01 Fixed 4 N N N N N N MOUNT SAN JACINTO COMMUNITY COLLEGE DISTRICT N/A MOUNT SAN JACINTO CA CMNTY CLG MSJHGR 08/31 FIXED 5 623053BL8 150000.000000 PA USD 175562.150000 0.1530089 Long DBT MUN US N 2 2031-08-01 Fixed 5 N N N N N N MOUNT SAN JACINTO COMMUNITY COLLEGE DISTRICT N/A MOUNT SAN JACINTO CA CMNTY CLG MSJHGR 08/43 FIXED 4 623053BW4 200000.000000 PA USD 213535.100000 0.1861038 Long DBT MUN US N 2 2043-08-01 Fixed 4 N N N N N N NAPA VALLEY COMMUNITY COLLEGE DISTRICT N/A NAPA VLY CA CMNTY CLG DIST NPVHGR 08/32 INT APROID VAR 630360EV3 250000.000000 PA USD 264748.030000 0.2307377 Long DBT MUN US N 2 2032-08-01 Variable 4 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 500000.000000 PA USD 554466.400000 0.4832381 Long DBT MUN US N 2 2026-09-01 Fixed 5.25 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 800000.000000 PA USD 830562.560000 0.7238661 Long DBT MUN US N 2 2030-10-01 Fixed 4 N N N N N N NEWPORT MESA CA UNI SCH DIST N/A NEWPORT MESA CA UNIF SCH DIST NPTSCD 08/31 ZEROCPNOID 0 652113UQ2 500000.000000 PA USD 385889.150000 0.3363167 Long DBT MUN US N 2 2031-08-01 None 0 N N N N N N NORRIS SCHOOL DISTRICT N/A NORRIS CA SCH DIST NRSSCD 11/40 INT APROID VAR 656347DN8 250000.000000 PA USD 273862.280000 0.2386812 Long DBT MUN US N 2 2040-11-01 Variable 0 N N N N N N NORTHERN CALIFORNIA ENERGY AUTHORITY 5493001ZIJGWU7HYLH34 NRTHRN CA ENERGY AUTH COMMODIT NCEPWR 07/49 ADJUSTABLE VAR 664840AD7 525000.000000 PA USD 539728.400000 0.4703934 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 330000.000000 PA USD 328477.710000 0.2862805 Long DBT MUN US N 2 2027-07-01 Floating 1.368 N N N N N N OCEANSIDE PUBLIC FINANCING AUTHORITY N/A OCEANSIDE CA PUBLIC FING AUTH OCECTT 11/29 FIXED 4 67537MAL6 175000.000000 PA USD 191619.870000 0.1670038 Long DBT MUN US N 2 2029-11-01 Fixed 4 N N N N N N ONTARIO INTERNATIONAL AIRPORT AUTHORITY N/A ONTARIO CA INTERNATIONAL ARPT ONATRN 05/38 FIXED 4 683042AZ8 1000000.000000 PA USD 1036830.500000 0.9036363 Long DBT MUN US N 2 2038-05-15 Fixed 4 N N N N N N PARISH OF ST JAMES LA N/A SAINT JAMES PARISH LA REVENUE STJGEN 12/40 ADJUSTABLE VAR 790103AX3 180000.000000 PA USD 212954.850000 0.1855981 Long DBT MUN US N 2 2040-12-01 Variable 6.1 N N N N N N PASADENA UNIFIED SCHOOL DISTRICT N/A PASADENA CA UNIF SCH DIST PASSCD 05/34 FIXED 5 702282MP6 125000.000000 PA USD 125390.810000 0.1092828 Long DBT MUN US N 2 2034-05-01 Fixed 5 N N N N N N PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO N/A SAN DIEGO CA PUBLIC FACS FING SDOFAC 10/50 FIXED 4 797299NX8 1500000.000000 PA USD 1607192.400000 1.4007279 Long DBT MUN US N 2 2050-10-15 Fixed 4 N N N N N N PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO N/A SAN DIEGO CA PUBLIC FACS FING SDOWTR 08/43 FIXED 5 79730CJB1 500000.000000 PA USD 571636.300000 0.4982023 Long DBT MUN US N 2 2043-08-01 Fixed 5 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/29 FLOATING VAR 74526QLY6 125000.000000 PA USD 126263.400000 0.1100432 Long DBT MUN PR N 2 2029-07-01 Floating 1.168 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 07/23 FIXED 5.25 74514L3E5 99922.000000 PA USD 102383.640000 0.0892311 Long DBT MUN PR N 2 2023-07-01 Fixed 5.25 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 07/24 ZEROCPNOID 0 74514L3Q8 46021.000000 PA USD 42021.640000 0.0366234 Long DBT MUN PR N 2 2024-07-01 None 0 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 07/25 FIXED 5.375 74514L3F2 99642.000000 PA USD 105220.900000 0.0917039 Long DBT MUN PR N 2 2025-07-01 Fixed 5.375 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 74514L3G0 98739.000000 PA USD 107959.980000 0.0940911 Long DBT MUN PR N 2 2027-07-01 Fixed 5.625 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625 74514L3H8 97137.000000 PA USD 108522.380000 0.0945813 Long DBT MUN PR N 2 2029-07-01 Fixed 5.625 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75 74514L3J4 94348.000000 PA USD 107698.040000 0.0938628 Long DBT MUN PR N 2 2031-07-01 Fixed 5.75 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 07/33 FIXED 4 74514L3K1 89466.000000 PA USD 87572.680000 0.0763228 Long DBT MUN PR N 2 2033-07-01 Fixed 4 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0 74514L3R6 115136.000000 PA USD 66671.500000 0.0581067 Long DBT MUN PR N 2 2033-07-01 None 0 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 07/35 FIXED 4 74514L3L9 80419.000000 PA USD 77840.230000 0.0678407 Long DBT MUN PR N 2 2035-07-01 Fixed 4 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 07/37 FIXED 4 74514L3M7 69020.000000 PA USD 66494.170000 0.0579521 Long DBT MUN PR N 2 2037-07-01 Fixed 4 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 07/41 FIXED 4 74514L3N5 93841.000000 PA USD 89466.530000 0.0779734 Long DBT MUN US N 2 2041-07-01 Fixed 4 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 07/46 FIXED 4 74514L3P0 97594.000000 PA USD 92223.120000 0.0803759 Long DBT MUN PR N 2 2046-07-01 Fixed 4 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR 74514L3T2 547013.000000 PA USD 294703.250000 0.2568448 Long DBT MUN PR N 2 2043-11-01 Variable 0 N N N N N N PUERTO RICO HOUSING FINANCE AUTHORITY N/A PUERTO RICO HSG FIN AUTH PRCHSG 12/26 FIXED 5 74526LFD0 500000.000000 PA USD 556120.550000 0.4846797 Long DBT MUN PR N 2 2026-12-01 Fixed 5 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 74529JQG3 6448000.000000 PA USD 1978537.850000 1.7243693 Long DBT MUN PR N 2 2046-07-01 None 0 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 74529JQH1 700000.000000 PA USD 155841.560000 0.1358217 Long DBT MUN PR N 2 2051-07-01 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 07/58 FIXED 4.784 74529JRL1 1095000.000000 PA USD 1153938.700000 1.0057005 Long DBT MUN PR N 2 2058-07-01 Fixed 4.784 N N N N N N RIVERSIDE COUNTY TRANSPORTATION COMMISSION 5493003G0IESJS57M350 RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/37 FIXED 4 76912DAU2 1875000.000000 PA USD 1989884.630000 1.7342584 Long DBT MUN US N 2 2037-06-01 Fixed 4 N N N N N N RIVERSIDE COUNTY TRANSPORTATION COMMISSION SALES TAX REVENUE N/A RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/35 FIXED 5 769125GD1 525000.000000 PA USD 598884.510000 0.5219501 Long DBT MUN US N 2 2035-06-01 Fixed 5 N N N N N N RIVERSIDE COUNTY TRANSPORTATION COMMISSION SALES TAX REVENUE N/A RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/35 FIXED 5 769125GV1 215000.000000 PA USD 247525.110000 0.2157273 Long DBT MUN US N 2 2035-06-01 Fixed 5 N N N N N N SACRAMENTO AREA FLOOD CONTROL AGENCY N/A SACRAMENTO FLD CNTRL 785840JP5 200000.000000 PA USD 221409.500000 0.1929666 Long DBT MUN US N 2 2041-10-01 Fixed 5 N N N N N N SACRAMENTO AREA FLOOD CONTROL AGENCY N/A SACRAMENTO FLD CNTRL 785840JQ3 100000.000000 PA USD 109989.590000 0.0958600 Long DBT MUN US N 2 2047-10-01 Fixed 5 N N N N N N SACRAMENTO CITY UNIFIED SCHOOL DISTRICT/CA N/A SACRAMENTO CITY CA UNIF SCH DI SACSCD 07/31 FIXED 5 785870TJ5 100000.000000 PA USD 100889.650000 0.0879291 Long DBT MUN US N 2 2031-07-01 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 500000.000000 PA USD 476734.450000 0.4154918 Long DBT MUN US N 2 2034-06-01 Floating 0.9 N N N N N N SACRAMENTO MUNICIPAL UTILITY DISTRICT E3GSVR6ZOU1MX2V7HF33 SACRAMENTO CA MUNI UTILITY DIS SACPWR 08/33 FIXED 5 786005B80 500000.000000 PA USD 596909.350000 0.5202287 Long DBT MUN US N 2 2033-08-15 Fixed 5 N N N N N N SAN DIEGO COUNTY WATER AUTHORITY 549300Y0QN5OFKA1G520 SAN DIEGO CNTY CA WTR AUTH SDGWTR 05/31 FIXED 5 797412BL6 200000.000000 PA USD 204317.780000 0.1780705 Long DBT MUN US N 2 2031-05-01 Fixed 5 N N N N N N SAN DIEGO UNIFIED SCHOOL DISTRICT N/A SAN DIEGO CA UNIF SCH DIST SDGSCD 07/34 ZEROCPNOID 0 7973556R0 550000.000000 PA USD 364473.950000 0.3176526 Long DBT MUN US N 2 2034-07-01 None 0 N N N N N N SAN DIEGO UNIFIED SCHOOL DISTRICT N/A SAN DIEGO CA UNIF SCH DIST SDGSCD 07/47 FIXED 4 7973555X8 400000.000000 PA USD 421984.080000 0.3677748 Long DBT MUN US N 2 2047-07-01 Fixed 4 N N N N N N SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT 549300Y3C3QUMLE3FY58 SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/39 FIXED 4 797661YD1 500000.000000 PA USD 545514.800000 0.4754364 Long DBT MUN US N 2 2039-08-01 Fixed 4 N N N N N N SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALES TAX REVENUE N/A SAN FRANCISCO CA BAY AREA RAPI SFOTRN 07/38 FIXED 4 797669ZE1 500000.000000 PA USD 537313.100000 0.4682883 Long DBT MUN US N 2 2038-07-01 Fixed 4 N N N N N N SAN FRANCISCO CALIF REDV AGY 5493001TPOZL3UK8DX25 SAN FRANCISCO CITY CNTY CA R SFRDEV 08/27 FIXED 5 79770GCN4 105000.000000 PA USD 117434.360000 0.1023484 Long DBT MUN US N 2 2027-08-01 Fixed 5 N N N N N N SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/36 FIXED 5 79766DTQ2 1000000.000000 PA USD 1152076.600000 1.0040776 Long DBT MUN US N 2 2036-05-01 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 05/39 FIXED 4 79766DTD1 1000000.000000 PA USD 1044525.200000 0.9103425 Long DBT MUN US N 2 2039-05-01 Fixed 4 N N N N N N SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/47 FIXED 5 79766DKK4 500000.000000 PA USD 548469.750000 0.4780118 Long DBT MUN US N 2 2047-05-01 Fixed 5 N N N N N N SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE N/A SAN FRANCISCO CITY CNTY CA P SFOUTL 10/48 ADJUSTABLE VAR 79768HDZ8 250000.000000 PA USD 250236.880000 0.2180907 Long DBT MUN US N 2 2048-10-01 Variable 2.125 N N N N N N SAN JOSE EVERGREEN CALIF CMNTY COLLEGE 5493006H31JIFYW6Z091 SAN JOSE CA EVERGREEN CMNTY CL SJSHGR 09/43 FIXED OID 4.125 798189JW7 500000.000000 PA USD 526299.750000 0.4586898 Long DBT MUN US N 2 2043-09-01 Fixed 4.125 N N N N N N SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY N/A SAN MARCOS CA REDEV AGY SUCCES SMSDEV 10/30 FIXED 5 79876CAQ1 200000.000000 PA USD 219027.760000 0.1908908 Long DBT MUN US N 2 2030-10-01 Fixed 5 N N N N N N SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT N/A SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/45 FIXED 5 799038NA8 250000.000000 PA USD 292332.980000 0.2547791 Long DBT MUN US N 2 2045-09-01 Fixed 5 N N N N N N SAN MATEO FOSTER CITY PUBLIC FINANCING AUTHORITY N/A SAN MATEO FOSTER CITY CA PUBLI SMFFAC 08/44 FIXED 4 79905VAW1 1000000.000000 PA USD 1075596.700000 0.9374225 Long DBT MUN US N 2 2044-08-01 Fixed 4 N N N N N N SANGER UNIFIED SCHOOL DISTRICT N/A SANGER CA UNIF SCH DIST COPS SGREDU 06/45 FIXED 5 800860EK0 1500000.000000 PA USD 1691257.350000 1.4739936 Long DBT MUN US N 2 2045-06-01 Fixed 5 N N N N N N SANTA ANA COLLEGE IMPROVEMENT DISTRICT #1 RANCHO SANTIAGO COMMUNITY COLLEGE DIST N/A SANTA ANA CLG IMPT DIST 1 RAN SANHGR 08/41 FIXED 4 801181BV9 200000.000000 PA USD 215804.700000 0.1880818 Long DBT MUN US N 2 2041-08-01 Fixed 4 N N N N N N SANTA BARBARA UNIFIED SCHOOL DISTRICT 549300PQRSK15XOJN302 SANTA BARBARA CA UNIF SCH DIST SBBSCD 08/42 FIXED 4 801315JQ6 500000.000000 PA USD 534783.800000 0.4660840 Long DBT MUN US N 2 2042-08-01 Fixed 4 N N N N N N SANTA CLARA UNIFIED SCHOOL DISTRICT N/A SANTA CLARA CA UNIF SCH DIST SCRSCD 07/48 FIXED 4 8014952D3 600000.000000 PA USD 627240.720000 0.5466636 Long DBT MUN US N 2 2048-07-01 Fixed 4 N N N N N N SIERRA JOINT COMMUNITY COLLEGE DISTRICT SCHOOL FACILITIES DISTRICT NO 1 N/A SIERRA CA JT CMNTY CLG DIST SC SIEHGR 08/31 ZEROCPNOID 0 826246AZ3 1000000.000000 PA USD 750102.800000 0.6537425 Long DBT MUN US N 2 2031-08-01 None 0 N N N N N N SOUTH PLACER WASTEWATER AUTHORITY 549300FGO2EDNXECW829 S PLACER CA WSTWTR AUTH WSTWTR SOPPOL 11/34 FIXED 5 839423CT5 500000.000000 PA USD 623958.400000 0.5438029 Long DBT MUN US N 2 2034-11-01 Fixed 5 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 11/51 ADJUSTABLE VAR 84136FAH0 1500000.000000 PA USD 1580672.700000 1.3776150 Long DBT MUN US N 2 2051-11-01 Variable 4 N N N N N N TAMPA HEALTH SYSTEMS N/A TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/39 ZEROCPNOID 0 875146AX0 850000.000000 PA USD 442371.280000 0.3855430 Long DBT MUN US N 2 2039-09-01 None 0 N N N N N N ANAHEIM HOUSING & PUBLIC IMPROVEMENTS AUTHORITY N/A ANAHEIM CA HSG PUBLIC IMPT A ANAHSG 10/45 FIXED 5 032556HX3 1000000.000000 PA USD 1087104.900000 0.9474523 Long DBT MUN US N 2 2045-10-01 Fixed 5 N N N N N N TEMPLE CITY UNIFIED SCHOOL DISTRICT N/A TEMPLE CITY CA UNIF SCH DIST TPCSCD 08/36 INT APROID VAR 879828LF6 200000.000000 PA USD 224899.220000 0.1960080 Long DBT MUN US N 2 2036-08-01 Variable 0 N N N N N N TOB SECURITIZATION AUTH NORTHNCALIF N/A TOBACCO SECURITIZATION AUTH NT TOBGEN 06/60 ZEROCPNOID 0 888794CA0 8720000.000000 PA USD 1481309.130000 1.2910160 Long DBT MUN US N 2 2060-06-01 None 0 N N N N N N TOBACCO SECURITIZATION AUTH SOUTHN CAL T N/A TOBACCO SECURITIZATION AUTH ST TOBGEN 06/31 FIXED 5 888804CG4 500000.000000 PA USD 568203.250000 0.4952103 Long DBT MUN US N 2 2031-06-01 Fixed 5 N N N N N N TOBACCO SECURITIZATION AUTH SOUTHN CAL T N/A TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 888804CT6 740000.000000 PA USD 802070.090000 0.6990339 Long DBT MUN US N 2 2048-06-01 Fixed 5 N N N N N N ANTELOPE VALLEY HEALTH CARE DISTRICT 549300PLE0IY3UJZHY85 ANTELOPE VLY CA HLTHCARE DIST ANVMED 03/26 FIXED 5 036680BR6 205000.000000 PA USD 220466.960000 0.1921452 Long DBT MUN US N 2 2026-03-01 Fixed 5 N N N N N N UNIVERSITY OF CALIFORNIA N/A UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/33 FIXED 5 91412GQ57 700000.000000 PA USD 775255.320000 0.6756638 Long DBT MUN US N 2 2033-05-15 Fixed 5 N N N N N N UNIVERSITY OF CALIFORNIA N/A UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/43 FIXED 4 91412HCZ4 265000.000000 PA USD 282386.970000 0.2461107 Long DBT MUN US N 2 2043-05-15 Fixed 4 N N N N N N UNIVERSITY OF CALIFORNIA N/A UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/46 FIXED 4 91412GR23 250000.000000 PA USD 263479.300000 0.2296320 Long DBT MUN US N 2 2046-05-15 Fixed 4 N N N N N N UNIVERSITY OF CALIFORNIA N/A UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/49 FIXED 5 91412HET6 500000.000000 PA USD 572422.000000 0.4988871 Long DBT MUN US N 2 2049-05-15 Fixed 5 N N N N N N UNIVERSITY OF CALIFORNIA N/A UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/58 FIXED 5 91412HDE0 100000.000000 PA USD 112175.320000 0.0977650 Long DBT MUN US N 2 2058-05-15 Fixed 5 N N N N N N VAL VERDE UNIFIED SCHOOL DISTRICT N/A VAL VERDE CA UNIF SCH DIST VVDSCD 08/36 FIXED 4 91882RGL0 300000.000000 PA USD 323050.410000 0.2815504 Long DBT MUN US N 2 2036-08-01 Fixed 4 N N N N N N VAL VERDE UNIFIED SCHOOL DISTRICT N/A VAL VERDE CA UNIF SCH DIST VVDSCD 08/38 FIXED 4 91882RGN6 550000.000000 PA USD 589196.910000 0.5135070 Long DBT MUN US N 2 2038-08-01 Fixed 4 N N N N N N WEST VALLEY-MISSION COMMUNITY COLLEGE DISTRICT N/A W VLY MISSION CA CMNTY CLG DIS WTVHGR 08/39 FIXED 4 95640HJK5 500000.000000 PA USD 545166.600000 0.4751330 Long DBT MUN US N 2 2039-08-01 Fixed 4 N N N N N N N/A N/A FIXED INC CLEARING CORP.REPO 000000000 434000.000000 PA USD 434000.000000 0.3782471 Long RA US N 2 Repurchase N 0.0100000 2022-04-01 444000.000000 USD 442774.120000 USD UST N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A ARIZONA ST INDL DEV AUTH ECON AZSDEV 07/26 FIXED 6.5 040523AC6 200000.000000 PA USD 214554.100000 0.1869919 Long DBT MUN US N 2 2026-07-01 Fixed 6.5 N N N N N N 2022-05-12 PIMCO Funds /s/ Jason Nagler Jason Nagler Assistant Treasurer