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

NPORT-P false 0000810893 XXXXXXXX S000009697 C000080406 C000064146 C000026598 C000026600 PIMCO Funds 811-05028 0000810893 5493003B5Y5GR0Y25Y76 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO California Intermediate Municipal Bond Fund S000009697 RGGXQ54IFC8ODZFM0579 2023-03-31 2022-09-30 N 111460374.640000 1232903.190000 110227471.450000 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 601.450000 USD N Bloomberg Municipal Bond: California Intermediate Total Return Unhedged USD Index I00769US BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/29 FIXED 5 072024SZ6 5000000.000000 PA USD 5048720.000000 4.5802738 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 01/32 FIXED 5 130179DK7 1490000.000000 PA USD 1572929.680000 1.4269852 Long DBT MUN US N 2 2032-01-01 Fixed 5 N N N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY N/A CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/29 FIXED 5 130179QT4 265000.000000 PA USD 283713.110000 0.2573887 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 170840.800000 0.1549893 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 281917.120000 0.2557594 Long DBT MUN US N 2 2031-10-01 Fixed 5 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 03/39 FIXED 4 13032UGL6 1500000.000000 PA USD 1343481.600000 1.2188265 Long DBT MUN US N 2 2039-03-01 Fixed 4 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 2171682.800000 1.9701829 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 11/32 FIXED 4 13032UZW1 1000000.000000 PA USD 976441.100000 0.8858419 Long DBT MUN US N 2 2032-11-01 Fixed 4 N N N N N N CALIFORNIA HOUSING FINANCE AGENCY 549300BOPCVLBA552Z14 CALIFORNIA ST HSG FIN AGY MULT CASHSG 12/35 FIXED 2.35 13034CAA4 2628638.920000 PA USD 2181053.210000 1.9786839 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 13034AV56 1500000.000000 PA USD 1483487.700000 1.3458421 Long DBT MUN US N 2 2050-01-01 Variable 0.85 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 1031034.700000 0.9353700 Long DBT MUN US N 2 2029-05-15 Fixed 5 N N N N N N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY N/A CALIFORNIA ST POLL CONTROL FIN CASPOL 07/29 FIXED 5 13054WAN7 1000000.000000 PA USD 1017758.900000 0.9233260 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 975420.000000 0.8849155 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 ST SCH FIN AUTH CHR CASSCD 06/26 FIXED 5 13058TCN8 400000.000000 PA USD 401805.400000 0.3645238 Long DBT MUN US N 2 2026-06-01 Fixed 5 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 05/34 ADJUSTABLE VAR 13063A5X8 1500000.000000 PA USD 1500000.000000 1.3608223 Long DBT MUN US N 2 2034-05-01 Variable 2 N N N N N N CALIFORNIA STATE UNIVERSITY N/A CALIFORNIA ST UNIV REVENUE CASHGR 11/49 ADJUSTABLE VAR 13077C4K7 1000000.000000 PA USD 841344.700000 0.7632804 Long DBT MUN US N 2 2049-11-01 Variable 0.55 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 1026520.700000 0.9312748 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 512923.050000 0.4653314 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 08/28 FIXED 5 13080STV6 250000.000000 PA USD 258673.680000 0.2346726 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 08/31 FIXED 5 13080STY0 425000.000000 PA USD 435607.660000 0.3951897 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 12/54 FIXED 5.5 13080SEX8 1000000.000000 PA USD 1005695.700000 0.9123821 Long DBT MUN US N 2 2054-12-01 Fixed 5.5 N N N N N N CHINO VALLEY UNIFIED SCHOOL DISTRICT N/A CHINO VLY CA UNIF SCH DIST CIVSCD 08/40 ZEROCPNOID 0 169583JQ5 3475000.000000 PA USD 1459340.150000 1.3239351 Long DBT MUN US N 2 2040-08-01 None 0 N N N N N N CITY & COUNTY OF SAN FRANCISCO CA 549300RA28ZEFOB6M782 SAN FRANCISCO CA CITY CNTY SFO 06/32 FIXED 5 79773KJH8 1000000.000000 PA USD 1141986.000000 1.0360267 Long DBT MUN US N 2 2032-06-15 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 1000000.000000 PA USD 1005794.200000 0.9124714 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 517301.300000 0.4693034 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 1462033.950000 1.3263789 Long DBT MUN US N 2 2032-07-01 Floating 3.108 N N N N N N CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE N/A LONG BEACH CA ARPT REVENUE LONAPT 06/36 FIXED 5 542403DK3 1000000.000000 PA USD 1069506.400000 0.9702721 Long DBT MUN US N 2 2036-06-01 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 05/27 FIXED 5 544445BR9 1000000.000000 PA USD 1035010.800000 0.9389772 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 1566673.650000 1.4213096 Long DBT MUN US N 2 2031-05-15 Fixed 5 N N N N N N CITY OF RIVERSIDE CA SEWER REVENUE N/A RIVERSIDE CA SWR REVENUE RIVUTL 08/28 FIXED 5 769047HP9 1000000.000000 PA USD 1050596.000000 0.9531163 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 1031888.900000 0.9361449 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 286884.080000 0.2602655 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 285000.000000 PA USD 291462.260000 0.2644189 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 475000.000000 PA USD 485022.830000 0.4400199 Long DBT MUN US N 2 2032-09-01 Fixed 5 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 1768787.020000 1.6046699 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 759101.390000 0.6886681 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 1047036.400000 0.9498870 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 1069268.100000 0.9700559 Long DBT MUN US N 2 2030-08-01 Fixed 5 N N N N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 PIMCO PRV SHORT TERM FLT III MUTUAL FUND 000000000 713907.540000 PA USD 6931328.340000 6.2882041 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 6660000.000000 PA USD 7300321.040000 6.6229597 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 1.85 38122ND74 240000.000000 PA USD 235082.660000 0.2132705 Long DBT MUN US N 2 2031-06-01 Fixed 1.85 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 793491.080000 0.7198669 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 1420000.000000 PA USD 1321483.100000 1.1988691 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 09/26 FIXED 5 46360RUL9 1495000.000000 PA USD 1577396.330000 1.4310374 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 798667.650000 0.7245632 Long DBT MUN US N 2 2027-09-01 Fixed 5 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 2031360.000000 1.8428800 Long DBT MUN US N 2 2026-08-01 Fixed 5 N N N N N N LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE N/A LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/28 FIXED 5 54466HDP8 1500000.000000 PA USD 1596625.800000 1.4484827 Long DBT MUN US N 2 2028-06-01 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 07/29 FIXED 5 544525XX1 2725000.000000 PA USD 2993282.790000 2.7155506 Long DBT MUN US N 2 2029-07-01 Fixed 5 N N N N N N MENLO PARK COMMUNITY DEVELOPMENT AGENCY SUCCESSOR AGENCY N/A MENLO PARK CA CMNTY DEV AGY SU MNPDEV 10/27 FIXED 5 586843AM6 1230000.000000 PA USD 1291793.720000 1.1719345 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 1005595.300000 0.9122910 Long DBT MUN US N 2 2023-02-01 Fixed 5 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 766558.910000 0.6954336 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 1827739.550000 1.6581525 Long DBT MUN US N 2 2026-09-01 Fixed 5.25 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 2994943.200000 2.7170570 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 1335000.000000 PA USD 1295844.180000 1.1756091 Long DBT MUN US N 2 2027-07-01 Floating 3.228 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 1058192.400000 0.9600079 Long DBT MUN US N 2 2029-05-01 Fixed 5 N N N N N N ONTARIO PUBLIC FINANCING AUTHORITY N/A ONTARIO PUB FING AUTH LEASE RE OPFGEN 11/35 FIXED 5 68304RDB3 500000.000000 PA USD 543006.250000 0.4926233 Long DBT MUN US N 2 2035-11-01 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 1657082.400000 1.5033298 Long DBT MUN US N 2 2027-08-15 Fixed 5 N N N N N N ORANGE COUNTY WATER DISTRICT 549300KBQTX6CMJ3U708 ORANGE CNTY CA WTR DIST COPS ORAWTR 08/42 ADJUSTABLE VAR 684421CB4 3500000.000000 PA USD 3500000.000000 3.1752520 Long DBT MUN US N 2 2042-08-01 Variable 1.93 N N N N N N ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY N/A ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/47 INT APROID VAR 010869JM8 2000000.000000 PA USD 905422.600000 0.8214128 Long DBT MUN US N 2 2047-10-01 Variable 0 N N N N N N ALAMEDA COUNTY TRANSPORTATION COMMISSION N/A ALAMEDA CNTY CA TRANSPRTN AUTH ALATRN 03/36 FIXED 5 011118BW5 1000000.000000 PA USD 1093821.600000 0.9923312 Long DBT MUN US N 2 2036-03-01 Fixed 5 N N N N N N PUBLIC ENERGY AUTHORITY OF KENTUCKY INC N/A KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/49 ADJUSTABLE VAR 74440DBD5 1000000.000000 PA USD 996595.300000 0.9041261 Long DBT MUN US N 2 2049-01-01 Variable 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 SDOUTL 05/28 FIXED 5 79730AJM1 1875000.000000 PA USD 1994439.000000 1.8093847 Long DBT MUN US N 2 2028-05-15 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 674578.370000 0.6119875 Long DBT MUN PR N 2 2029-07-01 Floating 3.036 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 1274255.000000 1.1560231 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 866273.900000 0.7858966 Long DBT MUN PR N 2 2040-07-01 Fixed 4.329 N N N N N N RIVER ISLANDS PUBLIC FINANCING AUTHORITY N/A RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/32 FIXED 5 76827QGH0 535000.000000 PA USD 582612.270000 0.5285545 Long DBT MUN US N 2 2032-09-01 Fixed 5 N N N N N N RIVER ISLANDS PUBLIC FINANCING AUTHORITY N/A RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/34 FIXED 5 76827QGK3 500000.000000 PA USD 533741.750000 0.4842184 Long DBT MUN US N 2 2034-09-01 Fixed 5 N N N N N N SACRAMENTO CITY FINANCING AUTHORITY 549300D8GE38KYE3NW14 SACRAMENTO CA CITY FING AUTH SACGEN 12/28 FIXED 5 785849WK2 1000000.000000 PA USD 1056795.700000 0.9587408 Long DBT MUN US N 2 2028-12-01 Fixed 5 N N N N N N SAN BERNARDINO CA PREREUNDED-MED CTR 254900RTS8DDNPA7MX91 SAN BERNARDINO CNTY CA COPS SBDCTF 08/24 FIXED OID 6.875 796815KR8 690000.000000 PA USD 737002.660000 0.6686198 Long DBT MUN US N 2 2024-08-01 Fixed 6.875 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 1613384.250000 1.4636862 Long DBT MUN US N 2 2034-10-01 Fixed 5 N N N N N N SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY N/A SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/25 ZEROCPNOID 0 798111BY5 1000000.000000 PA USD 928224.600000 0.8420991 Long DBT MUN US N 2 2025-01-01 None 0 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 1886086.980000 1.7110861 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 09/29 ZEROCPNOID 0 799038GD0 2575000.000000 PA USD 2002244.550000 1.8164660 Long DBT MUN US N 2 2029-09-01 None 0 N N N N N N SANTA ANA UNIFIED SCHOOL DISTRICT N/A SANTA ANA CA UNIF SCH DIST SAASCD 08/26 ZEROCPNOID 0 801155NZ1 380000.000000 PA USD 331545.900000 0.3007834 Long DBT MUN US N 2 2026-08-01 None 0 N N N N N N SILICON VALLEY CLEAN WATER N/A SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5 82707BEV7 2500000.000000 PA USD 2228135.500000 2.0213976 Long DBT MUN US N 2 2026-03-01 Fixed 0.5 N N N N N N SOUTH SAN FRANCISCO PUBLIC FACILITIES FINANCING AUTHORITY N/A SOUTH SAN FRANCISCO CA PUBLIC SFCFAC 06/36 FIXED 5 840035CG2 1000000.000000 PA USD 1073560.000000 0.9739496 Long DBT MUN US N 2 2036-06-01 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 509336.350000 0.4620775 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 1084037.600000 0.9834550 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 357600.490000 0.3244205 Long DBT MUN US N 2 2034-09-01 None 0 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 716579.210000 0.6500913 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 829660.560000 0.7526804 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 310775.400000 0.2819401 Long DBT MUN US N 2 2029-09-01 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 370000.000000 PA USD 377421.980000 0.3424028 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 05/30 FIXED 5 91412HAN3 1500000.000000 PA USD 1643480.550000 1.4909900 Long DBT MUN US N 2 2030-05-15 Fixed 5 N N N N N N N/A N/A FIXED INC CLEARING CORP.REPO 000000000 526000.000000 PA USD 526000.000000 0.4771950 Long RA US N 2 Repurchase N 1.1500000 2022-10-03 455600.000000 USD 536633.030000 USD UST N N N 2022-11-03 PIMCO Funds /s/ Bijal Parikh Bijal Parikh Treasurer