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

NPORT-P false 0000810893 XXXXXXXX S000013234 C000035573 C000064166 C000035571 PIMCO Funds 811-05028 0000810893 5493003B5Y5GR0Y25Y76 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO California Short Duration Municipal Income Fund S000013234 CWKPSZU62M3HI9EW5X70 2024-03-31 2023-06-30 N 148116309.530000 4318759.070000 143797550.460000 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 1900810.230000 USD N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/36 FLOATING VAR 072024ST0 1000000.000000 PA USD 1006083.000000 0.6996524 Long DBT MUN US N 2 2036-04-01 Floating 4.48 N N N N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/45 ADJUSTABLE VAR 072024VU3 680000.000000 PA USD 661694.200000 0.4601568 Long DBT MUN US N 2 2045-04-01 Variable 2.625 N N N N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/45 FLOATING VAR 072024SR4 200000.000000 PA USD 200277.760000 0.1392776 Long DBT MUN US N 2 2045-04-01 Floating 4.33 N N N N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/53 ADJUSTABLE VAR 072024UQ3 1200000.000000 PA USD 1183434.480000 0.8229865 Long DBT MUN US N 2 2053-04-01 Variable 2 N N N N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR 072024XA5 1000000.000000 PA USD 989133.400000 0.6878653 Long DBT MUN US N 2 2056-04-01 Floating 3.68 N N N N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR 072024XU1 500000.000000 PA USD 486460.550000 0.3382954 Long DBT MUN US N 2 2056-04-01 Floating 3.64 N N N N N N BETHLEHEM AREA SCHOOL DISTRICT AUTHORITY 549300TFB2HAL26FJP41 BETHLEHEM PA AREA SCH DIST AUT BETEDU 01/30 FLOATING VAR 087368AL0 990000.000000 PA USD 969251.880000 0.6740392 Long DBT MUN US N 2 2030-01-01 Floating 3.76 N N N N N N BUENA PARK CITY OF N/A BUENA PK CALIF PENSION OBLIG BNPGEN 07/24 FIXED 0.595 119174AC4 1000000.000000 PA USD 949247.900000 0.6601280 Long DBT MUN US N 2 2024-07-01 Fixed 0.595 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR 13013JCM6 1650000.000000 PA USD 1727101.040000 1.2010643 Long DBT MUN US N 2 2054-01-01 Variable 5.25 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR 13013JAP1 2350000.000000 PA USD 2336129.130000 1.6245959 Long DBT MUN US N 2 2052-02-01 Variable 4 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/53 ADJUSTABLE VAR 13013JCB0 2000000.000000 PA USD 2102420.800000 1.4620700 Long DBT MUN US N 2 2053-07-01 Variable 5 N N N N N N CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY N/A CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/31 FIXED 5 13016NEP5 250000.000000 PA USD 275559.250000 0.1916300 Long DBT MUN US N 2 2031-06-01 Fixed 5 N N N N N N CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY N/A CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/32 FIXED 5 13016NEQ3 300000.000000 PA USD 329894.070000 0.2294156 Long DBT MUN US N 2 2032-06-01 Fixed 5 N N N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY N/A CALIFORNIA ST EDUCTNL FACS AUT CASEDU 12/24 FIXED 5 130179NU4 675000.000000 PA USD 683668.490000 0.4754382 Long DBT MUN US N 2 2024-12-01 Fixed 5 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 03/40 ADJUSTABLE VAR 13032UG93 605000.000000 PA USD 643436.260000 0.4474598 Long DBT MUN US N 2 2040-03-01 Variable 5 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 03/41 ADJUSTABLE VAR 13032UUX4 1725000.000000 PA USD 1716418.820000 1.1936356 Long DBT MUN US N 2 2041-03-01 Variable 3 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VAR 13032UB72 2325000.000000 PA USD 2427123.070000 1.6878751 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 10/39 ADJUSTABLE VAR 13032UB80 925000.000000 PA USD 950038.550000 0.6606778 Long DBT MUN US N 2 2039-10-01 Variable 5 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 11/23 FIXED 5 13032UQW1 1500000.000000 PA USD 1510226.850000 1.0502452 Long DBT MUN US N 2 2023-11-15 Fixed 5 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 11/24 FIXED 5 13032UQB7 1000000.000000 PA USD 1025219.900000 0.7129606 Long DBT MUN US N 2 2024-11-15 Fixed 5 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 11/31 FIXED 5 13032UZV3 550000.000000 PA USD 646043.860000 0.4492732 Long DBT MUN US N 2 2031-11-01 Fixed 5 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE CASDEV 08/47 FLOATING VAR 13034AQ60 2000000.000000 PA USD 1977414.000000 1.3751375 Long DBT MUN US N 2 2047-08-01 Floating 3.58 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE CASDEV 10/25 FIXED 5 13034AYM6 2500000.000000 PA USD 2618119.000000 1.8206979 Long DBT MUN US N 2 2025-10-01 Fixed 5 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE CASDEV 12/50 FLOATING VAR 13034AN48 1000000.000000 PA USD 972521.100000 0.6763127 Long DBT MUN US N 2 2050-12-01 Floating 3.93 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/24 FIXED 5 13049YAS0 1000000.000000 PA USD 1008840.000000 0.7015697 Long DBT MUN US N 2 2024-05-15 Fixed 5 N N N N N N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY N/A CALIFORNIA ST POLL CONTROL FIN CASPOL 08/40 ADJUSTABLE VAR 13055JAB1 500000.000000 PA USD 497430.050000 0.3459239 Long DBT MUN US N 2 2040-08-01 Variable 0.6 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 08/25 FIXED 5 13063C5U0 2880000.000000 PA USD 3000177.220000 2.0863897 Long DBT MUN US N 2 2025-08-01 Fixed 5 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 08/32 FIXED 5.25 13062TH72 2500000.000000 PA USD 2994160.000000 2.0822051 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 11/26 FIXED 5 13063DZ84 1820000.000000 PA USD 1946828.880000 1.3538679 Long DBT MUN US N 2 2026-11-01 Fixed 5 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 11/27 FIXED 5 13063DZL5 1500000.000000 PA USD 1642683.150000 1.1423582 Long DBT MUN US N 2 2027-11-01 Fixed 5 N N N N N N CALIFORNIA STATE UNIVERSITY N/A CALIFORNIA ST UNIV REVENUE CASHGR 11/51 ADJUSTABLE VAR 13077C4L5 2235000.000000 PA USD 2234969.830000 1.5542475 Long DBT MUN US N 2 2051-11-01 Variable 4 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEV CASDEV 08/47 ADJUSTABLE VAR 130795W29 2310000.000000 PA USD 2310000.000000 1.6064251 Long DBT MUN US N 2 2047-08-15 Variable 2 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/24 FIXED 5 13078RFW5 1100000.000000 PA USD 1108422.810000 0.7708218 Long DBT MUN US N 2 2024-05-15 Fixed 5 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEVA CASPOL 04/28 FIXED 1.45 13078HAZ5 1000000.000000 PA USD 869117.100000 0.6044033 Long DBT MUN US N 2 2028-04-01 Fixed 1.45 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 ADJUSTABLE VAR 13078HAW2 1000000.000000 PA USD 992342.900000 0.6900972 Long DBT MUN US N 2 2033-11-01 Variable 2.625 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/24 FIXED 5 13080SSS4 300000.000000 PA USD 304790.640000 0.2119582 Long DBT MUN US N 2 2024-07-01 Fixed 5 N N N N N N CITY OF LOS ANGELES 549300E7TO710PTXPJ65 LOS ANGELES CA LOS 06/24 FIXED 5 544351RJ0 1250000.000000 PA USD 1270849.380000 0.8837768 Long DBT MUN US N 2 2024-06-27 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 06/25 FIXED 5 53945CKM1 750000.000000 PA USD 779874.300000 0.5423419 Long DBT MUN US N 2 2025-06-01 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 11/24 FIXED 5 79765RF79 1300000.000000 PA USD 1335395.360000 0.9286635 Long DBT MUN US N 2 2024-11-01 Fixed 5 N N N N N N CITY OF SANTA CLARA CA ELECTRIC REVENUE N/A SANTA CLARA CA ELEC REVENUE SCRPWR 07/24 FIXED 5 801444HA1 500000.000000 PA USD 508913.500000 0.3539097 Long DBT MUN US N 2 2024-07-01 Fixed 5 N N N N N N CITY OF WHITTIER CA N/A WHITTIER CA PENSION OBLIG WHIGEN 06/24 FIXED 0.519 966770AC3 700000.000000 PA USD 666623.930000 0.4635850 Long DBT MUN US N 2 2024-06-01 Fixed 0.519 N N N N N N COUNTY OF SACRAMENTO CA 549300OXI5MD45L13R20 SACRAMENTO CNTY CA SPL TAX SACGEN 09/29 FIXED 5 786153RJ7 1000000.000000 PA USD 1055747.200000 0.7341900 Long DBT MUN US N 2 2029-09-01 Fixed 5 N N N N N N COVINA CITY OF N/A COVINA CA PENSN OBLIG COVGEN 08/24 FIXED 0.738 223047AC5 550000.000000 PA USD 520500.260000 0.3619674 Long DBT MUN US N 2 2024-08-01 Fixed 0.738 N N N N N N EAST SIDE UNION HIGH SCHOOL DISTRICT 549300FHNKBG2V8ZLG85 EAST SIDE CA UNION HIGH SCH DI ESDSCD 02/26 FIXED 5.25 275281X57 1500000.000000 PA USD 1558831.950000 1.0840462 Long DBT MUN US N 2 2026-02-01 Fixed 5.25 N N N N N N EASTERN MUNICIPAL WATER DISTRICT 549300ZCFVRFDIRWK089 ESTRN CA MUNI WTR DIST WTR W EASWTR 07/46 FLOATING VAR 27627TCG5 4000000.000000 PA USD 3984914.400000 2.7711977 Long DBT MUN US N 2 2046-07-01 Floating 3.33 N N N N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 PIMCO PRV SHORT TERM FLT III MUTUAL FUND 000000000 717352.080000 PA USD 6974814.260000 4.8504402 Long STIV RF US N 1 N N N FOOTHILL/EASTERN TOLL ROAD CA N/A FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/24 ZEROCPNOID 0 345105AY6 3525000.000000 PA USD 3471670.630000 2.4142766 Long DBT MUN US N 2 2024-01-01 None 0 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION N/A GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/24 FIXED 0.988 38122NA69 1000000.000000 PA USD 955704.600000 0.6646181 Long DBT MUN US N 2 2024-06-01 Fixed 0.988 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION N/A GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/24 FIXED 5 38122NYY2 1000000.000000 PA USD 1018002.200000 0.7079413 Long DBT MUN US N 2 2024-06-01 Fixed 5 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION N/A GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 2.687 38122NC91 1500000.000000 PA USD 1260466.350000 0.8765562 Long DBT MUN US N 2 2030-06-01 Fixed 2.687 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION N/A GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 5 38122NZM7 2000000.000000 PA USD 2230659.400000 1.5512499 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 06/45 FIXED 5 38122NYK2 1920000.000000 PA USD 1997203.970000 1.3888999 Long DBT MUN US N 2 2045-06-01 Fixed 5 N N N N N N GROSSMONT HEALTHCARE DISTRICT N/A GROSSMONT CA HLTHCARE DIST GROMED 07/25 ZEROCPNOID 0 399223AS5 1700000.000000 PA USD 1584309.050000 1.1017636 Long DBT MUN US N 2 2025-07-15 None 0 N N N N N N GUAM POWER AUTHORITY 549300IPOV320QCKW060 GUAM PWR AUTH REVENUE GMSPWR 10/23 FIXED 5 400653HU8 1000000.000000 PA USD 1002181.800000 0.6969394 Long DBT MUN GU N 2 2023-10-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 08/23 FIXED 5 452152ML2 100000.000000 PA USD 100089.290000 0.0696043 Long DBT MUN US N 2 2023-08-01 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 615000.000000 PA USD 571194.230000 0.3972211 Long DBT MUN US N 2 2038-06-01 Fixed 3.678 N N N N N N KERN COMMUNITY COLLEGE DISTRICT N/A KERN CA CMNTY CLG DIST KERHGR 08/23 ZEROCPNOID 0 492244FY9 720000.000000 PA USD 718022.810000 0.4993290 Long DBT MUN US N 2 2023-08-01 None 0 N N N N N N LAKE TAHOE COMMUNITY COLLEGE DISTRICT N/A LAKE TAHOE CA CMNTY CLG DIST LKTHGR 08/23 FIXED 4 511005BP4 100000.000000 PA USD 100055.820000 0.0695810 Long DBT MUN US N 2 2023-08-01 Fixed 4 N N N N N N LOS ANGELES COUNTY FACILITIES INC N/A LOS ANGELES CNTY CA FACS INC L LOSFAC 12/51 FIXED 5 54531FAW1 2630000.000000 PA USD 2958160.090000 2.0571700 Long DBT MUN US N 2 2051-12-01 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 07/23 FIXED 5 544525XL7 1250000.000000 PA USD 1250000.000000 0.8692777 Long DBT MUN US N 2 2023-07-01 Fixed 5 N N N N N N LOS ANGELES DEPARTMENT OF WATER AND POWER 549300S8NXV6YU61GG95 LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28 FIXED 5 544532EF7 1000000.000000 PA USD 1112560.500000 0.7736992 Long DBT MUN US N 2 2028-07-01 Fixed 5 N N N N N N LOS ANGELES DEPARTMENT OF WATER AND POWER 549300S8NXV6YU61GG95 LOS ANGELES CA DEPT OF WTR P LOSUTL 07/29 FIXED 5 544532GM0 2000000.000000 PA USD 2272699.000000 1.5804852 Long DBT MUN US N 2 2029-07-01 Fixed 5 N N N N N N LOS ANGELES UNIFIED SCHOOL DISTRICT/CA N/A LOS ANGELES CA UNIF SCH DIST LOSSCD 07/25 FIXED 5 544646S86 2500000.000000 PA USD 2549064.750000 1.7726761 Long DBT MUN US N 2 2025-07-01 Fixed 5 N N N N N N LOS ANGELES UNIFIED SCHOOL DISTRICT/CA N/A LOS ANGELES CA UNIF SCH DIST LOSSCD 07/28 FIXED 5 544647FN5 1000000.000000 PA USD 1116033.400000 0.7761143 Long DBT MUN US N 2 2028-07-01 Fixed 5 N N N N N N METROPOLITAN WTR DIST SOUTHN CALIF 5493003GD0S0P56RLT45 MET WTR DIST OF STHRN CA WTRWK METWTR 07/47 FLOATING VAR 59266TNH0 750000.000000 PA USD 749325.750000 0.5210977 Long DBT MUN US N 2 2047-07-01 Floating 3.37 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE MISFIN 06/30 FIXED 2.326 59447TH89 251214.300000 PA USD 237420.630000 0.1651076 Long DBT MUN US N 2 2030-06-01 Fixed 2.326 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE MISFIN 10/30 ADJUSTABLE VAR 59447TU50 500000.000000 PA USD 436960.450000 0.3038720 Long DBT MUN US N 2 2030-10-15 Variable 1.2 N N N N N N NATOMAS UNIFIED SCHOOL DISTRICT 5493003NJ3RTOZO25E38 NATOMAS CA UNIF SCH DIST NMASCD 08/23 FIXED 5 63877NPE1 1500000.000000 PA USD 1501991.850000 1.0445184 Long DBT MUN US N 2 2023-08-01 Fixed 5 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/24 FIXED 5.25 64577B6H2 1000000.000000 PA USD 1020014.100000 0.7093404 Long DBT MUN US N 2 2024-09-01 Fixed 5.25 N N N N N N OAKLAND CALIF JT PWRS FING AUTH REV N/A OAKLAND CA JT PWRS FING AUTH R OAKGEN 11/23 FIXED 5 67227WCZ6 1000000.000000 PA USD 1005802.400000 0.6994573 Long DBT MUN US N 2 2023-11-01 Fixed 5 N N N N N N ORANGE CNTY CA N/A ORANGE CNTY CA IMPT BOND ACT 1 ORAGEN 09/25 FIXED 3 684265QQ7 370000.000000 PA USD 368608.470000 0.2563385 Long DBT MUN US N 2 2025-09-02 Fixed 3 N N N N N N ORANGE CNTY CALIF TRANSN AUTH TOLL RD RE N/A ORANGE CNTY CA TRANSPRTN AUTH ORATRN 10/24 FIXED 4 68441VAB1 1400000.000000 PA USD 1418452.140000 0.9864230 Long DBT MUN US N 2 2024-10-15 Fixed 4 N N N N N N ORANGE COUNTY COMMUNITY FACILITIES DISTRICT N/A ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/23 FIXED 5 68423PWK2 930000.000000 PA USD 930965.620000 0.6474141 Long DBT MUN US N 2 2023-08-15 Fixed 5 N N N N N N ORANGE COUNTY WATER DISTRICT 549300KBQTX6CMJ3U708 ORANGE CNTY CA WTR DIST COPS ORAWTR 08/23 FIXED 2 684421FB1 170000.000000 PA USD 169706.440000 0.1180176 Long DBT MUN US N 2 2023-08-15 Fixed 2 N N N N N N OREGON STATE FACILITIES AUTHORITY N/A OREGON ST FACS AUTH REVENUE ORSFAC 10/27 FIXED 5 68608JYD7 300000.000000 PA USD 312620.010000 0.2174029 Long DBT MUN US N 2 2027-10-01 Fixed 5 N N N N N N PATRIOTS ENERGY GROUP FINANCING AGENCY 5493008X0DFBVFH4HL19 PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/48 ADJUSTABLE VAR 70342PAK0 1000000.000000 PA USD 1000159.700000 0.6955332 Long DBT MUN US N 2 2048-10-01 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 SDOFAC 10/25 FIXED 5 797299ND2 400000.000000 PA USD 419268.520000 0.2915686 Long DBT MUN US N 2 2025-10-15 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 SDOWTR 08/23 FIXED 5 79730CJV7 300000.000000 PA USD 300420.480000 0.2089191 Long DBT MUN US N 2 2023-08-01 Fixed 5 N N N N N N PUERTO RICO HOUSING FINANCE AUTHORITY N/A PUERTO RICO HSG FIN AUTH MF HS PRCMFH 03/27 ADJUSTABLE VAR 74528CAA9 1000000.000000 PA USD 1041093.700000 0.7239996 Long DBT MUN PR N 2 2027-03-01 Variable 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 07/27 ZEROCPNOID 0 74529JQC2 570000.000000 PA USD 484747.840000 0.3371044 Long DBT MUN PR N 2 2027-07-01 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 07/34 FIXED OID 4.5 74529JPU3 2223000.000000 PA USD 2211889.890000 1.5381972 Long DBT MUN PR N 2 2034-07-01 Fixed 4.5 N N N N N N SACRAMENTO AREA FLOOD CONTROL AGENCY N/A SACRAMENTO CA AREA FLOOD CONTR SACWTR 10/23 FIXED 5 785840HZ5 500000.000000 PA USD 502125.950000 0.3491895 Long DBT MUN US N 2 2023-10-01 Fixed 5 N N N N N N SACRAMENTO COUNTY WATER FINANCING AUTHORITY N/A SACRAMENTO CNTY CA WTR FING AU SACWTR 06/34 FLOATING VAR 78615RCU5 985000.000000 PA USD 942928.980000 0.6557337 Long DBT MUN US N 2 2034-06-01 Floating 4.232 N N N N N N SACRAMENTO MUNICIPAL UTILITY DISTRICT E3GSVR6ZOU1MX2V7HF33 SACRAMENTO CA MUNI UTILITY DIS SACPWR 08/49 ADJUSTABLE VAR 786005ZV3 3000000.000000 PA USD 3001899.000000 2.0875870 Long DBT MUN US N 2 2049-08-15 Variable 5 N N N N N N SACRAMENTO TRANSPORTATION AUTHORITY SALES TAX REVENUE N/A SACRAMENTO CA TRANSPRTN AUTH S SACTRN 10/38 ADJUSTABLE VAR 786074AK0 1650000.000000 PA USD 1650000.000000 1.1474465 Long DBT MUN US N 2 2038-10-01 Variable 1.95 N N N N N N SACRAMENTO TRANSPORTATION AUTHORITY SALES TAX REVENUE N/A SACRAMENTO CA TRANSPRTN AUTH S SACTRN 10/38 ADJUSTABLE VAR 786074BE3 3500000.000000 PA USD 3500000.000000 2.4339775 Long DBT MUN US N 2 2038-10-01 Variable 2 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 860000.000000 PA USD 885969.850000 0.6161230 Long DBT MUN US N 2 2024-08-01 Fixed 6.875 N N N N N N SAN BERNARDINO CNTY CALIF FLOOD CTL DIST N/A SAN BERNARDINO CNTY CA FLOOD C SBDWTR 08/37 ADJUSTABLE VAR 796860AX2 1850000.000000 PA USD 1850000.000000 1.2865310 Long DBT MUN US N 2 2037-08-01 Variable 2 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 4380000.000000 PA USD 4378376.770000 3.0448201 Long DBT MUN US N 2 2048-10-01 Variable 2.125 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 2200000.000000 PA USD 2100807.720000 1.4609482 Long DBT MUN US N 2 2025-01-01 None 0 N N N N N N SAN JOSE UNIFIED SCHOOL DISTRICT N/A SAN JOSE CA UNIF SCH DIST SANT SJSSCD 08/30 ZEROCPNOID 0 798186VP4 2520000.000000 PA USD 1998300.530000 1.3896624 Long DBT MUN US N 2 2030-08-01 None 0 N N N N N N SAN JUAN UNIFIED SCHOOL DISTRICT N/A SAN JUAN CA UNIF SCH DIST SJNSCD 08/25 FIXED 4 798306WD4 250000.000000 PA USD 254772.980000 0.1771748 Long DBT MUN US N 2 2025-08-01 Fixed 4 N N N N N N SAN MARCOS UNIFIED SCHOOL DISTRICT N/A SAN MARCOS CA UNIF SCH DIST SMSSCD 08/24 ZEROCPNOID 0 798755BN3 1000000.000000 PA USD 965888.200000 0.6717000 Long DBT MUN US N 2 2024-08-01 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 3000000.000000 PA USD 2721147.900000 1.8923465 Long DBT MUN US N 2 2026-03-01 Fixed 0.5 N N N N N N SOLANO CALIF CMNTY COLLEGE 549300P3BIFQULH2R110 SOLANO CNTY CA CMNTY CLG DIST SOLHGR 08/28 INT APROID VAR 83412PEH1 250000.000000 PA USD 253945.880000 0.1765996 Long DBT MUN US N 2 2028-08-01 Variable 0 N N N N N N SOUTH ORANGE COUNTY PUBLIC FINANCING AUTHORITY N/A SOUTH ORANGE CNTY CA PUBLIC FI SORGEN 08/23 FIXED 5 839100KE3 1200000.000000 PA USD 1201720.320000 0.8357029 Long DBT MUN US N 2 2023-08-15 Fixed 5 N N N N N N SOUTH PLACER WASTEWATER AUTHORITY 549300FGO2EDNXECW829 S PLACER CA WSTWTR AUTH WSTWTR SOPPOL 11/29 FIXED 5 839423CN8 250000.000000 PA USD 282479.350000 0.1964424 Long DBT MUN US N 2 2029-11-01 Fixed 5 N N N N N N SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 5493003B5TD5FWUKMD34 STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/23 FIXED 5 842477UH2 1000000.000000 PA USD 1000000.000000 0.6954221 Long DBT MUN US N 2 2023-07-01 Fixed 5 N N N N N N STOCKTON PUBLIC FINANCING AUTHORITY N/A STOCKTON CA PUBLIC FING AUTH W STOWTR 10/24 FIXED 5 861398BP9 600000.000000 PA USD 613364.880000 0.4265475 Long DBT MUN US N 2 2024-10-01 Fixed 5 N N N N N N TENNERGY CORP 5493008K3JJFBSC4C235 TENNERGY CORP TN GAS REVENUE TGYPWR 02/50 ADJUSTABLE VAR 880397BG8 1000000.000000 PA USD 1012101.600000 0.7038379 Long DBT MUN US N 2 2050-02-01 Variable 5 N N N N N N TOBACCO SECURITIZATION AUTH SOUTHN CAL T N/A TOBACCO SECURITIZATION AUTH ST TOBGEN 06/24 FIXED 5 888804BZ3 2000000.000000 PA USD 2028664.000000 1.4107779 Long DBT MUN US N 2 2024-06-01 Fixed 5 N N N N N N TOBACCO SECURITIZATION AUTH SOUTHN CAL T N/A TOBACCO SECURITIZATION AUTH ST TOBGEN 06/26 FIXED 5 888804CB5 1000000.000000 PA USD 1049779.100000 0.7300396 Long DBT MUN US N 2 2026-06-01 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 548630.300000 0.3815297 Long DBT MUN US N 2 2029-06-01 Fixed 5 N N N N N N UNIVERSITY OF CALIFORNIA N/A UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/25 FIXED 5 91412GZE8 1500000.000000 PA USD 1561630.950000 1.0859927 Long DBT MUN US N 2 2025-05-15 Fixed 5 N N N N N N VISALIA CALIF UNI SCH DIST N/A VISALIA CA UNIF SCH DIST VISSCD 08/43 FIXED 5 928278GR5 3000000.000000 PA USD 3004028.100000 2.0890676 Long DBT MUN US N 2 2043-08-01 Fixed 5 N N N N N N ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT N/A ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/34 ZEROCPNOID 0 03667PJH6 600000.000000 PA USD 396604.080000 0.2758073 Long DBT MUN US N 2 2034-08-01 None 0 N N N N N N ANTELOPE VALLEY HEALTH CARE DISTRICT 549300PLE0IY3UJZHY85 ANTELOPE VLY CA HLTHCARE DIST ANVMED 03/26 FIXED 5 036680BR6 220000.000000 PA USD 221053.290000 0.1537254 Long DBT MUN US N 2 2026-03-01 Fixed 5 N N N N N N WASHINGTON UNIFIED SCHOOL DISTRICT N/A WASHINGTON CA UNIF SCH DIST YO WASSCD 08/26 ZEROCPNOID 0 937411FB7 1000000.000000 PA USD 898307.100000 0.6247026 Long DBT MUN US N 2 2026-08-01 None 0 N N N N N N N/A N/A FIXED INC CLEARING CORP.REPO 000000000 243000.000000 PA USD 243000.000000 0.1689876 Long RA US N 2 Repurchase N 2.4000000 2023-07-03 249000.000000 USD 247871.720000 USD UST N N N 2023-08-17 PIMCO Funds /s/ Bijal Parikh Bijal Parikh Treasurer XXXX