MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE 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 2023-12-31 N 131370504.970000 472200.800000 130898304.170000 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 775.540000 USD N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR 56035DGB2 600000.000000 PA USD 646115.520000 0.493601 Long DBT MUN US N 2 2053-12-01 Variable 5 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/24 FIXED 5 13080SSS4 300000.000000 PA USD 302711.100000 0.231257 Long DBT MUN US N 2 2024-07-01 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 652436.570000 0.49843 Long DBT MUN US N 2 2031-11-01 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 445000.000000 PA USD 455183.160000 0.347738 Long DBT MUN US N 2 2024-08-01 Fixed 6.875 N N N N N N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY N/A CALIFORNIA ST POLL CONTROL FIN CASPOL 11/42 ADJUSTABLE VAR 130536RC1 1500000.000000 PA USD 1499939.400000 1.14588 Long DBT MUN US N 2 2042-11-01 Variable 4.6 N N N N N N IRVINE RANCH WATER DISTRICT WATER SERVICE CORPORATION 2ZRS7W19IBMY48SFBI68 IRVINE RANCH CA WTR DIST IVRWTR 10/41 ADJUSTABLE VAR 4636324H9 2155000.000000 PA USD 2155000.000000 1.64632 Long DBT MUN US N 2 2041-10-01 Variable 2.2 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 1071498.100000 0.818573 Long DBT MUN US N 2 2029-09-01 Fixed 5 N N N N N N BLACK BELT ENERGY GAS DISTRICT 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR 09182TDB0 600000.000000 PA USD 663315.780000 0.506741 Long DBT MUN US N 2 2054-10-01 Variable 5.5 N N N N N N CITY OF ROSEVILLE CA 549300OH100KESVPND17 ROSEVILLE CA SPL TAX ROSGEN 09/33 FIXED 5 777870XV3 965000.000000 PA USD 1007578.700000 0.769742 Long DBT MUN US N 2 2033-09-01 Fixed 5 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR 13013JDD5 1000000.000000 PA USD 1109932.900000 0.847935 Long DBT MUN US N 2 2054-10-01 Variable 5.5 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 2014311.800000 1.53884 Long DBT MUN US N 2 2024-06-01 Fixed 5 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 2780279.400000 2.124 Long DBT MUN US N 2 2026-03-01 Fixed 0.5 N N N N N N N/A N/A FIXED INC CLEARING CORP.REPO 000000000 663000.000000 PA USD 663000.000000 0.5065 Long RA US N 2 Repurchase N 2.600000 2024-01-02 667200.000000 USD 676344.940000 USD UST N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/53 ADJUSTABLE VAR 13013JCB0 2000000.000000 PA USD 2125470.000000 1.62376 Long DBT MUN US N 2 2053-07-01 Variable 5 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 255357.850000 0.195081 Long DBT MUN US N 2 2025-08-01 Fixed 4 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 315122.190000 0.240738 Long DBT MUN US N 2 2027-10-01 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 609088.020000 0.465314 Long DBT MUN US N 2 2024-10-01 Fixed 5 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 1.41331 Long DBT MUN US N 2 2037-08-01 Variable 2.4 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 11/24 FIXED 5 79765RF79 1300000.000000 PA USD 1324513.450000 1.01186 Long DBT MUN US N 2 2024-11-01 Fixed 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 259512.030000 0.198255 Long DBT MUN US N 2 2028-08-01 Variable 5 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUSTABLE VAR 13034A2R0 1935000.000000 PA USD 1932894.330000 1.47664 Long DBT MUN US N 2 2050-01-01 Variable 3.65 N N N N N N CALIFORNIA STATE PUBLIC WORKS BOARD N/A CALIFORNIA ST PUBLIC WKS BRD L CASFAC 05/28 FIXED 5 13068LVT9 1500000.000000 PA USD 1543407.300000 1.17909 Long DBT MUN US N 2 2028-05-01 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 897102.300000 0.685343 Long DBT MUN US N 2 2028-04-01 Fixed 1.45 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 748935.080000 0.57215 Long DBT MUN US N 2 2047-07-01 Floating 3.22 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 3992152.400000 3.04981 Long DBT MUN US N 2 2046-07-01 Floating 3.18 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 286421.850000 0.218812 Long DBT MUN US N 2 2029-11-01 Fixed 5 N N N N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 PIMCO PRV SHORT TERM FLT III MUTUAL FUND 000000000 280563.850000 PA USD 2729044.590000 2.08486 Long STIV RF US N 1 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 1414161.980000 1.08035 Long DBT MUN US N 2 2024-10-15 Fixed 4 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 11/27 FIXED 5 13063DZL5 1500000.000000 PA USD 1644517.800000 1.25633 Long DBT MUN US N 2 2027-11-01 Fixed 5 N N N N N N LOS ANGELES DEPARTMENT OF WATER AND POWER 549300S8NXV6YU61GG95 LOS ANGELES CA DEPT WTR PWR LOSUTL 07/34 ADJUSTABLE VAR 544495DN1 2000000.000000 PA USD 2000000.000000 1.5279 Long DBT MUN US N 2 2034-07-01 Variable 1.8 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 1103895.760000 0.843323 Long DBT MUN US N 2 2024-05-15 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 13032UB72 2325000.000000 PA USD 2415780.790000 1.84554 Long DBT MUN US N 2 2039-10-01 Variable 5 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 08/25 FIXED 5 13063C5U0 2880000.000000 PA USD 2987308.800000 2.28216 Long DBT MUN US N 2 2025-08-01 Fixed 5 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR 13013JCM6 1150000.000000 PA USD 1217185.420000 0.929871 Long DBT MUN US N 2 2054-01-01 Variable 5.25 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 535812.590000 0.409335 Long DBT MUN US N 2 2024-08-01 Fixed 0.738 N N N N N N NORTHERN CALIFORNIA ENERGY AUTHORITY 5493001ZIJGWU7HYLH34 NRTHRN CA ENERGY AUTH COMMODIT NCEPWR 07/49 ADJUSTABLE VAR 664840AD7 1500000.000000 PA USD 1501545.600000 1.14711 Long DBT MUN US N 2 2049-07-01 Variable 4 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR 13013JDG8 1250000.000000 PA USD 1354171.880000 1.03452 Long DBT MUN US N 2 2054-11-01 Variable 5.25 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 11/26 FIXED 5 13063DZ84 1820000.000000 PA USD 1947175.410000 1.48755 Long DBT MUN US N 2 2026-11-01 Fixed 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 275827.150000 0.210719 Long DBT MUN US N 2 2031-06-01 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 920108.200000 0.702918 Long DBT MUN US N 2 2026-08-01 None 0 N N N N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/36 FLOATING VAR 072024ST0 1000000.000000 PA USD 1004180.800000 0.767146 Long DBT MUN US N 2 2036-04-01 Floating 4.33 N N N N N N FOOTHILL/EASTERN TOLL ROAD CA N/A FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/24 ZEROCPNOID 0 345105AY6 3525000.000000 PA USD 3525000.000000 2.69293 Long DBT MUN US N 2 2024-01-01 None 0 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 2609814.500000 1.99377 Long DBT MUN US N 2 2025-10-01 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 1014923.100000 0.775352 Long DBT MUN US N 2 2024-09-01 Fixed 5.25 N N N N N N TENNERGY CORP 5493008K3JJFBSC4C235 TENNERGY CORP TN GAS REVENUE TGYPWR 02/50 ADJUSTABLE VAR 880397BG8 1000000.000000 PA USD 1008768.300000 0.77065 Long DBT MUN US N 2 2050-02-01 Variable 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 1122210.600000 0.857315 Long DBT MUN US N 2 2028-07-01 Fixed 5 N N N N N N LOS ANGELES UNIFIED SCHOOL DISTRICT/CA N/A LOS ANGELES CA UNIF SCH DIST LOSSCD 07/27 FIXED 5 544647GJ3 1000000.000000 PA USD 1093727.200000 0.835555 Long DBT MUN US N 2 2027-07-01 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 2526322.750000 1.92999 Long DBT MUN US N 2 2025-07-01 Fixed 5 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE CASDEV 08/47 FLOATING VAR 13034AQ60 2000000.000000 PA USD 1986964.600000 1.51795 Long DBT MUN US N 2 2047-08-01 Floating 3.43 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 1124494.300000 0.859059 Long DBT MUN US N 2 2028-07-01 Fixed 5 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 2971930.250000 2.27041 Long DBT MUN US N 2 2051-12-01 Fixed 5 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 983035.900000 0.750992 Long DBT MUN US N 2 2024-08-01 None 0 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 1008324.500000 0.770311 Long DBT MUN US N 2 2024-06-01 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 1551173.250000 1.18502 Long DBT MUN US N 2 2025-05-15 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 07/34 FIXED OID 4.5 74529JPU3 2223000.000000 PA USD 2233516.790000 1.7063 Long DBT MUN PR N 2 2034-07-01 Fixed 4.5 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VAR 13032UB80 1175000.000000 PA USD 1206293.540000 0.92155 Long DBT MUN US N 2 2039-10-01 Variable 5 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEV CASDEV 08/47 ADJUSTABLE VAR 130795W29 2280000.000000 PA USD 2280000.000000 1.74181 Long DBT MUN US N 2 2047-08-15 Variable 2.2 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 983029.000000 0.750987 Long DBT MUN US N 2 2024-06-01 Fixed 0.988 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 666107.460000 0.508874 Long DBT MUN US N 2 2045-04-01 Variable 2.625 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 1549803.450000 1.18398 Long DBT MUN US N 2 2026-02-01 Fixed 5.25 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 1000517.100000 0.764347 Long DBT MUN US N 2 2048-10-01 Variable 4 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 505059.650000 0.385841 Long DBT MUN US N 2 2024-07-01 Fixed 5 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 200020.740000 0.152806 Long DBT MUN US N 2 2045-04-01 Floating 4.18 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 2304966.600000 1.76088 Long DBT MUN US N 2 2029-07-01 Fixed 5 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 2367458.860000 1.80862 Long DBT MUN US N 2 2052-02-01 Variable 4 N N N N N N SAN DIEGO UNIFIED SCHOOL DISTRICT N/A SAN DIEGO CA UNIF SCH DIST SDGEDU 07/28 FIXED 5 797356JC7 1000000.000000 PA USD 1125409.200000 0.859758 Long DBT MUN US N 2 2028-07-01 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 1262640.250000 0.964596 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 774911.930000 0.591995 Long DBT MUN US N 2 2025-06-01 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 420237.720000 0.321041 Long DBT MUN US N 2 2034-08-01 None 0 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 2140274.400000 1.63507 Long DBT MUN US N 2 2025-01-01 None 0 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 08/32 FIXED 5.25 13062TH72 2500000.000000 PA USD 3043752.250000 2.32528 Long DBT MUN US N 2 2032-08-01 Fixed 5.25 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR 13013JDB9 700000.000000 PA USD 756127.890000 0.577645 Long DBT MUN US N 2 2054-02-01 Variable 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 1018589.500000 0.778153 Long DBT MUN US N 2 2024-11-15 Fixed 5 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR 84136GAK1 600000.000000 PA USD 640736.400000 0.489492 Long DBT MUN US N 2 2054-01-01 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 1722774.230000 1.31612 Long DBT MUN US N 2 2041-03-01 Variable 3 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 682147.240000 0.521128 Long DBT MUN US N 2 2024-12-01 Fixed 5 N N N N N N SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY N/A SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/33 FIXED 5 79739GQY5 1000000.000000 PA USD 1149331.600000 0.878034 Long DBT MUN US N 2 2033-07-01 Fixed 5 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 09/28 ADJUSTABLE VAR 13033F7N4 1200000.000000 PA USD 1200000.000000 0.916742 Long DBT MUN US N 2 2028-09-01 Variable 2.2 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 449391.400000 0.343313 Long DBT MUN US N 2 2030-10-15 Variable 1.2 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 1194921.600000 0.912863 Long DBT MUN US N 2 2053-04-01 Variable 2 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 686722.050000 0.524623 Long DBT MUN US N 2 2024-06-01 Fixed 0.519 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 974635.800000 0.744575 Long DBT MUN US N 2 2050-12-01 Floating 3.78 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 1983233.660000 1.5151 Long DBT MUN US N 2 2045-06-01 Fixed 5 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 976483.900000 0.745987 Long DBT MUN US N 2 2024-07-01 Fixed 0.595 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 370908.650000 0.283356 Long DBT MUN US N 2 2025-09-02 Fixed 3 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 974369.680000 0.744371 Long DBT MUN US N 2 2030-01-01 Floating 3.968 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 1624184.930000 1.2408 Long DBT MUN US N 2 2025-07-15 None 0 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 246601.580000 0.188392 Long DBT MUN US N 2 2030-06-01 Fixed 2.326 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 1036709.300000 0.791996 Long DBT MUN US N 2 2026-06-01 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 1041218.200000 0.795441 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 496838.900000 0.379561 Long DBT MUN PR N 2 2027-07-01 None 0 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 542359.700000 0.414337 Long DBT MUN US N 2 2029-06-01 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 644879.970000 0.492657 Long DBT MUN US N 2 2040-03-01 Variable 5 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 1004747.700000 0.767579 Long DBT MUN US N 2 2024-05-15 Fixed 5 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 2097219.100000 1.60217 Long DBT MUN US N 2 2030-08-01 None 0 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 486112.500000 0.371366 Long DBT MUN US N 2 2056-04-01 Floating 3.49 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 987156.400000 0.75414 Long DBT MUN US N 2 2056-04-01 Floating 3.53 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 330664.350000 0.252612 Long DBT MUN US N 2 2032-06-01 Fixed 5 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 09/25 FIXED 5 13063D5H7 1000000.000000 PA USD 1039442.200000 0.794084 Long DBT MUN US N 2 2025-09-01 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 1298093.850000 0.991681 Long DBT MUN US N 2 2030-06-01 Fixed 2.687 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 580412.830000 0.443407 Long DBT MUN US N 2 2038-06-01 Fixed 3.678 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 920206.500000 0.702993 Long DBT MUN US N 2 2034-06-01 Floating 4.328 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 221241.550000 0.169018 Long DBT MUN US N 2 2026-03-01 Fixed 5 N N N N N N 2024-02-21 PIMCO Funds /s/ Bijal Parikh Bijal Parikh Treasurer XXXX