LA HONDA PESCADERO CA UNIF SCH LHNSCD 04/42 ZEROCPNOID 0

NPORT-P false 0000810893 XXXXXXXX S000064093 C000207236 PIMCO Funds 811-05028 0000810893 5493003B5Y5GR0Y25Y76 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO California Municipal Opportunistic Value Fund S000064093 549300QW6A16MM97PL68 2025-03-31 2025-03-31 N 249461297.570000 2276260.920000 247185036.650000 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 0.000000 USD N Bloomberg Municipal Bond: California Exempt Total Return Index Unhedged I00767US LA HONDA PESCADERO UNIFIED SCHOOL DISTRICT N/A LA HONDA PESCADERO CA UNIF SCH LHNSCD 04/42 ZEROCPNOID 0 50346CDM0 2215000.000000 PA USD 1008622.840000 0.408044 Long DBT MUN US N 2 2042-04-01 None 0 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH RE CA MUNI FIN AUTH REF 13048VS58 2000000.000000 PA USD 1906120.600000 0.771131 Long DBT MUN US N 2 2043-12-01 Fixed 4 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING A CA CMNTY CHOICE G1 13013JDG8 2500000.000000 PA USD 2652597.750000 1.07312 Long DBT MUN US N 2 2054-11-01 Variable 5.25 N N N N N N CITY OF FAIRFIELD CA N/A FAIRFIELD CA COPS FAICTF 04/30 ZEROCPNOID 0 304198FW9 2000000.000000 PA USD 1679821.800000 0.679581 Long DBT MUN US N 2 2030-04-01 None 0 N N N N N N LOS ANGELES UNIFIED SCHOOL DISTRICT/CA N/A LOS ANGELES CA UNIF SCH DIST LOSSCD 07/47 FIXED 5.25 544647GD6 1915000.000000 PA USD 2070460.470000 0.837616 Long DBT MUN US N 2 2047-07-01 Fixed 5.25 N N N N N N MCFARLAND UNIFIED SCHOOL DISTRICT N/A MCFARLAND CA UNIF SCH DIST MCFSCD 11/49 FIXED 5.25 580415NH6 1000000.000000 PA USD 1036063.800000 0.419145 Long DBT MUN US N 2 2049-11-01 Fixed 5.25 N N N N N N STIF (USD) N/A FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT I 316175108 82266.650000 PA USD 82266.650000 0.0332814 Long STIV CORP US N 1 N N N EL MONTE CA CITY SCHOOL DISTRICT N/A EL MONTE CA CITY SCH DIST EL MONTE SD D 283309PW6 1000000.000000 PA USD 1063983.400000 0.43044 Long DBT MUN US N 2 2049-08-01 Fixed 5 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING A CA CMNTY CHOICE B 13013JEA0 3000000.000000 PA USD 3148712.700000 1.27383 Long DBT MUN US N 2 2055-01-01 Variable 5 N N N N N N MODESTO CALIF ELEM SCH DIST N/A MODESTO CA ELEM SCH DIST STANI MODSCD 08/47 FIXED 5 607735ES2 2480000.000000 PA USD 2632985.250000 1.06519 Long DBT MUN US N 2 2047-08-01 Fixed 5 N N N N N N SANTA RITA UNION ELEMENTARY SCHOOL DISTRICT SCH FACS IMPROVEMENT DIST NO 2022-1 N/A SANTA RITA CA UNION SCH DIST S SNTSCD 08/52 FIXED 5 802561AP5 1260000.000000 PA USD 1332945.310000 0.53925 Long DBT MUN US N 2 2052-08-01 Fixed 5 N N N N N N SANTA ANA PUBLIC FINANCING AUTHORITY N/A SANTA ANA CA PUBLIC FING AUTH SAPWTR 09/49 FIXED 5 801144AX4 1100000.000000 PA USD 1175959.290000 0.475741 Long DBT MUN US N 2 2049-09-01 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 05/46 FIXED 5 79766DGF0 4450000.000000 PA USD 4450489.060000 1.80047 Long DBT MUN US N 2 2046-05-01 Fixed 5 N N N N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 PIMCO PRV SHORT TERM FLT III MUTUAL FUND 000000000 1755801.310000 PA USD 17090969.910000 6.91424 Long STIV RF US N 1 N N N SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY N/A SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/47 FIXED 5 79739GGP5 3230000.000000 PA USD 3238637.990000 1.31021 Long DBT MUN US N 2 2047-07-01 Fixed 5 N N N N N N SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION W4FR340A6EQ2SSI17B56 SAN DIEGO CNTY CA REGL TRANSPR SDGTRN 04/48 FIXED 5 797400KX5 2490000.000000 PA USD 2517619.830000 1.01852 Long DBT MUN US N 2 2048-04-01 Fixed 5 N N N N N N UTAH INFRASTRUCTURE AGENCY 549300WD2FDRNXU16V82 UTAH ST INFRASTRUCTURE AGY TEL UTSFAC 10/49 FIXED 5.5 917472AP7 1350000.000000 PA USD 1426611.830000 0.577143 Long DBT MUN US N 2 2049-10-15 Fixed 5.5 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 11/50 FIXED 5 13032UVQ8 1000000.000000 PA USD 1021349.600000 0.413192 Long DBT MUN US N 2 2050-11-01 Fixed 5 N N N N N N LANCASTER CALIF FING AUTH TAX ALLOCATION N/A LANCASTER CA FING AUTH LEASE 05/54 5 51378QBN8 2000000.000000 PA USD 2103295.000000 0.850899 Long DBT MUN US N 2 2054-05-01 Fixed 5 N N N N N N SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY N/A SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/46 FIXED 5 79739GNU6 1500000.000000 PA USD 1525209.450000 0.617031 Long DBT MUN US N 2 2046-07-01 Fixed 5 N N N N N N CARSON PUBLIC FINANCING AUTHORITY N/A CARSON CA PUBLIC FING AUTH LEA CARSON PUB FIN AUTH 14575FAW2 2000000.000000 PA USD 2108456.000000 0.852987 Long DBT MUN US N 2 2049-06-01 Fixed 5 N N N N N N ONTARIO PUBLIC FINANCING AUTHORITY N/A ONTARIO PUB FING AUTH LEASE RE OPFGEN 11/47 FIXED 5 68304RDK3 1000000.000000 PA USD 1055405.500000 0.42697 Long DBT MUN US N 2 2047-11-01 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 SDOWTR 08/48 FIXED 5.25 79730CLM4 1500000.000000 PA USD 1640744.850000 0.663772 Long DBT MUN US N 2 2048-08-01 Fixed 5.25 N N N N N N SAN JOAQUIN COUNTY TRANSPORTATION AUTHORITY MEASURE K SALES TAX REVENUE N/A SAN JOAQUIN CNTY CA TRANSPRTN SJQGEN 03/40 FIXED 5 798110CY6 1000000.000000 PA USD 1047021.100000 0.423578 Long DBT MUN US N 2 2040-03-01 Fixed 5 N N N N N N SANTA MONICA COMMUNITY COLLEGE DISTRICT N/A SANTA MONICA CA CMNTY CLG DIST SMCHGR 08/45 FIXED 5 802385SG0 1150000.000000 PA USD 1230752.890000 0.497908 Long DBT MUN US N 2 2045-08-01 Fixed 5 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 05/30 FIXED 5.75 13062TU51 85000.000000 PA USD 85307.390000 0.0345116 Long DBT MUN US N 2 2030-05-01 Fixed 5.75 N N N N N N SAN JOSE CALIF FING AUTH LEASE REV N/A SAN JOSE CA FING AUTH WSTWTR R SJSUTL 11/47 FIXED 5 79816NAZ0 2000000.000000 PA USD 2134953.800000 0.863707 Long DBT MUN US N 2 2047-11-01 Fixed 5 N N N N N N SAN JUAN UNIFIED SCHOOL DISTRICT N/A SAN JUAN CA UNIF SCH DIST SJNSCD 08/46 FIXED 4 798306YW0 2500000.000000 PA USD 2407567.250000 0.973994 Long DBT MUN US N 2 2046-08-01 Fixed 4 N N N N N N CITY OF LONG BEACH CA HARBOR REVENUE N/A LONG BEACH CA HARBOR REVENUE LONTRN 05/44 FIXED 5 542424VW3 3000000.000000 PA USD 3127827.600000 1.26538 Long DBT MUN US N 2 2044-05-15 Fixed 5 N N N N N N ALUM ROCK UNION ELEMENTARY SCHOOL DISTRICT N/A ALUM ROCK CA UNION ELEM SCH DI ALUSCD 08/48 FIXED 5 022168RG5 1210000.000000 PA USD 1288930.720000 0.521444 Long DBT MUN US N 2 2048-08-01 Fixed 5 N N N N N N SOUTH TAHOE JOINT POWERS FINAN N/A S TAHOE CA JT PWRS FING AUTH L STHPWR 10/48 FIXED 5.25 84049MCB2 1825000.000000 PA USD 1975914.000000 0.799366 Long DBT MUN US N 2 2048-10-01 Fixed 5.25 N N N N N N UNIVERSITY OF CALIFORNIA N/A UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/42 FIXED 5 91412G2K0 2655000.000000 PA USD 2724726.940000 1.1023 Long DBT MUN US N 2 2042-05-15 Fixed 5 N N N N N N CITY OF MARINA CA N/A MARINA CALIF CTFS PARTN MRNGEN 05/47 FIXED 5.25 568050AS7 2000000.000000 PA USD 2126245.000000 0.860183 Long DBT MUN US N 2 2047-05-01 Fixed 5.25 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH RE CA MUNI FIN AUTH REF 13048VQ50 330000.000000 PA USD 334176.350000 0.135193 Long DBT MUN US N 2 2025-12-01 Fixed 5 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/46 FIXED 5 13080SMS0 2175000.000000 PA USD 2193108.400000 0.887234 Long DBT MUN US N 2 2046-08-15 Fixed 5 N N N N N N IRVINE FACILITIES FINANCING AUTHORITY N/A IRVINE CA FACS FING AUTH SPL T IRGFAC 09/48 FIXED 5 46360WAU0 2000000.000000 PA USD 2124258.000000 0.85938 Long DBT MUN US N 2 2048-09-01 Fixed 5 N N N N N N CAMBRIAN SCHOOL DISTRICT N/A CAMBRIAN CA SCH DIST CMBSCD 08/46 FIXED 5 132123NK2 1750000.000000 PA USD 1847372.800000 0.747364 Long DBT MUN US N 2 2046-08-01 Fixed 5 N N N N N N UPPER TRINITY REGIONAL WATER DISTRICT N/A UPPER TRINITY TX REGL WTR DIST UPTWTR 08/42 FIXED 5 916675FE6 1160000.000000 PA USD 1222155.240000 0.494429 Long DBT MUN US N 2 2042-08-01 Fixed 5 N N N N N N TRACY PUBLIC FINANCING AUTHORITY N/A TRACY CA PUBLIC FING AUTH LEAS TRAFAC 11/49 FIXED 5 89239PBN9 1345000.000000 PA USD 1440323.510000 0.58269 Long DBT MUN US N 2 2049-11-01 Fixed 5 N N N N N N ANAHEIM HOUSING & PUBLIC IMPROVEMENTS AUTHORITY N/A ANAHEIM CA HSG PUBLIC IMPT A ANAHSG 10/47 FIXED 5 032556KB7 1000000.000000 PA USD 1023101.100000 0.413901 Long DBT MUN US N 2 2047-10-01 Fixed 5 N N N N N N SWEETWATER UNION HIGH SCHOOL DISTRICT N/A SWEETWATER CA UNION HIGH SCH D SWESCD 08/52 FIXED 5 870462UG1 2000000.000000 PA USD 2111519.600000 0.854226 Long DBT MUN US N 2 2052-08-01 Fixed 5 N N N N N N SAN LEANDRO UNIFIED SCHOOL DISTRICT N/A SAN LEANDRO CA UNIF SCH DIST SLDSCD 08/48 FIXED 5.25 798458WA9 2000000.000000 PA USD 2145792.400000 0.868092 Long DBT MUN US N 2 2048-08-01 Fixed 5.25 N N N N N N SAN DIEGO UNIFIED SCHOOL DISTRICT N/A SAN DIEGO CA UNIF SCH DIST SDGEDU 07/48 FIXED 5 797356JX1 2500000.000000 PA USD 2652663.000000 1.07315 Long DBT MUN US N 2 2048-07-01 Fixed 5 N N N N N N CENTRAL UN HIGH SCH DIST CALIF IMPERIAL N/A CENTRL CA UNION HIGH SCH DISTI CENSCD 08/49 FIXED 4 155663KR7 2000000.000000 PA USD 1907640.000000 0.771746 Long DBT MUN US N 2 2049-08-01 Fixed 4 N N N N N N JEFFERSON ELEMENTARY SCHOOL DISTRICT N/A JEFFERSON CA ELEM SCH DIST SAN 09/49 5 472412TY1 1450000.000000 PA USD 1542278.150000 0.623937 Long DBT MUN US N 2 2049-09-01 Fixed 5 N N N N N N LEMON GROVE SCHOOL DISTRICT N/A LEMON GROVE CA SCH DIST LMGSCD 08/49 FIXED 5 525651JN6 1170000.000000 PA USD 1236197.550000 0.50011 Long DBT MUN US N 2 2049-08-01 Fixed 5 N N N N N N WEST COVINA UNIFIED SCHOOL DISTRICT N/A WEST COVINA CA UNIF SCH DIST 08/47 4 952377WW5 3000000.000000 PA USD 2909441.400000 1.17703 Long DBT MUN US N 2 2047-08-01 Fixed 4 N N N N N N PITTSBURG UNIFIED SCHOOL DISTRICT N/A PITTSBURG CA UNIF SCH DIST PITSCD 08/47 FIXED 5 724581UH4 1275000.000000 PA USD 1291559.060000 0.522507 Long DBT MUN US N 2 2047-08-01 Fixed 5 N N N N N N ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT N/A ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/41 ZEROCPNOID 0 03667PJQ6 2000000.000000 PA USD 901010.600000 0.364509 Long DBT MUN US N 2 2041-08-01 None 0 N N N N N N GUADALUPE UNION SCHOOL DISTRICT N/A GUADALUPE CA UNION SCH DIST GUADALUPE UN SD A V 400582CZ3 1925000.000000 PA USD 2076541.010000 0.840075 Long DBT MUN US N 2 2049-08-01 Fixed 5 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION N/A GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/40 FIXED 5 38122NYP1 4340000.000000 PA USD 4356978.080000 1.76264 Long DBT MUN US N 2 2040-06-01 Fixed 5 N N N N N N CITY OF ALAMEDA HEALTH CARE DISTRICT N/A ALAMEDA CA HLTH CARE DIST COPS ALAMEDA HLTH CARE DIS 01078ABS0 2455000.000000 PA USD 2543301.930000 1.02891 Long DBT MUN US N 2 2049-09-15 Fixed 5 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 10/28 FIXED 5 13062N3L9 5000.000000 PA USD 5015.060000 0.0020289 Long DBT MUN US N 2 2028-10-01 Fixed 5 N N N N N N SOUTH BAY UNION SCHOOL DISTRICT/SAN DIEGO COUNTY 549300KFED86HUEKQY28 SOUTH BAY CA UNION SCH DIST SA SBYSCD 08/37 ZEROCPNOID 0 836411NV6 1290000.000000 PA USD 745902.900000 0.301759 Long DBT MUN US N 2 2037-08-01 None 0 N N N N N N EL CENTRO ELEMENTARY SCHOOL DISTRICT N/A EL CENTRO CA ELEM SCH DIST ECNSCD 08/50 FIXED 5.25 28282PDP6 930000.000000 PA USD 984350.130000 0.398224 Long DBT MUN US N 2 2050-08-01 Fixed 5.25 N N N N N N ONTARIO PUBLIC FINANCING AUTHORITY N/A ONTARIO PUB FING AUTH LEASE RE OPFGEN 11/52 FIXED 5 68304RDL1 1000000.000000 PA USD 1045419.200000 0.42293 Long DBT MUN US N 2 2052-11-01 Fixed 5 N N N N N N CHINO VALLEY UNIFIED SCHOOL DISTRICT N/A CHINO VLY CA UNIF SCH DIST CHINO VLY SD CIBS D 169583KZ3 3075000.000000 PA USD 3278359.900000 1.32628 Long DBT MUN US N 2 2049-08-01 Fixed 5 N N N N N N SANTA CRUZ COUNTY CAPITAL FINANCING AUTHORITY N/A SANTA CRUZ CNTY CA CAPITAL FIN SANTA CRUZ CO CAP A 1 80181PGQ4 2600000.000000 PA USD 2618825.560000 1.05946 Long DBT MUN US N 2 2039-06-01 Fixed 4.125 N N N N N N LOS ANGELES HOUSING AUTHORITY N/A LOS ANGELES CA HSG AUTH MF HSG LOSMFH 04/34 FIXED 3.75 544562CP4 2500000.000000 PA USD 2459359.500000 0.994947 Long DBT MUN US N 2 2034-04-01 Fixed 3.75 N N N N N N MODESTO IRRIGATION DISTRICT S6U6XLZ7IOWYIG8C8H50 MODESTO CA IRR DIST FING AUTH MODWTR 09/27 FLOATING VAR 607769EK8 990000.000000 PA USD 984678.060000 0.398357 Long DBT MUN US N 2 2027-09-01 Floating 3.6487 N N N N N N LIVERMORE CALIF CTFS PARTN 549300GFYJPMDMABG210 LIVERMORE CA COPS LIVCTF 04/47 FIXED OID 4.75 538164LP7 1330000.000000 PA USD 1370646.260000 0.554502 Long DBT MUN US N 2 2047-04-01 Fixed 4.75 N N N N N N SANGER UNIFIED SCHOOL DISTRICT N/A SANGER CA UNIF SCH DIST COPS SGREDU 06/49 FIXED 5 800860EL8 3250000.000000 PA USD 3283484.430000 1.32835 Long DBT MUN US N 2 2049-06-01 Fixed 5 N N N N N N SAN JUAN UNIFIED SCHOOL DISTRICT N/A SAN JUAN CA UNIF SCH DIST SJNSCD 08/40 FIXED 5 798306YT7 1000000.000000 PA USD 1075958.600000 0.435285 Long DBT MUN US N 2 2040-08-01 Fixed 5 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE CASDEV 08/29 FIXED 5.75 13034JDF5 500000.000000 PA USD 500613.350000 0.202526 Long DBT MUN US N 2 2029-08-15 Fixed 5.75 N N N N N N LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY N/A LAKE ELSINORE CA FACS FING AUT LELFAC 04/47 FIXED 5.25 509627BP9 2000000.000000 PA USD 2115097.400000 0.855674 Long DBT MUN US N 2 2047-04-01 Fixed 5.25 N N N N N N SAN DIEGO UNIFIED SCHOOL DISTRICT N/A SAN DIEGO CA UNIF SCH DIST SDGSCD 07/40 INT APROID VAR 797355Q49 2500000.000000 PA USD 2559899.250000 1.03562 Long DBT MUN US N 2 2040-07-01 Variable 0 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 05/51 FIXED 4 13032UYS1 2000000.000000 PA USD 1831772.800000 0.741053 Long DBT MUN US N 2 2051-05-15 Fixed 4 N N N N N N EL CENTRO ELEMENTARY SCHOOL DISTRICT N/A EL CENTRO CA ELEM SCH DIST ECNSCD 08/47 FIXED 5 28282PDZ4 1315000.000000 PA USD 1381081.250000 0.558724 Long DBT MUN US N 2 2047-08-01 Fixed 5 N N N N N N UKIAH UNIFIED SCHOOL DISTRICT/CA N/A UKIAH CA UNIF SCH DIST UKISCD 08/49 FIXED 5.5 903698EU8 1000000.000000 PA USD 1092612.800000 0.442022 Long DBT MUN US N 2 2049-08-01 Fixed 5.5 N N N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE N/A UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/47 FIXED 5 913366KS8 5150000.000000 PA USD 5413438.980000 2.19004 Long DBT MUN US N 2 2047-05-15 Fixed 5 N N N N N N LA MESA-SPRING VALLEY SCHOOL DISTRICT N/A LA MESA SPRING VLY CA SCH DIST LMSSCD 08/47 FIXED 5 503678SE5 2375000.000000 PA USD 2501225.790000 1.01188 Long DBT MUN US N 2 2047-08-01 Fixed 5 N N N N N N CENTRAL SCHOOL DISTRICT N/A CENTRL CA SCH DIST SAN BERNARD CENSCD 08/44 ZEROCPNOID 0 155105PP8 1275000.000000 PA USD 520408.850000 0.210534 Long DBT MUN US N 2 2044-08-01 None 0 N N N N N N DURHAM UNIFIED SCHOOL DISTRICT N/A DURHAM CA UNIF SCH DIST DURSCD 08/54 FIXED 5 266669DB3 1695000.000000 PA USD 1799772.870000 0.728108 Long DBT MUN US N 2 2054-08-01 Fixed 5 N N N N N N WARREN CITY SCHOOL DISTRICT N/A WARREN OH CITY SCH DIST COPS WARSCD 12/52 FIXED OID 4.625 935480AP8 2000000.000000 PA USD 1902026.400000 0.769475 Long DBT MUN US N 2 2052-12-01 Fixed 4.625 N N N N N N BRAWLEY ELEMENTARY SCHOOL DISTRICT N/A BRAWLEY CA ELEM SCH DIST BRASCD 08/52 FIXED 5.5 105691CU1 1500000.000000 PA USD 1616918.700000 0.654133 Long DBT MUN US N 2 2052-08-01 Fixed 5.5 N N N N N N PACIFICA SCHOOL DISTRICT N/A PACIFICA CA SCH DIST PACSCD 08/50 FIXED 5 69511CCR9 2765000.000000 PA USD 2885343.580000 1.16728 Long DBT MUN US N 2 2050-08-01 Fixed 5 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH LE CASFIN 06/42 FIXED 5 13049UCY3 2000000.000000 PA USD 2037516.200000 0.824288 Long DBT MUN US N 2 2042-06-01 Fixed 5 N N N N N N MADERA UNIFIED SCHOOL DISTRICT N/A MADERA CA UNIF SCH DIST COPS 09/43 5 556454CZ7 1000000.000000 PA USD 1079868.900000 0.436867 Long DBT MUN US N 2 2043-09-01 Fixed 5 N N N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY N/A CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/40 FIXED 5 1301787Y6 1565000.000000 PA USD 1565000.000000 0.633129 Long DBT MUN US N 2 2040-04-01 Fixed 5 N N N N N N RIVERSIDE COUNTY TRANSPORTATION COMMISSION 5493003G0IESJS57M350 RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/47 FIXED 4 76912DBB3 2000000.000000 PA USD 1887505.400000 0.7636 Long DBT MUN US N 2 2047-06-01 Fixed 4 N N N N N N MERCED CNTY CALIF CTFS PARTN N/A MERCED CNTY CA COPS MERCTF 06/45 FIXED 4 587657FV4 1750000.000000 PA USD 1671909.930000 0.67638 Long DBT MUN US N 2 2045-06-01 Fixed 4 N N N N N N BUTTE-GLENN COMMUNITY COLLEGE DISTRICT N/A BUTTE GLENN CA CMNTY CLG DIST BUTHGR 08/47 FIXED 4 124110GJ0 1815000.000000 PA USD 1744944.090000 0.705926 Long DBT MUN US N 2 2047-08-01 Fixed 4 N N N N N N CASCADE UNION ELEMENTARY SCHOOL DISTRICT N/A CASCADE CA UNION ELEM SCH DIST CCDSCD 08/46 FIXED 5.5 147168EU8 1150000.000000 PA USD 1240929.580000 0.502025 Long DBT MUN US N 2 2046-08-01 Fixed 5.5 N N N N N N COLLEGE OF THE SEQUOIAS VISALIA AREA IMPROVEMENT DISTRICT NO 2 N/A CLG OF THE SEQUOIAS CA VISALIA SEQUOIAS CLG CCD A 19428TDU1 2790000.000000 PA USD 2987903.630000 1.20877 Long DBT MUN US N 2 2049-08-01 Fixed 5 N N N N N N FREDDIE MAC MULTIFAMILY ML CERTIFICATES S6XOOCT0IEG5ABCC6L87 FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR 3137HDJL5 1497706.010000 PA USD 1558076.740000 0.630328 Long DBT MUN US N 2 2042-04-25 Variable 4.2879 N N N N N N SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY N/A SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/49 FIXED 5 79739GLF1 3290000.000000 PA USD 3399300.380000 1.3752 Long DBT MUN US N 2 2049-07-01 Fixed 5 N N N N N N SAN BERNARDINO CITY UNIFIED SCHOOL DISTRICT N/A SAN BERNARDINO CITY CA UNIF SC SBDSCD 08/40 FIXED 5 796711ZW2 5475000.000000 PA USD 5495054.380000 2.22305 Long DBT MUN US N 2 2040-08-01 Fixed 5 N N N N N N FALLBROOK CA UN HIGH SCH DIST SD CNTY N/A FALLBROOK CA UNION HIGH SCH DI FALSCD 08/46 FIXED 4 306477NC0 2000000.000000 PA USD 1926053.800000 0.779195 Long DBT MUN US N 2 2046-08-01 Fixed 4 N N N N N N ELK GROVE FINANCE AUTHORITY N/A ELK GROVE CA FIN AUTH SPL TAX ELKGEN 09/38 FIXED 5 287254DD5 1500000.000000 PA USD 1506002.550000 0.609261 Long DBT MUN US N 2 2038-09-01 Fixed 5 N N N N N N FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A N/A FORT WAYNE IN REDEV AUTH LEASE FORDEV 12/41 FIXED 5 349288JS0 2050000.000000 PA USD 2150981.570000 0.870191 Long DBT MUN US N 2 2041-12-15 Fixed 5 N N N N N N PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO N/A SAN DIEGO CA PUBLIC FACS FING SDOFAC 10/49 FIXED 5 797299QV9 2135000.000000 PA USD 2306787.220000 0.933223 Long DBT MUN US N 2 2049-10-15 Fixed 5 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/47 FIXED 5 89602HDP9 4145000.000000 PA USD 4300089.320000 1.73962 Long DBT MUN US N 2 2047-05-15 Fixed 5 N N N N N N CHOWCHILLA UNION HIGH SCHOOL DISTRICT N/A CHOWCHILLA CA UNION HIGH SCH D CHOSCD 08/52 FIXED 5.5 170484DD8 2000000.000000 PA USD 2176466.000000 0.880501 Long DBT MUN US N 2 2052-08-01 Fixed 5.5 N N N N N N ALHAMBRA UNIFIED SCHOOL DISTRICT N/A ALHAMBRA CA UNIF SCH DIST ALHSCD 08/48 FIXED 5.25 016059KY2 2500000.000000 PA USD 2732715.750000 1.10553 Long DBT MUN US N 2 2048-08-01 Fixed 5.25 N N N N N N ALAMEDA CALIF PUB FING AUTH REV N/A ALAMEDA CA PUBLIC FING AUTH ALAGEN 07/29 FIXED 5.25 010808CW1 1160000.000000 PA USD 1162263.740000 0.4702 Long DBT MUN US N 2 2029-07-01 Fixed 5.25 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/49 FIXED 5 13048VGY8 1000000.000000 PA USD 1030468.400000 0.416881 Long DBT MUN US N 2 2049-01-01 Fixed 5 N N N N N N MODESTO IRRIGATION DISTRICT S6U6XLZ7IOWYIG8C8H50 MODESTO CA IRR DIST FING AUTH MODWTR 09/37 FLOATING VAR 607769EL6 1600000.000000 PA USD 1521536.320000 0.615545 Long DBT MUN US N 2 2037-09-01 Floating 3.6987 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 8775000.000000 PA USD 8803259.890000 3.5614 Long DBT MUN US N 2 2041-05-15 Fixed 5 N N N N N N LANCASTER CALIF SCH DIST N/A LANCASTER CA SCH DIST LANSCD 08/51 FIXED 5 513804MF8 1410000.000000 PA USD 1491251.960000 0.603294 Long DBT MUN US N 2 2051-08-01 Fixed 5 N N N N N N ELK GROVE FINANCE AUTHORITY N/A ELK GROVE CA FIN AUTH LEASE RE ELKGEN 11/42 FIXED 5 287259CQ6 1385000.000000 PA USD 1496431.420000 0.605389 Long DBT MUN US N 2 2042-11-01 Fixed 5 N N N N N N DISCOVERY BAY PUBLIC FINANCING AUTHORITY N/A DISCOVERY BAY CA PUBLIC FING A DISGEN 12/42 FIXED 5 25471TCG6 1005000.000000 PA USD 1092884.440000 0.442132 Long DBT MUN US N 2 2042-12-01 Fixed 5 N N N N N N RAVENSWOOD CALIF CITY SCH DIST BOND PROG N/A RAVENSWOOD CA CITY SCH DIST RAVSCD 08/45 FIXED 5.25 754405JC3 1275000.000000 PA USD 1357764.080000 0.549291 Long DBT MUN US N 2 2045-08-01 Fixed 5.25 N N N N N N PUENTE BASIN WATER AGENCY N/A PUENTE BASIN WTR AGY WTR REVEN 06/49 5 745056CS8 2620000.000000 PA USD 2815549.460000 1.13905 Long DBT MUN US N 2 2049-06-01 Fixed 5 N N N N N N PITTSBURG PUBLIC FINANCING AUTHORITY N/A PITTSBURG CA PUBLIC FING AUTH PITGEN 08/52 FIXED 5 72456PBR2 3000000.000000 PA USD 3126947.400000 1.26502 Long DBT MUN US N 2 2052-08-01 Fixed 5 N N N N N N BRENTWOOD UNION SCHOOL DISTRICT N/A BRENTWOOD CA UNION SCH DIST BTWSCD 08/52 FIXED 5.25 107280MW6 1425000.000000 PA USD 1508402.690000 0.610232 Long DBT MUN US N 2 2052-08-01 Fixed 5.25 N N N N N N COSUMNES COMMUNITY SERVICES DISTRICT N/A COSUMNES CMNTY SVCS DIST CA LE CCSFAC 11/42 FIXED 5 22162CBJ9 1000000.000000 PA USD 1041910.500000 0.42151 Long DBT MUN US N 2 2042-11-01 Fixed 5 N N N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE N/A UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/41 FIXED 5 913366HK9 3750000.000000 PA USD 3796913.250000 1.53606 Long DBT MUN US N 2 2041-05-15 Fixed 5 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH RE CA ST MUNI FIN AUTH A 13048VV21 1450000.000000 PA USD 1540811.620000 0.623343 Long DBT MUN US N 2 2049-09-01 Fixed 5 N N N N N N PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO N/A SAN DIEGO CA PUBLIC FACS FING SDOFAC 10/48 FIXED OID 4 797299PW8 1750000.000000 PA USD 1678110.000000 0.678888 Long DBT MUN US N 2 2048-10-15 Fixed 4 N N N N N N FREDDIE MAC MULTIFAMILY ML CERTIFICATES S6XOOCT0IEG5ABCC6L87 FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR 3137HB2V5 2942078.210000 PA USD 2932869.210000 1.18651 Long DBT MUN US N 2 2036-12-25 Variable 3.9216 N N N N N N PALMDALE FINANCING AUTHORITY N/A PALMDALE CA FING AUTH LEASE RE PLMGEN 06/53 FIXED OID 4.5 69672DCB7 2750000.000000 PA USD 2771113.950000 1.12107 Long DBT MUN US N 2 2053-06-01 Fixed 4.5 N N N N N N RIVERSIDE COUNTY TRANSPORTATION COMMISSION 5493003G0IESJS57M350 RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/46 FIXED 4 76912DAZ1 985000.000000 PA USD 936872.900000 0.379017 Long DBT MUN US N 2 2046-06-01 Fixed 4 N N N N N N COLTON JOINT UNIFIED SCHOOL DISTRICT N/A COLTON CA JT UNIF SCH DIST COLTON JT UNIF SD F 197036QS8 2500000.000000 PA USD 2669425.000000 1.07993 Long DBT MUN US N 2 2049-08-01 Fixed 5 N N N N N N CALIFORNIA STATE PUBLIC WORKS BOARD N/A CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/46 FIXED 4 13068XDF3 3000000.000000 PA USD 2900677.800000 1.17348 Long DBT MUN US N 2 2046-11-01 Fixed 4 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 10/27 FIXED OID 5.125 13063AVU5 100000.000000 PA USD 100312.460000 0.0405819 Long DBT MUN US N 2 2027-10-01 Fixed 5.125 N N N N N N SAN JUAN UNIFIED SCHOOL DISTRICT N/A SAN JUAN CA UNIF SCH DIST SJNSCD 08/41 FIXED 5 798306YU4 1035000.000000 PA USD 1108998.360000 0.448651 Long DBT MUN US N 2 2041-08-01 Fixed 5 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH MF CA MUNI FIN AUTH A 130483GQ7 2000000.000000 PA USD 1950823.800000 0.789216 Long DBT MUN US N 2 2042-12-01 Fixed 4.45 N N N N N N 2025-05-28 PIMCO Funds /s/ Bijal Parikh Bijal Parikh Treasurer