US 10YR NOTE (CBT)SEP23 XCBT 20230920

0001911795-23-000043.txt : 20230828 0001911795-23-000043.hdr.sgml : 20230828 20230828172442 ACCESSION NUMBER: 0001911795-23-000043 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230828 DATE AS OF CHANGE: 20230828 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO California Flexible Municipal Income Fund CENTRAL INDEX KEY: 0001911795 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23781 FILM NUMBER: 231217284 BUSINESS ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 844-312-2113 MAIL ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 NPORT-P 1 primary_doc.xml NPORT-P false 0001911795 XXXXXXXX PIMCO California Flexible Municipal Income Fund 811-23781 0001911795 549300OTV3LKH8WMXP44 1633 Broadway New York 10019 (844) 312-2113 N/A N/A 2023-12-31 2023-06-30 N 60657604.640000 724152.970000 59933451.670000 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 438781.800000 USD N 60% ICE 22y+ California and Puerto Rico Municipal Index, 40% Bloomberg Municipal Bond High Yield Total Return Unhedged USD Index U5C0, LMHYTR N/A N/A US 10YR NOTE (CBT)SEP23 XCBT 20230920 000000000 -6.000000 NC USD 12225.850000 0.0203990 N/A DIR US N 2 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short N/A UNITED STATES GOVT 2023-09-20 -673828.130000 USD 12225.850000 N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/47 ADJUSTABLE VAR 072024WC2 300000.000000 PA USD 300000.000000 0.5005552 Long DBT MUN US N 2 2047-04-01 Variable 1.75 N N N N N N BIG BEAR LAKE CITY OF N/A BIG BEAR LAKE CA INDL REVENUE BBLDEV 12/28 ADJUSTABLE VAR 08901KAR9 750000.000000 PA USD 750000.000000 1.2513880 Long DBT MUN US N 2 2028-12-01 Variable 3.35 N N N N N N BLACK BELT ENERGY GAS DISTRICT 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR 09182TCG0 250000.000000 PA USD 261832.430000 0.4368719 Long DBT MUN US N 2 2053-02-01 Variable 5.25 N N N N N N BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP N/A BRAZORIA CNTY TX INDL DEV CORP BZIFAC 06/43 FIXED 12 10604PAF0 300000.000000 PA USD 300447.750000 0.5013023 Long DBT MUN US N 2 2043-06-01 Fixed 12 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 118217CZ9 150000.000000 PA USD 140692.530000 0.2347479 Long DBT MUN US N 2 2055-06-01 Fixed 5 N N N N N N BUILD NYC RESOURCE CORPORATION 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REV BUIGEN 06/32 FIXED 5 12008ETH9 200000.000000 PA USD 202435.800000 0.3377676 Long DBT MUN US N 2 2032-06-01 Fixed 5 N N N N N N BUILD NYC RESOURCE CORPORATION 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REV BUIGEN 12/50 FIXED OID 5.625 12008EPK6 100000.000000 PA USD 98496.050000 0.1643424 Long DBT MUN US N 2 2050-12-01 Fixed 5.625 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR 13013JCM6 600000.000000 PA USD 628036.740000 1.0478902 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 250000.000000 PA USD 248524.380000 0.4146672 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 500000.000000 PA USD 525605.200000 0.8769814 Long DBT MUN US N 2 2053-07-01 Variable 5 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/53 ADJUSTABLE VAR 13013JBL9 500000.000000 PA USD 521968.650000 0.8709137 Long DBT MUN US N 2 2053-12-01 Variable 5 N N N N N N CALIFORNIA COMMUNITY COLLEGE FINANCING AUTHORITY N/A CALIFORNIA ST CMNTY CLG FING A CASHGR 06/27 FIXED 5 13012EW53 260000.000000 PA USD 275754.800000 0.4601016 Long DBT MUN US N 2 2027-06-01 Fixed 5 N N N N N N CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY N/A CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/29 FIXED 5 13016NEM2 310000.000000 PA USD 338232.350000 0.5643465 Long DBT MUN US N 2 2029-06-01 Fixed 5 N N N N N N CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY N/A CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/50 FIXED 5 13016NGB4 480000.000000 PA USD 481745.810000 0.8038012 Long DBT MUN US N 2 2050-06-01 Fixed 5 N N N N N N CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY N/A CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/55 ZEROCPNOID 0 13016NFC3 1500000.000000 PA USD 255117.600000 0.4256681 Long DBT MUN US N 2 2055-06-01 None 0 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 03/40 ADJUSTABLE VAR 13032UG93 500000.000000 PA USD 531765.500000 0.8872599 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 08/40 FIXED 4 13032UA81 500000.000000 PA USD 503525.850000 0.8401416 Long DBT MUN US N 2 2040-08-15 Fixed 4 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 08/54 ADJUSTABLE VAR 13032UYT9 500000.000000 PA USD 499253.800000 0.8330136 Long DBT MUN US N 2 2054-08-15 Variable 3 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 10/23 ADJUSTABLE VAR 13033FHE3 300000.000000 PA USD 300000.000000 0.5005552 Long DBT MUN US N 2 2023-10-01 Variable 1.9 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 11/38 FIXED 4 13032UMM7 500000.000000 PA USD 504005.150000 0.8409413 Long DBT MUN US N 2 2038-11-01 Fixed 4 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUSTABLE VAR 13034A2R0 750000.000000 PA USD 746868.980000 1.2461638 Long DBT MUN US N 2 2050-01-01 Variable 3.65 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE CASDEV 10/24 FIXED 5 13034ARX0 1200000.000000 PA USD 1231599.600000 2.0549452 Long DBT MUN US N 2 2024-10-01 Fixed 5 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH CO CASMED 11/36 FIXED 5.25 130493CK3 200000.000000 PA USD 221092.840000 0.3688972 Long DBT MUN US N 2 2036-11-01 Fixed 5.25 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH LE CASFIN 06/42 FIXED 5 13049UCY3 1000000.000000 PA USD 1052138.700000 1.7555116 Long DBT MUN US N 2 2042-06-01 Fixed 5 N N N N N N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY N/A CALIFORNIA ST POLL CONTROL FIN CASPOL 12/28 FIXED OID 6.75 130536RF4 125000.000000 PA USD 75000.000000 0.1251388 Long DBT MUN US N 2 2028-12-01 Fixed 6.75 N N N N N N CALIFORNIA PUBLIC FINANCE AUTHORITY N/A CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/38 FIXED 4 13057EFH2 500000.000000 PA USD 508104.600000 0.8477813 Long DBT MUN US N 2 2038-07-15 Fixed 4 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 264805.250000 0.4418321 Long DBT MUN US N 2 2054-07-01 Fixed 6.25 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 09/41 FIXED 5 13063DE53 1000000.000000 PA USD 1124133.200000 1.8756357 Long DBT MUN US N 2 2041-09-01 Fixed 5 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 12/30 FIXED 3.875 13063CXP0 500000.000000 PA USD 494832.350000 0.8256363 Long DBT MUN US N 2 2030-12-01 Fixed 3.875 N N N N N N CALIFORNIA STATE UNIVERSITY N/A CALIFORNIA ST UNIV REVENUE CASHGR 11/43 FIXED OID 4 13077CX41 500000.000000 PA USD 500221.850000 0.8346288 Long DBT MUN US N 2 2043-11-01 Fixed 4 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUT CASGEN 03/34 FIXED OID 4.125 13080SJN5 485000.000000 PA USD 488714.620000 0.8154288 Long DBT MUN US N 2 2034-03-01 Fixed 4.125 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/56 FIXED 5.25 13080SML5 250000.000000 PA USD 241963.230000 0.4037198 Long DBT MUN US N 2 2056-12-01 Fixed 5.25 N N N N N N CHINO VALLEY UNIFIED SCHOOL DISTRICT N/A CHINO VY UNI SCH DIST CALIF 08/39 0 169583JP7 385000.000000 PA USD 196235.850000 0.3274229 Long DBT MUN US N 2 2039-08-01 None 0 N N N N N N CITY & COUNTY OF SAN FRANCISCO CA 549300RA28ZEFOB6M782 SAN FRANCISCO CITY CNTY CA C SFOCTF 04/36 FIXED 4 79765DX96 1000000.000000 PA USD 1002815.600000 1.6732152 Long DBT MUN US N 2 2036-04-01 Fixed 4 N N N N N N CITY OF DALLAS HOUSING FINANCE CORPORATION N/A DALLAS TX HSG FIN CORP RSDL DE DALHSG 12/62 FIXED OID 6 23529CAA5 250000.000000 PA USD 256889.780000 0.4286250 Long DBT MUN US N 2 2062-12-01 Fixed 6 N N N N N N CITY OF DETROIT 549300BQRJP7MKKHOY28 DETROIT MI DET 04/44 ADJUSTABLE VAR 251093S84 250000.000000 PA USD 186890.230000 0.3118296 Long DBT MUN US N 2 2044-04-01 Variable 4 N N N N N N CITY OF FIREBAUGH CA N/A FIREBAUGH CA LEASE AGREEMENT FRBGEN 08/39 FIXED 4 31813EAB7 250000.000000 PA USD 208900.830000 0.3485546 Long DBT MUN US N 2 2039-08-01 Fixed 4 N N N N N N CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS N/A LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/30 FIXED 5 544445GN3 500000.000000 PA USD 541106.800000 0.9028460 Long DBT MUN US N 2 2030-05-15 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 05/37 FIXED 5 544445PP8 250000.000000 PA USD 279235.700000 0.4659096 Long DBT MUN US N 2 2037-05-15 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 05/38 FIXED 5 544445RC5 1000000.000000 PA USD 1068331.100000 1.7825289 Long DBT MUN US N 2 2038-05-15 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 OID 4 544445C49 500000.000000 PA USD 495307.750000 0.8264295 Long DBT MUN US N 2 2041-05-15 Fixed 4 N N N N N N CITY OF RENO NV 549300M4R5WWSUWY8D52 RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0 759861EJ2 1000000.000000 PA USD 130053.800000 0.2169970 Long DBT MUN US N 2 2058-07-01 None 0 N N N N N N CITY OF RIVERSIDE CA ELECTRIC REVENUE N/A RIVERSIDE CA ELEC REVENUE RIVPWR 10/29 ADJUSTABLE VAR 768874PS2 100000.000000 PA USD 100000.000000 0.1668517 Long DBT MUN US N 2 2029-10-01 Variable 1.9 N N N N N N CITY OF RIVERSIDE CA WATER REVENUE N/A RIVERSIDE CA WTR REVENUE RIVWTR 10/47 FIXED 5 769076WC0 750000.000000 PA USD 832861.200000 1.3896433 Long DBT MUN US N 2 2047-10-01 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 11/50 FIXED 5 79765R5J4 200000.000000 PA USD 217817.740000 0.3634327 Long DBT MUN US N 2 2050-11-01 Fixed 5 N N N N N N CLOVIS UNIFIED SCHOOL DISTRICT N/A CLOVIS CA UNIF SCH DIST CVSSCD 08/41 FIXED 5.25 189342Q35 500000.000000 PA USD 554909.450000 0.9258760 Long DBT MUN US N 2 2041-08-01 Fixed 5.25 N N N N N N CMFA SPECIAL FINANCE AGENCY N/A CMFA SPL FIN AGY CA ESSENTIAL CMFHSG 08/45 FIXED 4 12574WAB6 400000.000000 PA USD 327468.320000 0.5463866 Long DBT MUN US N 2 2045-08-01 Fixed 4 N N N N N N CMFA SPECIAL FINANCE AGENCY VII N/A CMFA SPL FIN AGY VII CA ESSENT CMFHSG 08/47 FIXED 4 12574UAC8 250000.000000 PA USD 210277.530000 0.3508517 Long DBT MUN US N 2 2047-08-01 Fixed 4 N N N N N N CMFA SPECIAL FINANCE AGENCY VIII N/A CMFA SPL FIN AGY VIII CA ESSEN CMFHSG 08/47 FIXED 4 12574VAB8 250000.000000 PA USD 210673.380000 0.3515122 Long DBT MUN US N 2 2047-08-01 Fixed 4 N N N N N N COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 7 N/A COLORADO INTL CTR MET DIST NO CICDEV 12/51 INT APROID VAR 19650TAA7 500000.000000 PA USD 276890.950000 0.4619973 Long DBT MUN US N 2 2051-12-01 Variable 0 N N N N N N COUNTY OF JEFFERSON AL SEWER REVENUE N/A JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/50 INT APROID VAR 472682RC9 500000.000000 PA USD 518847.200000 0.8657055 Long DBT MUN US N 2 2050-10-01 Variable 0 N N N N N N COUNTY OF SACRAMENTO CA 549300OXI5MD45L13R20 SACRAMENTO CNTY CA SPL TAX SACGEN 09/36 FIXED 5 786153RR9 270000.000000 PA USD 280261.380000 0.4676210 Long DBT MUN US N 2 2036-09-01 Fixed 5 N N N N N N COUNTY OF SACRAMENTO CA 549300OXI5MD45L13R20 SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5 786153RU2 100000.000000 PA USD 98286.380000 0.1639925 Long DBT MUN US N 2 2047-09-01 Fixed 5 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 02/57 FIXED 4 126292AX9 250000.000000 PA USD 175103.130000 0.2921626 Long DBT MUN US N 2 2057-02-01 Fixed 4 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/46 FIXED 3.4 126292AJ0 445000.000000 PA USD 344695.980000 0.5751312 Long DBT MUN US N 2 2046-10-01 Fixed 3.4 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/46 FIXED 3.5 126292AL5 800000.000000 PA USD 608821.440000 1.0158291 Long DBT MUN US N 2 2046-10-01 Fixed 3.5 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/46 FIXED 2.65 126292AQ4 250000.000000 PA USD 193583.250000 0.3229970 Long DBT MUN US N 2 2046-12-01 Fixed 2.65 N N N N N N DEPARTMENT OF VETERANS AFFAIRS VETERANS FARM & HOME PURCHASE PROGRAM N/A CALIFORNIA ST DEPT OF VETERANS CASHSG 12/46 FIXED 4.95 130658SS7 250000.000000 PA USD 261728.580000 0.4366987 Long DBT MUN US N 2 2046-12-01 Fixed 4.95 N N N N N N DOMINION WATER & SANITATION DISTRICT N/A DOMINION WTR SANTN DIST CO R DOMWTR 12/32 FIXED 5.25 25755AAD3 250000.000000 PA USD 249619.880000 0.4164951 Long DBT MUN US N 2 2032-12-01 Fixed 5.25 N N N N N N EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE N/A EAST BAY CA MUNI UTILITY DIST EBYWTR 06/36 FIXED 5 271014L34 1000000.000000 PA USD 1172615.200000 1.9565287 Long DBT MUN US N 2 2036-06-01 Fixed 5 N N N N N N JP MORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 000000000 125000.000000 NS USD 110695.000000 0.1846965 Long EP CORP US N 2 N N N FARMS NEW KENT COMMUNITY DEVEL N/A FARMS NEW KENT VA CMNTY DEV AU FRMDEV 03/36 FIXED 3.75 311551AD7 375000.000000 PA USD 355130.550000 0.5925415 Long DBT MUN US N 2 2036-03-01 Fixed 3.75 N N N N N N FOOTHILL/EASTERN TOLL ROAD CA N/A FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/28 ZEROCPNOID 0 345105BC3 500000.000000 PA USD 441300.200000 0.7363170 Long DBT MUN US N 2 2028-01-01 None 0 N N N N N N FOOTHILL/EASTERN TOLL ROAD CA N/A FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/46 FIXED 4 345105JH4 1000000.000000 PA USD 969758.200000 1.6180583 Long DBT MUN US N 2 2046-01-15 Fixed 4 N N N N N N FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATE S6XOOCT0IEG5ABCC6L87 FREDDIE MAC MULTIFAMILY FRETE 2022 ML13 ACA 3137H9JM2 492906.180000 PA USD 432255.110000 0.7212251 Long DBT MUN US Y 2 2036-07-25 Fixed 2.875 N N N N N N GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO N/A GDB DEBT RECOVERY AUTH OF CMWL PRCDEV 08/40 FIXED OID 7.5 36829QAA3 468194.000000 PA USD 387430.540000 0.6464346 Long DBT MUN US N 2 2040-08-20 Fixed 7.5 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION N/A GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85 38122ND82 450000.000000 PA USD 408543.930000 0.6816626 Long DBT MUN US N 2 2050-06-01 Fixed 3.85 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION N/A GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5 38122ND90 500000.000000 PA USD 521215.150000 0.8696565 Long DBT MUN US N 2 2051-06-01 Fixed 5 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION N/A GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0 38122NB84 5000000.000000 PA USD 545701.000000 0.9105116 Long DBT MUN US N 2 2066-06-01 None 0 N N N N N N GROSSMONT UNION HIGH SCHOOL DISTRICT N/A GROSSMONT CA UNION HIGH SCH DI GROSCD 08/44 ZEROCPNOID 0 399262TS3 2000000.000000 PA USD 768786.800000 1.2827341 Long DBT MUN US N 2 2044-08-01 None 0 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 FIXED OID 7 45470DAA5 290000.000000 PA USD 220896.360000 0.3685694 Long DBT MUN US N 2 2039-03-01 Fixed 7 N N N N N N INDIO FINANCE AUTHORITY N/A INDIO CA PUBLIC FING AUTH INDGEN 11/52 FIXED OID 4.5 45571LDS3 250000.000000 PA USD 257452.650000 0.4295642 Long DBT MUN US N 2 2052-11-01 Fixed 4.5 N N N N N N IOWA FINANCE AUTHORITY 549300NQVL49BTHOW391 IOWA ST FIN AUTH REVENUE IASGEN 01/42 FIXED OID 8 46247SCZ5 250000.000000 PA USD 232320.780000 0.3876312 Long DBT MUN US N 2 2042-01-01 Fixed 8 N N N N N N IRVINE FACILITIES FINANCING AUTHORITY N/A IRVINE CA FACS FING AUTH SPL T IRGFAC 09/49 ZEROCPNOID 0 46360WAV8 1300000.000000 PA USD 371954.570000 0.6206126 Long DBT MUN US N 2 2049-09-01 None 0 N N N N N N IRVINE RANCH WATER DISTRICT 2ZRS7W19IBMY48SFBI68 IRVINE RANCH CA WTR DIST IVRWTR 10/41 ADJUSTABLE VAR 4636324K2 600000.000000 PA USD 600000.000000 1.0011104 Long DBT MUN US N 2 2041-10-01 Variable 1.55 N N N N N N LONG BEACH UNIFIED SCHOOL DISTRICT N/A LONG BEACH CA UNIF SCH DIST LONSCD 08/37 ZEROCPNOID 0 542433QM2 500000.000000 PA USD 275460.100000 0.4596099 Long DBT MUN US N 2 2037-08-01 None 0 N N N N N N LONG BEACH UNIFIED SCHOOL DISTRICT N/A LONG BEACH CA UNIF SCH DIST LONSCD 08/50 FIXED OID 4 542433YZ4 500000.000000 PA USD 493588.000000 0.8235601 Long DBT MUN US N 2 2050-08-01 Fixed 4 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 500000.000000 PA USD 568174.750000 0.9480094 Long DBT MUN US N 2 2029-07-01 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 544495DM3 1000000.000000 PA USD 1000000.000000 1.6685173 Long DBT MUN US N 2 2034-07-01 Variable 1.9 N N N N N N LOS ANGELES DEPARTMENT OF WATER AND POWER 549300S8NXV6YU61GG95 LOS ANGELES CA DEPT WTR PWR LOSUTL 07/47 FIXED 5 544495Z72 1000000.000000 PA USD 1050738.400000 1.7531752 Long DBT MUN US N 2 2047-07-01 Fixed 5 N N N N N N LOS ANGELES UNIFIED SCHOOL DISTRICT/CA N/A LOS ANGELES CA UNIF SCH DIST LOSSCD 07/41 FIXED 5 544647GB0 500000.000000 PA USD 564671.300000 0.9421638 Long DBT MUN US N 2 2041-07-01 Fixed 5 N N N N N N M-S-R ENERGY AUTHORITY 549300UEMSS1JTK5YB98 M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39 FIXED OID 6.5 55374SAF7 330000.000000 PA USD 396884.240000 0.6622082 Long DBT MUN US N 2 2039-11-01 Fixed 6.5 N N N N N N METROPOLITAN WTR DIST SOUTHN CALIF 5493003GD0S0P56RLT45 MET WTR DIST OF STHRN CA WTRWK METWTR 07/34 FIXED 5 59266TVF5 150000.000000 PA USD 179709.410000 0.2998483 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N METROPOLITAN WTR DIST SOUTHN CALIF 5493003GD0S0P56RLT45 MET WTR DIST OF STHRN CA WTRWK METWTR 10/34 FIXED 5 59266TUQ2 1000000.000000 PA USD 1200047.200000 2.0022995 Long DBT MUN US N 2 2034-10-01 Fixed 5 N N N N N N MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY N/A MICHIGAN ST TOBACCO SETTLEMENT MISGEN 06/46 ZEROCPNOID 0 594751AL3 1500000.000000 PA USD 154964.850000 0.2585615 Long DBT MUN US N 2 2046-06-01 None 0 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED 5.5 62620HEN8 500000.000000 PA USD 514639.100000 0.8586842 Long DBT MUN US N 2 2063-07-01 Fixed 5.5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5 626207X25 500000.000000 PA USD 507119.950000 0.8461384 Long DBT MUN US N 2 2049-01-01 Fixed 5 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A NATIONAL FIN AUTH NH MUNI CTFS NFADEV 12/36 FIXED OID 4.817 63607WAM6 499001.870000 PA USD 490358.510000 0.8181716 Long DBT MUN US N 2 2036-12-20 Fixed 4.817 N N N N N N NEW HAVEN UNIFIED SCHOOL DISTRICT N/A NEW HAVEN CA UNIF SCH DIST NWHSCD 08/30 ZEROCPNOID 0 645002WN2 200000.000000 PA USD 156731.360000 0.2615090 Long DBT MUN US N 2 2030-08-01 None 0 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/45 FIXED OID 4.375 650116DA1 550000.000000 PA USD 538097.010000 0.8978242 Long DBT MUN US N 2 2045-10-01 Fixed 4.375 N N N N N N ORANGE COUNTY COMMUNITY FACILITIES DISTRICT N/A ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/47 FIXED 5 68423PZJ2 250000.000000 PA USD 254307.530000 0.4243165 Long DBT MUN US N 2 2047-08-15 Fixed 5 N N N N N N PERALTA COMMUNITY COLLEGE DISTRICT N/A PERALTA CA CMNTY CLG DIST PRTHGR 08/39 FIXED 4 713575WR5 250000.000000 PA USD 247999.700000 0.4137918 Long DBT MUN US N 2 2039-08-01 Fixed 4 N N N N N N ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY N/A ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/50 INT APROID VAR 010869JQ9 1000000.000000 PA USD 504537.800000 0.8418300 Long DBT MUN US N 2 2050-10-01 Variable 0 N N N N N N PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP N/A PROV ST JOSEPH HLTH OBL SR UNSECURED 10/33 5.403 743820AC6 500000.000000 PA USD 493852.900000 0.8240021 Long DBT CORP US N 2 2033-10-01 Fixed 5.403 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 06/45 FIXED OID 6.5 74443DGE5 125000.000000 PA USD 102147.510000 0.1704349 Long DBT MUN US N 2 2045-06-01 Fixed 6.5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE PUBGEN 09/36 FIXED 6.5 74442PSE6 30000.000000 PA USD 27142.460000 0.0452877 Long DBT MUN US N 2 2036-09-01 Fixed 6.5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 09/29 ZEROCPNOID 0 74447TAA0 200000.000000 PA USD 125321.240000 0.2091007 Long DBT MUN US N 2 2029-09-01 None 0 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0 74514L3R6 500000.000000 PA USD 306405.550000 0.5112430 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 11/43 ADJUSTABLE VAR 74514L3T2 474128.450000 PA USD 239434.870000 0.3995012 Long DBT MUN PR N 2 2043-11-01 Fixed 0 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 74514L4C8 1375000.000000 PA USD 699531.250000 1.1671800 Long DBT MUN PR N 2 2051-11-01 Fixed 0 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 74514L4G9 1917550.380000 PA USD 805371.160000 1.3437757 Long DBT MUN PR N 2 2051-11-01 Fixed 0 N N N N N N PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY 549300J6QBXVWJXB7Y41 PUERTO RICO CMWLTH HIGHWAY T PRCTRN 07/53 INT APROID VAR 745197AC7 1195000.000000 PA USD 731932.840000 1.2212426 Long DBT MUN PR N 2 2053-07-01 Variable 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 07/46 ZEROCPNOID 0 74529JQG3 5000000.000000 PA USD 1410898.500000 2.3541085 Long DBT MUN PR N 2 2046-07-01 None 0 N N N N N N ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY N/A ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 5.25 018444CA5 200000.000000 PA USD 200404.420000 0.3343782 Long DBT MUN US N 2 2042-05-01 Fixed 5.25 N N N N N N RIO HONDO CALIF CMNTY COLLEGE DIST N/A RIO HONDO CA CMNTY CLG DIST RHDHGR 08/46 ZEROCPNOID 0 767121EV4 1000000.000000 PA USD 327119.600000 0.5458047 Long DBT MUN US N 2 2046-08-01 None 0 N N N N N N RIVER ISLANDS PUBLIC FINANCING AUTHORITY N/A RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/29 FIXED 5 76827QGE7 250000.000000 PA USD 280901.580000 0.4686891 Long DBT MUN US N 2 2029-09-01 Fixed 5 N N N N N N RIVER ISLANDS PUBLIC FINANCING AUTHORITY N/A RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/52 FIXED OID 5.75 76827QHK2 250000.000000 PA USD 245600.280000 0.4097883 Long DBT MUN US N 2 2052-09-01 Fixed 5.75 N N N N N N SALINAS UNION HIGH SCHOOL DISTRICT N/A SALINAS CA UNION HIGH SCH DIST SALEDU 06/47 FIXED OID 4.375 794897ES3 1000000.000000 PA USD 1024710.800000 1.7097477 Long DBT MUN US N 2 2047-06-01 Fixed 4.375 N N N N N N SALINAS UNION HIGH SCHOOL DISTRICT N/A SALINAS CA UNION HIGH SCH DIST SALSCD 08/39 FIXED 5 794896FR6 250000.000000 PA USD 288885.880000 0.4820111 Long DBT MUN US N 2 2039-08-01 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 4 79739GNV4 500000.000000 PA USD 474097.500000 0.7910399 Long DBT MUN US N 2 2046-07-01 Fixed 4 N N N N N N SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION W4FR340A6EQ2SSI17B56 SAN DIEGO CNTY CA REGL TRANSPR SDGTRN 04/38 ADJUSTABLE VAR 797400FH6 3240000.000000 PA USD 3240000.000000 5.4059960 Long DBT MUN US N 2 2038-04-01 Variable 2.4 N N N N N N SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/44 FIXED 5 79766DRH4 500000.000000 PA USD 501535.650000 0.8368209 Long DBT MUN US N 2 2044-05-01 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 05/49 FIXED 5 79766DMB2 250000.000000 PA USD 257919.600000 0.4303433 Long DBT MUN US N 2 2049-05-01 Fixed 5 N N N N N N SAN FRANCISCO COUNTY TRANSPORTATION AUTHORITY SALES TAX REVENUE N/A SAN FRANCISCO CNTY CA TRANSPRT SFOTRN 02/24 FIXED 4 79773TAE5 1200000.000000 PA USD 1207600.920000 2.0149030 Long DBT MUN US N 2 2024-02-01 Fixed 4 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 1000000.000000 PA USD 1118052.500000 1.8654899 Long DBT MUN US N 2 2047-11-01 Fixed 5 N N N N N N SAN RAFAEL CITY ELEMENTARY SCHOOL DISTRICT N/A SAN RAFAEL CA ELEM SCH DIST SRFSCD 08/47 FIXED 4 799306QE8 250000.000000 PA USD 247119.300000 0.4123228 Long DBT MUN US N 2 2047-08-01 Fixed 4 N N N N N N SANGER UNIFIED SCHOOL DISTRICT N/A SANGER CA UNIF SCH DIST COPS SGREDU 06/49 FIXED 5 800860EL8 1000000.000000 PA USD 1029447.000000 1.7176501 Long DBT MUN US N 2 2049-06-01 Fixed 5 N N N N N N SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1 N/A SPRING VLY CMNTY INFRASTRUCTUR SPVGEN 09/51 FIXED 3.75 850072AA7 250000.000000 PA USD 190312.550000 0.3175398 Long DBT MUN US N 2 2051-09-01 Fixed 3.75 N N N N N N TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP N/A TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/58 FIXED 5 882667AN8 250000.000000 PA USD 249999.330000 0.4171282 Long DBT MUN US N 2 2058-06-30 Fixed 5 N N N N N N TOB SECURITIZATION AUTH NORTHNCALIF N/A TOBACCO SECURITIZATION AUTH NT TOBGEN 06/60 ZEROCPNOID 0 888794CA0 1765000.000000 PA USD 275150.970000 0.4590941 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 06/34 FIXED 5 888804CK5 250000.000000 PA USD 273446.630000 0.4562504 Long DBT MUN US N 2 2034-06-01 Fixed 5 N N N N N N TOBACCO SETTLEMENT FINANCE AUTHORITY N/A TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0 88880LAB9 1250000.000000 PA USD 118183.630000 0.1971914 Long DBT MUN US N 2 2047-06-01 None 0 N N N N N N TOLEDO HOSPITAL 5493009DCR7NWV6K4T34 TOLEDO HOSPITAL/THE SECURED 11/28 5.325 889184AC1 150000.000000 PA USD 122062.500000 0.2036634 Long DBT CORP US N 2 2028-11-15 Fixed 5.325 N N N N N N TOWER HEALTH 549300SLJK3XUAQHFO63 TOWER HEALTH SECURED 02/50 4.451 891792AA1 425000.000000 PA USD 194437.500000 0.3244223 Long DBT CORP US N 2 2050-02-01 Fixed 4.451 N N N N N N TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A TUSCALOOSA CNTY AL INDL DEV AU TUSDEV 05/32 FIXED 4.5 90068FAY2 155400.000000 PA USD 145364.380000 0.2425430 Long DBT MUN US N 2 2032-05-01 Fixed 4.5 N N N N N N UNIVERSITY OF CALIFORNIA N/A UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/48 ADJUSTABLE VAR 91412GSJ5 500000.000000 PA USD 500000.000000 0.8342586 Long DBT MUN US N 2 2048-05-15 Variable 1.6 N N N N N N ANGELINA & NECHES RIVER AUTHORITY N/A ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 7.5 03469KAB9 250000.000000 PA USD 163950.530000 0.2735543 Long DBT MUN US N 2 2045-12-01 Fixed 7.5 N N N N N N VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 N/A VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/38 FIXED 4.85 92708KAC1 500000.000000 PA USD 504805.700000 0.8422770 Long DBT MUN US N 2 2038-05-01 Fixed 4.85 N N N N N N WILD RIVERS WATER PARK N/A WILD RIVERS WATER PARK SECURED 11/51 8.5 96810LAA9 200000.000000 PA USD 152750.000000 0.2548660 Long DBT CORP US N 2 2051-11-01 Fixed 8.5 N N N N N N 2023-08-17 PIMCO California Flexible Municipal Income Fund /s/ Bijal Parikh Bijal Parikh Treasurer