# EDGAR Filing Document

**Accession Number:** 0000810893
**File Stem:** 0001099263-25-004467
**Filing Date:** 2025-11
**Character Count:** 130958
**Document Hash:** c972cf2afc5212f68a5059909ef9e23d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-004467.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001099263-25-004467

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO FUNDS
- **CENTRAL INDEX KEY:** 0000810893

**ORGANIZATION NAME:**
- **EIN:** 952632339
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05028
- **FILM NUMBER:** 251528286

**BUSINESS ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 949-720-6000

**MAIL ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

## Series and Classes Contracts Data

### PIMCO California Municipal Bond Fund (Series ID: S000037096)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000114194 | Institutional Class | PCTIX           |
| C000114195 | I-2                 | PCTPX           |
| C000114198 | Class A             | PCTTX           |
| C000114199 | Class C             | PCTGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** PIMCO Funds

- **b. Investment Company Act file number:** 811-05028

- **c. CIK number of Registrant:** 0000810893

- **d. LEI of Registrant:** 5493003B5Y5GR0Y25Y76

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 650 Newport Center Drive

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** (888) 877-4626

**Item A.2. Information about the Series.**

- **a. Name of Series:** PIMCO California Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000037096

- **c. LEI of Series:** TT5R2H1UUAQ3C9U5I385

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $448681833.84

**Total Liabilities:** $2324875.69

**Net Assets:** $446356958.15

**Cash Not Reported:** $552062.22

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 3595.766000 | **1-Year:** 4166.808100 | **5-Year:** 52919.424300 | **10-Year:** 230576.004400 | **30-Year:** 11489.991300

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 54.522600 | **1-Year:** 357.002600 | **5-Year:** 4719.198800 | **10-Year:** 22747.545100 | **30-Year:** 1518.970300

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000114198 | -0.68%               | 0.78%                | 2.98%                |
| Class ID C000114199 | -0.75%               | 0.72%                | 2.92%                |
| Class ID C000114195 | -0.66%               | 0.80%                | 3.00%                |
| Class ID C000114194 | -0.65%               | 0.81%                | 3.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9875.33                 | $-3889116.30                               |
| Month 2  | $-132251.65              | $2271696.12                                |
| Month 3  | $-117832.94              | $11436216.67                               |

**Designated Index Information**

- **Index Name:** Bloomberg Municipal Bond: California Exempt Total Return Unhedged Index

- **Index Identifier:** I00767US

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY                              | LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/46 FIXED 4         | CUSIP: 54473EWP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1287105.15   | 0.29%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CALIFORNIA ST MUNI FIN AUTH CO CASMED 11/35 FIXED 5.25      | CUSIP: 130493CJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1272694.08   | 0.29%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | SAN FRANCISCO CALIF CITY  CNTY SFOAPT 05/35 FIXED 5         | CUSIP: 79766DXM6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3349317.00   | 0.75%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CALIFORNIA ST HLTH FACS FING A CASMED 08/50 FIXED 5.25      | CUSIP: 13032U3X4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2701964.75   | 0.61%             | 2050-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/36 FIXED 5         | CUSIP: 5444452R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2233336.40   | 0.50%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD POOL                                                            | FED HM LN PC POOL WE6064 FR 07/42 FIXED 3.75                | CUSIP: 3132YBWZ5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   4393647 | PA      | $4297918.25   | 0.96%             | 2042-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA ST HSG FIN AGY MF T CASHSG 08/41 FIXED 4.25      | CUSIP: 130331AE1<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2945082.45   | 0.66%             | 2041-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUST OID VAR  | CUSIP: 13050WAB7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3488301 | PA      | $3029630.29   | 0.68%             | 2041-02-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                                  | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/49 FIXED 4         | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $855892.50    | 0.19%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SACRAMENTO CA                                                          | SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5             | CUSIP: 786153RU2<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004707.20   | 0.23%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                            | FED HM LN PC POOL WE2060 FR 02/38 FIXED 3.85                | CUSIP: 3132Y7JD8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1773315 | PA      | $1695837.03   | 0.38%             | 2038-02-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                                    | TEXAS WTR DEV BRD REVENUE TXSWTR 10/48 FIXED 4.875          | CUSIP: 88285ADS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $930250.62    | 0.21%             | 2048-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA ST HSG FIN AGY MF T CASHSG 10/39 FIXED 4         | CUSIP: 130331AM3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1981670.40   | 0.44%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                            | FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72                | CUSIP: 3132YBX92<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1475641 | PA      | $1374047.65   | 0.31%             | 2041-01-01      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| MENIFEE UNION SCHOOL DISTRICT                                                    | MENIFEE CA UNION SCH DIST MNFSCD 08/46 FIXED OID 4          | CUSIP: 586807KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968731.90    | 0.22%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 07/40 FIXED 4.1       | CUSIP: 13034DAM6<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1857136.57   | 0.42%             | 2040-07-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| STOCKTON CLAIF CMNTY FACS DIST SPL TAX                                           | STOCKTON CA CMNTY FACS DIST SP STOFAC 09/49 FIXED 5         | CUSIP: 861341TH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $535247.42    | 0.12%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                             | CHINO VLY CA UNIF SCH DIST CIVSCD 08/55 FIXED 5             | CUSIP: 169583HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026103.60   | 0.23%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                          | CALIFORNIA ST INFRASTRUCTURE CASDEV 07/50 FIXED 4           | CUSIP: 13034AK82<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942622.70    | 0.21%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION POWER REVENUE            | SAN FRANCISCO CITY   CNTY CA P SFOPWR 11/48 FIXED 5         | CUSIP: 79771KEB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045781.00   | 0.23%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM HOUSING & PUBLIC IMPROVEMENTS AUTHORITY                                  | ANAHEIM CA HSG   PUBLIC IMPT A ANAHSG 10/54 ADJUSTABLE VAR  | CUSIP: 032556NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.78%             | 2054-10-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                              | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5         | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987115.20    | 0.22%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED OID 4.75   | CUSIP: 13078YWH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1305415.82   | 0.29%             | 2040-09-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY                                                           | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/34 FIXED 7         | CUSIP: 55374SAH3<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    200000 | PA      | $242847.84    | 0.05%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VALLEY UNIFIED SCHOOL DISTRICT                                            | GOLDEN VLY CA UNIF SCH DIST GVYSCD 08/31 ZEROCPNOID 0       | CUSIP: 381303LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $414614.30    | 0.09%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NAPA VALLEY COMMUNITY COLLEGE DISTRICT                                           | NAPA VLY CA CMNTY CLG DIST NPVHGR 08/32 INT APROID VAR      | CUSIP: 630360EV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250713.48    | 0.06%             | 2032-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MT SAN ANTONIO COMMUNITY COLLEGE DISTRICT                                        | MOUNT SAN ANTONIO CA CMNTY CLG MSAHGR 08/49 FIXED 4         | CUSIP: 623040KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2355478.61   | 0.53%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DISTRICT NO 2020-1                 | SAN FRANCISCO CA CITY   CNTY D SFOGEN 09/31 FIXED 4         | CUSIP: 79771HAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153723.57    | 0.03%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY UNION HIGH SCHOOL DISTRICT                                       | ANTELOPE VLY CA UNION HIGH SCH ANVSCD 08/54 FIXED 5         | CUSIP: 036717NE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4234541.20   | 0.95%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR  | CUSIP: 13032U4Q8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4459412.80   | 1.00%             | 2050-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/46 FIXED 5         | CUSIP: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    550000 | PA      | $520623.35    | 0.12%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR  | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4238250.80   | 0.95%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                          | CALIFORNIA ST INFRASTRUCTURE CASDEV 01/60 ZEROCPNOID 0      | CUSIP: 13034AG95<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $363860.80    | 0.08%             | 2060-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                            | FED HM LN PC POOL WE6092 FR 01/39 FIXED 3.66                | CUSIP: 3132YBXV3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1462017 | PA      | $1380432.03   | 0.31%             | 2039-01-01      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| FRESNO UNIFIED SCHOOL DISTRICT EDUCATIONAL FACILITIES CORPORATION                | FRESNO CA UNIF SCH DIST FRESNO USD C                        | CUSIP: 358233DT8<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1465177.14   | 0.33%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO COUNTY TRANSIT DISTRICT SALES TAX REVENUE                              | SAN MATEO CNTY CA TRANSPRTN AU SMTTRN 06/49 ADJUSTABLE VAR  | CUSIP: 79905CAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3350000.00   | 0.75%             | 2049-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 09/45 FIXED OID 4.5   | CUSIP: 13080SY81<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1022433.62   | 0.23%             | 2045-09-02      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NAPA VALLEY UNIFIED SCHOOL DISTRICT                                              | NAPA VLY CA UNIF SCH DIST NPVSCD 08/55 FIXED OID 4.5        | CUSIP: 630362GX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000949.40   | 0.45%             | 2055-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                      | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/39 FIXED 5         | CUSIP: 130179WU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1677078.60   | 0.38%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                         | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/46 FIXED 4         | CUSIP: 91412GR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $237930.85    | 0.05%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM SPRINGS UNIFIED SCHOOL DISTRICT                                             | PALM SPRINGS CA UNIF SCH DIST PSPSCD 08/49 FIXED OID 4      | CUSIP: 6966676Z2<br>LEI: 549300VO66CCEHGE5291 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952824.30    | 0.21%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/40 FIXED 4         | CUSIP: 13048VUN6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2335575.20   | 0.52%             | 2040-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC                                                      | MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR  | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    600000 | PA      | $646815.60    | 0.14%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                            | FED HM LN PC POOL WE2056 FR 08/38 FIXED 4.85                | CUSIP: 3132Y7H99<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    978839 | PA      | $1021871.05   | 0.23%             | 2038-08-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ONTARIO INTERNATIONAL AIRPORT AUTHORITY                                          | ONTARIO CA INTERNATIONAL ARPT ONATRN 05/51 FIXED 4          | CUSIP: 683042AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1386443.70   | 0.31%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO COUNTY WATER FINANCING AUTHORITY                                      | SACRAMENTO CNTY CA WTR FING AU SACWTR 06/34 FLOATING VAR    | CUSIP: 78615RCU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $468686.11    | 0.11%             | 2034-06-01      | Floating      | 3.52%                 | No            |                  2 | On Loan: No      |
| PINAL COUNTY SCHOOL DISTRICT NO 20 MARICOPA                                      | PINAL CNTY AZ UNIF SCH DIST  2 PINSCD 07/42 FIXED 5         | CUSIP: 72220EFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $797073.23    | 0.18%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY HOUSING AGENCY                                              | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/52 FIXED OID 4.5   | CUSIP: 13013FBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $192598.90    | 0.04%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MONTEREY PENINSULA COMMUNITY COLLEGE DISTRICT                                    | MONTEREY PENINSULA CA CMNTY CL MONHGR 08/51 FIXED OID 4     | CUSIP: 612574FT5<br>LEI: 549300C8NLDKBLGMK366 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931185.90    | 0.21%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/57 FIXED 5         | CUSIP: 13080STN4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100557.13    | 0.02%             | 2057-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/39 ADJUSTABLE VAR  | CUSIP: 63607WBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2483722 | PA      | $2385282.43   | 0.53%             | 2039-07-20      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY HOUSING AGENCY                                              | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/56 FIXED OID 4     | CUSIP: 13013FAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $737704.80    | 0.17%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE FINANCE AUTHORITY                                                      | ELK GROVE CA FIN AUTH SPL TAX ELKGEN 09/46 FIXED 5          | CUSIP: 287254ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002114.90   | 0.22%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES UNIFIED SCHOOL DISTRICT/CA                                           | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/41 FIXED 5           | CUSIP: 544647GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089805.40   | 0.24%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY SANITATION DISTRICTS FINANCING AUTHORITY                      | LOS ANGELES CNTY CA SANTN DIST LOSUTL 10/42 FIXED 4         | CUSIP: 545149KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241961.03    | 0.05%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/36 FIXED 4         | CUSIP: 130483ES5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1405450.55   | 0.31%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                         | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/39 FIXED 5         | CUSIP: 91412HUC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3524542.21   | 0.79%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINAL COUNTY SCHOOL DISTRICT NO 20 MARICOPA                                      | PINAL CNTY AZ UNIF SCH DIST  2 PINSCD 07/44 FIXED 5         | CUSIP: 72220EFN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1154531.73   | 0.26%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                      | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/42 FIXED 5         | CUSIP: 130179JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301126.41    | 0.07%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIO HONDO CALIF CMNTY COLLEGE DIST                                               | RIO HONDO CA CMNTY CLG DIST RHDHGR 08/55 FIXED OID 4.375    | CUSIP: 767121FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2217304.80   | 0.50%             | 2055-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY  I 2          | CUSIP: 13034DAE4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1744558.38   | 0.39%             | 2054-06-01      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY VIII                                                 | CMFA SPL FIN AGY VIII CA ESSEN CMFHSG 08/47 FIXED 4         | CUSIP: 12574VAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $391867.14    | 0.09%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37 FIXED 5         | CUSIP: 544445PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $737865.58    | 0.17%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | SAN FRANCISCO CALIF CITY  CNTY SFOAPT 05/40 FIXED 5         | CUSIP: 79766DWY1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2199107.40   | 0.49%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY COMMUNITY FACILITIES DISTRICT                                      | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/47 FIXED 5         | CUSIP: 68423PZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1111638.79   | 0.25%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE                             | IMPERIAL CA IRR DIST ELEC REVE IMRPWR 11/41 FIXED 4         | CUSIP: 452650KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148911.47    | 0.03%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 06/55 ADJUSTABLE VAR  | CUSIP: 13034DAW4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4026132.40   | 0.90%             | 2055-06-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41 FIXED 5         | CUSIP: 544445CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752549.85    | 0.17%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                              | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/46 FIXED 5         | CUSIP: 13068XPV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3187168.80   | 0.71%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                          | FEDERAL HOME LN MTG CORP 11/38 1                            | CUSIP: 3137HH6G1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   2769975 | PA      | $2612387.09   | 0.59%             | 2038-11-25      | Variable      | 3.43%                 | No            |                  2 | On Loan: No      |
| CORONA COMMUNITY FACILITIES DISTRICT                                             | CORONA CA CMNTY FACS DIST SPL COOFAC 09/39 FIXED 5          | CUSIP: 219680HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528875.30    | 0.12%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                                   | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/41 FIXED 5         | CUSIP: 786107UV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544605.00    | 0.12%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALHAMBRA UNIFIED SCHOOL DISTRICT                                                 | ALHAMBRA CA UNIF SCH DIST ALHSCD 08/47 FIXED 5.25           | CUSIP: 016059JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061255.10   | 0.24%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIFORNIA GAS AUTHORITY NO 1                                           | NTHRN CA GAS AUTH  1 GAS PROJ NORPWR 07/27 FLOATING VAR     | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |    135000 | PA      | $134933.54    | 0.03%             | 2027-07-01      | Floating      | 3.57%                 | No            |                  2 | On Loan: No      |
| ANAHEIM UNION HIGH SCHOOL DISTRICT                                               | ANAHEIM CA UNION HIGH SCH DIST ANASCD 08/47 FIXED OID 4.375 | CUSIP: 032591VH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4017408.40   | 0.90%             | 2047-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ONTARIO INTERNATIONAL AIRPORT AUTHORITY                                          | ONTARIO CA INTERNATIONAL ARPT ONATRN 05/36 FIXED 4          | CUSIP: 683042AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1045729.86   | 0.23%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                                 | CALIFORNIA ST CAS 03/49 FIXED 5                             | CUSIP: 13063ELM6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4037761.06   | 0.90%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/48 FIXED OID 5     | CUSIP: 13051AGS1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $404826.00    | 0.09%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                              | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 5         | CUSIP: 38122NZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215326.70    | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR  | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    250000 | PA      | $271783.43    | 0.06%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CLAIF CMNTY FACS DIST SPL TAX                                           | STOCKTON CA CMNTY FACS DIST SP STOFAC 09/39 FIXED 5         | CUSIP: 861341TF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $386887.36    | 0.09%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE                         | EAST BAY CA MUNI UTILITY DIST EBYWTR 06/27 FIXED 5          | CUSIP: 271014T69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3674065.15   | 0.82%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA UNIFIED SCHOOL DISTRICT                                                  | FONTANA CA UNIF SCH DIST FONSCD 08/45 FIXED 5               | CUSIP: 344640YC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1894845.58   | 0.42%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION                                 | MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72      | CUSIP: 610758AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203507.72    | 0.05%             | 2044-01-01      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR  | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    750000 | PA      | $800536.20    | 0.18%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY                                         | RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/47 FIXED OID 4.25  | CUSIP: 76827QGQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975375.00    | 0.22%             | 2047-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL UNIFIED SCHOOL DISTRICT                                                  | CENTRL CA UNIF SCH DIST CENSCD 08/34 ZEROCPNOID 0           | CUSIP: 15276PNT2<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |    265000 | PA      | $195299.62    | 0.04%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW-WHISMAN SCHOOL DISTRICT                                            | MOUNTAIN VIEW WHISMAN CA SCH D MOUSCD 09/34 FIXED 5         | CUSIP: 62451FLV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223756.48    | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARTNELL CALIF CMNTY COLLEGE DIST                                                | HARTNELL CA CMNTY CLG DIST HARHGR 08/42 FIXED 4             | CUSIP: 417123FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244359.55    | 0.05%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/57 FIXED OID 5.375 | CUSIP: 13080SM84<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $720671.56    | 0.16%             | 2057-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                            | FED HM LN PC POOL WE6121 FR 07/41 FIXED 3.85                | CUSIP: 3132YBYS9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   4162332 | PA      | $3890262.51   | 0.87%             | 2041-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| REDONDO BEACH UNIFIED SCHOOL DISTRICT                                            | REDONDO BEACH CA UNIF SCH DIST RDBSCD 08/50 FIXED 5         | CUSIP: 757710VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2378904.98   | 0.53%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT                                    | SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/42 FIXED 5         | CUSIP: 797661F34<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3875210.72   | 0.87%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                              | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/34 FIXED 2.746     | CUSIP: 38122NB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887924.20    | 0.20%             | 2034-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 03/33 FIXED 4         | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    643849 | PA      | $657224.06    | 0.15%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNT DIABLO CA UNIFIED SCHOOL DISTRICT                                          | MOUNT DIABLO CA UNIF SCH DIST MDLSCD 08/42 FIXED 5          | CUSIP: 621196U69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $824673.38    | 0.18%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO UNIFIED SCHOOL DISTRICT                                                | SAN DIEGO CA UNIF SCH DIST SAN DIEGO UNIF ZR 5A             | CUSIP: 797356LH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108057.90   | 0.25%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/40 FIXED 5.125     | CUSIP: 13048V3E6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1382746.55   | 0.31%             | 2040-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CALIFORNIA ST HLTH FACS FING A CASMED 10/36 FIXED 4         | CUSIP: 13032UFL7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000414.40   | 0.22%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTHORITY                                              | CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/54 FIXED OID 6.25  | CUSIP: 13057EDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1798482.88   | 0.40%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES UNIFIED SCHOOL DISTRICT/CA                                           | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/34 FIXED 5           | CUSIP: 544647HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1792602.15   | 0.40%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/51 FIXED 4         | CUSIP: 13080SK37<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2071291.73   | 0.46%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CAL T                                         | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/54 ZEROCPNOID 0    | CUSIP: 888804CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $812102.80    | 0.18%             | 2054-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS UNIFIED SCHOOL DISTRICT                                               | SAN MARCOS CA UNIF SCH DIST SMSSCD 08/38 FIXED 4            | CUSIP: 798755FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502123.85    | 0.11%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329     | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1500000 | PA      | $1436861.10   | 0.32%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/53 FIXED 5         | CUSIP: 13080STL8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1106586.14   | 0.25%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0    | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  12000000 | PA      | $3018567.60   | 0.68%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTHORITY                                              | CALIFORNIA PUBLIC FIN AUTH REV CASGEN 11/54 FIXED 5         | CUSIP: 13056HAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1977559.60   | 0.44%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                          | CALIFORNIA ST INFRASTRUCTURE CASDEV 05/42 FIXED 5           | CUSIP: 13034A6U9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2438314.37   | 0.55%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY                                         | RIVER ISLANDS CA PUBLIC FING A RIVER ISLANDS PUB FIN        | CUSIP: 76827QKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1492426.95   | 0.33%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENLO PARK COMMUNITY DEVELOPMENT AGENCY SUCCESSOR AGENCY                         | MENLO PARK CA CMNTY DEV AGY SU MNPDEV 10/27 FIXED 5         | CUSIP: 586843AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1232937.73   | 0.28%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED OID 5.375 | CUSIP: 13051ANG9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3771289.39   | 0.84%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                      | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/58 FIXED OID 5.25  | CUSIP: 79739GRM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1759653.34   | 0.39%             | 2058-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                                 | CALIFORNIA ST CAS 09/34 FIXED 4                             | CUSIP: 13063CS76<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2916014.60   | 0.65%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                          | FREDDIE MAC MULTIFAMILY FRETE 2023 ML18 ACA                 | CUSIP: 3137HASQ0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   1460506 | PA      | $1235283.18   | 0.28%             | 2037-09-25      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO UNIFIED SCHOOL DISTRICT                                                | SAN DIEGO CA UNIF SCH DIST SDGEDU 07/54 FIXED OID 4         | CUSIP: 797356MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2344198.50   | 0.53%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/48 FIXED 4         | CUSIP: 544445J42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939696.30    | 0.21%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY                                              | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 08/46 FIXED 5         | CUSIP: 13058TMA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1746533.21   | 0.39%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CALIFORNIA ST STWD CMNTYS DEV CASMFH 11/59 ADJUSTABLE VAR   | CUSIP: 13079PXY4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1265631.66   | 0.28%             | 2059-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| CITY OF SACRAMENTO CA                                                            | SACRAMENTO CA SPL TAX SACGEN 09/50 FIXED 4                  | CUSIP: 786071RC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $643856.63    | 0.14%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT                                     | MOUNTAIN HOUSE CMNTY FACS DIST MTHDEV 09/55 FIXED 5         | CUSIP: 62412KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1989681.60   | 0.45%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF RIVERSIDE CA SEWER REVENUE                                               | RIVERSIDE CA SWR REVENUE RIVUTL 08/38 FIXED 4               | CUSIP: 769047JU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252219.60    | 0.06%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE UNIFIED SCHOOL DISTRICT                                                   | IRVINE CA UNIF SCH DIST IRVSCD 09/45 FIXED 4                | CUSIP: 463610KK0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    250000 | PA      | $241513.15    | 0.05%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE TOBACCO SECURITIZATION CORPORATION                                 | INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678     | CUSIP: 45734TAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $226463.60    | 0.05%             | 2038-06-01      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY                                              | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/46 FIXED 5         | CUSIP: 13058TCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $277081.17    | 0.06%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN UNIFIED SCHOOL DISTRICT                                                   | DUBLIN CA UNIF SCH DIST DUBSCD 08/49 FIXED OID 4.125        | CUSIP: 26362VTC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3857011.64   | 0.86%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO UNIFIED SCHOOL DISTRICT                                                | SAN DIEGO CA UNIF SCH DIST SDGSCD 07/34 ZEROCPNOID 0        | CUSIP: 7973556R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $396563.59    | 0.09%             | 2034-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                                 | CALIFORNIA ST POLL CONTROL FIN CASPOL 11/46 FIXED 4.75      | CUSIP: 13053CAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $126593.99    | 0.03%             | 2046-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LONG BEACH UNIFIED SCHOOL DISTRICT                                               | LONG BEACH CA UNIF SCH DIST LONSCD 08/37 ZEROCPNOID 0       | CUSIP: 542433QM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $982607.60    | 0.22%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                              | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 4.214     | CUSIP: 38122ND66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $148434.10    | 0.03%             | 2050-06-01      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                                        | SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR  | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5857489.23   | 1.31%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HOUSING FINANCE AUTHORITY                                        | HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5         | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $329727.86    | 0.07%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                    | IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/26 FIXED 5           | CUSIP: 46360RLX3<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100919.45    | 0.02%             | 2026-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLETA UNION SCHOOL DISTRICT                                                     | GOLETA CA UNION SCH DIST GOLSCD 08/49 FIXED 5               | CUSIP: 381623JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3184842.90   | 0.71%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                                 | CALIFORNIA ST CAS 12/30 FIXED 3.875                         | CUSIP: 13063CXP0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000138.90   | 0.22%             | 2030-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                            | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/46 FIXED 3.4       | CUSIP: 126292AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $385315.13    | 0.09%             | 2046-10-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MILL VALLEY SCHOOL DISTRICT/CA                                                   | MILL VLY CA SCH DIST MILL VLY CA SD B                       | CUSIP: 600038NK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1324626.46   | 0.30%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                                 | CALIFORNIA ST POLL CONTROL FIN CASPOL 11/42 ADJUSTABLE VAR  | CUSIP: 130536RL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3999797.60   | 0.90%             | 2042-11-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| DENTON ESSENTIAL INVESTMENTS PFC                                                 | BONNIE BRAE FIXED TERM LOAN                                 | CUSIP: BA000PLR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2873920.00   | 0.64%             | 2059-06-02      | Fixed         | 7.21%                 | No            |                  3 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                              | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85      | CUSIP: 38122ND82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $396589.94    | 0.09%             | 2050-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES HOUSING AUTHORITY                                                    | LOS ANGELES CA HSG AUTH MF TAX LOSMFH 07/46 FIXED 4.5       | CUSIP: 54456HAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1762565.58   | 0.39%             | 2046-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LONG BEACH UNIFIED SCHOOL DISTRICT                                               | LONG BEACH CA UNIF SCH DIST LONSCD 08/50 FIXED OID 4        | CUSIP: 542433YZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1418649.90   | 0.32%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/50 FIXED 5         | CUSIP: 13080S2S2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3069071.20   | 0.69%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY M CERTIFICATES M-070                                     | FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A                  | CUSIP: 3137HASB3<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |    293275 | PA      | $300344.70    | 0.07%             | 2040-07-15      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                            | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 02/57 FIXED 4         | CUSIP: 126292AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $367625.15    | 0.08%             | 2057-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHAFFEY JOINT UNION HIGH SCHOOL DISTRICT                                         | CHAFFEY CA JT UNION HIGH SCH D CHFSCD 08/49 FIXED 4         | CUSIP: 157411SL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1115998.08   | 0.25%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITRUS COMMUNITY COLLEGE DISTRICT                                                | CITRUS CA CMNTY CLG DIST CITRUS CCD B                       | CUSIP: 17741RJP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3166672.20   | 0.71%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 07/41 FIXED 4.7       | CUSIP: 130483HZ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2368568.52   | 0.53%             | 2041-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NORRIS SCHOOL DISTRICT                                                           | NORRIS CA SCH DIST NRSSCD 11/40 INT APROID VAR              | CUSIP: 656347DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257248.43    | 0.06%             | 2040-11-01      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| GLENDALE CALIF CMNTY COLLEGE DIST                                                | GLENDALE CA CMNTY CLG DIST GLEHGR 08/50 FIXED 4             | CUSIP: 378394JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $810227.79    | 0.18%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                          | FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS                 | CUSIP: 3137HBCD4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   1185381 | PA      | $1205878.15   | 0.27%             | 2040-08-25      | Variable      | 4.41%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR  | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    600000 | PA      | $645811.32    | 0.14%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SAN FRANCISCO UNIFIED SCHOOL DISTRICT                                      | SOUTH SAN FRANCISCO CA UNIF SC SSFSCD 09/48 FIXED 4         | CUSIP: 840058WA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953407.40    | 0.21%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CALIFORNIA ST HLTH FACS FING A CASMED 11/44 FIXED 5         | CUSIP: 13032UN61<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597056.30   | 0.36%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CALIFORNIA ST HLTH FACS FING A CASMED 11/33 FIXED 4         | CUSIP: 13032UZX9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064489.80   | 0.24%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIO FINANCE AUTHORITY                                                          | INDIO CA PUBLIC FING AUTH INDGEN 11/52 FIXED OID 4.5        | CUSIP: 45571LDS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $757582.20    | 0.17%             | 2052-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/33 FIXED 5         | CUSIP: 13078RGF1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516400.25   | 0.34%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORPORATION                                         | TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR  | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076292.60   | 0.24%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN DIEGO CA                                                           | SAN DIEGO CNTY CA 10/48 5                                   | CUSIP: 7973916C8<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574142.15   | 0.35%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                            | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/62 INT APROID VAR  | CUSIP: 126292CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $640138.70    | 0.14%             | 2062-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SACRAMENTO CA                                                            | SACRAMENTO CA SPL TAX SACGEN 09/35 FIXED 4                  | CUSIP: 786071QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $605531.22    | 0.14%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA CRUZ CITY HIGH SCHOOL DISTRICT                                             | SANTA CRUZ CITY CA HIGH SCH DI SCZSCD 08/42 FIXED 4         | CUSIP: 801733KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1878242.43   | 0.42%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY                                              | CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/47 FIXED 5         | CUSIP: 13059TEW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1103516.50   | 0.25%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                      | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/46 FIXED 4         | CUSIP: 79739GMX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944985.00    | 0.21%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                    | IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/29 ADJUSTABLE VAR    | CUSIP: 463608U31<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.78%             | 2029-09-02      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0    | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   9500000 | PA      | $3244094.20   | 0.73%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS UNIFIED SCHOOL DISTRICT                                               | SAN MARCOS CA UNIF SCH DIST SMSSCD 08/45 FIXED 5            | CUSIP: 798755HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $954511.44    | 0.21%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE ENTERPRISE DEVELOPMENT AUTHORITY                                | CALIFORNIA ST ENTERPRISE DEV A CASDEV 06/49 FIXED 5         | CUSIP: 13067REH2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4910104.57   | 1.10%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                                 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR                 | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1338649 | PA      | $905261.35    | 0.20%             | 2051-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY                                                           | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/29 FIXED OID 6.125 | CUSIP: 55374SAA8<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42329.46     | 0.01%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CALIFORNIA ST HLTH FACS FING A CASMED 04/40 FIXED 4         | CUSIP: 13032UXB9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963507.90    | 0.22%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES UNIFIED SCHOOL DISTRICT/CA                                           | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/35 FIXED 5           | CUSIP: 544647HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2972583.25   | 0.67%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN                       | BURBANK GLENDALE PASADENA CA A BURAPT 07/41 FIXED OID 4.125 | CUSIP: 120827DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1909022.60   | 0.43%             | 2041-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/35 FIXED 5.5       | CUSIP: 544445B65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2229018.60   | 0.50%             | 2035-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                          | CALIFORNIA ST INFRASTRUCTURE CASDEV 06/39 FIXED 5           | CUSIP: 13034A5X4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2794120.25   | 0.63%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN JACINTO COMMUNITY COLLEGE DISTRICT                                     | MOUNT SAN JACINTO CA CMNTY CLG MSJHGR 08/43 FIXED 4         | CUSIP: 623053BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195607.16    | 0.04%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO HOUSING AUTHORITY/CA                                                   | SAN DIEGO CA HSG AUTH MF HSG R SDGMFH 06/40 FIXED 4.2       | CUSIP: 79728FLL3<br>LEI: 549300X9H1ODNOOT1Q87 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2465985.02   | 0.55%             | 2040-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF SAN FRANCISCO CA                                                | SAN FRANCISCO CITY   CNTY CA M SFOMFH 02/46 FIXED 5         | CUSIP: 79765PEF6<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3089734.50   | 0.69%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                            | FED HM LN PC POOL WE6105 FR 12/40 FIXED 3.6                 | CUSIP: 3132YBYA8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1965644 | PA      | $1803905.85   | 0.40%             | 2040-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR  | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4304951.20   | 0.96%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/50 FIXED 5         | CUSIP: 5444457G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3682951.65   | 0.83%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE CITY UNIFIED SCHOOL DISTRICT                                              | TEMPLE CITY CA UNIF SCH DIST TPCSCD 08/36 INT APROID VAR    | CUSIP: 879828LF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217003.04    | 0.05%             | 2036-08-01      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY                                        | ALAMEDA CA CORRIDOR TRANSPRTN ALAMEDA CORRIDOR A            | CUSIP: 010869MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $992907.70    | 0.22%             | 2053-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH BOND FINANCE AUTHORITY                                                | LONG BEACH CA BOND FIN AUTH NA LONUTL 11/35 FIXED OID 5     | CUSIP: 54241AAY9<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |    120000 | PA      | $130836.94    | 0.03%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                          | CALIFORNIA ST INFRASTRUCTURE CASDEV 01/55 FIXED 5           | CUSIP: 13034AW30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    480000 | PA      | $411476.69    | 0.09%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR  | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050988.60   | 0.46%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE UNIFIED SCHOOL DISTRICT                                                | RIVERSIDE CA UNIF SCH DIST RIVSCD 09/49 FIXED 5             | CUSIP: 769069V69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $739079.16    | 0.17%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                          | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/47 ADJUSTABLE VAR  | CUSIP: 072024UJ9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100045.86    | 0.02%             | 2047-04-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/54 FIXED 5         | CUSIP: 13048VV39<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042771.00   | 0.46%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                            | FED HM LN PC POOL WE6090 FR 08/40 FIXED 5.21                | CUSIP: 3132YBXT8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    690939 | PA      | $745516.70    | 0.17%             | 2040-08-01      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                                                                      | PIMCO PRV SHORT TERM FLT III MUTUAL FUND                    | CUSIP: 000000000<br>LEI: LWVQWTQCFH3YG7CVH718 | Long             | STIV             | RF                | US        |   1612459 | PA      | $15703735.01  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY                                                      | CMFA SPL FIN AGY CA ESSENTIAL CMFHSG 08/45 FIXED 4          | CUSIP: 12574WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1071286.67   | 0.24%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CALIFORNIA ST HLTH FACS FING A CASMED 08/36 FIXED 4         | CUSIP: 13032UKB3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254782.75   | 0.28%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35 FIXED 3.5       | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4361816 | PA      | $4262343.07   | 0.95%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CITY OF UPLAND CA                                                                | UPLAND CA COPS UPLCTF 01/42 FIXED 4                         | CUSIP: 915346GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $225556.08    | 0.05%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/43 FIXED 5         | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001561.70   | 0.22%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CALIFORNIA ST HLTH FACS FING A CASMED 08/54 FIXED 5         | CUSIP: 13033L8P5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200049.80    | 0.04%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY HOSPITAL DISTRICT                                                  | HARRIS CNTY TX HOSP DIST CTFS HARMED 02/41 FIXED 5          | CUSIP: 41415UBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1544633.09   | 0.35%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/50 FIXED OID 5.375 | CUSIP: 13051ANT1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    920000 | PA      | $947447.10    | 0.21%             | 2050-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR  | CUSIP: 13034DAJ3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530967.95   | 0.34%             | 2053-03-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ROSEVILLE CA                                                             | ROSEVILLE CA SPL TAX ROSGEN 09/33 FIXED 5                   | CUSIP: 777870XV3<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513557.45    | 0.12%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.45      | CUSIP: 130483GQ7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1919074.86   | 0.43%             | 2042-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6         | CUSIP: 13048VQ27<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026846.30   | 0.23%             | 2039-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VAL VERDE UNIFIED SCHOOL DISTRICT                                                | VAL VERDE CA UNIF SCH DIST VVDSCD 08/46 FIXED 4             | CUSIP: 91882RJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1507916.81   | 0.34%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOMPOC UNIFIED SCHOOL DISTRICT                                                   | LOMPOC CA UNIF SCH DIST LMPSCD 08/50 FIXED 5.25             | CUSIP: 541772LS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $892808.90    | 0.20%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                              | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/36 FIXED 3.487     | CUSIP: 38122ND41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1384365.94   | 0.31%             | 2036-06-01      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA ST HSG FIN AGY MULT CASHSG 12/35 FIXED 2.35      | CUSIP: 13034CAA4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    225783 | PA      | $197065.09    | 0.04%             | 2035-12-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| IRVINE FACILITIES FINANCING AUTHORITY                                            | IRVINE CA FACS FING AUTH SPL T IRGFAC 09/58 FIXED OID 4     | CUSIP: 46360WAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906063.90    | 0.20%             | 2058-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                          | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 ADJUSTABLE VAR  | CUSIP: 072024YE6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 1.34%             | 2055-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MARIN COMMUNITY COLLEGE DISTRICT                                                 | MARIN CA CMNTY CLG DIST MRNHGR 08/39 FIXED 4                | CUSIP: 56781RJA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256476.83    | 0.06%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                         | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/43 FIXED 4         | CUSIP: 91412HCZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $258581.67    | 0.06%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/54 FIXED 5.125     | CUSIP: 13051AGT9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503274.35    | 0.11%             | 2054-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LOMPOC UNIFIED SCHOOL DISTRICT                                                   | LOMPOC CA UNIF SCH DIST LMPSCD 08/54 FIXED OID 5.25         | CUSIP: 541772LW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1131595.40   | 0.25%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHABOT-LAS POSITAS COMMUNITY COLLEGE DISTRICT                                    | CHABOT LAS POSITAS CA CMNTY CL CBTHGR 08/48 FIXED 5.25      | CUSIP: 15722TKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064998.50   | 0.24%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 12/27 ADJUSTABLE VAR  | CUSIP: 13034DAH7<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.67%             | 2027-12-01      | Variable      | 1.55%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR  | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1090065.48   | 0.24%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES UNIFIED SCHOOL DISTRICT/CA                                           | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/42 FIXED 5           | CUSIP: 544647KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1120571.17   | 0.25%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE                         | EAST BAY CA MUNI UTILITY DIST EBYWTR 06/45 FIXED 5          | CUSIP: 271014V82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090842.50   | 0.24%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | SAN FRANCISCO CALIF CITY  CNTY SFOAPT 05/34 FIXED 5         | CUSIP: 79766DWL9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2223321.60   | 0.50%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/58 FIXED 5.5       | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997906.10    | 0.22%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                    | IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/26 FIXED 5           | CUSIP: 46360RUL9<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1528440.01   | 0.34%             | 2026-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CALIFORNIA ST HLTH FACS FING A CASMED 03/41 ADJUSTABLE VAR  | CUSIP: 13032UJ33<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.56%             | 2041-03-01      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE               | SAN FRANCISCO CITY   CNTY CA P SFOWTR 11/50 FIXED 5         | CUSIP: 79765R5J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031651.80   | 0.23%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                      | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/56 FIXED 5         | CUSIP: 79739GNY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3125447.59   | 0.70%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY                                        | ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/50 INT APROID VAR   | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1724994.00   | 0.39%             | 2050-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR  | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3269043.30   | 0.73%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS UNIFIED SCHOOL DISTRICT                                               | SAN MARCOS CA UNIF SCH DIST SMSSCD 08/44 FIXED 5            | CUSIP: 798755HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $703521.91    | 0.16%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                          | FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR  | CUSIP: 3137HB2V5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |    972914 | PA      | $976218.13    | 0.22%             | 2036-12-25      | Variable      | 4.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                                 | CALIFORNIA ST CAS 11/47 FIXED 4                             | CUSIP: 13063DAZ1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    275000 | PA      | $261864.16    | 0.06%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION SALES TAX REVENUE                     | RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/35 FIXED 5         | CUSIP: 769125GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $225391.64    | 0.05%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO UNIFIED SCHOOL DISTRICT                                                | SAN DIEGO CA UNIF SCH DIST SDGSCD 07/47 FIXED 4             | CUSIP: 7973555X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $375557.96    | 0.08%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/46 ADJUSTABLE VAR  | CUSIP: 13080SXW9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2193369.20   | 0.49%             | 2046-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                          | CALIFORNIA ST INFRASTRUCTURE CASDEV 01/35 FIXED 4.125       | CUSIP: 13034AW22<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    430000 | PA      | $411103.31    | 0.09%             | 2035-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | RFR USD SOFR/3.50000 09/17/25-30Y CME                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         1 | NC      | $493413.65    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GARDEN GROVE PUBLIC FINANCING                                                    | GARDEN GROVE CA PUBLIC FING AU GARGEN 04/49 FIXED 5         | CUSIP: 36527RBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2585947.75   | 0.58%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                          | CALIFORNIA INFRASTRUCTURE   EC CA INFRA + ECON DEV          | CUSIP: 13035CAB1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916374.50    | 0.21%             | 2054-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/46 FIXED 4         | CUSIP: 13049YFP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $279705.03    | 0.06%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY H             | CUSIP: 13034DAF1<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1769096.70   | 0.40%             | 2053-11-01      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                      | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/55 FIXED 5         | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1576734.15   | 0.35%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUNICIPAL WATER DISTRICT                                                 | ESTRN CA MUNI WTR DIST WTR   W EASWTR 07/46 ADJUSTABLE VAR  | CUSIP: 27627TBV3<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.56%             | 2046-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY                                              | CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/64 FIXED 5         | CUSIP: 13059TJS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954992.40    | 0.21%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                                 | PUERTO RICO CMWLTH PRC 07/41 FIXED 4                        | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3810034.05   | 0.85%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/42 FIXED 5         | CUSIP: 13048T6J7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1751422.58   | 0.39%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CALIFORNIA ST HLTH FACS FING A CASMED 11/41 FIXED 4         | CUSIP: 13032UDT2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96263.24     | 0.02%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                      | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/41 FIXED 5         | CUSIP: 130179WW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $832119.59    | 0.19%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/56 FIXED 5.25      | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965260.50    | 0.22%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/50 FIXED 4         | CUSIP: 13048VUP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $917076.12    | 0.21%             | 2050-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| TOB SECURITIZATION AUTH NORTHNCALIF                                              | TOBACCO SECURITIZATION AUTH NT TOBGEN 06/60 ZEROCPNOID 0    | CUSIP: 888794CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8720000 | PA      | $1342432.66   | 0.30%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                                 | CALIFORNIA ST CAS 09/43 FIXED OID 4                         | CUSIP: 13063D5S3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    500000 | PA      | $495218.15    | 0.11%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | SAN FRANCISCO CALIF CITY  CNTY SFOAPT 05/49 FIXED 5         | CUSIP: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    960000 | PA      | $965628.67    | 0.22%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                            | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 02/57 FIXED 3         | CUSIP: 126292AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $339351.40    | 0.08%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY WATER AUTHORITY                                                 | SAN DIEGO CNTY CA WTR AUTH FIN SDGWTR 05/52 FIXED 5         | CUSIP: 79741TBP8<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1558955.25   | 0.35%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO UNIFIED SCHOOL DISTRICT                                                | SAN DIEGO CA UNIF SCH DIST SDGEDU 07/48 FIXED 5             | CUSIP: 797356JN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055487.30   | 0.24%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                                      | CALIFORNIA ST UNIV REVENUE CASHGR 11/50 FIXED 5.25          | CUSIP: 13077DWF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6529100.40   | 1.46%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/47 FIXED 4         | CUSIP: 13048VCA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $301276.96    | 0.07%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR  | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1627186.50   | 0.36%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY                                              | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/31 FIXED 4.5       | CUSIP: 13058TDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $150000.00    | 0.03%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                                  | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/50 FIXED 5         | CUSIP: 13016NGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $950135.81    | 0.21%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COMMUNITY COLLEGE DISTRICT                                           | LOS ANGELES CA CMNTY CLG DIST LOSHGR 08/32 FIXED 5          | CUSIP: 54438CC91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2357018.20   | 0.53%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                                    | TEXAS WTR DEV BRD REVENUE TXSWTR 10/58 FIXED 5              | CUSIP: 88285ADU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $622362.66    | 0.14%             | 2058-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 06/46 FIXED 5         | CUSIP: 13080SNN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94578.01     | 0.02%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF REDV AGY                                                     | SAN FRANCISCO CITY   CNTY CA R SFRDEV 08/27 FIXED 5         | CUSIP: 79770GCN4<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107117.58    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | SAN FRANCISCO CALIF CITY  CNTY SFOAPT 05/58 ADJUSTABLE VAR  | CUSIP: 79766DLB3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.67%             | 2058-05-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COMMUNITY COLLEGE DISTRICT                                           | LOS ANGELES CA CMNTY CLG DIST LOSHGR 08/37 FIXED 4          | CUSIP: 54438CXM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201407.94    | 0.05%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                          | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FIXED 5         | CUSIP: 072024UH3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260320.58    | 0.06%             | 2056-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAWNDALE ELEMENTARY SCHOOL DISTRICT                                              | LAWNDALE CA ELEM SCH DIST LWDSCD 08/48 FIXED 5              | CUSIP: 519547FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011101.70   | 0.23%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                              | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0    | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $798801.75    | 0.18%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN RAFAEL CITY ELEMENTARY SCHOOL DISTRICT                                       | SAN RAFAEL CA ELEM SCH DIST SRFSCD 08/47 FIXED 4            | CUSIP: 799306QE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $590008.80    | 0.13%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR  | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2746415.50   | 0.62%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR    | CUSIP: 74526QLY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     90000 | PA      | $86634.56     | 0.02%             | 2029-07-01      | Floating      | 3.36%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CITY OF                                                           | RANCHO CORDOVA CA CMNTY FACS D RCRFAC 09/50 FIXED 5         | CUSIP: 75211RSG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $855292.44    | 0.19%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA ANA COLLEGE IMPROVEMENT DISTRICT #1 RANCHO SANTIAGO COMMUNITY COLLEGE DIST | SANTA ANA CLG IMPT DIST  1 RAN SANHGR 08/41 FIXED 4         | CUSIP: 801181BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198561.34    | 0.04%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                                   | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/40 FIXED 5         | CUSIP: 786107UU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1759359.84   | 0.39%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL UNIFIED SCHOOL DISTRICT                                                  | CENTRL CA UNIF SCH DIST COPS CCAEDU 08/54 FIXED 5.25        | CUSIP: 155667GD4<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2197884.57   | 0.49%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/44 FIXED 5          | CUSIP: 13078YVU6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058023.40   | 0.46%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLOVIS UNIFIED SCHOOL DISTRICT                                                   | CLOVIS CA UNIF SCH DIST CVSSCD 08/41 FIXED 5.25             | CUSIP: 189342Q35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $643483.80    | 0.14%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HOUSING FINANCE AUTHORITY                                        | HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/61 FIXED 5         | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1335520.35   | 0.30%             | 2061-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CALIFORNIA STWD CMNTYS DEV AUT CA STWS CMNTYS DEV A         | CUSIP: 13080ST53<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2138364.00   | 0.48%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLOVIS UNIFIED SCHOOL DISTRICT                                                   | CLOVIS CA UNIF SCH DIST CVSSCD 08/50 FIXED 5                | CUSIP: 189342V47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4195339.20   | 0.94%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                                 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR                 | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    867525 | PA      | $574735.36    | 0.13%             | 2043-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO                   | SAN DIEGO CA PUBLIC FACS FING SDOWTR 08/45 FIXED 4          | CUSIP: 79730CKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1584850.31   | 0.36%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE               | SAN FRANCISCO CITY   CNTY CA P SFOWTR 11/39 FIXED 4         | CUSIP: 79765RJ67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995267.00    | 0.22%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR  | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4415854.32   | 0.99%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                              | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/41 FIXED 3.714     | CUSIP: 38122ND58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1178184.75   | 0.26%             | 2041-06-01      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| MONTEREY PENINSULA UNIFIED SCHOOL DISTRICT                                       | MONTEREY PENINSULA CA UNIF SCH MPNSCD 08/41 FIXED OID 4     | CUSIP: 612582CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982483.70    | 0.22%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY                                 | SAN MARCOS CA REDEV AGY SUCCES SMSDEV 10/30 FIXED 5         | CUSIP: 79876CAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CALIFORNIA ST HLTH FACS FING A CASMED 11/38 FIXED 4         | CUSIP: 13032UMM7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2488135.25   | 0.56%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR  | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5407420.50   | 1.21%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY DEVELOPMENT AUTHORITY                                         | LOS ANGELES CNTY CA DEV AUTH M LOSDEV 09/59 ADJUSTABLE VAR  | CUSIP: 54467WAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1721806.92   | 0.39%             | 2059-09-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** PIMCO Funds

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer