# EDGAR Filing Document

**Accession Number:** 0000810893
**File Stem:** 0001099263-25-004494
**Filing Date:** 2025-11
**Character Count:** 58414
**Document Hash:** 4343854d3e93ee11696d03eceb093f4a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-004494.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001099263-25-004494

**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:** 251528335

**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 Short Duration Municipal Income Fund (Series ID: S000013234)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000035571 | Institutional | PCDIX           |
| C000035573 | Class A       | PCDAX           |
| C000064166 | I-2           | PCDPX           |

## 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 Short Duration Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000013234

- **c. LEI of Series:** CWKPSZU62M3HI9EW5X70

**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:** $202254855.55

**Total Liabilities:** $525168.69

**Net Assets:** $201729686.86

**Cash Not Reported:** $271893.03

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2375.990000 | **1-Year:** 9530.731300 | **5-Year:** 28598.290300 | **10-Year:** 10417.997600 | **30-Year:** 0.000000

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

- **3-Month:** 38.837500 | **1-Year:** 146.482900 | **5-Year:** 253.741500 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035573 | 0.31%                | 0.64%                | 0.62%                |
| Class ID C000064166 | 0.34%                | 0.66%                | 0.64%                |
| Class ID C000035571 | 0.34%                | 0.67%                | 0.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2054.95                 | $232959.35                                 |
| Month 2  | $16738.44                | $730349.35                                 |
| Month 3  | $-221.46                 | $790028.53                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CITY OF ROSEVILLE CA                                                         | ROSEVILLE CA SPL TAX ROSGEN 09/33 FIXED 5                  | CUSIP: 777870XV3<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    965000 | PA      | $991165.88    | 0.49%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE UNIFIED SCHOOL DISTRICT                                             | SAN JOSE CA UNIF SCH DIST SANT SJSSCD 08/30 ZEROCPNOID 0   | CUSIP: 798186VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2251689.55   | 1.12%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                             | CALIFORNIA ST POLL CONTROL FIN CASPOL 07/43 ADJUSTABLE VAR | CUSIP: 130536RN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3997244.80   | 1.98%             | 2043-07-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                      | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/45 ADJUSTABLE VAR | CUSIP: 072024VU3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    680000 | PA      | $678665.02    | 0.34%             | 2045-04-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 03/35 FIXED 3.75     | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1888395 | PA      | $1901970.96   | 0.94%             | 2035-03-25      | Fixed         | 3.75%                 | 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        |   1200000 | PA      | $1307617.32   | 0.65%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                            | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    600000 | PA      | $641990.76    | 0.32%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                             | CALIFORNIA ST POLL CONTROL FIN CASPOL 11/42 ADJUSTABLE VAR | CUSIP: 130536RC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3999797.60   | 1.98%             | 2042-11-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| VISTA JOINT POWERS FINANCING AUTHORITY                                       | VISTA CA JT PWRS FING AUTH VSTGEN 05/27 FIXED 5            | CUSIP: 928317FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $676406.71    | 0.34%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SACRAMENTO CA                                                      | SACRAMENTO CNTY CA SPL TAX SACGEN 09/29 FIXED 5            | CUSIP: 786153RJ7<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064918.60   | 0.53%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON UNIFIED SCHOOL DISTRICT                                           | WASHINGTON CA UNIF SCH DIST YO WASSCD 08/26 ZEROCPNOID 0   | CUSIP: 937411FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979734.20    | 0.49%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA ST STWD CMNTYS DEVA CASPOL 04/28 FIXED 1.45     | CUSIP: 13078HAZ5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953495.30    | 0.47%             | 2028-04-01      | Fixed         | 1.45%                 | 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        |   2500000 | PA      | $2500000.00   | 1.24%             | 2058-05-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA HARBOR REVENUE                                         | LONG BEACH CA HARBOR REVENUE LONTRN 05/27 FIXED 5          | CUSIP: 542424UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036312.00   | 0.51%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 03/40 ADJUSTABLE VAR | CUSIP: 13032UG93<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    605000 | PA      | $630678.80    | 0.31%             | 2040-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR | CUSIP: 13048RAS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1491521.10   | 0.74%             | 2050-09-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES UNIFIED SCHOOL DISTRICT/CA                                       | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/27 FIXED 5          | CUSIP: 544647GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051435.00   | 0.52%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                                                                  | PIMCO PRV SHORT TERM FLT III MUTUAL FUND                   | CUSIP: 000000000<br>LEI: LWVQWTQCFH3YG7CVH718 | Long             | STIV             | RF                | US        |   2490966 | PA      | $24259519.90  | 12.03%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                          | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 2.687    | CUSIP: 38122NC91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1380603.30   | 0.68%             | 2030-06-01      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| SOUTH PLACER WASTEWATER AUTHORITY                                            | S PLACER CA WSTWTR AUTH WSTWTR SOPPOL 11/29 FIXED 5        | CUSIP: 839423CN8<br>LEI: 549300FGO2EDNXECW829 | Long             | DBT              | MUN               | US        |    250000 | PA      | $276012.63    | 0.14%             | 2029-11-01      | Fixed         | 5.00%                 | 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        |   2283211 | PA      | $2231141.21   | 1.11%             | 2035-11-20      | Fixed         | 3.50%                 | 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        |    955000 | PA      | $932490.08    | 0.46%             | 2034-06-01      | Floating      | 3.52%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY-EAST KERN WATER AGENCY FINANCING AUTHORITY                   | ANTELOPE VLY E KERN CA WTR AGY ATLWTR 04/55 ADJUSTABLE VAR | CUSIP: 03672XAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3631014.45   | 1.80%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI HOUSING DEVELOPMENT COMMISSION                                      | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6        | CUSIP: 60637GMG1<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111467.00   | 0.55%             | 2056-05-01      | Fixed         | 6.00%                 | 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        |   2350000 | PA      | $2409911.61   | 1.19%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NAPA VALLEY UNIFIED SCHOOL DISTRICT                                          | NAPA VLY CA UNIF SCH DIST NPVSCD 08/26 FIXED 5             | CUSIP: 630362GF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023054.40   | 0.51%             | 2026-08-01      | Fixed         | 5.00%                 | 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        |   1500000 | PA      | $1607713.95   | 0.80%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                             | CALIFORNIA ST CAS 11/27 FIXED 5                            | CUSIP: 13063DZL5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1583811.90   | 0.79%             | 2027-11-01      | Fixed         | 5.00%                 | 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        |   3000000 | PA      | $3000000.00   | 1.49%             | 2055-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT                                   | ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/34 ZEROCPNOID 0   | CUSIP: 03667PJH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $439117.14    | 0.22%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HOUSING FINANCE AUTHORITY                                        | PUERTO RICO HSG FIN AUTH MF HS PRCMFH 03/27 ADJUSTABLE VAR | CUSIP: 74528CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $1007764.30   | 0.50%             | 2027-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VAR | CUSIP: 13032UB80<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1175000.00   | 0.58%             | 2039-10-01      | Variable      | 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        |   1500000 | PA      | $1500000.00   | 0.74%             | 2041-03-01      | Variable      | 1.60%                 | 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        |   1150000 | PA      | $1227488.84   | 0.61%             | 2054-01-01      | Variable      | 5.25%                 | 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        |    700000 | PA      | $753446.54    | 0.37%             | 2054-02-01      | Variable      | 5.00%                 | 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        |   1000000 | PA      | $1081484.10   | 0.54%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO UNIFIED SCHOOL DISTRICT                                            | SAN DIEGO CA UNIF SCH DIST SDGEDU 07/28 FIXED 5            | CUSIP: 797356JC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080064.30   | 0.54%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF SAN FRANCISCO CA                                            | SAN FRANCISCO CA CITY   CNTY SFO 06/27 FIXED 5             | CUSIP: 79773KLS1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1366450.54   | 0.68%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON STATE FACILITIES AUTHORITY                                            | OREGON ST FACS AUTH REVENUE ORSFAC 10/27 FIXED 5           | CUSIP: 68608JYD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310036.20    | 0.15%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/29 FIXED 5        | CUSIP: 13080SZ98<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    430000 | PA      | $470979.00    | 0.23%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CAL T                                     | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/29 FIXED 5        | CUSIP: 888804CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535535.10    | 0.27%             | 2029-06-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $996890.50    | 0.49%             | 2054-06-01      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HBR DEPT REV                                               | LOS ANGELES CA HARBOR DEPT LOSTRN 08/28 FIXED 5            | CUSIP: 544552B76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062495.90   | 0.53%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COMMUNITY COLLEGE DISTRICT                                       | LOS ANGELES CA CMNTY CLG DIST LOSHGR 08/31 FIXED 5         | CUSIP: 54438CC83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1743715.95   | 0.86%             | 2031-08-01      | Fixed         | 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        |    500000 | PA      | $506413.80    | 0.25%             | 2059-09-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                             | CALIFORNIA ST CAS 11/26 FIXED 5                            | CUSIP: 13063DZ84<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1872871.18   | 0.93%             | 2026-11-01      | Fixed         | 5.00%                 | 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        |   1500000 | PA      | $1500000.00   | 0.74%             | 2029-09-02      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                      | CALIFORNIA ST INFRASTRUCTURE CASDEV 12/50 FLOATING VAR     | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995937.70    | 0.49%             | 2050-12-01      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/52 ADJUSTABLE VAR | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046148.60   | 1.01%             | 2052-10-01      | Variable      | 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        |   1500000 | PA      | $1647849.30   | 0.82%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                      | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/59 ADJUSTABLE VAR | CUSIP: 072024YY2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.99%             | 2059-04-01      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA ST STWD CMNTYS DEV CASDEV 08/47 ADJUSTABLE VAR  | CUSIP: 130795W29<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2245000.00   | 1.11%             | 2047-08-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                      | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR   | CUSIP: 072024XU1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    500000 | PA      | $483871.55    | 0.24%             | 2056-04-01      | Floating      | 3.36%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VAR | CUSIP: 13032UB72<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2325000.00   | 1.15%             | 2039-10-01      | Variable      | 0.00%                 | 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    | 0.49%             | 2039-11-01      | Fixed         | 4.00%                 | 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   | 0.54%             | 2054-10-01      | Variable      | 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        |   1000000 | PA      | $1117648.10   | 0.55%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN DIEGO CA                                                       | SAN DIEGO CNTY CA SDG 06/26 FIXED 5                        | CUSIP: 797389CU5<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3570614.95   | 1.77%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5  | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2223000 | PA      | $2223701.80   | 1.10%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                               | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/33 FIXED 5        | CUSIP: 786107RS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1164772.45   | 0.58%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                              | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/31 FIXED 5        | CUSIP: 13016NEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266781.68    | 0.13%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY FACILITIES INC                                            | LOS ANGELES CNTY CA FACS INC L LOSFAC 12/51 FIXED 5        | CUSIP: 54531FAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2851032.56   | 1.41%             | 2051-12-01      | 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        |   1500000 | PA      | $1500000.00   | 0.74%             | 2054-10-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CAL T                                     | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/26 FIXED 5        | CUSIP: 888804CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013593.90   | 0.50%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                               | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENGY GAS C        | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    600000 | PA      | $663792.18    | 0.33%             | 2054-10-01      | Variable      | 5.50%                 | 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        |   1000000 | PA      | $1096684.60   | 0.54%             | 2046-04-01      | Variable      | 5.00%                 | 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        |   1320000 | PA      | $1320000.00   | 0.65%             | 2027-12-01      | Variable      | 1.55%                 | No            |                  2 | On Loan: No      |
| EAST COUNTY ADVANCED WATER PURIFICATION JOINT POWERS AUTHORITY               | EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 5        | CUSIP: 271843AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017245.70   | 0.50%             | 2026-09-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $983373.00    | 0.49%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 06/56 ADJUSTABLE VAR | CUSIP: 130483HC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1194551.78   | 0.59%             | 2056-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT                                    | WEST CONTRA COSTA CA UNIF SCH WCC 08/29 FIXED 5            | CUSIP: 95234ACE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1643065.80   | 0.81%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 11/31 FIXED 5        | CUSIP: 13032UZV3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    550000 | PA      | $632112.09    | 0.31%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                      | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/59 ADJUSTABLE VAR | CUSIP: 072024C59<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 1.24%             | 2059-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH CASH RESERVE PROG AUTH                                        | CALIFORNIA ST SCH CASH RESERVE CASGEN 06/26 FIXED 5        | CUSIP: 130583JZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3566144.75   | 1.77%             | 2026-06-30      | Fixed         | 5.00%                 | 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        |    498329 | PA      | $432804.33    | 0.21%             | 2041-02-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH SO CASPOL 02/39 ADJUSTABLE VAR | CUSIP: 13048RAC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1497367.95   | 0.74%             | 2039-02-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| CORONA COMMUNITY FACILITIES DISTRICT                                         | CORONA CA CMNTY FACS DIST SPL COOFAC 09/30 FIXED 5         | CUSIP: 219680GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54293.09     | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                      | CALIFORNIA ST INFRASTRUCTURE CASDEV 10/25 FIXED 5          | CUSIP: 13034AYM6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 1.24%             | 2025-10-01      | Fixed         | 5.00%                 | 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        |   1500000 | PA      | $1509799.65   | 0.75%             | 2055-06-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES                                                          | LOS ANGELES CA LOS 06/26 FIXED 5                           | CUSIP: 544351SF7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528929.15   | 0.76%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 12/31 FIXED 5        | CUSIP: 13032U4V7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2178712.00   | 1.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 09/28 ADJUSTABLE VAR | CUSIP: 13033F7N4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.40%             | 2028-09-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                      | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR   | CUSIP: 072024XA5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994976.10    | 0.49%             | 2056-04-01      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA INCOME TAX REVENUE                                      | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/27 FIXED 5        | CUSIP: 25477GXT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564271.70   | 0.78%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA ST STWD CMNTYS DEV CASMFH 09/67 ADJUSTABLE VAR  | CUSIP: 13079PA37<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1793093.93   | 0.89%             | 2067-09-01      | Variable      | 4.25%                 | 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        |   1000000 | PA      | $1059562.70   | 0.53%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                               | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/32 FIXED 5        | CUSIP: 786107UL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2012633.88   | 1.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                      | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/36 FLOATING VAR   | CUSIP: 072024ST0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994057.80    | 0.49%             | 2036-04-01      | Floating      | 4.20%                 | No            |                  2 | On Loan: No      |
| SILICON VALLEY CLEAN WATER                                                   | SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5      | CUSIP: 82707BEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2970060.60   | 1.47%             | 2026-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA                                                     | LOS ANGELES CNTY CA LOS 06/26 FIXED 5                      | CUSIP: 544657JC4<br>LEI: 254900NGUPWO7FB6II89 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042469.80   | 1.01%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA CTFS PARTN                                                 | RIVERSIDE CNTY CA RIV 06/26 FIXED 5                        | CUSIP: 769110CZ8<br>LEI: 254900CB5HEOBAVTY629 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532879.85   | 0.76%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES UNIFIED SCHOOL DISTRICT/CA                                       | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/26 FIXED 5          | CUSIP: 544647HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020625.00   | 0.51%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                             | CALIFORNIA ST CAS 08/32 FIXED 5.25                         | CUSIP: 13062TH72<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2896259.75   | 1.44%             | 2032-08-01      | Fixed         | 5.25%                 | 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        |   1100000 | PA      | $1307936.63   | 0.65%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                          | CALIFORNIA ST PUBLIC WKS BRD L CA ST PUB WKS C REF         | CUSIP: 13068XLY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143698.00   | 0.57%             | 2031-09-01      | 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: 797356LA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1260301.88   | 0.62%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT DIABLO CA UNIFIED SCHOOL DISTRICT                                      | MOUNT DIABLO CA UNIF SCH DIST MDLSCD 08/29 FIXED 5         | CUSIP: 621196V35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110498.90   | 0.55%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/35 FIXED 5        | CUSIP: 13080S2X1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2068125.66   | 1.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/33 FIXED 5        | CUSIP: 79739GQY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123988.50   | 0.56%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                     | UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR    | CUSIP: 91412GSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 1.49%             | 2048-05-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/62 ADJUSTABLE VAR | CUSIP: 13057EFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 1.24%             | 2062-07-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                          | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 05/28 FIXED 5        | CUSIP: 13068LVT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502728.95   | 0.74%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/28 FIXED 5        | CUSIP: 13080SZ80<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    370000 | PA      | $395516.75    | 0.20%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                              | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/32 FIXED 5        | CUSIP: 13016NEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318012.03    | 0.16%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | 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        |    470000 | PA      | $428499.47    | 0.21%             | 2050-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES HOUSING AUTHORITY                                                | LOS ANGELES CA HSG AUTH MF HSG LOSMFH 02/29 ADJUSTABLE VAR | CUSIP: 544562CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1767611.83   | 0.88%             | 2029-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                             | CALIFORNIA ST CAS 09/31 FIXED 5                            | CUSIP: 13063C2C3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3064947.60   | 1.52%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION SANITARY DISTRICT FINANCING AUTHORITY                                  | UNION CA SAN DIST FIN AUTH REV UNIUTL 03/30 FIXED 5        | CUSIP: 90811QBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1693376.70   | 0.84%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA MUN IMPT                                                      | LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/29 FIXED 5        | CUSIP: 544587G77<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1777437.29   | 0.88%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                       | OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75       | CUSIP: 677525WA1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1146762.21   | 0.57%             | 2033-06-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA VALLEY WATER DISTRICT                                            | SANTA CLARA VLY CA WTR DIST WT SCVWTR 06/39 FIXED 5        | CUSIP: 80168AEY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $564022.15    | 0.28%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 08/33 FIXED 5        | CUSIP: 13032U3Z9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1780874.55   | 0.88%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH SO CASPOL 10/45 ADJUSTABLE VAR | CUSIP: 13048RAH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1174630.23   | 0.58%             | 2045-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/34 FIXED 5        | CUSIP: 544445FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035501.10   | 0.51%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORONA COMMUNITY FACILITIES DISTRICT                                         | CORONA CA CMNTY FACS DIST SPL COOFAC 09/31 FIXED 5         | CUSIP: 219680GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124646.03    | 0.06%             | 2031-09-01      | Fixed         | 5.00%                 | 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        |   1250000 | PA      | $1263640.50   | 0.63%             | 2053-11-01      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/27 FIXED 5        | CUSIP: 13078RFZ8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506643.90    | 0.25%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  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    | 0.32%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE                     | EAST BAY CA MUNI UTILITY DIST EBYWTR 06/28 FIXED 5         | CUSIP: 271014T77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2159225.40   | 1.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CALIFORNIA CMNTY CHOICE FING A CCEDEV 03/56 ADJUSTABLE VAR | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1865581.02   | 0.92%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RIALTO UNIFIED SCHOOL DISTRICT                                               | RIALTO CA UNIF SCH DIST RIASCD 09/31 FIXED 5               | CUSIP: 762497CX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $282828.33    | 0.14%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES UNIFIED SCHOOL DISTRICT/CA                                       | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/28 FIXED 5          | CUSIP: 544647FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080343.60   | 0.54%             | 2028-07-01      | 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: 13032U4P0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1858651.99   | 0.92%             | 2050-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                   | MICHIGAN ST FIN AUTH REVENUE MISFIN 10/30 ADJUSTABLE VAR   | CUSIP: 59447TU50<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $476302.95    | 0.24%             | 2030-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| CORONA COMMUNITY FACILITIES DISTRICT                                         | CORONA CA CMNTY FACS DIST SPL COOFAC 09/29 FIXED 5         | CUSIP: 219680GW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26803.79     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | 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