# EDGAR Filing Document

**Accession Number:** 0001140411
**File Stem:** 0001099263-26-007291
**Filing Date:** 2026-5
**Character Count:** 206870
**Document Hash:** 4274fe74dc448a64051c88b4627f42e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-007291.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001099263-26-007291

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO CALIFORNIA MUNICIPAL INCOME FUND
- **CENTRAL INDEX KEY:** 0001140411

**ORGANIZATION NAME:**
- **EIN:** 134174445
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10379
- **FILM NUMBER:** 261043596

**BUSINESS ADDRESS:**
- **STREET 1:** 1633 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-739-4000

**MAIL ADDRESS:**
- **STREET 1:** 1633 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

## Nport-Ex

<br> Consolidated Schedule of Investments PIMCO California Municipal Income Fund March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** | **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** | **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** |
|  | PRINCIPAL<br>AMOUNT<br>(000s) | MARKET<br>VALUE<br>(000s) |
| **INVESTMENTS IN SECURITIES 166.5% ¤** |  |  |
| **LOAN PARTICIPATIONS AND ASSIGNMENTS 7.2%**  |  |  |
| **136 River Apartments**  |  |  |
| TBD% - 5.940% due 09/01/2028 «~µ | $6993 | $6990 |
| TBD% due 09/01/2043 «~µ | 3019 | 3019 |
| **3412 Victoria**<br>TBD% due 04/01/2044 «~µ | 1009 | 1009 |
| **3981 Meier St. Los Angeles**<br>TBD% due 04/01/2044 «~µ | 2427 | 2427 |
| **4345 Matilja**<br>TBD% due 04/01/2044 «~µ | 1407 | 1407 |
| **5625 Case**<br>TBD% due 04/01/2044 «~µ | 1486 | 1486 |
| **8911 Ramsgate**<br>TBD% due 04/01/2044 «~µ | 1465 | 1465 |
| **California Housing Finance Agency**  |  |  |
| TBD% due 04/01/2044 «~µ | 1267 | 1267 |
| TBD% - 5.840% due 04/01/2028 «~µ | 15531 | 15506 |
| **Pedrena**<br>TBD% due 09/30/2026 « | 4948 | 4942 |
| Total Loan Participations and Assignments (Cost $39,553) |  | 39518 |
| **MUNICIPAL BONDS & NOTES 154.8%**  |  |  |
| **ARIZONA 0.0%**  |  |  |
| **Arizona Industrial Development Authority Revenue Bonds, Series 2020** <br>7.750% due 07/01/2050 ^(a) | 2520 | 59 |
| **CALIFORNIA 140.4%**  |  |  |
| **Alameda Corridor Transportation Authority, California Revenue Bonds, (AGM Insured), Series 2024** <br>0.000% due 10/01/2052 (b) | 6500 | 1816 |
| **Alameda Corridor Transportation Authority, California Revenue Bonds, Series 2022** <br>5.375% due 10/01/2049 (c) | 8500 | 4866 |
| **Alhambra Unified School District, California General Obligation Bonds, Series 2022** <br>5.250% due 08/01/2047 | 870 | 925 |
| **Anaheim City School District, California General Obligation Bonds, (BAM Insured), Series 2023** <br>4.250% due 08/01/2050 | 7500 | 7174 |
| **Anaheim Union High School District, California General Obligation Bonds, Series 2025** <br>4.375% due 08/01/2046 | 5000 | 5040 |
| **Antelope Valley Community College District, California General Obligation Bonds, Series 2022** <br>0.000% due 08/01/2047 (b) | 2000 | 656 |
| **Bay Area Toll Authority, California Revenue Bonds, Series 2017** <br>4.000% due 04/01/2047 | 3000 | 2766 |
| **Bay Area Toll Authority, California Revenue Bonds, Series 2023** <br>2.550% due 04/01/2055 | 16000 | 16000 |
| **Bay Area Toll Authority, California Revenue Bonds, Series 2024** <br>2.350% due 04/01/2059 | 5000 | 5000 |
| **Butte-Glenn Community College District, California General Obligation Bonds, Series 2022** <br>4.000% due 08/01/2047 | 4430 | 4175 |
| **California Community Choice Financing Authority Revenue Bonds, Series 2024** <br>5.000% due 12/01/2032  | 10000 | 10216 |
| **California Community Choice Financing Authority Revenue Bonds, Series 2025**  |  |  |
| 5.000% due 10/01/2055  | 1400 | 1414 |
| 5.000% due 01/01/2056  | 7020 | 7116 |
| **California Community Choice Financing Authority Revenue Bonds, Series 2026** <br>5.000% due 04/01/2056 | 10000 | 10580 |
| **California Community Housing Agency Revenue Bonds, Series 2022** <br>4.500% due 08/01/2052 | 3000 | 2228 |
| **California County Tobacco Securitization Agency Revenue Bonds, Series 2002**  |  |  |
| 5.875% due 06/01/2043  | 440 | 440 |
| 6.000% due 06/01/2035  | 505 | 506 |
| 6.000% due 06/01/2042  | 5985 | 6032 |
| 6.125% due 06/01/2038  | 2000 | 2003 |
| **California County Tobacco Securitization Agency Revenue Bonds, Series 2007** <br>0.000% due 06/01/2057 (b) | 20000 | 3137 |
| **California County Tobacco Securitization Agency Revenue Bonds, Series 2020** <br>0.000% due 06/01/2055 (b) | 13800 | 2524 |
| **California Educational Facilities Authority Revenue Bonds, Series 2018** <br>4.000% due 10/01/2039 | 1250 | 1192 |
| **California Educational Facilities Authority Revenue Bonds, Series 2023** <br>5.500% due 10/01/2053 | 3500 | 3408 |
| **California Educational Facilities Authority Revenue Bonds, Series 2025**  |  |  |
| 5.000% due 04/01/2042  | 750 | 824 |

---

------

<br> Consolidated Schedule of Investments PIMCO California Municipal Income Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| 5.000% due 04/01/2044  | 1000 | 1080 |
| 5.000% due 04/01/2045  | 1050 | 1124 |
| **California Health Facilities Financing Authority Revenue Bonds, Series 2015** <br>5.000% due 08/15/2054 | 9300 | 9302 |
| **California Health Facilities Financing Authority Revenue Bonds, Series 2016**  |  |  |
| 5.000% due 11/15/2046  | 5920 | 5938 |
| 5.000% due 08/15/2055  | 7275 | 7289 |
| **California Health Facilities Financing Authority Revenue Bonds, Series 2017**  |  |  |
| 4.000% due 11/01/2038  | 4120 | 3986 |
| 4.000% due 11/01/2044  | 3000 | 2771 |
| 4.000% due 11/01/2051  | 7500 | 6534 |
| **California Health Facilities Financing Authority Revenue Bonds, Series 2021** <br>4.000% due 08/15/2048 | 5000 | 4611 |
| **California Health Facilities Financing Authority Revenue Bonds, Series 2025**  |  |  |
| 5.000% due 08/15/2041  | 750 | 835 |
| 5.000% due 08/15/2042  | 975 | 1076 |
| 5.000% due 08/15/2043  | 750 | 822 |
| 5.000% due 08/15/2044  | 1675 | 1817 |
| 5.000% due 08/15/2045  | 1400 | 1502 |
| **California Health Facilities Financing Authority Revenue Notes, Series 2025** <br>5.000% due 12/01/2035 | 1800 | 1990 |
| **California Housing Finance Agency Revenue Bonds, (FNMA Insured), Series 2024** <br>4.330% due 02/01/2042 | 3000 | 2927 |
| **California Housing Finance Agency Revenue Bonds, (HUD Insured), Series 2024** <br>5.970% due 11/01/2053 | 5750 | 5785 |
| **California Housing Finance Revenue Bonds, Series 2024**  |  |  |
| 5.700% due 06/01/2054  | 3800 | 3789 |
| 6.000% due 03/01/2053  | 5850 | 5913 |
| 7.000% due 03/01/2053  | 1500 | 1466 |
| **California Infrastructure & Economic Development Bank Revenue Bonds, Series 2020**  |  |  |
| 0.000% due 01/01/2060 (b)  | 16500 | 1462 |
| 4.000% due 11/01/2045  | 850 | 799 |
| 4.000% due 11/01/2050  | 860 | 762 |
| 4.000% due 11/01/2055  | 915 | 778 |
| **California Municipal Finance Authority Certificates of Participation Bonds, (AGM Insured), Series 2022** <br>5.250% due 11/01/2052 | 5000 | 5000 |
| **California Municipal Finance Authority Revenue Bonds, (BAM Insured), Series 2021**  |  |  |
| 4.000% due 05/15/2041  | 500 | 495 |
| 4.000% due 05/15/2046  | 700 | 651 |
| **California Municipal Finance Authority Revenue Bonds, (FNMA Insured), Series 2024** <br>4.000% due 10/01/2039 | 3000 | 2982 |
| **California Municipal Finance Authority Revenue Bonds, (FNMA Insured), Series 2025** <br>4.700% due 07/01/2041 | 2890 | 2990 |
| **California Municipal Finance Authority Revenue Bonds, Series 2018** <br>5.000% due 05/15/2043 | 1500 | 1516 |
| **California Municipal Finance Authority Revenue Bonds, Series 2021**  |  |  |
| 4.000% due 11/01/2036  | 2620 | 2490 |
| 4.000% due 09/01/2050 (d)  | 3900 | 3134 |
| **California Municipal Finance Authority Revenue Bonds, Series 2024**  |  |  |
| 5.750% due 05/01/2054  | 435 | 435 |
| 5.875% due 05/01/2059  | 390 | 392 |
| 6.000% due 01/01/2039  | 6000 | 6243 |
| **California Municipal Finance Authority Revenue Bonds, Series 2025**  |  |  |
| 3.536% due 02/20/2041  | 4210 | 3852 |
| 3.537% due 02/20/2041  | 2972 | 2540 |
| 3.998% due 11/20/2040  | 4982 | 4773 |
| 5.250% due 01/01/2045  | 2560 | 2591 |
| **California Municipal Finance Authority Revenue Notes, Series 2021** <br>3.000% due 09/01/2030 (d) | 5125 | 4899 |
| **California Municipal Finance Authority Revenue Notes, Series 2025** <br>5.000% due 11/01/2035 | 5300 | 5593 |
| **California Municipal Finance Authority Special Tax Bonds, Series 2024**  |  |  |
| 5.000% due 09/01/2049  | 785 | 791 |
| 5.000% due 09/01/2054  | 1325 | 1306 |
| 5.125% due 09/01/2059  | 1250 | 1235 |
| **California Municipal Finance Authority Special Tax Bonds, Series 2025**  |  |  |
| 5.000% due 09/01/2055  | 4000 | 3910 |
| 5.375% due 09/01/2055  | 6355 | 6476 |
| **California Public Finance Authority Revenue Bonds, Series 2019** <br>6.250% due 07/01/2054 | 7750 | 8000 |
| **California School Finance Authority Revenue Bonds, Series 2024** <br>5.000% due 07/01/2059 | 1200 | 1167 |
| **California School Finance Authority Revenue Bonds, Series 2025**  |  |  |
| 5.000% due 07/01/2045  | 1760 | 1761 |
| 5.000% due 07/01/2055  | 2700 | 2539 |
| **California State General Obligation Bonds, Series 2017** <br>4.000% due 11/01/2047 | 7500 | 7158 |
| **California State General Obligation Bonds, Series 2018** <br>4.000% due 10/01/2039 | 4500 | 4504 |
| **California State General Obligation Bonds, Series 2020** <br>4.000% due 11/01/2040 | 2350 | 2373 |
| **California State General Obligation Bonds, Series 2022** <br>4.000% due 04/01/2049 | 4000 | 3853 |
| **California State General Obligation Bonds, Series 2023** <br>4.000% due 09/01/2043 | 5400 | 5365 |

---

------

<br> Consolidated Schedule of Investments PIMCO California Municipal Income Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **California State General Obligation Bonds, Series 2026**<br>5.000% due 12/01/2056 | 10000 | 10434 |
| **California State General Obligation Bonds, Series 2026**<br>5.250% due 10/01/2051 | 25000 | 26787 |
| **California State Public Works Board Revenue Bonds, Series 2025** <br>5.000% due 04/01/2046 | 2000 | 2129 |
| **California State University Revenue Bonds, Series 2015** <br>5.000% due 11/01/2043 | 295 | 295 |
| **California State University Revenue Bonds, Series 2023** <br>5.000% due 11/01/2044 | 3000 | 3258 |
| **California Statewide Communities Development Authority Bonds, Series 2024** <br>4.000% due 10/01/2042 | 3650 | 3432 |
| **California Statewide Communities Development Authority Revenue Bonds, (AGM Insured), Series 2022** <br>5.375% due 08/15/2057 | 3050 | 3086 |
| **California Statewide Communities Development Authority Revenue Bonds, (CM Insured), Series 2018**  |  |  |
| 4.000% due 07/01/2040  | 1000 | 1004 |
| 4.000% due 07/01/2043  | 1700 | 1702 |
| **California Statewide Communities Development Authority Revenue Bonds, (CM Insured), Series 2025** <br>5.000% due 07/01/2050 | 3800 | 3906 |
| **California Statewide Communities Development Authority Revenue Bonds, Series 2016**  |  |  |
| 4.000% due 08/15/2051  | 650 | 568 |
| 5.000% due 06/01/2046  | 3000 | 2942 |
| 5.000% due 12/01/2046  | 11400 | 11401 |
| 5.250% due 12/01/2056  | 7300 | 7300 |
| **California Statewide Communities Development Authority Revenue Bonds, Series 2018**  |  |  |
| 4.000% due 03/01/2042  | 2500 | 2268 |
| 4.000% due 07/01/2048  | 2850 | 2620 |
| 4.000% due 12/01/2053  | 230 | 198 |
| 4.000% due 12/01/2057  | 4000 | 3406 |
| 5.500% due 12/01/2058  | 3975 | 4046 |
| **California Statewide Communities Development Authority Revenue Bonds, Series 2019** <br>4.250% due 11/01/2059 | 5150 | 4448 |
| **California Statewide Communities Development Authority Revenue Bonds, Series 2024** <br>5.000% due 12/01/2049 | 6045 | 6241 |
| **California Statewide Communities Development Authority Special Assessment Bonds, Series 2024** <br>5.000% due 09/02/2044 | 3175 | 3272 |
| **California Statewide Communities Development Authority Special Tax Bonds, Series 2025**  |  |  |
| 4.625% due 09/02/2050  | 2100 | 2007 |
| 4.750% due 09/02/2055  | 1930 | 1825 |
| 5.000% due 09/02/2050  | 5000 | 5046 |
| 5.125% due 09/01/2050  | 2440 | 2432 |
| **California Statewide Communities Development Authority Special Tax Bonds, Series 2026** <br>5.000% due 09/02/2051 | 2300 | 2334 |
| **California Statewide Financing Authority Revenue Bonds, Series 2002** <br>6.000% due 05/01/2037 | 1900 | 1943 |
| **Chaffey Joint Union High School District, California General Obligation Bonds, Series 2019** <br>4.000% due 08/01/2049 | 3800 | 3534 |
| **Chino Valley Unified School District, California General Obligation Bonds, Series 2022**  |  |  |
| 0.000% due 08/01/2036 (b)  | 1395 | 938 |
| 0.000% due 08/01/2037 (b)  | 1000 | 638 |
| 0.000% due 08/01/2038 (b)  | 1300 | 786 |
| 0.000% due 08/01/2039 (b)  | 1600 | 917 |
| 0.000% due 08/01/2040 (b)  | 1400 | 761 |
| 0.000% due 08/01/2041 (b)  | 1935 | 1002 |
| 0.000% due 08/01/2042 (b)  | 1500 | 739 |
| 0.000% due 08/01/2043 (b)  | 1750 | 820 |
| 0.000% due 08/01/2044 (b)  | 1405 | 623 |
| 0.000% due 08/01/2046 (b)  | 1500 | 586 |
| **City of California, Eureka City Schools, General Obligation Bonds, (BAM Insured), Series 2020** <br>4.000% due 08/01/2049 | 5000 | 4584 |
| **Clovis Unified School District, California General Obligation Bonds, Series 2025** <br>5.000% due 08/01/2050 | 2000 | 2077 |
| **CMFA Special Finance Agency VII, California Revenue Bonds, Series 2021** <br>3.000% due 08/01/2056 | 5000 | 3393 |
| **CMFA Special Finance Agency, California Revenue Bonds, Series 2021** <br>4.000% due 08/01/2045 | 3460 | 3066 |
| **Corona Community Facilities District, California Special Tax Bonds, Series 2024**  |  |  |
| 5.000% due 09/01/2044  | 725 | 742 |
| 5.000% due 09/01/2049  | 1600 | 1601 |
| **Corona Norco Unified School District, California General Obligation Bonds, Series 2018** <br>4.000% due 08/01/2047 | 4900 | 4567 |
| **CSCDA Community Improvement Authority, California Revenue Bonds, Series 2021**  |  |  |
| 3.000% due 02/01/2057  | 1500 | 1040 |
| 3.400% due 10/01/2046  | 1245 | 991 |
| **CSCDA Community Improvement Authority, California Revenue Bonds, Series 2022** <br>4.750% due 09/01/2062 (c) | 6000 | 3927 |
| **Department of Veterans Affairs Veteran's Farm & Home Purchase Program, California Revenue Bonds, Series 2022** <br>4.950% due 12/01/2046 | 1000 | 1027 |
| **El Monte, California Certificates of Participation Bonds, (AMBAC Insured), Series 2001** <br>5.250% due 01/01/2034 | 6855 | 6868 |
| **Elk Grove Finance Authority, California Special Tax Bonds, Series 2016** <br>5.000% due 09/01/2046 | 3670 | 3658 |
| **Folsom Cordova Unified School District, California General Obligation Bonds, (AGM Insured), Series 2019** <br>4.000% due 10/01/2044 | 3890 | 3752 |
| **Fontana Unified School District, California General Obligation Bonds, Series 2025**  |  |  |
| 5.000% due 08/01/2042  | 1500 | 1675 |

---

------

<br> Consolidated Schedule of Investments PIMCO California Municipal Income Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| 5.000% due 08/01/2043  | 1595 | 1765 |
| 5.000% due 08/01/2044  | 1500 | 1640 |
| **Foothill-Eastern Transportation Corridor Agency, California Revenue Bonds, Series 2014** <br>3.950% due 01/15/2053 | 2500 | 2181 |
| **Fremont Community Facilities District No. 1, California Special Tax Bonds, Series 2015** <br>5.000% due 09/01/2045 | 2800 | 2801 |
| **Fresno Unified School District, California General Obligation Bonds, Series 2016** <br>4.000% due 08/01/2046 | 7140 | 6614 |
| **Golden State, California Tobacco Securitization Corp. Revenue Bonds, Series 2021** <br>0.000% due 06/01/2066 (b) | 30000 | 3006 |
| **Golden State, California Tobacco Securitization Corp. Revenue Bonds, Series 2022** <br>5.000% due 06/01/2051 | 4970 | 4871 |
| **Hartnell Community College District, California General Obligation Bonds, Series 2017** <br>4.000% due 08/01/2042 | 8050 | 7902 |
| **Hastings Campus Housing Finance Authority, California Revenue Bonds, Series 2020**  |  |  |
| 5.000% due 07/01/2045  | 6650 | 6394 |
| 5.000% due 07/01/2061  | 1100 | 968 |
| **Irvine Facilities Financing Authority, California Special Tax Bonds, (BAM Insured), Series 2023** <br>4.000% due 09/01/2058 | 2000 | 1776 |
| **Lancaster County Hospital Authority, California Revenue Bonds, (BAM Insured), Series 2024** <br>4.000% due 05/01/2049 | 4000 | 3744 |
| **Local Public Schools Funding Authority School Improvement District, California General Obligation Bonds, (BAM Insured), Series 2025**  |  |  |
| 5.000% due 08/01/2042  | 800 | 877 |
| 5.000% due 08/01/2043  | 2000 | 2176 |
| 5.000% due 08/01/2044  | 1535 | 1652 |
| **Long Beach Bond Finance Authority, California Revenue Bonds, Series 2007**  |  |  |
| 5.500% due 11/15/2027  | 1000 | 1037 |
| 5.500% due 11/15/2037  | 7500 | 8444 |
| **Long Beach Bond Finance Authority, California Revenue Bonds, Series 2023** <br>4.000% due 08/01/2053 | 1250 | 1111 |
| **Long Beach Unified School District, California General Obligation Bonds, Series 2009** <br>5.750% due 08/01/2033 | 305 | 310 |
| **Los Angeles County, California Sanitation Districts Financing Authority Revenue Bonds, Series 2016** <br>4.000% due 10/01/2042 | 4685 | 4655 |
| **Los Angeles Department of Airports, California Revenue Bonds, Series 2018** <br>5.000% due 05/15/2048 | 1800 | 1811 |
| **Los Angeles Department of Airports, California Revenue Bonds, Series 2021** <br>5.000% due 05/15/2046 | 6500 | 6615 |
| **Los Angeles Department of Airports, California Revenue Bonds, Series 2022** <br>5.500% due 05/15/2035 | 8000 | 8881 |
| **Los Angeles Unified School District, California General Obligation Bonds, Series 2025** <br>5.000% due 07/01/2042 | 1700 | 1898 |
| **M-S-R Energy Authority, California Revenue Bonds, Series 2009**  |  |  |
| 6.500% due 11/01/2039  | 20855 | 24742 |
| 7.000% due 11/01/2034  | 3285 | 3889 |
| **Manteca Unified School District, California General Obligation Bonds, Series 2020** <br>4.000% due 08/01/2045 | 2680 | 2576 |
| **Mount San Antonio Community College District, California General Obligation Bonds, Series 2019** <br>4.000% due 08/01/2049 | 6000 | 5624 |
| **Mount San Jacinto Community College District, California General Obligation Bonds, Series 2018** <br>4.000% due 08/01/2043 | 8500 | 8270 |
| **Mountain House Community Facilities District, California Special Tax Bonds, Series 2025**  |  |  |
| 5.000% due 09/01/2045  | 1255 | 1258 |
| 5.000% due 09/01/2050  | 2130 | 2090 |
| **Ontario International Airport Authority, California Revenue Bonds, (AGM Insured), Series 2021** <br>4.000% due 05/15/2051 | 1400 | 1293 |
| **Orange County, California Community Facilities District Special Tax Bonds, Series 2023**  |  |  |
| 5.500% due 08/15/2048  | 1000 | 1035 |
| 5.500% due 08/15/2053  | 1700 | 1745 |
| **Poway Unified School District, California General Obligation Bonds, Series 2011**  |  |  |
| 0.000% due 08/01/2040 (b)  | 11000 | 6265 |
| 0.000% due 08/01/2046 (b)  | 16000 | 6331 |
| **Rancho Cordova, California Special Tax Bonds, Series 2025**  |  |  |
| 5.000% due 09/01/2040  | 280 | 287 |
| 5.000% due 09/01/2045  | 585 | 591 |
| 5.000% due 09/01/2055  | 1085 | 1059 |
| **Richmond, California Wastewater Revenue Bonds, Series 2019** <br>4.000% due 08/01/2049 | 4000 | 3640 |
| **River Islands Public Financing Authority, California Special Tax Bonds, (AGM Insured), Series 2022** <br>4.250% due 09/01/2047 | 3000 | 2870 |
| **River Islands Public Financing Authority, California Special Tax Bonds, Series 2024** <br>5.000% due 09/01/2054 | 1500 | 1439 |
| **River Islands Public Financing Authority, California Special Tax Bonds, Series 2025** <br>4.750% due 09/01/2045 | 3405 | 3326 |
| **Riverside County, California Transportation Commission Revenue Bonds, Series 2013** <br>0.000% due 06/01/2042 (b) | 3000 | 1446 |
| **Riverside County, California Transportation Commission Revenue Bonds, Series 2021**  |  |  |
| 4.000% due 06/01/2038  | 1125 | 1162 |
| 4.000% due 06/01/2047  | 5565 | 4931 |
| **Sacramento County, California Special Tax Bonds, Series 2022**  |  |  |
| 5.000% due 09/01/2042  | 5000 | 5100 |
| 5.000% due 09/01/2047  | 1350 | 1352 |
| **Sacramento, California Special Tax Bonds, Series 2021** <br>4.000% due 09/01/2050 | 1500 | 1283 |
| **San Diego Housing Authority, Inc., California Revenue Bonds,(HUD Insured), Series 2024** <br>4.200% due 06/01/2040 | 5930 | 5867 |

---

------

<br> Consolidated Schedule of Investments PIMCO California Municipal Income Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **San Diego Unified School District, California General Obligation Bonds, Series 2020** <br>4.000% due 07/01/2050 | 1900 | 1760 |
| **San Diego Unified School District, California General Obligation Bonds, Series 2023** <br>5.000% due 07/01/2048 | 4000 | 4208 |
| **San Francisco, California City & County Airport Comm-San Francisco International Airport Revenue Bonds, Series 2016** <br>5.000% due 05/01/2046 | 6000 | 6000 |
| **San Francisco, California City & County Airport Comm-San Francisco International Airport Revenue Bonds, Series 2017** <br>5.250% due 05/01/2042 | 5000 | 5055 |
| **San Francisco, California City & County Airport Comm-San Francisco International Airport Revenue Bonds, Series 2019** <br>5.000% due 05/01/2049 | 7750 | 7771 |
| **San Francisco, California City & County Public Utilities Commission Power Revenue Bonds, Series 2023** <br>5.000% due 11/01/2048 | 5000 | 5275 |
| **San Francisco, California City & County Revenue Bonds, (FNMA Insured), Series 2025** <br>5.000% due 02/01/2046 | 3800 | 3893 |
| **San Francisco, California Public Utilities Commission Water Revenue Bonds, Series 2016** <br>4.000% due 11/01/2039 | 2500 | 2463 |
| **San Francisco, California Public Utilities Commission Water Revenue Bonds, Series 2020** <br>5.000% due 11/01/2050 | 3800 | 3908 |
| **San Joaquin Valley Clean Energy Authority, California Revenue Bonds, Series 2025** <br>5.500% due 01/01/2056 | 11000 | 11988 |
| **San Juan Unified School District, California General Obligation Bonds, Series 2024** <br>4.000% due 08/01/2049 | 5000 | 4708 |
| **San Mateo Joint Powers Financing Authority, California Revenue Bonds, Series 2018** <br>4.000% due 07/15/2052 | 5000 | 4553 |
| **Santa Clarita Community College District, California General Obligation Bonds, Series 2016** <br>4.000% due 08/01/2046 | 6000 | 5611 |
| **Santa Monica, California Community College District General Obligation Bonds, Series 2022** <br>4.000% due 08/01/2045 | 3500 | 3432 |
| **Silicon Valley Tobacco Securitization Authority, California Revenue Bonds, Series 2007** <br>0.000% due 06/01/2036 (b) | 3000 | 1699 |
| **Soquel Union Elementary School District, California General Obligation Bonds, Series 2017** <br>4.000% due 08/01/2046 | 3150 | 2978 |
| **South San Francisco Unified School District, California General Obligation Bonds, Series 2023** <br>4.000% due 09/01/2052 | 2000 | 1894 |
| **South San Francisco Unified School, California General Obligation Bonds, Series 2023** <br>4.000% due 09/01/2048 | 2000 | 1933 |
| **Tejon Ranch Public Facilities Finance Authority, California Special Tax Bonds, Series 2024** <br>5.000% due 09/01/2054 | 1950 | 1910 |
| **Tobacco Securitization Authority of Northern California Revenue Bonds, Series 2021** <br>0.000% due 06/01/2060 (b) | 55380 | 8475 |
| **Tobacco Securitization Authority of Southern California Revenue Bonds, Series 2006** <br>0.000% due 06/01/2046 (b) | 12995 | 2275 |
| **Tobacco Securitization Authority of Southern California Revenue Bonds, Series 2019** <br>5.000% due 06/01/2048 | 5235 | 5251 |
| **University of California Revenue Bonds, Series 2013**  |  |  |
| 2.300% due 05/15/2048  | 8900 | 8900 |
| 2.330% due 05/15/2048  | 4000 | 4000 |
| **University of California Revenue Bonds, Series 2018** <br>5.000% due 05/15/2048 | 5000 | 5108 |
| **Upland, California Certificates of Participation Bonds, Series 2017** <br>4.000% due 01/01/2042 | 8500 | 7696 |
| **Washington Township Health Care District, California General Obligation Bonds, Series 2015** <br>4.000% due 08/01/2045 | 8000 | 7708 |
| **Washington Township Health Care District, California General Obligation Bonds, Series 2023** <br>5.500% due 08/01/2053 | 4120 | 4399 |
|  |  | 767503 |
| **ILLINOIS 0.6%**  |  |  |
| **Illinois State General Obligation Bonds, Series 2020** <br>4.125% due 10/01/2036 | 3500 | 3466 |
| **MULTI-STATE 1.0%**  |  |  |
| **Freddie Mac Multifamily ML Certificates, Revenue Bonds, Series 2024** <br>3.541% due 11/25/2038 | 5506 | 5219 |
| **NEW HAMPSHIRE 1.8%**  |  |  |
| **New Hampshire Business Finance Authority Revenue Bonds, Series 2023** <br>4.817% due 12/20/2036 | 5604 | 5609 |
| **New Hampshire Business Finance Authority Revenue Bonds, Series 2024** <br>3.580% due 07/20/2039 | 4648 | 4464 |
|  |  | 10073 |
| **NORTH DAKOTA 0.0%**  |  |  |
| **Grand Forks County, North Dakota Revenue Bonds, Series 2021** <br>7.000% due 12/15/2043 ^(a) | 1940 | 0 |
| **OHIO 0.6%**  |  |  |
| **Buckeye Tobacco Settlement Financing Authority, Ohio Revenue Bonds, Series 2020** <br>5.000% due 06/01/2055 | 4100 | 3311 |

---

------

<br> Consolidated Schedule of Investments PIMCO California Municipal Income Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **PUERTO RICO 8.5%**  |  |  |
| **Children's Trust Fund, Puerto Rico Revenue Bonds, Series 2008** <br>0.000% due 05/15/2057 (b) | 62700 | 2595 |
| **Commonwealth of Puerto Rico Bonds, Series 2022**  |  |  |
| 0.000% due 11/01/2043  | 3522 | 2364 |
| 0.000% due 11/01/2051  | 5668 | 3932 |
| **Commonwealth of Puerto Rico General Obligation Bonds, Series 2021**  |  |  |
| 0.000% due 07/01/2033 (b)  | 3500 | 2544 |
| 4.000% due 07/01/2041  | 3500 | 3243 |
| **Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Bonds, Series 2018**  |  |  |
| 0.000% due 07/01/2046 (b)  | 7700 | 2712 |
| 0.000% due 07/01/2051 (b)  | 59750 | 15315 |
| **Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Bonds, Series 2019** <br>4.784% due 07/01/2058 | 14656 | 13553 |
|  |  | 46258 |
| **TEXAS 1.4%**  |  |  |
| **Angelina & Neches River Authority, Texas Revenue Bonds, Series 2021**  |  |  |
| 7.500% due 12/01/2045 ^(a)  | 1350 | 67 |
| 12.000% due 12/01/2045 ^(a)  | 2300 | 115 |
| **Denton Essential Investments Public Facility Corp.** <br>7.095% due 06/02/2059 «~ | 4400 | 4461 |
| **Denton, Texas Essential Investments Public Facility Corp.** <br>6.697% due 01/01/2059 « | 2900 | 2826 |
|  |  | 7469 |
| **VIRGINIA 0.5%**  |  |  |
| **Virginia Small Business Financing Authority Revenue Bonds, Series 2019**  |  |  |
| 0.000% due 07/01/2061 (b)  | 51000 | 1452 |
| 5.500% due 07/01/2044  | 1500 | 1254 |
|  |  | 2706 |
| Total Municipal Bonds & Notes (Cost $861,575) |  | 846064 |
| **U.S. GOVERNMENT AGENCIES 4.5%**  |  |  |
| **Federal Home Loan Mortgage Corp.**  |  |  |
| 3.600% due 12/01/2040 | 1954 | 1816 |
| 3.720% due 01/01/2041 | 5674 | 5344 |
| 3.850% due 02/01/2038 - 07/01/2041 | 13399 | 12754 |
| 4.080% due 06/01/2033 | 3530 | 3568 |
| **Federal Home Loan Mortgage Corp. Multifamily ML Certificates**<br>3.198% due 01/25/2043 ~ | 1400 | 935 |
| Total U.S. Government Agencies (Cost $24,127) |  | 24417 |
| Total Investments in Securities (Cost $925,255) |  | 909999 |
| Total Investments 166.5% (Cost $925,255) |  | $909999 |
| Remarketable Variable Rate MunIFund Term Preferred Shares, at liquidation (58.7)%  |  | (320732) |
| Other Assets and Liabilities, net (7.8)% |  | (42579) |
| Net Assets Applicable to Common Shareholders 100.0% |  | $546688 |

---

------

<br> Consolidated Schedule of Investments PIMCO California Municipal Income Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS:**  | **NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS:**  | **NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS:**  | **NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS:**  | **NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS:**  | **NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS:**  | **NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS:**  | **NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS:**  | **NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS:**  | **NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS:**  | **NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS:**  | **NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS:**  | **NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS:**  | **NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS:**  | **NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS:**  | **NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS:**  | **NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS:**  | **NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS:**  | **NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS:**  | **NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS:**  |
| **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** |
| **¤** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** |
| **^** | **Security is in default.** | **Security is in default.** | **Security is in default.** | **Security is in default.** | **Security is in default.** | **Security is in default.** | **Security is in default.** | **Security is in default.** | **Security is in default.** | **Security is in default.** | **Security is in default.** | **Security is in default.** | **Security is in default.** | **Security is in default.** | **Security is in default.** | **Security is in default.** | **Security is in default.** | **Security is in default.** | **Security is in default.** |
| **«** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** |
| **µ** | **All or a portion of this amount represents unfunded loan commitments. The interest rate for the unfunded portion will be determined at the time of funding.** | **All or a portion of this amount represents unfunded loan commitments. The interest rate for the unfunded portion will be determined at the time of funding.** | **All or a portion of this amount represents unfunded loan commitments. The interest rate for the unfunded portion will be determined at the time of funding.** | **All or a portion of this amount represents unfunded loan commitments. The interest rate for the unfunded portion will be determined at the time of funding.** | **All or a portion of this amount represents unfunded loan commitments. The interest rate for the unfunded portion will be determined at the time of funding.** | **All or a portion of this amount represents unfunded loan commitments. The interest rate for the unfunded portion will be determined at the time of funding.** | **All or a portion of this amount represents unfunded loan commitments. The interest rate for the unfunded portion will be determined at the time of funding.** | **All or a portion of this amount represents unfunded loan commitments. The interest rate for the unfunded portion will be determined at the time of funding.** | **All or a portion of this amount represents unfunded loan commitments. The interest rate for the unfunded portion will be determined at the time of funding.** | **All or a portion of this amount represents unfunded loan commitments. The interest rate for the unfunded portion will be determined at the time of funding.** | **All or a portion of this amount represents unfunded loan commitments. The interest rate for the unfunded portion will be determined at the time of funding.** | **All or a portion of this amount represents unfunded loan commitments. The interest rate for the unfunded portion will be determined at the time of funding.** | **All or a portion of this amount represents unfunded loan commitments. The interest rate for the unfunded portion will be determined at the time of funding.** | **All or a portion of this amount represents unfunded loan commitments. The interest rate for the unfunded portion will be determined at the time of funding.** | **All or a portion of this amount represents unfunded loan commitments. The interest rate for the unfunded portion will be determined at the time of funding.** | **All or a portion of this amount represents unfunded loan commitments. The interest rate for the unfunded portion will be determined at the time of funding.** | **All or a portion of this amount represents unfunded loan commitments. The interest rate for the unfunded portion will be determined at the time of funding.** | **All or a portion of this amount represents unfunded loan commitments. The interest rate for the unfunded portion will be determined at the time of funding.** | **All or a portion of this amount represents unfunded loan commitments. The interest rate for the unfunded portion will be determined at the time of funding.** |
| **~** | **Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their description.** | **Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their description.** | **Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their description.** | **Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their description.** | **Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their description.** | **Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their description.** | **Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their description.** | **Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their description.** | **Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their description.** | **Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their description.** | **Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their description.** | **Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their description.** | **Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their description.** | **Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their description.** | **Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their description.** | **Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their description.** | **Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their description.** | **Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their description.** | **Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their description.** |
| **(a)** | **Security is not accruing income as of the date of this report.** | **Security is not accruing income as of the date of this report.** | **Security is not accruing income as of the date of this report.** | **Security is not accruing income as of the date of this report.** | **Security is not accruing income as of the date of this report.** | **Security is not accruing income as of the date of this report.** | **Security is not accruing income as of the date of this report.** | **Security is not accruing income as of the date of this report.** | **Security is not accruing income as of the date of this report.** | **Security is not accruing income as of the date of this report.** | **Security is not accruing income as of the date of this report.** | **Security is not accruing income as of the date of this report.** | **Security is not accruing income as of the date of this report.** | **Security is not accruing income as of the date of this report.** | **Security is not accruing income as of the date of this report.** | **Security is not accruing income as of the date of this report.** | **Security is not accruing income as of the date of this report.** | **Security is not accruing income as of the date of this report.** | **Security is not accruing income as of the date of this report.** |
| **(b)** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** |
| **(c)** | **Security becomes interest bearing at a future date.** | **Security becomes interest bearing at a future date.** | **Security becomes interest bearing at a future date.** | **Security becomes interest bearing at a future date.** | **Security becomes interest bearing at a future date.** | **Security becomes interest bearing at a future date.** | **Security becomes interest bearing at a future date.** | **Security becomes interest bearing at a future date.** | **Security becomes interest bearing at a future date.** | **Security becomes interest bearing at a future date.** | **Security becomes interest bearing at a future date.** | **Security becomes interest bearing at a future date.** | **Security becomes interest bearing at a future date.** | **Security becomes interest bearing at a future date.** | **Security becomes interest bearing at a future date.** | **Security becomes interest bearing at a future date.** | **Security becomes interest bearing at a future date.** | **Security becomes interest bearing at a future date.** | **Security becomes interest bearing at a future date.** |
| **(d)** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** |
| Issuer Description | Issuer Description | Issuer Description | Issuer Description | Coupon | Coupon | Coupon | Maturity<br>Date | Maturity<br>Date | Acquisition<br>Date | Acquisition<br>Date | Acquisition<br>Date | Acquisition<br>Date | Cost | Cost | Market<br>Value | Market<br>Value | Market Value<br>as Percentage<br>of Net Assets | Market Value<br>as Percentage<br>of Net Assets | Market Value<br>as Percentage<br>of Net Assets |
| California Municipal Finance Authority Revenue Bonds, Series 2021 | California Municipal Finance Authority Revenue Bonds, Series 2021 | California Municipal Finance Authority Revenue Bonds, Series 2021 | California Municipal Finance Authority Revenue Bonds, Series 2021 | 4.000 | 4.000 | % | 09/01/2050 | 09/01/2050 | 08/03/2022 | 08/03/2022 | 08/03/2022 | 08/03/2022 | 3553 | 3553 | 3134 | 3134 | 0.57 | 0.57 | % |
| California Municipal Finance Authority Revenue Notes, Series 2021 | California Municipal Finance Authority Revenue Notes, Series 2021 | California Municipal Finance Authority Revenue Notes, Series 2021 | California Municipal Finance Authority Revenue Notes, Series 2021 | 3.000 | 3.000 |  | 09/01/2030 | 09/01/2030 | 02/18/2025 | 02/18/2025 | 02/18/2025 | 02/18/2025 | 4862 | 4862 | 4899 | 4899 | 0.90 | 0.90 |  |
|  |  |  |  |  |  |  |  |  |  |  |  | $ | 8415 | $ | 8033 | 8033 | 1.47%  | 1.47%  | 1.47%  |
| **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** |
| **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: |  |  |
| Category and Subcategory | Category and Subcategory | Category and Subcategory | Category and Subcategory | Category and Subcategory | Category and Subcategory | Level 1 | Level 1 | Level 1 | Level 1 | Level 1 | Level 2 | Level 2 | Level 3 | Level 3 | Fair Value<br>at 03/31/2026 | Fair Value<br>at 03/31/2026 | Fair Value<br>at 03/31/2026 |  |  |
| **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** |  |  |
| Loan Participations and Assignments | Loan Participations and Assignments | Loan Participations and Assignments | Loan Participations and Assignments | Loan Participations and Assignments | Loan Participations and Assignments | $ | $0 | 0 | 0 | 0 | $0 | 0 | $39518 | 39518 | $ | 39518 | 39518 |  |  |
| Municipal Bonds & Notes | Municipal Bonds & Notes | Municipal Bonds & Notes | Municipal Bonds & Notes | Municipal Bonds & Notes | Municipal Bonds & Notes | Municipal Bonds & Notes | Municipal Bonds & Notes | Municipal Bonds & Notes | Municipal Bonds & Notes | Municipal Bonds & Notes | Municipal Bonds & Notes | Municipal Bonds & Notes | Municipal Bonds & Notes | Municipal Bonds & Notes | Municipal Bonds & Notes | Municipal Bonds & Notes | Municipal Bonds & Notes |  |  |
| Arizona | Arizona | Arizona | Arizona | Arizona | Arizona |  | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 0 |  | 59 | 59 |  |  |
| California | California | California | California | California | California |  | 0 | 0 | 0 | 0 | 767503 | 767503 | 0 | 0 |  | 767503 | 767503 |  |  |
| Illinois | Illinois | Illinois | Illinois | Illinois | Illinois |  | 0 | 0 | 0 | 0 | 3466 | 3466 | 0 | 0 |  | 3466 | 3466 |  |  |
| Multi-State | Multi-State | Multi-State | Multi-State | Multi-State | Multi-State |  | 0 | 0 | 0 | 0 | 5219 | 5219 | 0 | 0 |  | 5219 | 5219 |  |  |
| New Hampshire | New Hampshire | New Hampshire | New Hampshire | New Hampshire | New Hampshire |  | 0 | 0 | 0 | 0 | 10073 | 10073 | 0 | 0 |  | 10073 | 10073 |  |  |
| Ohio | Ohio | Ohio | Ohio | Ohio | Ohio |  | 0 | 0 | 0 | 0 | 3311 | 3311 | 0 | 0 |  | 3311 | 3311 |  |  |
| Puerto Rico | Puerto Rico | Puerto Rico | Puerto Rico | Puerto Rico | Puerto Rico |  | 0 | 0 | 0 | 0 | 46258 | 46258 | 0 | 0 |  | 46258 | 46258 |  |  |
| Texas | Texas | Texas | Texas | Texas | Texas |  | 0 | 0 | 0 | 0 | 182 | 182 | 7287 | 7287 |  | 7469 | 7469 |  |  |
| Virginia | Virginia | Virginia | Virginia | Virginia | Virginia |  | 0 | 0 | 0 | 0 | 2706 | 2706 | 0 | 0 |  | 2706 | 2706 |  |  |
| U.S. Government Agencies | U.S. Government Agencies | U.S. Government Agencies | U.S. Government Agencies | U.S. Government Agencies | U.S. Government Agencies |  | 0 | 0 | 0 | 0 | 24417 | 24417 | 0 | 0 |  | 24417 | 24417 |  |  |
| Total Investments | Total Investments | Total Investments | Total Investments | Total Investments | Total Investments | $ | $0 | 0 | 0 | 0 | $863194 | 863194 | $46805 | 46805 | $ | 909999 | 909999 |  |  |
| **The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Fund during the period ended March 31, 2026:** | **The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Fund during the period ended March 31, 2026:** | **The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Fund during the period ended March 31, 2026:** | **The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Fund during the period ended March 31, 2026:** | **The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Fund during the period ended March 31, 2026:** | **The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Fund during the period ended March 31, 2026:** | **The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Fund during the period ended March 31, 2026:** | **The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Fund during the period ended March 31, 2026:** | **The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Fund during the period ended March 31, 2026:** | **The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Fund during the period ended March 31, 2026:** | **The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Fund during the period ended March 31, 2026:** | **The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Fund during the period ended March 31, 2026:** | **The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Fund during the period ended March 31, 2026:** | **The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Fund during the period ended March 31, 2026:** | **The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Fund during the period ended March 31, 2026:** | **The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Fund during the period ended March 31, 2026:** | **The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Fund during the period ended March 31, 2026:** | **The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Fund during the period ended March 31, 2026:** | **The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Fund during the period ended March 31, 2026:** | **The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Fund during the period ended March 31, 2026:** |
| Category and Subcategory | Category and Subcategory | Beginning<br>Balance<br>at 12/31/2025 | Net<br>Purchases  | Net<br>Sales/Settlements | Accrued<br>Discounts/<br>(Premiums) | Accrued<br>Discounts/<br>(Premiums) | Accrued<br>Discounts/<br>(Premiums) | Realized<br>Gain/(Loss) | Realized<br>Gain/(Loss) | Net Change in<br>Unrealized<br>Appreciation/<br>(Depreciation)<sup>(1)</sup> | Net Change in<br>Unrealized<br>Appreciation/<br>(Depreciation)<sup>(1)</sup> | Transfers into<br>Level 3 | Transfers into<br>Level 3 | Transfers out<br>of Level 3 | Transfers out<br>of Level 3 | Ending<br>Balance<br>at 03/31/2026 | Net Change in<br>Unrealized<br>Appreciation/<br>(Depreciation)<br>on Investments<br>Held at<br>03/31/2026<sup>(1)</sup> | Net Change in<br>Unrealized<br>Appreciation/<br>(Depreciation)<br>on Investments<br>Held at<br>03/31/2026<sup>(1)</sup> | Net Change in<br>Unrealized<br>Appreciation/<br>(Depreciation)<br>on Investments<br>Held at<br>03/31/2026<sup>(1)</sup> |
| **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** |
| Loan Participations and Assignments | Loan Participations and Assignments | 43076 | 10012 | (9076) | $ | $ | (1) | $0 | 0 | $ | (31) | $ | 0 | 0 | 0 | 39518 | $ | $(7) | (7) |
| Municipal Bonds & Notes<sup>(2)</sup> | Municipal Bonds & Notes<sup>(2)</sup> |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Texas | Texas | 2900 | 0 | 0 |  |  | 0 | 0 | 0 |  | (75) |  | 0 | 0 | 0 | 7287 |  | (74) | (74) |
| Totals | Totals | 45976 | 10012 | (9076) | $ | $ | (1) | $0 | 0 | $ | (106) | $ | 0 | 0 | 0 | 46805 | $ | $(81) | (81) |
| <br>**The following is a summary of significant unobservable inputs used in the fair valuations of assets and liabilities categorized within Level 3 of the fair value hierarchy:** | <br>**The following is a summary of significant unobservable inputs used in the fair valuations of assets and liabilities categorized within Level 3 of the fair value hierarchy:** | <br>**The following is a summary of significant unobservable inputs used in the fair valuations of assets and liabilities categorized within Level 3 of the fair value hierarchy:** | <br>**The following is a summary of significant unobservable inputs used in the fair valuations of assets and liabilities categorized within Level 3 of the fair value hierarchy:** | <br>**The following is a summary of significant unobservable inputs used in the fair valuations of assets and liabilities categorized within Level 3 of the fair value hierarchy:** | <br>**The following is a summary of significant unobservable inputs used in the fair valuations of assets and liabilities categorized within Level 3 of the fair value hierarchy:** | <br>**The following is a summary of significant unobservable inputs used in the fair valuations of assets and liabilities categorized within Level 3 of the fair value hierarchy:** | <br>**The following is a summary of significant unobservable inputs used in the fair valuations of assets and liabilities categorized within Level 3 of the fair value hierarchy:** | <br>**The following is a summary of significant unobservable inputs used in the fair valuations of assets and liabilities categorized within Level 3 of the fair value hierarchy:** | <br>**The following is a summary of significant unobservable inputs used in the fair valuations of assets and liabilities categorized within Level 3 of the fair value hierarchy:** | <br>**The following is a summary of significant unobservable inputs used in the fair valuations of assets and liabilities categorized within Level 3 of the fair value hierarchy:** | <br>**The following is a summary of significant unobservable inputs used in the fair valuations of assets and liabilities categorized within Level 3 of the fair value hierarchy:** | <br>**The following is a summary of significant unobservable inputs used in the fair valuations of assets and liabilities categorized within Level 3 of the fair value hierarchy:** | <br>**The following is a summary of significant unobservable inputs used in the fair valuations of assets and liabilities categorized within Level 3 of the fair value hierarchy:** | <br>**The following is a summary of significant unobservable inputs used in the fair valuations of assets and liabilities categorized within Level 3 of the fair value hierarchy:** | <br>**The following is a summary of significant unobservable inputs used in the fair valuations of assets and liabilities categorized within Level 3 of the fair value hierarchy:** | <br>**The following is a summary of significant unobservable inputs used in the fair valuations of assets and liabilities categorized within Level 3 of the fair value hierarchy:** | <br>**The following is a summary of significant unobservable inputs used in the fair valuations of assets and liabilities categorized within Level 3 of the fair value hierarchy:** | <br>**The following is a summary of significant unobservable inputs used in the fair valuations of assets and liabilities categorized within Level 3 of the fair value hierarchy:** | <br>**The following is a summary of significant unobservable inputs used in the fair valuations of assets and liabilities categorized within Level 3 of the fair value hierarchy:** |
| Category and Subcategory | Category and Subcategory | Category and Subcategory | Ending<br>Balance<br>at 03/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Valuation Technique | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Valuation Technique | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Valuation Technique | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Valuation Technique | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Valuation Technique | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Valuation Technique | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Valuation Technique | &nbsp;&nbsp;&nbsp;&nbsp; Unobservable Inputs | &nbsp;&nbsp;&nbsp;&nbsp; Unobservable Inputs | &nbsp;&nbsp;&nbsp;&nbsp; Unobservable Inputs | &nbsp;&nbsp;&nbsp;&nbsp; Unobservable Inputs | Input Value(s)<br>(% Unless Noted Otherwise) | Input Value(s)<br>(% Unless Noted Otherwise) | Input Value(s)<br>(% Unless Noted Otherwise) | Weighted Average% | Weighted Average% |
| **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** |
| Loan Participations and Assignments | Loan Participations and Assignments | Loan Participations and Assignments | $39518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Discounted Cash Flow | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Discounted Cash Flow | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Discounted Cash Flow | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Discounted Cash Flow | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Discounted Cash Flow | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Discounted Cash Flow | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Discounted Cash Flow | &nbsp;&nbsp;&nbsp;&nbsp; Discount Rate | &nbsp;&nbsp;&nbsp;&nbsp; Discount Rate | &nbsp;&nbsp;&nbsp;&nbsp; Discount Rate | &nbsp;&nbsp;&nbsp;&nbsp; Discount Rate | 6.140 - 7.760  | 6.140 - 7.760  | 6.140 - 7.760  | 6.710 | 6.710 |
| Municipal Bonds & Notes | Municipal Bonds & Notes | Municipal Bonds & Notes | Municipal Bonds & Notes | Municipal Bonds & Notes | Municipal Bonds & Notes | Municipal Bonds & Notes | Municipal Bonds & Notes | Municipal Bonds & Notes | Municipal Bonds & Notes | Municipal Bonds & Notes | Municipal Bonds & Notes | Municipal Bonds & Notes | Municipal Bonds & Notes | Municipal Bonds & Notes | Municipal Bonds & Notes | Municipal Bonds & Notes | Municipal Bonds & Notes | Municipal Bonds & Notes | Municipal Bonds & Notes |

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<br> Consolidated Schedule of Investments PIMCO California Municipal Income Fund (Cont.) March 31, 2026 (Unaudited)

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| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Texas | Texas | 7287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Discounted Cash Flow | &nbsp;&nbsp;&nbsp;&nbsp; Discount Rate | 6.640 - 7.040  | 6.795  |
| Total | Total | $46805 |  |  |  |  |
| <sup>(1)</sup> | Any difference between Net Change in Unrealized Appreciation/(Depreciation) and Net Change in Unrealized Appreciation/(Depreciation) on Investments Held at March 31, 2026 may be due to an investment no longer held or categorized as Level 3 at period end. | Any difference between Net Change in Unrealized Appreciation/(Depreciation) and Net Change in Unrealized Appreciation/(Depreciation) on Investments Held at March 31, 2026 may be due to an investment no longer held or categorized as Level 3 at period end. | Any difference between Net Change in Unrealized Appreciation/(Depreciation) and Net Change in Unrealized Appreciation/(Depreciation) on Investments Held at March 31, 2026 may be due to an investment no longer held or categorized as Level 3 at period end. | Any difference between Net Change in Unrealized Appreciation/(Depreciation) and Net Change in Unrealized Appreciation/(Depreciation) on Investments Held at March 31, 2026 may be due to an investment no longer held or categorized as Level 3 at period end. | Any difference between Net Change in Unrealized Appreciation/(Depreciation) and Net Change in Unrealized Appreciation/(Depreciation) on Investments Held at March 31, 2026 may be due to an investment no longer held or categorized as Level 3 at period end. | Any difference between Net Change in Unrealized Appreciation/(Depreciation) and Net Change in Unrealized Appreciation/(Depreciation) on Investments Held at March 31, 2026 may be due to an investment no longer held or categorized as Level 3 at period end. |
| <sup>(2)</sup> | Security type updated from Loan Participations and Assignments to Municipal Bonds & Notes Securities since prior fiscal year end. | Security type updated from Loan Participations and Assignments to Municipal Bonds & Notes Securities since prior fiscal year end. | Security type updated from Loan Participations and Assignments to Municipal Bonds & Notes Securities since prior fiscal year end. | Security type updated from Loan Participations and Assignments to Municipal Bonds & Notes Securities since prior fiscal year end. | Security type updated from Loan Participations and Assignments to Municipal Bonds & Notes Securities since prior fiscal year end. | Security type updated from Loan Participations and Assignments to Municipal Bonds & Notes Securities since prior fiscal year end. |

---

------

Notes to Financial Statements

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**1. BASIS FOR CONSOLIDATION** 

The Fund's subsidiaries were each formed as a wholly owned subsidiary acting as an investment vehicle for the Fund in order to effect certain investments for the Fund consistent with the Fund's investment objectives and policies in effect from time to time. The Fund's investment portfolio has been consolidated and includes the portfolio holdings of the Fund and its subsidiaries. Accordingly, the consolidated financial statements include the accounts of the Fund and its subsidiary. All inter-company transactions and balances have been eliminated. This structure was established so that certain investments could be held by a separate legal entity from the Fund. See the table below for details regarding the structure, incorporation and relationship as of period end.

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **Subsidiary** | &nbsp;&nbsp; **Date of Formation** | &nbsp;&nbsp; **Subsidiary % of Consolidated Fund Net Assets**<sup>†</sup> |
| &nbsp;&nbsp;&nbsp; 1801 SPV I LLC | &nbsp;&nbsp;&nbsp; 05/28/2025 | &nbsp;&nbsp;&nbsp; 1.1% |
| &nbsp;&nbsp;&nbsp; 1861 SPV I LLC | &nbsp;&nbsp;&nbsp; 05/28/2025 | &nbsp;&nbsp;&nbsp; 0.3% |
| &nbsp;&nbsp;&nbsp; 1831 SPV I LLC | &nbsp;&nbsp;&nbsp; 05/28/2025 | &nbsp;&nbsp;&nbsp; 0.3% |

---

<sup>†</sup> A zero balance may reflect actual amounts rounding to less than 0.01%

**2. INVESTMENT VALUATION AND FAIR VALUE MEASUREMENTS**

**(a) Investment Valuation Policies** The net asset value ("NAV") of the Fund's shares, or each of its share classes, as applicable, is determined by dividing the total value of portfolio investments and other assets attributable to the Fund or class, less any liabilities, as applicable, by the total number of shares outstanding.

On each day that the New York Stock Exchange ("NYSE") is open, the Fund's shares are ordinarily valued as of the close of regular trading (normally 4:00 p.m., Eastern time) ("NYSE Close"). Information that becomes known to the Fund or its agents after the time as of which NAV has been calculated on a particular day will not generally be used to retroactively adjust the price of a security or the NAV determined earlier that day. If regular trading on the NYSE closes earlier than scheduled, the Fund may calculate its NAV as of the earlier closing time or calculate its NAV as of the NYSE Close for that day. The Fund generally does not calculate its NAV on days on which the NYSE is not open for business. If the NYSE is closed on a day it would normally be open for business, the Fund may calculate its NAV as of the NYSE Close for such day or such other time that the Fund may determine.

For purposes of calculating NAV, portfolio securities and other assets for which market quotations are readily available are valued at market value. A market quotation is readily available only when that quotation is a quoted price (unadjusted) in active markets for identical investments that the Fund can access at the measurement date, provided that a quotation will not be readily available if it is not reliable. Market value is generally determined on the basis of official closing prices or the last reported sales prices. The Fund will normally use pricing data for domestic equity securities received shortly after the NYSE Close and does not normally take into account trading, clearances or settlements that take place after the NYSE Close.

Investments for which market quotations are not readily available are valued at fair value as determined in good faith pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the "Act"). As a general principle, the fair value of a security or other asset is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Pursuant to Rule 2a-5, the Board of Trustees has designated Pacific Investment Management Company LLC ("PIMCO") as the valuation designee ("Valuation Designee") for the Fund to perform the fair value determination relating to all Fund investments. PIMCO may carry out its designated responsibilities as Valuation Designee through various teams and committees. The Valuation Designee's policies and procedures govern the Valuation Designee's selection and application of methodologies for determining and calculating the fair value of Fund investments. The Valuation Designee may value Fund portfolio securities for which market quotations are not readily available and other Fund assets utilizing inputs from pricing services, quotation reporting systems, valuation agents and other third-party sources (together, "Pricing Sources").

Fair valuation may require subjective determinations about the value of a security. While the Fund's and Valuation Designee's policies and procedures are intended to result in a calculation of the Fund's NAV that fairly reflects security values as of the time of pricing, the Fund cannot ensure that fair values accurately reflect the price that the Fund could obtain for a security if it were to dispose of that security as of the time of pricing (for instance, in a forced or distressed sale). The prices used by the Fund may differ from the value that would be realized if the securities were sold.

**(b) Fair Value Hierarchy** U.S. GAAP describes fair value as the price that the Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy, separately for each major category of assets and liabilities, that segregates fair value measurements into levels (Level 1, 2 or 3). The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

• Level 1 — Quoted prices (unadjusted) in active markets or exchanges for identical assets and liabilities.

• Level 2 — Significant other observable inputs, which may include, but are not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market corroborated inputs.

• Level 3 — Significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include assumptions made by the Valuation Designee that are used in determining the fair value of investments.

In accordance with the requirements of U.S. GAAP, the amounts of transfers into and out of Level 3, if material, are disclosed in the Notes to Schedule of Investments for the Fund.

For fair valuations using significant unobservable inputs, U.S. GAAP requires a reconciliation of the beginning to ending balances for reported fair values that presents changes attributable to realized gain (loss), unrealized appreciation (depreciation), purchases and sales, accrued discounts (premiums), and transfers into and out of the Level 3 category during the period. The end of period value is used for the transfers between fair value Levels of the Fund's assets and liabilities. Additionally, U.S. GAAP requires quantitative information regarding the significant unobservable inputs used in the determination of fair value of assets or liabilities categorized as Level 3 in the fair value hierarchy. In

------

Notes to Financial Statements (Cont.)

accordance with the requirements of U.S. GAAP, a fair value hierarchy and, if material, a Level 3 reconciliation and details of significant unobservable inputs, have been included in the Notes to Schedule of Investments for the Fund.

**(c) Valuation Techniques and the Fair Value Hierarchy**

**Level 1, Level 2 and Level 3 trading assets and trading liabilities, at fair value** The valuation methods (or "techniques") and significant inputs used in determining the fair values of portfolio securities or other assets and liabilities categorized as Level 1, Level 2 and Level 3 of the fair value hierarchy are as follows:

Fixed income securities including corporate, convertible and municipal bonds and notes, U.S. government agencies, U.S. treasury obligations, sovereign issues, bank loans, convertible preferred securities, non-U.S. bonds and short-term debt instruments (such as commercial paper, time deposits and certificates of deposit) are normally valued on the basis of quotes obtained from brokers and dealers or Pricing Sources that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. The Pricing Sources' internal models use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Securities that use similar valuation techniques and inputs as described above are categorized as Level 2 of the fair value hierarchy.

Fixed income securities purchased on a delayed-delivery basis or as a repurchase commitment in a sale-buyback transaction are marked to market daily until settlement at the forward settlement date and are categorized as Level 2 of the fair value hierarchy.

The Discounted Cash Flow model is based on future cash flows generated by the investment and may be normalized based on expected investment performance. Future cash flows are discounted to present value using an appropriate rate of return, typically calibrated to the initial transaction date and adjusted based on Capital Asset Pricing Model and/or other market-based inputs. Significant changes in the unobservable inputs would result in direct and proportional changes in the fair value of the security. These securities are categorized as Level 3 of the fair value hierarchy.<br>

Short-term debt instruments (such as commercial paper, time deposits and certificates of deposit) having a remaining maturity of 60 days or less may be valued at amortized cost, so long as the amortized cost value of such short-term debt instruments is approximately the same as the fair value of the instrument as determined without the use of amortized cost valuation. These securities are categorized as Level 2 or Level 3 of the fair value hierarchy depending on the source of the base price.

When a fair valuation method is applied by PIMCO that uses significant unobservable inputs, investments will be priced by a method that the Valuation Designee believe reflects fair value and are categorized as Level 3 of the fair value hierarchy.

**3. FEDERAL INCOME TAX MATTERS**

The Fund intends to qualify as a regulated investment company under Subchapter M of the Internal Revenue Code (the "Code") and distribute all of its income and net realized gains, if applicable, to shareholders. Accordingly, no provision for Federal income taxes has been made.

The Fund may be subject to local withholding taxes, including those imposed on realized capital gains. Any applicable foreign capital gains tax is accrued daily based upon net unrealized gains, and may be payable following the sale of any applicable investments.

In accordance with U.S. GAAP, the Manager has reviewed the Fund's tax positions for all open tax years. As of March 31, 2026, the Fund has recorded no liability for net unrecognized tax benefits relating to uncertain income tax positions it has taken or expects to take in future tax returns.

The Fund files U.S. federal, state and local tax returns as required. The Fund's tax returns are subject to examination by relevant tax authorities until expiration of the applicable statute of limitations, which is generally three years after the filing of the tax return but which can be extended to six years in certain circumstances. Tax returns for open years have incorporated no uncertain tax positions that require a provision for income taxes.

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Glossary: (abbreviations that may be used in the preceding statements)** | **Glossary: (abbreviations that may be used in the preceding statements)** | **Glossary: (abbreviations that may be used in the preceding statements)** | **Glossary: (abbreviations that may be used in the preceding statements)** |  | (Unaudited) |
| **Currency Abbreviations:** | **Currency Abbreviations:** |  |  |  |  |
| **USD (or $)** | United States Dollar |  |  |  |  |
| **Municipal Bond or Agency Abbreviations:** | **Municipal Bond or Agency Abbreviations:** |  |  |  |  |
| **AGM** | Assured Guaranty Municipal | **BAM** | Build America Mutual Assurance | **FNMA** | Federal National Mortgage Association |
| **AMBAC** | American Municipal Bond Assurance Corp. | **CM** | California Mortgage Insurance | **HUD** | U.S. Department of Housing and Urban Development |
| **Other Abbreviations:** | **Other Abbreviations:** |  |  |  |  |
| **TBA** | To-Be-Announced | **TBD** | To-Be-Determined | **TBD%** | Interest rate to be determined when loan settles or at the time of funding |

---

## 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 California Municipal Income Fund

- **b. Investment Company Act file number:** 811-10379

- **c. CIK number of Registrant:** 0001140411

- **d. LEI of Registrant:** M4DHYCROG6SFNO22X437

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

  - **Street Address 1:** 1633 Broadway

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** (844) 337-4626

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

- **a. Name of Series:** N/A

- **c. LEI of Series:** N/A

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $934440470.85

**Total Liabilities:** $387885584.26

**Net Assets:** $546554886.59

**Cash Not Reported:** $6139833.12

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1526.794900 | **1-Year:** 8507.500700 | **5-Year:** 99068.187500 | **10-Year:** 401870.432800 | **30-Year:** 89716.211600

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

- **3-Month:** 35.333900 | **1-Year:** 2560.132900 | **5-Year:** 21080.385900 | **10-Year:** 73681.122800 | **30-Year:** 10195.998900

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 3.39%                | 1.85%                | -5.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-777195.15              | $3446323.70                                |
| Month 2  | $99574.14                | $13691641.29                               |
| Month 3  | $364457.97               | $-27493613.46                              |

**Designated Index Information**

- **Index Name:** ICE California Long Duration Municipal Securities Index

- **Index Identifier:** MCLD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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        |   6000000 | PA      | $3927265.80   | 0.72%             | 2062-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                         | CHINO VLY CA UNIF SCH DIST CIVSCD 08/42 ZEROCPNOID 0        | CUSIP: 169583JS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $739362.60    | 0.14%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR  | CUSIP: 13050WAD3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4982432 | PA      | $4773249.82   | 0.87%             | 2040-11-20      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                              | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/42 FIXED OID 6     | CUSIP: 13016NBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5985000 | PA      | $6032467.63   | 1.10%             | 2042-06-01      | Fixed         | 6.00%                 | 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        |   2000000 | PA      | $2128759.60   | 0.39%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CAL T                                     | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5         | CUSIP: 888804CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5250725.94   | 0.96%             | 2048-06-01      | Fixed         | 5.00%                 | 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        |   2000000 | PA      | $2077297.20   | 0.38%             | 2050-08-01      | Fixed         | 5.00%                 | 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        |   7716921 | PA      | $7242979.15   | 1.33%             | 2041-07-01      | Fixed         | 3.85%                 | 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        |   1500000 | PA      | $1282756.80   | 0.23%             | 2050-09-01      | Fixed         | 4.00%                 | 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        |   4970000 | PA      | $4871334.57   | 0.89%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY                                                       | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39 FIXED OID 6.5   | CUSIP: 55374SAC4<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   7800000 | PA      | $9253814.70   | 1.69%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUSTABLE VAR  | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4210294 | PA      | $3851642.67   | 0.70%             | 2041-02-20      | Variable      | 3.24%                 | 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        |   3522233 | PA      | $2364299.11   | 0.43%             | 2043-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 09/50 FIXED OID 4.625 | CUSIP: 13080SY99<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2007484.71   | 0.37%             | 2050-09-02      | Fixed         | 4.62%                 | 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        |   3500000 | PA      | $3242934.80   | 0.59%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TOWNSHIP HEALTHCARE DISTRICT                                      | WASHINGTON TWP CA HLTH CARE DI WASMED 08/45 FIXED 4         | CUSIP: 940642DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7707644.80   | 1.41%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH BOND FINANCE AUTHORITY                                            | LONG BEACH CA BOND FIN AUTH NA LONUTL 11/27 FIXED 5.5       | CUSIP: 54241AAT0<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036552.10   | 0.19%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COUNTY OF DONA ANA NM                                                        | PEDRENA FIXED DELAYED DRAW TERM LOAN                        | CUSIP: BA000TTD4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  13922830 | PA      | $13904730.07  | 2.54%             | 2026-09-30      | Fixed         | 7.50%                 | No            |                  3 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                  | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/45 FIXED 5         | CUSIP: 130179XA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1124108.06   | 0.21%             | 2045-04-01      | Fixed         | 5.00%                 | 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        |   8000000 | PA      | $8880533.60   | 1.62%             | 2035-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LONG BEACH UNIFIED SCHOOL DISTRICT                                           | LONG BEACH CA UNIF SCH DIST LONSCD 08/33 FIXED 5.75         | CUSIP: 542433SK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $310068.34    | 0.06%             | 2033-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | SAN FRANCISCO CA CITY  CNTY AR SFOAPT 05/42 FIXED 5.25      | CUSIP: 79766DKH1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5055071.50   | 0.92%             | 2042-05-01      | Fixed         | 5.25%                 | 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        |  11000000 | PA      | $11988035.40  | 2.19%             | 2056-01-01      | Variable      | 5.50%                 | 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        |   3000000 | PA      | $2981890.20   | 0.55%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CALIF FING AUTH TAX ALLOCATION                                     | LANCASTER CA FING AUTH LEASE R 05/49 4                      | CUSIP: 51378QBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3744457.20   | 0.69%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 08/41 FIXED 5         | CUSIP: 13032U3S5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    750000 | PA      | $834610.20    | 0.15%             | 2041-08-15      | 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        |   5667626 | PA      | $3931915.72   | 0.72%             | 2051-11-01      | Fixed         | 0.00%                 | 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        |   3175000 | PA      | $3271754.63   | 0.60%             | 2044-09-02      | 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        |   7020000 | PA      | $7116295.45   | 1.30%             | 2056-01-01      | Variable      | 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        |   4000000 | PA      | $4208184.00   | 0.77%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                         | CHINO VLY CA UNIF SCH DIST CIVSCD 08/37 ZEROCPNOID 0        | CUSIP: 169583JM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $637730.60    | 0.12%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | SAN FRANCISCO CA CITY  CNTY AR SFOAPT 05/49 FIXED 5         | CUSIP: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7771118.75   | 1.42%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                      | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/47 FIXED 4         | CUSIP: 072024VQ2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2766463.50   | 0.51%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 12/35 FIXED 5         | CUSIP: 13032U4X3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1989798.30   | 0.36%             | 2035-12-01      | Fixed         | 5.00%                 | 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        |   1100000 | PA      | $968212.85    | 0.18%             | 2061-07-01      | Fixed         | 5.00%                 | 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        |   3800000 | PA      | $3905801.12   | 0.71%             | 2050-07-01      | Fixed         | 5.00%                 | 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        |   2620000 | PA      | $2489530.03   | 0.46%             | 2036-11-01      | Fixed         | 4.00%                 | 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        |   3900000 | PA      | $3133664.82   | 0.57%             | 2050-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | CALIFORNIA HOUSING FINANCE AGENCY                           | CUSIP: BA000RHP4<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | CORP              | US        |   1899350 | PA      | $1896469.56   | 0.35%             | 2028-04-01      | Fixed         | 1.22%                 | No            |                  3 | 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        |   5750000 | PA      | $5785255.55   | 1.06%             | 2053-11-01      | Variable      | 5.97%                 | 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        |   4120000 | PA      | $3985929.02   | 0.73%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 11/44 FIXED 4         | CUSIP: 13032UMN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2771011.20   | 0.51%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                  | ILLINOIS ST ILS 10/36 FIXED OID 4.125                       | CUSIP: 4521527A3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3465858.90   | 0.63%             | 2036-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/45 FIXED OID 5.25  | CUSIP: 13051EAH3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2590751.49   | 0.47%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANGELINA & NECHES RIVER AUTHORITY                                            | ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 7.5         | CUSIP: 03469KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $67500.00     | 0.01%             | 2045-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH SC CASFAC 05/54 FIXED 5.75      | CUSIP: 13051BAC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    435000 | PA      | $435396.15    | 0.08%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                  | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/42 FIXED 5         | CUSIP: 130179WX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $823697.48    | 0.15%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                              | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/57 ZEROCPNOID 0    | CUSIP: 13016NDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $3136886.00   | 0.57%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                         | CHINO VLY CA UNIF SCH DIST CIVSCD 08/43 ZEROCPNOID 0        | CUSIP: 169583JT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $819581.88    | 0.15%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH SP 09/59 5.125                  | CUSIP: 13051AHS0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1234915.00   | 0.23%             | 2059-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | SAN FRANCISCO CA CITY  CNTY AR SFOAPT 05/46 FIXED 5         | CUSIP: 79766DGF0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000213.00   | 1.10%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                         | CHINO VLY CA UNIF SCH DIST CIVSCD 08/44 ZEROCPNOID 0        | CUSIP: 169583JU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $623151.22    | 0.11%             | 2044-08-01      | None          | 0.00%                 | 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        |   8050000 | PA      | $7902017.66   | 1.45%             | 2042-08-01      | 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        |   3670000 | PA      | $3657746.60   | 0.67%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO JOINT POWERS FINANCING AUTHORITY                                   | SAN MATEO CNTY CA JT PWRS FING SMTGEN 07/52 FIXED OID 4     | CUSIP: 79904NGQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4552579.50   | 0.83%             | 2052-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R                                     | VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/61 ZEROCPNOID 0    | CUSIP: 92810PAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  51000000 | PA      | $1452617.70   | 0.27%             | 2061-07-01      | None          | 0.00%                 | 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        |   3800000 | PA      | $3534239.02   | 0.65%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                         | CHINO VLY CA UNIF SCH DIST CIVSCD 08/41 ZEROCPNOID 0        | CUSIP: 169583JR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1002119.28   | 0.18%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/45 FIXED 5         | CUSIP: 13058TVD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1761188.70   | 0.32%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                              | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/43 FIXED OID 5.875 | CUSIP: 13016NAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $440488.31    | 0.08%             | 2043-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TOWNSHIP HEALTHCARE DISTRICT                                      | WASHINGTON TWP CA HLTH CARE DI WASMED 08/53 FIXED 5.5       | CUSIP: 940642GF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4399283.68   | 0.80%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CORONA COMMUNITY FACILITIES DISTRICT                                         | CORONA CA CMNTY FACS DIST SPL COOFAC 09/49 FIXED 5          | CUSIP: 219680HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600780.16   | 0.29%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                      | CALIFORNIA ST INFRASTRUCTURE CASEDU 11/55 FIXED 4           | CUSIP: 13035ABS7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    915000 | PA      | $778348.32    | 0.14%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                     | UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR     | CUSIP: 91412GSK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8900000 | PA      | $8900000.00   | 1.63%             | 2048-05-15      | Variable      | 1.25%                 | 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        |   1350000 | PA      | $1351598.54   | 0.25%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CALIFORNIA CMNTY CHOICE FING A CCEDEV 04/56 ADJUSTABLE VAR  | CUSIP: 13013JHK5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10579599.00  | 1.94%             | 2056-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/43 FIXED 4         | CUSIP: 13080SVA9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1701500.42   | 0.31%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/55 FIXED OID 5     | CUSIP: 13058TVE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2538596.70   | 0.46%             | 2055-07-01      | Fixed         | 5.00%                 | 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        |   5850000 | PA      | $5913463.73   | 1.08%             | 2053-03-01      | Variable      | 6.00%                 | 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        |   3000000 | PA      | $2227767.60   | 0.41%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                      | CUSIP: BA000Y564<br>LEI: 5493000UQOV6R4ZWS346 | Long             | ABS-MBS          | CORP              | US        |   3018761 | PA      | $3018760.88   | 0.55%             | 2043-09-01      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                      | CALIFORNIA ST INFRASTRUCTURE CASEDU 11/50 FIXED 4           | CUSIP: 13035ABR9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    860000 | PA      | $761617.03    | 0.14%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SACRAMENTO CA                                                      | SACRAMENTO CNTY CA SPL TAX SACGEN 09/42 FIXED 5             | CUSIP: 786153RT5<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5099889.00   | 0.93%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/48 FIXED 4         | CUSIP: 13080STJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2620442.19   | 0.48%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRESNO UNIFIED SCHOOL DISTRICT EDUCATIONAL FACILITIES CORPORATION            | FRESNO CA UNIF SCH DIST FRESCD 08/46 FIXED 4                | CUSIP: 3582324A1<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   7140000 | PA      | $6614218.25   | 1.21%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/59 FIXED 5         | CUSIP: 13058TUF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1167444.36   | 0.21%             | 2059-07-01      | 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        |   1500000 | PA      | $1039646.10   | 0.19%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                             | CALIFORNIA ST CAS 09/43 FIXED OID 4                         | CUSIP: 13063D5S3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5365309.32   | 0.98%             | 2043-09-01      | Fixed         | 4.00%                 | 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        |   1245000 | PA      | $991080.26    | 0.18%             | 2046-10-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | CALIFORNIA HOUSING FINANCE AGENCY                           | CUSIP: BA000PYM6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2438773 | PA      | $2434437.13   | 0.45%             | 2028-04-01      | Fixed         | 1.74%                 | No            |                  3 | 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        |   5000000 | PA      | $5094590.50   | 0.93%             | 2055-09-01      | Fixed         | 5.38%                 | 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        |   3800000 | PA      | $3788774.42   | 0.69%             | 2054-06-01      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| MANTECA UNIFIED SCHOOL DISTRICT                                              | MANTECA CA UNIF SCH DIST MANSCD 08/45 FIXED 4               | CUSIP: 564538GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2576456.59   | 0.47%             | 2045-08-01      | 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        |   5000000 | PA      | $5274873.00   | 0.97%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARITA COMMUNITY COLLEGE DISTRICT                                     | SANTA CLARITA CA CMNTY CLG DIS SCTHGR 08/46 FIXED 4         | CUSIP: 801686PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5611020.60   | 1.03%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                  | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/44 FIXED 5         | CUSIP: 130179WZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080465.80   | 0.20%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POWAY UNIFIED SCHOOL DISTRICT                                                | POWAY CA UNIF SCH DIST POWSCD 08/40 ZEROCPNOID 0            | CUSIP: 738850RF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $6264779.40   | 1.15%             | 2040-08-01      | None          | 0.00%                 | 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        |   5682482 | PA      | $5511435.28   | 1.01%             | 2038-02-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TRUST FD TOBACCO SETTLMNT                                          | THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0    | CUSIP: 16876QBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  44200000 | PA      | $2049041.28   | 0.37%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 08/55 FIXED 5         | CUSIP: 13032UDC9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7275000 | PA      | $7289339.75   | 1.33%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 11/46 FIXED 5         | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5920000 | PA      | $5938300.50   | 1.09%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 08/43 FIXED 5         | CUSIP: 13032U3U0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    750000 | PA      | $822139.35    | 0.15%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL MONTE CALIF CTFS PARTN                                                    | EL MONTE CA COPS EMNCTF 01/34 FIXED 5.25                    | CUSIP: 283307BT2<br>LEI: 549300079T82S1QZWG33 | Long             | DBT              | MUN               | US        |   6855000 | PA      | $6868308.30   | 1.26%             | 2034-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN JUAN UNIFIED SCHOOL DISTRICT                                             | SAN JUAN CA UNIF SCH DIST SAN JUAN UNIF SD                  | CUSIP: 798306ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4708317.00   | 0.86%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH 09/49 5                         | CUSIP: 13051AHG6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    785000 | PA      | $790663.38    | 0.14%             | 2049-09-01      | Fixed         | 5.00%                 | 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        |   3050000 | PA      | $3086476.48   | 0.56%             | 2057-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DEPARTMENT OF VETERANS AFFAIRS VETERANS FARM & HOME PURCHASE PROGRAM         | CALIFORNIA ST DEPT OF VETERANS CASHSG 12/46 FIXED 4.95      | CUSIP: 130658SS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027398.10   | 0.19%             | 2046-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DENTON ESSENTIAL INVESTMENTS PUBLIC FACILITY CORP                            | DENTON ESSENTIAL INVESTMENTS P 01/59 6.697                  | CUSIP: 24881CAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2825760.00   | 0.52%             | 2059-01-01      | Fixed         | 6.70%                 | No            |                  3 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                         | CHINO VLY CA UNIF SCH DIST CIVSCD 08/40 ZEROCPNOID 0        | CUSIP: 169583JQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $761400.36    | 0.14%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | CALIFORNIA HOUSING FINANCE AGENCY                           | CUSIP: BA000PYN4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1485827 | PA      | $1485826.81   | 0.27%             | 2044-04-01      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| SILICON VALLEY TOBACCO SECURITIZATION AUTHORITY                              | SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0    | CUSIP: 82706TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1698639.00   | 0.31%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FONTANA UNIFIED SCHOOL DISTRICT                                              | FONTANA CA UNIF SCH DIST FONSCD 08/42 FIXED 5               | CUSIP: 344640XZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1674502.50   | 0.31%             | 2042-08-01      | 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        |   5000000 | PA      | $5000000.00   | 0.91%             | 2059-04-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/51 FIXED 4         | CUSIP: 13080SMW1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    650000 | PA      | $567988.53    | 0.10%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH SP 09/54 5                      | CUSIP: 13051AHH4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $492756.00    | 0.09%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUREKA CITY SCHOOLS                                                          | EUREKA CA CITY SCHS EUREDU 08/49 FIXED 4                    | CUSIP: 298470BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4584479.00   | 0.84%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                      | CUSIP: BA000Y580<br>LEI: 5493000UQOV6R4ZWS346 | Long             | ABS-MBS          | CORP              | US        |   1493312 | PA      | $1493312.00   | 0.27%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  3 | 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        |   9300000 | PA      | $9302213.40   | 1.70%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT                                 | MOUNTAIN HOUSE CMNTY FACS DIST MTHDEV 09/50 FIXED 5         | CUSIP: 62412KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2089505.51   | 0.38%             | 2050-09-01      | 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        |   3975000 | PA      | $4045960.11   | 0.74%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT                                 | MOUNTAIN HOUSE CMNTY FACS DIST MTHDEV 09/45 FIXED 5         | CUSIP: 62412KAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1257866.67   | 0.23%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH BOND FINANCE AUTHORITY                                            | LONG BEACH CA BOND FIN AUTH NA LONUTL 11/37 FIXED 5.5       | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8443662.00   | 1.54%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CITY OF                                                       | RANCHO CORDOVA CA CMNTY FACS D RCRFAC 09/55 FIXED 5         | CUSIP: 75211RSH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1059040.72   | 0.19%             | 2055-09-01      | 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        |   5150000 | PA      | $4447644.03   | 0.81%             | 2059-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                         | CHINO VLY CA UNIF SCH DIST CIVSCD 08/46 ZEROCPNOID 0        | CUSIP: 169583JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $586468.50    | 0.11%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | CALIFORNIA HOUSING FINANCE AGENCY                           | CUSIP: BA000PMM9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2427300 | PA      | $2427300.00   | 0.44%             | 2044-04-01      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION                                   | RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/38 FIXED 4         | CUSIP: 76912DAV0<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1161792.00   | 0.21%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR  | CUSIP: 13034DAK0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1465587.00   | 0.27%             | 2053-03-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| LOCAL PUBLIC SCHOOLS FUNDING AUTHORITY SCHOOL IMPROVEMENT DISTRICT NO 2016-1 | LOCAL PUBLIC SCHS FUNDING AUTH LPSEDU 08/44 FIXED 5         | CUSIP: 53957RDP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1652017.50   | 0.30%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | CALIFORNIA HOUSING FINANCE AGENCY                           | CUSIP: BA000QZR2<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | CORP              | US        |   1266761 | PA      | $1266760.76   | 0.23%             | 2044-04-01      | Fixed         | 0.00%                 | No            |                  3 | 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        |   1954043 | PA      | $1816355.08   | 0.33%             | 2040-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                      | CUSIP: BA000Y5B3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | ABS-MBS          | CORP              | US        |   5500000 | PA      | $5497392.18   | 1.01%             | 2028-09-01      | Fixed         | 0.42%                 | No            |                  3 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED OID 5     | CUSIP: 13051APW2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1955109.40   | 0.36%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH CO CASMED 11/52 FIXED OID 5.25  | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000004.50   | 0.91%             | 2052-11-01      | Fixed         | 5.25%                 | 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        |   3800000 | PA      | $3908304.56   | 0.72%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 08/45 FIXED 5         | CUSIP: 13032U3W6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1502142.74   | 0.27%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOCAL PUBLIC SCHOOLS FUNDING AUTHORITY SCHOOL IMPROVEMENT DISTRICT NO 2016-1 | LOCAL PUBLIC SCHS FUNDING AUTH LPSEDU 08/42 FIXED 5         | CUSIP: 53957RDM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $877134.32    | 0.16%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE FINANCING AUTHORITY                                     | CALIFORNIA ST STWD FING AUTH T CASGEN 05/37 FIXED OID 6     | CUSIP: 130923AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1942631.06   | 0.36%             | 2037-05-01      | Fixed         | 6.00%                 | 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        |   2971972 | PA      | $2540127.18   | 0.46%             | 2041-02-20      | Variable      | 3.24%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED OID 5     | CUSIP: 13051AQC5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1955109.40   | 0.36%             | 2055-09-01      | 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        |   4000000 | PA      | $4000000.00   | 0.73%             | 2048-05-15      | Variable      | 1.25%                 | 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        |   3000000 | PA      | $2869851.00   | 0.53%             | 2047-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                             | CALIFORNIA ST CAS 04/49 FIXED 4                             | CUSIP: 13063DP51<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3852891.20   | 0.70%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA ST STWD CMNTYS DEV CASMFH 10/42 FIXED 4          | CUSIP: 13079PZR7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3432374.59   | 0.63%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FONTANA UNIFIED SCHOOL DISTRICT                                              | FONTANA CA UNIF SCH DIST FONSCD 08/43 FIXED 5               | CUSIP: 344640YA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1765068.63   | 0.32%             | 2043-08-01      | Fixed         | 5.00%                 | 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        |   6650000 | PA      | $6394139.26   | 1.17%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA UNIFIED SCHOOL DISTRICT                                              | FONTANA CA UNIF SCH DIST FONSCD 08/44 FIXED 5               | CUSIP: 344640YB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1640310.15   | 0.30%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 09/55 FIXED OID 4.75  | CUSIP: 13080SZ23<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1825143.29   | 0.33%             | 2055-09-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CAL T                                     | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/46 ZEROCPNOID 0    | CUSIP: 888804BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $824702.00    | 0.15%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                             | CALIFORNIA ST                                               | CUSIP: 13063ESR8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26786567.50  | 4.90%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY                                    | ALAMEDA CA CORRIDOR TRANSPRTN ALAMEDA CORRIDOR A            | CUSIP: 010869MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $1816351.55   | 0.33%             | 2052-10-01      | None          | 0.00%                 | 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        |   5930000 | PA      | $5866887.01   | 1.07%             | 2040-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | CALIFORNIA HOUSING FINANCE AGENCY                           | CUSIP: BA000RHM1<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | CORP              | US        |   1008660 | PA      | $1008660.00   | 0.18%             | 2044-04-01      | Fixed         | 0.00%                 | No            |                  3 | 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        |   2000000 | PA      | $1775544.40   | 0.32%             | 2058-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CITY OF                                                       | RANCHO CORDOVA CA CMNTY FACS D RCRFAC 09/40 FIXED 5         | CUSIP: 75211RSE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $287105.34    | 0.05%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY 2024-ML25                                            | FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 BCA                 | CUSIP: 30339BAB0<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |   1400000 | PA      | $934494.19    | 0.17%             | 2043-01-25      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                                  | CALIFORNIA ST UNIV REVENUE CASHGR 11/44 FIXED 5             | CUSIP: 13077DSW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3257904.00   | 0.60%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/57 FIXED 4         | CUSIP: 13080STP9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3405918.80   | 0.62%             | 2057-12-01      | Fixed         | 4.00%                 | 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        |   7300000 | PA      | $7300472.31   | 1.34%             | 2056-12-01      | Fixed         | 5.25%                 | 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        |  16500000 | PA      | $1462063.35   | 0.27%             | 2060-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | CALIFORNIA HOUSING FINANCE AGENCY                           | CUSIP: BA000Q637<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | CORP              | US        |   2600000 | PA      | $2595484.53   | 0.47%             | 2028-04-01      | Fixed         | 1.73%                 | No            |                  3 | 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        |    700000 | PA      | $650798.89    | 0.12%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORONA COMMUNITY FACILITIES DISTRICT                                         | CORONA CA CMNTY FACS DIST SPL COOFAC 09/44 FIXED 5          | CUSIP: 219680HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $741488.60    | 0.14%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOCAL PUBLIC SCHOOLS FUNDING AUTHORITY SCHOOL IMPROVEMENT DISTRICT NO 2016-1 | LOCAL PUBLIC SCHS FUNDING AUTH LPSEDU 08/43 FIXED 5         | CUSIP: 53957RDN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2175878.80   | 0.40%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                               | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5          | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3310750.00   | 0.61%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                             | CALIFORNIA ST CAS 11/40 FIXED 4                             | CUSIP: 13063DXE3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2372743.54   | 0.43%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION                                   | RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/42 ZEROCPNOID 0    | CUSIP: 76912DAS7<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1445967.90   | 0.26%             | 2042-06-01      | None          | 0.00%                 | 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        |   4685000 | PA      | $4654880.60   | 0.85%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 08/44 FIXED 5         | CUSIP: 13032U3V8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1817103.65   | 0.33%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT                                   | ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/47 ZEROCPNOID 0    | CUSIP: 03667PJW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $655515.40    | 0.12%             | 2047-08-01      | None          | 0.00%                 | 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        |   2890000 | PA      | $2990459.00   | 0.55%             | 2041-07-01      | Fixed         | 4.70%                 | 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        |   8500000 | PA      | $8269759.65   | 1.51%             | 2043-08-01      | 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: 072024YF3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16000000.00  | 2.93%             | 2055-04-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4         | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4610759.00   | 0.84%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF GRAND FORKS                                                        | GRAND FORKS CNTY ND GRADEV 12/43 FIXED 7                    | CUSIP: 38543PAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $19.40        | 0.00%             | 2043-12-15      | Fixed         | 7.00%                 | 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        |   4647966 | PA      | $4464425.91   | 0.82%             | 2039-07-20      | Variable      | 3.58%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION                                   | RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/47 FIXED 4         | CUSIP: 76912DBB3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   5565000 | PA      | $4931312.89   | 0.90%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/46 FIXED 5         | CUSIP: 544445SX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6615334.05   | 1.21%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON ESSENTIAL INVESTMENTS PFC                                             | BONNIE BRAE FIXED TERM LOAN                                 | CUSIP: BA000PLR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4460720.00   | 0.82%             | 2059-06-02      | Fixed         | 7.21%                 | No            |                  3 | On Loan: No      |
| M-S-R ENERGY AUTHORITY                                                       | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39 FIXED OID 6.5   | CUSIP: 55374SAJ9<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1186386.50   | 0.22%             | 2039-11-01      | Fixed         | 6.50%                 | 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        |   6000000 | PA      | $6242523.60   | 1.14%             | 2039-01-01      | Fixed         | 6.00%                 | 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        |   6000000 | PA      | $5624453.40   | 1.03%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                              | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/35 FIXED OID 6     | CUSIP: 13016NBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $505858.15    | 0.09%             | 2035-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SAN FRANCISCO UNIFIED SCHOOL DISTRICT                                  | SOUTH SAN FRANCISCO CA UNIF SC SSFSCD 09/52 FIXED 4         | CUSIP: 840058WB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1894020.80   | 0.35%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/49 FIXED 5         | CUSIP: 13080ST61<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6045000 | PA      | $6241015.17   | 1.14%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/43 FIXED 5         | CUSIP: 13049YBK6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516373.40   | 0.28%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY VII                                              | CMFA SPL FIN AGY VII CA ESSENT CMFHSG 08/56 FIXED 3         | CUSIP: 12574UAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3392964.00   | 0.62%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                     | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 12/36 FIXED OID 4.817 | CUSIP: 63607WAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5603851 | PA      | $5608892.31   | 1.03%             | 2036-12-20      | Fixed         | 4.82%                 | 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      | $1439164.20   | 0.26%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUTTE-GLENN COMMUNITY COLLEGE DISTRICT                                       | BUTTE GLENN CA CMNTY CLG DIST BUTHGR 08/47 FIXED 4          | CUSIP: 124110GJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4174605.18   | 0.76%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                         | CHINO VLY CA UNIF SCH DIST CIVSCD 08/36 ZEROCPNOID 0        | CUSIP: 169583JL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $937792.52    | 0.17%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                              | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/55 ZEROCPNOID 0    | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13800000 | PA      | $2524200.78   | 0.46%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY                                    | ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/49 INT APROID VAR   | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $4865746.80   | 0.89%             | 2049-10-01      | Variable      | 0.00%                 | 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        |   1700000 | PA      | $1897685.01   | 0.35%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CITY OF                                                       | RANCHO CORDOVA CA CMNTY FACS D RCRFAC 09/45 FIXED 5         | CUSIP: 75211RSF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $590848.30    | 0.11%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY COMMUNITY FACILITIES DISTRICT                                  | ORANGE CNTY CA CMNTY FACS DIST ORANGE CO CMNTY FACS         | CUSIP: 68423PA83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034812.70   | 0.19%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/30 FIXED 3         | CUSIP: 13048VUM8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5125000 | PA      | $4898706.65   | 0.90%             | 2030-09-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | CALIFORNIA HOUSING FINANCE AGENCY                           | CUSIP: BA000QPH5<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | CORP              | US        |   1407244 | PA      | $1407244.28   | 0.26%             | 2044-04-01      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                        | FED HM LN PC POOL WE2008 FR 06/33 FIXED 4.08                | CUSIP: 3132Y7GR0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   3529715 | PA      | $3567751.97   | 0.65%             | 2033-06-01      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED OID 5.375 | CUSIP: 13051ANU8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1380634.03   | 0.25%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CITY OF FREMONT CA COMMUNITY FACILITIES DISTRICT NO 1                        | FREMONT CA CMNTY FACS DIST  1 FMTFAC 09/45 FIXED 5          | CUSIP: 357129CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2801187.48   | 0.51%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | CALIFORNIA HOUSING FINANCE AGENCY                           | CUSIP: BA000QZT8<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | CORP              | US        |   1922732 | PA      | $1920460.63   | 0.35%             | 2028-04-01      | Fixed         | 1.38%                 | No            |                  3 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY                                     | RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/45 FIXED OID 4.75  | CUSIP: 76827QMR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3326403.41   | 0.61%             | 2045-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | CALIFORNIA HOUSING FINANCE AGENCY                           | CUSIP: BA000Q611<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | CORP              | US        |   1465336 | PA      | $1465336.00   | 0.27%             | 2044-04-01      | Fixed         | 0.00%                 | No            |                  3 | 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        |   2000000 | PA      | $2367515.20   | 0.43%             | 2034-11-01      | Fixed         | 7.00%                 | 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        |   7750000 | PA      | $8000253.70   | 1.46%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/51 FIXED 5          | CUSIP: 13078YYL3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2334329.11   | 0.43%             | 2051-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                     | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/48 FIXED 5         | CUSIP: 91412HBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5107693.50   | 0.93%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0    | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   7700000 | PA      | $2711608.90   | 0.50%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/53 FIXED 4         | CUSIP: 13080STM6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    230000 | PA      | $198438.55    | 0.04%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA ST STWD CMNTYS DEV CASGEN 09/50 FIXED OID 5.125  | CUSIP: 13077ESN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2432407.21   | 0.45%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | CALIFORNIA ST HSG FIN AGY MF T CASHSG 02/42 FIXED 4.33      | CUSIP: 130331AF8<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2927331.30   | 0.54%             | 2042-02-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                     | ARIZONA ST INDL DEV AUTH ECON AZSDEV 07/50 FIXED OID 7.75   | CUSIP: 040523AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $59220.00     | 0.01%             | 2050-07-01      | Fixed         | 7.75%                 | 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        |   1400000 | PA      | $1414161.84   | 0.26%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| POWAY UNIFIED SCHOOL DISTRICT                                                | POWAY CA UNIF SCH DIST POWSCD 08/46 ZEROCPNOID 0            | CUSIP: 738850RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $6330771.20   | 1.16%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                             | PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0                   | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   3500000 | PA      | $2543987.25   | 0.47%             | 2033-07-01      | None          | 0.00%                 | 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        |   5673908 | PA      | $5344176.95   | 0.98%             | 2041-01-01      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CAL T                                     | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/46 ZEROCPNOID 0    | CUSIP: 888804AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $727712.52    | 0.13%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 03/42 FIXED 4         | CUSIP: 13080SWH3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2268323.25   | 0.42%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | CALIFORNIA HOUSING FINANCE AGENCY                           | CUSIP: BA000PMJ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4297500 | PA      | $4289896.52   | 0.78%             | 2028-04-01      | Fixed         | 1.37%                 | No            |                  3 | On Loan: No      |
| M-S-R ENERGY AUTHORITY                                                       | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39 FIXED OID 6.5   | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  12055000 | PA      | $14301698.79  | 2.62%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/35 FIXED 5         | CUSIP: 13048V3D8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5593305.71   | 1.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                         | CHINO VLY CA UNIF SCH DIST CIVSCD 08/38 ZEROCPNOID 0        | CUSIP: 169583JN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $785930.73    | 0.14%             | 2038-08-01      | None          | 0.00%                 | 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        |  59750000 | PA      | $15315317.18  | 2.80%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                      | CALIFORNIA ST INFRASTRUCTURE CASEDU 11/45 FIXED 4           | CUSIP: 13035ABQ1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    850000 | PA      | $798643.43    | 0.15%             | 2045-11-01      | Fixed         | 4.00%                 | 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        |  10000000 | PA      | $10216050.00  | 1.87%             | 2055-01-01      | Variable      | 5.00%                 | 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        |   2500000 | PA      | $2462529.25   | 0.45%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED 4.784     | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  14656000 | PA      | $13553150.66  | 2.48%             | 2058-07-01      | Fixed         | 4.78%                 | 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        |    870000 | PA      | $924889.26    | 0.17%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA COMMUNITY COLLEGE DISTRICT                                      | SANTA MONICA CA CMNTY CLG DIST SMCHGR 08/45 FIXED 4         | CUSIP: 802385SH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3432410.45   | 0.63%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                         | CHINO VY UNI SCH DIST CALIF 08/39 0                         | CUSIP: 169583JP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $916887.68    | 0.17%             | 2039-08-01      | None          | 0.00%                 | 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        |   3800000 | PA      | $3892820.32   | 0.71%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CAL T                                     | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/46 ZEROCPNOID 0    | CUSIP: 888804BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $721860.00    | 0.13%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/40 FIXED 4         | CUSIP: 13080SUZ5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004134.90   | 0.18%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH SC CASFAC 05/59 FIXED 5.875     | CUSIP: 13051BAD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    390000 | PA      | $392078.90    | 0.07%             | 2059-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CITY SCHOOL DISTRICT                                                 | ANAHEIM CA ELEM SCH DIST ANASCD 08/50 FIXED OID 4.25        | CUSIP: 032555SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7173542.25   | 1.31%             | 2050-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                  | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/39 FIXED OID 4     | CUSIP: 130179RH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1192332.13   | 0.22%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE OF DEPARTMENT OF WATER RESOURCES                            | CA ST DEPT OF WTR-A                                         | CUSIP: 13067WVB5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10434317.00  | 1.91%             | 2056-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                              | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/38 FIXED OID 6.125 | CUSIP: 13016NBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002553.60   | 0.37%             | 2038-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CITY OF RICHMOND CA WASTEWATER REVENUE                                       | RICHMOND CA WSTWTR REVENUE RICUTL 08/49 FIXED 4             | CUSIP: 764507DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3640285.60   | 0.67%             | 2049-08-01      | Fixed         | 4.00%                 | 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        |   3000000 | PA      | $2941945.50   | 0.54%             | 2046-06-01      | Fixed         | 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        |  11400000 | PA      | $11400613.32  | 2.09%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                             | CALIFORNIA ST CAS 11/47 FIXED 4                             | CUSIP: 13063DAZ1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7157533.50   | 1.31%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO UNIFIED SCHOOL DISTRICT                                            | SAN DIEGO CA UNIF SCH DIST SDGEDU 07/50 FIXED 4             | CUSIP: 797356BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1760416.31   | 0.32%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  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        |  55380000 | PA      | $8475277.67   | 1.55%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 11/51 FIXED OID 4     | CUSIP: 13032UMQ8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6533969.25   | 1.20%             | 2051-11-01      | Fixed         | 4.00%                 | 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        |  30000000 | PA      | $3006474.00   | 0.55%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/EASTERN TOLL ROAD CA                                                | FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/53 ADJ CNVFIX 3.95 | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2180645.00   | 0.40%             | 2053-01-15      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                      | FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 ACA                 | CUSIP: 3137HH6G1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   5505539 | PA      | $5218422.51   | 0.95%             | 2038-11-25      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| SOQUEL UNION ELEMENTARY SCHOOL DISTRICT                                      | SOQUEL CA UNION ELEM SCH DIST SQESCD 08/46 FIXED 4          | CUSIP: 835801DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2978180.73   | 0.54%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEJON RANCH PUBLIC FACILITIES FINANCE AUTHORITY                              | TEJON RANCH CA PUBLIC FACS FIN TEJFAC 09/54 FIXED 5         | CUSIP: 879083FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1910278.70   | 0.35%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R                                     | VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/44 FIXED OID 5.5   | CUSIP: 92810PAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1253723.10   | 0.23%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TRUST FD TOBACCO SETTLMNT                                          | THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0    | CUSIP: 16876QBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  18500000 | PA      | $545546.50    | 0.10%             | 2057-05-15      | None          | 0.00%                 | 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        |   8500000 | PA      | $7696376.85   | 1.41%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY COMMUNITY FACILITIES DISTRICT                                  | ORANGE CNTY CA CMNTY FACS DIST ORANGE CO CMNTY FACS         | CUSIP: 68423PA91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1745212.18   | 0.32%             | 2053-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ANGELINA & NECHES RIVER AUTHORITY                                            | ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 12          | CUSIP: 03469KAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $115000.00    | 0.02%             | 2045-12-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                  | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/53 FIXED OID 5.5   | CUSIP: 130179VJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3408337.45   | 0.62%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/48 FIXED 5         | CUSIP: 544445GY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1810742.76   | 0.33%             | 2048-05-15      | Fixed         | 5.00%                 | 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        |   1400000 | PA      | $1293135.20   | 0.24%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM UNION HIGH SCHOOL DISTRICT                                           | ANAHEIM CA UNION HIGH SCH DIST ANASCD 08/46 FIXED OID 4.375 | CUSIP: 032591VG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5040025.00   | 0.92%             | 2046-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY                                                       | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/34 FIXED 7         | CUSIP: 55374SAB6<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1521128.52   | 0.28%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/50 FIXED 5          | CUSIP: 13078YWK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5045726.50   | 0.92%             | 2050-09-02      | Fixed         | 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        |   2000000 | PA      | $1932755.60   | 0.35%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORONA-NORCA UNIFIED SCHOOL DI                                               | CORONA NORCO CA UNIF SCH DIST CNRSCD 08/47 FIXED 4          | CUSIP: 219764RC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4566741.20   | 0.84%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/41 FIXED 4         | CUSIP: 13049YFN6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $494809.20    | 0.09%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | 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        |   3460000 | PA      | $3065828.50   | 0.56%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH SP 09/54 5                      | CUSIP: 13051AHR2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    825000 | PA      | $813047.40    | 0.15%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 08/42 FIXED 5         | CUSIP: 13032U3T3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1075729.20   | 0.20%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH BOND FINANCE AUTHORITY                                            | LONG BEACH CA FIN AUTH LNGDEV 08/53 FIXED OID 4             | CUSIP: 54241QDH8<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1111252.25   | 0.20%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                             | CALIFORNIA ST CAS 10/39 FIXED 4                             | CUSIP: 13063DFP8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4503905.10   | 0.82%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT                                       | FOLSOM CORDOVA CA UNIF SCH DIS FOLSCD 10/44 FIXED 4         | CUSIP: 34440PBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3751994.08   | 0.69%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | CALIFORNIA HOUSING FINANCE AGENCY                           | CUSIP: BA000QPK8<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | CORP              | US        |   2372226 | PA      | $2368756.33   | 0.43%             | 2028-04-01      | Fixed         | 1.43%                 | No            |                  3 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                                  | CALIFORNIA ST UNIV REVENUE CASHGR 11/43 FIXED 5             | CUSIP: 13077DYD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295344.21    | 0.05%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** PIMCO California Municipal Income Fund

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer