# EDGAR Filing Document

**Accession Number:** 0000810893
**File Stem:** 0001099263-26-007192
**Filing Date:** 2026-5
**Character Count:** 111642
**Document Hash:** 57d830b7b12473828fc6f4d478a749f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-007192.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001099263-26-007192

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05028
- **FILM NUMBER:** 261043353

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

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

## Series and Classes Contracts Data

### PIMCO California Intermediate Municipal Bond Fund (Series ID: S000009697)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000026598 | Institutional | PCIMX           |
| C000026600 | A             | PCMBX           |
| C000064146 | I-2           | PCIPX           |
| C000080406 | Class C       | PCFCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

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

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

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

- **b. EDGAR series identifier (if any):** S000009697

- **c. LEI of Series:** RGGXQ54IFC8ODZFM0579

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

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

- **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:** $334946716.61

**Total Liabilities:** $5116359.21

**Net Assets:** $329830357.40

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2024.082600 | **1-Year:** 7306.034800 | **5-Year:** 60314.327900 | **10-Year:** 82291.286900 | **30-Year:** 1336.083400

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

- **3-Month:** 9.643700 | **1-Year:** 356.581700 | **5-Year:** 1998.378200 | **10-Year:** 3862.690700 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000026600 | 0.77%                | 1.20%                | -2.07%               |
| Class ID C000080406 | 0.70%                | 1.14%                | -2.13%               |
| Class ID C000064146 | 0.78%                | 1.22%                | -2.05%               |
| Class ID C000026598 | 0.79%                | 1.22%                | -2.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $504734.59               | $1342494.02                                |
| Month 2  | $124421.99               | $2728085.55                                |
| Month 3  | $-287693.87              | $-7297697.44                               |

**Designated Index Information**

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

- **Index Identifier:** I00769US

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED STATES GOVT                                                           | US TREASURY N/B 04/31 4.625                                 | CUSIP: 91282CKN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4200000 | PA      | $4325343.75   | 1.31%             | 2031-04-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR  | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607428.50   | 0.49%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH SO CASPOL 10/45 ADJUSTABLE VAR  | CUSIP: 13048RAH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3198326.40   | 0.97%             | 2045-10-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                | IRVINE CA SPL TAX IRVGEN 09/41 FIXED 5                      | CUSIP: 46360TJJ3<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    225000 | PA      | $249537.38    | 0.08%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CALIFORNIA CMNTY CHOICE FING A CCEDEV 03/56 ADJUSTABLE VAR  | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2154381.40   | 0.65%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOLEDAD UNIFIED SCHOOL DISTRICT                                              | SOLEDAD CA UNIF SCH DIST SDDSCD 08/34 FIXED 5               | CUSIP: 83421JGX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $379837.00    | 0.12%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/35 FIXED 5         | CUSIP: 13080S2X1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2369538.15   | 0.72%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                                  | CALIFORNIA ST UNIV REVENUE CASHGR 11/42 FIXED 5             | CUSIP: 13077DVZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $563389.60    | 0.17%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR  | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055302.00   | 0.32%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY                          | LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/42 FIXED 5         | CUSIP: 54473EXM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1615012.80   | 0.49%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | CALIFORNIA ST HSG FIN AGY MULT CASHSG 12/35 FIXED 2.35      | CUSIP: 13034CAA4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2457736 | PA      | $2060498.13   | 0.62%             | 2035-12-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY                                     | RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/32 FIXED 5         | CUSIP: 76827QGH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $585447.88    | 0.18%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORONA COMMUNITY FACILITIES DISTRICT                                         | CORONA CA CMNTY FACS DIST SPL COOFAC 09/35 FIXED 5          | CUSIP: 219680HG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106509.58    | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIALTO UNIFIED SCHOOL DISTRICT                                               | RIALTO CA UNIF SCH DIST RIASCD 09/37 FIXED 5                | CUSIP: 762497DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $394332.12    | 0.12%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0    | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1300000 | PA      | $457804.10    | 0.14%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                | IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/29 ADJUSTABLE VAR    | CUSIP: 463608U31<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.61%             | 2029-09-02      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE UNIFIED SCHOOL DISTRICT                                            | RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/44 FIXED 5         | CUSIP: 769069V51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $490734.34    | 0.15%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON SCHOOL DISTRICT/SAN JOAQUIN COUNTY                                 | JEFFERSON CA SCH DIST SAN JOAQ JEFSCD 08/34 FIXED 4         | CUSIP: 472430EB9<br>LEI: 549300V5QNZ4QAZW2I29 | Long             | DBT              | MUN               | US        |    350000 | PA      | $368131.44    | 0.11%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/54 FIXED 5         | CUSIP: 13048VV39<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513921.40    | 0.16%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                     | UNIV OF CALIFORNIA CA REVENUES UNVHGR 11/43 FIXED 5         | CUSIP: 91412HYB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3194766.73   | 0.97%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE UNIFIED SCHOOL DISTRICT                                            | RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/39 FIXED 5         | CUSIP: 769069V36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $326598.21    | 0.10%             | 2039-09-01      | 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        |   2500000 | PA      | $2500000.00   | 0.76%             | 2048-05-15      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                           | US TREASURY N/B 02/31 4.25                                  | CUSIP: 91282CKC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3300000 | PA      | $3343248.05   | 1.01%             | 2031-02-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOLEDAD UNIFIED SCHOOL DISTRICT                                              | SOLEDAD CA UNIF SCH DIST SDDSCD 08/32 FIXED 5               | CUSIP: 83421JGV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $225880.56    | 0.07%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                       | UNIV OF ILLINOIS IL REVENUES UNVHGR 04/28 FIXED 5           | CUSIP: 914353T49<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    625000 | PA      | $653085.19    | 0.20%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                               | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR   | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515817.65   | 0.46%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CITY OF                                                       | RANCHO CORDOVA CA CMNTY FACS D RCRFAC 09/41 FIXED 5         | CUSIP: 75211RTA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412643.88    | 0.13%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN COMMUNITY COLLEGE DISTRICT                                      | S WSTRN CA CMNTY CLG DIST SWSHGR 08/42 FIXED 4              | CUSIP: 845389JB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1811083.55   | 0.55%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 08/36 FIXED 4         | CUSIP: 13032UKB3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500226.20   | 0.45%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 04/36 FIXED 4         | CUSIP: 13032UWX2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1669358.63   | 0.51%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST BASIN MUNICIPAL WATER DISTRICT                                          | W BASIN CA MUNI WTR DIST REVEN WTBWTR 08/34 FIXED 5         | CUSIP: 951254CS8<br>LEI: 54930017XCXSHT6Y5458 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250212.43    | 0.08%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ESCONDIDO CA                                                         | ESCONDIDO CA ESC 09/36 FIXED 5                              | CUSIP: 296335KF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500794.30    | 0.15%             | 2036-09-01      | 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        |   2000000 | PA      | $2021697.00   | 0.61%             | 2053-03-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO PUBLIC FINANCING AUTHORITY                                           | ONTARIO CA PUBLIC FING AUTH LE OPFGEN 11/35 FIXED 5         | CUSIP: 68304RDB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $561612.85    | 0.17%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                               | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/28 FIXED 5         | CUSIP: 786107RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $784708.20    | 0.24%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                                  | CALIFORNIA ST UNIV REVENUE CASHGR 11/50 FIXED 5.25          | CUSIP: 13077DWF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537081.45    | 0.16%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/35 FIXED OID 4.625 | CUSIP: 13051ANC8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501160.45    | 0.15%             | 2035-09-01      | Fixed         | 4.62%                 | 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        |   1195000 | PA      | $1236539.28   | 0.37%             | 2041-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                               | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENGY GAS C         | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    800000 | PA      | $863540.40    | 0.26%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                             | CALIFORNIA ST CAS 12/35 FIXED 3.6                           | CUSIP: 13063EJJ6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    560000 | PA      | $568998.02    | 0.17%             | 2035-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 03/35 FIXED 3.75      | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1871922 | PA      | $1885143.90   | 0.57%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                        | FED HM LN PC POOL WE6092 FR 01/39 FIXED 3.66                | CUSIP: 3132YBXV3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1934554 | PA      | $1831886.22   | 0.56%             | 2039-01-01      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TOWNSHIP HEALTHCARE DISTRICT                                      | WASHINGTON TWP CA HLTH CARE DI WASMED 08/38 FIXED 5.25      | CUSIP: 940642FX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $337741.71    | 0.10%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                      | FREDDIE MAC MULTIFAMILY FRETE 2023 ML18 ACA                 | CUSIP: 3137HASQ0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   1447722 | PA      | $1218369.65   | 0.37%             | 2037-09-25      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO UNIFIED SCHOOL DISTRICT                                            | SAN DIEGO CA UNIF SCH DIST SDGEDU 07/42 FIXED 5             | CUSIP: 797356SM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1837585.89   | 0.56%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 12/27 ADJUSTABLE VAR  | CUSIP: 13034DAH7<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1900000.00   | 0.58%             | 2027-12-01      | Variable      | 1.55%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR  | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1847102.08   | 0.56%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| IRVINE UNIFIED SCHOOL DISTRICT                                               | IRVINE CA UNIF SCH DIST SPL TA IRVEDU 09/33 FIXED 5         | CUSIP: 463612PV7<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    500000 | PA      | $570675.70    | 0.17%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CALIF FING AUTH TAX ALLOCATION                                     | LANCASTER CA FING AUTH LEASE R 05/33 5                      | CUSIP: 51378QAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $485274.31    | 0.15%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY H             | CUSIP: 13034DAF1<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012262.80   | 0.61%             | 2053-11-01      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | SAN FRANCISCO CA CITY  CNTY AR SFOAPT 05/35 FIXED 5         | CUSIP: 79766DXM6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1732803.38   | 0.53%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                             | CALIFORNIA ST CAS 11/30 FIXED 4                             | CUSIP: 13063EKZ8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    235000 | PA      | $248221.41    | 0.08%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/32 FIXED 5         | CUSIP: 13078RGE4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500954.35    | 0.15%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.45      | CUSIP: 130483GQ7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1798535.70   | 0.55%             | 2042-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| RIO BRAVO-GREELEY UNION SCHOOL DISTRICT                                      | RIO BRAVO GREELEY CA UNION ELE RIBSCD 09/29 ZEROCPNOID 0    | CUSIP: 767022DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $406718.19    | 0.12%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                | IRVINE CA SPL TAX IRVGEN 09/37 FIXED 5                      | CUSIP: 46360TJE4<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    325000 | PA      | $370635.53    | 0.11%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                          | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/43 FIXED 5         | CUSIP: 13068XRL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2185902.80   | 0.66%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL UNIFIED SCHOOL DISTRICT                                              | CENTRL CA UNIF SCH DIST COPS CCAEDU 08/32 FIXED 5           | CUSIP: 155667FE3<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256802.05    | 0.08%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/40 FIXED 5         | CUSIP: 13051APZ5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    550000 | PA      | $563114.31    | 0.17%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE CENTER COMMUNITY COLLEGE DISTRICT                                      | ST CENTER CA CMNTY CLG DIST STCHGR 08/40 FIXED 5            | CUSIP: 856597JR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549208.00    | 0.17%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENTURA CALIFORNIA UNIFIED SCHOOL DIST                                       | VENTURA CA UNIF SCH DIST VENSCD 08/39 FIXED 5               | CUSIP: 923004TN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $394590.64    | 0.12%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO COMMUNITY COLLEGE DISTRICT                                    | SAN BERNARDINO CA CMNTY CLG DI SBDHGR 08/34 FIXED 4         | CUSIP: 796720LM0<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |    335000 | PA      | $338797.66    | 0.10%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | SAN FRANCISCO CA CITY  CNTY AR SFOAPT 05/32 FIXED 5         | CUSIP: 79766DWK1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099082.40   | 0.33%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                           | US TREASURY N/B 02/31 3.5                                   | CUSIP: 91282CQD6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6800000 | PA      | $6668515.61   | 2.02%             | 2031-02-28      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS SCHOOLS FINANCING AUTHORITY                                       | SAN MARCOS CA SCH FING AUTH SP SMSEDU 09/33 FIXED 5         | CUSIP: 79876FAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $456540.56    | 0.14%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE        | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR  | CUSIP: 913366KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.76%             | 2045-05-15      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA HEALTHCARE DISTRICT                                        | W CONTRA COSTA CA HLTHCARE DIS WCCMED 07/29 FIXED 5         | CUSIP: 952342AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $130148.81    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARITA PUBLIC FINANCE AUTHORITY                                       | SANTA CLARITA CA PUBLIC FIN AU SCTGEN 12/34 FIXED 5         | CUSIP: 80169PGE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $452350.16    | 0.14%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY                                     | RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/34 FIXED 5         | CUSIP: 76827QGK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542280.75    | 0.16%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ROSEVILLE CA                                                         | ROSEVILLE CA SPL TAX ROSGEN 09/40 FIXED 5                   | CUSIP: 77786AAJ4<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408925.96    | 0.12%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LINCOLN CA                                                           | LINCOLN CA SPL TAX LINGEN 09/45 FIXED 5                     | CUSIP: 533042MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $623003.67    | 0.19%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | 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        |   3475000 | PA      | $1889904.47   | 0.57%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES HOUSING AUTHORITY                                                | LOS ANGELES CA HSG AUTH MF HSG LOSMFH 01/46 ADJUSTABLE VAR  | CUSIP: 544562DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999760.00   | 0.91%             | 2046-01-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                      | FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR  | CUSIP: 3137HB2V5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   1543786 | PA      | $1533519.23   | 0.46%             | 2036-12-25      | Variable      | 4.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/38 FIXED 4         | CUSIP: 13057EFH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537744.80   | 0.47%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT                                   | ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/39 ZEROCPNOID 0    | CUSIP: 03667PJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $945367.85    | 0.29%             | 2039-08-01      | None          | 0.00%                 | 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        |   5400000 | PA      | $5885035.56   | 1.78%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/34 FIXED 5         | CUSIP: 79739GNL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2954964.10   | 0.90%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF SAN FRANCISCO CA                                            | SAN FRANCISCO CITY   CNTY CA C SFOCTF 04/34 FIXED 4         | CUSIP: 79765D5G1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025799.60   | 0.31%             | 2034-04-01      | Fixed         | 4.00%                 | 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        |   1040000 | PA      | $1042834.00   | 0.32%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                             | CALIFORNIA ST CAS 12/33 FIXED 3.1                           | CUSIP: 13063EFM3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    300000 | PA      | $298719.45    | 0.09%             | 2033-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                           | US TREASURY N/B 03/31 4.125                                 | CUSIP: 91282CKF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    600000 | PA      | $604335.94    | 0.18%             | 2031-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                             | CALIFORNIA ST POLL CONTROL FIN CASPOL 07/43 ADJUSTABLE VAR  | CUSIP: 130536RN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3495446.50   | 1.06%             | 2043-07-01      | Variable      | 2.88%                 | 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        |   1000000 | PA      | $964522.90    | 0.29%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES HOUSING AUTHORITY                                                | LOS ANGELES CA HSG AUTH MF TAX LOSMFH 07/46 FIXED 4.5       | CUSIP: 54456HAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1157738.04   | 0.35%             | 2046-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA HARBOR REVENUE                                         | LONG BEACH CA HARBOR REVENUE LONTRN 05/27 FIXED 5           | CUSIP: 542424UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023710.10   | 0.31%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE        | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR  | CUSIP: 913366KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3255000.00   | 0.99%             | 2045-05-15      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION             | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 ADJUSTABLE VAR  | CUSIP: 87638QSG5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076368.10   | 0.33%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LYNWOOD CALIF UNI SCH DIST                                                   | LYNWOOD CA UNIF SCH DIST COPS LYNEDU 10/28 FIXED 5          | CUSIP: 551802CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375568.88    | 0.11%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                                                                  | PIMCO PRV SHORT TERM FLT III MUTUAL FUND                    | CUSIP: 000000000<br>LEI: LWVQWTQCFH3YG7CVH718 | Long             | STIV             | RF                | US        |   1924192 | PA      | $18739701.15  | 5.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/31 FIXED 5         | CUSIP: 544445GP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1585531.20   | 0.48%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                  | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/38 FIXED 5         | CUSIP: 130179WT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130543.80   | 0.34%             | 2038-04-01      | Fixed         | 5.00%                 | 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        |   1250000 | PA      | $1318718.25   | 0.40%             | 2048-11-01      | Fixed         | 5.00%                 | 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        |   2000000 | PA      | $2020231.20   | 0.61%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY DEVELOPMENT AUTHORITY                                     | LOS ANGELES CNTY CA DEV AUTH M LOSDEV 09/59 ADJUSTABLE VAR  | CUSIP: 54467WAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $906536.34    | 0.27%             | 2059-09-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| CENTRAL UNIFIED SCHOOL DISTRICT                                              | CENTRL CA UNIF SCH DIST COPS CCAEDU 08/34 FIXED 5           | CUSIP: 155667FQ6<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |    325000 | PA      | $375901.73    | 0.11%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA MUN IMPT                                                      | LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/33 FIXED 4         | CUSIP: 544587H35<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    345000 | PA      | $345934.02    | 0.10%             | 2033-11-01      | 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        |   1100000 | PA      | $1100071.17   | 0.33%             | 2056-12-01      | Fixed         | 5.25%                 | 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        |   1769637 | PA      | $1677350.10   | 0.51%             | 2038-11-25      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                   | MICHIGAN ST FIN AUTH REVENUE MISFIN 12/46 FIXED 5           | CUSIP: 59447TV75<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2517276.00   | 0.76%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | SAN FRANCISCO CA CITY  CNTY AR SFOAPT 05/38 FIXED 5         | CUSIP: 79766DLY3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1099686.62   | 0.33%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/32 FIXED 5          | CUSIP: 13078YYV1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    455000 | PA      | $508414.86    | 0.15%             | 2032-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                         | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR    | CUSIP: 74526QLY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    525000 | PA      | $512517.08    | 0.16%             | 2029-07-01      | Floating      | 3.16%                 | No            |                  2 | On Loan: No      |
| OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND           | OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 4.75       | CUSIP: 67766WXM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031853.60   | 0.31%             | 2033-06-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR  | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1935785.70   | 0.59%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC                                                  | MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR  | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    700000 | PA      | $741276.20    | 0.22%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM REDEVELOPMENT AGENCY SUCCESSOR AGENCY                                 | FOLSOM CA REDEV AGY SUCCESSOR FOLDEV 08/28 FIXED 4          | CUSIP: 34439TAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $908811.32    | 0.28%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES UNIFIED SCHOOL DISTRICT/CA                                       | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/38 FIXED 5           | CUSIP: 544647GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130490.10   | 0.34%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                     | UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR     | CUSIP: 91412GSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.91%             | 2048-05-15      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR  | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4459305.83   | 1.35%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 03/46 ADJUSTABLE VAR  | CUSIP: 130483KW9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3046390.15   | 0.92%             | 2046-03-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 06/46 ADJUSTABLE VAR  | CUSIP: 13034DBL7<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2746725.03   | 0.83%             | 2046-06-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| ANAHEIM HOUSING & PUBLIC IMPROVEMENTS AUTHORITY                              | ANAHEIM CA HSG   PUBLIC IMPT A ANAHSG 10/36 FIXED 5         | CUSIP: 032556JU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $562293.45    | 0.17%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                             | CALIFORNIA ST CAS 11/30 FIXED 4                             | CUSIP: 13063EKU9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10611.42     | 0.00%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT                                   | ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/38 ZEROCPNOID 0    | CUSIP: 03667PJM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1006983.55   | 0.31%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA HEALTH SYSTEMS                                                         | TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/34 ZEROCPNOID 0    | CUSIP: 875146AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $473880.03    | 0.14%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON PUBLIC FINANCING AUTHORITY                                          | STOCKTON CA PUBLIC FING AUTH W STOWTR 10/29 FIXED 5         | CUSIP: 861398BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061049.40   | 0.32%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HACIENDA LA PUENTE CALIF UNI  SCH DIST                                       | HACIENDA LA PUENTE CA UNIF SCH HACEDU 06/33 FIXED 4         | CUSIP: 40450PBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $309070.03    | 0.09%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CALIFORNIA ST SCH FIN AUTH LEA CASEDU 07/34 FIXED 4         | CUSIP: 13059RBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310054.29    | 0.09%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR  | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1997141.00   | 0.61%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/31 FIXED 5         | CUSIP: 13080SUQ5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    600000 | PA      | $630909.06    | 0.19%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORONA COMMUNITY FACILITIES DISTRICT                                         | CORONA CA CMNTY FACS DIST SPL COOFAC 09/34 FIXED 5          | CUSIP: 219680HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107378.21    | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 01/56 ADJUSTABLE VAR  | CUSIP: 130483KM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1801135.98   | 0.55%             | 2056-01-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIFORNIA GAS AUTHORITY NO 1                                       | NTHRN CA GAS AUTH  1 GAS PROJ NORPWR 07/27 FLOATING VAR     | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |    615000 | PA      | $614498.10    | 0.19%             | 2027-07-01      | Floating      | 3.37%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                          | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/41 FIXED 3.714     | CUSIP: 38122ND58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $793181.80    | 0.24%             | 2041-06-01      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CITY SCHOOL DISTRICT                                                 | ANAHEIM CA CITY SCH DIST ANASCD 08/30 ZEROCPNOID 0          | CUSIP: 03254CEM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $337423.89    | 0.10%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR  | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4015327.00   | 1.22%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BEACH UNION HIGH SCHOOL DISTRICT                                  | HUNTINGTON BEACH CA UNION HIGH HUNEDU 09/32 ZEROCPNOID 0    | CUSIP: 446231BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1273975.57   | 0.39%             | 2032-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH SO CASPOL 07/41 ADJUSTABLE VAR  | CUSIP: 13048RAJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.49%             | 2041-07-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES UNIFIED SCHOOL DISTRICT/CA                                       | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/26 FIXED 5           | CUSIP: 544647HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509785.85   | 0.46%             | 2026-07-01      | Fixed         | 5.00%                 | 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        |   3487702 | PA      | $3341274.84   | 1.01%             | 2040-11-20      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| STANISLAUS UNION SCHOOL DISTRICT                                             | STANISLAUS CA UNION SCH DIST STASCD 08/31 FIXED 5           | CUSIP: 854437KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $412320.23    | 0.13%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIPOMO COMMUNITY SERVICES DISTRICT PUBLIC FACILITIES CORPORATION             | NIPOMO CA CMNTY SVCS DIST WSTW NIPFAC 06/36 FIXED 4         | CUSIP: 654538AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $416595.15    | 0.13%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/40 FIXED 4         | CUSIP: 13048VUN6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1346662.35   | 0.41%             | 2040-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                          | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 08/32 FIXED 5         | CUSIP: 13068XCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $249022.53    | 0.08%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                | IRVINE CA SPL TAX IRVGEN 09/38 FIXED 5                      | CUSIP: 46360TJF1<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    250000 | PA      | $283126.03    | 0.09%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA COUNTY JOINT POWERS AUTHORITY                                        | ALAMEDA CNTY CA JT PWRS AUTH L ALAUTL 12/32 FIXED 5         | CUSIP: 010831EE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1150590.10   | 0.35%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIALTO CITY OF                                                               | RIALTO CA SPL TAX RIAGEN 09/41 FIXED 5                      | CUSIP: 762485FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206476.46    | 0.06%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                             | CALIFORNIA ST POLL CONTROL FIN CASPOL 07/29 FIXED 5         | CUSIP: 13054WAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $879755.41    | 0.27%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH RE CA MUNI FIN AUTH REF         | CUSIP: 13048VS25<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $440849.36    | 0.13%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA UNIFIED SCHOOL DISTRICT                                             | PASADENA CA UNIF SCH DIST PASSCD 08/29 FIXED 5              | CUSIP: 702282PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252231.88    | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                             | CALIFORNIA ST POLL CONTROL FIN CASPOL 11/40 ADJUSTABLE VAR  | CUSIP: 130536QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000841.20   | 0.61%             | 2040-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN                   | BURBANK GLENDALE PASADENA CA A BURAPT 07/43 FIXED OID 4.25  | CUSIP: 120827EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1942313.40   | 0.59%             | 2043-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SANTA CRUZ CITY HIGH SCHOOL DISTRICT                                         | SANTA CRUZ CITY CA HIGH SCH DI SCZSCD 08/42 FIXED 4         | CUSIP: 801733KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1460268.30   | 0.44%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41 FIXED 5         | CUSIP: 544445CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000860.90   | 0.30%             | 2041-05-15      | Fixed         | 5.00%                 | 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        |   1250000 | PA      | $1242454.25   | 0.38%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/27 FIXED 5         | CUSIP: 13078RFZ8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002347.20   | 0.30%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/39 FIXED OID 5     | CUSIP: 79739GRE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596548.40   | 0.48%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ROSEVILLE CA                                                         | ROSEVILLE CA SPL TAX ROSGEN 09/45 FIXED 5                   | CUSIP: 77786AAK1<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    835000 | PA      | $840211.40    | 0.25%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CAL T                                     | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/34 FIXED 5         | CUSIP: 888804CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531315.30    | 0.16%             | 2034-06-01      | Fixed         | 5.00%                 | 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        |   2470000 | PA      | $2443711.79   | 0.74%             | 2040-06-01      | Fixed         | 4.20%                 | 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        |   1500000 | PA      | $1451187.75   | 0.44%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                | IRVINE CA SPL TAX IRVGEN 09/42 FIXED 5                      | CUSIP: 46360TJK0<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    350000 | PA      | $385136.75    | 0.12%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HBR DEPT REV                                               | LOS ANGELES CA HARBOR DEPT LOSTRN 08/31 FIXED 5             | CUSIP: 544552C26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095622.80   | 0.33%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 11/32 FIXED 4         | CUSIP: 13032UZW1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061826.30   | 0.32%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE                                 | LONG BEACH CA ARPT REVENUE LONAPT 06/36 FIXED 5             | CUSIP: 542403DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117796.80   | 0.34%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/30 FIXED 5          | CUSIP: 13078YYT6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $542531.05    | 0.16%             | 2030-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE ENTERPRISE DEVELOPMENT AUTHORITY                            | CALIFORNIA ST ENTERPRISE DEV A CASDEV 07/33 FIXED 5         | CUSIP: 13067RGD9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2642343.60   | 0.80%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE                            | DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR    | CUSIP: 251237W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1495289.85   | 0.45%             | 2032-07-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| CORONA COMMUNITY FACILITIES DISTRICT                                         | CORONA CA CMNTY FACS DIST SPL COOFAC 09/32 FIXED 5          | CUSIP: 219680GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $144092.68    | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 11/32 FIXED 5         | CUSIP: 13032UQK7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    350000 | PA      | $363346.48    | 0.11%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH SO CASPOL 02/39 ADJUSTABLE VAR  | CUSIP: 13048RAC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1992453.20   | 0.60%             | 2039-02-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| CORONA COMMUNITY FACILITIES DISTRICT                                         | CORONA CA CMNTY FACS DIST SPL COOFAC 09/33 FIXED 5          | CUSIP: 219680HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $165986.11    | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NAPA VALLEY UNIFIED SCHOOL DISTRICT                                          | NAPA VLY CA UNIF SCH DIST NPVSCD 08/55 FIXED OID 4.5        | CUSIP: 630362GX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984142.50    | 0.30%             | 2055-08-01      | Fixed         | 4.50%                 | 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        |   1981315 | PA      | $1693418.12   | 0.51%             | 2041-02-20      | Variable      | 3.24%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY WATER AUTHORITY                                             | SAN DIEGO CNTY CA WTR AUTH FIN SDGWTR 05/52 FIXED 5         | CUSIP: 79741TBP8<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1166951.11   | 0.35%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH UNIFIED SCHOOL DISTRICT                                           | LONG BEACH CA UNIF SCH DIST LONSCD 08/37 ZEROCPNOID 0       | CUSIP: 542433QM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1078071.40   | 0.33%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH CO CASMED 11/36 FIXED 5.25      | CUSIP: 130493CK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1141225.03   | 0.35%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT                                   | ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/36 ZEROCPNOID 0    | CUSIP: 03667PJK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $145823.92    | 0.04%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 12/40 FIXED 5.25      | CUSIP: 13032UU30<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2687883.50   | 0.81%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0    | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2000000 | PA      | $1664969.20   | 0.50%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/36 FIXED 5          | CUSIP: 13078YYZ2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    425000 | PA      | $487997.20    | 0.15%             | 2036-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/26 FIXED 5         | CUSIP: 13078RFY1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002374.70   | 0.30%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/53 ADJUSTABLE VAR  | CUSIP: 13048RAM9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032036.60   | 0.31%             | 2053-09-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/32 FIXED 2.7       | CUSIP: 13080S3R3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2282503.65   | 0.69%             | 2032-04-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF FING AUTH LEASE REV                                           | SAN JOSE CA FING AUTH LEASE RE SJSGEN 10/28 FIXED 4         | CUSIP: 798153PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181920.20    | 0.06%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILL VALLEY SCHOOL DISTRICT/CA                                               | MILL VLY CA SCH DIST MILL VLY CA SD B                       | CUSIP: 600038NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001884.90   | 0.30%             | 2044-08-01      | Fixed         | 4.00%                 | 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        |   2000000 | PA      | $2000000.00   | 0.61%             | 2059-04-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF SAN FRANCISCO CA                                            | SAN FRANCISCO CITY   CNTY CA C SFOCTF 04/35 FIXED 5         | CUSIP: 79765D7S3<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    500000 | PA      | $580203.20    | 0.18%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ACALANES UNION HIGH SCHOOL DISTRICT                                          | ACALANES CA UNION HIGH SCH DIS ACASCD 08/35 INT APROID VAR  | CUSIP: 004284ZD0<br>LEI: 54930048GPZ32VDFID66 | Long             | DBT              | MUN               | US        |    250000 | PA      | $277854.80    | 0.08%             | 2035-08-01      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/32 FIXED 2.85      | CUSIP: 13080S3Q5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    600000 | PA      | $589548.42    | 0.18%             | 2032-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                          | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 10/27 FIXED 5         | CUSIP: 13068XHZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212545.58    | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GILROY UNIFIED SCHOOL DISTRICT                                               | GILROY CA UNIF SCH DIST COPS GILEDU 04/26 FIXED 4           | CUSIP: 37608PDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $330000.00    | 0.10%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW-WHISMAN SCHOOL DISTRICT                                        | MOUNTAIN VIEW WHISMAN CA SCH D MOUSCD 09/39 FIXED OID 4     | CUSIP: 62451FMA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022251.60   | 0.31%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                      | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/59 ADJUSTABLE VAR  | CUSIP: 072024C75<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.91%             | 2059-04-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/40 FIXED 5         | CUSIP: 13051APL6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    375000 | PA      | $384228.68    | 0.12%             | 2040-09-01      | Fixed         | 5.00%                 | 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        |   1956520 | PA      | $1842819.64   | 0.56%             | 2041-01-01      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55      | CUSIP: 74529JRQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $997235.70    | 0.30%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/34 FIXED 5          | CUSIP: 13078YYX7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    325000 | PA      | $369652.50    | 0.11%             | 2034-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES UNIFIED SCHOOL DISTRICT/CA                                       | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/31 FIXED 5           | CUSIP: 544647GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $563542.85    | 0.17%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO               | SAN DIEGO CA PUBLIC FACS FING SDOFAC 10/32 FIXED 5          | CUSIP: 797299QG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $347169.27    | 0.11%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/26 FIXED 5         | CUSIP: 13058TCN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119926.14    | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINAL COUNTY SCHOOL DISTRICT NO 20 MARICOPA                                  | PINAL CNTY AZ UNIF SCH DIST  2 PINSCD 07/41 FIXED 5         | CUSIP: 72220EFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $774627.12    | 0.23%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR  | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058248.30   | 0.32%             | 2054-01-01      | Variable      | 5.25%                 | 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        |   2564173 | PA      | $2406692.23   | 0.73%             | 2041-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41 FIXED OID 4     | CUSIP: 544445C49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1941860.60   | 0.59%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 02/35 FIXED 5         | CUSIP: 13032UME5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254142.08    | 0.08%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                        | FED HM LN PC POOL WE2056 FR 08/38 FIXED 4.85                | CUSIP: 3132Y7H99<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    973382 | PA      | $1023328.21   | 0.31%             | 2038-08-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY  I 2          | CUSIP: 13034DAE4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1744830.33   | 0.53%             | 2054-06-01      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                               | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/49 FIXED 5         | CUSIP: 786107UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2611081.00   | 0.79%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS UNIFIED SCHOOL DISTRICT                                           | SAN MARCOS CA UNIF SCH DIST SMSSCD 08/41 FIXED 5            | CUSIP: 798755HS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $782222.91    | 0.24%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                | IRVINE CA SPL TAX IRVGEN 09/39 FIXED 5                      | CUSIP: 46360TJG9<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    250000 | PA      | $281739.03    | 0.09%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/44 FIXED 5         | CUSIP: 13051AGR3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    625000 | PA      | $636620.44    | 0.19%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 08/35 FIXED 5         | CUSIP: 13032U4A3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2387130.40   | 0.72%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5         | CUSIP: 13013JHJ8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6390815.69   | 1.94%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                                  | CALIFORNIA ST UNIV REVENUE CASHGR 11/49 ADJUSTABLE VAR      | CUSIP: 13077C4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986024.00    | 0.30%             | 2049-11-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT                                | SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/41 FIXED 5         | CUSIP: 797661F26<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2263837.60   | 0.69%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/45 FIXED 5         | CUSIP: 13051APM4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    935000 | PA      | $942940.67    | 0.29%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/32 FIXED 5         | CUSIP: 544445CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $938300.27    | 0.28%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                        | FED HM LN PC POOL WE6105 FR 12/40 FIXED 3.6                 | CUSIP: 3132YBYA8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1954043 | PA      | $1816355.08   | 0.55%             | 2040-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/27 FIXED 5         | CUSIP: 544445BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002633.30   | 0.30%             | 2027-05-15      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $1105443.50   | 0.34%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH SO CASPOL 07/51 ADJUSTABLE VAR  | CUSIP: 13048RAK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500271.80   | 1.36%             | 2051-07-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO               | SAN DIEGO CA PUBLIC FACS FING SDOWTR 08/35 FIXED 5          | CUSIP: 79730CHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402899.04    | 0.12%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMPTON UNIFIED SCHOOL DISTRICT                                              | COMPTON CA UNIF SCH DIST COMSCD 06/37 ZEROCPNOID 0          | CUSIP: 204736FJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $2228945.86   | 0.68%             | 2037-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                          | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/36 FIXED 3.487     | CUSIP: 38122ND41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $857780.50    | 0.26%             | 2036-06-01      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5     | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1250000 | PA      | $1190156.25   | 0.36%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KERN COMMUNITY COLLEGE DISTRICT                                              | KERN CA CMNTY CLG DIST KERHGR 11/28 ZEROCPNOID 0            | CUSIP: 492244DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $463410.90    | 0.14%             | 2028-11-01      | None          | 0.00%                 | 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        |   1000000 | PA      | $950202.30    | 0.29%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE           | SAN FRANCISCO CITY   CNTY CA P SFOWTR 11/39 FIXED 4         | CUSIP: 79765RJ67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985011.70    | 0.30%             | 2039-11-01      | Fixed         | 4.00%                 | 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        |   1959477 | PA      | $1900494.92   | 0.58%             | 2038-02-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                           | US TREASURY N/B 02/28 3.375                                 | CUSIP: 91282CQB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8300000 | PA      | $8235156.25   | 2.50%             | 2028-02-29      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                       | OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75        | CUSIP: 677525WA1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206370.72    | 0.06%             | 2033-06-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                          | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85      | CUSIP: 38122ND82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $836552.66    | 0.25%             | 2050-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| SANTA CRUZ COUNTY REDEVELOPMENT SUCCESSOR AGENCY                             | SANTA CRUZ CNTY CA REDEV SUCCE SCZDEV 09/36 FIXED 5         | CUSIP: 80182YDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $351109.83    | 0.11%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA ANA UNIFIED SCHOOL DISTRICT                                            | SANTA ANA CA UNIF SCH DIST SAASCD 08/26 ZEROCPNOID 0        | CUSIP: 801155NZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $376486.71    | 0.11%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO               | SAN DIEGO CA PUBLIC FACS FING SDOFAC 10/31 FIXED 5          | CUSIP: 797299PH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $239250.04    | 0.07%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY ENERGY AUTHORITY                                              | CENTRL VLY CA ENERGY AUTH COMM CTVPWR 08/34 FIXED 5         | CUSIP: 15569DAG7<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3157911.00   | 0.96%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                             | CALIFORNIA ST CAS 09/34 FIXED 4                             | CUSIP: 13063CS76<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1804575.42   | 0.55%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                             | CALIFORNIA ST CAS 12/30 FIXED 3.875                         | CUSIP: 13063CXP0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499970.00   | 0.45%             | 2030-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                      | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 ADJUSTABLE VAR  | CUSIP: 072024YE6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.76%             | 2055-04-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH SC CASFAC 05/34 FIXED 5         | CUSIP: 13051BAA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    270000 | PA      | $278587.00    | 0.08%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT                 | RIO CA ELEM SCH DIST CMNTY FAC RIOEDU 09/26 FIXED OID 3.25  | CUSIP: 767027CD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $324813.68    | 0.10%             | 2026-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY                                    | ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/47 INT APROID VAR   | CUSIP: 010869JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1157696.00   | 0.35%             | 2047-10-01      | Variable      | 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        |   1175000 | PA      | $1210806.83   | 0.37%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT                                 | MOUNTAIN HOUSE CMNTY FACS DIST MTHDEV 09/35 FIXED 4.25      | CUSIP: 62412KAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $397901.08    | 0.12%             | 2035-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT                                   | ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/37 ZEROCPNOID 0    | CUSIP: 03667PJL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $701386.04    | 0.21%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                        | PENNSYLVANIA ST ECON DEV FING PASDEV 06/37 FIXED 5.5        | CUSIP: 70868YAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085369.50   | 0.33%             | 2037-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VISTA JOINT POWERS FINANCING AUTHORITY                                       | VISTA CA JT PWRS FING AUTH VSTGEN 05/33 FIXED 5             | CUSIP: 928317FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $580674.30    | 0.18%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 06/55 ADJUSTABLE VAR  | CUSIP: 13034DAW4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006061.40   | 0.61%             | 2055-06-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/40 FIXED 5         | CUSIP: 13051APT9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    595000 | PA      | $609642.83    | 0.18%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA ST STWD CMNTYS DEV CASMFH 09/67 ADJUSTABLE VAR   | CUSIP: 13079PA37<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1779562.58   | 0.54%             | 2067-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CALIFORNIA ST SCH FIN AUTH LEA CASEDU 07/29 FIXED 4         | CUSIP: 13059RBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259138.70    | 0.08%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                          | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 10/27 FIXED 5         | CUSIP: 13068XHS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15579.14     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                     | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/39 ADJUSTABLE VAR  | CUSIP: 63607WBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1582287 | PA      | $1519805.19   | 0.46%             | 2039-07-20      | Variable      | 3.58%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/40 FIXED 5         | CUSIP: 13051ANX2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $230709.65    | 0.07%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 05/33 ADJUSTABLE VAR  | CUSIP: 13080SXY5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $324285.51    | 0.10%             | 2033-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** PIMCO Funds

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer