# EDGAR Filing Document

**Accession Number:** 0001170300
**File Stem:** 0001170300-25-000031
**Filing Date:** 2025-8
**Character Count:** 93636
**Document Hash:** 21aba6f0dc4ee9ddbecb8f240c20aa71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001170300-25-000031.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001170300-25-000031

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
- **CENTRAL INDEX KEY:** 0001170300

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21077
- **FILM NUMBER:** 251277467

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PIMCO California Municipal Income Fund II

- **b. Investment Company Act file number:** 811-21077

- **c. CIK number of Registrant:** 0001170300

- **d. LEI of Registrant:** 1R86W760D611I8RHLX24

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

  - **Street Address 1:** 1633 Broadway

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $344408563.08

**Total Liabilities:** $150467071.48

**Net Assets:** $193941491.60

**Cash Not Reported:** $5193735.77

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1877.498800 | **1-Year:** 3253.279400 | **5-Year:** 34023.066100 | **10-Year:** 199618.064200 | **30-Year:** 17865.788100

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

- **3-Month:** 66.924900 | **1-Year:** 518.244200 | **5-Year:** 9816.845100 | **10-Year:** 26303.738400 | **30-Year:** 4768.595600

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.86%               | -3.56%               | 0.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-873590.38              | $-4420804.64                               |
| Month 2  | $-60817.40               | $-4922743.44                               |
| Month 3  | $-421286.95              | $524931.62                                 |

**Designated Index Information**

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

- **Index Identifier:** MCLD

### Schedule of Portfolio Investments

| Name                                                                         | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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        |   2071260 | PA      | $1908432.96   | 0.98%             | 2041-01-01      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH SP 09/54 5                      | CUSIP: 13051AHH4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $194331.52    | 0.10%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE           | SAN FRANCISCO CITY   CNTY CA P SFOWTR 11/39 FIXED 4         | CUSIP: 79765RJ67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $884432.16    | 0.46%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORWALK-LA MIRADA UNIFIED SCHOOL DISTRICT                                    | NORWALK LA MIRADA CA UNIF SCHD NWKSCD 08/48 FIXED 4         | CUSIP: 669096WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2451321.95   | 1.26%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA ST STWD CMNTYS DEV 11/59 1                       | CUSIP: 13079PXY4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1691463.75   | 0.87%             | 2059-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| HARTNELL CALIF CMNTY COLLEGE DIST                                            | HARTNELL CA CMNTY CLG DIST HARHGR 08/42 FIXED 4             | CUSIP: 417123FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3274657.05   | 1.69%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO UNIFIED SCHOOL DISTRICT                                            | SAN DIEGO CA UNIF SCH DIST SDGEDU 07/54 FIXED OID 4         | CUSIP: 797356MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1932713.86   | 1.00%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POWAY UNIFIED SCHOOL DISTRICT                                                | POWAY CA UNIF SCH DIST POWSCD 08/40 ZEROCPNOID 0            | CUSIP: 738850RF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $5735316.40   | 2.96%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DENTON ESSENTIAL INVESTMENTS PFC                                             | BBRA 7.215 06/02/59                                         | CUSIP: 955KSCII7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.82%             | 2059-06-02      | Fixed         | 7.21%                 | No            |                  3 | On Loan: No      |
| CITY OF FREMONT CA COMMUNITY FACILITIES DISTRICT NO 1                        | FREMONT CA CMNTY FACS DIST  1 FMTFAC 09/45 FIXED 5          | CUSIP: 357129CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1380939.28   | 0.71%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM SPRINGS UNIFIED SCHOOL DISTRICT                                         | PALM SPRINGS CA UNIF SCH DIST PSPSCD 08/49 FIXED OID 4      | CUSIP: 6966676Z2<br>LEI: 549300VO66CCEHGE5291 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1345248.15   | 0.69%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SAN FRANCISCO UNIFIED SCHOOL DISTRICT                                  | SOUTH SAN FRANCISCO CA UNIF SC SSFSCD 09/52 FIXED 4         | CUSIP: 840058WB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $886965.50    | 0.46%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 07/41 FIXED 4.7       | CUSIP: 130483HZ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003138.30   | 0.52%             | 2041-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY                                                       | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39 FIXED OID 6.5   | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   7810000 | PA      | $9344261.22   | 4.82%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                  | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/53 FIXED OID 5.5   | CUSIP: 130179VJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1227126.50   | 0.63%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO MUNICIPAL UTILITY DISTRICT                                        | SACRAMENTO CA MUNI UTILITY DIS SACPWR 08/48 FIXED 5         | CUSIP: 786005H84<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519542.70    | 0.27%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                             | PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0                   | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1250000 | PA      | $865686.13    | 0.45%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY                          | LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/53 FIXED OID 4     | CUSIP: 54473EYN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $861132.50    | 0.44%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R                                     | VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/44 FIXED OID 5.5   | CUSIP: 92810PAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $418625.15    | 0.22%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ELK GROVE FINANCE AUTHORITY                                                  | ELK GROVE CA FIN AUTH SPL TAX ELKGEN 09/46 FIXED 5          | CUSIP: 287254ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1673230.62   | 0.86%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO MONTCLAIR CALIF SCH DIST                                             | ONTARIO CA MONTCLAIR SCH DIST ONTSCD 08/46 FIXED 5          | CUSIP: 683119FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1850074.22   | 0.95%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR  | CUSIP: 13032U4Q8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2045710.81   | 1.05%             | 2050-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH CO CASMED 11/52 FIXED OID 5.25  | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1832354.28   | 0.94%             | 2052-11-01      | Fixed         | 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        |   2904916 | PA      | $2686047.53   | 1.38%             | 2041-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| LANCASTER CALIF FING AUTH TAX ALLOCATION                                     | LANCASTER CA FING AUTH LEASE R 05/49 4                      | CUSIP: 51378QBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1326362.56   | 0.68%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH 09/49 5                         | CUSIP: 13051AHG6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300098.88    | 0.15%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                        | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 02/57 FIXED 3         | CUSIP: 126292AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $332552.15    | 0.17%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN JACINTO COMMUNITY COLLEGE DISTRICT                                 | MOUNT SAN JACINTO CA CMNTY CLG MSJHGR 08/43 FIXED 4         | CUSIP: 623053BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2054552.72   | 1.06%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM UNION HIGH SCHOOL DISTRICT                                           | ANAHEIM CA UNION HIGH SCH DIST ANASCD 08/46 FIXED OID 4.375 | CUSIP: 032591VG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1776364.20   | 0.92%             | 2046-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/35 FIXED 5.5       | CUSIP: 544445B65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4356204.40   | 2.25%             | 2035-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/49 FIXED 5         | CUSIP: 13080ST61<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2212330.34   | 1.14%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF GRAND FORKS                                                        | GRAND FORKS CNTY ND GRADEV 12/43 FIXED 7                    | CUSIP: 38543PAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $7.20         | 0.00%             | 2043-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FRESNO UNIFIED SCHOOL DISTRICT EDUCATIONAL FACILITIES CORPORATION            | FRESNO CA UNIF SCH DIST FRESNO USD C                        | CUSIP: 358233DU5<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2218230.21   | 1.14%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/34 FIXED 5         | CUSIP: 5444452P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2391981.90   | 1.23%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY                                     | RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/47 FIXED OID 4.25  | CUSIP: 76827QGQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1033462.54   | 0.53%             | 2047-09-01      | Fixed         | 4.25%                 | 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        |   1800000 | PA      | $1845263.52   | 0.95%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JUAN UNIFIED SCHOOL DISTRICT                                             | SAN JUAN CA UNIF SCH DIST SAN JUAN UNIF SD                  | CUSIP: 798306ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1612666.98   | 0.83%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/51 FIXED 4         | CUSIP: 79739GNW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1660397.80   | 0.86%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF RICHMOND CA WASTEWATER REVENUE                                       | RICHMOND CA WSTWTR REVENUE RICUTL 08/49 FIXED 4             | CUSIP: 764507DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1304572.93   | 0.67%             | 2049-08-01      | Fixed         | 4.00%                 | 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        |   1000000 | PA      | $974375.50    | 0.50%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GROSSMONT HEALTHCARE DISTRICT                                                | GROSSMONT CA HLTHCARE DIST GROMED 07/40 FIXED 5             | CUSIP: 399223EA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1203085.29   | 0.62%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                             | PUERTO RICO CMWLTH PRC 07/41 FIXED 4                        | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1156599.60   | 0.60%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH SP 09/54 5                      | CUSIP: 13051AHR2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    825000 | PA      | $787319.69    | 0.41%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                              | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/55 ZEROCPNOID 0    | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $911020.14    | 0.47%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | SAN FRANCISCO CALIF CITY  CNTY SFOAPT 05/46 FIXED 5         | CUSIP: 79766DGF0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2176943.34   | 1.12%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0    | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  23810000 | PA      | $5567004.20   | 2.87%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES UNIFIED SCHOOL DISTRICT/CA                                       | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/42 FIXED 5           | CUSIP: 544647KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $643304.28    | 0.33%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                      | CALIFORNIA ST INFRASTRUCTURE CASEDU 11/45 FIXED 4           | CUSIP: 13035ABQ1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    850000 | PA      | $728760.25    | 0.38%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                        | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/62 INT APROID VAR  | CUSIP: 126292CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1342502.70   | 0.69%             | 2062-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 08/55 FIXED 5         | CUSIP: 13032UDC9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6279374.30   | 3.24%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TRUST FD TOBACCO SETTLMNT                                          | THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0    | CUSIP: 16876QBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   8000000 | PA      | $210924.80    | 0.11%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY                                                  | CMFA SPL FIN AGY CA ESSENTIAL CMFHSG 08/45 FIXED 4          | CUSIP: 12574WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1052812.84   | 0.54%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                         | CHINO VLY CA UNIF SCH DIST CIVSCD 08/55 FIXED 5             | CUSIP: 169583HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040343.80   | 1.05%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TOWNSHIP HEALTHCARE DISTRICT                                      | WASHINGTON TWP CA HLTH CARE DI WASMED 08/45 FIXED 4         | CUSIP: 940642DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2714150.10   | 1.40%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                             | CALIFORNIA ST CAS 09/43 FIXED OID 4                         | CUSIP: 13063D5S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1907486.20   | 0.98%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | SAN FRANCISCO CALIF CITY  CNTY SFOAPT 05/42 FIXED 5.25      | CUSIP: 79766DKH1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007173.40   | 0.52%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHAFFEY JOINT UNION HIGH SCHOOL DISTRICT                                     | CHAFFEY CA JT UNION HIGH SCH D CHFSCD 08/49 FIXED 4         | CUSIP: 157411SL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1267817.88   | 0.65%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                        | FED HM LN PC POOL WE2008 FR 06/33 FIXED 4.08                | CUSIP: 3132Y7GR0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1359129 | PA      | $1365233.35   | 0.70%             | 2033-06-01      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/35 FIXED 5         | CUSIP: 13048V3D8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1888806.16   | 0.97%             | 2035-11-01      | 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        |   1000000 | PA      | $1000000.00   | 0.52%             | 2048-05-15      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| CORONA-NORCA UNIFIED SCHOOL DI                                               | CORONA NORCO CA UNIF SCH DIST CNRSCD 08/47 FIXED 4          | CUSIP: 219764RC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1644740.78   | 0.85%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH BOND FINANCE AUTHORITY                                            | LONG BEACH CA BOND FIN AUTH NA LONUTL 11/37 FIXED 5.5       | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8295841.50   | 4.28%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                      | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/54 FIXED OID 4.125 | CUSIP: 072024YW6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1609424.28   | 0.83%             | 2054-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BUTTE-GLENN COMMUNITY COLLEGE DISTRICT                                       | BUTTE GLENN CA CMNTY CLG DIST BUTHGR 08/47 FIXED 4          | CUSIP: 124110GJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1472557.44   | 0.76%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANGELINA & NECHES RIVER AUTHORITY                                            | ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 12          | CUSIP: 03469KAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $101839.95    | 0.05%             | 2045-12-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 11/44 FIXED 4         | CUSIP: 13032UMN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $899174.30    | 0.46%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN DIEGO CA                                                       | SAN DIEGO CNTY CA COPS 10/53 5                              | CUSIP: 7973916D6<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3755054.30   | 1.94%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                              | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/57 ZEROCPNOID 0    | CUSIP: 13016NDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $1423097.10   | 0.73%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO JOINT POWERS FINANCING AUTHORITY                                   | SAN MATEO CNTY CA JT PWRS FING SMTGEN 07/52 FIXED OID 4     | CUSIP: 79904NGQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1620056.52   | 0.84%             | 2052-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA ST STWD CMNTYS DEV CASMFH 10/42 FIXED 4          | CUSIP: 13079PZR7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1221474.74   | 0.63%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/57 FIXED 4         | CUSIP: 13080STP9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1661071.60   | 0.86%             | 2057-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                  | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/44 FIXED 5         | CUSIP: 130179WZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039412.20   | 0.54%             | 2044-04-01      | 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        |   2100000 | PA      | $2122643.88   | 1.09%             | 2053-03-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | CALIFORNIA ST HSG FIN AGY MF T CASHSG 02/42 FIXED 4.33      | CUSIP: 130331AF8<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972083.50    | 0.50%             | 2042-02-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TOWNSHIP HEALTHCARE DISTRICT                                      | WASHINGTON TWP CA HLTH CARE DI WASMED 08/53 FIXED 5.5       | CUSIP: 940642GF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1585400.10   | 0.82%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY 2024-ML25                                            | FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 BCA                 | CUSIP: 30339BAB0<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |    500000 | PA      | $320754.40    | 0.17%             | 2043-01-25      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| TOB SECURITIZATION AUTH NORTHNCALIF                                          | TOBACCO SECURITIZATION AUTH NT TOBGEN 06/60 ZEROCPNOID 0    | CUSIP: 888794CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19480000 | PA      | $2989050.16   | 1.54%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE           | SAN FRANCISCO CITY   CNTY CA P SFOWTR 11/50 FIXED 5         | CUSIP: 79765R5J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1216244.04   | 0.63%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/57 FIXED OID 5.375 | CUSIP: 13080SM84<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1115175.16   | 0.58%             | 2057-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY VII                                              | CMFA SPL FIN AGY VII CA ESSENT CMFHSG 08/56 FIXED 3         | CUSIP: 12574UAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $659244.40    | 0.34%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                             | CALIFORNIA ST CAS 11/40 FIXED 4                             | CUSIP: 13063DXE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1480521.00   | 0.76%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/43 FIXED 5         | CUSIP: 13049YBK6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997457.80    | 0.51%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY  I 2          | CUSIP: 13034DAE4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1389588.90   | 0.72%             | 2054-06-01      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                      | CALIFORNIA ST INFRASTRUCTURE CASDEV 01/60 ZEROCPNOID 0      | CUSIP: 13034AG95<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $489540.00    | 0.25%             | 2060-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO UNIFIED SCHOOL DISTRICT                                            | SAN DIEGO CA UNIF SCH DIST SDGEDU 07/50 FIXED 4             | CUSIP: 797356BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $803524.50    | 0.41%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA COMMUNITY COLLEGE DISTRICT                                      | SANTA MONICA CA CMNTY CLG DIST SMCHGR 08/45 FIXED 4         | CUSIP: 802385SH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1195218.34   | 0.62%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                             | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR                 | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2622369 | PA      | $1658648.44   | 0.86%             | 2051-11-01      | Fixed         | 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        |   3500000 | PA      | $3841395.25   | 1.98%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| ONTARIO INTERNATIONAL AIRPORT AUTHORITY                                      | ONTARIO CA INTERNATIONAL ARPT ONATRN 05/51 FIXED 4          | CUSIP: 683042AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $445955.65    | 0.23%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH UNIFIED SCHOOL DISTRICT                                           | LONG BEACH CA UNIF SCH DIST LONSCD 08/53 FIXED OID 4        | CUSIP: 542433ZC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1753425.80   | 0.90%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | SAN FRANCISCO CALIF CITY  CNTY SFOAPT 05/49 FIXED 5         | CUSIP: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3959056.40   | 2.04%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6         | CUSIP: 13048VQ27<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026083.00   | 1.04%             | 2039-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR  | CUSIP: 13034DAK0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $477145.75    | 0.25%             | 2053-03-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR  | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2120432.20   | 1.09%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                  | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/55 FIXED 5         | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029840.40   | 0.53%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/56 FIXED 5.25      | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3407481.70   | 1.76%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY                                    | ALAMEDA CA CORRIDOR TRANSPRTN ALAMEDA CORRIDOR A            | CUSIP: 010869MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $625258.56    | 0.32%             | 2052-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/53 FIXED 4         | CUSIP: 13080STM6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    230000 | PA      | $199321.57    | 0.10%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SACRAMENTO CA                                                      | SACRAMENTO CNTY CA SPL TAX SACGEN 09/42 FIXED 5             | CUSIP: 786153RT5<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1804991.76   | 0.93%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUSTABLE VAR  | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    774367 | PA      | $690655.96    | 0.36%             | 2041-02-20      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 03/33 FIXED 4         | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    647517 | PA      | $648675.58    | 0.33%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | SAN FRANCISCO CALIF CITY  CNTY SFOAPT 05/33 FIXED 5         | CUSIP: 79766DXK0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1958408.46   | 1.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN ANTONIO COMMUNITY COLLEGE DISTRICT                                 | MOUNT SAN ANTONIO CA CMNTY CLG MSAHGR 08/49 FIXED 4         | CUSIP: 623040KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1988943.44   | 1.03%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/50 FIXED 5          | CUSIP: 13078YWK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1790015.76   | 0.92%             | 2050-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R                                     | VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/61 ZEROCPNOID 0    | CUSIP: 92810PAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $516353.50    | 0.27%             | 2061-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4         | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1084969.08   | 0.56%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/58 FIXED 5.5       | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2150497.80   | 1.11%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PACIFICA SCHOOL DISTRICT                                                     | PACIFICA CA SCH DIST PACSCD 08/50 FIXED 5                   | CUSIP: 69511CCD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1849756.86   | 0.95%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO HOUSING AUTHORITY/CA                                               | SAN DIEGO CA HSG AUTH MF HSG R SAN DIEGO HSG AUTH E         | CUSIP: 79728FLL3<br>LEI: 549300X9H1ODNOOT1Q87 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1895553.92   | 0.98%             | 2040-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| EUREKA CITY SCHOOLS                                                          | EUREKA CA CITY SCHS EUREDU 08/49 FIXED 4                    | CUSIP: 298470BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2693518.80   | 1.39%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION                                     | LIBERTY DEV CORP NY REVENUE LBTDEV 10/35 FIXED 5.25         | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1403202.13   | 0.72%             | 2035-10-01      | Fixed         | 5.25%                 | 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        |   1564603 | PA      | $1560061.90   | 0.80%             | 2035-03-25      | Fixed         | 3.75%                 | 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        |   1975706 | PA      | $1894306.05   | 0.98%             | 2038-02-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                      | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/47 FIXED 4         | CUSIP: 072024VQ2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2675267.10   | 1.38%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUST OID VAR  | CUSIP: 13050WAB7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    999183 | PA      | $852106.02    | 0.44%             | 2041-02-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| FONTANA UNIFIED SCHOOL DISTRICT                                              | FONTANA CA UNIF SCH DIST FONSCD 08/42 FIXED 5               | CUSIP: 344640XZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607657.10   | 0.83%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE FINANCING AUTHORITY                                     | CALIFORNIA ST STWD FING AUTH T CASGEN 05/37 FIXED OID 6     | CUSIP: 130923AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1027574.31   | 0.53%             | 2037-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 11/51 FIXED OID 4     | CUSIP: 13032UMQ8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2360465.80   | 1.22%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CAL T                                     | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5         | CUSIP: 888804CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2108096.06   | 1.09%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TRUST FD TOBACCO SETTLMNT                                          | THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0    | CUSIP: 16876QBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  16300000 | PA      | $899523.65    | 0.46%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/43 FIXED 4         | CUSIP: 13080SVA9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1270380.24   | 0.66%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/51 FIXED 4         | CUSIP: 13080SMW1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $197738.64    | 0.10%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                                  | CALIFORNIA ST UNIV REVENUE CASHGR 11/44 FIXED 5             | CUSIP: 13077DSW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3167136.00   | 1.63%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SILICON VALLEY TOBACCO SECURITIZATION AUTHORITY                              | SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0    | CUSIP: 82706TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $542370.40    | 0.28%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 09/55 FIXED OID 4.75  | CUSIP: 13080SZ23<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $473150.15    | 0.24%             | 2055-09-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY                                     | RIVER ISLANDS CA PUBLIC FING A RIVER ISLANDS PUB FIN        | CUSIP: 76827QKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $550380.51    | 0.28%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/41 FIXED 4         | CUSIP: 13049YFN6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $476748.10    | 0.25%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY                                    | ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/49 INT APROID VAR   | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $1724817.33   | 0.89%             | 2049-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT                                       | FOLSOM CORDOVA CA UNIF SCH DIS FOLSCD 10/44 FIXED 4         | CUSIP: 34440PBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1316714.95   | 0.68%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                     | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 12/36 FIXED OID 4.817 | CUSIP: 63607WAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2069550 | PA      | $2013044.67   | 1.04%             | 2036-12-20      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HOUSING FINANCE AUTHORITY                                    | HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/61 FIXED 5         | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $427872.50    | 0.22%             | 2061-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY                                                       | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/34 FIXED 7         | CUSIP: 55374SAH3<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1194037.30   | 0.62%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO UNIFIED SCHOOL DISTRICT                                            | SAN DIEGO CA UNIF SCH DIST SDGEDU 07/48 FIXED 5             | CUSIP: 797356JN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044124.40   | 0.54%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOQUEL UNION ELEMENTARY SCHOOL DISTRICT                                      | SOQUEL CA UNION ELEM SCH DIST SQESCD 08/46 FIXED 4          | CUSIP: 835801DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1051167.05   | 0.54%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                             | CALIFORNIA ST CAS 11/47 FIXED 4                             | CUSIP: 13063DAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2955792.13   | 1.52%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 08/54 FIXED 5         | CUSIP: 13033L8P5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000042.00   | 2.58%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                      | CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65 ADJUST OID VAR    | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    400000 | PA      | $379281.16    | 0.20%             | 2065-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01                          | AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 ADJUST OID VAR  | CUSIP: 00826SAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2389805.71   | 1.23%             | 2038-10-01      | Variable      | 3.17%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/EASTERN TOLL ROAD CA                                                | FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/53 ADJ CNVFIX 3.95 | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $792857.01    | 0.41%             | 2053-01-15      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT                                 | MOUNTAIN HOUSE CMNTY FACS DIST MTHDEV 09/45 FIXED 5         | CUSIP: 62412KAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1224031.12   | 0.63%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CAL T                                     | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/46 ZEROCPNOID 0    | CUSIP: 888804BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $331486.80    | 0.17%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                        | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/46 FIXED 3.4       | CUSIP: 126292AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $336501.26    | 0.17%             | 2046-10-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                         | CHINO VLY CA UNIF SCH DIST CIVSCD 08/37 ZEROCPNOID 0        | CUSIP: 169583JM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $605905.00    | 0.31%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT                                   | ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/47 ZEROCPNOID 0    | CUSIP: 03667PJW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $225183.31    | 0.12%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY ENERGY AUTHORITY                                              | CENTRL VLY CA ENERGY AUTH COMM CTVPWR 12/55 ADJUSTABLE VAR  | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1920105.36   | 0.99%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/59 FIXED 5         | CUSIP: 13058TUF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $408876.90    | 0.21%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                          | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/46 FIXED 5         | CUSIP: 13068XPV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565599.80   | 0.81%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 11/38 FIXED 4         | CUSIP: 13032UMM7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1465564.95   | 0.76%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAMMOTH LAKES TOWN OF                                                        | MAMMOTH LAKES CA COPS 06/49 4                               | CUSIP: 561550DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1904991.90   | 0.98%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                     | ARIZONA ST INDL DEV AUTH ECON AZSDEV 07/50 FIXED OID 7.75   | CUSIP: 040523AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $28200.00     | 0.01%             | 2050-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT/CA                                   | SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/49 FIXED 4         | CUSIP: 785870B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1340032.95   | 0.69%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CAL T                                     | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/46 ZEROCPNOID 0    | CUSIP: 888804AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $238095.30    | 0.12%             | 2046-06-01      | None          | 0.00%                 | 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      | $2017534.20   | 1.04%             | 2053-11-01      | Variable      | 5.97%                 | 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        |   1400000 | PA      | $712812.38    | 0.37%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DEPARTMENT OF VETERANS AFFAIRS VETERANS FARM & HOME PURCHASE PROGRAM         | CALIFORNIA ST DEPT OF VETERANS CASHSG 12/46 FIXED 4.95      | CUSIP: 130658SS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $365503.36    | 0.19%             | 2046-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR  | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2892058.96   | 1.49%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEJON RANCH PUBLIC FACILITIES FINANCE AUTHORITY                              | TEJON RANCH CA PUBLIC FACS FIN TEJFAC 09/54 FIXED 5         | CUSIP: 879083FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $674054.29    | 0.35%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CITY SCHOOL DISTRICT                                                 | ANAHEIM CA ELEM SCH DIST ANASCD 08/50 FIXED OID 4.25        | CUSIP: 032555SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2549129.13   | 1.31%             | 2050-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/30 FIXED 3         | CUSIP: 13048VUM8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2043340.78   | 1.05%             | 2030-09-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                         | CHINO VLY CA UNIF SCH DIST CIVSCD 08/43 ZEROCPNOID 0        | CUSIP: 169583JT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $742933.28    | 0.38%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CORONA COMMUNITY FACILITIES DISTRICT                                         | CORONA CA CMNTY FACS DIST SPL CORONA CMNTY FACS DT          | CUSIP: 219680HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1602923.04   | 0.83%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY COMMUNITY FACILITIES DISTRICT                                  | ORANGE CNTY CA CMNTY FACS DIST ORANGE CO CMNTY FACS         | CUSIP: 68423PA83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032897.10   | 0.53%             | 2048-08-15      | Fixed         | 5.50%                 | 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        |   1692587 | PA      | $1572393.95   | 0.81%             | 2039-07-20      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/50 FIXED 4         | CUSIP: 13048VUP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1198952.70   | 0.62%             | 2050-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| RIO HONDO CALIF CMNTY COLLEGE DIST                                           | RIO HONDO CA CMNTY CLG DIST RHDHGR 08/45 ZEROCPNOID 0       | CUSIP: 767121EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $693747.23    | 0.36%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY SANITATION DISTRICTS FINANCING AUTHORITY                  | LOS ANGELES CNTY CA SANTN DIST LOSUTL 10/42 FIXED 4         | CUSIP: 545149KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1853047.20   | 0.96%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/45 FIXED 5         | CUSIP: 13058TVD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1695712.13   | 0.87%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH SC CASFAC 05/59 FIXED 5.875     | CUSIP: 13051BAD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    390000 | PA      | $390626.89    | 0.20%             | 2059-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                              | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/38 FIXED OID 6.125 | CUSIP: 13016NBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001285.30   | 0.52%             | 2038-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY HOUSING AGENCY                                          | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/52 FIXED OID 4.5   | CUSIP: 13013FBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $763826.80    | 0.39%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| POWAY UNIFIED SCHOOL DISTRICT                                                | POWAY CA UNIF SCH DIST POWSCD 08/46 ZEROCPNOID 0            | CUSIP: 738850RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $5655294.40   | 2.92%             | 2046-08-01      | 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        |    920000 | PA      | $847532.24    | 0.44%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DESERT COMMUNITY COLLEGE DISTRICT                                            | DESERT CMNTY CLG DIST CA DESERT CCD                         | CUSIP: 250375NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1245591.34   | 0.64%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/54 FIXED OID 6.25  | CUSIP: 13057EDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2967847.82   | 1.53%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                                  | CALIFORNIA ST UNIV REVENUE CASHGR 11/43 FIXED 5             | CUSIP: 13077CY65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4002263.20   | 2.06%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SACRAMENTO CA                                                      | SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5             | CUSIP: 786153RU2<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $489639.75    | 0.25%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION                                   | RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/42 ZEROCPNOID 0    | CUSIP: 76912DAS7<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $431372.30    | 0.22%             | 2042-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 09/50 FIXED OID 4.625 | CUSIP: 13080SY99<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959203.30    | 0.49%             | 2050-09-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FRESNO UNIFIED SCHOOL DISTRICT EDUCATIONAL FACILITIES CORPORATION            | FRESNO CA UNIF SCH DIST FRESCD 08/46 FIXED 4                | CUSIP: 3582324A1<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2396335.85   | 1.24%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CAL T                                     | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/46 ZEROCPNOID 0    | CUSIP: 888804BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $381489.20    | 0.20%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/45 FIXED OID 5.25  | CUSIP: 13051EAH3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    880000 | PA      | $832824.78    | 0.43%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANGELINA & NECHES RIVER AUTHORITY                                            | ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 7.5         | CUSIP: 03469KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $50013.80     | 0.03%             | 2045-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/56 FIXED 5         | CUSIP: 79739GNY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1474428.90   | 0.76%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF SAN FRANCISCO CA                                            | SAN FRANCISCO CITY   CNTY CA M SFOMFH 02/46 FIXED 5         | CUSIP: 79765PEF6<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1601630.88   | 0.83%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                         | CHINO VLY CA UNIF SCH DIST CIVSCD 08/44 ZEROCPNOID 0        | CUSIP: 169583JU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $564602.76    | 0.29%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 08/43 FIXED 5         | CUSIP: 13032U3U0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    750000 | PA      | $797675.55    | 0.41%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/46 FIXED 5         | CUSIP: 544445SX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2362051.78   | 1.22%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARITA COMMUNITY COLLEGE DISTRICT                                     | SANTA CLARITA CA CMNTY CLG DIS SCTHGR 08/46 FIXED 4         | CUSIP: 801686PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2023776.92   | 1.04%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROMA INDEPENDENT SCHOOL DISTRICT                                             | ROMA TX INDEP SCH DIST ROMSCD 02/54 FIXED OID 4             | CUSIP: 775830SM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1891451.76   | 0.98%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF UPLAND CA                                                            | UPLAND CA COPS UPLCTF 01/42 FIXED 4                         | CUSIP: 915346GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2646622.20   | 1.36%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                  | ILLINOIS ST ILS 10/36 FIXED OID 4.125                       | CUSIP: 4521527A3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1456760.40   | 0.75%             | 2036-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/46 FIXED 5         | CUSIP: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2458850.42   | 1.27%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                  | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/42 FIXED 5         | CUSIP: 130179WX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526699.15    | 0.27%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 08/44 FIXED 5         | CUSIP: 13032U3V8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1771752.86   | 0.91%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                      | FEDERAL HOME LN MTG CORP 11/38 1                            | CUSIP: 3137HH6G1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   1984373 | PA      | $1852391.38   | 0.96%             | 2038-11-25      | Variable      | 3.43%                 | No            |                  2 | On Loan: No      |
| SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT                                  | SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/34 ZEROCPNOID 0    | CUSIP: 799038GJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $4475967.11   | 2.31%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HOUSING FINANCE AUTHORITY                                    | HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5         | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2416015.87   | 1.25%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                                  | CALIFORNIA ST UNIV REVENUE CASHGR 11/49 FIXED OID 4         | CUSIP: 13077DUR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $640997.37    | 0.33%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION                                   | RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/47 FIXED 4         | CUSIP: 76912DBB3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $1909867.86   | 0.98%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED 4.784     | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5425000 | PA      | $4951440.90   | 2.55%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                          | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0    | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19550000 | PA      | $2073123.06   | 1.07%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01                          | AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 FIXED 7.12      | CUSIP: 00826SAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $454816.14    | 0.23%             | 2038-10-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 06/46 FIXED 5         | CUSIP: 13080SNN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1858396.80   | 0.96%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                              | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/43 FIXED OID 5.875 | CUSIP: 13016NAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $440529.54    | 0.23%             | 2043-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO UNIFIED SCHOOL DISTRICT                                            | SAN DIEGO CA UNIF SCH DIST SDGEDU 07/53 FIXED OID 4         | CUSIP: 797356JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $889316.50    | 0.46%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/48 FIXED 4         | CUSIP: 13080STJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894283.60    | 0.46%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HACIENDA LA PUENTE CALIF UNI  SCH DIST                                       | HACIENDA LA PUENTE CA UNIF SCH HACSCD 08/47 FIXED 4         | CUSIP: 40450REE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2756548.80   | 1.42%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-19

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

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer