# EDGAR Filing Document

**Accession Number:** 0000810893
**File Stem:** 0001099263-26-007230
**Filing Date:** 2026-5
**Character Count:** 141511
**Document Hash:** 24aa7f549e9601bd2fa4999555804e70
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-007230.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001099263-26-007230

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05028
- **FILM NUMBER:** 261043406

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $568504846.79

**Total Liabilities:** $4648510.25

**Net Assets:** $563856336.54

**Cash Not Reported:** $500336.43

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2613.430200 | **1-Year:** 4555.279500 | **5-Year:** 53083.151400 | **10-Year:** 239801.972400 | **30-Year:** 10220.881800

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

- **3-Month:** 6.770200 | **1-Year:** 523.572000 | **5-Year:** 4573.018200 | **10-Year:** 31114.441800 | **30-Year:** 1738.520800

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000114198 | 0.64%                | 1.39%                | -2.05%               |
| Class ID C000114199 | 0.58%                | 1.33%                | -2.11%               |
| Class ID C000114195 | 0.67%                | 1.41%                | -2.03%               |
| Class ID C000114194 | 0.67%                | 1.42%                | -2.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $98984.59                | $1341213.54                                |
| Month 2  | $165327.37               | $6049602.45                                |
| Month 3  | $-475886.23              | $-12506810.02                              |

**Designated Index Information**

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

- **Index Identifier:** I00767US

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MAIN STREET NATURAL GAS INC                                                      | MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR  | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    600000 | PA      | $635379.60    | 0.11%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE UNIFIED SCHOOL DISTRICT                                                   | IRVINE CA UNIF SCH DIST IRVSCD 09/45 FIXED 4                | CUSIP: 463610KK0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    250000 | PA      | $240957.53    | 0.04%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COMMUNITY COLLEGE DISTRICT                                           | LOS ANGELES CA CMNTY CLG DIST LOSHGR 08/32 FIXED 5          | CUSIP: 54438CC91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2298901.20   | 0.41%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/47 FIXED 4         | CUSIP: 13048VCA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $307383.23    | 0.05%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                                 | CALIFORNIA ST CAS 09/43 FIXED OID 4                         | CUSIP: 13063D5S3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496787.90    | 0.09%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.45      | CUSIP: 130483GQ7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1898454.35   | 0.34%             | 2042-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/42 FIXED 5          | CUSIP: 13078YZF5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    430000 | PA      | $467641.90    | 0.08%             | 2042-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                          | FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS                 | CUSIP: 3137HBCD4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   1179792 | PA      | $1186633.86   | 0.21%             | 2040-08-25      | Variable      | 4.55%                 | No            |                  2 | On Loan: No      |
| SANTA CRUZ CITY HIGH SCHOOL DISTRICT                                             | SANTA CRUZ CITY CA HIGH SCH DI SCZSCD 08/42 FIXED 4         | CUSIP: 801733KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1859408.30   | 0.33%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR  | CUSIP: 13050WAD3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3985945 | PA      | $3818599.81   | 0.68%             | 2040-11-20      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/50 FIXED 4         | CUSIP: 13048VUP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $891889.22    | 0.16%             | 2050-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                                  | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/49 FIXED 4         | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $871472.50    | 0.15%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY H             | CUSIP: 13034DAF1<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1760729.95   | 0.31%             | 2053-11-01      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 06/55 ADJUSTABLE VAR  | CUSIP: 13034DAW4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4012122.80   | 0.71%             | 2055-06-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| CITY OF ROSEVILLE CA                                                             | ROSEVILLE CA SPL TAX ROSGEN 09/50 FIXED 5                   | CUSIP: 77786AAL9<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1222832.25   | 0.22%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                                 | PUERTO RICO CMWLTH PRC 07/41 FIXED 4                        | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3937849.40   | 0.70%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PINAL COUNTY SCHOOL DISTRICT NO 20 MARICOPA                                      | PINAL CNTY AZ UNIF SCH DIST  2 PINSCD 07/44 FIXED 5         | CUSIP: 72220EFN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1153940.59   | 0.20%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/56 FIXED 5.25      | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000064.70   | 0.18%             | 2056-12-01      | Fixed         | 5.25%                 | 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        |   1000000 | PA      | $1054974.60   | 0.19%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/46 ADJUSTABLE VAR  | CUSIP: 13080SXW9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2161903.40   | 0.38%             | 2046-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTHORITY                                              | CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/62 ADJUSTABLE VAR  | CUSIP: 13057EFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5040000.00   | 0.89%             | 2062-07-15      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                                 | CALIFORNIA ST POLL CONTROL FIN CASPOL 11/46 FIXED 4.75      | CUSIP: 13053CAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128361.13    | 0.02%             | 2046-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                                 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR                 | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    807696 | PA      | $542165.78    | 0.10%             | 2043-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY HOUSING AGENCY                                              | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/52 FIXED OID 4.5   | CUSIP: 13013FBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $185647.30    | 0.03%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ANAHEIM HOUSING & PUBLIC IMPROVEMENTS AUTHORITY                                  | ANAHEIM CA HSG   PUBLIC IMPT A ANAHSG 10/54 ADJUSTABLE VAR  | CUSIP: 032556NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3445000.00   | 0.61%             | 2054-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| PALM SPRINGS UNIFIED SCHOOL DISTRICT                                             | PALM SPRINGS CA UNIF SCH DIST PSPSCD 08/49 FIXED OID 4      | CUSIP: 6966676Z2<br>LEI: 549300VO66CCEHGE5291 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955726.00    | 0.17%             | 2049-08-01      | Fixed         | 4.00%                 | 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        |   3000000 | PA      | $3073279.20   | 0.55%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                         | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/39 FIXED 5         | CUSIP: 91412HUC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3458129.36   | 0.61%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                            | FED HM LN PC POOL WE6121 FR 07/41 FIXED 3.85                | CUSIP: 3132YBYS9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   4142126 | PA      | $3887733.60   | 0.69%             | 2041-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                                   | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/41 FIXED 5         | CUSIP: 786107UV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $556633.30    | 0.10%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMPOC UNIFIED SCHOOL DISTRICT                                                   | LOMPOC CA UNIF SCH DIST LMPSCD 08/54 FIXED OID 5.25         | CUSIP: 541772LW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1110497.22   | 0.20%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/46 FIXED 4         | CUSIP: 13049YFP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $278913.81    | 0.05%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                                    | TEXAS WTR DEV BRD REVENUE TXSWTR 10/48 FIXED 4.875          | CUSIP: 88285ADS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $917321.94    | 0.16%             | 2048-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE            | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR  | CUSIP: 913366KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.44%             | 2045-05-15      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| CITY OF SACRAMENTO CA                                                            | SACRAMENTO CA SPL TAX SACGEN 09/50 FIXED 4                  | CUSIP: 786071RC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $641378.40    | 0.11%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                                   | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/40 FIXED 5         | CUSIP: 786107UU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1788919.52   | 0.32%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY                                              | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/46 FIXED 5         | CUSIP: 13058TCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $283060.80    | 0.05%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                               | US TREASURY N/B 04/31 4.625                                 | CUSIP: 91282CKN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7300000 | PA      | $7517859.38   | 1.33%             | 2031-04-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CLOVIS UNIFIED SCHOOL DISTRICT                                                   | CLOVIS CA UNIF SCH DIST CVSSCD 08/41 FIXED 5.25             | CUSIP: 189342Q35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $644035.20    | 0.11%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION SALES TAX REVENUE                     | RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/35 FIXED 5         | CUSIP: 769125GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $223103.14    | 0.04%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR  | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2459817.59   | 0.44%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                          | FREDDIE MAC MULTIFAMILY FRETE 2023 ML18 ACA                 | CUSIP: 3137HASQ0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   1447722 | PA      | $1218369.65   | 0.22%             | 2037-09-25      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41 FIXED 5         | CUSIP: 544445CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750645.68    | 0.13%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | SAN FRANCISCO CA CITY  CNTY AR SFOAPT 05/40 FIXED 5         | CUSIP: 79766DWY1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2240163.00   | 0.40%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/40 FIXED 5.125     | CUSIP: 13048V3E6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1404271.62   | 0.25%             | 2040-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY WATER AUTHORITY                                                 | SAN DIEGO CNTY CA WTR AUTH FIN SDGWTR 05/52 FIXED 5         | CUSIP: 79741TBP8<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549050.15   | 0.27%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CALIFORNIA ST STWD CMNTYS DEV CASMFH 11/59 ADJUSTABLE VAR   | CUSIP: 13079PXY4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1252249.29   | 0.22%             | 2059-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                                                                      | PIMCO PRV SHORT TERM FLT III MUTUAL FUND                    | CUSIP: 000000000<br>LEI: LWVQWTQCFH3YG7CVH718 | Long             | STIV             | RF                | US        |   3873110 | PA      | $37720214.71  | 6.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA STATE ENTERPRISE DEVELOPMENT AUTHORITY                                | CALIFORNIA ST ENTERPRISE DEV A CASDEV 06/49 FIXED 5         | CUSIP: 13067REH2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4865389.24   | 0.86%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                            | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 02/57 FIXED 4         | CUSIP: 126292AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $374222.05    | 0.07%             | 2057-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOMPOC UNIFIED SCHOOL DISTRICT                                                   | LOMPOC CA UNIF SCH DIST LMPSCD 08/50 FIXED 5.25             | CUSIP: 541772LS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $879635.54    | 0.16%             | 2050-08-01      | Fixed         | 5.25%                 | 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        |   1241412 | PA      | $861229.76    | 0.15%             | 2051-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO INTERNATIONAL AIRPORT AUTHORITY                                          | ONTARIO CA INTERNATIONAL ARPT ONATRN 05/51 FIXED 4          | CUSIP: 683042AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1385502.00   | 0.25%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CALIFORNIA ST HLTH FACS FING A CASMED 03/41 ADJUSTABLE VAR  | CUSIP: 13032UJ33<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6285000 | PA      | $6285000.00   | 1.11%             | 2041-03-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY M CERTIFICATES M-070                                     | FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A                  | CUSIP: 3137HASB3<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |    291423 | PA      | $297761.17    | 0.05%             | 2040-07-15      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| CHAFFEY JOINT UNION HIGH SCHOOL DISTRICT                                         | CHAFFEY CA JT UNION HIGH SCH D CHFSCD 08/49 FIXED 4         | CUSIP: 157411SL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1116075.48   | 0.20%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS UNIFIED SCHOOL DISTRICT                                               | SAN MARCOS CA UNIF SCH DIST SMSSCD 08/38 FIXED 4            | CUSIP: 798755FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502884.65    | 0.09%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                         | UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIF K PRERE        | CUSIP: 91412HYF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200378.04    | 0.04%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                              | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/44 FIXED 5         | CUSIP: 13068XRM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3251800.80   | 0.58%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                              | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/34 FIXED 2.746     | CUSIP: 38122NB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $580057.06    | 0.10%             | 2034-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TEMPLE CITY UNIFIED SCHOOL DISTRICT                                              | TEMPLE CITY CA UNIF SCH DIST TPCSCD 08/36 INT APROID VAR    | CUSIP: 879828LF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214282.34    | 0.04%             | 2036-08-01      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                    | IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/26 FIXED 5           | CUSIP: 46360RUL9<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1510952.10   | 0.27%             | 2026-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY                                              | CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/47 FIXED 5         | CUSIP: 13059TEW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1091001.52   | 0.19%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | SAN FRANCISCO CA CITY  CNTY AR SFOAPT 05/49 FIXED 5         | CUSIP: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    960000 | PA      | $962616.00    | 0.17%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                            | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 02/57 FIXED 3         | CUSIP: 126292AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $346548.70    | 0.06%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                          | CALIFORNIA ST INFRASTRUCTURE CASDEV 07/50 FIXED 4           | CUSIP: 13034AK82<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925599.30    | 0.16%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUNICIPAL WATER DISTRICT                                                 | ESTRN CA MUNI WTR DIST WTR   W EASWTR 07/46 ADJUSTABLE VAR  | CUSIP: 27627TCH3<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5280000.00   | 0.94%             | 2046-07-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR  | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1583230.35   | 0.28%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/50 FIXED 5         | CUSIP: 13051AQB7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1451318.92   | 0.26%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                    | IRVINE CA SPL TAX IRVGEN 09/55 FIXED 5                      | CUSIP: 46360TJP9<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3649744.00   | 0.65%             | 2055-09-01      | 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        |   1000000 | PA      | $1040420.60   | 0.18%             | 2039-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MONTEREY PENINSULA UNIFIED SCHOOL DISTRICT                                       | MONTEREY PENINSULA CA UNIF SCH MPNSCD 08/41 FIXED OID 4     | CUSIP: 612582CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985025.60    | 0.17%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH BOND FINANCE AUTHORITY                                                | LONG BEACH CA BOND FIN AUTH NA LONUTL 11/35 FIXED OID 5     | CUSIP: 54241AAY9<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |    120000 | PA      | $130995.85    | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                         | UNIV OF CALIFORNIA CA REVENUES UNVHGR 11/43 FIXED 5         | CUSIP: 91412HYB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5508218.50   | 0.98%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SACRAMENTO CA                                                            | SACRAMENTO CA SPL TAX SACGEN 09/35 FIXED 4                  | CUSIP: 786071QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603171.42    | 0.11%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED OID 5     | CUSIP: 13051APP7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977554.70    | 0.17%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 07/31 ADJUSTABLE VAR  | CUSIP: 130483KF6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499800.00   | 0.44%             | 2031-07-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS UNIFIED SCHOOL DISTRICT                                               | SAN MARCOS CA UNIF SCH DIST SMSSCD 08/45 FIXED 5            | CUSIP: 798755HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $956485.79    | 0.17%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED 5         | CUSIP: 13051APA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1085157.48   | 0.19%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                          | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 ADJUSTABLE VAR  | CUSIP: 072024YE6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   8715000 | PA      | $8715000.00   | 1.55%             | 2055-04-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD POOL                                                            | FED HM LN PC POOL WE6064 FR 07/42 FIXED 3.75                | CUSIP: 3132YBWZ5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   4304509 | PA      | $4198031.18   | 0.74%             | 2042-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GOLETA UNION SCHOOL DISTRICT                                                     | GOLETA CA UNION SCH DIST GOLSCD 08/49 FIXED 5               | CUSIP: 381623JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3140849.10   | 0.56%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL UNIFIED SCHOOL DISTRICT                                                  | CENTRL CA UNIF SCH DIST CENSCD 08/34 ZEROCPNOID 0           | CUSIP: 15276PNT2<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |    265000 | PA      | $195544.96    | 0.03%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GARDEN GROVE PUBLIC FINANCING                                                    | GARDEN GROVE CA PUBLIC FING AU GARGEN 04/49 FIXED 5         | CUSIP: 36527RBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2611861.75   | 0.46%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SAN FRANCISCO UNIFIED SCHOOL DISTRICT                                      | SOUTH SAN FRANCISCO CA UNIF SC SSFSCD 09/48 FIXED 4         | CUSIP: 840058WA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966377.80    | 0.17%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE            | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR  | CUSIP: 913366KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3200000.00   | 0.57%             | 2045-05-15      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                      | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/42 FIXED 5         | CUSIP: 130179JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302280.33    | 0.05%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                            | FED HM LN PC POOL WE2060 FR 02/38 FIXED 3.85                | CUSIP: 3132Y7JD8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1763529 | PA      | $1710445.43   | 0.30%             | 2038-02-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CAL T                                         | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/54 ZEROCPNOID 0    | CUSIP: 888804CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $714444.80    | 0.13%             | 2054-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/50 FIXED 5         | CUSIP: 13080S2S2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3047552.72   | 0.54%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE                         | EAST BAY CA MUNI UTILITY DIST EBYWTR 06/45 FIXED 5          | CUSIP: 271014V82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096497.50   | 0.19%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUST OID VAR  | CUSIP: 13050WAB7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3467301 | PA      | $2963481.71   | 0.53%             | 2041-02-20      | Variable      | 3.24%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED OID 4.75   | CUSIP: 13078YWH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1307038.39   | 0.23%             | 2040-09-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CALIFORNIA ST HLTH FACS FING A CASMED 10/36 FIXED 4         | CUSIP: 13032UFL7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994526.60    | 0.18%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                               | US TREASURY N/B 02/31 4.25                                  | CUSIP: 91282CKC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5500000 | PA      | $5572080.09   | 0.99%             | 2031-02-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PINAL COUNTY SCHOOL DISTRICT NO 20 MARICOPA                                      | PINAL CNTY AZ UNIF SCH DIST  2 PINSCD 07/42 FIXED 5         | CUSIP: 72220EFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $795800.25    | 0.14%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALHAMBRA UNIFIED SCHOOL DISTRICT                                                 | ALHAMBRA CA UNIF SCH DIST ALHSCD 08/47 FIXED 5.25           | CUSIP: 016059JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063091.10   | 0.19%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/48 FIXED 4         | CUSIP: 544445J42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945112.90    | 0.17%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES UNIFIED SCHOOL DISTRICT/CA                                           | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/41 FIXED 5           | CUSIP: 544647GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094944.20   | 0.19%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILL VALLEY SCHOOL DISTRICT/CA                                                   | MILL VLY CA SCH DIST MILL VLY CA SD B                       | CUSIP: 600038NK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1332321.23   | 0.24%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTHORITY                                              | CALIFORNIA PUBLIC FIN AUTH REV CAHOSP 08/51 ADJUSTABLE VAR  | CUSIP: 13057EHL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5700000.00   | 1.01%             | 2051-08-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| IRVINE FACILITIES FINANCING AUTHORITY                                            | IRVINE CA FACS FING AUTH SPL T IRGFAC 09/58 FIXED OID 4     | CUSIP: 46360WAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887772.20    | 0.16%             | 2058-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR  | CUSIP: 13034DAJ3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516272.75   | 0.27%             | 2053-03-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                              | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85      | CUSIP: 38122ND82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $393134.04    | 0.07%             | 2050-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                            | FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72                | CUSIP: 3132YBX92<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1467390 | PA      | $1382114.73   | 0.25%             | 2041-01-01      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | SAN FRANCISCO CA CITY  CNTY AR SFOAPT 05/35 FIXED 5         | CUSIP: 79766DXM6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3332314.20   | 0.59%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                               | US TREASURY N/B 02/31 3.5                                   | CUSIP: 91282CQD6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11600000 | PA      | $11375703.10  | 2.02%             | 2031-02-28      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/53 FIXED 5         | CUSIP: 13080STL8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100006.93   | 0.20%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ROSEVILLE CA                                                             | ROSEVILLE CA SPL TAX ROSGEN 09/33 FIXED 5                   | CUSIP: 777870XV3<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508805.25    | 0.09%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CALIFORNIA ST HLTH FACS FING A CASMED 11/41 FIXED 4         | CUSIP: 13032UDT2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96805.72     | 0.02%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE UNIFIED SCHOOL DISTRICT                                                | RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/49 FIXED 5         | CUSIP: 769069V69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $732562.37    | 0.13%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIO FINANCE AUTHORITY                                                          | INDIO CA PUBLIC FING AUTH INDGEN 11/52 FIXED OID 4.5        | CUSIP: 45571LDS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $745738.28    | 0.13%             | 2052-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                              | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0    | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $751618.50    | 0.13%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY                                                           | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/29 FIXED OID 6.125 | CUSIP: 55374SAA8<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36704.90     | 0.01%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIFORNIA GAS AUTHORITY NO 1                                           | NTHRN CA GAS AUTH  1 GAS PROJ NORPWR 07/27 FLOATING VAR     | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |    135000 | PA      | $134889.83    | 0.02%             | 2027-07-01      | Floating      | 3.37%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                             | CHINO VLY CA UNIF SCH DIST CIVSCD 08/55 FIXED 5             | CUSIP: 169583HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023827.40   | 0.18%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM UNION HIGH SCHOOL DISTRICT                                               | ANAHEIM CA UNION HIGH SCH DIST ANASCD 08/47 FIXED OID 4.375 | CUSIP: 032591VH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4009144.80   | 0.71%             | 2047-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN DIEGO CA                                                           | SAN DIEGO CNTY CA 10/48 5                                   | CUSIP: 7973916C8<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570623.45   | 0.28%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR  | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5276510.00   | 0.94%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/57 FIXED 5         | CUSIP: 13080STN4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99187.66     | 0.02%             | 2057-12-01      | Fixed         | 5.00%                 | 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        |   2500000 | PA      | $2271380.25   | 0.40%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY HOSPITAL DISTRICT                                                  | HARRIS CNTY TX HOSP DIST CTFS HARMED 02/41 FIXED 5          | CUSIP: 41415UBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1556902.27   | 0.28%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/51 FIXED 4         | CUSIP: 13080SK37<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2020805.78   | 0.36%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/48 FIXED OID 5     | CUSIP: 13051AGS1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401951.36    | 0.07%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION                                 | MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72      | CUSIP: 610758AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199492.82    | 0.04%             | 2044-01-01      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CALIFORNIA ST MUNI FIN AUTH CO CASMED 11/35 FIXED 5.25      | CUSIP: 130493CJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1226300.03   | 0.22%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                            | FED HM LN PC POOL WE6090 FR 08/40 FIXED 5.21                | CUSIP: 3132YBXT8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    688226 | PA      | $748355.70    | 0.13%             | 2040-08-01      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                          | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/59 ADJUSTABLE VAR  | CUSIP: 072024C75<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.53%             | 2059-04-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                              | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/43 FIXED 5         | CUSIP: 13068XRL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2185902.80   | 0.39%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CALIFORNIA ST HLTH FACS FING A CASMED 08/36 FIXED 4         | CUSIP: 13032UKB3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250188.50   | 0.22%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 12/27 ADJUSTABLE VAR  | CUSIP: 13034DAH7<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.53%             | 2027-12-01      | Variable      | 1.55%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CITY OF                                                           | RANCHO CORDOVA CA CMNTY FACS D RCRFAC 09/51 FIXED 5         | CUSIP: 75211RTC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $644370.74    | 0.11%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO UNIFIED SCHOOL DISTRICT                                                | SAN DIEGO CA UNIF SCH DIST SDGEDU 07/48 FIXED 5             | CUSIP: 797356JN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052046.00   | 0.19%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                            | FED HM LN PC POOL WE2056 FR 08/38 FIXED 4.85                | CUSIP: 3132Y7H99<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    973382 | PA      | $1023328.21   | 0.18%             | 2038-08-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                                 | CALIFORNIA ST CAS 03/49 FIXED 5                             | CUSIP: 13063ELM6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4000270.64   | 0.71%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0    | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  12300000 | PA      | $4331531.10   | 0.77%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                              | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 5         | CUSIP: 38122NZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211624.16    | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN                       | BURBANK GLENDALE PASADENA CA A BURAPT 07/41 FIXED OID 4.125 | CUSIP: 120827DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1956128.80   | 0.35%             | 2041-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RIALTO CITY OF                                                                   | RIALTO CA SPL TAX RIAGEN 09/46 FIXED 5                      | CUSIP: 762485FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $582041.85    | 0.10%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COMMUNITY COLLEGE DISTRICT                                           | LOS ANGELES CA CMNTY CLG DIST LOSHGR 08/37 FIXED 4          | CUSIP: 54438CXM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201054.56    | 0.04%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                         | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/43 FIXED 4         | CUSIP: 91412HCZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $260102.96    | 0.05%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR    | CUSIP: 74526QLY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     90000 | PA      | $87860.07     | 0.02%             | 2029-07-01      | Floating      | 3.16%                 | No            |                  2 | On Loan: No      |
| RIO HONDO CALIF CMNTY COLLEGE DIST                                               | RIO HONDO CA CMNTY CLG DIST RHDHGR 08/55 FIXED OID 4.375    | CUSIP: 767121FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2194059.15   | 0.39%             | 2055-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY                              | LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/46 FIXED 4         | CUSIP: 54473EWP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1336516.41   | 0.24%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                          | CALIFORNIA ST INFRASTRUCTURE CASDEV 01/60 ZEROCPNOID 0      | CUSIP: 13034AG95<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $354439.60    | 0.06%             | 2060-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORPORATION                                         | TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR  | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057810.50   | 0.19%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                                 | CALIFORNIA ST CAS 12/30 FIXED 3.875                         | CUSIP: 13063CXP0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999980.00    | 0.18%             | 2030-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                      | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/55 FIXED 5         | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559971.65   | 0.28%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR  | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2679047.50   | 0.48%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT DIABLO CA UNIFIED SCHOOL DISTRICT                                          | MOUNT DIABLO CA UNIF SCH DIST MDLSCD 08/42 FIXED 5          | CUSIP: 621196U69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $840419.40    | 0.15%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES UNIFIED SCHOOL DISTRICT/CA                                           | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/34 FIXED 5           | CUSIP: 544647HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1755351.60   | 0.31%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/33 FIXED 5         | CUSIP: 13078RGF1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502666.70   | 0.27%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                    | IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/26 FIXED 5           | CUSIP: 46360RLX3<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100898.77    | 0.02%             | 2026-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLOVIS UNIFIED SCHOOL DISTRICT                                                   | CLOVIS CA UNIF SCH DIST CVSSCD 08/50 FIXED 5                | CUSIP: 189342V47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4154594.40   | 0.74%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY  I 2          | CUSIP: 13034DAE4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1744830.33   | 0.31%             | 2054-06-01      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SACRAMENTO CA                                                          | SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5             | CUSIP: 786153RU2<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001184.10   | 0.18%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 09/45 FIXED OID 4.5   | CUSIP: 13080SY81<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1012280.75   | 0.18%             | 2045-09-02      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO UNIFIED SCHOOL DISTRICT                                                | SAN DIEGO CA UNIF SCH DIST SDGEDU 07/43 FIXED 5             | CUSIP: 797356SN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2226591.00   | 0.39%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HOUSING FINANCE AUTHORITY                                        | HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5         | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $336533.65    | 0.06%             | 2045-07-01      | Fixed         | 5.00%                 | 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        |   1015000 | PA      | $1133029.58   | 0.20%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CALIFORNIA ST HLTH FACS FING A CASMED 08/54 FIXED 5         | CUSIP: 13033L8P5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200047.60    | 0.04%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE                             | IMPERIAL CA IRR DIST ELEC REVE IMRPWR 11/41 FIXED 4         | CUSIP: 452650KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148922.66    | 0.03%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE TOBACCO SECURITIZATION CORPORATION                                 | INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678     | CUSIP: 45734TAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $223853.37    | 0.04%             | 2038-06-01      | Fixed         | 3.68%                 | 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        |   1235000 | PA      | $1094305.84   | 0.19%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED OID 5.375 | CUSIP: 13051ANG9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3749618.61   | 0.66%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/44 FIXED 5.25      | CUSIP: 13080ST53<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2177282.00   | 0.39%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                      | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/39 FIXED 5         | CUSIP: 130179WU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1682418.90   | 0.30%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARTNELL CALIF CMNTY COLLEGE DIST                                                | HARTNELL CA CMNTY CLG DIST HARHGR 08/42 FIXED 4             | CUSIP: 417123FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245404.28    | 0.04%             | 2042-08-01      | 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        |   2290000 | PA      | $2369602.46   | 0.42%             | 2041-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CALIFORNIA ST HLTH FACS FING A CASMED 11/44 FIXED 5         | CUSIP: 13032UN61<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1625436.15   | 0.29%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY                                         | RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/40 FIXED OID 4.5   | CUSIP: 76827QMQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1871524.32   | 0.33%             | 2040-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VAL VERDE UNIFIED SCHOOL DISTRICT                                                | VAL VERDE CA UNIF SCH DIST VVDSCD 08/46 FIXED 4             | CUSIP: 91882RJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1487880.61   | 0.26%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORONA COMMUNITY FACILITIES DISTRICT                                             | CORONA CA CMNTY FACS DIST SPL COOFAC 09/39 FIXED 5          | CUSIP: 219680HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528027.20    | 0.09%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CALIFORNIA ST HLTH FACS FING A CASMED 11/33 FIXED 4         | CUSIP: 13032UZX9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056068.80   | 0.19%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/40 FIXED 4         | CUSIP: 13048VUN6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2343192.49   | 0.42%             | 2040-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SAN RAFAEL CITY ELEMENTARY SCHOOL DISTRICT                                       | SAN RAFAEL CA ELEM SCH DIST SRFSCD 08/47 FIXED 4            | CUSIP: 799306QE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $579544.51    | 0.10%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                          | CALIFORNIA INFRASTRUCTURE   EC CA INFRA + ECON DEV          | CUSIP: 13035CAB1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914454.80    | 0.16%             | 2054-07-01      | Fixed         | 5.12%                 | 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        |    550000 | PA      | $550029.59    | 0.10%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN UNIFIED SCHOOL DISTRICT                                                   | DUBLIN CA UNIF SCH DIST DUBSCD 08/49 FIXED OID 4.125        | CUSIP: 26362VTC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3799930.31   | 0.67%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| STOCKTON CLAIF CMNTY FACS DIST SPL TAX                                           | STOCKTON CA CMNTY FACS DIST SP STOFAC 09/39 FIXED 5         | CUSIP: 861341TF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $384619.33    | 0.07%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CITY OF                                                           | RANCHO CORDOVA CA CMNTY FACS D RCRFAC 09/51 FIXED OID 5     | CUSIP: 75211RSN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $662308.47    | 0.12%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORRIS SCHOOL DISTRICT                                                           | NORRIS CA SCH DIST NRSSCD 11/40 INT APROID VAR              | CUSIP: 656347DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256959.93    | 0.05%             | 2040-11-01      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO UNIFIED SCHOOL DISTRICT                                                | SAN DIEGO CA UNIF SCH DIST SDGSCD 07/47 FIXED 4             | CUSIP: 7973555X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $378121.20    | 0.07%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITRUS COMMUNITY COLLEGE DISTRICT                                                | CITRUS CA CMNTY CLG DIST CITRUS CCD B                       | CUSIP: 17741RJP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3153712.20   | 0.56%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY                                              | CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/64 FIXED 5         | CUSIP: 13059TJS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906999.00    | 0.16%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIALTO CITY OF                                                                   | RIALTO CA SPL TAX RIAGEN 09/51 FIXED 5                      | CUSIP: 762485FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $526126.02    | 0.09%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH UNIFIED SCHOOL DISTRICT                                               | LONG BEACH CA UNIF SCH DIST LONSCD 08/50 FIXED OID 4        | CUSIP: 542433YZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1386531.60   | 0.25%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329     | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1500000 | PA      | $1479973.65   | 0.26%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/45 FIXED 5         | CUSIP: 13051APU6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1316082.97   | 0.23%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                                      | CALIFORNIA ST UNIV REVENUE CASHGR 11/50 FIXED 5.25          | CUSIP: 13077DWF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6444977.40   | 1.14%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTHORITY                                              | CALIFORNIA PUBLIC FIN AUTH REV CASGEN 11/54 FIXED 5         | CUSIP: 13056HAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002163.00   | 0.36%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/42 FIXED 5         | CUSIP: 13048T6J7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1753764.08   | 0.31%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VALLEY UNIFIED SCHOOL DISTRICT                                            | GOLDEN VLY CA UNIF SCH DIST GVYSCD 08/31 ZEROCPNOID 0       | CUSIP: 381303LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $418302.70    | 0.07%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/56 FIXED 5         | CUSIP: 13080S3P7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2795178.10   | 0.50%             | 2056-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                            | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/62 INT APROID VAR  | CUSIP: 126292CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $654544.30    | 0.12%             | 2062-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF REDV AGY                                                     | SAN FRANCISCO CITY   CNTY CA R SFRDEV 08/27 FIXED 5         | CUSIP: 79770GCN4<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105789.75    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                      | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/58 FIXED OID 5.25  | CUSIP: 79739GRM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1737759.55   | 0.31%             | 2058-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO HOUSING AUTHORITY/CA                                                   | SAN DIEGO CA HSG AUTH MF HSG R SDGMFH 06/40 FIXED 4.2       | CUSIP: 79728FLL3<br>LEI: 549300X9H1ODNOOT1Q87 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2443711.79   | 0.43%             | 2040-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CALIFORNIA ST HLTH FACS FING A CASMED 04/40 FIXED 4         | CUSIP: 13032UXB9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991723.40    | 0.18%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 06/46 FIXED 5         | CUSIP: 13080SNN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98064.85     | 0.02%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES UNIFIED SCHOOL DISTRICT/CA                                           | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/35 FIXED 5           | CUSIP: 544647HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2932634.50   | 0.52%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE                         | EAST BAY CA MUNI UTILITY DIST EBYWTR 06/27 FIXED 5          | CUSIP: 271014T69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3618883.45   | 0.64%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR  | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    600000 | PA      | $633999.00    | 0.11%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/44 FIXED 5          | CUSIP: 13078YVU6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060947.80   | 0.37%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                         | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/46 FIXED 4         | CUSIP: 91412HYG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46921.82     | 0.01%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARIN COMMUNITY COLLEGE DISTRICT                                                 | MARIN CA CMNTY CLG DIST MRNHGR 08/39 FIXED 4                | CUSIP: 56781RJA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253903.68    | 0.05%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CALIFORNIA ST HLTH FACS FING A CASMED 08/50 FIXED 5.25      | CUSIP: 13032U3X4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2676070.25   | 0.47%             | 2050-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENTON ESSENTIAL INVESTMENTS PFC                                                 | BONNIE BRAE FIXED TERM LOAN                                 | CUSIP: BA000PLR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2838640.00   | 0.50%             | 2059-06-02      | Fixed         | 7.21%                 | No            |                  3 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR  | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266702.55    | 0.05%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MT SAN ANTONIO COMMUNITY COLLEGE DISTRICT                                        | MOUNT SAN ANTONIO CA CMNTY CLG MSAHGR 08/49 FIXED 4         | CUSIP: 623040KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2390392.70   | 0.42%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                               | US TREASURY N/B 02/28 3.375                                 | CUSIP: 91282CQB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14300000 | PA      | $14188281.25  | 2.52%             | 2028-02-29      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY                                        | ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/50 INT APROID VAR   | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1701431.40   | 0.30%             | 2050-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTHORITY                                              | CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/54 FIXED OID 6.25  | CUSIP: 13057EDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1806508.90   | 0.32%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS UNIFIED SCHOOL DISTRICT                                               | SAN MARCOS CA UNIF SCH DIST SMSSCD 08/44 FIXED 5            | CUSIP: 798755HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $708666.60    | 0.13%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 07/40 FIXED 4.1       | CUSIP: 13034DAM6<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1868305.53   | 0.33%             | 2040-07-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| MENIFEE UNION SCHOOL DISTRICT                                                    | MENIFEE CA UNION SCH DIST MNFSCD 08/46 FIXED OID 4          | CUSIP: 586807KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965350.00    | 0.17%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CITY OF                                                           | RANCHO CORDOVA CA CMNTY FACS D RCRFAC 09/46 FIXED 5         | CUSIP: 75211RSM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1032153.48   | 0.18%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37 FIXED 5         | CUSIP: 544445PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $742445.38    | 0.13%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY ENERGY AUTHORITY                                                  | CENTRL VLY CA ENERGY AUTH COMM CTVPWR 08/34 FIXED 5         | CUSIP: 15569DAG7<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |    700000 | PA      | $736845.90    | 0.13%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHABOT-LAS POSITAS COMMUNITY COLLEGE DISTRICT                                    | CHABOT LAS POSITAS CA CMNTY CL CBTHGR 08/48 FIXED 5.25      | CUSIP: 15722TKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060440.20   | 0.19%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DISTRICT NO 2020-1                 | SAN FRANCISCO CA CITY   CNTY D SFOGEN 09/31 FIXED 4         | CUSIP: 79771HAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151927.55    | 0.03%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN JACINTO COMMUNITY COLLEGE DISTRICT                                     | MOUNT SAN JACINTO CA CMNTY CLG MSJHGR 08/43 FIXED 4         | CUSIP: 623053BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $194582.58    | 0.03%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/57 FIXED OID 5.375 | CUSIP: 13080SM84<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $708371.65    | 0.13%             | 2057-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0    | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  12000000 | PA      | $3075879.60   | 0.55%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CLAIF CMNTY FACS DIST SPL TAX                                           | STOCKTON CA CMNTY FACS DIST SP STOFAC 09/49 FIXED 5         | CUSIP: 861341TH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $512784.30    | 0.09%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENLO PARK COMMUNITY DEVELOPMENT AGENCY SUCCESSOR AGENCY                         | MENLO PARK CA CMNTY DEV AGY SU MNPDEV 10/27 FIXED 5         | CUSIP: 586843AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1232844.13   | 0.22%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/50 FIXED 5         | CUSIP: 5444457G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3654290.85   | 0.65%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES HOUSING AUTHORITY                                                    | LOS ANGELES CA HSG AUTH MF TAX LOSMFH 07/46 FIXED 4.5       | CUSIP: 54456HAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1736607.06   | 0.31%             | 2046-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY                                         | RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/47 FIXED OID 4.25  | CUSIP: 76827QGQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956617.00    | 0.17%             | 2047-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ONTARIO INTERNATIONAL AIRPORT AUTHORITY                                          | ONTARIO CA INTERNATIONAL ARPT ONATRN 05/36 FIXED 4          | CUSIP: 683042AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1056497.93   | 0.19%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/56 FIXED 5          | CUSIP: 13078YYM1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3208117.24   | 0.57%             | 2056-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | SAN FRANCISCO CA CITY  CNTY AR SFOAPT 05/34 FIXED 5         | CUSIP: 79766DWL9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2227395.80   | 0.40%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/39 ADJUSTABLE VAR  | CUSIP: 63607WBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2472323 | PA      | $2374695.08   | 0.42%             | 2039-07-20      | Variable      | 3.58%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/43 FIXED 5          | CUSIP: 13078YZG3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    450000 | PA      | $487163.07    | 0.09%             | 2043-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                              | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5         | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4998753.78   | 0.89%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                          | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FIXED 5         | CUSIP: 072024UH3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256880.08    | 0.05%             | 2056-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA ANA COLLEGE IMPROVEMENT DISTRICT #1 RANCHO SANTIAGO COMMUNITY COLLEGE DIST | SANTA ANA CLG IMPT DIST  1 RAN SANHGR 08/41 FIXED 4         | CUSIP: 801181BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198576.80    | 0.04%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                                 | CALIFORNIA ST CAS 11/47 FIXED 4                             | CUSIP: 13063DAZ1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    275000 | PA      | $262442.90    | 0.05%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA ST HSG FIN AGY MF T CASHSG 08/41 FIXED 4.25      | CUSIP: 130331AE1<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2969795 | PA      | $2929333.92   | 0.52%             | 2041-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY                                         | RIVER ISLANDS CA PUBLIC FING A RIVER ISLANDS PUB FIN        | CUSIP: 76827QKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1439164.20   | 0.26%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                          | FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 ACA                 | CUSIP: 3137HH6G1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   2752769 | PA      | $2609211.27   | 0.46%             | 2038-11-25      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                            | FED HM LN PC POOL WE6105 FR 12/40 FIXED 3.6                 | CUSIP: 3132YBYA8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1954043 | PA      | $1816355.08   | 0.32%             | 2040-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                              | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/41 FIXED 3.714     | CUSIP: 38122ND58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1189772.70   | 0.21%             | 2041-06-01      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                          | CALIFORNIA ST INFRASTRUCTURE CASDEV 05/42 FIXED 5           | CUSIP: 13034A6U9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2468043.20   | 0.44%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE CALIF CMNTY COLLEGE DIST                                                | GLENDALE CA CMNTY CLG DIST GLEHGR 08/50 FIXED 4             | CUSIP: 378394JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $815265.18    | 0.14%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/36 FIXED 4         | CUSIP: 130483ES5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1420552.44   | 0.25%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY COMMUNITY FACILITIES DISTRICT                                      | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/47 FIXED 5         | CUSIP: 68423PZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1101342.43   | 0.20%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                    | IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/29 ADJUSTABLE VAR    | CUSIP: 463608U31<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.62%             | 2029-09-02      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO                   | SAN DIEGO CA PUBLIC FACS FING SDOWTR 08/45 FIXED 4          | CUSIP: 79730CKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1595741.23   | 0.28%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT                                     | MOUNTAIN HOUSE CMNTY FACS DIST MTHDEV 09/55 FIXED 5         | CUSIP: 62412KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1937444.00   | 0.34%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO COUNTY TRANSIT DISTRICT SALES TAX REVENUE                              | SAN MATEO CNTY CA TRANSPRTN AU SMTTRN 06/49 ADJUSTABLE VAR  | CUSIP: 79905CAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3350000.00   | 0.59%             | 2049-06-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | SAN FRANCISCO CA CITY  CNTY AR SFOAPT 05/58 ADJUSTABLE VAR  | CUSIP: 79766DLB3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.53%             | 2058-05-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/35 FIXED 5.5       | CUSIP: 544445B65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2220133.40   | 0.39%             | 2035-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                                 | CALIFORNIA ST CAS 09/34 FIXED 4                             | CUSIP: 13063CS76<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2912384.22   | 0.52%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO COUNTY WATER FINANCING AUTHORITY                                      | SACRAMENTO CNTY CA WTR FING AU SACWTR 06/34 FLOATING VAR    | CUSIP: 78615RCU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $469738.08    | 0.08%             | 2034-06-01      | Floating      | 3.18%                 | No            |                  2 | On Loan: No      |
| FRESNO UNIFIED SCHOOL DISTRICT EDUCATIONAL FACILITIES CORPORATION                | FRESNO CA UNIF SCH DIST FRESNO USD C                        | CUSIP: 358233DT8<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1448342.12   | 0.26%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/43 FIXED 5         | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010471.50   | 0.18%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                      | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/46 FIXED 4         | CUSIP: 79739GMX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961490.30    | 0.17%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR  | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3226309.50   | 0.57%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                              | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/36 FIXED 3.487     | CUSIP: 38122ND41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1393893.31   | 0.25%             | 2036-06-01      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR  | CUSIP: 13032U4Q8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4407670.80   | 0.78%             | 2050-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                          | FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR  | CUSIP: 3137HB2V5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |    964866 | PA      | $958449.53    | 0.17%             | 2036-12-25      | Variable      | 4.03%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                               | US TREASURY N/B 03/31 4.125                                 | CUSIP: 91282CKF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $1007226.56   | 0.18%             | 2031-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY UNION HIGH SCHOOL DISTRICT                                       | ANTELOPE VLY CA UNION HIGH SCH ANVSCD 08/54 FIXED 5         | CUSIP: 036717NE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4164194.80   | 0.74%             | 2054-08-01      | 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        |   1000000 | PA      | $985011.70    | 0.17%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAWNDALE ELEMENTARY SCHOOL DISTRICT                                              | LAWNDALE CA ELEM SCH DIST LWDSCD 08/48 FIXED 5              | CUSIP: 519547FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004204.50   | 0.18%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA UNIFIED SCHOOL DISTRICT                                                  | FONTANA CA UNIF SCH DIST FONSCD 08/45 FIXED 5               | CUSIP: 344640YC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1894197.03   | 0.34%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDONDO BEACH UNIFIED SCHOOL DISTRICT                                            | REDONDO BEACH CA UNIF SCH DIST RDBSCD 08/50 FIXED 5         | CUSIP: 757710VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2352780.23   | 0.42%             | 2050-08-01      | 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        |    200000 | PA      | $236751.52    | 0.04%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR  | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    750000 | PA      | $793686.23    | 0.14%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO UNIFIED SCHOOL DISTRICT                                                | SAN DIEGO CA UNIF SCH DIST SAN DIEGO UNIF ZR 5A             | CUSIP: 797356LH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117841.10   | 0.20%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT                                    | SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/42 FIXED 5         | CUSIP: 797661F34<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3930529.08   | 0.70%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/54 FIXED 5.125     | CUSIP: 13051AGT9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501759.15    | 0.09%             | 2054-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EASTERN MUNICIPAL WATER DISTRICT                                                 | ESTRN CA MUNI WTR DIST WTR   W EASWTR 07/46 ADJUSTABLE VAR  | CUSIP: 27627TBV3<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.44%             | 2046-07-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                                 | CALIFORNIA ST CAS 05/50 ADJUSTABLE VAR                      | CUSIP: 13063EGK6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 1.24%             | 2050-05-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| CENTRAL UNIFIED SCHOOL DISTRICT                                                  | CENTRL CA UNIF SCH DIST COPS CCAEDU 08/54 FIXED 5.25        | CUSIP: 155667GD4<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2191676.97   | 0.39%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CITY OF                                                           | RANCHO CORDOVA CA CMNTY FACS D RCRFAC 09/46 FIXED 5         | CUSIP: 75211RTB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $345450.06    | 0.06%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                                  | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/50 FIXED 5         | CUSIP: 13016NGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $930524.38    | 0.17%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                                    | TEXAS WTR DEV BRD REVENUE TXSWTR 10/58 FIXED 5              | CUSIP: 88285ADU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $612783.96    | 0.11%             | 2058-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOB SECURITIZATION AUTH NORTHNCALIF                                              | TOBACCO SECURITIZATION AUTH NT TOBGEN 06/60 ZEROCPNOID 0    | CUSIP: 888794CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8720000 | PA      | $1334496.59   | 0.24%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR  | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1077112.67   | 0.19%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY DEVELOPMENT AUTHORITY                                         | LOS ANGELES CNTY CA DEV AUTH M LOSDEV 09/59 ADJUSTABLE VAR  | CUSIP: 54467WAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1712346.42   | 0.30%             | 2059-09-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CITY OF                                                           | RANCHO CORDOVA CA CMNTY FACS D RCRFAC 09/50 FIXED 5         | CUSIP: 75211RSG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $839665.79    | 0.15%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CALIFORNIA ST HLTH FACS FING A CASMED 11/38 FIXED 4         | CUSIP: 13032UMM7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2418646.25   | 0.43%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE               | SAN FRANCISCO CITY   CNTY CA P SFOWTR 11/50 FIXED 5         | CUSIP: 79765R5J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028501.20   | 0.18%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                          | CALIFORNIA ST INFRASTRUCTURE CASDEV 01/35 FIXED 4.125       | CUSIP: 13034AW22<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    405000 | PA      | $387654.98    | 0.07%             | 2035-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY HOUSING AGENCY                                              | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/56 FIXED OID 4     | CUSIP: 13013FAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $736804.05    | 0.13%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR  | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5710000 | PA      | $5833364.55   | 1.03%             | 2055-01-01      | Variable      | 5.00%                 | 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        |    250000 | PA      | $226364.03    | 0.04%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CALIFORNIA ST MUNI FIN AUTH SO CASPOL 07/41 ADJUSTABLE VAR  | CUSIP: 13048RAJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2800000.00   | 0.50%             | 2041-07-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY VIII                                                 | CMFA SPL FIN AGY VIII CA ESSEN CMFHSG 08/47 FIXED 4         | CUSIP: 12574VAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $393405.54    | 0.07%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                            | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/46 FIXED 3.4       | CUSIP: 126292AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $394043.96    | 0.07%             | 2046-10-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ELK GROVE FINANCE AUTHORITY                                                      | ELK GROVE CA FIN AUTH SPL TAX ELKGEN 09/46 FIXED 5          | CUSIP: 287254ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996661.20    | 0.18%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/50 FIXED OID 5.375 | CUSIP: 13051ANT1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    920000 | PA      | $943727.54    | 0.17%             | 2050-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/45 FIXED 5          | CUSIP: 13078YZJ7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213281.60    | 0.04%             | 2045-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY SANITATION DISTRICTS FINANCING AUTHORITY                      | LOS ANGELES CNTY CA SANTN DIST LOSUTL 10/42 FIXED 4         | CUSIP: 545149KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248392.78    | 0.04%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTEREY PENINSULA COMMUNITY COLLEGE DISTRICT                                    | MONTEREY PENINSULA CA CMNTY CL MONHGR 08/51 FIXED OID 4     | CUSIP: 612574FT5<br>LEI: 549300C8NLDKBLGMK366 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926556.50    | 0.16%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH UNIFIED SCHOOL DISTRICT                                               | LONG BEACH CA UNIF SCH DIST LONSCD 08/37 ZEROCPNOID 0       | CUSIP: 542433QM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $997986.10    | 0.18%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY                                        | ALAMEDA CA CORRIDOR TRANSPRTN ALAMEDA CORRIDOR A            | CUSIP: 010869MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $1006466.48   | 0.18%             | 2053-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO UNIFIED SCHOOL DISTRICT                                                | SAN DIEGO CA UNIF SCH DIST SDGSCD 07/34 ZEROCPNOID 0        | CUSIP: 7973556R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $398137.08    | 0.07%             | 2034-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                      | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/41 FIXED 5         | CUSIP: 130179WW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $841013.42    | 0.15%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA ST HSG FIN AGY MULT CASHSG 12/35 FIXED 2.35      | CUSIP: 13034CAA4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    223431 | PA      | $187318.04    | 0.03%             | 2035-12-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR  | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4040462.40   | 0.72%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                      | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/56 FIXED 5         | CUSIP: 79739GNY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3105256.67   | 0.55%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LINCOLN CA                                                               | LINCOLN CA SPL TAX LINGEN 09/55 FIXED OID 5                 | CUSIP: 533042MD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $742888.19    | 0.13%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                          | CALIFORNIA ST INFRASTRUCTURE CASDEV 01/55 FIXED 5           | CUSIP: 13034AW30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    480000 | PA      | $411331.44    | 0.07%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                            | FED HM LN PC POOL WE6092 FR 01/39 FIXED 3.66                | CUSIP: 3132YBXV3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1450916 | PA      | $1373914.67   | 0.24%             | 2039-01-01      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| CITY OF RIVERSIDE CA SEWER REVENUE                                               | RIVERSIDE CA SWR REVENUE RIVUTL 08/38 FIXED 4               | CUSIP: 769047JU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251762.38    | 0.04%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY                                              | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/31 FIXED 4.5       | CUSIP: 13058TDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $150000.00    | 0.03%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW-WHISMAN SCHOOL DISTRICT                                            | MOUNTAIN VIEW WHISMAN CA SCH D MOUSCD 09/34 FIXED 5         | CUSIP: 62451FLV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220603.52    | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NAPA VALLEY UNIFIED SCHOOL DISTRICT                                              | NAPA VLY CA UNIF SCH DIST NPVSCD 08/55 FIXED OID 4.5        | CUSIP: 630362GX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1968285.00   | 0.35%             | 2055-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                              | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/46 FIXED 5         | CUSIP: 13068XPV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3193139.40   | 0.57%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA ST HSG FIN AGY MF T CASHSG 10/39 FIXED 4         | CUSIP: 130331AM3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1987926.80   | 0.35%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** PIMCO Funds

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer