# EDGAR Filing Document

**Accession Number:** 0001140411
**File Stem:** 0001099263-26-003066
**Filing Date:** 2026-3
**Character Count:** 127107
**Document Hash:** c62f9f505181c0776bfa9c9f471ee27f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-003066.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0001099263-26-003066

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10379
- **FILM NUMBER:** 26705878

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 1633 Broadway

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $982880994.02

**Total Liabilities:** $425717306.23

**Net Assets:** $557163687.79

**Cash Not Reported:** $24122340.98

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 6107.541700 | **1-Year:** 8583.686200 | **5-Year:** 116692.636500 | **10-Year:** 491558.070700 | **30-Year:** 46196.342900

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

- **3-Month:** 68.112500 | **1-Year:** 2078.429200 | **5-Year:** 22570.469100 | **10-Year:** 80967.478900 | **30-Year:** 12422.735400

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.25%                | -0.04%               | -0.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7042.04                 | $13427104.67                               |
| Month 2  | $-84062.23               | $-453620.32                                |
| Month 3  | $-747386.49              | $-4785163.37                               |

**Designated Index Information**

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

- **Index Identifier:** MCLD

### Schedule of Portfolio Investments

| Name                                                                         | Title                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CMFA SPECIAL FINANCE AGENCY                                                  | CMFA SPL FIN AGY CA ESSENTIAL CMFHSG 08/45 FIXED 4            | CUSIP: 12574WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3057494.74   | 0.55%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA ST STWD CMNTYS DEV CASMFH 10/42 FIXED 4            | CUSIP: 13079PZR7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3549738.88   | 0.64%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                         | CHINO VLY CA UNIF SCH DIST CIVSCD 08/42 ZEROCPNOID 0          | CUSIP: 169583JS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $730251.75    | 0.13%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                        | FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72                  | CUSIP: 3132YBX92<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   5690241 | PA      | $5279048.94   | 0.95%             | 2041-01-01      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 03/35 FIXED 3.75        | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3431376 | PA      | $3476704.21   | 0.62%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 11/46 FIXED 5           | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5920000 | PA      | $5952641.10   | 1.07%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 08/55 FIXED 5           | CUSIP: 13032UDC9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7275000 | PA      | $7307364.29   | 1.31%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY                          | LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/53 FIXED OID 4       | CUSIP: 54473EYN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2658328.55   | 0.48%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT/CA                                   | SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/49 FIXED 4           | CUSIP: 785870B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4050815.86   | 0.73%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| 5625 CASE                                                                    | CALIFORNIA HOUSNG FINANCE AGCY FIXED DELAYED DRAW TERM LOAN   | CUSIP: BA000PYM6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2438773 | PA      | $2438479.37   | 0.44%             | 2028-04-01      | Fixed         | 1.74%                 | No            |                  3 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/47 FIXED 4           | CUSIP: 13080SVB7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1674203.13   | 0.30%             | 2047-07-01      | 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        |   3050000 | PA      | $3136639.52   | 0.56%             | 2057-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SACRAMENTO CA                                                      | SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5               | CUSIP: 786153RU2<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1362718.35   | 0.24%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/57 FIXED 4           | CUSIP: 13080STP9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3511354.80   | 0.63%             | 2057-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R                                     | VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/61 ZEROCPNOID 0      | CUSIP: 92810PAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  51000000 | PA      | $1447767.60   | 0.26%             | 2061-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EUREKA CITY SCHOOLS                                                          | EUREKA CA CITY SCHS EUREDU 08/49 FIXED 4                      | CUSIP: 298470BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4752607.00   | 0.85%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                      | CALIFORNIA ST INFRASTRUCTURE CASEDU 11/50 FIXED 4             | CUSIP: 13035ABR9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    860000 | PA      | $744435.09    | 0.13%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | 8911 RAMSGATE FIXED TE PERM 144A DDTL                         | CUSIP: BA000Q611<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | CORP              | US        |   1465336 | PA      | $1465336.00   | 0.26%             | 2044-04-01      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION                                   | RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/38 FIXED 4           | CUSIP: 76912DAV0<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1139404.73   | 0.20%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/35 FIXED 5.5         | CUSIP: 544445B65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9043924.00   | 1.62%             | 2035-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY                                    | ALAMEDA CA CORRIDOR TRANSPRTN ALAMEDA CORRIDOR A              | CUSIP: 010869MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $1825227.95   | 0.33%             | 2052-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF FREMONT CA COMMUNITY FACILITIES DISTRICT NO 1                        | FREMONT CA CMNTY FACS DIST  1 FMTFAC 09/45 FIXED 5            | CUSIP: 357129CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2800666.96   | 0.50%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/30 FIXED 3           | CUSIP: 13048VUM8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5125000 | PA      | $4940507.69   | 0.89%             | 2030-09-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 11/38 FIXED 4           | CUSIP: 13032UMM7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4139436.51   | 0.74%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF UPLAND CA                                                            | UPLAND CA COPS UPLCTF 01/42 FIXED 4                           | CUSIP: 915346GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7881222.10   | 1.41%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 11/51 FIXED OID 4       | CUSIP: 13032UMQ8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6734918.25   | 1.21%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHAFFEY JOINT UNION HIGH SCHOOL DISTRICT                                     | CHAFFEY CA JT UNION HIGH SCH D CHFSCD 08/49 FIXED 4           | CUSIP: 157411SL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3635640.50   | 0.65%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/43 FIXED 4           | CUSIP: 13080SVA9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1702882.86   | 0.31%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                        | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/46 FIXED 3.4         | CUSIP: 126292AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $983891.25    | 0.18%             | 2046-10-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                          | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/46 FIXED 5           | CUSIP: 13068XPV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2153171.60   | 0.39%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R                                     | VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/44 FIXED OID 5.5     | CUSIP: 92810PAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1257676.95   | 0.23%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN JUAN UNIFIED SCHOOL DISTRICT                                             | SAN JUAN CA UNIF SCH DIST SAN JUAN UNIF SD                    | CUSIP: 798306ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4783737.50   | 0.86%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/50 FIXED 5            | CUSIP: 13078YWK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5116970.00   | 0.92%             | 2050-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                             | CALIFORNIA ST CAS 09/43 FIXED OID 4                           | CUSIP: 13063D5S3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5429830.14   | 0.97%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POWAY UNIFIED SCHOOL DISTRICT                                                | POWAY CA UNIF SCH DIST POWSCD 08/46 ZEROCPNOID 0              | CUSIP: 738850RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $6338793.60   | 1.14%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                     | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 12/36 FIXED OID 4.817   | CUSIP: 63607WAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5623943 | PA      | $5677009.49   | 1.02%             | 2036-12-20      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| SAN MATEO JOINT POWERS FINANCING AUTHORITY                                   | SAN MATEO CNTY CA JT PWRS FING SMTGEN 07/52 FIXED OID 4       | CUSIP: 79904NGQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4728580.50   | 0.85%             | 2052-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOCAL PUBLIC SCHOOLS FUNDING AUTHORITY SCHOOL IMPROVEMENT DISTRICT NO 2016-1 | LOCAL PUBLIC SCHS FUNDING AUTH LPSEDU 08/43 FIXED 5           | CUSIP: 53957RDN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176884.20   | 0.39%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT                                   | ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/47 ZEROCPNOID 0      | CUSIP: 03667PJW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $651109.40    | 0.12%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                         | CHINO VY UNI SCH DIST CALIF 08/39 0                           | CUSIP: 169583JP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $914618.08    | 0.16%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH CO CASMED 11/52 FIXED OID 5.25    | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4938203.50   | 0.89%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 03/33 FIXED 4           | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    640130 | PA      | $656202.87    | 0.12%             | 2033-03-20      | Fixed         | 4.00%                 | 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        |   5165000 | PA      | $4573164.86   | 0.82%             | 2059-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | SAN FRANCISCO CA CITY  CNTY AR SFOAPT 05/33 FIXED 5           | CUSIP: 79766DXK0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5623845.00   | 1.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/46 FIXED 5           | CUSIP: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  11400000 | PA      | $11401780.68  | 2.05%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HOUSING FINANCE AUTHORITY                                    | HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/61 FIXED 5           | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1892769.69   | 0.34%             | 2061-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED OID 5       | CUSIP: 13051APW2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1967397.80   | 0.35%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                      | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/59 ADJUSTABLE VAR    | CUSIP: 072024C59<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1900000.00   | 0.34%             | 2059-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SAN FRANCISCO UNIFIED SCHOOL DISTRICT                                  | SOUTH SAN FRANCISCO CA UNIF SC SSFSCD 09/52 FIXED 4           | CUSIP: 840058WB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1912413.80   | 0.34%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY ENERGY AUTHORITY                                              | CENTRL VLY CA ENERGY AUTH COMM CTVPWR 12/55 ADJUSTABLE VAR    | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5450566.50   | 0.98%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TRUST FD TOBACCO SETTLMNT                                          | THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0      | CUSIP: 16876QBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  18500000 | PA      | $556265.40    | 0.10%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 06/46 FIXED 5           | CUSIP: 13080SNN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2886412.50   | 0.52%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01                          | AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 FIXED 7.12        | CUSIP: 00826SAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1338454.29   | 0.24%             | 2038-10-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | CALIFORNIA ST HSG FIN AGY MF T CASHSG 10/39 FIXED 4           | CUSIP: 130331AM3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3065106.30   | 0.55%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TOWNSHIP HEALTHCARE DISTRICT                                      | WASHINGTON TWP CA HLTH CARE DI WASMED 08/53 FIXED 5.5         | CUSIP: 940642GF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4486102.38   | 0.81%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/53 FIXED 4           | CUSIP: 13080STM6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    230000 | PA      | $204580.42    | 0.04%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                               | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5            | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3324012.68   | 0.60%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORONA-NORCA UNIFIED SCHOOL DI                                               | CORONA NORCO CA UNIF SCH DIST CNRSCD 08/47 FIXED 4            | CUSIP: 219764RC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4720015.65   | 0.85%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                      | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/47 FIXED 4           | CUSIP: 072024VQ2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2862497.10   | 0.51%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/45 FIXED OID 5.25    | CUSIP: 13051EAH3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2569772.80   | 0.46%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01                          | AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 ADJUST OID VAR    | CUSIP: 00826SAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7885000 | PA      | $6930463.19   | 1.24%             | 2038-10-01      | Variable      | 3.17%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                         | CHINO VLY CA UNIF SCH DIST CIVSCD 08/40 ZEROCPNOID 0          | CUSIP: 169583JQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $758591.40    | 0.14%             | 2040-08-01      | None          | 0.00%                 | 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        |   2981120 | PA      | $2637027.30   | 0.47%             | 2041-02-20      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/44 FIXED 5            | CUSIP: 13078YVU6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3302481.97   | 0.59%             | 2044-09-02      | 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        |    870000 | PA      | $935899.54    | 0.17%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                             | CALIFORNIA ST CAS 10/39 FIXED 4                               | CUSIP: 13063DFP8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4503553.65   | 0.81%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HACIENDA LA PUENTE CALIF UNI  SCH DIST                                       | HACIENDA LA PUENTE CA UNIF SCH HACSCD 08/47 FIXED 4           | CUSIP: 40450REE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4864541.50   | 0.87%             | 2047-08-01      | 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        |   5750000 | PA      | $5793843.18   | 1.04%             | 2053-11-01      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT                                       | FOLSOM CORDOVA CA UNIF SCH DIS FOLSCD 10/44 FIXED 4           | CUSIP: 34440PBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3871489.05   | 0.69%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY HOUSING AGENCY                                          | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/52 FIXED OID 4.5     | CUSIP: 13013FBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2335564.20   | 0.42%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FONTANA UNIFIED SCHOOL DISTRICT                                              | FONTANA CA UNIF SCH DIST FONSCD 08/42 FIXED 5                 | CUSIP: 344640XZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1693472.40   | 0.30%             | 2042-08-01      | Fixed         | 5.00%                 | 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      | $1491599.40   | 0.27%             | 2054-09-01      | 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        |   6000000 | PA      | $5652616.80   | 1.01%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA COMMUNITY COLLEGE DISTRICT                                      | SANTA MONICA CA CMNTY CLG DIST SMCHGR 08/45 FIXED 4           | CUSIP: 802385SH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3484241.60   | 0.63%             | 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: 13051ANU8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1406430.11   | 0.25%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                      | CALIFORNIA ST INFRASTRUCTURE CASDEV 01/60 ZEROCPNOID 0        | CUSIP: 13034AG95<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $1587263.70   | 0.28%             | 2060-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION POWER REVENUE        | SAN FRANCISCO CITY   CNTY CA P SFOPWR 11/48 FIXED 5           | CUSIP: 79771KEB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5247809.50   | 0.94%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SACRAMENTO CA                                                      | SACRAMENTO CNTY CA SPL TAX SACGEN 09/42 FIXED 5               | CUSIP: 786153RT5<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5153834.50   | 0.93%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                             | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR                   | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   3522233 | PA      | $2258632.11   | 0.41%             | 2043-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                     | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/48 FIXED 5           | CUSIP: 91412HBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5107409.00   | 0.92%             | 2048-05-15      | Fixed         | 5.00%                 | 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        |    700000 | PA      | $659836.59    | 0.12%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                         | CHINO VLY CA UNIF SCH DIST CIVSCD 08/41 ZEROCPNOID 0          | CUSIP: 169583JR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $995243.26    | 0.18%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CORONA COMMUNITY FACILITIES DISTRICT                                         | CORONA CA CMNTY FACS DIST SPL COOFAC 09/49 FIXED 5            | CUSIP: 219680HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1623121.76   | 0.29%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                             | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR                   | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   5667626 | PA      | $3712295.20   | 0.67%             | 2051-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY UNIFIED SCHOOL DISTRICT                                                | POWAY CA UNIF SCH DIST POWSCD 08/40 ZEROCPNOID 0              | CUSIP: 738850RF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $6447835.90   | 1.16%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                     | ARIZONA ST INDL DEV AUTH ECON AZSDEV 07/50 FIXED OID 7.75     | CUSIP: 040523AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $59220.00     | 0.01%             | 2050-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/59 FIXED 5           | CUSIP: 13058TUF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1209350.04   | 0.22%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                  | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/53 FIXED OID 5.5     | CUSIP: 130179VJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3391181.50   | 0.61%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | CALIFORNIA HOUSNG FINANCE AGCY FIXED TE CONSTN 144A DDTL      | CUSIP: BA000Q637<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | CORP              | US        |   2600000 | PA      | $2599766.44   | 0.47%             | 2028-04-01      | Fixed         | 1.73%                 | No            |                  3 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/35 FIXED 5           | CUSIP: 13048V3D8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5638968.92   | 1.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE        | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/32 ADJUSTABLE VAR    | CUSIP: 913366BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.36%             | 2032-05-15      | Variable      | 0.15%                 | No            |                  2 | On Loan: No      |
| ELK GROVE FINANCE AUTHORITY                                                  | ELK GROVE CA FIN AUTH SPL TAX ELKGEN 09/46 FIXED 5            | CUSIP: 287254ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3677350.28   | 0.66%             | 2046-09-01      | 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        |   6000000 | PA      | $3948712.80   | 0.71%             | 2062-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                              | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/35 FIXED OID 6       | CUSIP: 13016NBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $505864.96    | 0.09%             | 2035-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                                    | SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR    | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12428002.40  | 2.23%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| MANTECA UNIFIED SCHOOL DISTRICT                                              | MANTECA CA UNIF SCH DIST MANSCD 08/45 FIXED 4                 | CUSIP: 564538GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2621726.35   | 0.47%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROMA INDEPENDENT SCHOOL DISTRICT                                             | ROMA TX INDEP SCH DIST ROMSCD 02/54 FIXED OID 4               | CUSIP: 775830SM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5561701.80   | 1.00%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/49 FIXED 5           | CUSIP: 13080ST61<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6045000 | PA      | $6241713.97   | 1.12%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PACIFICA SCHOOL DISTRICT                                                     | PACIFICA CA SCH DIST PACSCD 08/50 FIXED 5                     | CUSIP: 69511CCD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5217416.00   | 0.94%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT                                 | MOUNTAIN HOUSE CMNTY FACS DIST MTHDEV 09/45 FIXED 5           | CUSIP: 62412KAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1266931.41   | 0.23%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | CALIFORNIA ST HSG FIN AGY MF T CASHSG 02/42 FIXED 4.33        | CUSIP: 130331AF8<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005813.40   | 0.54%             | 2042-02-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                              | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/43 FIXED OID 5.875   | CUSIP: 13016NAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $440493.86    | 0.08%             | 2043-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                         | CHINO VLY CA UNIF SCH DIST CIVSCD 08/36 ZEROCPNOID 0          | CUSIP: 169583JL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $935861.00    | 0.17%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                        | FED HM LN PC POOL WE2060 FR 02/38 FIXED 3.85                  | CUSIP: 3132Y7JD8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   5698328 | PA      | $5439867.36   | 0.98%             | 2038-02-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0      | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  59750000 | PA      | $15023844.73  | 2.70%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BUTTE-GLENN COMMUNITY COLLEGE DISTRICT                                       | BUTTE GLENN CA CMNTY CLG DIST BUTHGR 08/47 FIXED 4            | CUSIP: 124110GJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4267279.46   | 0.77%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY                                                       | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39 FIXED OID 6.5     | CUSIP: 55374SAC4<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   7800000 | PA      | $9602619.78   | 1.72%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                          | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5           | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4970000 | PA      | $4909643.82   | 0.88%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION                                   | RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/42 ZEROCPNOID 0      | CUSIP: 76912DAS7<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1480292.10   | 0.27%             | 2042-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                | IRVINE CA SPL TAX IRVGEN 09/60 FIXED 5                        | CUSIP: 46360TJQ7<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5195136.00   | 0.93%             | 2060-09-01      | 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        |   7750000 | PA      | $7800635.40   | 1.40%             | 2049-05-01      | 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 11/50 FIXED 5           | CUSIP: 79765R5J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3930555.08   | 0.71%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | 3412 VICTORIA FIXED DELAYED DRAW TERM LOAN                    | CUSIP: BA000RHM1<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | CORP              | US        |   1008660 | PA      | $1008660.00   | 0.18%             | 2044-04-01      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| SILICON VALLEY TOBACCO SECURITIZATION AUTHORITY                              | SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0      | CUSIP: 82706TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1683590.70   | 0.30%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOB SECURITIZATION AUTH NORTHNCALIF                                          | TOBACCO SECURITIZATION AUTH NT TOBGEN 06/60 ZEROCPNOID 0      | CUSIP: 888794CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  55380000 | PA      | $8692068.22   | 1.56%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY                                                       | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/34 FIXED 7           | CUSIP: 55374SAB6<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1566929.90   | 0.28%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 09/55 FIXED OID 4.75    | CUSIP: 13080SZ23<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1906622.10   | 0.34%             | 2055-09-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 08/44 FIXED 5           | CUSIP: 13032U3V8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1817892.91   | 0.33%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                              | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/55 ZEROCPNOID 0      | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13800000 | PA      | $2626900.38   | 0.47%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| 5625 CASE                                                                    | 5625 CASE FIXED DELAYED DRAW TERM LOAN 1                      | CUSIP: BA000PYN4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1485827 | PA      | $1485826.81   | 0.27%             | 2044-04-01      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| LOS ANGELES UNIFIED SCHOOL DISTRICT/CA                                       | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/42 FIXED 5             | CUSIP: 544647KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1908896.68   | 0.34%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/51 FIXED 4           | CUSIP: 13080SMW1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    650000 | PA      | $583630.45    | 0.10%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/40 FIXED 4           | CUSIP: 13080SUZ5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009899.50   | 0.18%             | 2040-07-01      | 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        |   2900000 | PA      | $3042721.47   | 0.55%             | 2041-07-01      | Fixed         | 4.70%                 | 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        |   5000000 | PA      | $5214272.50   | 0.94%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                             | CALIFORNIA ST CAS 04/49 FIXED 4                               | CUSIP: 13063DP51<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3879891.60   | 0.70%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CITY OF                                                       | RANCHO CORDOVA CA CMNTY FACS D RCRFAC 09/40 FIXED 5           | CUSIP: 75211RSE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $292258.62    | 0.05%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CAL T                                     | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/46 ZEROCPNOID 0      | CUSIP: 888804BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $725820.50    | 0.13%             | 2046-06-01      | None          | 0.00%                 | 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        |   5000000 | PA      | $5189779.00   | 0.93%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MAMMOTH LAKES TOWN OF                                                        | MAMMOTH LAKES CA COPS 06/49 4                                 | CUSIP: 561550DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5510786.22   | 0.99%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 11/44 FIXED 4           | CUSIP: 13032UMN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2843183.70   | 0.51%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/50 FIXED 5           | CUSIP: 13080S2S2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3997948.46   | 0.72%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 12/35 FIXED 5           | CUSIP: 13032U4X3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2044863.90   | 0.37%             | 2035-12-01      | 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        |   4658883 | PA      | $4556716.60   | 0.82%             | 2039-07-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                         | CHINO VLY CA UNIF SCH DIST CIVSCD 08/46 ZEROCPNOID 0          | CUSIP: 169583JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $570977.25    | 0.10%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT                                  | SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/34 ZEROCPNOID 0      | CUSIP: 799038GJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $6767847.63   | 1.21%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                        | FED HM LN PC POOL WE6105 FR 12/40 FIXED 3.6                   | CUSIP: 3132YBYA8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1959973 | PA      | $1792629.33   | 0.32%             | 2040-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH SP 09/54 5                        | CUSIP: 13051AHR2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    825000 | PA      | $815443.70    | 0.15%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | 4345 MATILJA TE PERM 144A                                     | CUSIP: BA000QPH5<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | CORP              | US        |   1407244 | PA      | $1407244.28   | 0.25%             | 2044-04-01      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 08/42 FIXED 5           | CUSIP: 13032U3T3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1078418.45   | 0.19%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                         | CHINO VLY CA UNIF SCH DIST CIVSCD 08/37 ZEROCPNOID 0          | CUSIP: 169583JM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $636180.80    | 0.11%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM UNION HIGH SCHOOL DISTRICT                                           | ANAHEIM CA UNION HIGH SCH DIST ANASCD 08/46 FIXED OID 4.375   | CUSIP: 032591VG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5062563.00   | 0.91%             | 2046-08-01      | Fixed         | 4.38%                 | 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        |  59600000 | PA      | $5842820.44   | 1.05%             | 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 11/39 FIXED OID 6.5     | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  12055000 | PA      | $14840971.98  | 2.66%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED 4.784       | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  14656000 | PA      | $13706768.99  | 2.46%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/EASTERN TOLL ROAD CA                                                | FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/53 ADJ CNVFIX 3.95   | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2247583.75   | 0.40%             | 2053-01-15      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/48 FIXED 5           | CUSIP: 544445GY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1818890.28   | 0.33%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH SP 09/54 5                        | CUSIP: 13051AHH4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504189.00    | 0.09%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                  | ILLINOIS ST ILS 10/36 FIXED OID 4.125                         | CUSIP: 4521527A3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3530118.90   | 0.63%             | 2036-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CAL T                                     | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5           | CUSIP: 888804CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5236059.04   | 0.94%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TOWNSHIP HEALTHCARE DISTRICT                                      | WASHINGTON TWP CA HLTH CARE DI WASMED 08/45 FIXED 4           | CUSIP: 940642DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7790587.20   | 1.40%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR    | CUSIP: 13032U4Q8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5506495.50   | 0.99%             | 2050-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 08/41 FIXED 5           | CUSIP: 13032U3S5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    750000 | PA      | $839104.20    | 0.15%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SACRAMENTO CA                                                        | SACRAMENTO CA SPL TAX SACGEN 09/50 FIXED 4                    | CUSIP: 786071RC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1322516.25   | 0.24%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLOVIS UNIFIED SCHOOL DISTRICT                                               | CLOVIS CA UNIF SCH DIST CVSSCD 08/50 FIXED 5                  | CUSIP: 189342V47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106167.80   | 0.38%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANGELINA & NECHES RIVER AUTHORITY                                            | ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 7.5           | CUSIP: 03469KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $17023.50     | 0.00%             | 2045-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY                                    | ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/49 INT APROID VAR     | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $4796808.40   | 0.86%             | 2049-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 09/50 FIXED OID 4.625   | CUSIP: 13080SY99<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2078436.99   | 0.37%             | 2050-09-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                      | CALIFORNIA ST INFRASTRUCTURE CASEDU 11/55 FIXED 4             | CUSIP: 13035ABS7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    915000 | PA      | $773038.76    | 0.14%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/50 FIXED 4           | CUSIP: 13048VUP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3279645.72   | 0.59%             | 2050-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4           | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5567088.00   | 1.00%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/41 FIXED 4           | CUSIP: 13049YFN6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500651.80    | 0.09%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/45 FIXED 5           | CUSIP: 13058TVD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1754941.94   | 0.31%             | 2045-07-01      | 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        |   2500000 | PA      | $2363090.50   | 0.42%             | 2050-08-01      | 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        |   5850000 | PA      | $5946797.61   | 1.07%             | 2053-03-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 08/45 FIXED 5           | CUSIP: 13032U3W6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1508121.30   | 0.27%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH 09/49 5                           | CUSIP: 13051AHG6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    785000 | PA      | $800805.58    | 0.14%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CALIF FING AUTH TAX ALLOCATION                                     | LANCASTER CA FING AUTH LEASE R 05/49 4                        | CUSIP: 51378QBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3873937.20   | 0.70%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH UNIFIED SCHOOL DISTRICT                                           | LONG BEACH CA UNIF SCH DIST LONSCD 08/33 FIXED 5.75           | CUSIP: 542433SK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $306904.42    | 0.06%             | 2033-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH SP 09/59 5.125                    | CUSIP: 13051AHS0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1241607.75   | 0.22%             | 2059-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/34 FIXED 5           | CUSIP: 5444452P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6835333.20   | 1.23%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION                                   | RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/47 FIXED 4           | CUSIP: 76912DBB3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   5565000 | PA      | $4985718.00   | 0.89%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                             | PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0                     | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   3500000 | PA      | $2536853.90   | 0.46%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR    | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7020000 | PA      | $7401280.77   | 1.33%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE FINANCING AUTHORITY                                     | CALIFORNIA ST STWD FING AUTH T CASGEN 05/37 FIXED OID 6       | CUSIP: 130923AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1939942.56   | 0.35%             | 2037-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/62 ADJUSTABLE VAR    | CUSIP: 13057EFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.45%             | 2062-07-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SOQUEL UNION ELEMENTARY SCHOOL DISTRICT                                      | SOQUEL CA UNION ELEM SCH DIST SQESCD 08/46 FIXED 4            | CUSIP: 835801DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3050909.82   | 0.55%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                  | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/44 FIXED 5           | CUSIP: 130179WZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084187.30   | 0.19%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                                  | CALIFORNIA ST UNIV REVENUE CASHGR 11/43 FIXED 5               | CUSIP: 13077DYD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365042.52    | 0.07%             | 2043-11-01      | 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 05/42 FIXED 5.25        | CUSIP: 79766DKH1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5068234.50   | 0.91%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORWALK-LA MIRADA UNIFIED SCHOOL DISTRICT                                    | NORWALK LA MIRADA CA UNIF SCHD NWKSCD 08/48 FIXED 4           | CUSIP: 669096WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7106025.75   | 1.28%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 08/54 FIXED 5           | CUSIP: 13033L8P5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   9300000 | PA      | $9302341.74   | 1.67%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                        | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 02/57 FIXED 3           | CUSIP: 126292AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1031626.65   | 0.19%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CITY OF                                                       | RANCHO CORDOVA CA CMNTY FACS D RCRFAC 09/45 FIXED 5           | CUSIP: 75211RSF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $595588.38    | 0.11%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIO HONDO CALIF CMNTY COLLEGE DIST                                           | RIO HONDO CA CMNTY CLG DIST RHDHGR 08/45 ZEROCPNOID 0         | CUSIP: 767121EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1966469.00   | 0.35%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                     | UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR       | CUSIP: 91412GSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.18%             | 2048-05-15      | Variable      | 0.15%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                        | FED HM LN PC POOL WE2008 FR 06/33 FIXED 4.08                  | CUSIP: 3132Y7GR0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   3546599 | PA      | $3573406.56   | 0.64%             | 2033-06-01      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                  | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/39 FIXED OID 4       | CUSIP: 130179RH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1238083.88   | 0.22%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CITY SCHOOL DISTRICT                                                 | ANAHEIM CA ELEM SCH DIST ANASCD 08/50 FIXED OID 4.25          | CUSIP: 032555SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7414794.00   | 1.33%             | 2050-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ONTARIO INTERNATIONAL AIRPORT AUTHORITY                                      | ONTARIO CA INTERNATIONAL ARPT ONATRN 05/51 FIXED 4            | CUSIP: 683042AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1311501.66   | 0.24%             | 2051-05-15      | Fixed         | 4.00%                 | 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        |   7736305 | PA      | $7199915.90   | 1.29%             | 2041-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| LONG BEACH BOND FINANCE AUTHORITY                                            | LONG BEACH CA BOND FIN AUTH NA LONUTL 11/37 FIXED 5.5         | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8924151.00   | 1.60%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CITY OF                                                       | RANCHO CORDOVA CA CMNTY FACS D RCRFAC 09/55 FIXED 5           | CUSIP: 75211RSH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1091803.17   | 0.20%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CAL T                                     | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/46 ZEROCPNOID 0      | CUSIP: 888804AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $736668.47    | 0.13%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                              | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/57 ZEROCPNOID 0      | CUSIP: 13016NDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $3245748.00   | 0.58%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TRUST FD TOBACCO SETTLMNT                                          | THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0      | CUSIP: 16876QBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  44200000 | PA      | $2097546.36   | 0.38%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY                                     | RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/47 FIXED OID 4.25    | CUSIP: 76827QGQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2932752.60   | 0.53%             | 2047-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO UNIFIED SCHOOL DISTRICT                                            | SAN DIEGO CA UNIF SCH DIST SDGEDU 07/48 FIXED 5               | CUSIP: 797356JN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4270769.20   | 0.77%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                      | FEDERAL HOME LN MTG CORP 11/38 1                              | CUSIP: 3137HH6G1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   5528849 | PA      | $5214537.66   | 0.94%             | 2038-11-25      | Variable      | 3.43%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                             | PUERTO RICO CMWLTH PRC 07/41 FIXED 4                          | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3239726.35   | 0.58%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR    | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6110289.25   | 1.10%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| SANTA CLARITA COMMUNITY COLLEGE DISTRICT                                     | SANTA CLARITA CA CMNTY CLG DIS SCTHGR 08/46 FIXED 4           | CUSIP: 801686PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5763373.20   | 1.03%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                  | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/42 FIXED 5           | CUSIP: 130179WX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $833049.08    | 0.15%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH UNIFIED SCHOOL DISTRICT                                           | LONG BEACH CA UNIF SCH DIST LONSCD 08/53 FIXED OID 4          | CUSIP: 542433ZC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4967022.38   | 0.89%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF RICHMOND CA WASTEWATER REVENUE                                       | RICHMOND CA WSTWTR REVENUE RICUTL 08/49 FIXED 4               | CUSIP: 764507DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3798510.40   | 0.68%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | CALIFORNIA HOUSING FNANCE AGCY TE CONSTRUCTION 144A           | CUSIP: BA000QPK8<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | CORP              | US        |   2372226 | PA      | $2371990.77   | 0.43%             | 2028-04-01      | Fixed         | 1.43%                 | No            |                  3 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY VII                                              | CMFA SPL FIN AGY VII CA ESSENT CMFHSG 08/56 FIXED 3           | CUSIP: 12574UAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3437506.00   | 0.62%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/56 FIXED 5.25        | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7305932.71   | 1.31%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANGELINA & NECHES RIVER AUTHORITY                                            | ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 12            | CUSIP: 03469KAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $29003.00     | 0.01%             | 2045-12-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                         | CHINO VLY CA UNIF SCH DIST CIVSCD 08/38 ZEROCPNOID 0          | CUSIP: 169583JN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $784532.06    | 0.14%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/55 FIXED OID 5       | CUSIP: 13058TVE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2648207.79   | 0.48%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY COMMUNITY FACILITIES DISTRICT                                  | ORANGE CNTY CA CMNTY FACS DIST ORANGE CO CMNTY FACS           | CUSIP: 68423PA83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046247.60   | 0.19%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 03/42 FIXED 4           | CUSIP: 13080SWH3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2339977.50   | 0.42%             | 2042-03-01      | Fixed         | 4.00%                 | 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        |   2000000 | PA      | $2438801.40   | 0.44%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FONTANA UNIFIED SCHOOL DISTRICT                                              | FONTANA CA UNIF SCH DIST FONSCD 08/44 FIXED 5                 | CUSIP: 344640YB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1656555.30   | 0.30%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO UNIFIED SCHOOL DISTRICT                                            | SAN DIEGO CA UNIF SCH DIST SDGEDU 07/50 FIXED 4               | CUSIP: 797356BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1812717.42   | 0.33%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR    | CUSIP: 13034DAK0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504178.55   | 0.27%             | 2053-03-01      | Variable      | 7.00%                 | 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        |   4993256 | PA      | $5003481.56   | 0.90%             | 2040-11-20      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| ASHEVILLE HOUSING AUTHORITY                                                  | CALIFORNIA HOUSING FNANCE AGCY TE CONS                        | CUSIP: BA000PMJ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4297500 | PA      | $4295342.27   | 0.77%             | 2028-04-01      | Fixed         | 1.37%                 | No            |                  3 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CAL T                                     | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/46 ZEROCPNOID 0      | CUSIP: 888804BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $830661.50    | 0.15%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/43 FIXED 5           | CUSIP: 13049YBK6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517273.70   | 0.27%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/58 FIXED 5.5         | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4017065.04   | 0.72%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA ST STWD CMNTYS DEV CASGEN 09/50 FIXED OID 5.125    | CUSIP: 13077ESN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2475067.19   | 0.44%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MT SAN ANTONIO COMMUNITY COLLEGE DISTRICT                                    | MOUNT SAN ANTONIO CA CMNTY CLG MSAHGR 08/49 FIXED 4           | CUSIP: 623040KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5731906.80   | 1.03%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/54 FIXED OID 6.25    | CUSIP: 13057EDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7974326.08   | 1.43%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY                                                       | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39 FIXED OID 6.5     | CUSIP: 55374SAJ9<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1231105.10   | 0.22%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                      | CALIFORNIA ST INFRASTRUCTURE CASEDU 11/45 FIXED 4             | CUSIP: 13035ABQ1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    850000 | PA      | $769331.69    | 0.14%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY 2024-ML25                                            | FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 BCA                   | CUSIP: 30339BAB0<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |   1400000 | PA      | $943867.75    | 0.17%             | 2043-01-25      | Variable      | 3.43%                 | No            |                  2 | On Loan: No      |
| LOCAL PUBLIC SCHOOLS FUNDING AUTHORITY SCHOOL IMPROVEMENT DISTRICT NO 2016-1 | LOCAL PUBLIC SCHS FUNDING AUTH LPSEDU 08/42 FIXED 5           | CUSIP: 53957RDM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $881551.84    | 0.16%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 3981 MEIER                                                                   | 3981 MEIER 144A TE PERM                                       | CUSIP: BA000PMM9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2427300 | PA      | $2427300.00   | 0.44%             | 2044-04-01      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| DENTON ESSENTIAL INVESTMENTS PUBLIC FACILITY CORP                            | DENTON ESSENTIAL INVESTMENTS P 01/59 6.697                    | CUSIP: 24881CAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2900000.00   | 0.52%             | 2059-01-01      | Fixed         | 6.70%                 | No            |                  3 | On Loan: No      |
| ORANGE COUNTY COMMUNITY FACILITIES DISTRICT                                  | ORANGE CNTY CA CMNTY FACS DIST ORANGE CO CMNTY FACS           | CUSIP: 68423PA91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1767751.29   | 0.32%             | 2053-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN JACINTO COMMUNITY COLLEGE DISTRICT                                 | MOUNT SAN JACINTO CA CMNTY CLG MSJHGR 08/43 FIXED 4           | CUSIP: 623053BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8504891.75   | 1.53%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | CALIFORNIA HOUSNG FINANCE AGCY FIXED DELAYED DRAW TERM LOAN 1 | CUSIP: BA000RHP4<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | CORP              | US        |   1899350 | PA      | $1898579.19   | 0.34%             | 2028-04-01      | Fixed         | 1.22%                 | No            |                  3 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/46 FIXED 5           | CUSIP: 544445SX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6646862.30   | 1.19%             | 2046-05-15      | 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        |   2500000 | PA      | $2502130.75   | 0.45%             | 2039-11-01      | 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        |   2620000 | PA      | $2511463.62   | 0.45%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                                  | CALIFORNIA ST UNIV REVENUE CASHGR 11/44 FIXED 5               | CUSIP: 13077DSW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3253111.20   | 0.58%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                         | CHINO VLY CA UNIF SCH DIST CIVSCD 08/44 ZEROCPNOID 0          | CUSIP: 169583JU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $604425.24    | 0.11%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                             | CALIFORNIA ST CAS 11/47 FIXED 4                               | CUSIP: 13063DAZ1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7212107.25   | 1.29%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR    | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1452650.08   | 0.26%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FRESNO UNIFIED SCHOOL DISTRICT EDUCATIONAL FACILITIES CORPORATION            | FRESNO CA UNIF SCH DIST FRESCD 08/46 FIXED 4                  | CUSIP: 3582324A1<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   7140000 | PA      | $6802040.24   | 1.22%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/48 FIXED 4           | CUSIP: 13080STJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2670818.22   | 0.48%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                         | CHINO VLY CA UNIF SCH DIST CIVSCD 08/43 ZEROCPNOID 0          | CUSIP: 169583JT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $803104.23    | 0.14%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF SAN FRANCISCO CA                                            | SAN FRANCISCO CITY   CNTY CA M SFOMFH 02/46 FIXED 5           | CUSIP: 79765PEF6<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3951007.82   | 0.71%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                              | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/38 FIXED OID 6.125   | CUSIP: 13016NBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002572.60   | 0.36%             | 2038-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                                  | CALIFORNIA ST UNIV REVENUE CASHGR 11/49 FIXED OID 4           | CUSIP: 13077DUR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1901457.20   | 0.34%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH SC CASFAC 05/54 FIXED 5.75        | CUSIP: 13051BAC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    435000 | PA      | $437135.94    | 0.08%             | 2054-05-01      | Fixed         | 5.75%                 | 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        |   2000000 | PA      | $1833833.60   | 0.33%             | 2058-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                             | CALIFORNIA ST CAS 11/40 FIXED 4                               | CUSIP: 13063DXE3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2403057.83   | 0.43%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOCAL PUBLIC SCHOOLS FUNDING AUTHORITY SCHOOL IMPROVEMENT DISTRICT NO 2016-1 | LOCAL PUBLIC SCHS FUNDING AUTH LPSEDU 08/44 FIXED 5           | CUSIP: 53957RDP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1651557.31   | 0.30%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35 FIXED 3.5         | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   5646895 | PA      | $5598074.52   | 1.00%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                         | CHINO VLY CA UNIF SCH DIST CIVSCD 08/30 ZEROCPNOID 0          | CUSIP: 169583JE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $996357.59    | 0.18%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEJON RANCH PUBLIC FACILITIES FINANCE AUTHORITY                              | TEJON RANCH CA PUBLIC FACS FIN TEJFAC 09/54 FIXED 5           | CUSIP: 879083FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1958488.55   | 0.35%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED OID 5       | CUSIP: 13051AQC5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1985536.20   | 0.36%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0      | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   7700000 | PA      | $2587398.66   | 0.46%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SAN FRANCISCO UNIFIED SCHOOL DISTRICT                                  | SOUTH SAN FRANCISCO CA UNIF SC SSFSCD 09/48 FIXED 4           | CUSIP: 840058WA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1935349.00   | 0.35%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT                                 | MOUNTAIN HOUSE CMNTY FACS DIST MTHDEV 09/50 FIXED 5           | CUSIP: 62412KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2140967.37   | 0.38%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH BOND FINANCE AUTHORITY                                            | LONG BEACH CA BOND FIN AUTH NA LONUTL 11/27 FIXED 5.5         | CUSIP: 54241AAT0<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046514.90   | 0.19%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO HOUSING AUTHORITY/CA                                               | SAN DIEGO CA HSG AUTH MF HSG R SDGMFH 06/40 FIXED 4.2         | CUSIP: 79728FLL3<br>LEI: 549300X9H1ODNOOT1Q87 | Long             | DBT              | MUN               | US        |   5930000 | PA      | $5983254.96   | 1.07%             | 2040-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUSTABLE VAR    | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4223253 | PA      | $3958655.68   | 0.71%             | 2041-02-20      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HOUSING FINANCE AUTHORITY                                    | HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5           | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6366524.47   | 1.14%             | 2045-07-01      | 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        |   3800000 | PA      | $3793258.04   | 0.68%             | 2054-06-01      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| DEPARTMENT OF VETERANS AFFAIRS VETERANS FARM & HOME PURCHASE PROGRAM         | CALIFORNIA ST DEPT OF VETERANS CASHSG 12/46 FIXED 4.95        | CUSIP: 130658SS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032279.10   | 0.19%             | 2046-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| LONG BEACH BOND FINANCE AUTHORITY                                            | LONG BEACH CA FIN AUTH LNGDEV 08/53 FIXED OID 4               | CUSIP: 54241QDH8<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1167364.75   | 0.21%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY SANITATION DISTRICTS FINANCING AUTHORITY                  | LOS ANGELES CNTY CA SANTN DIST LOSUTL 10/42 FIXED 4           | CUSIP: 545149KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4687216.47   | 0.84%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | 5749 BRYNHURST TE PERM                                        | CUSIP: BA000QZR2<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | CORP              | US        |   1266761 | PA      | $1266760.76   | 0.23%             | 2044-04-01      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 08/43 FIXED 5           | CUSIP: 13032U3U0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    750000 | PA      | $820955.93    | 0.15%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF GRAND FORKS                                                        | GRAND FORKS CNTY ND GRADEV 12/43 FIXED 7                      | CUSIP: 38543PAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $19.40        | 0.00%             | 2043-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH SC CASFAC 05/59 FIXED 5.875       | CUSIP: 13051BAD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    390000 | PA      | $393833.23    | 0.07%             | 2059-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EL MONTE CALIF CTFS PARTN                                                    | EL MONTE CA COPS EMNCTF 01/34 FIXED 5.25                      | CUSIP: 283307BT2<br>LEI: 549300079T82S1QZWG33 | Long             | DBT              | MUN               | US        |   7530000 | PA      | $7543599.18   | 1.35%             | 2034-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY                                     | RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/45 FIXED OID 4.75    | CUSIP: 76827QMR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3369057.84   | 0.60%             | 2045-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                              | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/42 FIXED OID 6       | CUSIP: 13016NBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5985000 | PA      | $6029878.52   | 1.08%             | 2042-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FONTANA UNIFIED SCHOOL DISTRICT                                              | FONTANA CA UNIF SCH DIST FONSCD 08/43 FIXED 5                 | CUSIP: 344640YA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1776564.91   | 0.32%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | CALIFORNIA HOUSING FNANCE AGCY TE CONSTRUCTION                | CUSIP: BA000QZT8<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | CORP              | US        |   1922732 | PA      | $1923004.79   | 0.35%             | 2028-04-01      | Fixed         | 1.22%                 | No            |                  3 | 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        |   4000000 | PA      | $3861542.40   | 0.69%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                  | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/45 FIXED 5           | CUSIP: 130179XA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1124087.79   | 0.20%             | 2045-04-01      | 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 05/46 FIXED 5           | CUSIP: 79766DGF0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6002318.40   | 1.08%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORONA COMMUNITY FACILITIES DISTRICT                                         | CORONA CA CMNTY FACS DIST SPL COOFAC 09/44 FIXED 5            | CUSIP: 219680HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $746737.02    | 0.13%             | 2044-09-01      | 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        |   8050000 | PA      | $8057101.71   | 1.45%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION                                     | LIBERTY DEV CORP NY REVENUE LBTDEV 10/35 FIXED 5.25           | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1462682.00   | 0.26%             | 2035-10-01      | 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        |   4400000 | PA      | $4462480.00   | 0.80%             | 2059-06-02      | Fixed         | 7.21%                 | No            |                  3 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6           | CUSIP: 13048VQ27<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6261337.80   | 1.12%             | 2039-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

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

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer