# EDGAR Filing Document

**Accession Number:** 0001140411
**File Stem:** 0001140411-23-000009
**Filing Date:** 2023-3
**Character Count:** 82142
**Document Hash:** b845db2102efcfa197d581c3bd5ac1fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140411-23-000009.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001140411-23-000009

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO CALIFORNIA MUNICIPAL INCOME FUND
- **CENTRAL INDEX KEY:** 0001140411
- **IRS NUMBER:** 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:** 23688722

**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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $353920759.57

**Total Liabilities:** $158458830.38

**Net Assets:** $195461929.19

**Cash Not Reported:** $85779.96

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1015.629100 | **1-Year:** 4655.750200 | **5-Year:** 37131.885500 | **10-Year:** 141926.978200 | **30-Year:** 10639.746600

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

- **3-Month:** 4.557000 | **1-Year:** 373.385000 | **5-Year:** 7350.628900 | **10-Year:** 26667.117700 | **30-Year:** 5273.222700

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 3.32%                | 13.26%               | -5.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2591581.65             | $-2321242.85                               |
| Month 2  | $57645.91                | $19177838.41                               |
| Month 3  | $-474365.80              | $-1357434.52                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BAY AREA TOLL AUTHORITY                                                      | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FIXED 5         | CUSIP: 072024UH3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1931080.73   | 0.99%             | 2056-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY HOUSING AGENCY                                          | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/56 FIXED 4         | CUSIP: 13013FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $738336.50    | 0.38%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY HOUSING AGENCY                                          | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/49 FIXED 5         | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $905992.20    | 0.46%             | 2049-08-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $822000.90    | 0.42%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY HOUSING AGENCY                                          | CALIFORNIA CMNTY HSG AGY WORKF CCHHSG 04/49 FIXED 5         | CUSIP: 13013HAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3437197.86   | 1.76%             | 2049-04-01      | Fixed         | 5.00%                 | 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        |   2290000 | PA      | $2291351.79   | 1.17%             | 2035-06-01      | Fixed         | 6.00%                 | 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        |   4700000 | PA      | $865883.82    | 0.44%             | 2055-06-01      | 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        |   7000000 | PA      | $995385.30    | 0.51%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                  | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/47 FIXED 5         | CUSIP: 130179JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $818206.48    | 0.42%             | 2047-04-01      | Fixed         | 5.00%                 | 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      | $1216268.25   | 0.62%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                  | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/48 FIXED 5         | CUSIP: 130179RE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038705.40   | 0.53%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 04/49 FIXED 4         | CUSIP: 13032UXF0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3038943.60   | 1.55%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 06/50 FIXED 4         | CUSIP: 13032UWP9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3733906.00   | 1.91%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4         | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2387027.00   | 1.22%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 08/52 FIXED 5         | CUSIP: 13033LW52<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1698040.97   | 0.87%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 08/54 FIXED 5         | CUSIP: 13033L8P5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1329498.43   | 0.68%             | 2054-08-15      | 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        |   6000000 | PA      | $6115931.40   | 3.13%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 11/38 FIXED 4         | CUSIP: 13032UMM7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1409166.08   | 0.72%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 11/40 FIXED 4         | CUSIP: 13032UVP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1179712.84   | 0.60%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 11/46 FIXED 5         | CUSIP: 13032UXG8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2233364.87   | 1.14%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 11/46 FIXED 5         | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3017074.42   | 1.54%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                      | CALIFORNIA ST INFRASTRUCTURE CASDEV 01/60 ZEROCPNOID 0      | CUSIP: 13034AG95<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $258300.53    | 0.13%             | 2060-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                      | CALIFORNIA ST INFRASTRUCTURE CASDEV 02/39 FIXED 5           | CUSIP: 13034ADM9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10015409.00  | 5.12%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                      | CALIFORNIA ST INFRASTRUCTURE CASEDU 11/55 FIXED 4           | CUSIP: 13035ABS7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    915000 | PA      | $772760.51    | 0.40%             | 2055-11-01      | Fixed         | 4.00%                 | 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        |   1700000 | PA      | $1792740.27   | 0.92%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH LE CASFIN 06/43 FIXED 5         | CUSIP: 13049UEY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1460818.53   | 0.75%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH LE CASFIN 06/48 FIXED 5         | CUSIP: 13049UEZ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1450172.54   | 0.74%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 02/51 FIXED 4         | CUSIP: 13048VZJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1480977.96   | 0.76%             | 2051-02-01      | 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        |   1200000 | PA      | $958491.24    | 0.49%             | 2050-09-01      | Fixed         | 4.00%                 | Yes           |                  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        |    500000 | PA      | $501986.20    | 0.26%             | 2043-05-15      | 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      | $635569.20    | 0.33%             | 2046-05-15      | 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        |   1350000 | PA      | $1434082.59   | 0.73%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/54 FIXED 5         | CUSIP: 13059TFV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002508.70   | 0.51%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                             | CALIFORNIA ST CAS 04/49 FIXED 4                             | CUSIP: 13063DP51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2168199.90   | 1.11%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                             | CALIFORNIA ST CAS 08/32 FIXED 5.25                          | CUSIP: 13062TH72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4202355.15   | 2.15%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                             | CALIFORNIA ST CAS 09/41 FIXED 5                             | CUSIP: 13063DE53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1663004.40   | 0.85%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                             | CALIFORNIA ST CAS 10/29 FIXED 5                             | CUSIP: 13063DF29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $3103307.37   | 1.59%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                             | CALIFORNIA ST CAS 10/47 FIXED 5                             | CUSIP: 13063DFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1327335.44   | 0.68%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                             | CALIFORNIA ST CAS 11/43 FIXED 5                             | CUSIP: 13063CFT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7078750.70   | 3.62%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                             | CALIFORNIA ST CAS 11/47 FIXED 4                             | CUSIP: 13063DAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2667800.58   | 1.36%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE ENTERPRISE DEVELOPMENT AUTHORITY                            | CALIFORNIA ST ENTERPRISE DEV A CASHSG 08/50 FIXED 5         | CUSIP: 13069BAP1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    700000 | PA      | $696506.65    | 0.36%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                                  | CALIFORNIA ST UNIV REVENUE CASHGR 11/47 FIXED 5             | CUSIP: 13077CY73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8277403.20   | 4.23%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 03/48 FIXED 5         | CUSIP: 13080SWJ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1718956.70   | 0.88%             | 2048-03-01      | Fixed         | 5.00%                 | 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      | $990917.20    | 0.51%             | 2040-07-01      | 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        |    350000 | PA      | $344737.51    | 0.18%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | 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      | $1692466.65   | 0.87%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/48 FIXED 4         | CUSIP: 13080STJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959458.30    | 0.49%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/51 FIXED 4         | CUSIP: 13080SMW1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $215460.50    | 0.11%             | 2051-08-15      | 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        |   1000000 | PA      | $1054508.60   | 0.54%             | 2057-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/51 FIXED 4         | CUSIP: 13080SK37<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    800000 | PA      | $763161.52    | 0.39%             | 2051-11-01      | Fixed         | 4.00%                 | 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        |   5700000 | PA      | $5469625.38   | 2.80%             | 2046-12-01      | 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        |   2000000 | PA      | $1883652.80   | 0.96%             | 2057-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/58 FIXED 5.5       | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1787742.02   | 0.91%             | 2058-12-01      | Fixed         | 5.50%                 | 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        |   2400000 | PA      | $2437304.64   | 1.25%             | 2037-05-01      | Fixed         | 6.00%                 | 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        |  14900000 | PA      | $985107.54    | 0.50%             | 2057-05-15      | 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: 16876QBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5500000 | PA      | $285649.65    | 0.15%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                         | CHINO VLY CA UNIF SCH DIST CIVSCD 08/36 ZEROCPNOID 0        | CUSIP: 169583JL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $807920.39    | 0.41%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                         | CHINO VLY CA UNIF SCH DIST CIVSCD 08/42 ZEROCPNOID 0        | CUSIP: 169583JS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $630033.45    | 0.32%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF SAN FRANCISCO CA                                            | SAN FRANCISCO CITY   CNTY CA C SFOCTF 09/33 FIXED 4         | CUSIP: 79765DQ29<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016235.80   | 1.03%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO                                                              | CHICAGO IL CHI 01/28 FIXED OID 5.25                         | CUSIP: 167486WL9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043385.00   | 1.05%             | 2028-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO                                                              | CHICAGO IL CHI 01/38 FIXED OID 6                            | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2638413.75   | 1.35%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO                                                              | CHICAGO IL CHI 01/42 FIXED OID 5.5                          | CUSIP: 167486VQ9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022214.40   | 1.03%             | 2042-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/48 FIXED 5         | CUSIP: 544445TT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2707102.75   | 1.38%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF RIVERSIDE CA SEWER REVENUE                                           | RIVERSIDE CA SWR REVENUE RIVUTL 08/38 FIXED 4               | CUSIP: 769047JU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4276194.03   | 2.19%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF RIVERSIDE CA WATER REVENUE                                           | RIVERSIDE CA WTR REVENUE RIVWTR 10/48 FIXED 5               | CUSIP: 769076VF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3473601.30   | 1.78%             | 2048-10-01      | 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      | $1209118.20   | 0.62%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE           | SAN FRANCISCO CITY   CNTY CA P SFOWTR 11/50 FIXED 5         | CUSIP: 79765R5J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1178496.44   | 0.60%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF UPLAND CA                                                            | UPLAND CA COPS UPLCTF 01/42 FIXED 4                         | CUSIP: 915346GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2939769.30   | 1.50%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY                                                  | CMFA SPL FIN AGY CA ESSENTIAL CMFHSG 08/45 FIXED 4          | CUSIP: 12574WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $592402.50    | 0.30%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY VII                                              | CMFA SPL FIN AGY VII CA ESSENT CMFHSG 08/47 FIXED 4         | CUSIP: 12574UAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $449258.88    | 0.23%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY VII                                              | CMFA SPL FIN AGY VII CA ESSENT CMFHSG 08/56 FIXED 3         | CUSIP: 12574UAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1645512.50   | 0.84%             | 2056-08-01      | Fixed         | 3.00%                 | 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        |    650000 | PA      | $357500.00    | 0.18%             | 2043-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SACRAMENTO CA                                                      | SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5             | CUSIP: 786153RU2<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    450000 | PA      | $438509.30    | 0.22%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                        | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 02/57 FIXED 3         | CUSIP: 126292AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $332913.75    | 0.17%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                        | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/45 FIXED 3.1       | CUSIP: 126292AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $752483.00    | 0.38%             | 2045-07-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                        | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 08/56 FIXED 4         | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $190686.43    | 0.10%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                        | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/62 INT APROID VAR  | CUSIP: 126292CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $953003.80    | 0.49%             | 2062-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                        | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/46 FIXED 3.4       | CUSIP: 126292AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $334259.82    | 0.17%             | 2046-10-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                        | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/56 FIXED 4         | CUSIP: 126292AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $438019.56    | 0.22%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEPARTMENT OF VETERANS AFFAIRS VETERANS FARM & HOME PURCHASE PROGRAM         | CALIFORNIA ST DEPT OF VETERANS CASHSG 12/46 FIXED 4.95      | CUSIP: 130658SS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $356461.78    | 0.18%             | 2046-12-01      | Fixed         | 4.95%                 | 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        |  13625000 | PA      | $13647640.66  | 6.98%             | 2034-01-01      | Fixed         | 5.25%                 | 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        |   1315000 | PA      | $1275428.10   | 0.65%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/EASTERN TOLL ROAD CA                                                | FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/53 ADJ CNVFIX 3.95 | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $765089.37    | 0.39%             | 2053-01-15      | Variable      | 3.95%                 | 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        |   1500000 | PA      | $1439514.00   | 0.74%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                          | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 5         | CUSIP: 38122NZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2254231.00   | 1.15%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                          | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0    | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20500000 | PA      | $2387747.75   | 1.22%             | 2066-06-01      | None          | 0.00%                 | 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        |   2000000 | PA      | $1942419.40   | 0.99%             | 2047-08-01      | Fixed         | 4.00%                 | 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        |   3400000 | PA      | $3353222.46   | 1.72%             | 2042-08-01      | Fixed         | 4.00%                 | 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        |   2000000 | PA      | $1548218.00   | 0.79%             | 2061-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD UNIFIED SCHOOL DISTRICT                                              | HAYWARD CA UNIF SCH DIST HAYSCD 08/38 FIXED 5               | CUSIP: 4212903Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6216729.60   | 3.18%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                  | ILLINOIS ST ILS 08/23 FIXED 5                               | CUSIP: 452152ML2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511376.30   | 0.77%             | 2023-08-01      | 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        |   2000000 | PA      | $1844303.80   | 0.94%             | 2036-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                  | ILLINOIS ST ILS 11/27 FIXED 5                               | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034113.00   | 0.53%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE                         | IMPERIAL CA IRR DIST                                        | CUSIP: 452650JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6347586.60   | 3.25%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                    | INDIANA ST FIN AUTH ENVRNMNTL INSENV 12/46 ADJUSTABLE VAR   | CUSIP: 455054BJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1789018.54   | 0.92%             | 2046-12-15      | Variable      | 4.50%                 | 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      | $1067393.60   | 0.55%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LONG BEACH BOND FINANCE AUTHORITY                                            | LONG BEACH CA BOND FIN AUTH NA LONUTL 11/30 FIXED 5.5       | CUSIP: 54241AAW3<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |    415000 | PA      | $453736.64    | 0.23%             | 2030-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LONG BEACH COMMUNITY COLLEGE DISTRICT                                        | LONG BEACH CA CMNTY CLG DIST LONHGR 08/45 FIXED 4           | CUSIP: 542411NC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488292.70    | 0.25%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA MUN IMPT                                                      | LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/38 FIXED 5         | CUSIP: 5445873Z9<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2239034.80   | 1.15%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE   | LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/37 FIXED 4         | CUSIP: 54466HLS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1816918.43   | 0.93%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE   | LOS ANGELES CNTY CA MET TRANSP LOSTRN 07/44 FIXED 5         | CUSIP: 54466HHF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2679762.00   | 1.37%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY SANITATION DISTRICTS FINANCING AUTHORITY                  | LOS ANGELES CNTY CA SANTN DIST LOSUTL 10/42 FIXED 4         | CUSIP: 545149KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1480656.00   | 0.76%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                 | LOS ANGELES CA DEPT OF WTR   P LOSUTL 07/52 FIXED 5         | CUSIP: 544525Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1445687.79   | 0.74%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER AND POWER                                    | LOS ANGELES CA DEPT OF WTR   P LOSUTL 07/41 FIXED 5         | CUSIP: 544532CL6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1651097.55   | 0.84%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER AND POWER                                    | LOS ANGELES CA DEPT OF WTR   P LOSUTL 07/49 FIXED 5         | CUSIP: 544532AR5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065103.20   | 0.54%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER AND POWER                                    | LOS ANGELES CA DEPT WTR   PWR LOSUTL 07/34 ADJUSTABLE VAR   | CUSIP: 544495DK7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.26%             | 2034-07-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER AND POWER                                    | LOS ANGELES CA DEPT WTR   PWR LOSUTL 07/43 FIXED 5          | CUSIP: 544495D76<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030175.40   | 1.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY                                                       | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39 FIXED OID 6.5   | CUSIP: 55374SAC4<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  12800000 | PA      | $15330864.64  | 7.84%             | 2039-11-01      | Fixed         | 6.50%                 | 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        |   2545000 | PA      | $3048207.07   | 1.56%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP                            | MATCHING FUND SPL PURPOSE SECU MFCFAC 10/39 FIXED 5         | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1860000 | PA      | $1865550.80   | 0.95%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WTR DIST SOUTHN CALIF                                           | MET WTR DIST OF STHRN CA WTRWK METWTR 10/49 FIXED 5         | CUSIP: 59266TRQ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2170327.20   | 1.11%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTEREY PENINSULA UNIFIED SCHOOL DISTRICT                                   | MONTEREY PENINSULA CA UNIF SCH MPNSCD 08/40 FIXED 4         | CUSIP: 612582EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2972741.40   | 1.52%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN ANTONIO COMMUNITY COLLEGE DISTRICT                                 | MOUNT SAN ANTONIO CA CMNTY CLG MSAHGR 08/44 FIXED 5         | CUSIP: 623040KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1835368.79   | 0.94%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN JACINTO COMMUNITY COLLEGE DISTRICT                                 | MOUNT SAN JACINTO CA CMNTY CLG MSJHGR 08/43 FIXED 4         | CUSIP: 623053BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2610447.96   | 1.34%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN UNIFIED SCHOOL DISTRICT                                            | NEW HAVEN CA UNIF SCH DIST NWHSCD 08/30 ZEROCPNOID 0        | CUSIP: 645002WN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1457062.88   | 0.75%             | 2030-08-01      | None          | 0.00%                 | 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        |   2730000 | PA      | $2329657.24   | 1.19%             | 2038-10-01      | Variable      | 3.17%                 | No            |                  2 | On Loan: No      |
| NEWPORT MESA CA UNI SCH DIST                                                 | NEWPORT MESA CA UNIF SCH DIST NPTSCD 08/31 ZEROCPNOID 0     | CUSIP: 652113UQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1322591.20   | 0.68%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01                          | AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 FIXED 7.12      | CUSIP: 00826SAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $460206.00    | 0.24%             | 2038-10-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIFORNIA ENERGY AUTHORITY                                         | NRTHRN CA ENERGY AUTH COMMODIT NCEPWR 07/49 ADJUSTABLE VAR  | CUSIP: 664840AD7<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2298452.79   | 1.18%             | 2049-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CA UNI SCH DIS                                                     | OCEANSIDE CA UNIF SCH DIST OCESCD 08/41 FIXED OID 4         | CUSIP: 675383VN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1008235.32   | 0.52%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY                                    | ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/49 INT APROID VAR   | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $1379410.58   | 0.71%             | 2049-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY COMMUNITY FACILITIES DISTRICT                                  | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/52 FIXED 5         | CUSIP: 68423PZK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1284201.80   | 0.66%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY LOCAL TRANSPORTATION AUTHORITY SALES TAX REVENUE               | ORANGE CNTY CA LOCAL TRANSPRTN OLTGEN 02/41 FIXED 5         | CUSIP: 684273JB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082931.00   | 0.55%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PACIFICA SCHOOL DISTRICT                                                     | PACIFICA CA SCH DIST PACSCD 08/48 FIXED 4                   | CUSIP: 69511CAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1692942.13   | 0.87%             | 2048-08-01      | Fixed         | 4.00%                 | 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      | $979053.54    | 0.50%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                        | PENNSYLVANIA ST ECON DEV FING PASDEV 04/51 ADJUSTABLE VAR   | CUSIP: 708692BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1327718.46   | 0.68%             | 2051-04-01      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO               | SAN DIEGO CA PUBLIC FACS FING SDOUTL 05/47 FIXED 5          | CUSIP: 79730AKX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104202.30   | 0.56%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO               | SAN DIEGO CA PUBLIC FACS FING SDOWTR 08/45 FIXED 4          | CUSIP: 79730CKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2669914.23   | 1.37%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                             | PUERTO RICO CMWLTH PRC 07/24 ZEROCPNOID 0                   | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    105743 | PA      | $98047.70     | 0.05%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                             | PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625                    | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    684030 | PA      | $697759.03    | 0.36%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                             | PUERTO RICO CMWLTH PRC 07/41 FIXED 4                        | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $943014.24    | 0.48%             | 2041-07-01      | Fixed         | 4.00%                 | 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        |   2974854 | PA      | $1305217.41   | 0.67%             | 2043-11-01      | Fixed         | 0.00%                 | 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        |   1492638 | PA      | $654894.92    | 0.34%             | 2051-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                             | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR                 | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1190680 | PA      | $401854.47    | 0.21%             | 2051-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY                             | PUERTO RICO CMWLTH HIGHWAY   T PRCTRN 07/32 ZEROCPNOID 0    | CUSIP: 745197AB9<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | PR        |    152648 | PA      | $90825.56     | 0.05%             | 2032-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY                             | PUERTO RICO CMWLTH HIGHWAY   T PRCTRN 07/53 INT APROID VAR  | CUSIP: 745197AC7<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | PR        |   1106120 | PA      | $613896.82    | 0.31%             | 2053-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY                             | PUERTO RICO CMWLTH HIGHWAY   T PRCTRN 07/62 FIXED 5         | CUSIP: 745197AA1<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | PR        |    234893 | PA      | $216982.41    | 0.11%             | 2062-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0    | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  25500000 | PA      | $4622260.05   | 2.36%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED 4.784     | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4951000 | PA      | $4307816.58   | 2.20%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE        | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/43 FIXED OID 5     | CUSIP: 913366GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003619.00   | 1.03%             | 2043-05-15      | 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        |   1650000 | PA      | $552295.10    | 0.28%             | 2045-08-01      | 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        |   1000000 | PA      | $952822.70    | 0.49%             | 2047-09-01      | Fixed         | 4.25%                 | No            |                  2 | 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      | $1102252.73   | 0.56%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO AREA FLOOD CONTROL AGENCY                                         | SACRAMENTO FLD CNTRL                                        | CUSIP: 785840JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2948798.72   | 1.51%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO AREA FLOOD CONTROL AGENCY                                         | SACRAMENTO FLD CNTRL                                        | CUSIP: 785840JQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1777425.82   | 0.91%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO COUNTY SANITATION DISTRICTS FINANCING AUTHORITY                   | SACRAMENTO CNTY CA SANTN DISTS SACUTL 12/50 FIXED 5         | CUSIP: 786134WA0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076253.50   | 0.55%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO TRANSPORTATION AUTHORITY SALES TAX REVENUE                        | SACRAMENTO CA TRANSPRTN AUTH S SACTRN 10/38 ADJUSTABLE VAR  | CUSIP: 786074AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1900000.00   | 0.97%             | 2038-10-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/51 FIXED 4         | CUSIP: 79739GMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $687020.18    | 0.35%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/51 FIXED 5         | CUSIP: 79739GNX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2241353.85   | 1.15%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT                                | SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/44 FIXED 4         | CUSIP: 797661YF6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2531691.78   | 1.30%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | SAN FRANCISCO CALIF CITY  CNTY SFOAPT 05/39 FIXED 5         | CUSIP: 79766DMW6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2156315.40   | 1.10%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | SAN FRANCISCO CALIF CITY  CNTY SFOAPT 05/47 FIXED 5         | CUSIP: 79766DKK4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2724555.49   | 1.39%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | SAN FRANCISCO CALIF CITY  CNTY SFOAPT 05/49 FIXED 5         | CUSIP: 79766DMD8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2111061.00   | 1.08%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | SAN FRANCISCO CALIF CITY  CNTY SFOAPT 05/50 FIXED 5         | CUSIP: 79766DSC4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2003962.68   | 1.03%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO UNIFIED SCHOOL DISTRICT                                        | SAN FRANCISCO CITY   CNTY CA U SFOSCD 06/42 FIXED 5         | CUSIP: 79771TQD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3023831.80   | 1.55%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF FING AUTH LEASE REV                                           | SAN JOSE CA FING AUTH WSTWTR R SJSUTL 11/52 FIXED 5         | CUSIP: 79816NBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1879946.87   | 0.96%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE EVERGREEN CALIF CMNTY COLLEGE                                       | SAN JOSE CA EVERGREEN CMNTY CL SJSHGR 09/43 FIXED OID 4.125 | CUSIP: 798189JW7<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023286.10   | 0.52%             | 2043-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SAN JOSE UNIFIED SCHOOL DISTRICT                                             | SAN JOSE CA UNIF SCH DIST SANT SJSSCD 08/42 FIXED 4         | CUSIP: 798186N24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995823.50    | 0.51%             | 2042-08-01      | Fixed         | 4.00%                 | 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        |   3000000 | PA      | $1997601.30   | 1.02%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT                                  | SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/45 FIXED 5         | CUSIP: 799038NA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4316196.00   | 2.21%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO FOSTER CITY PUBLIC FINANCING AUTHORITY                             | SAN MATEO FOSTER CITY CA PUBLI SMFFAC 08/44 FIXED 4         | CUSIP: 79905VAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1510309.57   | 0.77%             | 2044-08-01      | 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        |   1190000 | PA      | $1162383.79   | 0.59%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SILICON VALLEY TOBACCO SECURITIZATION AUTHORITY                              | SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0    | CUSIP: 82706TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $475376.10    | 0.24%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN COMMUNITY COLLEGE DISTRICT                                      | S WSTRN CA CMNTY CLG DIST SWSHGR 08/46 FIXED 4              | CUSIP: 845389PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4196035.46   | 2.15%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE CENTER COMMUNITY COLLEGE DISTRICT                                      | ST CENTER CA CMNTY CLG DIST STCHGR 08/47 FIXED 5            | CUSIP: 856597JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1865141.63   | 0.95%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOB SECURITIZATION AUTH NORTHNCALIF                                          | TOBACCO SECURITIZATION AUTH NT TOBGEN 06/60 ZEROCPNOID 0    | CUSIP: 888794CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15900000 | PA      | $2479150.26   | 1.27%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CAL T                                     | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/46 ZEROCPNOID 0    | CUSIP: 888804AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $179082.50    | 0.09%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CAL T                                     | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/46 ZEROCPNOID 0    | CUSIP: 888804BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $231712.20    | 0.12%             | 2046-06-01      | None          | 0.00%                 | 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        |   1500000 | PA      | $181450.35    | 0.09%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ANGELINA & NECHES RIVER AUTHORITY                                            | ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 12          | CUSIP: 03469KAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $691580.96    | 0.35%             | 2045-12-01      | Fixed         | 12.00%                | 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        |    460000 | PA      | $302463.29    | 0.15%             | 2045-12-01      | Fixed         | 7.50%                 | 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        |    680000 | PA      | $189951.27    | 0.10%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                     | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/47 FIXED 5         | CUSIP: 91412G2L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5250423.00   | 2.69%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                     | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/48 ADJUSTABLE VAR  | CUSIP: 91412GST3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2266901.33   | 1.16%             | 2048-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                     | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/49 FIXED 5         | CUSIP: 91412HET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2670000.00   | 1.37%             | 2049-05-15      | 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        |    500000 | PA      | $467737.40    | 0.24%             | 2044-07-01      | Fixed         | 5.50%                 | 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        |  17000000 | PA      | $821001.40    | 0.42%             | 2061-07-01      | None          | 0.00%                 | 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        |   2500000 | PA      | $2324956.25   | 1.19%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VALLEY-MISSION COMMUNITY COLLEGE DISTRICT                               | W VLY MISSION CA CMNTY CLG DIS WTVHGR 08/47 FIXED 4         | CUSIP: 95640HKK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1940750.00   | 0.99%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | FIXED INC CLEARING CORP.REPO                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |   3434000 | PA      | $3434000.00   | 1.76%             |  |  |  | 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        |    850000 | PA      | $595000.00    | 0.30%             | 2050-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-09

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

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer