# EDGAR Filing Document

**Accession Number:** 0000810893
**File Stem:** 0001099263-26-007264
**Filing Date:** 2026-5
**Character Count:** 49021
**Document Hash:** 2071733222cd27651251af05e0410c97
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-007264.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001099263-26-007264

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05028
- **FILM NUMBER:** 261043457

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

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

## Series and Classes Contracts Data

### PIMCO California Municipal Opportunistic Value Fund (Series ID: S000064093)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000207236 | Institutional Class | GCMFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

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

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

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

- **b. EDGAR series identifier (if any):** S000064093

- **c. LEI of Series:** 549300QW6A16MM97PL68

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $200763626.87

**Total Liabilities:** $2206994.55

**Net Assets:** $198556632.32

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 211.929500 | **1-Year:** 4664.540700 | **5-Year:** 27962.945300 | **10-Year:** 112823.277200 | **30-Year:** 2447.276500

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

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000207236 | 0.28%                | 1.31%                | -1.56%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-133259.32              | $72792.49                                  |
| Month 2  | $-63857.19               | $2156514.11                                |
| Month 3  | $-2249.19                | $-3758165.53                               |

**Designated Index Information**

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

- **Index Identifier:** I00767US

### Schedule of Portfolio Investments

| Name                                                                            | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SANGER UNIFIED SCHOOL DISTRICT                                                  | SANGER CA UNIF SCH DIST COPS SGREDU 06/49 FIXED 5          | CUSIP: 800860EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3253608.48   | 1.64%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO UNIFIED SCHOOL DISTRICT                                               | SAN DIEGO CA UNIF SCH DIST SDGEDU 07/48 FIXED 5            | CUSIP: 797356JX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2630115.00   | 1.32%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                         | CALIFORNIA ST INFRASTRUCTURE CASDEV 08/29 FIXED 5.75       | CUSIP: 13034JDF5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    410000 | PA      | $410546.49    | 0.21%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                                | CALIFORNIA ST CAS 10/27 FIXED OID 5.125                    | CUSIP: 13063AVU5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70154.18     | 0.04%             | 2027-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALUM ROCK UNION ELEMENTARY SCHOOL DISTRICT                                      | ALUM ROCK CA UNION ELEM SCH DI ALUSCD 08/48 FIXED 5        | CUSIP: 022168RG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1267371.42   | 0.64%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO PUBLIC FINANCING AUTHORITY                                              | ONTARIO CA PUBLIC FING AUTH LE OPFGEN 11/47 FIXED 5        | CUSIP: 68304RDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050846.50   | 0.53%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                                | CALIFORNIA ST CAS 05/30 FIXED 5.75                         | CUSIP: 13062TU51<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85239.83     | 0.04%             | 2030-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MODESTO IRRIGATION DISTRICT                                                     | MODESTO CA IRR DIST FING AUTH MODWTR 09/27 FLOATING VAR    | CUSIP: 607769EK8<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |    675000 | PA      | $673209.83    | 0.34%             | 2027-09-01      | Floating      | 3.21%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                                | CALIFORNIA ST CAS 10/28 FIXED 5                            | CUSIP: 13062N3L9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5011.10      | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURG UNIFIED SCHOOL DISTRICT                                               | PITTSBURG CA UNIF SCH DIST PITSCD 08/47 FIXED 5            | CUSIP: 724581UH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1278113.93   | 0.64%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                | CALIFORNIA ST HLTH FACS FING A CASMED 05/51 FIXED 4        | CUSIP: 13032UYS1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1812786.00   | 0.91%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLTON JOINT UNIFIED SCHOOL DISTRICT                                            | COLTON CA JT UNIF SCH DIST COLTON JT UNIF SD F             | CUSIP: 197036QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2628405.00   | 1.32%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                        | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/42 FIXED 5        | CUSIP: 91412G2K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2700821.32   | 1.36%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ALAMEDA HEALTH CARE DISTRICT                                            | ALAMEDA CA HLTH CARE DIST COPS ALAMEDA HLTH CARE DIS       | CUSIP: 01078ABS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2582283.16   | 1.30%             | 2049-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER UNION HIGH SCHOOL DISTRICT                                           | SWEETWATER CA UNION HIGH SCH D SWESCD 08/52 FIXED 5        | CUSIP: 870462UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045700.60   | 1.03%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL CENTRO ELEMENTARY SCHOOL DISTRICT                                            | EL CENTRO CA ELEM SCH DIST ECNSCD 08/50 FIXED 5.25         | CUSIP: 28282PDP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $973305.82    | 0.49%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRACY PUBLIC FINANCING AUTHORITY                                                | TRACY CA PUBLIC FING AUTH LEAS TRAFAC 11/49 FIXED 5        | CUSIP: 89239PBN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1398980.90   | 0.70%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                          | CALIFORNIA ST STWD CMNTYS DEV CASMFH 05/36 FIXED 4.2       | CUSIP: 13079PA94<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1546445.21   | 0.78%             | 2036-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ONTARIO PUBLIC FINANCING AUTHORITY                                              | ONTARIO CA PUBLIC FING AUTH LE OPFGEN 11/52 FIXED 5        | CUSIP: 68304RDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029174.70   | 0.52%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALHAMBRA UNIFIED SCHOOL DISTRICT                                                | ALHAMBRA CA UNIF SCH DIST ALHSCD 08/48 FIXED 5.25          | CUSIP: 016059KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2644650.00   | 1.33%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CERES UNIFIED SCHOOL DISTRICT                                                   | CERES CA UNIF SCH DIST CERSCD 08/51 FIXED 5                | CUSIP: 156753NX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5029109.50   | 2.53%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO                  | SAN DIEGO CA PUBLIC FACS FING SDOFAC 10/49 FIXED 5         | CUSIP: 797299QV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2242042.07   | 1.13%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASCADE UNION ELEMENTARY SCHOOL DISTRICT                                        | CASCADE CA UNION ELEM SCH DIST CCDSCD 08/46 FIXED 5.5      | CUSIP: 147168EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1230541.75   | 0.62%             | 2046-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COSUMNES COMMUNITY SERVICES DISTRICT                                            | COSUMNES CMNTY SVCS DIST CA LE CCSFAC 11/42 FIXED 5        | CUSIP: 22162CBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044884.10   | 0.53%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL SCHOOL DISTRICT                                                         | CENTRL CA SCH DIST SAN BERNARD CENSCD 08/44 ZEROCPNOID 0   | CUSIP: 155105PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $560446.27    | 0.28%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY UNIFIED SCHOOL DISTRICT/CA                                        | MORENO VLY CA UNIF SCH DIST MVYSCD 08/50 FIXED 5           | CUSIP: 616871NV7<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3146411.70   | 1.58%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MODESTO CALIF ELEM SCH DIST                                                     | MODESTO CA ELEM SCH DIST STANI MODSCD 08/47 FIXED 5        | CUSIP: 607735ES2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2590950.74   | 1.30%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                          | CALIFORNIA ST MUNI FIN AUTH LE CASFIN 06/42 FIXED 5        | CUSIP: 13049UCY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038925.20   | 1.03%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES UNIFIED SCHOOL DISTRICT/CA                                          | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/47 FIXED 5.25       | CUSIP: 544647GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2041559.67   | 1.03%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                         | FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR | CUSIP: 3137HB2V5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   2894599 | PA      | $2875348.63   | 1.45%             | 2036-12-25      | Variable      | 4.03%                 | No            |                  2 | On Loan: No      |
| EL MONTE CA CITY SCHOOL DISTRICT                                                | EL MONTE CA CITY SCH DIST EL MONTE SD  D                   | CUSIP: 283309PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050159.40   | 0.53%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE FINANCE AUTHORITY                                                     | ELK GROVE CA FIN AUTH LEASE RE ELKGEN 11/42 FIXED 5        | CUSIP: 287259CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1495540.73   | 0.75%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA UNIFIED SCHOOL DISTRICT                                                 | FONTANA CA UNIF SCH DIST FONSCD 08/50 FIXED 5.25           | CUSIP: 344640YD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $775468.85    | 0.39%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES HOUSING AUTHORITY                                                   | LOS ANGELES CA HSG AUTH MF HSG LOSMFH 04/34 FIXED 3.75     | CUSIP: 544562CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2482494.50   | 1.25%             | 2034-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OAKDALE JOINT UNIFIED SCHOOL DISTRICT                                           | OAKDALE CA JT UNIF SCH DIST OKDSCD 08/50 FIXED 5.25        | CUSIP: 672006EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3175095.00   | 1.60%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                                                                     | PIMCO PRV SHORT TERM FLT III MUTUAL FUND                   | CUSIP: 000000000<br>LEI: LWVQWTQCFH3YG7CVH718 | Long             | STIV             | RF                | US        |    569482 | PA      | $5546180.98   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| WARREN CITY SCHOOL DISTRICT                                                     | WARREN OH CITY SCH DIST COPS WARSCD 12/52 FIXED OID 4.625  | CUSIP: 935480AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1820578.60   | 0.92%             | 2052-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LEMON GROVE SCHOOL DISTRICT                                                     | LEMON GROVE CA SCH DIST LMGSCD 08/49 FIXED 5               | CUSIP: 525651JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1214103.62   | 0.61%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                          | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/49 FIXED 5        | CUSIP: 13048VV21<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1493900.78   | 0.75%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL CENTRO ELEMENTARY SCHOOL DISTRICT                                            | EL CENTRO CA ELEM SCH DIST ECNSCD 08/47 FIXED 5            | CUSIP: 28282PDZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1372017.09   | 0.69%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                     | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/47 FIXED 5        | CUSIP: 79739GGP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3230237.41   | 1.63%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                     | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/49 FIXED 5        | CUSIP: 79739GLF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3362729.73   | 1.69%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                | CALIFORNIA ST HLTH FACS FING A CASMED 11/50 FIXED 5        | CUSIP: 13032UVQ8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015122.40   | 0.51%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO                  | SAN DIEGO CA PUBLIC FACS FING SDOFAC 10/48 FIXED OID 4     | CUSIP: 797299PW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1643375.65   | 0.83%             | 2048-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO UNIFIED SCHOOL DISTRICT                                               | SAN DIEGO CA UNIF SCH DIST SDGSCD 07/40 INT APROID VAR     | CUSIP: 797355Q49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2658573.50   | 1.34%             | 2040-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN LEANDRO UNIFIED SCHOOL DISTRICT                                             | SAN LEANDRO CA UNIF SCH DIST SLDSCD 08/48 FIXED 5.25       | CUSIP: 798458WA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124740.60   | 1.07%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST COVINA UNIFIED SCHOOL DISTRICT                                             | WEST COVINA CA UNIF SCH DIST 08/47 4                       | CUSIP: 952377WW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2880099.90   | 1.45%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON ELEMENTARY SCHOOL DISTRICT                                            | JEFFERSON CA ELEM SCH DIST SAN 09/49 5                     | CUSIP: 472412TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1518303.56   | 0.76%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMBRIAN SCHOOL DISTRICT                                                        | CAMBRIAN CA SCH DIST CMBSCD 08/46 FIXED 5                  | CUSIP: 132123NK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1808623.78   | 0.91%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                          | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.45     | CUSIP: 130483GQ7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1998373.00   | 1.01%             | 2042-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA HARBOR REVENUE                                            | LONG BEACH CA HARBOR REVENUE LONTRN 05/44 FIXED 5          | CUSIP: 542424VW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3111590.10   | 1.57%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL UN HIGH SCH DIST CALIF IMPERIAL                                         | CENTRL CA UNION HIGH SCH DISTI CENSCD 08/49 FIXED 4        | CUSIP: 155663KR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1820142.80   | 0.92%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISCOVERY BAY PUBLIC FINANCING AUTHORITY                                        | DISCOVERY BAY CA PUBLIC FING A DISGEN 12/42 FIXED 5        | CUSIP: 25471TCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1086710.32   | 0.55%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA RITA UNION ELEMENTARY SCHOOL DISTRICT SCH FACS IMPROVEMENT DIST NO 2022-1 | SANTA RITA CA UNION SCH DIST S SNTSCD 08/52 FIXED 5        | CUSIP: 802561AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1310949.11   | 0.66%             | 2052-08-01      | 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        |   4450000 | PA      | $4450157.98   | 2.24%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UKIAH UNIFIED SCHOOL DISTRICT/CA                                                | UKIAH CA UNIF SCH DIST UKISCD 08/49 FIXED 5.5              | CUSIP: 903698EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066295.70   | 0.54%             | 2049-08-01      | Fixed         | 5.50%                 | 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        |   2500000 | PA      | $2638717.25   | 1.33%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| DURHAM UNIFIED SCHOOL DISTRICT                                                  | DURHAM CA UNIF SCH DIST DURSCD 08/54 FIXED 5               | CUSIP: 266669DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1746185.44   | 0.88%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3064815.00   | 1.54%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOCAL PUBLIC SCHOOLS FUNDING AUTHORITY SCHOOL IMPROVEMENT DISTRICT NO 2016-1    | LOCAL PUBLIC SCHS FUNDING AUTH LPSEDU 08/50 FIXED 5        | CUSIP: 53957RDR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1200297.82   | 0.60%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT                                      | ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/41 ZEROCPNOID 0   | CUSIP: 03667PJQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $951832.00    | 0.48%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                         | FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR | CUSIP: 3137HDJL5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   1488192 | PA      | $1560678.23   | 0.79%             | 2042-04-25      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| LANCASTER CALIF FING AUTH TAX ALLOCATION                                        | LANCASTER CA FING  AUTH LEASE 05/54 5                      | CUSIP: 51378QBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052360.80   | 1.03%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION                             | SAN DIEGO CNTY CA REGL TRANSPR SDGTRN 04/48 FIXED 5        | CUSIP: 797400KX5<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2490000.00   | 1.25%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PACIFICA SCHOOL DISTRICT                                                        | PACIFICA CA SCH DIST PACSCD 08/50 FIXED 5                  | CUSIP: 69511CCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2870034.61   | 1.45%             | 2050-08-01      | 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        |   2000000 | PA      | $1772259.80   | 0.89%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH BAY UNION SCHOOL DISTRICT/SAN DIEGO COUNTY                                | SOUTH BAY CA UNION SCH DIST SA SBYSCD 08/37 ZEROCPNOID 0   | CUSIP: 836411NV6<br>LEI: 549300KFED86HUEKQY28 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $790134.93    | 0.40%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BRAWLEY ELEMENTARY SCHOOL DISTRICT                                              | BRAWLEY CA ELEM SCH DIST BRASCD 08/52 FIXED 5.5            | CUSIP: 105691CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1588810.20   | 0.80%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                                  | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/34 FIXED 5        | CUSIP: 786107WP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106233.90   | 0.56%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                | CALIFORNIA ST HLTH FACS FING A CASMED 02/48 FIXED 5.25     | CUSIP: 13032U3C0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2073486.40   | 1.04%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                      | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41 FIXED 5        | CUSIP: 544445CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8775000 | PA      | $8782554.40   | 4.42%             | 2041-05-15      | Fixed         | 5.00%                 | 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        |   1815000 | PA      | $1710363.07   | 0.86%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MERCED CNTY CALIF CTFS PARTN                                                    | MERCED CNTY CA COPS MERCTF 06/45 FIXED 4                   | CUSIP: 587657FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1703903.25   | 0.86%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT ELEMENTARY SCHOOL DISTRICT/CA                                    | MOUNT PLEASANT CA ELEM SCH DIS MPTSCD 08/50 FIXED 5        | CUSIP: 622344MG1<br>LEI: 549300DB7Z2IW75B3O16 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1873655.28   | 0.94%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MARINA CA                                                               | MARINA CALIF CTFS PARTN MRNGEN 05/47 FIXED 5.25            | CUSIP: 568050AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100960.60   | 1.06%             | 2047-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                          | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/49 FIXED 5        | CUSIP: 13048VGY8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018836.70   | 0.51%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARSON PUBLIC FINANCING AUTHORITY                                               | CARSON CA PUBLIC FING AUTH LEA CARGEN 06/49 FIXED 5        | CUSIP: 14575FAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076981.40   | 1.05%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                          | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR | CUSIP: 13050WAD3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2989459 | PA      | $2863949.86   | 1.44%             | 2040-11-20      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BRENTWOOD UNION SCHOOL DISTRICT                                                 | BRENTWOOD CA UNION SCH DIST BTWSCD 08/52 FIXED 5.25        | CUSIP: 107280MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1485701.30   | 0.75%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MADERA UNIFIED SCHOOL DISTRICT                                                  | MADERA CA UNIF SCH DIST COPS 09/43 5                       | CUSIP: 556454CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083829.60   | 0.55%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MODESTO IRRIGATION DISTRICT                                                     | MODESTO CA IRR DIST FING AUTH MODWTR 09/37 FLOATING VAR    | CUSIP: 607769EL6<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1559409.28   | 0.79%             | 2037-09-01      | Floating      | 3.26%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                          | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/46 FIXED 5        | CUSIP: 13080SMS0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2179943.34   | 1.10%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                     | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/46 FIXED 5        | CUSIP: 79739GNU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527177.45   | 0.77%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JUAN UNIFIED SCHOOL DISTRICT                                                | SAN JUAN CA UNIF SCH DIST SJNSCD 08/41 FIXED 5             | CUSIP: 798306YU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1098479.14   | 0.55%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA ANA PUBLIC FINANCING AUTHORITY                                            | SANTA ANA CA PUBLIC FING AUTH SAPWTR 09/49 FIXED 5         | CUSIP: 801144AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1152098.86   | 0.58%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA HONDA PESCADERO UNIFIED SCHOOL DISTRICT                                      | LA HONDA PESCADERO CA UNIF SCH LHNSCD 04/42 ZEROCPNOID 0   | CUSIP: 50346CDM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $1074555.20   | 0.54%             | 2042-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IRVINE FACILITIES FINANCING AUTHORITY                                           | IRVINE CA FACS FING AUTH SPL T IRGFAC 09/48 FIXED 5        | CUSIP: 46360WAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090612.20   | 1.05%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STIF (USD)                                                                      | FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT I     | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    273745 | PA      | $273745.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERMORE CALIF CTFS PARTN                                                      | LIVERMORE CA COPS LIVCTF 04/47 FIXED OID 4.75              | CUSIP: 538164LP7<br>LEI: 549300GFYJPMDMABG210 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1359279.68   | 0.68%             | 2047-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                          | CALIFORNIA ST MUNI FIN AUTH RE CA MUNI FIN AUTH REF        | CUSIP: 13048VS58<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1921274.40   | 0.97%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION                                      | RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/46 FIXED 4        | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    985000 | PA      | $889055.78    | 0.45%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH TAHOE JOINT POWERS FINAN                                                  | S TAHOE CA JT PWRS FING AUTH L STHPWR 10/48 FIXED 5.25     | CUSIP: 84049MCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1944777.49   | 0.98%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHOWCHILLA UNION HIGH SCHOOL DISTRICT                                           | CHOWCHILLA CA UNION HIGH SCH D CHOSCD 08/52 FIXED 5.5      | CUSIP: 170484DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107869.40   | 1.06%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN JUAN UNIFIED SCHOOL DISTRICT                                                | SAN JUAN CA UNIF SCH DIST SJNSCD 08/46 FIXED 4             | CUSIP: 798306YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2419993.50   | 1.22%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPPER TRINITY REGIONAL WATER DISTRICT                                           | UPPER TRINITY TX REGL WTR DIST UPTWTR 08/42 FIXED 5        | CUSIP: 916675FE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1218167.74   | 0.61%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM HOUSING & PUBLIC IMPROVEMENTS AUTHORITY                                 | ANAHEIM CA HSG   PUBLIC IMPT A ANAHSG 10/47 FIXED 5        | CUSIP: 032556KB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016644.10   | 0.51%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FALLBROOK CA UN HIGH SCH DIST SD CNTY                                           | FALLBROOK CA UNION HIGH SCH DI FALSCD 08/46 FIXED 4        | CUSIP: 306477NC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1920166.60   | 0.97%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MCFARLAND UNIFIED SCHOOL DISTRICT                                               | MCFARLAND CA UNIF SCH DIST MCFSCD 11/49 FIXED 5.25         | CUSIP: 580415NH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028268.30   | 0.52%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE           | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/41 FIXED 5        | CUSIP: 913366HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2758518.68   | 1.39%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURG PUBLIC FINANCING AUTHORITY                                            | PITTSBURG CA PUBLIC FING AUTH PITGEN 08/52 FIXED 5         | CUSIP: 72456PBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3081829.50   | 1.55%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALMDALE FINANCING AUTHORITY                                                    | PALMDALE CA FING AUTH LEASE RE PLMGEN 06/53 FIXED OID 4.5  | CUSIP: 69672DCB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2753930.03   | 1.39%             | 2053-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SANTA CRUZ COUNTY CAPITAL FINANCING AUTHORITY                                   | SANTA CRUZ CNTY CA CAPITAL FIN SANTA CRUZ CO CAP A 1       | CUSIP: 80181PGQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2627814.80   | 1.32%             | 2039-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LANCASTER CALIF SCH DIST                                                        | LANCASTER CA SCH DIST LANSCD 08/51 FIXED 5                 | CUSIP: 513804MF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1467457.22   | 0.74%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** PIMCO Funds

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer