# EDGAR Filing Document

**Accession Number:** 0000810893
**File Stem:** 0001099263-25-004444
**Filing Date:** 2025-11
**Character Count:** 95494
**Document Hash:** 7278601c90e4b0b7f8e16b83b32efd04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-004444.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001099263-25-004444

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251528259

**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 Short-Term Floating NAV Portfolio II (Series ID: S000025613)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000076734 | PIMCO Short-Term Floating NAV Portfolio II |  |

## 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 Short-Term Floating NAV Portfolio II

- **b. EDGAR series identifier (if any):** S000025613

- **c. LEI of Series:** FMANY58RP93IBI7PO179

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $10626808091.06

**Total Liabilities:** $149427280.24

**Net Assets:** $10477380810.82

**Cash Not Reported:** $47407885.47

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 112230.168500 | **1-Year:** 9631.461200 | **5-Year:** 23.033700 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**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 C000076734 | 0.37%                | 0.39%                | 0.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $48065.55                | $-254094.58                                |
| Month 2  | $19015.23                | $615085.10                                 |
| Month 3  | $14078.21                | $286493.76                                 |

**Designated Index Information**

- **Index Name:** Fund Securities Portfolio

- **Index Identifier:** 0

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UBS GROUP AG                                                             | UBS GROUP AG SR UNSECURED 144A 01/27 VAR               | CUSIP: 902613AU2<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   7575000 | PA      | $7602295.30   | 0.07%             | 2027-01-12      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | REPO BANK AMERICA REPO                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        | 100000000 | PA      | $99999999.99  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                        | HSBC HOLDINGS PLC SR UNSECURED 11/26 VAR               | CUSIP: 404280DQ9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   2700000 | PA      | $2706458.56   | 0.03%             | 2026-11-03      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                         | BANK OF MONTREAL SR UNSECURED 12/26 VAR                | CUSIP: 06368LC61<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    510000 | PA      | $514512.90    | 0.00%             | 2026-12-11      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | REPO BANK AMERICA REPO                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |  50000000 | PA      | $50000000.00  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HOLDINGS PLC                                          | SANTANDER UK GROUP HLDGS SR UNSECURED 11/26 VAR        | CUSIP: 80281LAS4<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |   5500000 | PA      | $5516480.81   | 0.05%             | 2026-11-21      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | REPO BANK AMERICA REPO                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        | 500000000 | PA      | $500000000.00 | 4.77%             |  |  |  | No            |                  2 | On Loan: No      |
| WEYERHAEUSER COMPANY                                                     | WEYERHAEUSER CO SR UNSECURED 05/26 4.75                | CUSIP: 962166CC6<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3359598.92   | 0.03%             | 2026-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                                   | MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65         | CUSIP: 573874AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1675392.26   | 0.02%             | 2026-04-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                           | COMMONWEALTH BANK AUST SR UNSECURED 144A 06/26 VAR     | CUSIP: 2027A0KE8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   3800000 | PA      | $3806964.26   | 0.04%             | 2026-06-15      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | REPO BANK AMERICA REPO                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |  50000000 | PA      | $50000000.00  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE                                            | TAKE TWO INTERACTIVE SOF SR UNSECURED 03/26 5          | CUSIP: 874054AJ8<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |   3504000 | PA      | $3516807.54   | 0.03%             | 2026-03-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                           | HOME DEPOT INC HOME DEPOT INC                          | CUSIP: 437076CY6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300176.31    | 0.00%             | 2025-12-24      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | REPO BANK AMERICA REPO                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        | 100000000 | PA      | $100000000.01 | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                              | PEPSICO INC SR UNSECURED 02/26 VAR                     | CUSIP: 713448FP8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900656.86    | 0.01%             | 2026-02-13      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | REPO BANK AMERICA REPO                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        | 400000000 | PA      | $400000000.00 | 3.82%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST                | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45       | CUSIP: 00774MAV7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |  18900000 | PA      | $18574271.16  | 0.18%             | 2026-10-29      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                  | HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA        | CUSIP: 44891ACQ8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2103129.63   | 0.02%             | 2025-11-03      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORPORATION                                                  | NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162         | CUSIP: 62954WAC9<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |   3295000 | PA      | $3243847.40   | 0.03%             | 2026-04-03      | Fixed         | 1.16%                 | No            |                  2 | On Loan: No      |
| WORLD OMNI AUTO RECEIVABLES TRUST 2025-C                                 | WORLD OMNI AUTO RECEIVABLES TR WOART 2025 C A1         | CUSIP: 981936AA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   7586274 | PA      | $7590555.06   | 0.07%             | 2026-08-17      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD                              | BROADCOM CRP /  CAYMN FI COMPANY GUAR 01/27 3.875      | CUSIP: 11134LAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2299211.91   | 0.02%             | 2027-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOBAL FUNDING                                                | COREBRIDGE GLOB FUNDING COREBRIDGE GLOB FUNDING        | CUSIP: 00138CAY4<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1210427.26   | 0.01%             | 2026-06-24      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG/NEW YORK BRANCH                                         | DEUTSCHE BANK NY 03/26 1.686                           | CUSIP: 25160PAF4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    735000 | PA      | $726638.38    | 0.01%             | 2026-03-19      | Fixed         | 1.69%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                                       | ORACLE CORPORATION 11/25 ZCP                           | CUSIP: 6840C2YK5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  31600000 | PA      | $31414643.88  | 0.30%             | 2025-11-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | REPO BANK AMERICA REPO                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        | 100000000 | PA      | $100000000.00 | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| JACKSON NATIONAL LIFE GLOBAL FUNDING                                     | JACKSON NATL LIFE GLOBAL JACKSON NATL LIFE GLOBAL      | CUSIP: 46849LUZ2<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2921618.22   | 0.03%             | 2026-04-10      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                                            | BOEING CO SR UNSECURED 02/26 2.196                     | CUSIP: 097023DG7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   8100000 | PA      | $8039675.66   | 0.08%             | 2026-02-04      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                                               | ZIMMER BIOMET HOLDINGS SR UNSECURED 01/26 3.05         | CUSIP: 98956PAS1<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |  17100000 | PA      | $17031120.00  | 0.16%             | 2026-01-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | REPO BANK AMERICA REPO                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |  75000000 | PA      | $75000000.00  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                             | UBS GROUP AG SR UNSECURED 144A 02/27 VAR               | CUSIP: 225401AT5<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   3600000 | PA      | $3564333.68   | 0.03%             | 2027-02-02      | Floating      | 1.30%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING 2025-1 LLC                                    | ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A1 144A      | CUSIP: 29390HAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    229939 | PA      | $229962.38    | 0.00%             | 2026-02-20      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS                                                        | KOMMUNALBANKEN AS SR UNSECURED REGS 06/26 VAR          | CUSIP: ACI21RVQ9<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | CORP              | NO        |   5150000 | PA      | $5177174.34   | 0.05%             | 2026-06-17      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC                                  | VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 11/25 1.25  | CUSIP: U9273ADE2<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199062.45    | 0.00%             | 2025-11-24      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                    | TORONTO DOMINION BANK SR UNSECURED 06/26 1.2           | CUSIP: 89114TZD7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3600000 | PA      | $3534267.17   | 0.03%             | 2026-06-03      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP/THE                                                  | CHARLES SCHWAB CORP SR UNSECURED 05/26 VAR             | CUSIP: 808513BQ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2302860.00   | 0.02%             | 2026-05-13      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                                                            | ALLSTATE CORP SR UNSECURED 12/25 0.75                  | CUSIP: 020002BH3<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $992796.77    | 0.01%             | 2025-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| LANDESKREDITBANK BADEN-W FOERDERBANK (L-BANK)                            | L BANK BW FOERDERBANK L BANK BW FOERDERBANK            | CUSIP: ACI2NYN48<br>LEI: 0SK1ILSPWNVBNQWU0W18 | Long             | DBT              | CORP              | DE        |  17000000 | PA      | $17081853.64  | 0.16%             | 2026-05-08      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                                          | NORDEA BANK ABP 144A 09/26 1.5                         | CUSIP: 65559CAE1<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   1000000 | PA      | $975513.19    | 0.01%             | 2026-09-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BUILDING SOCIETY                                              | NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 09/26 4      | CUSIP: 63859WAE9<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $399143.68    | 0.00%             | 2026-09-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                             | BARCLAYS PLC SR UNSECURED 05/27 VAR                    | CUSIP: 06738ECF0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  21000000 | PA      | $21188112.12  | 0.20%             | 2027-05-09      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST 2025-3                                           | CARMAX AUTO OWNER TRUST CARMX 2025 3 A1                | CUSIP: 14290FAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  24945445 | PA      | $24959925.87  | 0.24%             | 2026-07-15      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| VOYA FINANCIAL INC                                                       | VOYA FINANCIAL INC COMPANY GUAR 06/26 3.65             | CUSIP: 929089AB6<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |    470000 | PA      | $468281.00    | 0.00%             | 2026-06-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC COMPANY                                         | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/26 2.95         | CUSIP: 694308HP5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $9435670.37   | 0.09%             | 2026-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BNG BANK NV                                                              | BNG BANK NV SR UNSECURED 144A 08/26 VAR                | CUSIP: 05591F2L3<br>LEI: 529900GGYMNGRQTDOO93 | Long             | DBT              | CORP              | NL        |   8200000 | PA      | $8250598.92   | 0.08%             | 2026-08-05      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                           | MORGAN STANLEY SR UNSECURED 01/27 VAR                  | CUSIP: 61747YEZ4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  11600000 | PA      | $11625575.33  | 0.11%             | 2027-01-28      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC                                  | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR   | CUSIP: 928668CD2<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2003730.74   | 0.02%             | 2026-03-20      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT (EBRD)                    | EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR            | CUSIP: 29874QEN0<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | CORP              | N/A       |  30000000 | PA      | $29994703.50  | 0.29%             | 2026-04-14      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                                      | DOMINION ENERGY INC SR UNSECURED 10/25 3.9             | CUSIP: 25746UCE7<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    400000 | PA      | $400000.00    | 0.00%             | 2025-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BAYER US FINANCE II LLC                                                  | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25   | CUSIP: 07274NAJ2<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1648664.52   | 0.02%             | 2025-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | REPO BANK AMERICA REPO                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        | 200000000 | PA      | $200000000.00 | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                              | BANK OF AMERICA CORP SR UNSECURED 10/26 VAR            | CUSIP: 06051GJK6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4990439.35   | 0.05%             | 2026-10-24      | Floating      | 1.20%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                                  | BPCE SA 144A 01/26 5.1                                 | CUSIP: 05611C2A0<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   1800000 | PA      | $1804570.13   | 0.02%             | 2026-01-26      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)                       | COOPERATIEVE RABOBANK UA SR UNSECURED 144A 02/27 VAR   | CUSIP: 74977RDK7<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $987265.94    | 0.01%             | 2027-02-24      | Floating      | 1.11%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP                            | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/25 1.2   | CUSIP: 709599BL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3669000 | PA      | $3653793.32   | 0.03%             | 2025-11-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |  50000000 | PA      | $50000000.00  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | REPO BANK AMERICA REPO                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        | 500000000 | PA      | $500000000.00 | 4.77%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                 | AMERICAN EXPRESS CO SR UNSECURED 10/26 VAR             | CUSIP: 025816DM8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000982.56   | 0.01%             | 2026-10-30      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)                                | BANQUE FED CRED MUTUEL BANQUE FED CRED MUTUEL          | CUSIP: 06675DCH3<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    225000 | PA      | $226340.08    | 0.00%             | 2027-01-23      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING 2025-2 LLC                                    | ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A1 144A      | CUSIP: 29375TAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  11552537 | PA      | $11561212.66  | 0.11%             | 2026-05-20      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE & CO                                                     | JPMORGAN CHASE + CO SR UNSECURED 01/27 VAR             | CUSIP: 46647PBA3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  34600000 | PA      | $34562169.74  | 0.33%             | 2027-01-29      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | REPO BANK AMERICA REPO                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        | 500000000 | PA      | $500000000.00 | 4.77%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC                                         | PNC FINANCIAL SERVICES SR UNSECURED 01/27 VAR          | CUSIP: 693475BL8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   2838000 | PA      | $2841325.85   | 0.03%             | 2027-01-26      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | REPO BANK AMERICA REPO                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        | 250000000 | PA      | $249999999.99 | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                          | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/26 VAR    | CUSIP: 632525BP5<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    450000 | PA      | $450411.24    | 0.00%             | 2026-01-29      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | REPO BANK AMERICA REPO                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        | 500000000 | PA      | $500000000.00 | 4.77%             |  |  |  | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL FUNDING                                           | PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR          | CUSIP: 743672AG2<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |  21500000 | PA      | $21516396.76  | 0.21%             | 2026-07-22      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | REPO BANK AMERICA REPO                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        | 580300000 | PA      | $580300000.00 | 5.54%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMMUNEKREDIT                                                            | KOMMUNEKREDIT SR UNSECURED REGS 07/26 VAR              | CUSIP: ACI28PZP4<br>LEI: 529900D8QLTZ6PRLJL76 | Long             | DBT              | CORP              | DK        |   4900000 | PA      | $4933102.88   | 0.05%             | 2026-07-27      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| EXPORT DEVELOPMENT CANADA (EDC)                                          | EXPORT DEVELOPMNT CANADA SR UNSECURED 144A 08/26 VAR   | CUSIP: 30216BKN1<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | CORP              | CA        |  50000000 | PA      | $49980500.00  | 0.48%             | 2026-08-13      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2025-1A                         | AMERICAN HERITAGE AUTO RECEIVA AHART 2025 1A A1 144A   | CUSIP: 02650VAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2289253 | PA      | $2290526.98   | 0.02%             | 2026-09-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                                              | CITIBANK NA CITIBANK NA                                | CUSIP: 17325FBE7<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2102759.42   | 0.02%             | 2026-04-30      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| DELL INTERNATIONAL LLC / EMC CORP                                        | DELL INT LLC / EMC CORP SR UNSECURED 06/26 6.02        | CUSIP: 24703TAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6600000 | PA      | $6654133.66   | 0.06%             | 2026-06-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FUNDING                                             | NEW YORK LIFE GLOBAL FDG SECURED 144A 06/26 VAR        | CUSIP: 64952WEE9<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   3258000 | PA      | $3263810.61   | 0.03%             | 2026-06-09      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                             | BARCLAYS PLC SR UNSECURED 01/26 4.375                  | CUSIP: 06738EAN5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  10700000 | PA      | $10700837.28  | 0.10%             | 2026-01-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BAT INTERNATIONAL FINANCE PLC                                            | BAT INTL FINANCE PLC COMPANY GUAR 03/26 1.668          | CUSIP: 05530QAN0<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |  47198000 | PA      | $46633810.68  | 0.45%             | 2026-03-25      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                                    | ATHENE GLOBAL FUNDING SR SECURED 144A 01/26 1.45       | CUSIP: 04685A2U4<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1488112.77   | 0.01%             | 2026-01-08      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | REPO BANK AMERICA REPO                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        | 400000000 | PA      | $400000000.01 | 3.82%             |  |  |  | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                                          | CIGNA GROUP/THE SR UNSECURED 03/26 1.25                | CUSIP: 125523CP3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    600000 | PA      | $591780.72    | 0.01%             | 2026-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                                           | JOHN DEERE CAPITAL CORP SR UNSECURED 10/25 VAR         | CUSIP: 24422EXJ3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2275471.04   | 0.02%             | 2025-10-22      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | REPO BANK AMERICA REPO                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        | 150000000 | PA      | $149999999.99 | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | J P MORGAN TERM REPO                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        | 501521370 | PA      | $501521370.00 | 4.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                     | ROYAL BANK OF CANADA SR UNSECURED 01/26 4.875          | CUSIP: 78016FZT4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   4290000 | PA      | $4297907.29   | 0.04%             | 2026-01-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                                | ONEOK INC COMPANY GUAR 07/26 4.85                      | CUSIP: 682680CL5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3612814.24   | 0.03%             | 2026-07-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | REPO BANK AMERICA REPO                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        | 100000000 | PA      | $100000000.01 | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                                       | ORACLE CORP SR UNSECURED 11/25 5.8                     | CUSIP: 68389XCF0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    202000 | PA      | $202292.34    | 0.00%             | 2025-11-10      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| CHASE AUTO OWNER TRUST 2025-1A                                           | CHASE AUTO OWNER TRUST CHAOT 2025 1A A1 144A           | CUSIP: 16145NAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5655606 | PA      | $5658511.43   | 0.05%             | 2026-07-27      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                                                 | BAXTER INTERNATIONAL INC SR UNSECURED 08/26 2.6        | CUSIP: 071813BQ1<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $986450.52    | 0.01%             | 2026-08-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| BANK OF TOKYO-MITSUBISHI UFJ LTD/NEW YORK BRANCH                         | MUFG BK LTD 02/26 VAR                                  | CUSIP: 55381BLB2<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $16005432.00  | 0.15%             | 2026-02-04      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                  | GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR         | CUSIP: 38141GYA6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1974512.90   | 0.02%             | 2027-03-09      | Floating      | 1.43%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                                                        | EXPEDIA GROUP INC COMPANY GUAR 02/26 5                 | CUSIP: 30212PAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    166000 | PA      | $166013.07    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | REPO BANK AMERICA REPO                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        | 300000000 | PA      | $300000000.00 | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                          | AUST + NZ BANKING GROUP SR UNSECURED 144A 10/25 VAR    | CUSIP: 05252ADH1<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   9400000 | PA      | $9400329.66   | 0.09%             | 2025-10-03      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC COMPANY                                         | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15         | CUSIP: 694308JP3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |  34594000 | PA      | $34486451.06  | 0.33%             | 2026-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                                      | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 2.632      | CUSIP: 86562MAF7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   5700000 | PA      | $5638792.20   | 0.05%             | 2026-07-14      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | REPO BANK AMERICA REPO                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        | 550000000 | PA      | $550000000.01 | 5.25%             |  |  |  | No            |                  2 | On Loan: No      |
| LYB INTERNATIONAL FINANCE III LLC                                        | LYB INT FINANCE III COMPANY GUAR 10/25 1.25            | CUSIP: 50249AAF0<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |    525000 | PA      | $525000.00    | 0.01%             | 2025-10-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                          | TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR        | CUSIP: 89236TMR3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  19000000 | PA      | $19021337.95  | 0.18%             | 2026-04-10      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| PENFED AUTO RECEIVABLES OWNER TRUST 2025-A                               | PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A1 144A     | CUSIP: 706916AA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1000258.50   | 0.01%             | 2026-09-15      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                       | AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR          | CUSIP: 02665WGN5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  11200000 | PA      | $11219680.30  | 0.11%             | 2026-10-06      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL PLC                                              | GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 VAR         | CUSIP: 377373AN5<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $300956.68    | 0.00%             | 2027-03-12      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | MILLENIUM REPO                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        | 500000000 | PA      | $500000000.00 | 4.77%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF TOKYO-MITSUBISHI UFJ LTD/NEW YORK BRANCH                         | MUFG BK LTD 12/25 VAR                                  | CUSIP: 55381BFG8<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | DBT              | CORP              | US        |    400000 | PA      | $400117.72    | 0.00%             | 2025-12-03      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                        | NATWEST GROUP PLC SR UNSECURED 11/26 VAR               | CUSIP: 639057AG3<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   7700000 | PA      | $7724365.80   | 0.07%             | 2026-11-10      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                        | NATWEST GROUP PLC SR UNSECURED 04/26 4.8               | CUSIP: 780097BA8<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   2750000 | PA      | $2758691.51   | 0.03%             | 2026-04-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                                    | ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR           | CUSIP: 04685A4B4<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  11900000 | PA      | $11964585.82  | 0.11%             | 2026-08-27      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                           | COMMONWEALTH BANK AUST SR UNSECURED REGS 11/26 VAR     | CUSIP: 2027A1KV8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  14400000 | PA      | $14431666.18  | 0.14%             | 2026-11-27      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                          | UNITEDHEALTH GROUP INC SR UNSECURED 07/26 VAR          | CUSIP: 91324PFE7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4706207.01   | 0.04%             | 2026-07-15      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                                                       | CONAGRA BRANDS INC SR UNSECURED 11/25 4.6              | CUSIP: 205887CB6<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299914.49    | 0.00%             | 2025-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | REPO BANK AMERICA REPO                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |  85000000 | PA      | $85000000.00  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                                                     | KEURIG DR PEPPER INC COMPANY GUAR 11/25 3.4            | CUSIP: 26138EAS8<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   1111000 | PA      | $1109301.75   | 0.01%             | 2025-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                                        | PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR           | CUSIP: 723484AL5<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |    400000 | PA      | $401260.66    | 0.00%             | 2026-06-10      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                                                         | ALTRIA GROUP INC COMPANY GUAR 02/26 4.4                | CUSIP: 02209SBC6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6495651.11   | 0.06%             | 2026-02-14      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                       | AMERICAN HONDA FIN CORP 10/25 1                        | CUSIP: 02665WFF3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  25504000 | PA      | $25506138.51  | 0.24%             | 2025-10-10      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| KREDITANSTALT FUER WIEDERAUFBAU (KFW)                                    | KFW GOVT GUARANT REGS 10/26 VAR                        | CUSIP: ACI2MVK06<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   7400000 | PA      | $7466023.24   | 0.07%             | 2026-10-30      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | REPO BANK AMERICA REPO                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        | 450000000 | PA      | $450000000.00 | 4.29%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | REPO BANK AMERICA REPO                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |  40200000 | PA      | $40200000.00  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                                | ROGERS COMMUNICATIONS IN COMPANY GUAR 12/25 3.625      | CUSIP: 775109BE0<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   5882000 | PA      | $5871285.82   | 0.06%             | 2025-12-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA/NEW YORK BRANCH                                 | COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA      | CUSIP: 21688ABB7<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  28900000 | PA      | $28939718.14  | 0.28%             | 2026-01-09      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                  | GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR         | CUSIP: 38141GXN9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   4545000 | PA      | $4549930.83   | 0.04%             | 2026-12-09      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                         | T MOBILE USA INC COMPANY GUAR 04/26 2.625              | CUSIP: 87264ABU8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5952102.42   | 0.06%             | 2026-04-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                      | NOMURA HOLDINGS INC SR UNSECURED 07/26 1.653           | CUSIP: 65535HAW9<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   5800000 | PA      | $5690467.23   | 0.05%             | 2026-07-14      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                                                     | WEC ENERGY GROUP INC SR UNSECURED 01/26 4.75           | CUSIP: 92939UAK2<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1601841.39   | 0.02%             | 2026-01-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                  | HCA INC COMPANY GUAR 02/26 5.875                       | CUSIP: 404119BS7<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |  10401000 | PA      | $10414680.96  | 0.10%             | 2026-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                          | PHILIP MORRIS INTL INC SR UNSECURED 02/26 4.875        | CUSIP: 718172CY3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2505692.10   | 0.02%             | 2026-02-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-BA           | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A1 144A   | CUSIP: 858933AA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   7267630 | PA      | $7274330.81   | 0.07%             | 2026-08-20      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| CPPIB CAPITAL INC                                                        | CPPIB CAPITAL INC COMPANY GUAR 144A 07/26 VAR          | CUSIP: 22411VBB3<br>LEI: 549300KW9NB55HTDK075 | Long             | DBT              | CORP              | CA        |   2900000 | PA      | $2907203.48   | 0.03%             | 2026-07-27      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                 | AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR             | CUSIP: 025816CL1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1203512.38   | 0.01%             | 2026-11-04      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION                 | NATIONAL RURAL UTIL COOP SR UNSECURED 12/25 VAR        | CUSIP: 63743HFV9<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1996000 | PA      | $1996828.40   | 0.02%             | 2025-12-03      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                                              | CITIBANK NA SR UNSECURED 08/26 VAR                     | CUSIP: 17325FBH0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   8200000 | PA      | $8224383.93   | 0.08%             | 2026-08-06      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                                       | ORACLE CORP SR UNSECURED 03/26 1.65                    | CUSIP: 68389XCC7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  67100000 | PA      | $66317569.04  | 0.63%             | 2026-03-25      | Fixed         | 1.65%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                      | GLOBAL PAYMENTS INC SR UNSECURED 03/26 1.2             | CUSIP: 37940XAE2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |  11600000 | PA      | $11448263.18  | 0.11%             | 2026-03-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS INC                                      | NEXTERA ENERGY CAP HLDGS INC 10/25 ZCP                 | CUSIP: 65339MX68<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1099220.10   | 0.01%             | 2025-10-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                                       | ORACLE CORP SR UNSECURED 07/26 2.65                    | CUSIP: 68389XBM6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   9300000 | PA      | $9193131.93   | 0.09%             | 2026-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                       | ENERGY TRANSFER LP SR UNSECURED 12/26 6.05             | CUSIP: 29273VAR1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2310000 | PA      | $2353779.61   | 0.02%             | 2026-12-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)                       | AMERICAN TOWER CORP SR UNSECURED 02/26 4.4             | CUSIP: 03027XAJ9<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    264000 | PA      | $264027.02    | 0.00%             | 2026-02-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                    | TORONTO DOMINION BANK SR UNSECURED 07/26 VAR           | CUSIP: 89115A2T8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1800000 | PA      | $1811762.37   | 0.02%             | 2026-07-17      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                                      | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR        | CUSIP: 86562MCZ1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    500000 | PA      | $503669.60    | 0.00%             | 2026-07-13      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                                                         | ABN AMRO BANK NV 144A 06/27 VAR                        | CUSIP: 00084DAU4<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |   5300000 | PA      | $5196870.48   | 0.05%             | 2027-06-16      | Floating      | 1.54%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                            | CITIGROUP INC SR UNSECURED 01/27 VAR                   | CUSIP: 17327CAM5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  20500000 | PA      | $20289818.22  | 0.19%             | 2027-01-28      | Floating      | 1.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | REPO BANK AMERICA REPO                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |  50000000 | PA      | $50000000.00  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                       | AMERICAN HONDA FINANCE SR UNSECURED 12/26 VAR          | CUSIP: 02665WGA3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2344000 | PA      | $2346406.30   | 0.02%             | 2026-12-11      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)                       | AMERICAN TOWER CORP SR UNSECURED 09/26 1.45            | CUSIP: 03027XBR0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1024882.61   | 0.01%             | 2026-09-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                       | AMERICAN HONDA FINANCE SR UNSECURED 10/25 VAR          | CUSIP: 02665WES6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1123000 | PA      | $1123034.64   | 0.01%             | 2025-10-03      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC                                  | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/25 4.625 | CUSIP: 928668AT9<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3199083.81   | 0.03%             | 2025-11-13      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION                               | CATERPILLAR FINL SERVICE SR UNSECURED 02/26 VAR        | CUSIP: 14913UAK6<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   2213000 | PA      | $2215363.77   | 0.02%             | 2026-02-27      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                     | ROYAL BANK OF CANADA SR UNSECURED 04/26 VAR            | CUSIP: 78016EZR1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $601252.03    | 0.01%             | 2026-04-27      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORPORATION                                                    | STARBUCKS CORP SR UNSECURED 06/26 2.45                 | CUSIP: 855244AK5<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    700000 | PA      | $692586.61    | 0.01%             | 2026-06-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA (EDF)                                           | ELECTRICITE DE FRANCE SA SR UNSECURED REGS 10/25 3.625 | CUSIP: F2893TAS5<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |   2000000 | PA      | $1999215.10   | 0.02%             | 2025-10-13      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                    | TORONTO DOMINION BANK SR UNSECURED 01/26 5.103         | CUSIP: 89115A2K7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    693000 | PA      | $694594.97    | 0.01%             | 2026-01-09      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)                                | CANADIAN IMPERIAL BANK SR UNSECURED 06/26 1.25         | CUSIP: 13607HVE9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    700000 | PA      | $686377.59    | 0.01%             | 2026-06-22      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                       | ENERGY TRANSFER LP SR UNSECURED 01/26 4.75             | CUSIP: 29273RBG3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    671000 | PA      | $671209.53    | 0.01%             | 2026-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                                      | SUMITOMO MITSUI FINL GRP SR UNSECURED 03/26 3.784      | CUSIP: 86562MAC4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  30691000 | PA      | $30653643.84  | 0.29%             | 2026-03-09      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE GLOBAL FUNDING                                             | GUARDIAN LIFE GLOB FUND SECURED 144A 12/25 0.875       | CUSIP: 40139LBC6<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99363.39     | 0.00%             | 2025-12-10      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| SVENSK EXPORTKREDIT AB (SEK)                                             | SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR           | CUSIP: 01021NAC6<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | CORP              | SE        |  42600000 | PA      | $43040148.31  | 0.41%             | 2027-05-05      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION                 | NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 VAR        | CUSIP: 63743HFY3<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3614701.46   | 0.03%             | 2026-11-22      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | REPO BANK AMERICA REPO                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        | 250000000 | PA      | $250000000.01 | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                                           | JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 VAR         | CUSIP: 24422EWY1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    910000 | PA      | $914104.25    | 0.01%             | 2026-06-08      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                   | CENTERPOINT ENERGY INC SR UNSECURED 06/26 1.45         | CUSIP: 15189TBA4<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    750000 | PA      | $736202.12    | 0.01%             | 2026-06-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                         | T MOBILE USA INC COMPANY GUAR 02/26 2.25               | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3472954.66   | 0.03%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | REPO BANK AMERICA REPO                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |  50000000 | PA      | $50000000.00  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                     | ROYAL BANK OF CANADA SR UNSECURED 01/26 VAR            | CUSIP: 78016EZP5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  10100000 | PA      | $10111537.74  | 0.10%             | 2026-01-20      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | REPO BANK AMERICA REPO                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |  50000000 | PA      | $50000000.00  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                              | WESTPAC BANKING CORP SR UNSECURED 11/25 VAR            | CUSIP: 961214FM0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   4300000 | PA      | $4303458.02   | 0.04%             | 2025-11-17      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                                            | BOEING CO SR UNSECURED 05/26 3.1                       | CUSIP: 097023CH6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   7600000 | PA      | $7550447.62   | 0.07%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                                                      | WELLS FARGO BANK NA WELLS FARGO BANK NA                | CUSIP: 94988J6J1<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   9600000 | PA      | $9610128.00   | 0.09%             | 2026-01-15      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                  | BANK OF NOVA SCOTIA SR UNSECURED 03/26 VAR             | CUSIP: 0641593V6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1001210.81   | 0.01%             | 2026-03-02      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INTERNATIONAL CORP (CCI)                                    | CROWN CASTLE INC SR UNSECURED 07/26 1.05               | CUSIP: 22822VAV3<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   6400000 | PA      | $6242169.28   | 0.06%             | 2026-07-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                  | HCA INC DISC COML PAPER 4/A2 Y 10/25 ZCP               | CUSIP: 40412BXF5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4491372.15   | 0.04%             | 2025-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                    | WELLS FARGO + COMPANY SR UNSECURED 04/26 3             | CUSIP: 949746RW3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3380701.77   | 0.03%             | 2026-04-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                                    | ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62       | CUSIP: 04685A3V1<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201738.56    | 0.00%             | 2026-05-08      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                     | ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR            | CUSIP: 78017DAE8<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1001636.79   | 0.01%             | 2026-08-03      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC                                    | CITIGROUP GLOBAL MARKETS COMPANY GUAR 01/26 VAR        | CUSIP: 17291LZM0<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |   8100000 | PA      | $8094567.74   | 0.08%             | 2026-01-20      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | REPO BANK AMERICA REPO                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        | 100000000 | PA      | $100000000.00 | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| GEORGIA POWER COMPANY                                                    | GEORGIA POWER CO SR UNSECURED 09/26 VAR                | CUSIP: 373334KZ3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   6700000 | PA      | $6701842.30   | 0.06%             | 2026-09-15      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                         | BANK OF MONTREAL SR UNSECURED 06/26 VAR                | CUSIP: 06368LNU6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   4800000 | PA      | $4835186.64   | 0.05%             | 2026-06-05      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                       | US TREASURY FRN 07/27 VAR                              | CUSIP: 91282CNQ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  88900000 | PA      | $88837554.86  | 0.85%             | 2027-07-31      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| JACKSON NATIONAL LIFE GLOBAL FUNDING                                     | JACKSON NATL LIFE GLOBAL SECURED 144A 01/26 5.5        | CUSIP: 46849LUX7<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |    400000 | PA      | $401010.74    | 0.00%             | 2026-01-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                                      | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 VAR        | CUSIP: 86562MCU2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1499000 | PA      | $1504219.17   | 0.01%             | 2026-01-13      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI                             | CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 05/26 5.75  | CUSIP: 147918AB2<br>LEI: 81560029E2CE4D14F425 | Long             | DBT              | MUN               | IT        |    500000 | PA      | $504171.53    | 0.00%             | 2026-05-05      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                                  | BPCE SA SR UNSECURED 144A 01/27 VAR                    | CUSIP: 05583JAN2<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |  10800000 | PA      | $10841315.51  | 0.10%             | 2027-01-18      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                           | COMMONWEALTH BANK AUST SR UNSECURED 144A 03/26 VAR     | CUSIP: 2027A0KQ1<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   1500000 | PA      | $1503708.59   | 0.01%             | 2026-03-13      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| ARI FLEET LEASE TRUST 2025-B                                             | ARI FLEET LEASE TRUST ARIFL 2025 B A1 144A             | CUSIP: 00193GAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5810163 | PA      | $5814760.84   | 0.06%             | 2026-05-15      | Fixed         | 4.56%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | REPO BANK AMERICA REPO                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |  94100000 | PA      | $94100000.00  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                       | AMERICAN HONDA FINANCE AMERICAN HONDA FINANCE          | CUSIP: 02665WEY3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    600000 | PA      | $601195.46    | 0.01%             | 2026-01-09      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| GA GLOBAL FUNDING TRUST                                                  | GA GLOBAL FUNDING TRUST SECURED 144A 01/26 1.625       | CUSIP: 36143L2A2<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |    900000 | PA      | $892820.17    | 0.01%             | 2026-01-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                  | MPLX LP SR UNSECURED 03/26 1.75                        | CUSIP: 55336VBR0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   9800000 | PA      | $9698518.94   | 0.09%             | 2026-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ELECTRIC POWER COMPANY                                      | SOUTHWESTERN ELEC POWER SR UNSECURED 03/26 1.65        | CUSIP: 845437BS0<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |  13900000 | PA      | $13738368.30  | 0.13%             | 2026-03-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING 2025-3 LLC                                    | ENTERPRISE FLEET FINANCING LLC EFF 2025 3 A1 144A      | CUSIP: 29375UAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4058272 | PA      | $4063907.63   | 0.04%             | 2026-07-20      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                                           | JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR         | CUSIP: 24422EWU9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2403673.51   | 0.02%             | 2026-03-03      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANKING CORP/NEW YORK BRANCH                             | SUMITOMO MITSUI BKG CORP 04/26 VAR                     | CUSIP: 86565GTN0<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | DBT              | CORP              | JP        |   3500000 | PA      | $3500063.70   | 0.03%             | 2026-04-07      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                   | ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR          | CUSIP: 04517PBE1<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | CORP              | N/A       |  10300000 | PA      | $10361130.50  | 0.10%             | 2026-06-16      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INTERNATIONAL CORP (CCI)                                    | CROWN CASTLE INC SR UNSECURED 02/26 4.45               | CUSIP: 22822VAB7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1499322.39   | 0.01%             | 2026-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | REPO BANK AMERICA REPO                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        | 400000000 | PA      | $400000000.02 | 3.82%             |  |  |  | No            |                  2 | On Loan: No      |
| VMWARE LLC                                                               | VMWARE LLC SR UNSECURED 08/26 1.4                      | CUSIP: 928563AJ4<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1369210.37   | 0.01%             | 2026-08-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-3                             | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 3 A1         | CUSIP: 379965AA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    832177 | PA      | $832897.28    | 0.01%             | 2026-08-20      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                          | AUST + NZ BANKING GROUP AUST + NZ BANKING GROUP        | CUSIP: 05252ADK4<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   1265000 | PA      | $1267126.90   | 0.01%             | 2026-03-18      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | REPO BANK AMERICA REPO                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        | 550000000 | PA      | $550000000.00 | 5.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA INC                                                                  | HCA INC COMPANY GUAR 09/26 5.375                       | CUSIP: 404121AH8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2310229.48   | 0.02%             | 2026-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | REPO BANK AMERICA REPO                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        | 200000000 | PA      | $200000000.00 | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | CITIGROUP REPO REPO                     5807           | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |   1500000 | PA      | $1500000.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC                                  | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 5.4   | CUSIP: 928668CE0<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |  22000000 | PA      | $22117874.24  | 0.21%             | 2026-03-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC                              | FED CAISSES DESJARDINS COVERED REGS 10/25 4.85         | CUSIP: C34201QQ6<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |   2900000 | PA      | $2900620.19   | 0.03%             | 2025-10-14      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                             | BARCLAYS PLC SR UNSECURED 11/26 VAR                    | CUSIP: 06738ECC7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   3500000 | PA      | $3508136.59   | 0.03%             | 2026-11-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST BANK LIMITED                                       | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/26 5.65  | CUSIP: 86563VBG3<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   2000000 | PA      | $2013028.84   | 0.02%             | 2026-03-09      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                             | DNB BANK ASA 144A 10/26 VAR                            | CUSIP: 23341CAC7<br>LEI: 549300GKFG0RYRRQ1414 | Long             | DBT              | CORP              | NO        |   1000000 | PA      | $1000270.38   | 0.01%             | 2026-10-09      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD) | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR         | CUSIP: 459058KN2<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | CORP              | N/A       |   8500000 | PA      | $8513522.14   | 0.08%             | 2027-01-12      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                                    | ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING            | CUSIP: 04685A3S8<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  14500000 | PA      | $14567664.40  | 0.14%             | 2026-02-23      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA                                                              | PNC BANK NA SR UNSECURED 01/27 VAR                     | CUSIP: 69353RFW3<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |  22900000 | PA      | $22908605.13  | 0.22%             | 2027-01-15      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC                                  | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/25 1.25  | CUSIP: 928668BL5<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    300000 | PA      | $298593.67    | 0.00%             | 2025-11-24      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | REPO BANK AMERICA REPO                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        | 100000000 | PA      | $100000000.00 | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | REPO BANK AMERICA REPO                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        | 250000000 | PA      | $250000000.01 | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                              | BANK OF AMERICA CORP SR UNSECURED 01/27 VAR            | CUSIP: 06051GLE7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  19200000 | PA      | $19237058.11  | 0.18%             | 2027-01-20      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| RTX CORPORATION                                                          | RTX CORP SR UNSECURED 02/26 5                          | CUSIP: 75513ECQ2<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    400000 | PA      | $401025.46    | 0.00%             | 2026-02-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | REPO BANK AMERICA REPO                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |  50000000 | PA      | $50000000.00  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FUNDING                                             | NEW YORK LIFE GLOBAL FDG SECURED 144A 01/26 VAR        | CUSIP: 64953BBK3<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9010063.17   | 0.09%             | 2026-01-16      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANKING CORP/NEW YORK BRANCH                             | SUMITOMO MITSUI BKG CORP 12/25 VAR                     | CUSIP: 86565GLG3<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | DBT              | CORP              | JP        |   6500000 | PA      | $6501838.85   | 0.06%             | 2025-12-05      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                                            | MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3             | CUSIP: 60871RAG5<br>LEI: 54930073LBBH6ZCBE225 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1685388.62   | 0.02%             | 2026-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                    | TORONTO DOMINION BANK SR UNSECURED 10/25 VAR           | CUSIP: 89115A2Z4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   6485000 | PA      | $6485436.96   | 0.06%             | 2025-10-10      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GLOBAL FUNDING II                                           | PACIFIC LIFE GF II SECURED 144A 03/26 VAR              | CUSIP: 6944PL3B3<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   2755000 | PA      | $2759822.82   | 0.03%             | 2026-03-27      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS INC                                      | NEXTERA ENERGY CAPITAL COMPANY GUAR 01/26 VAR          | CUSIP: 65339KCR9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4207643.66   | 0.04%             | 2026-01-29      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)                                | BANQUE FED CRED MUTUEL SR UNSECURED 144A 01/26 4.935   | CUSIP: 06675FAZ0<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   4428000 | PA      | $4436574.42   | 0.04%             | 2026-01-26      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** PIMCO Funds

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer