# EDGAR Filing Document

**Accession Number:** 0000810893
**File Stem:** 0001099263-25-004504
**Filing Date:** 2025-11
**Character Count:** 53324
**Document Hash:** 605f9610060a0f0885eb2362fee78748
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-004504.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001099263-25-004504

**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:** 251528378

**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 National Municipal Opportunistic Value Fund (Series ID: S000064095)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000207238 | Institutional Class | GNMFX           |

## 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 National Municipal Opportunistic Value Fund

- **b. EDGAR series identifier (if any):** S000064095

- **c. LEI of Series:** 5493002P46E4FJW13166

**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:** $231055209.00

**Total Liabilities:** $814050.96

**Net Assets:** $230241158.04

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 71.297600 | **1-Year:** 4500.805300 | **5-Year:** 34306.358100 | **10-Year:** 132222.396800 | **30-Year:** 3004.647900

**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 C000207238 | -0.64%               | 0.96%                | 2.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-71074.43               | $-2380543.37                               |
| Month 2  | $1204.78                 | $1404221.00                                |
| Month 3  | $-6801.18                | $5331350.08                                |

**Designated Index Information**

- **Index Name:** Bloomberg Municipal Bond: Total Return Unhedged USD Index

- **Index Identifier:** LMBITR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NEW YORK STATE DORMITORY AUTHORITY                                          | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/52 FIXED 5        | CUSIP: 65000BNH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2533262.00   | 1.10%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF BROWNSVILLE TX                                                      | BROWNSVILLE TX BRO 02/43 FIXED 5                           | CUSIP: 116405RM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001979.30   | 0.44%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY                                   | MICHIGAN ST HOSP FIN AUTH MISMED 11/47 FIXED 5             | CUSIP: 59465HVU7<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2464058.15   | 1.07%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON CITY SCHOOL DISTRICT                                              | PRINCETON OH CITY SCH DIST COP PRIEDU 12/49 FIXED 5        | CUSIP: 742330BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511576.40    | 0.22%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH UTAH VALLEY SOLID WASTE DISTRICT                                      | SOUTH UTAH VLY SOLID WST DIST SUVPOL 04/47 FIXED 5         | CUSIP: 84059PAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1473152.88   | 0.64%             | 2047-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY HOSPITAL DISTRICT                                            | TARRANT CNTY TX HOSP DIST TARMED 08/48 FIXED OID 4.25      | CUSIP: 876387FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2157367.46   | 0.94%             | 2048-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALABAMA COMMUNITY COLLEGE SYSTEM                                            | ALABAMA CMNTY CLG SYS BRD OF T AL CMNTY CLG SYS BRD        | CUSIP: 01025PPN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512464.10    | 0.22%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION                                            | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 5        | CUSIP: 709224ZC6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2083399.01   | 0.90%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM INDEPENDENT SCHOOL DISTRICT                                      | LITTLE ELM TX INDEP SCH DIST LTESCD 08/48 FIXED OID 4      | CUSIP: 5370966U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1805977.62   | 0.78%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR COUNTY HOSPITAL DISTRICT                                              | BEXAR CNTY TX HOSP DIST BEXMED 02/48 FIXED 5               | CUSIP: 088365MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038320.60   | 0.45%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALACIOS INDEPENDENT SCHOOL DISTRICT                                        | PALACIOS TX INDEP SCH DIST PALSCD 02/51 FIXED 4            | CUSIP: 696055GF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1060178.85   | 0.46%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BIBB COUNTY DEVELOPMENT AUTHORITY                                           | BIBB CNTY GA DEV AUTH BIBDEV 07/54 FIXED OID 4.375         | CUSIP: 08869FGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976649.30    | 0.42%             | 2054-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WARREN CITY SCHOOL DISTRICT                                                 | WARREN OH CITY SCH DIST COPS WARSCD 12/52 FIXED OID 4.625  | CUSIP: 935480AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939985.10    | 0.41%             | 2052-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BI-STATE  DEVELOPMENT AGENCY OF THE MISSOURI-ILLINOIS METROPOLITAN DISTRICT | BI ST DEV AGY OF THE MO IL MET BISDEV 10/44 FIXED 5        | CUSIP: 088632CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2275982.98   | 0.99%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROOK COUNTY OF                                                             | CROOK CNTY OR CRO 06/42 INT APROID VAR                     | CUSIP: 227178DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3627820.30   | 1.58%             | 2042-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                    | NATIONAL FIN AUTH LEASE REVENU NFADEV 12/41 FIXED 5.25     | CUSIP: 63610FBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1556396.80   | 0.68%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANDREW COUNTY REORGANIZED SCHOOL DISTRICT NO 3                              | ANDREW CNTY MO  R III SCH DIST ANDEDU 04/48 FIXED 4.5      | CUSIP: 03442MCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2281961.27   | 0.99%             | 2048-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC HOSPITAL DISTRICT 1 A OF WHITMAN COUNTY                              | WHITMAN CNTY WA PUBLIC HOSP DI WHIMED 12/53 FIXED OID 5    | CUSIP: 966474EJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1283391.63   | 0.56%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ARKANSAS                                                      | UNIV OF ARKANSAS AR UNIV REVEN UNVHGR 04/52 FIXED 5        | CUSIP: 914073DV0<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4101130.80   | 1.78%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPORATION                                        | SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 5.25      | CUSIP: 79467BCK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031183.40   | 0.88%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STIF (USD)                                                                  | FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT I     | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    228586 | PA      | $228585.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                 | MET WASHINGTON DC ARPTS AUTH A METAPT 10/42 FIXED 5        | CUSIP: 592647EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3500102.01   | 1.52%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC                                                 | MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052278.00   | 0.89%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAFAYETTE LA UTILITIES REVENUE                                      | LAFAYETTE LA UTILITIES REVENUE LAFUTL 11/49 FIXED 5        | CUSIP: 506498F41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071003.00   | 0.90%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORCHARD FARM R-V SCHOOL DISTRICT/MO                                         | ORCHARD FARM R V SCH DIST MO C ORFSCD 04/47 FIXED 5.5      | CUSIP: 68562RCT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1831963.90   | 0.80%             | 2047-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                     | FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR | CUSIP: 3137HB2V5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   2918743 | PA      | $2928654.39   | 1.27%             | 2036-12-25      | Variable      | 4.03%                 | No            |                  2 | On Loan: No      |
| LEAVENWORTH COUNTY UNIFIED SCHOOL DISTRICT NO 458                           | LEAVENWORTH CNTY KS UNIF SCH D LEASCD 09/49 FIXED 5        | CUSIP: 522218MU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035911.00   | 0.88%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRICT                        | GOOSE CREEK TX CONSOL INDEP SC GOOSCD 10/49 FIXED OID 4.5  | CUSIP: 3826043U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002536.00   | 0.87%             | 2049-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY SCHOOL DISTRICT NO 86 HARWOOD HEIGHTS                           | COOK CNTY IL SCH DIST  86 COOSCD 10/49 FIXED 5             | CUSIP: 214147CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1529236.55   | 0.66%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JENISON PUBLIC SCHOOLS                                                      | JENISON MI PUBLIC SCHS JENSCD 05/49 FIXED 5                | CUSIP: 476034UC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $557778.43    | 0.24%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS REGIONAL AIRPORT AUTHORITY                                         | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/50 FIXED 5.5      | CUSIP: 199546DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3159867.30   | 1.37%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HSG FIN&DEV CORP SINGLE FAM MT                                    | HAWAII ST HSG FIN   DEV CORP M HISMFH 04/29 FIXED 4.95     | CUSIP: 41981PBF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4528081.70   | 1.97%             | 2029-04-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MIDLAND COUNTY HOSPITAL DISTRICT                                            | MIDLAND CNTY TX HOSP DIST MIDMED 05/49 FIXED OID 4.125     | CUSIP: 597503EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1197455.11   | 0.52%             | 2049-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MODESTO CALIF ELEM SCH DIST                                                 | MODESTO CA ELEM SCH DIST STANI MODSCD 08/47 FIXED 5        | CUSIP: 607735ES2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053221.00   | 0.46%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY                              | CENTRL PUGET SOUND WA REGL TRA CEPTRN 02/28 FIXED OID 4.75 | CUSIP: 155048BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800891.84    | 0.35%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                            | CALIFORNIA ST CAS 10/27 FIXED OID 5.125                    | CUSIP: 13063AVU5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100206.83    | 0.04%             | 2027-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                          | MONTGOMERY CNTY MD HSG OPPORTU MONMFH 07/31 FIXED 5        | CUSIP: 61334MVD9<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    625000 | PA      | $634477.88    | 0.28%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO PARK DISTRICT                                                       | CHICAGO IL PARK DIST CHIFAC 01/46 FIXED 5                  | CUSIP: 1676154J9<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022521.90   | 0.44%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODHAVEN-BROWNSTOWN SCHOOL DISTRICT                                        | WOODHAVEN BROWNSTOWN MI SCH DI MDHSCD 11/51 FIXED 5        | CUSIP: 97942NHP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $543962.42    | 0.24%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOLLY AREA SCHOOLS                                                          | HOLLY MI AREA SCH DIST HLYSCD 05/44 FIXED 5                | CUSIP: 435866TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3407675.51   | 1.48%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION                                            | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/47 FIXED 5        | CUSIP: 709224ZD4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010715.20   | 0.44%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMHERST EXEMPTED VILLAGE SCHOOL DISTRICT                                    | AMHERST OH EXEMPT VLG SCH DIST AMHSCD 12/49 FIXED 5        | CUSIP: 031415AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027888.40   | 0.45%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY                                    | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/39 FIXED 5         | CUSIP: 160853RT6<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4458585.83   | 1.94%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY                                            | CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4    | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982446.80    | 0.43%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX COUNTY REDEVELOPMENT AND HOUSING AUTHORITY                          | FAIRFAX CNTY VA REDEV   HSG AU FAIMFH 04/38 FIXED 4.75     | CUSIP: 303833KF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2781221.27   | 1.21%             | 2038-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NORTHERN COLORADO WATER CONSERVANCY DISTRICT                                | NTHRN CO WTR CONSERVANCY DISTC NCOWTR 07/52 FIXED 5.25     | CUSIP: 665018DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2178679.44   | 0.95%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND & MERCER COUNTIES COMMUNITY UNIT SCHOOL DISTRICT NO 300         | ROCK ISLAND   MERCER CNTYS ILC ROCSCD 12/50 FIXED 5        | CUSIP: 772283EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2247124.19   | 0.98%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY OHIO HOSP FACS REV                                                | LAKE CNTY OH LAK 12/50 FIXED 5                             | CUSIP: 5094266B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032832.00   | 0.88%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                     | FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A                  | CUSIP: 3137HA4G8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   2932905 | PA      | $2882355.92   | 1.25%             | 2040-01-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SAGINAW CITY SCHOOL DISTRICT                                                | SAGINAW MI CITY SCH DIST SAGSCD 05/50 FIXED 4              | CUSIP: 786743QF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $687097.28    | 0.30%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANKS SCHOOL DISTRICT NO 13                                                 | WASHINGTON CNTY OR SCH DIST  1 WASSCD 06/44 ZEROCPNOID 0   | CUSIP: 938350FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1012807.25   | 0.44%             | 2044-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                    | AUSTIN TX ARPT SYS REVENUE AUSAPT 11/47 FIXED 5.25         | CUSIP: 052398HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1770408.21   | 0.77%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VALDOSTA & LOWNDES COUNTY HOSPITAL AUTHORITY                                | VALDOSTA LOWNDES CNTY GA HOS VALMED 10/49 FIXED OID 4.125  | CUSIP: 919112GJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952560.00    | 0.41%             | 2049-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                              | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/44 FIXED 5         | CUSIP: 6461365N7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017944.00   | 0.44%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANGLETON INDEPENDENT SCHOOL DISTRICT                                        | ANGLETON TX INDEP SCH DIST ANLSCD 02/47 FIXED OID 4        | CUSIP: 034825T41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943429.90    | 0.41%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MECHANICSBURG AREA SCHOOL DISTRICT                                          | MECHANICSBURG PA AREA SCH DIST MECSCD 05/48 FIXED 5        | CUSIP: 583726YV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1825935.01   | 0.79%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY                                      | TRIBOROUGH NY BRIDGE   TUNNEL TRBTRN 05/51 FIXED 5         | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5111159.00   | 2.22%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARKSTON COMMUNITY SCHOOLS                                                 | CLARKSTON MI CMNTY SCHS CKSSCD 05/47 FIXED 5               | CUSIP: 182252YQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2603743.75   | 1.13%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELL COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 1                       | BELL CNTY TX WC ID 07/46 4.5                               | CUSIP: 078043QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1451322.90   | 0.63%             | 2046-07-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL SCH DIST NO 086 JOLIET                                        | WILL CNTY IL SCH DIST  86 JOLI WILSCD 01/49 FIXED 4.5      | CUSIP: 968767PM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989216.90    | 0.43%             | 2049-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LOWER ALABAMA GAS DISTRICT/THE                                              | LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5        | CUSIP: 547804AE4<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2271538.21   | 0.99%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                               | N TX TOLLWAY AUTH REVENUE NRTTRN 01/43 FIXED 5             | CUSIP: 66285WUY0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2384226.46   | 1.04%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE FL AVIATION REVENUE                                    | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/38 FIXED 5        | CUSIP: 59333PR75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5525000 | PA      | $5531654.31   | 2.40%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LUCIE COUNTY SCHOOL BOARD                                                | SAINT LUCIE CNTY FL SCH BRD CO SUCEDU 07/48 FIXED 5        | CUSIP: 792075PV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059691.40   | 0.89%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COSHOCTON COUNTY OF                                                         | COSHOCTON CNTY OH COS 12/48 FIXED 5                        | CUSIP: 221129FZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3461632.30   | 1.50%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM                      | COLORADO ST BRD OF GOVERNORS U COSHGR 03/51 FIXED OID 5    | CUSIP: 196707V59<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    235000 | PA      | $241462.01    | 0.10%             | 2051-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON CITY SCHOOL DISTRICT                                                  | AKRON OH CITY SCH DIST COPS AKRSCD 08/53 FIXED OID 5       | CUSIP: 010051AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023276.10   | 0.44%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF BLUE SPRINGS MISSOURI                                               | BLUE SPRINGS MO SPL OBLIG BLUSPL 08/52 FIXED 5             | CUSIP: 096054CY5<br>LEI: 5493006R0DSVD8VESU58 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2560826.00   | 1.11%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON CITY SCHOOL DISTRICT                                              | PRINCETON OH CITY SCH DIST COP PRINCETON CITY SD COP       | CUSIP: 742330BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2510251.24   | 1.09%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                  | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/47 FIXED 5          | CUSIP: 45204FQB4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1809725.04   | 0.79%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLER CONSOLIDATED INDEPENDENT SCHOOL DISTRICT                             | WALLER TX INDEP SCH DIST WLRSCD 02/48 FIXED OID 4          | CUSIP: 932493KZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1841107.20   | 0.80%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                           | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2240093.25   | 0.97%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| GULF COAST WATER AUTHORITY                                                  | GULF COAST TX WTR AUTH GULWTR 08/52 FIXED OID 4.5          | CUSIP: 40223WEF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1218686.14   | 0.53%             | 2052-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARSHALL SCHOOL DISTRICT/MO                                                 | MARSHALL MO SCH DIST COPS 03/49 5                          | CUSIP: 572636BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059812.20   | 0.89%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                       | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/41 FIXED 5         | CUSIP: 452252LX5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2212033.56   | 0.96%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGAN PUBLIC SCHOOL DISTRICT                                              | ALLEGAN MI PUBLIC SCH DIST ALLSCD 05/44 FIXED 5            | CUSIP: 017014NH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2785575.14   | 1.21%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHENECTADY COUNTY CAPITAL RESOURCE CORP                                    | SCHENECTADY CNTY NY CAPITAL RE SCHDEV 07/52 FIXED 5.25     | CUSIP: 806418BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038351.60   | 0.45%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF PINELLAS PARK FL                                                    | PINELLAS PARK FL CAPITAL IMPT PPKGEN 09/49 FIXED 5         | CUSIP: 723260AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2271720.88   | 0.99%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEYSTONE CENTRAL SCHOOL DISTRICT                                            | KEYSTONE PA CENT SCH DIST 02/49 4.375                      | CUSIP: 493558PN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1905950.20   | 0.83%             | 2049-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                    | MAINE HLTH   HGR EDUCTNL FACS MESMED 07/50 FIXED 5.5       | CUSIP: 56042R5N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5260640.50   | 2.28%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE                | MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/50 FIXED 5        | CUSIP: 575579J57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3024336.30   | 1.31%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDDLETOWN AREA SCHOOL DISTRICT                                             | MIDDLETOWN PA SCH DIST MIDSCD 03/45 FIXED 5                | CUSIP: 597212RW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034188.50   | 0.45%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                       | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5         | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1805941.85   | 0.78%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING SCHOOL DISTRICT                                                     | LANSING MI SCH DIST LANSCD 05/46 FIXED 5                   | CUSIP: 516444TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3761038.48   | 1.63%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLLES CAREER & TECHNICAL CENTER                                            | TOLLES CAREER   TECH CENTER OH TLLFAC 12/49 FIXED 5.25     | CUSIP: 889493AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2736243.58   | 1.19%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                        | COLORADO ST HLTH FACS AUTH REV COSMED 11/39 FIXED 5        | CUSIP: 19648FPN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2587998.75   | 1.12%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED                                                 | HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/52 FIXED 5        | CUSIP: 414009RS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2555940.00   | 1.11%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLASTOWN AREA SCHOOL DISTRICT                                             | DALLASTOWN PA AREA SCH DIST DALSCD 03/41 FIXED 5           | CUSIP: 235452JY6<br>LEI: 549300N3JS8SQXFYT336 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1829863.35   | 0.79%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUHLENBERG SCHOOL DISTRICT                                                  | MUHLENBERG PA SCH DIST MUHSCD 05/49 FIXED 5                | CUSIP: 624805RR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030068.40   | 0.45%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                  | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/45 FIXED 5          | CUSIP: 45204EPQ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3504744.60   | 1.52%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST COMMUNITY COLLEGE AREA                                            | SOUTHEAST CMNTY COLLEGE AREA N 12/53 4.5                   | CUSIP: 84134TBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994394.40    | 0.43%             | 2053-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA                                                          | PORT OF SEATTLE WA REVENUE PTSGEN 05/43 FIXED 5            | CUSIP: 735389E20<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3995566.40   | 1.74%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY                                | KANSAS CITY MO INDL DEV AUTH A KANDEV 03/37 FIXED 5        | CUSIP: 48504NAZ2<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3016718.33   | 1.31%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AUBREY TX                                                           | AUBREY TX AUB 02/49 FIXED OID 4                            | CUSIP: 050177KB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1801854.20   | 0.78%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS STATE                                                         | MASSACHUSETTS ST MAS 07/45 FIXED 5                         | CUSIP: 57582REW2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2826465.89   | 1.23%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA STATE                                                          | PENNSYLVANIA ST COPS PASCTF 07/43 FIXED 5                  | CUSIP: 709144PA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3258128.64   | 1.42%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HOUSING FINANCE AUTHORITY                                     | NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5       | CUSIP: 64469D5S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3352971.67   | 1.46%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                   | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/37 FIXED 5        | CUSIP: 795576JW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055770.00   | 0.46%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUPAGE COUNTY SCHOOL DISTRICT NO 13 BLOOMINGDALE                            | DU PAGE CNTY IL SCH DIST  13 B DUPSCD 11/49 FIXED OID 4.25 | CUSIP: 262795GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1552396.53   | 0.67%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LANCASTER COUNTY CONVENTION CENTER AUTHORITY                                | LANCASTER CNTY PA CONVENTION C LANFAC 05/49 FIXED OID 4    | CUSIP: 514042BC3<br>LEI: 549300F347A3TMO7B762 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1845442.20   | 0.80%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                         | CHICAGO IL O HARE INTERNATIONA CHITRN 01/41 FIXED 5        | CUSIP: 167593UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2667445.14   | 1.16%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREMONT SCHOOL DISTRICT                                                     | DODGE CNTY NE SCH DIST  1 DODSCD 12/48 FIXED OID 5         | CUSIP: 256435LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3059507.00   | 1.33%             | 2048-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPORATION                                        | SALES TAX SECURITIZATION CORP STSGEN 01/43 FIXED 5.25      | CUSIP: 79467BCJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2249512.76   | 0.98%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE     | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/47 FIXED 5         | CUSIP: 64971XU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2614253.73   | 1.14%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALMYRA AREA SCHOOL DISTRICT                                                | PALMYRA PA AREA SCH DIST PMYSCD 06/49 FIXED 5              | CUSIP: 697334TG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1418084.80   | 0.62%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE LOCAL SCHOOL DISTRICT/WOOD COUNTY OH                                   | LAKE OH LOCAL SCH DIST WOOD CN LAKSCD 12/51 FIXED 4        | CUSIP: 510107DE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1328919.00   | 0.58%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS PORT AUTHORITY                                                | MASSACHUSETTS ST PORT AUTH MASTRN 07/34 FIXED 5            | CUSIP: 575896VA0<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046743.00   | 0.45%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO OHIO CITY SCH DIST                                                   | TOLEDO CITY HIGH SCH COPS TEDSCH 12/48 FIXED 5             | CUSIP: 889295AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042296.60   | 0.45%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                                                                 | PIMCO PRV SHORT TERM FLT III MUTUAL FUND                   | CUSIP: 000000000<br>LEI: LWVQWTQCFH3YG7CVH718 | Long             | STIV             | RF                | US        |     23474 | PA      | $228616.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COOK COUNTY SCHOOL DISTRICT NO 36 WINNETKA                                  | COOK CNTY IL SCH DIST  36 WINN COOSCD 12/42 FIXED OID 4    | CUSIP: 213489FH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1780437.02   | 0.77%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEV                                              | MARICOPA CNTY AZ INDL DEV AUTH MARHGR 07/47 FIXED 5        | CUSIP: 56678RAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022116.40   | 0.88%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMTER COUNTY SCHOOL BOARD                                                  | SUMTER CNTY FL SCH BRD SUMEDU 01/49 FIXED 5.25             | CUSIP: 866536DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2230463.97   | 0.97%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF SYLACAUGA AL                                                        | SYLACAUGA AL SYL 04/49 FIXED OID 4.25                      | CUSIP: 871242TU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940647.40    | 0.41%             | 2049-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LEE FL LOCAL OPTION GAS TAX REVENUE                               | LEE CNTY FL LOCAL OPTIONAL GAS LEEGEN 08/49 FIXED 5.25     | CUSIP: 52349LDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063964.40   | 0.90%             | 2049-08-01      | Fixed         | 5.25%                 | 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