# EDGAR Filing Document

**Accession Number:** 0000810893
**File Stem:** 0001099263-25-004428
**Filing Date:** 2025-11
**Character Count:** 95114
**Document Hash:** e45cfb32335b34ca2b321d2208f8efb2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-004428.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001099263-25-004428

**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:** 251528240

**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 Duration Municipal Income Fund (Series ID: S000009702)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000026618 | Institutional | PSDIX           |
| C000026620 | A             | PSDAX           |
| C000026621 | C             | PSDCX           |
| C000064150 | I-2           | PSDPX           |
| C000203305 | I-3           | PSDUX           |
| C000222834 | Class C-2     | PCCMX           |

## 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 Duration Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000009702

- **c. LEI of Series:** XFD0J7UWF8MFBY57ZU61

**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:** $515733531.09

**Total Liabilities:** $6318174.26

**Net Assets:** $509415356.83

**Cash Not Reported:** $524561.48

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 6897.721600 | **1-Year:** 36869.451800 | **5-Year:** 65525.727000 | **10-Year:** 19436.401200 | **30-Year:** 0.000000

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

- **3-Month:** 46.605000 | **1-Year:** 6.355200 | **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 C000026620 | 0.36%                | 0.61%                | 0.48%                |
| Class ID C000026621 | 0.34%                | 0.59%                | 0.45%                |
| Class ID C000222834 | 0.32%                | 0.57%                | 0.44%                |
| Class ID C000064150 | 0.39%                | 0.64%                | 0.50%                |
| Class ID C000203305 | 0.38%                | 0.63%                | 0.50%                |
| Class ID C000026618 | 0.40%                | 0.65%                | 0.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $121824.79               | $733906.49                                 |
| Month 2  | $42724.65                | $1729501.58                                |
| Month 3  | $-120.45                 | $1153857.04                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COLORADO HEALTH FACILITIES AUTHORITY                               | COLORADO HEALTH FACS AUTH 12/34 5                          | CUSIP: 19648FXS8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2224037.60   | 0.44%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE                  | DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR   | CUSIP: 251237W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2480074.00   | 0.49%             | 2032-07-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| MISSION ECONOMIC DEVELOPMENT CORPORATION                           | MISSION TX ECON DEV CORP SOL W MISPOL 05/46 ADJUSTABLE VAR | CUSIP: 605155BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999702.00    | 0.20%             | 2046-05-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HOUSING FINANCE AGENCY                              | NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25     | CUSIP: 65820BBA3<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    815000 | PA      | $901311.11    | 0.18%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT                            | DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR | CUSIP: 23503CFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1621922.85   | 0.32%             | 2050-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HOUSING FINANCE AUTHORITY                              | PUERTO RICO HSG FIN AUTH MF HS PRCMFH 03/27 ADJUSTABLE VAR | CUSIP: 74528CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2000000 | PA      | $2015528.60   | 0.40%             | 2027-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                  | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35 FIXED 3.5      | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1023027 | PA      | $999696.67    | 0.20%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS                  | TEXAS ST DEPT OF HSG   CMNTY A TXSSFH 01/56 FIXED 6        | CUSIP: 882750G71<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121059.50   | 0.22%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                           | NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/27 FIXED 5        | CUSIP: 65000XBA7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1377284.48   | 0.27%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY              | WISCONSIN ST HLTH   EDUCTNL FA WISMED 08/54 FLOATING VAR   | CUSIP: 97712JEG4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2484711.50   | 0.49%             | 2054-08-15      | Floating      | 3.13%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                         | MICHIGAN ST FIN AUTH 02/31 5                               | CUSIP: 59447NAH9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1033617.01   | 0.20%             | 2031-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STATE HOUSING FINANCE AND DEVELOPMENT AUTHORITY     | SOUTH CAROLINA ST HSG FIN   DE SCSMFH 04/43 ADJUSTABLE VAR | CUSIP: 83712EHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1301684.93   | 0.26%             | 2043-04-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                  | ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1419711.67   | 0.28%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY              | PENNSYLVANIA ST ECON DEV FING PASDEV 06/49 ADJUSTABLE VAR  | CUSIP: 708692CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999702.00    | 0.20%             | 2049-06-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                     | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR  | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1286457.84   | 0.25%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| DALLAS INDEPENDENT SCHOOL DISTRICT                                 | DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR       | CUSIP: 235308Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4564770.73   | 0.90%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACILITIES AUTHORITY                                | ARIZONA ST HLTH FACS AUTH AZSMED 01/46 FLOATING VAR        | CUSIP: 040507QS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34986.60     | 0.01%             | 2046-01-01      | Floating      | 3.20%                 | No            |                  2 | On Loan: No      |
| COLUMBUS COUNTY HOUSING AUTHORITY                                  | COLUMBUS GA HSG AUTH COLMFH 04/28 ADJUSTABLE VAR           | CUSIP: 199123CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412437.08    | 0.08%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH HOUSING AUTHORITY                                          | RALEIGH NC HSG AUTH MF REVENUE RALMFH 09/59 ADJUSTABLE VAR | CUSIP: 751115CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2145992.40   | 0.42%             | 2059-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                 | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/48 ADJUSTABLE VAR | CUSIP: 64990GTD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503897.75   | 0.49%             | 2048-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SINGLE FAMILY MTG REV                                | UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5       | CUSIP: 917437TB1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    900000 | PA      | $1033229.61   | 0.20%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LAS VARAS PUBLIC FACILITY CORPORATION                              | LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR | CUSIP: 51766AAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4081844.80   | 0.80%             | 2043-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH COUNTY SCHOOL DISTRICT NO 40                             | MULTNOMAH CNTY OR SCH DIST  40 MULSCD 06/26 ZEROCPNOID 0   | CUSIP: 625693HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $269475.77    | 0.05%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FINANCE AUTHORITY OF MAINE                                         | MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/27 FIXED 5        | CUSIP: 56042TCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035233.30   | 0.20%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                    | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR  | CUSIP: 64972GCM4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3900000.00   | 0.77%             | 2050-06-15      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| ALABAMA HOUSING FINANCE AUTHORITY                                  | ALABAMA ST HSG FIN AUTH MF HSG ALSMFH 02/29 ADJUSTABLE VAR | CUSIP: 01030PGZ3<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523732.15    | 0.10%             | 2029-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST                                                   | ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5            | CUSIP: 29270C6C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045790.60   | 0.21%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                  | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2032970.74   | 0.40%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUBLIC POWER DISTRICT                                     | NEBRASKA ST PUBLIC PWR DIST RE NESPWR 07/28 FIXED 5        | CUSIP: 63968A7W9<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1583098.95   | 0.31%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                         | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/42 FLOATING VAR     | CUSIP: 45204FHM0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1492385.70   | 0.29%             | 2042-05-01      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| EP TUSCANY ZARAGOSA PFC                                            | EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4        | CUSIP: 29414WAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1997103.40   | 0.39%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                  | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VAR | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1469449.80   | 0.29%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BETHLEHEM AREA SCHOOL DISTRICT AUTHORITY                           | BETHLEHEM PA AREA SCH DIST AUT BETEDU 01/32 FLOATING VAR   | CUSIP: 087368AN6<br>LEI: 549300TFB2HAL26FJP41 | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4478362.11   | 0.88%             | 2032-01-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                             | OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/38 ADJUSTABLE VAR   | CUSIP: 677525WG8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    800000 | PA      | $762737.52    | 0.15%             | 2038-12-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| MATAGORDA COUNTY NAVIGATION DIST                                   | MATAGORDA CNTY TX NAV DIST  1 MATPOL 11/29 FIXED 2.6       | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1456942.50   | 0.29%             | 2029-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                          | INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 2.5      | CUSIP: 45505VAE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3194072.58   | 0.63%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                 | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/35 FIXED 5        | CUSIP: 64990AFF7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2545847.25   | 0.50%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BUILDING AUTHORITY                                | VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 09/26 FIXED 0.77     | CUSIP: 92778WKS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2919663.60   | 0.57%             | 2026-09-01      | Fixed         | 0.77%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE SYSTEM                                      | TEXAS ST TRANSPRTN COMMISSION TX TRANSPRTN B REF           | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080466.00   | 0.21%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERN MICHIGAN UNIVERSITY                                        | WSTRN MI UNIV WMIHGR 11/29 FIXED 5                         | CUSIP: 958638ZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4371994.40   | 0.86%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY                        | DIST OF COLUMBIA HSG FIN AGY M DISMFH 09/40 ADJUSTABLE VAR | CUSIP: 25477PPQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1799235.90   | 0.35%             | 2040-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HOUSING FINANCE AGENCY                                    | OKLAHOMA HSG FIN AGY COLLATERA OKSMFH 10/42 ADJUSTABLE VAR | CUSIP: 67886UAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501166.80    | 0.10%             | 2042-10-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HOUSING FIN AGY MTG REV                                  | LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR | CUSIP: 54627CCB7<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1258114.75   | 0.25%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAUTAUQUA COUNTY CAPITAL RESOURCE CORP                            | CHAUTAUQUA CNTY NY CAPITAL RES CHQDEV 04/42 ADJUSTABLE VAR | CUSIP: 16254PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2533136.00   | 0.50%             | 2042-04-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE HOUSING FINANCE AGENCY                              | NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/64 ADJUSTABLE VAR | CUSIP: 64987J4L2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2324914.29   | 0.46%             | 2064-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                    | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1090065.48   | 0.21%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| THF PUBLIC FACILITY CORPORATION                                    | THF PUBLIC FAC CORP MF HSG REV THFMFH 02/44 ADJUSTABLE VAR | CUSIP: 883720AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $808205.12    | 0.16%             | 2044-02-01      | Variable      | 3.34%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY HOUSING DEVELOPMENT CORP                             | NEW YORK CITY NY HSG DEV CORP NYCHSG 05/65 ADJUSTABLE VAR  | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2138528.07   | 0.42%             | 2065-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE        | MET WASHINGTON DC ARPTS AUTH A METAPT 10/25 FIXED 5        | CUSIP: 592647LH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750000.00   | 0.34%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM             | COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR | CUSIP: 196707Y49<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.98%             | 2055-03-01      | Variable      | 2.98%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTHORITY                                     | E 470 CO PUBLIC HIGHWAY AUTH E 470 PUB HWY AUTH            | CUSIP: 26822LMX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2095725.66   | 0.41%             | 2039-09-01      | Floating      | 3.56%                 | No            |                  2 | On Loan: No      |
| MINNESOTA HOUSING FINANCE AGENCY                                   | MINNESOTA ST HSG FIN AGY MNSHSG 07/55 FIXED 6.25           | CUSIP: 60416UQP3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1417717.38   | 0.28%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COLLEGE PARK HOUSING AUTHORITY                                     | COLLEGE PARK GA HSG AUTH MF HS CLPMFH 04/44 ADJUSTABLE VAR | CUSIP: 194307AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1818586.44   | 0.36%             | 2044-04-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED                                        | HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/33 FIXED 5        | CUSIP: 414009SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4687024.88   | 0.92%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE DEVELOPMENT AUTHORITY OF BURKE COUNTY                          | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53 ADJUSTABLE VAR | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3420649.22   | 0.67%             | 2053-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                         | MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR     | CUSIP: 59447T3W1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2492733.00   | 0.49%             | 2047-04-15      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| ST LOUIS SCHOOL DISTRICT                                           | SAINT LOUIS MO BRD OF EDU STLEDU 04/34 FIXED 5             | CUSIP: 791639LN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113977.50   | 0.22%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                  | CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY  I 2         | CUSIP: 13034DAE4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2890982.45   | 0.57%             | 2054-06-01      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| INLIVIAN                                                           | INLIVIAN NC MF REVENUE INLMFH 11/58 ADJUSTABLE VAR         | CUSIP: 45753CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3749421.64   | 0.74%             | 2058-11-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE INDEPENDENT SCHOOL DISTRICT                              | NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR    | CUSIP: 66702RC26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1282303.62   | 0.25%             | 2052-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                   | NEW YORK NY NYC 04/42 ADJUSTABLE VAR                       | CUSIP: 64966QWQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.79%             | 2042-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEV                                     | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR | CUSIP: 56682HDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516255.05   | 0.30%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                       | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 5         | CUSIP: 64972JDE5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1689421.80   | 0.33%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA                                               | DIST OF COLUMBIA DIS 06/30 FIXED 5                         | CUSIP: 25476FWU8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1333290.00   | 0.26%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                              | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FLOATING VAR    | CUSIP: 59261AL54<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001595.40   | 0.39%             | 2032-11-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY                    | ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR   | CUSIP: 01728A5V4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3967072.00   | 0.78%             | 2047-11-15      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                   | CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR | CUSIP: 13032U4P0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1530654.58   | 0.30%             | 2050-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| STARPOINT CENTRAL SCHOOL DISTRICT                                  | STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4          | CUSIP: 855566JG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5036742.00   | 0.99%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PHOENIX AZ                                                 | PHOENIX AZ PHO 07/26 FIXED 5                               | CUSIP: 718814W36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1385694.48   | 0.27%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY POLLUTION CTRL                                       | MARICOPA CNTY AZ POLL CONTROLC MARPOL 01/38 ADJUSTABLE VAR | CUSIP: 566854EU5<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040067.60   | 0.40%             | 2038-01-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEVELOPMENT BANK                                       | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/39 FIXED 5          | CUSIP: 60534XZM1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074025.60   | 0.21%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                    | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/27 FIXED 5        | CUSIP: 650116CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4078193.60   | 0.80%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY SCHOOL DISTRICT OF ALBANY                                     | ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4               | CUSIP: 012434SY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2519937.00   | 0.49%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                                                        | PIMCO PRV SHORT TERM FLT III MUTUAL FUND                   | CUSIP: 000000000<br>LEI: LWVQWTQCFH3YG7CVH718 | Long             | STIV             | RF                | US        |   4802928 | PA      | $46775712.71  | 9.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND PARKWAY TRANSPORTATION CORPORATION                           | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094885.80   | 0.41%             | 2052-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHITTENANGO CENTRAL SCHOOL DISTRICT                                | CHITTENANGO NY CENTRL SCH DIST CGOSCD 06/26 FIXED 4        | CUSIP: 170214KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3022274.70   | 0.59%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO STATE                                                         | OHIO ST OHS 11/28 FIXED 5                                  | CUSIP: 677523JY9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4319064.80   | 0.85%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY                        | MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 09/29 ADJUSTABLE VAR | CUSIP: 593344CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2697466.05   | 0.53%             | 2029-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY                        | WASHINGTON ST HLTH CARE FACS A WASMED 10/30 FIXED 5        | CUSIP: 93978HC86<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    800000 | PA      | $877575.84    | 0.17%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MID-BAY BRIDGE AUTHORITY                                           | FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/26 FIXED 5        | CUSIP: 342814EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021581.00   | 0.20%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                             | OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75       | CUSIP: 677525WA1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521255.55    | 0.10%             | 2033-06-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY              | PENNSYLVANIA ST ECON DEV FING PASDEV 04/34 ADJUSTABLE VAR  | CUSIP: 708692BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999747.00   | 0.98%             | 2034-04-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                     | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR  | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1189917.41   | 0.23%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK            | CALIFORNIA ST INFRASTRUCTURE CASDEV 12/50 FLOATING VAR     | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1991875.40   | 0.39%             | 2050-12-01      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE                    | GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | CUSIP: 362848RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.79%             | 2042-10-01      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FINANCING AGENCY                             | PATRIOTS ENERGY GROUP FING AGY PATRIOTS ENERGY GROUP       | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1201106.72   | 0.24%             | 2054-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY                     | CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/45 FLOATING VAR   | CUSIP: 15504RGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4471128.00   | 0.88%             | 2045-11-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| MISSOURI HOUSING DEVELOPMENT COMMISSION                            | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25     | CUSIP: 60637GKP3<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5057699.85   | 0.99%             | 2056-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                             | OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR   | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041879.80   | 0.40%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA INCOME TAX REVENUE                            | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/27 FIXED 5        | CUSIP: 25477GXT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4692815.10   | 0.92%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                            | MUNI ELEC AUTH OF GA MELPWR 01/28 FIXED 5                  | CUSIP: 62620HJF0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    800000 | PA      | $843285.04    | 0.17%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HOUSING FINANCE AGENCY                              | NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.5      | CUSIP: 65820BCH7<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    900000 | PA      | $1033030.71   | 0.20%             | 2056-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND | OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 4.75      | CUSIP: 67766WXM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085022.20   | 0.41%             | 2033-06-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACILITIES AUTHORITY                                | ARIZONA ST HLTH FACS AUTH AZSMED 01/46 FLOATING VAR        | CUSIP: 040507QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $908568.83    | 0.18%             | 2046-01-01      | Floating      | 3.20%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE             | PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5  | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4750000 | PA      | $4751499.58   | 0.93%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                            | MUNI ELEC AUTH OF GA MELPWR 01/27 FIXED 5                  | CUSIP: 62620HJE3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031767.40   | 0.20%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                          | INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3        | CUSIP: 45470CAF6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2740719.24   | 0.54%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY                           | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR  | CUSIP: 160853MS3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3655000.00   | 0.72%             | 2037-01-15      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                    | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3362852.10   | 0.66%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY M CERTIFICATES M-070                       | FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A                 | CUSIP: 3137HASB3<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |   1955166 | PA      | $2002297.29   | 0.39%             | 2040-07-15      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                           | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/25 FIXED 4         | CUSIP: 74444VBF6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    290000 | PA      | $290000.00    | 0.06%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION                                   | PENNSYLVANIA ST TURNPIKE COMMI PA TPK REV REF              | CUSIP: 709225LY0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1490580.75   | 0.29%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDV AUTH                                       | SAINT PAUL MN HSG   REDEV AUTH 11/30 FIXED 5               | CUSIP: 792909FC2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    650000 | PA      | $672991.28    | 0.13%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP                                                      | TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR   | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079689.10   | 0.21%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                               | COLORADO ST HLTH FACS AUTH REV COSMED 11/58 ADJUSTABLE VAR | CUSIP: 19648FXD1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060501.30   | 0.21%             | 2058-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                           | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/27 FIXED 4         | CUSIP: 74444VBH2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    195000 | PA      | $196309.60    | 0.04%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY                             | TRIBOROUGH NY BRIDGE   TUNNEL TRBTRN 03/29 FIXED 5         | CUSIP: 89602HJB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5453287.00   | 1.07%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                           | PUBLIC FIN AUTH WI HOSP REVENU PUBMED 06/26 FIXED 5        | CUSIP: 74442CCL6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    550000 | PA      | $557855.60    | 0.11%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF NORTH CAROLINA                                            | NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/30 FIXED 5        | CUSIP: 658268FB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2212946.60   | 0.43%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC                                        | MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2048249.40   | 0.40%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                     | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 FLOATING VAR    | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1974794.60   | 0.39%             | 2052-10-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO INDL DEV AUTH REV                                      | SAINT LOUIS MO INDL DEV AUTH STLMFH 04/46 ADJUSTABLE VAR   | CUSIP: 791900FX6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    700000 | PA      | $702809.87    | 0.14%             | 2046-04-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY SCHOOL DISTRICT                                  | PALM BEACH CNTY FL SCH BRD COP PALEDU 08/29 FIXED 5        | CUSIP: 696550M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1818688.82   | 0.36%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                    | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2152704.40   | 0.42%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                            | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR   | CUSIP: 072024XU1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967743.10    | 0.19%             | 2056-04-01      | Floating      | 3.36%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                  | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    150000 | PA      | $163713.42    | 0.03%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                         | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/30 FIXED 5          | CUSIP: 45204FL37<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3708885.24   | 0.73%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE COUNTY AIRPORT AUTHORITY                                     | WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 5        | CUSIP: 944514Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5852819.50   | 1.15%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MOUNT VERNON IN                                            | MOUNT VERNON IN ENVRNMNTL IMPT MOUPOL 09/55 ADJUSTABLE VAR | CUSIP: 623455AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035454.80   | 0.40%             | 2055-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                           | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/49 FLOATING VAR   | CUSIP: 57584YPF0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499925.75   | 0.49%             | 2049-07-01      | Floating      | 3.55%                 | No            |                  2 | On Loan: No      |
| DUVAL COUNTY PUBLIC SCHOOLS                                        | DUVAL CNTY FL SCH BRD COPS DUVEDU 07/27 FIXED 5            | CUSIP: 267169HM5<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2976498.96   | 0.58%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACILITIES AUTHORITY                                | ARIZONA ST HLTH FACS AUTH AZSMED 01/46 FLOATING VAR        | CUSIP: 040507QQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174988.99    | 0.03%             | 2046-01-01      | Floating      | 3.20%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY TEXAS                                            | MONTGOMERY CNTY TX MON 03/34 FIXED 5                       | CUSIP: 6136816V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1046402.48   | 0.21%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                            | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR   | CUSIP: 072024XA5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2487440.25   | 0.49%             | 2056-04-01      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE FL AVIATION REVENUE                           | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/28 FIXED 5        | CUSIP: 59333P7E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2656190.00   | 0.52%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SELMA INDUSTRIAL DEVELOPMENT BOARD                                 | SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR  | CUSIP: 81647PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503117.75    | 0.10%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STRATEGIC FUND                                            | MICHIGAN ST STRATEGIC FUND EXE MISFAC 08/27 ADJUSTABLE VAR | CUSIP: 59468PAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2519600.00   | 0.49%             | 2027-08-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE                         | AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/26 FIXED 5        | CUSIP: 052414UY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1800345.40   | 0.35%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER INDUSTRIAL DEVELOPMEN                                     | CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3063708.60   | 0.60%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF COLORADO                                             | UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5        | CUSIP: 91417NHV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3765709.85   | 0.74%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF WARRICK IN                                               | WARRICK CNTY IN ENVRNMNTL IMPT WARFAC 09/55 ADJUSTABLE VAR | CUSIP: 936195AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035454.80   | 0.40%             | 2055-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                  | CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY H            | CUSIP: 13034DAF1<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516368.60   | 0.30%             | 2053-11-01      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE AUTHORITY                                      | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5        | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4652078.74   | 0.91%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY                       | WEST VIRGINIA ST ECON DEV AUTH WVSDEV 03/40 ADJUSTABLE VAR | CUSIP: 95648VBS7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2287746.90   | 0.45%             | 2040-03-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| OHIO STATE                                                         | OHIO ST HOSP FAC REVENUE OHSMED 01/33 FIXED 5              | CUSIP: 677561MA7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2704423.50   | 0.53%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                     | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENGY GAS C        | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2102008.57   | 0.41%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| WAYNE COUNTY AIRPORT AUTHORITY                                     | WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 5        | CUSIP: 944514P28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1229092.10   | 0.24%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY             | CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5      | CUSIP: 13078HBB7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1355935.49   | 0.27%             | 2033-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA HOUSING FINANCE AGENCY                                | NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6           | CUSIP: 65889BCG7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    600000 | PA      | $664467.96    | 0.13%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TEX                                                | WILLIAMSON CNTY TX WIL 02/29 FIXED 1.286                   | CUSIP: 9698878K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4328615.87   | 0.85%             | 2029-02-15      | Fixed         | 1.29%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS STATE                                                | MASSACHUSETTS ST MAS 07/34 FIXED 5                         | CUSIP: 57582TCZ3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3505573.20   | 0.69%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                  | DENVER CITY   CNTY CO ARPT REV DENVER CITY + CO B          | CUSIP: 249182UN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045217.80   | 0.21%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY              | PENNSYLVANIA ST ECON DEV FING PASDEV 06/28 FIXED 5         | CUSIP: 70869PJV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $860457.47    | 0.17%             | 2028-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                  | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5        | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109753.20   | 0.41%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MID-BAY BRIDGE AUTHORITY                                           | FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/35 FIXED 5        | CUSIP: 342814DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.59%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                             | OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/30 ADJUSTABLE VAR   | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2957569.64   | 0.58%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                          | INDIANA ST FIN AUTH HLTH SYS R INSMED 10/62 ADJUSTABLE VAR | CUSIP: 45470YFL0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110394.40   | 0.41%             | 2062-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WORTHINGTON CITY SCHOOL DISTRICT                                   | WORTHINGTON OH CITY SCH DIST WORSCD 12/28 ZEROCPNOID 0     | CUSIP: 982038TB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $454792.00    | 0.09%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY              | PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR  | CUSIP: 708692BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005907.00   | 0.98%             | 2037-08-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| INLIVIAN                                                           | INLIVIAN NC MF REVENUE INLMFH 11/43 ADJUSTABLE VAR         | CUSIP: 45753CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1414602.00   | 0.28%             | 2043-11-10      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| FORT BEND INDEPENDENT SCHOOL DISTRICT                              | FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR    | CUSIP: 346843WS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8208992.80   | 1.61%             | 2055-08-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT                               | CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/27 FIXED 5        | CUSIP: 167562SL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032770.70   | 0.20%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY                              | NEW MEXICO ST MTGE FIN AUTH MF NMSMFH 02/42 ADJUSTABLE VAR | CUSIP: 64719HEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2092800.88   | 0.41%             | 2042-02-01      | Variable      | 2.97%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPORATION                               | SALES TAX SECURITIZATION CORP STSGEN 01/29 FIXED 5         | CUSIP: 79467BCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1498321.86   | 0.29%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                           | PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR | CUSIP: 74447HAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2556740.75   | 0.50%             | 2046-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| TRIMBLE COUNTY OF                                                  | TRIMBLE CNTY KY ENVRNMNTL FACS TRMENV 06/54 ADJUSTABLE VAR | CUSIP: 896221AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1415215.20   | 0.28%             | 2054-06-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FA                           | NEW JERSEY ST HSG   MTGE FIN A NJSHSG 04/56 FIXED 6.5      | CUSIP: 64613ALU4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    600000 | PA      | $680169.54    | 0.13%             | 2056-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE        | MET WASHINGTON DC ARPTS AUTH A METAPT 10/25 FIXED 5        | CUSIP: 592647MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750000.00   | 0.34%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE COUNTY AIRPORT AUTHORITY                                     | WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/27 FIXED 5        | CUSIP: 944514N95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1149084.86   | 0.23%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                        | ILLINOIS ST 02/32 5                                        | CUSIP: 452153KR9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3344795.10   | 0.66%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE TOBACCO SECURITIZATION CORPORATION                   | INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678    | CUSIP: 45734TAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1349144.86   | 0.26%             | 2038-06-01      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT                                               | CONNECTICUT ST CTS 12/32 FIXED 5                           | CUSIP: 20772KC56<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6320488.90   | 1.24%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF HARRIS TX TOLL ROAD REVENUE                              | HARRIS CNTY TX TOLL ROAD REVEN HARRIS CO A REV             | CUSIP: 41423PDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2431758.57   | 0.48%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF JEFFERSON AL SEWER REVENUE                               | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/31 FIXED 5         | CUSIP: 472682ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2788511.00   | 0.55%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEV                                     | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR | CUSIP: 56682HDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573408.35   | 0.31%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA PUBLIC BUILDING AUTHORITY                                 | VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4        | CUSIP: 928172K20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101142.79   | 0.22%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                               | COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR   | CUSIP: 19648FVM3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3976197.60   | 0.78%             | 2061-05-15      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| COUNTY OF HAMILTON OH                                              | HAMILTON CNTY OH HOSP FACS REV HAMMED 08/51 ADJUSTABLE VAR | CUSIP: 4072722B8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   4760000 | PA      | $4760000.00   | 0.93%             | 2051-08-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY                             | TRIBOROUGH NY BRIDGE   TUNNEL TRBTRN 03/28 FIXED 5         | CUSIP: 89602HHY6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4237776.80   | 0.83%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                              | IDAHO ST HSG   FIN ASSN MF HSG IDSMFH 06/50 ADJUSTABLE VAR | CUSIP: 45129XBE7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1914720.63   | 0.38%             | 2050-06-10      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES UNIFIED SCHOOL DISTRICT/CA                             | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/26 FIXED 5          | CUSIP: 544647HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1735062.50   | 0.34%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC                            | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    450000 | PA      | $487838.52    | 0.10%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED                                        | HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 FIXED 5        | CUSIP: 414009SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1606485.90   | 0.32%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                          | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/28 FIXED 5        | CUSIP: 64577XEQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2117167.00   | 0.42%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION   | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64 ADJUSTABLE VAR | CUSIP: 87638TJU8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1670004.15   | 0.33%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT                            | DALLAS FORT WORTH TX INTERNATI DALAPT 11/43 FIXED 5.25     | CUSIP: 23503CGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2325915.02   | 0.46%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED                                        | HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/49 ADJUSTABLE VAR | CUSIP: 414009MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2565795.75   | 0.50%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                         | MICHIGAN FIN AUTH ACT 02/28 5                              | CUSIP: 59447NAB2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    535000 | PA      | $559177.61    | 0.11%             | 2028-02-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                 | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/36 FIXED 5        | CUSIP: 64990AFG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016917.70   | 0.20%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                          | INDIANA ST FIN AUTH HLTH SYS R INSMED 10/63 ADJUSTABLE VAR | CUSIP: 45470YGE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114675.40   | 0.22%             | 2063-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WARNER ROBINS HOUSING AUTHORITY RESIDENT COUNCIL CORP              | WARNER ROBINS GA HSG AUTH WRRHSG 02/29 ADJUSTABLE VAR      | CUSIP: 934604AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524540.80    | 0.10%             | 2029-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                        | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/33 FIXED 5        | CUSIP: 79739GQY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3652962.63   | 0.72%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN                            | MET GOVT NASHVILLE   DAVIDSON METHSG 10/28 ADJUSTABLE VAR  | CUSIP: 592113CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519186.90    | 0.10%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I           | TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR    | CUSIP: 88256CAX7<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500424.65   | 0.29%             | 2026-12-15      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO                                                    | CHICAGO IL MF HSG REVENUE CHIMFH 10/28 ADJUSTABLE VAR      | CUSIP: 167570TW0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1712852.68   | 0.34%             | 2028-10-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| SILICON VALLEY CLEAN WATER                                         | SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5      | CUSIP: 82707BEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2475050.50   | 0.49%             | 2026-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| CITY OF BURLINGTON KS                                              | BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR | CUSIP: 121822BE9<br>LEI: 549300TTCJ3UTB6QDT32 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4518002.70   | 0.89%             | 2045-03-01      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJECTS FINANCE AUTHORITY/FL                              | CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/27 FIXED 5        | CUSIP: 140427BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1291327.13   | 0.25%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                            | FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS                | CUSIP: 3137HBCD4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   3457361 | PA      | $3517144.59   | 0.69%             | 2040-08-25      | Variable      | 4.41%                 | No            |                  2 | On Loan: No      |
| KANSAS DEVELOPMENT FINANCE AUTHORITY                               | KANSAS ST DEV FIN AUTH MF HSG KSSMFH 11/27 ADJUSTABLE VAR  | CUSIP: 48542TBK5<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1602376.64   | 0.31%             | 2027-11-01      | Variable      | 3.01%                 | No            |                  2 | On Loan: No      |
| COUNTY OF WASHOE NV                                                | WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR | CUSIP: 940865BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2531794.25   | 0.50%             | 2036-03-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                        | ILLINOIS ST ILLINOIS ST B                                  | CUSIP: 452153JK6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1708411.92   | 0.34%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                         | ILLINOIS ST FIN AUTH REVENUE S ILSPOL 10/53 ADJUSTABLE VAR | CUSIP: 45202HAL7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5022088.00   | 0.99%             | 2053-10-01      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                       | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/55 FIXED 6.25     | CUSIP: 594654ZT5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    400000 | PA      | $441352.88    | 0.09%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                         | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/33 FIXED 5          | CUSIP: 45203HS29<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100442.64   | 0.22%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                               | COLORADO ST HLTH FACS AUTH REV COSMED 12/26 FIXED 2.8      | CUSIP: 19648FRX4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    460000 | PA      | $452093.43    | 0.09%             | 2026-12-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY & PHOENIX AZ INDL MTG REV                            | MARICOPA CNTY   PHOENIX AZ IND MARDEV 03/56 FIXED 5.75     | CUSIP: 566736JX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $666782.94    | 0.13%             | 2056-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP                                                      | TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR   | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3074631.90   | 0.60%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PHILADELPHIA PA AIRPORT REVENUE                            | PHILADELPHIA PA ARPT REVENUE PHIAPT 07/27 FIXED 5          | CUSIP: 717817XH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4143337.20   | 0.81%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COBB COUNTY KENNESTONE HOSPITAL AUTHORITY                          | COBB CNTY GA KENNESTONE HOSP A COBMED 04/28 FIXED 5        | CUSIP: 190813TB1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1480431.68   | 0.29%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS STATE                                                | MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5      | CUSIP: 576002DN6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5751015.50   | 1.13%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT                            | ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120997.10   | 0.22%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION   | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 ADJUSTABLE VAR | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1613862.56   | 0.32%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY                   | PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/31 FIXED 5        | CUSIP: 734195EJ5<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    535000 | PA      | $593801.48    | 0.12%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                        | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/55 ADJUSTABLE VAR | CUSIP: 542691LD0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2090090.52   | 0.41%             | 2055-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS COALITION                                      | SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/48 ADJUSTABLE VAR | CUSIP: 83703EMP7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2250000.00   | 0.44%             | 2048-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| HONEOYE FALLS-LIMA CENTRAL SCHOOL DISTRICT                         | HONEOYE FALLS LIMA NY CENTRL S HFLSCD 06/26 FIXED 4        | CUSIP: 438209MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008647.00   | 0.20%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DURHAM HOUSING AUTHORITY                                           | DURHAM NC HSG AUTH MF HSG REVE DURMFH 04/29 ADJUSTABLE VAR | CUSIP: 266785AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1270906.00   | 0.25%             | 2029-04-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                        | ILLINOIS ST ILS 05/30 FIXED OID 5.5                        | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8369514.08   | 1.64%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                    | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/27 FIXED 5         | CUSIP: 64972GZU1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256382.75   | 0.25%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA              | MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1      | CUSIP: 61361TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3638836.95   | 0.71%             | 2029-06-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CHANDLER INDUSTRIAL DEVELOPMEN                                     | CHANDLER AZ INDL DEV AUTH INDL CHADEV 12/37 ADJUSTABLE VAR | CUSIP: 158862CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006439.20   | 0.20%             | 2037-12-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| OREGON STATE FACILITIES AUTHORITY                                  | OREGON ST FACS AUTH REVENUE ORSFAC 10/25 FIXED 5           | CUSIP: 68608JYB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450000.00    | 0.09%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)      | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/28 FIXED 5        | CUSIP: 8371515Z8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1776079.47   | 0.35%             | 2028-12-01      | Fixed         | 5.00%                 | 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