LAS VEGAS NV CONVENTION VISI LASGEN 07/49 FIXED 5

NPORT-P false 0000810893 XXXXXXXX S000009854 C000027282 PIMCO Funds 811-05028 0000810893 5493003B5Y5GR0Y25Y76 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO Municipal Portfolio S000009854 DRKXZJVSF0AQBLQHZY66 2026-03-31 2026-03-31 N 102234721.930000 4160.680000 102230561.250000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 190524.440000 USD N Bloomberg Municipal Long Bond (22+) Total Return Unhedged USD Index LM22TR LAS VEGAS CONVENTION & VISITOR N/A LAS VEGAS NV CONVENTION VISI LASGEN 07/49 FIXED 5 51771FCF1 1000000.000000 PA USD 1023512.000000 1.00118 Long DBT MUN US N 2 2049-07-01 Fixed 5 N N N N N N GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE N/A GREAT LAKES MI WTR AUTH SEWAGE 07/53 5.25 39081HFG2 1250000.000000 PA USD 1290370.750000 1.26222 Long DBT MUN US N 2 2053-07-01 Fixed 5.25 N N N N N N PORT OF SEATTLE WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE PTSGEN 08/41 FIXED 4 735389Q92 1000000.000000 PA USD 963938.800000 0.942907 Long DBT MUN US N 2 2041-08-01 Fixed 4 N N N N N N HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION N/A HAMPTON ROADS VA TRANSPRTN ACC HRDTRN 07/57 FIXED OID 4 409328BT7 2500000.000000 PA USD 2144656.750000 2.09786 Long DBT MUN US N 2 2057-07-01 Fixed 4 N N N N N N ILLINOIS STATE TOLL HIGHWAY AUTHORITY 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5 452252PQ6 1000000.000000 PA USD 1035167.400000 1.01258 Long DBT MUN US N 2 2045-01-01 Fixed 5 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/43 FIXED 5 709224K40 2250000.000000 PA USD 2320596.230000 2.26996 Long DBT MUN US N 2 2043-12-01 Fixed 5 N N N N N N TEXAS STATE UNIVERSITY SYSTEM N/A TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/42 FIXED 5 88278PJ54 900000.000000 PA USD 970149.240000 0.948982 Long DBT MUN US N 2 2042-03-15 Fixed 5 N N N N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 PIMCO PRV SHORT TERM FLT III MUTUAL FUND 000000000 590421.420000 PA USD 5750114.190000 5.62465 Long STIV RF US N 1 N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/48 FIXED 5 57584YJV2 1000000.000000 PA USD 998723.600000 0.976932 Long DBT MUN US N 2 2048-07-01 Fixed 5 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/53 FIXED 5.25 64972GF41 400000.000000 PA USD 416278.160000 0.407195 Long DBT MUN US N 2 2053-06-15 Fixed 5.25 N N N N N N CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVENUE N/A COLORADO SPRINGS CO UTILITIES CSPUTL 11/55 FIXED 5.25 1966328C0 1700000.000000 PA USD 1785225.250000 1.74627 Long DBT MUN US N 2 2055-11-15 Fixed 5.25 N N N N N N CITY OF SALT LAKE CITY UT AIRPORT REVENUE N/A SALT LAKE CITY UT ARPT REVENUE SALAPT 07/43 FIXED 5.25 795576MA2 1500000.000000 PA USD 1596350.850000 1.56152 Long DBT MUN US N 2 2043-07-01 Fixed 5.25 N N N N N N TEXAS WATER DEVELOPMENT BOARD N/A TEXAS WTR DEV BRD REVENUE TXSWTR 10/58 FIXED 5 88285ADU9 500000.000000 PA USD 510653.300000 0.499511 Long DBT MUN US N 2 2058-10-15 Fixed 5 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 97712JMW0 545000.000000 PA USD 496987.350000 0.486144 Long DBT MUN US N 2 2046-11-15 Fixed 4 N N N N N N SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 54930055TIDYHNDP4F84 SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/55 FIXED 5.5 79766DXQ7 1000000.000000 PA USD 1056381.300000 1.03333 Long DBT MUN US N 2 2055-05-01 Fixed 5.5 N N N N N N CITY OF RENO NV 549300M4R5WWSUWY8D52 RENO NV CAPITAL IMPT REVENUE RENGEN 06/34 ZEROCPNOID 0 759831DC1 980000.000000 PA USD 658305.690000 0.643942 Long DBT MUN US N 2 2034-06-01 None 0 N N N N N N ATHENS INDEPENDENT SCHOOL DISTICT N/A ATHENS TX INDEP SCH DIST ATHSCD 02/55 FIXED 5 047375TH3 745000.000000 PA USD 761253.890000 0.744644 Long DBT MUN US N 2 2055-02-15 Fixed 5 N N N N N N GRAND PARKWAY TRANSPORTATION CORPORATION N/A GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/49 FIXED 4 38611TDQ7 1880000.000000 PA USD 1704972.190000 1.66777 Long DBT MUN US N 2 2049-10-01 Fixed 4 N N N N N N TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM N/A TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/57 FIXED 5 88283NAZ5 1000000.000000 PA USD 1002254.000000 0.980386 Long DBT MUN US N 2 2057-08-01 Fixed 5 N N N N N N MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT N/A MEDINA VLY TX INDEP SCH DIST MNVSCD 02/47 FIXED 4.5 584887US0 1000000.000000 PA USD 994593.500000 0.972893 Long DBT MUN US N 2 2047-02-15 Fixed 4.5 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A PENNSYLVANIA ST ECON DEV FING PASDEV 06/53 FIXED OID 5.25 70868YAW9 1000000.000000 PA USD 999599.700000 0.977789 Long DBT MUN US N 2 2053-06-30 Fixed 5.25 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 05/37 FIXED 5 452153JU4 1000000.000000 PA USD 1074987.200000 1.05153 Long DBT MUN US N 2 2037-05-01 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A NEW YORK ST TRANS 06/49 5 650116GX8 1000000.000000 PA USD 995538.000000 0.973816 Long DBT MUN US N 2 2049-06-30 Fixed 5 N N N N N N SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT AND POWER DISTRICT SHB8HO6GKXJ83RX5OV39 SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/50 FIXED 5 79574CFM0 2000000.000000 PA USD 2063856.200000 2.01883 Long DBT MUN US N 2 2050-01-01 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TA NYSHGR 03/42 FIXED 5 64990ASN6 2000000.000000 PA USD 2143831.000000 2.09705 Long DBT MUN US N 2 2042-03-15 Fixed 5 N N N N N N STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION N/A MARYLAND ST DEPT OF TRANSPRTN MDSTRN 08/34 FIXED 5 57421FAS6 1600000.000000 PA USD 1713942.400000 1.67655 Long DBT MUN US N 2 2034-08-01 Fixed 5 N N N N N N TEXAS WATER DEVELOPMENT BOARD N/A TEXAS WTR DEV BRD REVENUE TXSWTR 10/48 FIXED 4.875 88285ADS4 800000.000000 PA USD 815397.280000 0.797606 Long DBT MUN US N 2 2048-10-15 Fixed 4.875 N N N N N N INLAND EMPIRE TOBACCO SECURITIZATION CORPORATION N/A INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678 45734TAJ3 700000.000000 PA USD 681292.850000 0.666428 Long DBT MUN US N 2 2038-06-01 Fixed 3.678 N N N N N N COUNTY OF DEKALB GA WATER & SEWERAGE REVENUE N/A DE KALB CNTY GA WTR SWR REVE DEKUTL 10/55 FIXED 5 240523F47 200000.000000 PA USD 205861.520000 0.20137 Long DBT MUN US N 2 2055-10-01 Fixed 5 N N N N N N ST CLOUD MINN HEALTH CARE REV 549300IOO80ICGIWAU74 SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/48 FIXED 5 78916VDV9 2500000.000000 PA USD 2521648.250000 2.46663 Long DBT MUN US N 2 2048-05-01 Fixed 5 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY NY TRANSITIONAL NYCGEN 11/47 FIXED 5 64972JYQ5 1000000.000000 PA USD 1041993.100000 1.01926 Long DBT MUN US N 2 2047-11-01 Fixed 5 N N N N N N COUNTY OF PULASKI AR N/A PULASKI CNTY AR HOSP REVENUE PULMED 03/48 FIXED OID 4.25 745392KK5 1500000.000000 PA USD 1407400.200000 1.37669 Long DBT MUN US N 2 2048-03-01 Fixed 4.25 N N N N N N RHODE ISLAND HEALTH & EDL BLDG CORP N/A RHODE ISLAND ST HLTH EDUCTNL RISMED 05/43 FIXED 5 762244MF5 1000000.000000 PA USD 1021258.100000 0.998975 Long DBT MUN US N 2 2043-05-15 Fixed 5 N N N N N N BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM 549300MAE3RAIIEIQV71 COLORADO ST BRD OF GOVERNORS U COSHGR 03/45 FIXED 4 196707A86 3000000.000000 PA USD 2820253.800000 2.75872 Long DBT MUN US N 2 2045-03-01 Fixed 4 N N N N N N NORTHSIDE INDEPENDENT SCHOOL DISTRICT N/A NORTHSIDE TX INDEP SCH DIST NSDSCD 08/50 FIXED 5 66702RR46 1500000.000000 PA USD 1550725.800000 1.51689 Long DBT MUN US N 2 2050-08-15 Fixed 5 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/53 FIXED 5 13080STL8 445000.000000 PA USD 445002.800000 0.435293 Long DBT MUN US N 2 2053-12-01 Fixed 5 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH HLTH SYS R INSMED 12/49 FIXED 4 45470YEW7 1000000.000000 PA USD 884204.800000 0.864912 Long DBT MUN US N 2 2049-12-01 Fixed 4 N N N N N N UNIVERSITY OF KENTUCKY 549300CXE3YQ1HXYCQ71 UNIV OF KENTUCKY LEASE PURCHAS UKYHGR 04/50 FIXED 5.25 914383BN3 1000000.000000 PA USD 1041685.600000 1.01896 Long DBT MUN US N 2 2050-04-01 Fixed 5.25 N N N N N N WASHINGTON & MULTNOMAH COUNTIES SCHOOL DISTRICT NO 48J BEAVERTON N/A WASHINGTON CNTY OR SCH DIST 4 WASSCD 06/52 FIXED 5 9384292B2 1000000.000000 PA USD 1021638.500000 0.999347 Long DBT MUN US N 2 2052-06-15 Fixed 5 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 97712JMV2 5000.000000 PA USD 5009.270000 0.0049 Long DBT MUN US N 2 2046-11-15 Fixed 4 N N N N N N CITY OF HOUSTON TEXAS 549300C64URYS0WQQY42 HOUSTON TX HOU 03/49 FIXED 5.25 442332ED0 1000000.000000 PA USD 1050924.500000 1.02799 Long DBT MUN US N 2 2049-03-01 Fixed 5.25 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR 13013JDB9 500000.000000 PA USD 528332.500000 0.516805 Long DBT MUN US N 2 2054-02-01 Variable 5 N N N N N N CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE N/A DENVER CITY CNTY CO ARPT REV DENAPT 12/43 FIXED OID 4 249182LN4 1000000.000000 PA USD 927742.700000 0.9075 Long DBT MUN US N 2 2043-12-01 Fixed 4 N N N N N N NEW YORK STATE HOUSING FINANCE AGENCY 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2 64987DY57 695000.000000 PA USD 630881.110000 0.617116 Long DBT MUN US Y 2 2054-11-01 Fixed 4.2 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/40 FIXED 4 645424AU6 1550000.000000 PA USD 1486641.740000 1.4542 Long DBT MUN US N 2 2040-08-15 Fixed 4 N N N N N N METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN WATER & SEWER REVENUE N/A MET GOVT NASHVILLE DAVIDSON METUTL 07/37 FIXED 6.568 592098G50 1000000.000000 PA USD 1088826.900000 1.06507 Long DBT MUN US N 2 2037-07-01 Fixed 6.568 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES 03/46 5 64990F6R0 1000000.000000 PA USD 1046995.700000 1.02415 Long DBT MUN US N 2 2046-03-15 Fixed 5 N N N N N N GEISINGER AUTH PA HEALTH SYSTEM N/A GEISINGER PA AUTH HLTH SYS REV GEIMED 02/39 FIXED 4 368497JL8 2500000.000000 PA USD 2450752.250000 2.39728 Long DBT MUN US N 2 2039-02-15 Fixed 4 N N N N N N CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH EDUCTNL CTSMED 07/47 FIXED 4 20774Y3B1 3000000.000000 PA USD 2732823.900000 2.6732 Long DBT MUN US N 2 2047-07-01 Fixed 4 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/40 FIXED 4 64577XCR5 1000000.000000 PA USD 982519.700000 0.961082 Long DBT MUN US N 2 2040-06-15 Fixed 4 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 FIXED 5 64971XFW3 3100000.000000 PA USD 3198160.880000 3.12838 Long DBT MUN US N 2 2042-08-01 Fixed 5 N N N N N N COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM N/A MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/44 FIXED 4 59334PGP6 1500000.000000 PA USD 1462617.450000 1.4307 Long DBT MUN US N 2 2044-07-01 Fixed 4 N N N N N N EMPIRE STATE DEVELOPMENT CORPORATION 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REV 03/63 5 650036JT4 1000000.000000 PA USD 1014187.300000 0.992059 Long DBT MUN US N 2 2063-03-15 Fixed 5 N N N N N N MIDDLESEX COUNTY IMPROVEMENT AUTHORITY 549300QDGS1CLXDHV188 MIDDLESEX CNTY NJ IMPT AUTH LE MSXGEN 08/53 FIXED 5 596564RX4 1000000.000000 PA USD 1031804.000000 1.00929 Long DBT MUN US N 2 2053-08-15 Fixed 5 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/39 FIXED 4 6461367E5 1000000.000000 PA USD 998461.600000 0.976676 Long DBT MUN US N 2 2039-06-15 Fixed 4 N N N N N N CHICAGO OHARE INTERNATIONAL AIRPORT N/A CHICAGO IL O HARE INTERNATIONA CHITRN 01/55 FIXED 5 167593Y30 1000000.000000 PA USD 991083.600000 0.969459 Long DBT MUN US N 2 2055-01-01 Fixed 5 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE N/A PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/43 FIXED 5 709221VJ1 1000000.000000 PA USD 1027537.600000 1.00512 Long DBT MUN US N 2 2043-12-01 Fixed 5 N N N N N N SOUTH SAN FRANCISCO UNIFIED SCHOOL DISTRICT N/A SOUTH SAN FRANCISCO CA UNIF SC SSFSCD 09/48 FIXED 4 840058WA5 1000000.000000 PA USD 966377.800000 0.945292 Long DBT MUN US N 2 2048-09-01 Fixed 4 N N N N N N NEW JERSEY TURNPIKE AUTHORITY 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/54 FIXED 5.25 646140FZ1 1000000.000000 PA USD 1043013.900000 1.02026 Long DBT MUN US N 2 2054-01-01 Fixed 5.25 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 FIXED 5.25 64972GF90 300000.000000 PA USD 315912.450000 0.30902 Long DBT MUN US N 2 2048-06-15 Fixed 5.25 N N N N N N IRVINE FACILITIES FINANCING AUTHORITY N/A IRVINE CA FACS FING AUTH SPL T IRGFAC 09/58 FIXED OID 4 46360WAY2 1250000.000000 PA USD 1109715.250000 1.0855 Long DBT MUN US N 2 2058-09-01 Fixed 4 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA MELPWR 01/59 FIXED 5 626207X33 1000000.000000 PA USD 998123.200000 0.976345 Long DBT MUN US N 2 2059-01-01 Fixed 5 N N N N N N COLUMBUS REGIONAL AIRPORT AUTHORITY N/A COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/36 FIXED 5 199546CS9 400000.000000 PA USD 435595.400000 0.426091 Long DBT MUN US N 2 2036-01-01 Fixed 5 N N N N N N CITY OF RENO NV 549300M4R5WWSUWY8D52 RENO NV CAPITAL IMPT REVENUE RENGEN 06/36 ZEROCPNOID 0 759831DE7 1520000.000000 PA USD 910019.140000 0.890164 Long DBT MUN US N 2 2036-06-01 None 0 N N N N N N CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE N/A HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED 5 442349GP5 150000.000000 PA USD 160492.370000 0.156991 Long DBT MUN US N 2 2038-07-01 Fixed 5 N N N N N N COLORADO SCH MINES AUX FACS REV 549300TQMFMDZTM5HY46 COLORADO ST SCH OF MINES INSTN 12/54 5 19658QJB4 1000000.000000 PA USD 1021807.700000 0.999513 Long DBT MUN US N 2 2054-12-01 Fixed 5 N N N N N N SA ENERGY ACQUISITION PUBLIC FACILITY CORPORATION 5493006HRL5XH4QOE746 SA ENERGY ACQUISITION PUBLIC F SAEFAC 08/27 FIXED 5.5 785138AV0 2000000.000000 PA USD 2053913.000000 2.0091 Long DBT MUN US N 2 2027-08-01 Fixed 5.5 N N N N N N SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY N/A SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/58 FIXED OID 5.25 79739GRM0 2300000.000000 PA USD 2351086.450000 2.29979 Long DBT MUN US N 2 2058-07-01 Fixed 5.25 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NYSHGR 10/48 FIXED 5 64990C6P1 500000.000000 PA USD 541823.450000 0.530001 Long DBT MUN US N 2 2048-10-01 Fixed 5 N N N N N N PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/49 FIXED 4 70917S6Y4 1000000.000000 PA USD 878647.100000 0.859476 Long DBT MUN US N 2 2049-08-15 Fixed 4 N N N N N N SALES TAX SECURITIZATION CORPORATION N/A SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 4 79467BBL8 1000000.000000 PA USD 862109.100000 0.843299 Long DBT MUN US N 2 2048-01-01 Fixed 4 N N N N N N CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5493002G2FEH20Q4GQ04 SAN ANTONIO TX ELEC GAS REVE SANUTL 02/50 FIXED 5.5 79625GGT4 1000000.000000 PA USD 1062361.300000 1.03918 Long DBT MUN US N 2 2050-02-01 Fixed 5.5 N N N N N N LONG BEACH BOND FINANCE AUTHORITY 549300BKBZ5U7OZH3S21 LONG BEACH CA BOND FIN AUTH NA LONUTL 11/27 FIXED 5.5 54241AAT0 1000000.000000 PA USD 1036552.100000 1.01394 Long DBT MUN US N 2 2027-11-15 Fixed 5.5 N N N N N N MASSACHUSETTS STATE 5493001N1YCXNI1O7K10 MASSACHUSETTS ST MAS 08/48 FIXED 5 57582TFE7 300000.000000 PA USD 314340.720000 0.307482 Long DBT MUN US N 2 2048-08-01 Fixed 5 N N N N N N HENRICO COUNTY ECONOMIC DEVELO N/A HENRICO CNTY VA ECON DEV AUTH HENMED 11/48 FIXED 5 42605XAB4 1000000.000000 PA USD 1009457.600000 0.987432 Long DBT MUN US N 2 2048-11-01 Fixed 5 N N N N N N TOWN OF HEMPSTEAD NY N/A HEMPSTEAD TOWN NY HMT 05/47 FIXED 4 424672T78 1000000.000000 PA USD 965003.000000 0.943948 Long DBT MUN US N 2 2047-05-01 Fixed 4 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 DIST OF COLUMBIA DIS 08/49 FIXED 5 25476FF37 500000.000000 PA USD 519743.650000 0.508403 Long DBT MUN US N 2 2049-08-01 Fixed 5 N N N N N N MONROEVILLE FINANCE AUTHORITY N/A MONROEVILLE PA FIN AUTH UPMC R MVEFIN 02/37 FIXED 4 611530DK9 1000000.000000 PA USD 996959.300000 0.975207 Long DBT MUN US N 2 2037-02-15 Fixed 4 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A PENNSYLVANIA ST ECON DEV FING PASDEV 12/57 FIXED OID 5 70868YAX7 1575000.000000 PA USD 1574569.400000 1.54021 Long DBT MUN US N 2 2057-12-31 Fixed 5 N N N N N N LOUISIANA STADIUM AND EXPOSITION DISTRICT 5493000QEHWDGVGH7J62 LOUISIANA STADIUM EXPOSITION LASFAC 07/40 FIXED 5 546410CT6 685000.000000 PA USD 731616.510000 0.715653 Long DBT MUN US N 2 2040-07-01 Fixed 5 N N N N N N CITY OF SALT LAKE CITY UT AIRPORT REVENUE N/A SALT LAKE CITY UT ARPT REVENUE SALAPT 07/48 FIXED 5.25 795576MB0 1000000.000000 PA USD 1034006.500000 1.01145 Long DBT MUN US N 2 2048-07-01 Fixed 5.25 N N N N N N ODEM-EDROY INDEPENDENT SCHOOL DISTRICT N/A ODEM EDROY TX INDEP SCH DIST ODESCD 08/48 FIXED 5 675813GR4 1115000.000000 PA USD 1147765.500000 1.12272 Long DBT MUN US N 2 2048-08-15 Fixed 5 N N N N N N CITY OF SALT LAKE CITY UT AIRPORT REVENUE N/A SALT LAKE CITY UT ARPT REVENUE SALAPT 07/37 FIXED 5.25 795576LU9 1200000.000000 PA USD 1315614.360000 1.28691 Long DBT MUN US N 2 2037-07-01 Fixed 5.25 N N N N N N DENTON INDEPENDENT SCHOOL DISTRICT 5493005I9W678SUI0Z07 DENTON TX INDEP SCH DIST DNNSCD 08/53 FIXED 5 249002MC7 1000000.000000 PA USD 1018600.100000 0.996375 Long DBT MUN US N 2 2053-08-15 Fixed 5 N N N N N N 2026-05-26 PIMCO Funds /s/ Bijal Parikh Bijal Parikh Treasurer