PIMCO Long-Term U.S. Government Fund

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Fund 72202L512 5320306.85000000 NS USD 52351819.41000000 0.501852648660 Long EC RF US N 1 N N N PIMCO RAE Emerging Markets Fund 549300KB60WW62D2H675 PIMCO RAE Emerging Markets Fund 72202L645 14832255.43000000 NS USD 192374352.88000000 1.844130339981 Long EC RF US N 1 N N N PIMCO FUNDS/ALL ASSET MULTI RL 549300DK9U45IA3M6928 PIMCO All Asset: Multi-Real Fund 72203G108 212671790.56000000 NS USD 2145858366.71000000 20.57053063524 Long EC RF US N 1 N N N PIMCO FDS/ALL ASSET MULTI 549300106MVSE68XN136 PIMCO All Asset: Multi-RAE PLUS Fund 72203G207 133366322.56000000 NS USD 1531045383.03000000 14.67683815677 Long EC RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional U.S. Government Money Market Fund 857492706 760987.48000000 NS USD 760987.48000000 0.007294943838 Long STIV RF US N 2 N N N 2026-08-03 PIMCO FUNDS Bijal Parikh Bijal Parikh Treasurer XXXX