| Associated Funds |
| Pacific Investment Management Company LLC |
| PIMCO Capital Securities Fund Cayman Ltd |
|
286.4 |
| PIMCO Bravo Fund II Special Offshore Feeder LP |
|
1.9 |
| PIMCO Bravo Fund II Special Onshore Feeder LP |
|
102.1 |
| PIMCO Bravo Fund II Special Onshore Feeder TE LP |
|
6.5 |
| PHFS III Equity Dispersion Offshore Fund LP |
|
0.0 |
| PHFS V Mortgage RV Offshore Fund LP |
|
0.0 |
| PIMCO Absolute Return Strategy V Onshore Fund LLC |
|
0.0 |
| PIMCO Emerging Markets Stocksplus AR Fund LLC |
|
751.0 |
| PIMCO Global Credit Opportunity Onshore Fund LLC |
|
0.0 |
| PIMCO Multi Asset Alternative Risk Premia Strategy Offshore Fund LP |
|
0.0 |
| PIMCO Multi-Asset Alternative Risk Premia Strategy Onshore Fund LP |
|
0.0 |
| PIMCO Multi-Asset Volatility Employee Fund II LP |
|
0.0 |
| PIMCO Multi-Asset Volatility Fund II LP |
|
8,839.2 |
| PIMCO Seven Point Fund LP |
|
310.4 |
| PHFS VII SP |
|
0.8 |
| PHFS VI SP |
|
202.3 |
| PHFS VI Trends Managed Futures Offshore Fund LP |
|
0.0 |
| PIMCO Bravo Fund III Offshore Feeder LP |
|
1,917.8 |
| PIMCO Bravo Fund III Onshore Feeder LP |
|
1,093.3 |
| PIMCO Bravo Fund III Onshore Feeder TE LP |
|
1,375.7 |
| PIMCO Bravo Fund III Special Offshore Feeder LP |
|
19.6 |
| PIMCO Bravo Fund III Special Onshore Feeder LP |
|
152.7 |
| PIMCO Bravo Fund III Special Onshore Feeder TE LP |
|
37.8 |
| PIMCO Cayman Mortgage Fund |
|
455.9 |
| PIMCO Discretionary Multi-Asset Portfolio LP |
|
703.3 |
| PHFS V SP |
|
37.4 |
| PHFS IV SP |
|
120.8 |
| PIMCO Corporate Opportunities Fund II LP |
|
693.7 |
| PIMCO Corporate Opportunities Fund II Offshore Feeder LP |
|
67.7 |
| PIMCO Corporate Opportunities Fund II Onshore Feeder LP |
|
288.0 |
| PIMCO Eleven Point Fund LP |
|
1,095.7 |
| PHFS III SP |
|
424.3 |
| PHFS II SP A Segregated Portfolio of PHFS Series SPC |
|
295.6 |
| PHFS I SP A Segregated Portfolio of PHFS Series SPC |
|
238.7 |
| PIMCO Rae Emerging Markets Fund LLC |
|
620.2 |
| PIMCO Rae Global Ex-US Fund LLC |
|
203.2 |
| PIMCO Rae Global Fund LLC |
|
312.7 |
| PIMCO Rae International Fund LLC |
|
432.7 |
| PIMCO Rae US Fund LLC |
|
149.7 |
| Rae Fund I A Sub-Trust of PIMCO Offshore Funds |
|
6.9 |
| PIMCO Global Inflation Linked Bond Fund Ltd |
|
3,022.4 |
| PIMCO Horseshoe Fund LP |
|
1,055.8 |
| PIMCO Cayman Commodity Fund VIII Ltd |
|
835.9 |
| PIMCO Absolute Return Strategy III Overlay Offshore Fund Ltd |
|
0.0 |
| PIMCO Bravo Fund II LP |
|
2,287.1 |
| PIMCO Bravo Fund Offshore Feeder II LP |
|
169.1 |
| PIMCO Bravo Fund Offshore Feeder II Ltd |
|
18.2 |
| PIMCO Bravo Fund Onshore Feeder II LP |
|
123.3 |
| PIMCO Commodity Alpha Fund LLC |
|
0.0 |
| PIMCO Commodity Alpha Fund Ltd |
|
0.0 |
| PIMCO Tactical Opportunities Offshore Fund LP |
|
0.0 |
| PIMCO Tactical Opportunities Onshore Fund LP |
|
0.0 |
| PIMCO Tail Risk Hedging December Onshore Fund LLC |
|
0.0 |
| PIMCO Absolute Return Strategy 3E Onshore Fund LLC |
|
0.0 |
| PIMCO Absolute Return Strategy 3 Offshore Fund Ltd |
|
0.0 |
| PIMCO Absolute Return Strategy IV Employee Onshore Fund LLC |
|
0.0 |
| PIMCO Absolute Return Strategy V Offshore Fund Ltd |
|
0.0 |
| PIMCO Distressed Senior Credit Opportunities Fund II Offshore Feeder LP |
|
0.0 |
| PIMCO Global Credit Opportunity Employee Onshore Fund LLC |
|
0.0 |
| PIMCO Multi-Asset Volatility Offshore Fund Ltd |
|
0.0 |
| PIMCO Multi-Asset Volatility Onshore Fund LLC |
|
0.0 |
| PIMCO Multi-Asset Volatility Offshore Fund II Ltd |
|
0.0 |
| PIMCO Cayman Commodity Portfolio IV Ltd |
|
5.1 |
| PIMCO Cayman Japan Fund II Ltd |
|
128.7 |
| PIMCO Cayman Japan Fund I Ltd |
|
0.0 |
| PIMCO Loan Interests and Credit Offshore Fund Ltd |
|
0.5 |
| PIMCO Loan Interests and Credit Onshore Fund LLC |
|
0.0 |
| PIMCO Tail Risk Hedging June Fund Master Fund Ltd |
|
0.1 |
| PIMCO Tail Risk Hedging June Onshore Fund LLC |
|
0.0 |
| Overlay Strategies Fund II |
|
4.6 |
| Overlay Strategies Fund V |
|
6.0 |
| PIMCO Absolute Return Strategy IV IDF LLC |
|
893.7 |
| PIMCO Bravo Fund LP |
|
2.6 |
| PIMCO Bravo Fund Offshore Feeder I LP |
|
0.9 |
| PIMCO Bravo Fund Onshore Feeder I LP |
|
0.6 |
| PIMCO Bravo Fund Special Offshore Feeder I LP |
|
0.4 |
| PIMCO Bravo Fund Special Onshore Feeder I LP |
|
0.3 |
| PIMCO Bravo Fund Special Onshore Feeder TE I LP |
|
0.1 |
| PIMCO Cayman Commodity Fund III Ltd |
|
1,102.2 |
| PIMCO Cayman Commodity Fund II Ltd |
|
20.5 |
| PIMCO Cayman Commodity Fund I Ltd |
|
1,536.7 |
| PIMCO Cayman Commodity Fund IV Ltd |
|
0.0 |
| PIMCO Cayman Commodity Fund VII Ltd |
|
401.6 |
| PIMCO Cayman Commodity Fund VI Ltd |
|
0.0 |
| PIMCO Cayman Commodity Fund V Ltd |
|
0.0 |
| PIMCO Cayman Commodity Portfolio III Ltd |
|
0.0 |
| PIMCO Cayman Commodity Portfolio II Ltd |
|
32.8 |
| PIMCO Cayman Commodity Portfolio I Ltd |
|
155.8 |
| PIMCO Distressed Credit Fund B LP |
|
0.4 |
| PIMCO Distressed Credit Fund LP |
|
1.1 |
| PIMCO Distressed Senior Credit Opportunities Fund II LP |
|
801.5 |
| PIMCO Global Credit Opportunity Offshore Fund II Ltd |
|
285.4 |
| PIMCO Large Cap Stocksplus Absolute Return Fund |
|
226.3 |
| PIMCO Money Market Offshore Fund A Sub-Trust of PIMCO Offshore Funds |
|
20.3 |
| PIMCO Tail Risk Hedging Fund 1 A Series of PIMCO Tail Risk Hedging Funds LLC |
|
3.8 |
| PIMCO Trends - I Fund LLC |
|
3.4 |
| Stocksplus LP |
|
220.2 |
| Stocksplus Sub Fund B LLC |
|
1,224.6 |
|
| PIMCO Absolute Return Strategy 3E Offshore Fund Ltd |
|
0.0 |
| PIMCO Absolute Return Strategy 3 Onshore Fund LLC |
|
0.0 |
| PIMCO Absolute Return Strategy IV Fund LLC |
|
0.0 |
| PIMCO Absolute Return Strategy IV Offshore Fund 1 Ltd |
|
0.0 |
| PIMCO Absolute Return Strategy IV Offshore Fund 2 Ltd |
|
0.0 |
| PIMCO Bravo Holding Fund I LP |
|
0.0 |
| PIMCO Capital Securities Fund Cayman Ltd |
|
0.0 |
| PIMCO Cayman Japan Portfolio I Ltd |
|
0.0 |
| PIMCO Combined Alpha Strategies Offshore Fund Ltd |
|
0.0 |
| PIMCO Dividend Emerging Market Equity Sector Fund LLC |
|
0.0 |
| PIMCO EQS Pathfinder Private Fund LLC |
|
0.0 |
| PIMCO Global Asset Opportunity Offshore Fund LP |
|
0.0 |
| PIMCO Global Credit Opportunity Offshore Fund Ltd |
|
0.0 |
| PIMCO International Portfolio Subsidiary LLC |
|
0.0 |
| PIMCO International Portfolio Subsidiary LLC |
|
0.0 |
| PIMCO Loan Interests & Credit Onshore Fund LLC |
|
0.0 |
| PIMCO Money Market Fund Ltd |
|
0.0 |
| PIMCO Municipal Funds LLC PIMCO Municipal Focus Strategy Fund |
|
0.0 |
| PIMCO Private Funds LLC - PIMCO Broad Market Stocksplus Total Return Fund |
|
0.0 |
| PIMCO Private Series Co LLC PIMCO Municipal Real Return Fund |
|
0.0 |
| PIMCO Seven Point Fund LP |
|
0.0 |
| PIMCO St Floating NAV III Subsidiary LLC |
|
0.0 |
| PIMCO Tail Risk Hedging March Onshore Fund LLC |
|
0.0 |
| PIMCO Tail Risk Hedging September Offshore Fund Ltd |
|
0.0 |
| PIMCO Tail Risk Hedging September Onshore Fund LLC |
|
0.0 |
| PIMCO TALF Investment & Recovery Fund Series A A Series of Limited Partnership Interests in PIMCO Private Funds II LP |
|
0.0 |
| PIMCO TALF Investment & Recovery Fund Special Offshore Feeder II LP |
|
0.0 |
| PIMCO TALF Investment & Recovery Fund Special Offshore Feeder I LP |
|
0.0 |
| PIMCO TALF Investment & Recovery Fund Special Onshore Feeder II LP |
|
0.0 |
| PIMCO TALF Investment & Recovery Fund Special Onshore Feeder I LP |
|
0.0 |
| Red River HYPI LP |
|
0.0 |