| Associated Funds |
| Pacific Investment Management Company LLC |
| PIMCO Bravo Fund IV Offshore Feeder II LP |
|
17.0 |
| PIMCO Disco Contingent Capital Offshore Fund LP |
|
0.0 |
| PIMCO Disco Contingent Capital Onshore Fund LP |
|
0.0 |
| PIMCO Commercial Real Estate Debt Fund II Rated Note Vehicle II LP |
|
183.7 |
| Keweenaw LLC |
|
331.9 |
| PIMCO Commercial Real Estate Debt Fund II Onshore Feeder LP |
|
0.0 |
| PIMCO Commercial Real Estate Debt Fund II Rated Note Vehicle I LP |
|
0.0 |
| PIMCO Commercial Real Estate Debt Fund II Special Onshore Feeder LP |
|
0.0 |
| California Carbon Access Offshore Fund LP |
|
0.0 |
| California Carbon Access Onshore Fund LP |
|
0.0 |
| PIMCO Bravo Fund IV Offshore Feeder LP |
|
32.8 |
| PIMCO Bravo Fund IV Onshore Feeder LP |
|
313.2 |
| PIMCO Bravo Fund IV Onshore Feeder TE LP |
|
36.0 |
| PIMCO Quantitative Alpha Strategy Offshore Fund LP |
|
0.0 |
| PIMCO Quantitative Alpha Strategy Onshore Fund LP |
|
0.0 |
| PIMCO Aviation Co-Invest Vehicle Offshore Feeder LP |
|
0.0 |
| PIMCO Aviation Co-Invest Vehicle Onshore Feeder LP |
|
0.0 |
| PIMCO Volatility Absolute Return Offshore Fund LP |
|
0.0 |
| TRH EC Fund LLC |
|
54.7 |
| PIMCO Capital Securities Fund Cayman Ltd |
|
286.4 |
| PIMCO Employee Balboa Bay Fund LP |
|
18.0 |
| PIMCO All Asset Multi-Real Fund Cayman Ltd |
|
436.0 |
| PHFS Residential Opportunities Offshore Fund LP |
|
0.0 |
| PIMCO Alternative Risk Premia Select Onshore Fund LP |
|
0.0 |
| PIMCO Disco Offshore Fund III LP |
|
0.0 |
| PIMCO Disco Onshore Fund III LP |
|
0.0 |
| PIMCO ILS Series SPC - PIMCO ILS Employee Fund II LLC |
|
0.0 |
| PIMCO Corporate Opportunities Fund III Offshore Feeder LP |
|
937.7 |
| PIMCO Corporate Opportunities Fund III Onshore Feeder LP |
|
968.2 |
| PIMCO Corporate Opportunities Fund III TE Feeder LP |
|
261.8 |
| PIMCO ILS Series SPC - PIMCO ILS Fund SP II |
|
242.0 |
| PIMCO Multi Asset Alternative Risk Premia Strategy Risk OFF Version Offshore Fund Ltd |
|
0.0 |
| PIMCO Multi Asset Alternative Risk Premia Strategy Risk OFF Version Onshore Fund LP |
|
0.0 |
| PHFS IX SP |
|
2,854.3 |
| PIMCO ILS Fund SP I |
|
104.2 |
| PIMCO Private Income Fund Offshore Feeder III LP |
|
0.0 |
| PIMCO Private Income Fund Offshore Feeder I LP |
|
0.0 |
| PIMCO Private Income Fund Onshore Feeder LLC |
|
0.0 |
| PIMCO Multi-Asset Alternative Risk Premia Strategy Indigo LP |
|
1,019.5 |
| PIMCO Cayman Commodity Fund IX Ltd |
|
26.1 |
| PIMCO Red Stick Fund LP |
|
518.1 |
| 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 |
| PIMCO Commercial Real Estate Debt Fund LP |
|
2,660.2 |
| PIMCO Commodity Core Alpha Offshore Fund Ltd |
|
0.0 |
| PIMCO Commodity Core Alpha Onshore Fund LP |
|
0.0 |
| PIMCO CLO Opportunities Fund Offshore Feeder LP |
|
107.8 |
| PIMCO CLO Opportunities Fund Onshore Feeder LP |
|
30.3 |
| PIMCO Multi-Asset Volatility Fund IIB Ltd |
|
107.0 |
| PHFS III Equity Dispersion Offshore Fund LP |
|
0.0 |
| PHFS IV EM Macro 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 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 |
| PIMCO Absolute Return Strategy IV IDF LLC |
|
893.7 |
| 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 VII Ltd |
|
401.6 |
| PIMCO Cayman Commodity Portfolio II Ltd |
|
32.8 |
| PIMCO Cayman Commodity Portfolio I Ltd |
|
155.8 |
| 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 Trends - I Fund LLC |
|
3.4 |
| Stocksplus LP |
|
220.2 |
| Stocksplus Sub Fund B LLC |
|
1,224.6 |
| Ribbit Management Company LLC |
| LEAP Ribbit Opportunity VI LLC |
|
69.0 |
| Crosslink Capital Inc |
| Crosslink Crossover Fund VIII LP |
|
344.6 |
|
| Catalina TRH Fund Ltd |
|
0.0 |
| CSC Carbon Credit Fund LP |
|
0.0 |
| Pcred II Onshore Holding REIT Inc |
|
0.0 |
| Pcred II REIT LLC |
|
0.0 |
| Pcred II Special Onshore Holding REIT Inc |
|
0.0 |
| 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 Fund IV Offshore Feeder II 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 Corporate Opportunities Fund III TE Feeder LP |
|
0.0 |
| PIMCO Dividend Emerging Market Equity Sector Fund LLC |
|
0.0 |
| PIMCO Elysian Park 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 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 Tactical Opportunities Offshore Fund Ltd |
|
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 Volatility Absolute Return Onshore Fund LP |
|
0.0 |