| Associated Funds |
| Pacific Investment Management Company LLC |
| Milan Co-Invest LP |
|
18.0 |
| PIMCO Brera Fund LP |
|
30.5 |
| PIMCO Asset Based Finance Investment LP Parent |
|
2,005.6 |
| PIMCO EMD Alpha Fund - External |
|
252.2 |
| PIMCO EMD Alpha Fund - Local |
|
260.1 |
| PIMCO Firecrest Opportunities Fund LP |
|
725.3 |
| PIMCO Multi Asset Alternative Risk Premia Strategy Onshore Fund II LP |
|
2.0 |
| Damson Co-Invest LP |
|
67.7 |
| PIMCO Blue Point Fund LP |
|
27.2 |
| PIMCO Private Core Credit Onshore Fund LP |
|
101.4 |
| PIMCO Private Income Fund Onshore Feeder II LLC |
|
1,410.6 |
| PIMCO Real Estate Opportunities Fund Offshore Feeder LP |
|
143.4 |
| Market Garden Aggregator I LP |
|
368.2 |
| PIMCO Aviation Income Partners II LP |
|
376.2 |
| PIMCO Private Income Fund Onshore Feeder III LLC |
|
136.1 |
| PIMCO Corporate Opportunities Fund IV CE LP |
|
186.9 |
| PIMCO European Data Centre Opportunity Fund Feeder LP |
|
7.0 |
| PIMCO Real Estate Opportunities Fund Onshore Feeder LP |
|
84.1 |
| PIMCO Real Estate Opportunities Fund Onshore Feeder TE LP |
|
63.0 |
| PIMCO Specialty Finance Income Fund Offshore Feeder LP |
|
209.8 |
| PIMCO Specialty Finance Income Fund Onshore Feeder LP |
|
443.0 |
| PIMCO Specialty Finance Income Fund TE Feeder LP |
|
7.7 |
| PIMCO Corporate Opportunities Fund IV Offshore Feeder LP |
|
432.3 |
| PIMCO Corporate Opportunities Fund IV Onshore Feeder LP |
|
712.3 |
| PIMCO Corporate Opportunities Fund IV TE Feeder LP |
|
161.9 |
| PIMCO Volatility Absolute Return Onshore Fund LP |
|
35.4 |
| PIMCO Disco Contingent Capital Offshore Fund LP |
|
786.0 |
| PIMCO Disco Contingent Capital Onshore Fund LP |
|
134.1 |
| Keweenaw LLC |
|
4,015.1 |
| PIMCO Capital Solutions US Feeder LP |
|
201.0 |
| California Carbon Access Offshore Fund LP |
|
290.4 |
| California Carbon Access Onshore Fund LP |
|
53.6 |
| PIMCO Quantitative Alpha Strategy Offshore Fund LP |
|
252.0 |
| PIMCO Quantitative Alpha Strategy Onshore Fund LP |
|
154.0 |
| EC Multi Strategy Fund LLC Class A Units |
|
0.0 |
| PIMCO Volatility Absolute Return Offshore Fund LP |
|
546.3 |
| PHFS Residential Opportunities Offshore Fund LP |
|
253.8 |
| PIMCO Alternative Risk Premia Select Onshore Fund LP |
|
347.1 |
| 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 |
|
149.1 |
| PHFS IX SP |
|
2,854.3 |
| PIMCO Private Income Fund Offshore Feeder III LP |
|
559.2 |
| PIMCO Private Income Fund Offshore Feeder I LP |
|
841.4 |
| PIMCO Private Income Fund Onshore Feeder LLC |
|
3,590.9 |
| PHFS III Equity Dispersion Offshore Fund LP |
|
0.0 |
| PHFS IV EM Macro Offshore Fund LP |
|
27.8 |
| PHFS V Mortgage RV Offshore Fund LP |
|
0.0 |
| PIMCO Absolute Return Strategy V Onshore Fund LLC |
|
17.9 |
| PIMCO Global Cross Asset Opportunities Onshore Fund LLC |
|
847.8 |
| PIMCO Multi Asset Alternative Risk Premia Strategy Offshore Fund LP |
|
322.4 |
| PIMCO Multi-Asset Alternative Risk Premia Strategy Onshore Fund LP |
|
120.1 |
| PHFS VI SP |
|
266.6 |
| PHFS VI Trends Managed Futures Offshore Fund LP |
|
0.0 |
| PIMCO Discretionary Multi-Asset Portfolio LP |
|
559.3 |
| PHFS V SP |
|
0.0 |
| PHFS IV SP |
|
248.3 |
| PHFS III SP |
|
724.5 |
| PIMCO Rae Emerging Markets Fund LLC |
|
420.9 |
| PIMCO Rae Global Ex-US Fund LLC |
|
190.7 |
| PIMCO Rae Global Fund LLC |
|
47.7 |
| PIMCO Rae International Fund LLC |
|
166.8 |
| PIMCO Rae US Fund LLC |
|
23.8 |
| PIMCO Global Inflation Linked Bond Fund Ltd |
|
430.4 |
| PIMCO Commodity Alpha Fund LLC |
|
1,019.0 |
| PIMCO Commodity Alpha Fund Ltd |
|
2,233.8 |
| PIMCO Tactical Opportunities Offshore Fund LP |
|
4,618.1 |
| PIMCO Tactical Opportunities Onshore Fund LP |
|
1,308.7 |
| 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 |
|
15.1 |
| PIMCO Absolute Return Strategy V Offshore Fund Ltd |
|
253.6 |
| PIMCO Distressed Senior Credit Opportunities Fund II Offshore Feeder LP |
|
1,532.2 |
| PIMCO Global Cross Asset Opportunities Employee Onshore Fund LLC |
|
77.7 |
| PIMCO Absolute Return Strategy IV IDF LLC |
|
2,300.4 |
| PIMCO Distressed Senior Credit Opportunities Fund II LP |
|
8,971.7 |
| PIMCO Large Cap Stocksplus Absolute Return Fund |
|
174.0 |
| Stocksplus LP |
|
232.8 |
| Stocksplus Sub Fund B LLC |
|
1,078.8 |
| Crosslink Capital Inc |
| Crosslink Crossover Fund 9-B LP |
|
58.4 |
| Crosslink Crossover Fund 9 LP |
|
285.5 |
| Crosslink Crossover Fund VIII LP |
|
215.0 |
|
| CSC Carbon Credit Fund LP |
|
0.0 |
| Jcyte 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 Global Cross-Asset Opportunities Offshore Fund Ltd |
|
0.0 |
| PIMCO Multi-Asset Credit Offshore Fund LP |
|
0.0 |
| PIMCO Multi-Asset Credit Onshore Fund LP |
|
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 Tactical Opportunities Offshore Fund Ltd |
|
0.0 |