| Associated Funds |
| Pacific Investment Management Company LLC |
| Milan Co-Invest LP |
|
18.0 |
| PIMCO Brera Fund LP |
|
30.5 |
| PIMCO Capital Solutions CE LP |
|
61.7 |
| 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 Real Estate Opportunities Fund Offshore Feeder II LP |
|
105.6 |
| Ptacs - Affordable Housing Fund I LP |
|
797.1 |
| 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 TDF LP |
|
707.0 |
| 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 Elysian Park Fund LP |
|
317.6 |
| PIMCO Volatility Absolute Return Onshore Fund LP |
|
35.4 |
| PIMCO Bravo Fund IV Offshore Feeder II LP |
|
17.4 |
| PIMCO Disco Contingent Capital Offshore Fund LP |
|
786.0 |
| PIMCO Disco Contingent Capital Onshore Fund LP |
|
134.1 |
| PIMCO Commercial Real Estate Debt Fund II Rated Note Vehicle II LP |
|
197.1 |
| Keweenaw LLC |
|
4,015.1 |
| PIMCO Capital Solutions US Feeder LP |
|
201.0 |
| PIMCO Commercial Real Estate Debt Fund II Onshore Feeder LP |
|
3,159.9 |
| PIMCO Commercial Real Estate Debt Fund II Rated Note Vehicle I LP |
|
1,575.3 |
| PIMCO Commercial Real Estate Debt Fund II Special Onshore Feeder LP |
|
57.0 |
| California Carbon Access Offshore Fund LP |
|
290.4 |
| California Carbon Access Onshore Fund LP |
|
53.6 |
| PIMCO Bravo Fund IV Offshore Feeder LP |
|
37.8 |
| PIMCO Bravo Fund IV Onshore Feeder LP |
|
389.5 |
| PIMCO Bravo Fund IV Onshore Feeder TE LP |
|
86.0 |
| 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 Aviation Co-Invest Vehicle Offshore Feeder LP |
|
288.9 |
| PIMCO Aviation Co-Invest Vehicle Onshore Feeder LP |
|
124.9 |
| PIMCO Volatility Absolute Return Offshore Fund LP |
|
546.3 |
| PIMCO Capital Securities Fund Cayman Ltd |
|
179.7 |
| PIMCO Employee Balboa Bay Fund LP |
|
15.5 |
| PIMCO All Asset Multi-Real Fund Cayman Ltd |
|
253.0 |
| PHFS Residential Opportunities Offshore Fund LP |
|
253.8 |
| PIMCO Alternative Risk Premia Select Onshore Fund LP |
|
347.1 |
| PIMCO Disco Offshore Fund III LP |
|
44.5 |
| PIMCO Disco Onshore Fund III LP |
|
27.5 |
| PIMCO ILS Series SPC - PIMCO ILS Employee Fund II LLC |
|
0.1 |
| PIMCO Corporate Opportunities Fund III Offshore Feeder LP |
|
1,387.6 |
| PIMCO Corporate Opportunities Fund III Onshore Feeder LP |
|
1,392.3 |
| PIMCO Corporate Opportunities Fund III TE Feeder LP |
|
377.5 |
| PIMCO ILS Series SPC - PIMCO ILS Fund SP II |
|
10.8 |
| 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 ILS Fund SP I |
|
3.0 |
| 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 |
| Catalina TRH Fund Ltd |
|
0.1 |
| PIMCO Multi-Asset Alternative Risk Premia Strategy Indigo LP |
|
166.1 |
| PIMCO Cayman Commodity Fund IX Ltd |
|
13.1 |
| PIMCO Red Stick Fund LP |
|
992.2 |
| PIMCO Bravo Fund II Special Offshore Feeder LP |
|
1.8 |
| PIMCO Bravo Fund II Special Onshore Feeder LP |
|
18.9 |
| PIMCO Bravo Fund II Special Onshore Feeder TE LP |
|
6.2 |
| PIMCO Commercial Real Estate Debt Fund LP |
|
2,378.8 |
| 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 |
|
196.8 |
| PIMCO CLO Opportunities Fund Onshore Feeder LP |
|
56.0 |
| 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 |
|
27.8 |
| PHFS V Mortgage RV Offshore Fund LP |
|
0.0 |
| PIMCO Absolute Return Strategy V Onshore Fund LLC |
|
17.9 |
| PIMCO Emerging Markets Stocksplus AR Fund LLC |
|
751.0 |
| 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 |
| 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 |
|
454.0 |
| PHFS VII SP |
|
0.8 |
| PHFS VI SP |
|
266.6 |
| PHFS VI Trends Managed Futures Offshore Fund LP |
|
0.0 |
| PIMCO Bravo Fund III Offshore Feeder LP |
|
2,542.6 |
| PIMCO Bravo Fund III Onshore Feeder LP |
|
1,491.2 |
| PIMCO Bravo Fund III Onshore Feeder TE LP |
|
1,826.0 |
| PIMCO Bravo Fund III Special Offshore Feeder LP |
|
25.9 |
| PIMCO Bravo Fund III Special Onshore Feeder LP |
|
207.6 |
| PIMCO Bravo Fund III Special Onshore Feeder TE LP |
|
50.1 |
| PIMCO Cayman Mortgage Fund |
|
455.9 |
| PIMCO Discretionary Multi-Asset Portfolio LP |
|
559.3 |
| PHFS V SP |
|
0.0 |
| PHFS IV SP |
|
248.3 |
| PIMCO Corporate Opportunities Fund II LP |
|
1,407.3 |
| PIMCO Corporate Opportunities Fund II Offshore Feeder LP |
|
132.7 |
| PIMCO Corporate Opportunities Fund II Onshore Feeder LP |
|
544.7 |
| PIMCO Eleven Point Fund LP |
|
1,857.2 |
| PHFS III SP |
|
724.5 |
| 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 |
|
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 |
| Rae Fund I A Sub-Trust of PIMCO Offshore Funds |
|
6.9 |
| PIMCO Global Inflation Linked Bond Fund Ltd |
|
430.4 |
| PIMCO Horseshoe Fund LP |
|
1,389.7 |
| PIMCO Cayman Commodity Fund VIII Ltd |
|
875.1 |
| PIMCO Absolute Return Strategy III Overlay Offshore Fund Ltd |
|
0.0 |
| PIMCO Bravo Fund II LP |
|
498.3 |
| PIMCO Bravo Fund Offshore Feeder II LP |
|
161.9 |
| PIMCO Bravo Fund Offshore Feeder II Ltd |
|
4.2 |
| PIMCO Bravo Fund Onshore Feeder II LP |
|
119.2 |
| 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 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 |
|
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 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 |
|
2,300.4 |
| PIMCO Bravo Fund LP |
|
2.6 |
| PIMCO Bravo Fund Offshore Feeder I LP |
|
0.3 |
| PIMCO Bravo Fund Onshore Feeder I LP |
|
0.1 |
| PIMCO Bravo Fund Special Offshore Feeder I LP |
|
0.1 |
| PIMCO Bravo Fund Special Onshore Feeder I LP |
|
0.0 |
| PIMCO Bravo Fund Special Onshore Feeder TE I LP |
|
0.0 |
| PIMCO Cayman Commodity Fund III Ltd |
|
1,352.9 |
| PIMCO Cayman Commodity Fund II Ltd |
|
20.4 |
| PIMCO Cayman Commodity Fund I Ltd |
|
563.6 |
| PIMCO Cayman Commodity Fund IV Ltd |
|
0.0 |
| PIMCO Cayman Commodity Fund VII Ltd |
|
447.7 |
| 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 |
|
33.4 |
| PIMCO Cayman Commodity Portfolio I Ltd |
|
140.9 |
| PIMCO Distressed Credit Fund B LP |
|
0.4 |
| PIMCO Distressed Credit Fund LP |
|
1.1 |
| PIMCO Distressed Senior Credit Opportunities Fund II LP |
|
8,971.7 |
| PIMCO Global Credit Opportunity Offshore Fund II Ltd |
|
285.4 |
| PIMCO Large Cap Stocksplus Absolute Return Fund |
|
174.0 |
| 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 |
|
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 |
| Ribbit Management Company LLC |
| LEAP Ribbit Opportunity VI LLC |
|
69.0 |
|
| 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 Bravo Holding Fund I LP |
|
0.0 |
| PIMCO Capital Securities Fund Cayman 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 EQS Pathfinder Private Fund LLC |
|
0.0 |
| PIMCO Four Leaf LP |
|
0.0 |
| PIMCO Global Asset Opportunity Offshore Fund LP |
|
0.0 |
| PIMCO Global Cross-Asset Opportunities 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 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 Pensionplus Fund LLC |
|
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 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 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 |
| PIMCO Trends Managed Futures Institutional Offshore Feeder Fund LP |
|
0.0 |
| PIMCO Trends Managed Futures Institutional Onshore Feeder Fund LP |
|
0.0 |
| Real Estate Credit Solutions Fund LP |
|
0.0 |
| Red River HYPI LP |
|
0.0 |