| Exchange Hours | Website |
|---|---|
| 07:15 - 19:00 Mon - Fri CET | www.pimco.com/en-us/resources/explorer |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| PIMCO TOTAL RETURN BOND "I" (SGDHDG) ACC | 00B57MJS4 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO BALANCED INCOME AND GROWTH "E" (USD) INC | I396538128 | USD 1,000 | USD 1,000 | Balanced | N/A | E | No |
| PIMCO EURO INCOME BOND "E" (EUR) INC | I396538133 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EURO INCOME BOND "I" (EUR) ACC | 00B3V8Y23 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EURO INCOME BOND "E" ACC | 00B3QDMK7 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EURO INCOME BOND "I" (EUR) INC QUARTERLY | I396538147 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (EUR) INC | I396538150 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EMERGING LOCAL BOND "E" (EUR) INC | I396538153 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO INCOME "I" (CADHDG) INC | I396538156 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| LOW DURATION INCOME "E" (USD) INC | I396538162 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "I" (GBPHDG) ACC | 00BDTMDT7 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL BOND "HI" (CADHDG) ACC | 00BFZ8984 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | HI | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "I" (USD) ACC | 00BFZ8995 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DYNAMIC BOND "INV" (EURHDG) ACC | I396538176 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GLOBAL HIGH YIELD BOND "INV" (EURHDG) ACC | I396538181 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GLOBAL ADVANTAGE "E" (USD) ACC | 00B3ZJ6C6 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" (CHFHDG) ACC | 00B57KGL0 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO DYNAMIC BOND "I" (NOKHDG) ACC | I396538193 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DYNAMIC BOND "E" (CHFHDG) ACC | I396538196 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EMERGING LOCAL BOND "INV" (CHFUNHDG) ACC | 00B3Y0P12 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | INV | Yes |
| PIMCO EMERGING LOCAL BOND "INV" (EURUNHDG) ACC | 00B3X5K79 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | INV | Yes |
| PIMCO INCOME II "E" (EURHDG) INC | I396538210 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EMERGING MARKETS BOND ESG "E" (EURHDG) ACC | I396538215 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO COMMODITY REAL RETURN "I" (EURHDG) ACC | 00B5BJ594 | USD 5,000,000 | USD 5,000,000 | Commodity | N/A | I | Yes |
| PIMCO EMERGING MARKETS CORPORATE BOND "I" (EURHDG)ACC | I396538221 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL HIGH YIELD BOND "I" (CHFHDG) ACC | I396538227 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DYNAMIC BOND "I" (USD) INCQUARTER LY | I396538230 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO TOTAL RETURN BOND "I" (GBPHDG) ACC | 00B4PRCS5 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DYNAMIC BOND "E" (GBPHDG) ACC | I396538236 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO DYNAMIC BOND "E" (USD) ACC | I396538243 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO DYNAMIC BOND "E" (USD) INC | I396538246 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO BALANCED INCOME AND GROWTH "I" (GBP HDG) INC | I396538249 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
| PIMCO GLOBAL ADVANTAGE "E" (EUR PART HDG) ACC | 00B53H0P7 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EMERGING MARKETS CORPORATE BOND "E" (EURHDG) ACC | I396538258 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GIS EMERGING LOCAL BOND "I" (EUR) ACC | I396538263 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| ASIA STRATEGIC INTEREST BOND FUND "E" (USD) INC MONTHLY | 00B464Q61 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL BOND "E" (USD) INC | I396538269 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EURO CREDIT "E" (EUR) ACC | 00B3KR3M4 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL ADVANTAGE "I" (EUR PART HDG) ACC | 00B58Z4F4 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EMERGING MARKETS BOND ESG "I" (USD) ACC | 00B61N1B7 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (EURHDG) INC | I396538288 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO DYNAMIC BOND "I" (CHFHDG) ACC | I396538298 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DYNAMIC BOND "INV" (USD) ACC | I396538303 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO DYNAMIC BOND "INV" (USD) INCQUART ERLY | I396538306 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO EMERGING LOCAL BOND "INV" (USD) ACC | I396538311 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO BALANCED INCOME AND GROWTH "INV" (USD) ACC | 00B3QX3X7 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | INV | No |
| PIMCO EMERGING LOCAL BOND "E" INC | I396538317 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) INC | 00B3ZP9M5 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (USD) INC | I396538326 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (GBPHDG) INC | I396538329 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL HIGH YIELD BOND "E" (GBPHDG) INC | I396538332 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO DYNAMIC BOND "E" (EURHDG) ACC | I396538341 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EMERGING MARKETS CORPORATE BOND "I" (USD) ACC | I396538346 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO US HIGH YIELD BOND "I" (USD) INC | I396538351 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL REAL RETURN "I" (GBPHDG) ACC | 003423552 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL REAL RETURN 'HI' (USD) ACC | 00B016J43 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (USD) ACC | 00B3K7XK2 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (EURHDG) INC | I396538366 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DYNAMIC BOND "I" (USD) ACC | I396538370 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO UK LONG TERM CORPORATE BOND "I" (GBP) INC | I396538375 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (EURHDG) INC | I396538376 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO EMERGING LOCAL BOND "E" (USD) ACC | I396538381 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO LOW DURATION INCOME "I" (USD) ACC | 00BDT57R2 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO LOW DURATION INCOME "I" (USD) INC | I396538390 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| LOW DURATION INCOME "E" (USD) ACC | 00BDT57T4 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| LOW DURATION INCOME "I" (EURHDG) ACC | 00BDT57V6 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| LOW DURATION INCOME "E" (EURHDG) ACC | 00BDT57Y9 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| LOW DURATION INCOME "E" (EURHDG) INC | I396538415 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO LOW DURATION INCOME "I" (GBPHDG) ACC | 00BDT5813 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO LOW DURATION INCOME "I" (GBPHDG) INC | I396538420 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL BOND "I" (SGDHDG) ACC | 00B3Q8VQ1 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EMERGING MARKETS BOND "INV" (EURHDG) ACC | 00B4YSBB5 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | INV | Yes |
| PIMCO LOW AVERAGE DURATION "E" (EURHDG) ACC | 00B283G40 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL BOND "I" (GBP HDG) ACC | 003287606 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO US HIGH YIELD BOND "I" (GBP HDG) ACC | I396538465 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (GBPHDG) INC | I396538468 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (EURHDG) ACC | 00B4WX2D1 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO GLOBAL BOND "I" (CHF HDG) ACC | 003305111 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACC | 00B639QZ2 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
| PIMCO TOTAL RETURN BOND "A" (EURHDG) ACC | 00B4WVMF7 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (USD) ACC | 00B3KYRN4 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO DIVERSIFIED INCOME "E" (EURHDG) INC | I396538495 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO INCOME 'HI' (USDHDG) ACC | 00BFMWWL3 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | No |
| PIMCO INCOME "HI" (USD) INC MONTHLY | I396538501 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (CHFHDG) ACC | 00B4YLF34 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (SEKHDG) ACC | 00B5NBMF3 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DYNAMIC BOND "I" (EURHDG) INC | I396538513 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DYNAMIC BOND "I" (GBPHDG) ACC | I396538516 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DYNAMIC BOND "A" (USD) ACC | I396538523 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO DYNAMIC BOND "A" (EURHDG) ACC | I396538526 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO GLOBAL BOND "E" (CHFHDG) ACC | 00BG43NR4 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" (EURHDG) INC | I396538535 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" (GBPHDG) INC | I396538536 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" (CHFHDG) INC | I396538541 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" INC | I396538547 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (GBPHDG) INC | I396538550 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO FUNDS GLOBAL INVESTORS SERIES PLC UK CORPORATE BOND "I" (GBP) INC | I396538553 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL REAL RETURN "INV" (USD) INC | I396538556 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GLOBAL REAL RETURN "INV" (EURHDG) INC | 00B4Y6GS1 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | INV | Yes |
| PIMCO GLOBAL REAL RETURN "INV" (CHFHDG) INC | I396538564 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY "E" (EUR) ACC | I396538571 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EMERGING LOCAL BOND "E" (EUR) ACC | I396538574 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL ADVANTAGE "I" (USD) ACC | 00B3R5WS0 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DYNAMIC BOND "I" (EURHDG) ACC | I396538581 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO BALANCED INCOME AND GROWTH "I" (USD) ACC | 00B639QY1 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
| PIMCO BALANCED INCOME AND GROWTH "E" (EURHDG) ACC | 00B4YYY70 | USD 1,000 | USD 1,000 | Balanced | N/A | E | No |
| PIMCO BALANCED INCOME AND GROWTH "E" (USD) ACC | 00B4YYXB7 | USD 1,000 | USD 1,000 | Balanced | N/A | E | No |
| PIMCO GLOBAL BOND "E" (USD) ACC | 00B3FNF87 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL HIGH YIELD BOND "HI" (USD) ACC | I396538601 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (USD) INC | I396538604 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO DIVERSIFIED INCOME "I" (USD) INC | I396538610 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DIVERSIFIED INCOME "I" (EURHDG) INC | I396538615 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL REAL RETURN "I" (CHFHDG) ACC | 003366787 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL REAL RETURN "I" (SGDHDG) ACC | 00B29WLV8 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY 'I' (EUR) ACC | I396538627 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL HIGH YIELD BOND "A" (USD) ACC | I396538630 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO EMERGING LOCAL BOND "I" (GBP) ACC | I396538633 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO LOW DURATION OPPORTUNITIES "INV" (EURHDG) ACC | 00BFFXNX2 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO EMERGING LOCAL BOND "I" (EURHDG) INC | I396538642 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO CAPITAL SECURITIES "I" (USDHDG) ACC | 00BDD4924 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EMERGING MARKETS BOND "I" (EUR) ACC A | 00BF1FZP8 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT 'HI' (USD) ACC | 00B3CLHY4 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | No |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY 'E' (USD) ACC | I396538657 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL BOND EX-US "E" (USD) INC | I396538660 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO INCOME "I" (AUDHDG) ACC | 00BYVP8G3 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO MORTGAGE OPPORTUNITIES "I" (USD) INC A | 00BYVP8H4 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PIMCO GLOBAL HIGH YIELD BOND "I" (EUR HDG) | I396538672 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EMERGING LOCAL BOND "I" (USD) INC | I396538677 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GIS STOCKS PLUS "I" ACC | 000245953 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| PIMCO STOCKS PLUS "INV" ACC | 000530444 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | INV | No |
| PIMCO LOW AVERAGE DURATION "I" ACC | 003237957 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL BOND EX-US "I" ACC | 003287576 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL BOND "I" (USD) ACC | 003256888 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL REAL RETURN "I" ACC | 003359174 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL REAL RETURN "INV" ACC | 003359196 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GLOBAL REAL RETURN "A" ACC | 003423455 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO LOW AVERAGE DURATION "INV" ACC | 00B0122Y2 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO LOW AVERAGE DURATION "A" ACC | 00B01NGN2 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO GLOBAL BOND EX-US "A" ACC | 00B018M40 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO GLOBAL BOND "INV" INC | I396538725 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GLB INV GRADE CREDIT "INV" ACC | 00B05K1Q7 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO US HIGH YIELD BOND "INV" (USD) INC | I396538735 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO LOW AVERAGE DURATION "INV" INC | I396538737 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO TOTAL RETURN BOND "INV" INC | I396538740 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GIS EURO CREDIT "I" (EUR) ACC | 00B2NSVP6 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EURO BOND "I" (EUR) ACC | 000493138 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EURO BOND "INV" ACC | 000530477 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO TOTAL RETURN BOND "I" (EURO HDG) ACC | 003398984 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL BOND "I" (EUR HDG) ACC | 003287598 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GIS EMERGING MARKETS BOND "I" (EUR HDG) ACC | 003256877 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLB INV GRADE CREDIT "I" (EUR HDG) ACC | 003287639 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACC | 003366646 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO US HIGH YIELD BOND "I" (EUR HDG) ACC | I396538783 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO US HIGH YIELD BOND "INV" (EURO HGD) ACC | I396538787 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO TOTAL RETURN BOND "I" (EUR) ACC | 000972530 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DYNAMIC MULTI-ASSET "E" (EUR) INC | 00BD26MX3 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| PIMCO GLOBAL BOND "INV" (EUR HDG) ACC | 00B05QM51 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GLOBAL REAL RETURN "INV" (EUR HDG) ACC | 003435052 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO TOTAL RETURN BOND "INV" (EURO HDG) ACC | 00B0105X6 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GLOBAL BOND EX-US "I" (EURO HDG) ACC | 00B11XYV3 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO LOW DURATION OPPORTUNITIES "E" (EURHDG) ACC | 00BF2FJG6 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "M" (HKD) INC | I396538826 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (HKD) INC | I396538831 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO CAPITAL SECURITIES "M" (HKD) INC | I396538833 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT "I" (NOKHDG) ACC | 00BYW5YF3 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO INCOME "E" (JPYHDG) ACC | 00BD0B025 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL REAL RETURN "I" (USD) ACC | 00BF5Q1Q0 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO MORTGAGE OPPORTUNITIES "T" (EURHDG) ACC | 00BF5Q1R1 | USD 1,000 | USD 1,000 | N/A | N/A | T | Yes |
| PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) INC | I396538873 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO MORTGAGE OPPORTUNITIES "INV" (USD) ACC | I396538884 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO INCOME "I" (NOKHDG) ACC | 00BD364V4 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (SGDHDG) INC | I396538894 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO TOTAL RETURN BOND "INV" ACC | 000530024 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GLOBAL BOND "I" ACC | 000246105 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GIS EMERGING MARKETS BOND "I" ACC | 003075964 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EMERGING MARKETS BOND "INV" ACC | 003075942 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO EMERGING MARKETS BOND "A" ACC | 003075931 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO EMERGING MARKETS BOND "HI" ACC | 003231410 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | No |
| PIMCO TOTAL RETURN BOND "A" ACC | 003230376 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO TOTAL RETURN BOND 'HI' (USDHDG) ACC | 003231324 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | No |
| PIMCO US HIGH YIELD BOND "INV" (USD) ACC | I396538936 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO US HIGH YIELD BOND "HI" (USD) ACC | I396538941 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | No |
| PIMCO GLOBAL BOND "INV" ACC | 000530295 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GLOBAL BOND "A" ACC | 003056594 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO GLOBAL BOND 'HI' (USDHDG) ACC | 003231380 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | No |
| PIMCO INCOME "I" (CADHDG) ACC | 00BYP7YQ7 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DYNAMIC MULTI-ASSET "E" (USDHDG) ACC | 00BF055V5 | USD 1,000 | USD 1,000 | Balanced | N/A | E | No |
| PIMCO INCOME "E" (GBPHDG) INC | I396538964 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO COMMODITY REAL RETURN "I" (GBPHDG) ACC | 00BYX7TK8 | USD 5,000,000 | USD 5,000,000 | Commodity | N/A | I | Yes |
| PIMCO GLOBAL HIGH YIELD BOND "INV" (USD) ACC | I396538974 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO US HIGH YIELD BOND "I" (GBPHDG) INC | I396538978 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL BOND ESG "I" (NZDHDG) INC | I396538983 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EMERGING MARKETS BOND "E" (EUR HDG) ACC | 00B11XYW4 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO FUNDS GLOBAL INVESTORS SERIES PLC UK CORPORATE BOND "I" (GBP) ACC | 00B24J556 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DYNAMIC MULTI-ASSET "I" (EUR) ACC | 00BYQDND4 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
| PIMCO DYNAMIC MULTI-ASSET "I" (GBPHDG) ACC | 00BYQDNG7 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
| PIMCO INCOME "E" (AUDHDG) INC | I396539001 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL BOND ESG "E" (EURHDG) ACC | 00BYQFND0 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL HIGH YIELD BOND "A" (USD) INC | I396539011 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (SGDHDG) INC | I396539014 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO LOW DURATION OPPORTUNITIES "I" (GBPHDG) ACC | 00BYWKH15 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO LOW DURATION OPPORTUNITIES "I" (EURHDG) ACC | 00BYWKH26 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL LOW DURATION REAL RETURN "I" (EURHDG) INC QUARTERLY | 00BSTL775 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PIMCO INCOME "I" (CHFHDG) INC | I396539031 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EURO SHORT-TERM "I" (EUR) INC | 00BD3CPK8 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PIMCO GLOBAL HIGH YIELD BOND "E" (SGDHDG) INC | 00BYZWMV3 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL HIGH YIELD BOND "E" (EURHDG) INC | I396539041 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO INCOME "A" (HKD) INC | I396539044 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO GLOBAL BOND "M" (USDHDG) INC | I396539051 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| PIMCO GLOBAL BOND "M" (HKD) INC | I396539054 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| PIMCO INCOME "INV" (EURHDG) INC ANNUALLY | 00BYTQCP5 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO INCOME "I" (SGDHDG) INC MONTHLY | I396539061 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO INCOME "I" (EURHDG) INC MONTHLY | I396539066 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO CAPITAL SECURITIES "INV" (EURHDG) ACC | 00BZ6SDZ8 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO CAPITAL SECURITIES "I" (EURHDG) INC QUARTERLY | I396539074 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO MLP & ENERGY INFRASTRUCTURE "E" (USD) INC QUARTERLY | 00BSJWZG3 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| PIMCO US SHORT TERM "I" (EURHDG) ACC | 00BDCR009 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL BOND "A" (EURHDG) ACC | 00BYYXV43 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | A | Yes |
| PIMCO INCOME "A" (USD) ACC A | 00BYM8151 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO LOW AVERAGE DURATION "I" (USD) INC | I396539094 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO LOW AVERAGE DURATION "HI" (USD) ACC | 00B02SDH9 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | No |
| PIMCO LOW AVERAGE DURATION "E" (USD) INC | I396539100 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO DYNAMIC MULTI-ASSET "I" (USDHDG) ACC | 00BYQDNF6 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
| PIMCO DYNAMIC MULTI-ASSET "I" (EUR) INC | I396539109 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
| PIMCO DYNAMIC MULTI-ASSET "E" (EUR) ACC | 00BZ6SF52 | USD 1,000 | USD 1,000 | Balanced | N/A | E | No |
| PIMCO LOW AVERAGE DURATION "I" (EURHDG) D | I396539119 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO LOW AVERAGE DURATION "I" (GBPHDG) INC QUARTERLY | I396539121 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO MORTGAGE OPPORTUNITIES "E" (USD) INC | I396539124 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO LOW AVERAGE DURATION "E" ACC | 00B2478W8 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO MORTGAGE OPPORTUNITIES "INV" (USD) INC | I396539134 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO MORTGAGE OPPORTUNITIES "I" (EURHDG) ACC | I396539136 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO MORTGAGE OPPORTUNITIES "I" (EURHDG) INC | I396539141 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO MORTGAGE OPPORTUNITIES "E" (EURHDG) ACC | I396539146 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO MORTGAGE OPPORTUNITIES "I" (GBPHDG) ACC | I396539151 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO MORTGAGE OPPORTUNITIES "I" (CHFHDG) ACC | I396539153 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO LOW DURATION OPPORTUNITIES "I" (USD) ACC | 00BYWKH04 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL BOND "E" (EURHEDGED) INC | I396539166 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO CAPITAL SECURITIES "E" (EURHEDGED) INC | I396539170 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL BOND ESG "I" (USD) ACC | 00BYXVTY4 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL BOND ESG "I" (EURHDG) ACC | 00BYXVX19 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL BOND ESG "I" (NOKHDG) ACC | 00BYXVZY6 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO INCOME "I" (HKD) INC | I396539190 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO MORTGAGE OPPORTUNITIES "E" (USD) ACC | I396539193 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL REAL RETURN "I" (CHF HDG) INC | I396539196 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DIVERSIFIED INCOME "M" (AUDHDG) INC | I396539201 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| PIMCO EMERGING MARKETS BOND "M" (AUDHDG) INC | I396539204 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| PIMCO GLOBAL HIGH YIELD BOND 'HI' (USDHDG) INC | I396539214 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | No |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT "I" (CZKHDG) INC | I396539226 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO INCOME "E" (SGDHDG) INC | I396539231 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| INFLATION MULTI-ASSET "I" (GBPPARTHDG) ACC | 00BLM7867 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
| PIMCO CAPITAL SECURITIES "I" (USD) INC | I396539238 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EMERGING MARKETS BOND ESG "INV" (SEKHDG) ACC | 00BGDW587 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO EMERGING MARKETS BOND ESG "INV" (NOKHDG) ACC | 00BGDW576 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO TOTAL RETURN BOND "I" (JPYHDG) ACC | 00BK6MNR7 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PIMCO TOTAL RETURN BOND "M" (HKD) INC | I396539256 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| PIMCO COMMODITY REAL RETURN "E" (USD) ACC | 00B1D7YH9 | USD 1,000 | USD 1,000 | Commodity | N/A | E | No |
| PIMCO DIVERSIFIED INCOME "I" (EUR HDG) | 00B1JC0H0 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO INCOME "A" (EURHDG) ACC | 00BYM81J5 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO US SHORT TERM "I" (USD) ACC | 00BMTRWY3 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO RAE EMERGING MARKETS "E" (USD) ACC | 00BWX4BV0 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
| PIMCO RAE EMERGING MARKETS "E" (EUR) UNDHEDGED ACC | 00BWX4BZ4 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
| PIMCO RAE EUROPE "T" (EUR) ACC | 00BYM11D8 | USD 1,000 | USD 1,000 | Stock | N/A | T | Yes |
| PIMCO RAE EUROPE "E" (EUR) ACC | 00BWX4BG5 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
| PIMCO RAE EUROPE "E" (USD) UNHEDGED ACC | 00BWVFXY2 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| PIMCO RAE GLOBAL DEVELOPED "E" (EUR) UNHEDGED ACC | 00BWX49T4 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
| PIMCO RAE US "E" (USD) ACC | 00BWX4B21 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| PIMCO RAE US "E" (EUR) ACC UNHEDGED | 00BWX4B65 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
| PIMCO TRENDS MANAGED FUTURES STRATEGY "E" (USD) INC | 00BWX5WJ8 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| PIMCO TRENDS MANAGED FUTURES STRATEGY "E" (USD) ACC | 00BWX5WK9 | USD 1,000 | USD 1,000 | Alternatives | N/A | E | No |
| PIMCO TRENDS MANAGED FUTURES STRATEGY "E" (EURHDG) ACC | 00BWX5WM1 | USD 1,000 | USD 1,000 | Alternatives | N/A | E | No |
| PIMCO MORTGAGE OPPORTUNITIES "I" (USD) ACC | I396539326 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO US SHORT TERM "E" (EURHDG) ACC | 00BDB4ZH3 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED "INV" (USDHDG) ACC | 00BJL57V6 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED "INV" (USDHDG) INC | 00BJL57T4 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | INV | Yes |
| PIMCO GLOBAL ADVANTAGE REAL RETURN "I" (EURHDG) INC | 00B99CRB9 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (CHFHDG) INC | I396539346 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (CHFHDG) ACC | 00B8XY101 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO INCOME "I" (CHFHDG) ACC | 00BT9Q6X6 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO INCOME "INV" (EURHDG) ACC | 00BWGCDT3 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO INCOME "INV" (EURHDG) INC MONTHLY | I396539361 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO INCOME "INV" (USD) ACC | 00BV1VS59 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO INCOME "E" (CHFHDG) ACC | 00BJMZC10 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO INCOME "E" (CHFHDG) INC | I396539374 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT "I" (USD) ACC | 00BJTCP59 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO CAPITAL SECURITIES "INV" (USD) INC | I396539386 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO CAPITAL SECURITIES "INV" (USD) ACC | 00BLZH2Q2 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO MLP ENERGY INFRASTRUCTURE "E" (USD) INC | I396539395 | USD 1,000 | USD 1,000 | Other | N/A | E | No |
| PIMCO MLP ENERGY INFRASTRUCTURE "I" (EURHDG) ACC | 00BRS5SW3 | USD 5,000,000 | USD 5,000,000 | Other | N/A | I | Yes |
| PIMCO MLP ENERGY INFRASTRUCTURE "I" (USD) ACC | 00BRS5SP6 | USD 5,000,000 | USD 5,000,000 | Other | N/A | I | Yes |
| PIMCO LOW AVERAGE DURATION "I" (GBPHDG) ACC | 00BZ6T6F2 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO RAE EUROPE "I" (GBP) ACC | 00BWX4BN2 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PIMCO RAE US "I" (GBP) ACC | 00BWX4B87 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PIMCO TRENDS MANAGED FUTURES STRATEGY "I" (EURHDG) INC | 00BWX5WX2 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PIMCO TRENDS MANAGED FUTURES STRATEGY "I" (EURHDG) ACC | 00BWX5WY3 | USD 5,000,000 | USD 5,000,000 | Alternatives | N/A | I | Yes |
| PIMCO TRENDS MANAGED FUTURES STRATEGY "I" (USD) ACC | 00BWX5WG5 | USD 5,000,000 | USD 5,000,000 | Alternatives | N/A | I | Yes |
| PIMCO US SHORT TERM "INV" (USD) ACC | 00BMTRWZ4 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED "T" (USD) ACC | 00BRB37X8 | USD 1,000 | USD 1,000 | N/A | N/A | T | Yes |
| PIMCO DIVERSIFIED INCOME "T" (EURHDG) ACC | 00BQQ1HV8 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO DIVERSIFIED INCOME "T" (EURHDG) INC | 00BQQ1JB2 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO DIVERSIFIED INCOME "T" (USD) ACC | 00BRB37T4 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO DIVERSIFIED INCOME "T" (USD) INC | 00BRCJF86 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO EURO INCOME BOND "T" (EUR) ACC | 00BQQ1HR4 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO EURO INCOME BOND "T" (EUR) INC | 00BQQ1JF6 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO GLOBAL BOND "T" (EURHDG) ACC | 00BQQ1HZ2 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO GLOBAL BOND "T" (USD) ACC | 00BRB3824 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO GLOBAL BOND "T" (USD) INC | 00BRB3835 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO GLOBAL HIGH YIELD BOND "T" (USD) ACC | 00BRB3802 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO GLOBAL HIGH YIELD BOND "T" (USD) INC | 00BRB3813 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO GIS INCOME "I" (GBPHDG) INC | I396539515 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "T" (EURHDG) ACC | 00BQQ1J01 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "T" (USD) ACC | 00BRB37Z0 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO INCOME "T" (EURHDG) ACC | 00BQQ1HQ3 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO INCOME "T" (EURHDG) INC | 00BQQ1J89 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO INCOME "T" (USD) ACC | 00BRB37Q1 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO INCOME "T" (USD) INC | 00BRB37R2 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO CAPITAL SECURITIES "E" (USD) INC | I396539541 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO CAPITAL SECURITIES "T" (EURHDG) ACC | 00BQQ1HT6 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO CAPITAL SECURITIES "T" (USD) INC | 00BRB37S3 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO CREDIT OPPORTUNITIES BOND "T" (EURHDG) ACC | 00BQQ1J78 | USD 1,000 | USD 1,000 | N/A | N/A | T | Yes |
| PIMCO STOCKS PLUS "E" (EURHDG) ACC | 00BKRC116 | USD 1,000 | USD 1,000 | Stock | N/A | E | No |
| PIMCO STRATEGIC INCOME "T" (EURHDG) ACC | 00BQQ1HS5 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO STRATEGIC INCOME "T" (EURHDG) INC | 00BQQ1J90 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO GIS MLP ENERGY INFRASTRUCTURE "I" (EURHDG)INC | I396539570 | USD 5,000,000 | USD 5,000,000 | Other | N/A | I | Yes |
| PIMCO TOTAL RETURN BOND "T" (EURHDG) ACC | 00BQQ1HX0 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO TOTAL RETURN BOND "T" (USD) ACC | 00BRB37Y9 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| PIMCO RAE PLUS US "E" (USD) ACC | 00BR17KP3 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
| PIMCO US SHORT TERM "E" (USD) ACC | 00BMTRX06 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL LOW DURATION REAL RETURN "I" (USD) ACC | I396539589 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL BOND "I" CURRENCY EXPOSURE (EUR) ACC | 00B86Y346 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO MLP ENERGY INFRAST "A" (GBPHDG) ACC | 00BRS5T31 | USD 5,000,000 | USD 5,000,000 | Other | N/A | A | No |
| PIMCO MLP ENERGY "I" (USD) INC | I396539604 | USD 5,000,000 | USD 5,000,000 | Other | N/A | I | Yes |
| PIMCO GLOBAL LOW DURATION REAL RETURN "I" (EURHDG) INC | I396539611 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL LOW DURATION REAL RETURN "I" (CHFHDG) ACC | I396539614 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT "I" (EUR HDG) ACC | 00BJTCNZ5 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL LOW DURATION REAL RETURN "I" (GBPHDG)INC | I396539623 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL LOW DURATION REAL RETURN "I" (GBPHDG)ACC | I396539624 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DIVERSIFIED INCOME "A" (EURHDG) ACC | 00B1XK9L7 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO DIVERSIFIED INCOME "E" (EURHDG) ACC | 00B1Z6D66 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO TOTAL RETURN BOND "E" (SGDHDG) ACC | 00B1LHWR7 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EMERGING MARKETS BOND "E" (SGDHDG) ACC | 00B1LHWT9 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO DIVERSIFIED INCOME "INV" (EURHDG) ACC | 00B120J29 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO EMERGING MARKETS BOND "I" INC | I396539650 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EMERGING MARKETS BOND "I" (EUR HDG) INC | I396539655 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EMERGING MARKETS BOND "I" (GBP HDG) ACC | 003423541 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EMERGING MARKETS BOND "I" (GBP HDG) INC | I396539661 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EMERGING MARKETS BOND "I" (CHF HDG) INC | I396539667 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL REAL RETURN "E" INC | I396539670 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL REAL RETURN "I" (EUR HDG) INC | I396539673 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL REAL RETURN "I" (USD) INC | I396539676 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL REAL RETURN "E" (EUR HDG) ACC | 00B11XZ54 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL REAL RETURN "E" ACC | 00B11XZ65 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (USD) INC | I396539690 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (GBPHDG) ACC | 00B0HZNB9 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (EURHDG) ACC | 00B11XZ43 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO TOTAL RETURN BOND "I" INC | I396539700 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO TOTAL RETURN BOND "E" (USD) INC | I396539707 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO TOTAL RETURN BOND "I" (GBP HDG) INC | I396539710 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL HIGH YIELD BOND "I" (GBP HDG) INC | I396539715 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL HIGH YIELD BOND "I" (USD) INC | I396539718 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL HIGH YIELD BOND "I" (EUR HDG) INC | I396539721 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO TOTAL RETURN BOND "I" (EURHDG) INC | I396539724 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO TOTAL RETURN BOND "E" ACC | 00B11XZ98 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL BOND "I" (USD) INC | I396539735 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DIVERSIFIED INCOME "I" (GBPHDG) ACC | 00B13H3C7 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DIVERSIFIED INCOME "I" (GBP HDG) INC | I396539741 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DIVERSIFIED INCOME "I" (SEKHDG) ACC | 00B11XYT1 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMC GIS CAPITAL SECURITIES "A" (EURHDG) ACC | 00BCBHYP6 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO GLOBAL BOND "I" (CHFHDG) INC | I396539755 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL BOND "I" (GBP HDG) INC | I396539758 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL BOND "I" (SEKHDG) ACC | 00B03HBH1 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL BOND "I" (EURHDG) INC | I396539770 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL BOND "INV" (GBPHDG) ACC | 00B073NL3 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GLOBAL BOND "I" (NOKHDG) ACC | 00B0C17Z4 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL BOND "E" INC | I396539781 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL BOND "E" (EUR HDG) ACC | 00B11XZ10 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL BOND "E" ACC | 00B11XZ21 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL BOND "INV" (NOKHDG) ACC | 00B18D6V0 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO DIVERSIFIED INCOME "E" (USD) ACC | 00B1D7YK2 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL LOW DURATION REAL RETURN "E" (USD) ACC | I396539803 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL LOW DURATION REAL RETURN "E" (EUR HDG) ACC | I396539806 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT "E" (EUR HDG) ACC | 00BJTCP71 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO US HIGH YIELD BOND "I" (EURHDG) INC | I396539815 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO US HIGH YIELD BOND "E" (EURHDG) ACC | I396539816 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO US HIGH YIELD BOND "E" (USD) ACC | I396539821 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO STOCKS PLUS "I" (USD) INC | I396539827 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| PIMCO STOCKS PLUS "E" (USD) ACC | 00B1D7YP7 | USD 1,000 | USD 1,000 | Stock | N/A | E | No |
| PIMCO CREDIT OPPORTUNITIES BOND "I" (EURHDG) INC | 00BDD29W8 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PIMCO GIS DIVERSIFIED INCOME "INV" (USD) INC | I396539841 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GIS DIVERSIFIED INCOME "INV" (USD) ACC | 00B962TR2 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GIS DIVERSIFIED INCOME "M" (USD) INC | I396539851 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| PIMCO EMERGING MARKETS BOND "M" (USD) D | I396539854 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| PIMCO EURO CREDIT "I" (EUR) INC | I396539856 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL LOW DURATION REAL RETURN "I" (EURHDG) ACC | I396539861 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GIS GLOBAL BOND "I" (EURHDG) INC | 00BDD2B55 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PIMCO GIS GLOBAL HIGH YIELD BOND "M" (USD) INC | I396539871 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT "I" (USD) ACC | 00B8DTNZ5 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT "M" (USD) INC | I396539878 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| PIMCO GIS INCOME "INV" (USD) INC | I396539881 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| INFLATION MULTI-ASSET "I" (EUR PART HDG) ACC | 00B9765M0 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
| PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC | I396539890 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GIS STRATEGIC INCOME "I" (USD) ACC | 00BG800P8 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GIS STRATEGIC INCOME "E" (USD) INC | I396539896 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GIS STRATEGIC INCOME "E" (USD) ACC | 00BG800R0 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GIS STRATEGIC INCOME "I" (EURHDG) ACC | 00BG800W5 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GIS STRATEGIC INCOME "E" (EURHDG) INC | I396539911 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GIS STRATEGIC INCOME "E" (EURHDG) ACC | 00BG800Y7 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO TOTAL RETURN BOND "I" (CADHDG) INC | I396539917 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO TOTAL RETURN BOND "E" (EUR HDG) ACC | 00B11XZB0 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EURO BOND "I" INC | I396539926 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EURO BOND "E" INC | I396539929 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EURO BOND "E" ACC | 00B11XYY6 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EMERGING MARKETS BOND "E" INC | I396539936 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EMERGING MARKETS BOND "E" ACC | 00B11XYX5 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO CAPITAL SECURITIES "I" (USD) ACC | 00B6VH4D2 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO CAPITAL SECURITIES "I" (GBPHDG) INC | I396539951 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO CAPITAL SECURITIES "I" (GBPHDG) ACC | 00B6VHBS6 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO CAPITAL SECURITIES "I" (CHFHDG) ACC | 00B6VHD57 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO CAPITAL SECURITIES "A" (USD) ACC | 00BCBHYM3 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO CAPITAL SECURITIES "A" (USD) INC | I396539966 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO CAPITAL SECURITIES "I" (EURHDG) INC | I396539971 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO CAPITAL SECURITIES "M" (USD) INC | I396539974 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED "I" (EURHDG) INC | I396539977 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMC GIS CAPITAL SECURITIES "I" (EURHDG) ACC | 00B6VHBN1 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED "E" (EUR HDG) INC | I396539986 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED "E" (USD HDG) ACC | 00BCV7N60 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL BOND EX-US "E" (USDHDG) INC | I396539992 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| INFLATION MULTI-ASSET "E" ACC | 00B8JZPJ5 | USD 1,000 | USD 1,000 | Balanced | N/A | E | No |
| INFLATION MULTI-ASSET "E" (EUR PART HDG) ACC | 00B957J67 | USD 1,000 | USD 1,000 | Balanced | N/A | E | No |
| INFLATION MULTI-ASSET "E" (EUR PART HDG) INC | I396540004 | USD 1,000 | USD 1,000 | Balanced | N/A | E | No |
| INFLATION MULTI-ASSET "I" ACC | 00B973QR3 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
| PIMC GIS CAPITAL SECURITIES "E" (EUR HDG) ACC | 00BFRSV97 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO CAPITAL SECURITIES "E" (USD) ACC | 00BFRSV86 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES "E" (EUR) ACC | 00B90VC09 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO INCOME "A" (AUDHDG) INC | I396540031 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO DIVERSIFIED INCOME "I" (CHFHDG) INC | I396540047 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| ASIA STRATEGIC INTEREST BOND FUND "M" (HKD UNHEDGE) INC | 00B3QS5W5 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| PIMCO CREDIT OPPORTUNITIES BOND "E" (USD) ACC | 00B95GFL1 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO CREDIT OPPORTUNITIES BOND "E" (EURHDG) ACC | I396540059 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO CREDIT OPPORTUNITIES BOND "I" (CHFHDG) ACC | 00B933HT6 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED "I" (GBPHDG) INC | I396540066 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL ADVANTAGE REAL RETURN "E" (USD) ACC | 00B95PWJ5 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| PIMCO GLOBAL ADVANTAGE REAL RETURN "E" (EUR PART HDG) ACC | 00B95KXD1 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (SEKHDG) ACC | 00B8HPJ95 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO EMERGING MARKETS BOND "M" (USD) INC | I396540083 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| PIMCO EMERGING MARKETS CORPORATE BOND "E" (USD) ACC | I396540086 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EMERGING MARKETS CORPORATE BOND "E" (CHFHDG) ACC | I396540089 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EURO INCOME BOND "INV" (EUR) INC | I396540092 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GLOBAL ADVANTAGE "I" (NOK PART HDG) ACC | 00B79LRQ7 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL ADVANTAGE REAL RETURN "I" (CHF PART HDG) ACC | 00B7D61D3 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PIMCO INCOME "E" (HKD) INC | I396540110 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL ADVANTAGE REAL RETURN "I" (GBP PART HDG) INC | 00B7LPQF9 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PIMCO GLOBAL HIGH YIELD BOND "I" (CHFHDG) INC | I396540117 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL HIGH YIELD BOND "I" (GBPHDG) ACC | I396540122 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL HIGH YIELD BOND "M" (USD) INC | I396540127 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (EUR) ACC | 00B873BF9 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (NOKHDG) ACC | 00B702RN6 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (SGDHDG) INC | I396540137 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "M" (USD) INC | I396540140 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| PIMCO INCOME "E" (USD) ACC | 00B7KFL99 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO INCOME "E" (EURHDG) ACC | 00B84J9L2 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO INCOME "E" (EURHDG) INC | I396540152 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO INCOME "E" (USD) INC | I396540157 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO INCOME "I" (USD) ACC | 00B87KCF7 | USD 500,000 | USD 100,000 | Bond | N/A | I | Yes |
| PIMCO INCOME "I" (EURHDG) ACC | 00B80G928 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO INCOME "I" (EURHDG) INC | I396540169 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO INCOME "I" (USD) INC | I396540172 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO INCOME "A" (USD) INC | I396540178 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO INCOME "A" (SGDHDG) INC | I396540183 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO GIS STOCKSPLUS "I" (EURHDG) ACC | 00B7W3YB4 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| PIMCO TOTAL RETURN BOND "E" (CHFHDG) ACC | 00B884NX3 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO TOTAL RETURN BOND "E" (SGDHDG) INC | 00B852523 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| PIMCO DYNAMIC BOND "I" (GBPHDG) INC | I396540196 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DYNAMIC MULTI-ASSET "T" (EUR) ACC | 00BD60G06 | USD 1,000 | USD 1,000 | Balanced | N/A | T | No |
| PIMCO GLOBAL HIGH YIELD BOND "I" (USD) ACC | I396540218 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL HIGH YIELD BOND "E" (EUR HDG) | I396540223 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL HIGH YIELD BOND "E" (USD) ACC | I396540226 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO DIVERSIFIED INCOME "I" | 00B0C1806 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO UK LONG TERM CORPORATE BOND "I" (GBP) ACC | I396540232 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL BOND "I" (USD) | I396540237 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EURO LONG AVERAGE DURATION "I" | 00B0MQV91 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EURO SHORT-TERM "I" ACC | 00B0XJBQ6 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EURO SHORT-TERM "E" ACC | I396540249 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO COMMODITY REAL RETURN "I" (USD) ACC | 00B1BXJ85 | USD 5,000,000 | USD 5,000,000 | Commodity | N/A | I | Yes |
| PIMCO COMMODITY REAL RETURN "E" (USD) INC | 00B1FZR05 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY 'E' (USD) INC | 00B1FZR16 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| PIMCO INCOME "A" (EURHDG) INC | I396540271 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (CHF HDG)ACC | 00B3SL577 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO LOW AVERAGE DURATION "I" (EURHDG) ACC | 00B62L842 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EMERGING MARKETS OPPORTUNITIES "I" (USD) ACC | I396540283 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EMERGING MARKETS OPPORTUNITIES "I" (EUR) ACC | I396540286 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES "I" (EUR) ACC | 00B3R3XF8 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| ASIA STRATEGIC INTEREST BOND FUND "E" (EURUNHDG) ACC | 00B3Q9WN8 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO BALANCED INCOME AND GROWTH "E" (EURHDG) INC | I396540299 | USD 1,000 | USD 1,000 | Balanced | N/A | E | No |
| PIMCO DIVERSIFIED INCOME 'HI' (USD) ACC | 00B4QX992 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | No |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED "I" (USD) ACC | 00B529XP5 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED "E" (USD) INC QUARTERLY | I396540309 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL ADVANTAGE "I" (CHF PART HDG) INC QUARTERLY | I396540314 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL BOND "INV" (CHFHDG) ACC | 00B409KG0 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO TOTAL RETURN BOND "I" (CHFHDG) ACC | 00B3STRQ4 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO TOTAL RETURN BOND "INV" (CHFHDG) ACC | 00B5WJ1L7 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO TOTAL RETURN BOND "INV" (GBPHDG) ACC | 00B658V96 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | INV | Yes |
| PIMCO DIVERSIFIED INCOME "I" (CHFHDG) ACC | 00B3ZYSN6 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED "I" (GBPHDG) ACC | 00B571668 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL LOW DURATION REAL RETURN "INV" (USD) ACC | I396540344 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO COMMODITY REAL RETURN "INV" (USD) ACC | 00B1CL3W0 | USD 1,000,000 | USD 1,000,000 | Commodity | N/A | INV | No |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED "E" (EURHDG) ACC | 00B4TJVF7 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED "I" (EURHDG) ACC | 00B3W9BG8 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO CREDIT OPPORTUNITIES BOND "I" (USD) ACC | 00B3N0PT1 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO CREDIT OPPORTUNITIES BOND "I" (EURHDG) ACC | 00B6W1GF9 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DYNAMIC BOND "A" (SEKHDG) ACC | I396540369 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO COMMODITY REAL RETURN "E" (EURHDG) ACC | 00B79S1F5 | USD 1,000 | USD 1,000 | Commodity | N/A | E | No |
| PIMCO TOTAL RETURN BOND "E" (EURHDG) INC | I396540379 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EURO BOND "I" (CHF HDG) ACC | 00B1808R1 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DIVERSIFIED INCOME "A" (GBPHDG) INC QUARTERLY | I396540386 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO GLOBAL BOND EX-US "I" (USD) INC | I396540391 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DIVERSIFIED INCOME "A" (USD) INC QUARTERLY | I396540392 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO GLOBAL ADVANTAGE REAL RETURN "I" (USD) ACC | 00B6QJK46 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PIMCO GLOBAL ADVANTAGE REAL RETURN "I" (EUR PART HDG) ACC | 00B6QJR01 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PIMCO GLOBAL BOND EX-US "INV" (USD) ACC | 00B0ZNSM1 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" (EURHDG) ACC | 00B063CF1 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GLOBAL REAL RETURN "I" (GBP HDG) INC | I396540412 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO US HIGH YIELD BOND "E" (USD) INC | I396540416 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL HIGH YIELD BOND "E" (USD) INC | I396540421 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO DIVERSIFIED INCOME "E" (USD) INC | I396540426 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL INVESTMENT GRADE CRDIT "I" (USD) INC | I396540431 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GIS US INVESTMENT GRADE CORPORATE BOND "I" (USD) INC | I396540433 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GIS US INVESTMENT GRADE CORPORATE BOND "I" (EURHDG) ACC | 00BDBBRD4 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GIS US INVESTMENT GRADE CORPORATE BOND "I" (GBPHDG) INC | I396540443 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO LOW DURATION OPPORTUNITIES "I" (GBPHDG) INC | I396540446 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DYNAMIC MULTI-ASSET "I" (GBPHDG) INC | I396540450 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
| PIMCO INCOME "I" (GBPHDG) ACC | 00BJ09LQ2 | USD 5,000,000 | USD 500,000 | Bond | N/A | I | Yes |
| PIMCO GIS US INVESTMENT GRADE CORPORATE BOND "I" (USD) ACC | 00BDBSSJ8 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO INCOME "A" (GBPHDG) INC | I396540461 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "I" (EU RHDG) ACC | 00BFZ89B7 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO INCOME "G" (EURHDG) INC A | I433067065 | USD 1,000 | USD 1,000 | Bond | N/A | G | No |
| PIMCO CAPITAL SECURITIES "E" (CHFHDG) ACC | 00BN795K5 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO CAPITAL SECURITIES "M" (SGDHDG) INC | I433071593 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| PIMCO GLOBAL BOND "G" (EURHDG) INC | I433074590 | USD 1,000 | USD 1,000 | Bond | N/A | G | No |
| PIMCO DIVERSIFIED INCOME "E" (SGDHDG) INC | I433076250 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO INCOME "E" (CNYHDG) INC | I433076280 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO CAPITAL SECURITIES "INV" (SGDHDG) INC | I433077248 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO DYNAMIC BOND "G" (EURHG) INC | I433077373 | USD 1,000 | USD 1,000 | Bond | N/A | G | No |
| PIMCO GIS US INVESTMENT GRADE CORPORATE BOND "E" (USD) ACC | 00BK5WW04 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO DIVERSIFIED INCOME "I" (CADUNHDG) ACC | 00B4QL5Y3 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" (AUDHDG) INC | I440614504 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | Yes |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT "HI" "HI" (USD) INC | I440614591 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | No |
| PIMCO GIS-INCOME FD(INV)SGD HDGD | I440614857 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "E" (EURHDG) INC | I440615804 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "E" (EURHDG) ACC | 00BKTH5S4 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "E" (USD) INC | I440615814 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "E" (USD) ACC | 00BKTH5V7 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL BOND "I" (GBPHDG) ACC | 00BDCXSJ2 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| ASIA HIGH YIELD BOND "E" (USD) INC | I440620622 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GIS US INVESTMENT GRADE CORPORATE BOND "E" (USD) INC | I440621011 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO INCOME "R" (USD) ACC | 00BK5WVZ2 | USD 1,000 | USD 1,000 | Bond | N/A | R | Yes |
| PIMCO DIVERSIFIED INCOME "INS" (SGDHDG) INC | I440621952 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | INS | Yes |
| PIMCO DIVERSIFIED INCOME "M" (USD) INC | I453286185 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| PIMCO INCOME "I" (AUDHDG) INC | I453286188 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| ASIA HIGH YIELD BOND "INS" (USD) ACC | I453288821 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | INS | Yes |
| PIMCO DIVERSIFIED INCOME "INV" (EURHDG) INC | I453288907 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GLOBAL BOND "I" (NZDHDG) INC | I453296321 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO CLIMATE BOND "E" (EURHDG) ACC | 00BLH0ZN7 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL BOND ESG "E" (USD) INC | I459435439 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| ASIA HIGH YIELD BOND "E" (USD) ACC | 00BGSXQR1 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EMERGING MARKETS BOND ESG "I" (USD) INC | I459435934 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO US HIGH YIELD BOND "M" (USD) INC | I463338555 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| PIMCO MORTGAGE OPPORTUNITIES "I" (GBPHDG) INC | I463338891 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO EUROPEAN HIGH YIELD BOND "INS" (EUR) ACC | 00BK9YL09 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | INS | Yes |
| ASIA HIGH YIELD BOND "E" (EURHDG) INC | I470233866 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| ASIA HIGH YIELD BOND "I" (EURHDG) INC | I470234006 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| ASIA HIGH YIELD BOND "I" (EURHDG) ACC | 00BKT1DL5 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| ASIA HIGH YIELD BOND "E" (EURHDG) ACC | 00BKT1DM6 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL BOND ESG "INS" (USD) INC | I470234096 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | INS | Yes |
| PIMCO GLOBAL BOND ESG "INS" (GBPHDG) ACC | 00BL58ST0 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | INS | Yes |
| ASIA STRATEGIC INTEREST BOND FUND "E" (USD) ACC | 00BN15GC8 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| ASIA STRATEGIC INTEREST BOND FUND "E" (HKD) INC | 00BN15GG2 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO INCOME "INV" (SGDHDG) ACC | 00BKKL262 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GIS DIVERSIFIED INCOME "HI" (USD) INC | I470235307 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "I" (EURHDG) INC | I470235312 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| ASIA STRATEGIC INTEREST BOND FUND "E" (SGDHDG) INC | 00BN15GF1 | USD 1,000 | USD 1,000 | Bond | N/A | E | Yes |
| ASIA STRATEGIC INTEREST BOND FUND "INS" (SGDHDG) INC | 00BK81026 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | INS | Yes |
| PIMCO CLIMATE BOND "I" (USD) ACC | 00BLCH5F5 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO CLIMATE BOND "I" (GBPHDG) ACC | 00BLH0Z26 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO CLIMATE BOND "I" (EURHDG) ACC | 00BLH0Z37 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO GLOBAL BOND ESG "I" (GBPHDG) INC | I470236059 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DYNAMIC MULTI-ASSET "M" (USDHDG) INC | I470236370 | USD 1,000 | USD 1,000 | Balanced | N/A | M | No |
| PIMCO STOCKS PLUS "H INS" (USD) ACC | 00BL3SV37 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | HI | Yes |
| PIMCO LOW DURATION OPPORTUNITIES "I" (USD) INC | I470236899 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| ASIA HIGH YIELD BOND "I" (USD) INC | I470237324 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DIVERSIFIED INCOME "A" (SGDHDG) INC | I470237355 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| PIMCO DIVERSIFIED INCOME "E" (CHFHDG) ACC | 00BKTN203 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EMERGING MARKETS BOND ESG "INS" (GBPHDG) INC | I470237680 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | INS | Yes |
| PIMCO GLOBAL BOND ESG "I" (EURHDG) INC | I493416953 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| ASIA STRATEGIC INTEREST BOND FUND "E" (EURHDG) ACC | 00BMDQ3Y3 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EMERGING MARKETS BOND ESG "E" (USD) ACC | 00BM9TJJ3 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO EMERGING MARKETS BOND ESG "E" (USD) INC | 00BM9TJK4 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO GLOBAL REAL RETURN "R" (USD) ACC | 00B7ZD6W6 | USD 1,000 | USD 1,000 | Bond | N/A | R | Yes |
| PIMCO DYNAMIC MULTI-ASSET "II"(USDHDG) INC | I514478795 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | II | Yes |
| PIMCO ESG INCOME "E" (USD) INC | I514479399 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO ESG INCOME "E" (USD) ACC | I514479400 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO ESG INCOME "E" (EURHDG) INC | I514479405 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO COMMODITY REAL RETURN "INST" (EUR) ACC | 0005YFAVJ | USD 5,000,000 | USD 5,000,000 | Commodity | N/A | I | Yes |
| PIMCO ESG INCOME "INS" (EURHDG) ACC | I514480473 | USD 0 | USD 0 | Bond | N/A | INS | Yes |
| ASIA HIGH YIELD BOND "INV" (USD) INC | 00BLD0YB2 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO GLOBAL BOND ESG "I" (CHFHDG) ACC | 00BYXVZX5 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DYNAMIC MULTI-ASSET "E" (EUR) INC A | I514482107 | USD 1,000 | USD 1,000 | Balanced | N/A | E | No |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "ADM" (SEKHDG) ACC | 00BJ0LPQ6 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | ADM | Yes |
| PIMCO EMERGING MARKETS BOND ESG "I" (CHFHDG) ACC | 00BMCDJQ9 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO ESG INCOME "E" (CHFHDG) INC | I525191885 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO ESG INCOME "I" (CHFHDG) ACC | I525191891 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| ASIA HIGH YIELD BOND "M" (USD) INC | I542129800 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| ASIA HIGH YIELD BOND "ADM" (USD) INC | I542129805 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | ADM | Yes |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES "H" (EURHDG) ACC | 00BKWB9X6 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | H | No |
| PIMCO EURO INCOME BOND FUND "INV" (EUR) ACC | 00BL3NGZ9 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| PIMCO US SHORT TERM "INS" (USD) INC | I542131605 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | INS | Yes |
| PIMCO MORTGAGE OPPORTUNITIES "I" (USD) INC | I542132808 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO DYNAMIC MULTI-ASSET "INV" (EUR) ACC | 00BLD0JB7 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | INV | No |
| PIMCO US SHORT TERM "H" (USD) ACC | 00BGSXSX1 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | H | No |
| INFLATION MULTI-ASSET "INS" (EURHDG) ACC | 0009L4EBZ | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | INS | Yes |
| PIMCO GLOBAL BOND ESG "INV" (USD) ACC | 00BGXQND0 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
| ASIA STRATEGIC INTEREST BOND FUND "I" (USD) INC | I542137558 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| ASIA HIGH YIELD BOND "I" (GBPHDG) INC | I542137735 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PIMCO ESG INCOME "E" (EURHDG) ACC | I542138582 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| PIMCO ESG INCOME "INS" (USD) ACC | I542139069 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | INS | Yes |
Notes:
