1 Pimco Funds/All Asset Multi Rl All Asset Multi Real Fd 20.57% 20.6% 212,671,791 $2.15B 2 Pimco Fds/All Asset Multi All Asset Multi Rae Plus Fd 14.67% 35.2% 133,366,323 $1.53B 3 P PELBX Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst 9.11% 44.4% 151,161,249 $950.80M 4 P PTTRX Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional 7.37% 51.7% 87,919,255 $769.29M 5 P PTLDX Pimco Low Duration Fund/united Pimco Low Duration Inst 5.51% 57.2% 62,258,243 $574.64M 6 Pimco International Bond Fund U.s. Dollar-hedged 3.82% 61.0% 40,498,190 $398.10M 7 P PQTIX Pimco Trends Managed Futures Strategy Fund 3.69% 64.7% 34,592,219 $384.67M 8 P PHIYX Pimco High Yield Fund Pimco High Yield Fund Inst 3.48% 68.2% 45,261,090 $362.99M 9 P PFATX Pimco Rae Fundamental Advantag Pimco Rae Fdmtl Adv Plus Ins 3.39% 71.6% 42,211,093 $354.15M 10 P PWLIX Pimco Rae Worldwide Long/short Plus Inst 3.33% 74.9% 48,494,093 $347.22M 11 P PLMIX Pimco Emerging Markets Currenc Pimco Em Mrk Cur + S/t Ins 3.29% 78.2% 44,839,246 $343.02M 12 P PGOVX Pimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst 2.73% 81.0% 20,612,944 $284.46M 13 P PLRIX Pimco Long Duration Total Retu Pimco Lng Dur Ttl Rtrn Inst 1.96% 82.9% 28,621,206 $204.64M 14 P PRRSX Pimco Realestaterealreturn Str Pimco Realestaterealret I 1.93% 84.9% 6,458,836 $201.52M 15 P PEDIX Pimco Extended Duration Fund Pimco Extended Duration Inst 1.88% 86.7% 15,606,642 $196.49M 16 P PEIFX Pimco Rae Emerging Markets Fun Pimco Rae Emerg Mrkt Inst 1.84% 88.6% 14,832,256 $192.37M 17 P PHSIX Pimco High Yield Spectrum Fund Pimco High Yld Spctrm Inst 1.52% 90.1% 17,223,991 $158.46M 18 P PMJIX Pimco Rae US Small Fund Pimco Rae US Small Inst 1.32% 91.4% 9,767,659 $137.43M 19 P PIMIX Pimco Inc Fnd Inst 1.29% 92.7% 12,440,691 $135.11M 20 P PKAIX Pimco Rae US Fund Pimco Rae US Fund Inst 1.07% 93.8% 6,656,822 $111.70M 21 P PRRIX Pimco Real Return 1.02% 94.8% 10,430,760 $106.50M 22 P PEFIX Pimco Rae Plus Emg Fund Pimco Rae Plus Emg Inst 1.00% 95.8% 11,739,835 $104.48M 23 P PTSIX Pimco Rae Plus International F Pimco Rae Plus International Inst 0.98% 96.8% 11,000,619 $102.09M 24 P PEBIX Pimco Emrg Mrkts Bnd-inst 0.75% 97.5% 8,573,625 $78.11M 25 P PRAIX Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst 0.74% 98.3% 6,948,096 $77.26M 26 P PIGIX Pimco-i/g Cr-ins 0.63% 98.9% 7,225,292 $65.46M 27 P PGFXX Pimco Government Money Market Pimco Govt Mmkt Fnd M 0.60% 99.5% 62,859,296 $62.86M 28 P PPYIX Pimco Rae International Fund 0.50% 100.0% 5,320,307 $52.35M 29 State Street Uninvested Cash - USD 0.01% 100.0% 760,987 $761.0K 30 P PDIIX Pimco Diversified Income 0.00% 100.0% - - 31 P PCRIX Pimco Commodityrealreturn Stra Pimco Cmmdty R/R Strat Inst 0.00% 100.0% - $2 32 P PISIX Pimco Stocksplus International (USD Hedged) Class I 0.00% 100.0% - - 33 P PSLDX Pimco Stockplus Long Dur 0.00% 100.0% - - 34 P PSKIX Pimco Stocksplus International Pimco Stck International Unhdgd Inst 0.00% 100.0% - - 35 Pimco Dynamic Bond Fund Pimco Dynamic Bond Inst 0.00% 100.0% - - 36 P PCLIX Pimco Rae Low Volatility Plus Pimco Rae Low Vol Pl Emg Ins 0.00% 100.0% - - 37 P PTCIX Pimco-L/T Cr-Ins 0.00% 100.0% - - 38 Pimco Mortgage Opportunities and Bond Fund Institutional Class 0.00% 100.0% - - 39 P PCARX Pimco Prefer & Capital-in 0.00% 100.0% - - 40 P PCFIX Pimco Rae Plus Small Fund Pimco Rae Plus Small Inst 0.00% 100.0% - - 41 P PSRIX Pimco Senior Floating Rate Fund 0.00% 100.0% - $1 42 Pimco Rae Plus Instl 05/01/2031 0.00% 100.0% - - 43 Stif Fund (Jpy) 12/31/2030 0.00% 100.0% 1 - 44 State Street Uninvested Cash - CAD 0.00% 100.0% 1 $1 45 State Street Uninvested Cash - AUD 0.00% 100.0% 1 $1 46 Cash Offset 0.00% 100.0% - $7.7K 47 Offset: Unsettled Trades 0.00% 100.0% - - 48 State Street Uninvested Cash - EUR 0.00% 100.0% 1 $1 
