| Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Mar 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N/A FIXED INC CLEARING CORP.REPO | |||||||||||||||||||
| N/A FIXED INC CLEARING CORP.REPO | |||||||||||||||||||
| N/A FIXED INC CLEARING CORP.REPO | |||||||||||||||||||
| N/A FIXED INC CLEARING CORP.REPO | |||||||||||||||||||
| N/A FIXED INC CLEARING CORP.REPO | |||||||||||||||||||
| N/A FIXED INC CLEARING CORP.REPO | |||||||||||||||||||
| N/A FIXED INC CLEARING CORP.REPO | |||||||||||||||||||
| N/A FIXED INC CLEARING CORP.REPO | |||||||||||||||||||
| N/A FIXED INC CLEARING CORP.REPO | |||||||||||||||||||
| N/A FIXED INC CLEARING CORP.REPO | |||||||||||||||||||
| PIMCO FUNDS PIMCO LOW DURATION CREDIT FUND PIMCO LOW DURATION CRDT INST | |||||||||||||||||||
| PIMCO FUNDS PIMCO HIGH YIELD SPECTRUM FUND PIMCO HIGH YLD SPCTRM INST | |||||||||||||||||||
| PIMCO FUNDS PIMCO RAE WORLDWIDE LONG/SHORT PIMCO RAE WW L/S PLUS INST | |||||||||||||||||||
| PIMCO FUNDS PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST | |||||||||||||||||||
| PIMCO FUNDS PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS | |||||||||||||||||||
| PIMCO FUNDS PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST | |||||||||||||||||||
| PIMCO FUNDS PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST | |||||||||||||||||||
| PIMCO FUNDS PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST | |||||||||||||||||||
| PIMCO FUNDS PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD | |||||||||||||||||||
| PIMCO FUNDS PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | |||||||||||||||||||
| PIMCO FUNDS PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST | |||||||||||||||||||
| PIMCO FUNDS PIMCO RAE FUNDAMENTAL ADVANTAG PIMCO RAE FDMTL ADV PLUS INS | |||||||||||||||||||
| PIMCO FUNDS PIMCO EXTENDED DURATION FUND PIMCO EXTENDED DURATION INST | |||||||||||||||||||
| PIMCO FUNDS PIMCO RAE PLUS EMG FUND PIMCO RAE PLUS EMG INST | |||||||||||||||||||
| PIMCO FUNDS PIMCO LONG DURATION TOTAL RETU PIMCO LNG DUR TTL RTRN INST | |||||||||||||||||||
| PIMCO FUNDS PIMCO REALESTATEREALRETURN STR PIMCO REALESTATEREALRET I | |||||||||||||||||||
| PIMCO FUNDS PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS | |||||||||||||||||||
| PIMCO FUNDS PIMCO FDS MUTUAL FUND | |||||||||||||||||||
| PIMCO FUNDS PIMCO GOVERNMENT MONEY MARKET PIMCO GOVT MMKT FND M | |||||||||||||||||||
| PIMCO FUNDS PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST | |||||||||||||||||||
| PIMCO FUNDS PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST | |||||||||||||||||||
| PIMCO FUNDS PIMCO RAE US SMALL FUND PIMCO RAE US SMALL INST | |||||||||||||||||||
| PIMCO FUNDS PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST | |||||||||||||||||||
| PIMCO FUNDS PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST | |||||||||||||||||||
| PIMCO FUNDS PIMCO TRENDS MANAGED FUTURES S PIMCO TRENDS MGD FUT STR INS | |||||||||||||||||||
| PIMCO FUNDS PIMCO RAE PLUS INTERNATIONAL F PIMCO RAE PLUS INTL INST | |||||||||||||||||||
| PIMCO FUNDS PIMCO INCOME FUND PIMCO INCOME FUND INS | |||||||||||||||||||
| PIMCO FUNDS PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST | |||||||||||||||||||
| PIMCO FUNDS PIMCO LONG TERM CREDIT BOND FU PIMCO LNG TRM CRDT BND INS | |||||||||||||||||||
| PIMCO FUNDS PIMCO COMMODITIESPLUS STRATEGY PIMCO COMMODITYPL STRAT INS | |||||||||||||||||||
| PIMCO FUNDS PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST | |||||||||||||||||||
| PIMCO FUNDS PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FD | |||||||||||||||||||
| PIMCO FUNDS PIMCO STOCKSPLUS INTERNATIONAL PIMCO STCK INTL UNHDGD INST | |||||||||||||||||||
| PIMCO FUNDS PIMCO FUNDS/ALL ASSET MULTI SH ALL ASSET MULTI SHORT PLUS FD | |||||||||||||||||||
| PIMCO FUNDS PIMCO STOCKSPLUS INTERNATIONAL PIMCO STCK INTL US HDG INST | |||||||||||||||||||
| PIMCO FUNDS PIMCO DYNAMIC BOND FUND PIMCO DYNAMIC BOND INST | |||||||||||||||||||
| PIMCO FUNDS PIMCO RAE PLUS SMALL FUND PIMCO RAE PLUS SMALL INST | |||||||||||||||||||
| PIMCO FUNDS PIMCO PRV SHORT TERM FLT III MUTUAL FUND | |||||||||||||||||||
| PIMCO FUNDS PIMCO RAFI DYNAMIC MULTI FACTO PIMCO RAFI DYNAMIC MULTI FAC | |||||||||||||||||||
| PIMCO FUNDS PIMCO RAE US FUND PIMCO RAE US FUND INST | |||||||||||||||||||
| PIMCO FUNDS PIMCO RAFI DYNAMIC MULTI FACTO PIMCO RAFI DYNAMIC MULTI FAC | |||||||||||||||||||
| PIMCO FUNDS PIMCO RAE PLUS FUND PIMCO RAE PLUS INST | |||||||||||||||||||
| PIMCO FUNDS PIMCO STOCKSPLUS SMALL FUND PIMCO STOCKSPLUS SMALL INST | |||||||||||||||||||
| PIMCO FUNDS PIMCO MORTGAGE OPPORTUNITIES A PIMCO MRTG OPP + BND INST | |||||||||||||||||||
| PIMCO FUNDS PIMCO STOCKSPLUS SHORT FUND PIMCO STOCKSPLUS SHORT INST | |||||||||||||||||||
| PIMCO FUNDS PIMCO RAFI DYNAMIC MULTI FACTO PIMCO RAFI DYNAMIC MULTI FAC | |||||||||||||||||||
| PIMCO FUNDS PIMCO RAE LOW VOLATILITY PLUS PIMCO RAE LOW VOL PL EMG INS | |||||||||||||||||||
| PIMCO FUNDS PIMCO RAE LOW VOLATILITY PLUS PIMCO RAE LW VOL PL INTL INS |
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