Complete List of Stocks

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Total 86289

Ticker
PIMCO Access Income Fund (PAXS)
PIMCO Active Bond ETF (BOND)
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ)
PIMCO Build America Bond ETF (BABZ)
PIMCO CA Muni Income Fund II (PCK)
PIMCO CA Muni Income Fund III (PZC)
PIMCO California Municipal Income Fund (PCQ)
Pimco Canada Bond Index Exchange-Traded Fund (CAD)
PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
PIMCO Corporate & Income Opportunity Fds (PTY)
PIMCO Corporate & Income Strategy Fund (PCN)
PIMCO Dynamic Income Fund (PDI)
PIMCO Dynamic Income Opportunities Fund (PDO)
PIMCO Dynamic Income Strategy Fund (PDX)
PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR)
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT)
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)
PIMCO ETFS Public Limited Company PIMCO US Dollar Short Maturity Source UCITS ETF (PMMDF)
PIMCO Germany Bond Index Excha (BUND)
PIMCO Global Advantage Inflation Linked Bond Active Exchange-Traded Fund (ILB)

Ticker	Price	Country	Exchange	Sector	Group	Industry
PIMCO Access Income Fund (PAXS)	$15.98	USA	NYSE	Financial Services	Asset Management	Asset Management
PIMCO Active Bond ETF (BOND)	$92.68	USA	NYSE	Not Available	Not Available	Not Available
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ)	$53.75	USA	ARCA	Not Available	Not Available	Not Available
PIMCO Build America Bond ETF (BABZ)	$51.70	USA	ARCA	Not Available	Not Available	Not Available
PIMCO CA Muni Income Fund II (PCK)	$5.27	USA	NYSE	Financial Services	Asset Management	Asset Management
PIMCO CA Muni Income Fund III (PZC)	$6.10	USA	NYSE	Financial Services	Asset Management	Asset Management
PIMCO California Municipal Income Fund (PCQ)	$8.28	USA	NYSE	Financial Services	Asset Management	Asset Management
Pimco Canada Bond Index Exchange-Traded Fund (CAD)	$95.88	USA	ARCA	Not Available	Not Available	Not Available
PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)	$26.64	USA	ARCA	Not Available	Not Available	Not Available
PIMCO Corporate & Income Opportunity Fds (PTY)	$14.13	USA	NYSE	Financial Services	Asset Management	Asset Management
PIMCO Corporate & Income Strategy Fund (PCN)	$13.02	USA	NYSE	Financial Services	Asset Management	Asset Management
PIMCO Dynamic Income Fund (PDI)	$19.48	USA	NYSE	Financial Services	Asset Management	Asset Management
PIMCO Dynamic Income Opportunities Fund (PDO)	$13.85	USA	NYSE	Financial Services	Asset Management	Asset Management
PIMCO Dynamic Income Strategy Fund (PDX)	$24.50	USA	NYSE	Financial Services	Asset Management	Asset Management
PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR)	$96.19	USA	ARCA	Not Available	Not Available	Not Available
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT)	$98.83	USA	ARCA	Not Available	Not Available	Not Available
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)	$100.67	USA	ARCA	Not Available	Not Available	Not Available
PIMCO ETFS Public Limited Company PIMCO US Dollar Short Maturity Source UCITS ETF (PMMDF)	$99.78	USA	OTCPK	Not Available	Not Available	Not Available
PIMCO Germany Bond Index Excha (BUND)	$100.69	USA	ARCA	Not Available	Not Available	Not Available
PIMCO Global Advantage Inflation Linked Bond Active Exchange-Traded Fund (ILB)	$43.68	USA	ARCA	Not Available	Not Available	Not Available

20/Page

Total 86289

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