Complete List of Stocks

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Total 86289

Ticker
PIMCO Income Strategy Fund II (PFN)
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP)
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)
PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)
PIMCO Municipal Income Fund (PMF)
PIMCO Municipal Income Fund II (PML)
PIMCO Municipal Income Fund III (PMX)
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO)
PIMCO New York Municipal Income Fund (PNF)
PIMCO New York Municipal Income Fund II (PNI)
PIMCO New York Municipal Income Fund III (PYN)
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD)
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
Pimco Rafi ESG U.S. ETF (RAFE)
PIMCO Senior Loan Active ExchangeTraded Fund (LONZ)
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU)
PIMCO Strategic Income Fund, Inc. (RCS)

Ticker	Price	Country	Exchange	Sector	Group	Industry
PIMCO Income Strategy Fund II (PFN)	$7.58	USA	NYSE	Financial Services	Asset Management	Asset Management
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)	$51.48	USA	ARCA	Not Available	Not Available	Not Available
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP)	$97.79	USA	ARCA	Not Available	Not Available	Not Available
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)	$49.40	USA	NAS	Not Available	Not Available	Not Available
PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)	$26.69	USA	ARCA	Not Available	Not Available	Not Available
PIMCO Municipal Income Fund (PMF)	$7.76	USA	NYSE	Financial Services	Asset Management	Asset Management
PIMCO Municipal Income Fund II (PML)	$7.22	USA	NYSE	Financial Services	Asset Management	Asset Management
PIMCO Municipal Income Fund III (PMX)	$6.68	USA	NYSE	Financial Services	Asset Management	Asset Management
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO)	$44.20	USA	ARCA	Not Available	Not Available	Not Available
PIMCO New York Municipal Income Fund (PNF)	$6.80	USA	NYSE	Financial Services	Asset Management	Asset Management
PIMCO New York Municipal Income Fund II (PNI)	$6.59	USA	NYSE	Financial Services	Asset Management	Asset Management
PIMCO New York Municipal Income Fund III (PYN)	$5.15	USA	NYSE	Financial Services	Asset Management	Asset Management
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD)	$51.06	USA	ARCA	Not Available	Not Available	Not Available
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)	$21.81	USA	ARCA	Not Available	Not Available	Not Available
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)	$36.71	USA	ARCA	Not Available	Not Available	Not Available
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)	$54.96	USA	ARCA	Not Available	Not Available	Not Available
Pimco Rafi ESG U.S. ETF (RAFE)	$39.55	USA	ARCA	Not Available	Not Available	Not Available
PIMCO Senior Loan Active ExchangeTraded Fund (LONZ)	$51.05	USA	ARCA	Not Available	Not Available	Not Available
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU)	$50.44	USA	ARCA	Not Available	Not Available	Not Available
PIMCO Strategic Income Fund, Inc. (RCS)	$7.22	USA	NYSE	Financial Services	Asset Management	Asset Management

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Total 86289

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