Company: PTY
Filing Date: 2025-09-25
Form Type: 40-17G
Source: 0001193125-25-217116
Chunk: 72

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-09-25
Form: 40-17G
Chunk 72
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900,000.00 |
| PIMCO REALPATH® Blend 2035 Fund                       |     | $            |    615,379,514.65 |     | $                   |    900,000.00 |
| PIMCO REALPATH® Blend 2040 Fund                       |     | $            |    546,472,509.26 |     | $                   |    900,000.00 |
| PIMCO REALPATH® Blend 2045 Fund                       |     | $            |    533,704,171.52 |     | $                   |    900,000.00 |
| PIMCO REALPATH® Blend 2050 Fund                       |     | $            |    495,185,110.35 |     | $                   |    750,000.00 |
| PIMCO REALPATH® Blend 2055 Fund                       |     | $            |    434,155,002.98 |     | $                   |    750,000.00 |

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17g-1 Minimum Amount of Bond Worksheet PIMCO Assets as of 3/31/2025

| Fund Name                                                   |     | Total Assets |                   |     | Minimum Bond Amount |               |
|:------------------------------------------------------------|:----|:-------------|------------------:|:----|:--------------------|--------------:|
| PIMCO REALPATH® Blend 2060 Fund                             |     | $            |    176,238,745.69 |     | $                   |    600,000.00 |
| PIMCO REALPATH® Blend 2065 Fund                             |     | $            |     29,435,646.50 |     | $                   |    300,000.00 |
| PIMCO REALPATH® Blend 2070 Fund                             |     | $            |      3,077,275.80 |     | $                   |    125,000.00 |
| PIMCO RAFI ESG U.S. ETF                                     |     | $            |     81,845,105.28 |     | $                   |    450,000.00 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF             |     | $            |    171,725,777.54 |     | $                   |    600,000.00 |
| PIMCO RAFI Dynamic Multi-Factor Emerging