PIMCO Income Fund Institutional Class

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

PIMCO Diversified Income Fund Institutional Class

PIMCO GNMA and Government Securities Fund Institutional Class

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

PIMCO Short Asset Investment Fund Institutional Class

PIMCO Global Advantage Strategy Bond Fund Institutional Class

State Street Aggregate Bond Index Portfolio

PIMCO Real Return Fund Institutional Class