X0201 N-CEN LIVE 0000810893 XXXXXXXX false false N-1A S000009709 C000026656 C000026657 C000082492 S000009703 C000200448 C000026624 C000064151 C000026627 C000026629 C000026625 C000026623 S000009851 C000027279 S000009691 C000026575 C000026576 C000026577 C000200445 C000026579 C000026581 C000064143 S000009707 C000026643 C000026644 C000026647 C000200452 C000064155 C000026645 C000026649 S000009690 C000026570 C000026571 C000026574 C000026572 C000064142 S000009704 C000026630 C000200449 C000064152 C000026631 C000026636 C000026634 C000026632 S000009710 C000026658 C000066771 C000026659 S000009692 C000026582 C000026583 S000009685 C000026546 C000026552 C000200441 C000026547 C000064138 C000026548 C000026550 S000009683 C000026539 C000198388 C000026540 S000009678 C000026516 C000026520 C000026522 C000064132 C000026517 C000200438 C000026518 S000009682 C000026534 C000026538 C000026535 C000064136 C000026536 S000009693 C000026584 C000066770 S000009694 C000026586 C000085176 S000009700 C000026606 C000200446 C000026610 C000026608 C000026607 C000026612 C000064148 S000009848 C000027276 S000009711 C000026660 C000064157 C000026662 C000200454 C000026664 S000009684 C000203300 C000026541 C000026544 C000026542 C000064137 S000009715 C000026678 C000064161 C000200456 C000026682 C000026680 S000009696 C000026592 C000064145 C000026596 C000026594 S000009702 C000026618 C000064150 C000026621 C000026620 S000009697 C000026600 C000064146 C000080406 C000026598 S000009698 C000026602 C000026603 C000080407 C000064147 S000009688 C000026564 C000026567 C000026565 C000200444 C000026566 C000064141 S000009699 C000026605 C000096286 S000009708 C000026650 C000200453 C000026651 C000026654 C000026652 C000088664 C000064156 S000009686 C000026553 C000026554 C000031163 C000064139 C000026557 C000026555 C000200442 S000009705 C000026637 C000026638 C000026640 C000064153 C000200450 S000009845 C000027273 S000009847 C000027275 S000009853 C000027281 S000009850 C000027278 S000009855 C000027283 S000009852 C000027280 S000009854 C000027282 S000009844 C000027272 S000025613 C000076734 S000034605 C000106507 S000034606 C000106508 S000037048 C000113894 S000057874 C000187474 S000025820 C000077188 S000023224 C000067743 C000067747 C000067744 C000067746 S000028928 C000088650 C000200462 C000088651 C000088655 C000088656 C000088654 S000033597 C000103229 C000103233 C000103232 S000029813 C000091648 C000091653 C000091649 C000200463 C000091652 S000031641 C000098425 C000098426 C000098429 C000098430 S000032049 C000099802 C000099804 S000032697 C000100907 C000100911 C000100908 C000100912 S000032698 C000100916 C000100919 C000100920 S000033596 C000103220 C000103225 C000103224 C000103221 S000037098 C000114208 C000166287 C000200464 C000114210 C000114209 C000114212 S000037096 C000114194 C000114195 C000114199 C000114198 S000037097 C000114203 C000114207 C000114204 C000114206 S000048447 C000152873 C000200467 C000152877 C000152874 S000039671 C000122921 S000042791 C000132356 C000200466 C000132361 C000132360 C000132357 S000038441 C000118561 C000118566 C000200465 C000118562 C000118565 S000043725 C000135589 S000043727 C000135601 C000135602 S000043726 C000135596 C000135598 S000047288 C000148267 S000024285 C000071766 S000021058 C000059899 C000066775 C000066772 S000022557 C000065243 C000069484 C000065246 C000065245 C000200461 C000069483 S000022556 C000065240 C000065241 C000074976 S000023716 C000069768 C000069770 C000126843 C000126844 S000024337 C000072053 C000072056 C000169180 C000075264 C000075263 C000072055 S000024795 C000073749 C000073752 C000073754 C000073751 S000025202 C000075114 C000075116 S000009675 C000026506 C000026507 C000064130 C000026508 C000200436 S000009677 C000026511 C000200437 C000064131 C000026514 C000026513 S000016548 C000046098 C000046103 C000046099 C000064169 C000046102 C000046101 C000200460 S000009714 C000026672 C000026676 C000200455 C000026674 C000026673 C000064160 S000009681 C000026529 C000026530 C000200440 C000026532 C000026531 C000064135 S000009687 C000026559 C000064140 C000026562 C000200443 C000026560 S000047599 C000149433 C000149434 C000149436 S000009713 C000026668 C000064159 C000026669 S000018588 C000051570 S000009679 C000026523 C000026524 C000064133 C000026525 C000200439 C000031146 S000010253 C000028347 C000200457 C000031249 C000031251 C000031248 C000064162 S000012844 C000034728 C000064163 C000034730 C000041556 S000013234 C000035571 C000064166 C000035573 S000009701 C000026613 C000064149 C000200447 C000026614 C000026616 S000009706 C000026642 C000200451 C000064154 C000031217 C000031215 S000013232 C000035567 C000064164 C000195167 C000080408 S000013233 C000035569 C000064165 S000014410 C000039229 C000200458 C000064167 C000039231 C000039232 S000014994 C000040829 C000064168 C000200459 C000040832 C000040830 S000064092 C000207235 S000064093 C000207236 S000064094 C000207237 S000064095 C000207238 PIMCO Funds 811-05028 0000810893 00000000000000000000 650 Newport Center Drive Newport Beach 92660 US-CA US 888-877-4626 Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach 92660 (949) 720-6000 The account books and other documents required to be maintained by Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder DST Asset Manager Solutions, c/o Iron Mountain 6119 Dermus Ave Kansas City 64120 (816) 241-6177 The account books and other documents required to be maintained by Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder State Street Bank and Trust Co. 801 Pennsylvania Ave Kansas City 64105 (816) 936-1121 The account books and other documents required to be maintained by Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder State Street Investment Manager Solutions 46 Discovery Suite 150 Irvine 92618 (949) 932-3000 The account books and other documents required to be maintained by Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder State Street Bank & Trust Co. c/o Iron Mountain Information Management, Inc. 1000 Campus Boulevard Collegeville 19426 (610) 831-2300 The account books and other documents required to be maintained by Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder DST Asset Manager Solutions, Inc. 430 W 7th Street STE 219294 Kansas City 64105 (888) 877-4626 The account books and other documents required to be maintained by Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder DST Asset Manager Solutions, Inc. 430 W 7th Street STE 219024 Kansas City 64105 (888) 877-4626 The account books and other documents required to be maintained by Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder DST Asset Manager Solutions, c/o Iron Mountain 175 Bearfoot Road Northborough 01532 (508) 393-2472 The account books and other documents required to be maintained by Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder Schick Databank 2721 Michelle Drive Tustin 92680 (714) 716-2004 The account books and other documents required to be maintained by Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder DST Asset Manager Solutions, c/o Iron Mountain 5 Beeman Road Northborough 01532 (508) 393-4660 The account books and other documents required to be maintained by Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder Y N N-1A 94 Y Brent R. Harris N/A Y Peter G. Strelow 005217014 Y George E. Borst N/A N Jennifer Holden Dunbar N/A N Kym M. Hubbard N/A N Gary F. Kennedy N/A N Peter B. McCarthy N/A N Ronald C. Parker N/A N Jennifer E. Durham N/A 650 Newport Center Drive Newport Beach 92660 XXXXXX N N N N N N PIMCO Investments LLC 8-68686 000154957 N/A Y N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 N N N N N N N PIMCO Government Money Market Fund S000024337 549300XUGLULJEQL0159 Y 9 0 0 Money Market Fund N N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 0.00 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 57942435000.00 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 44212465387.84 Credit Agricole Securities (USA), Inc. 8-13753 000000190 549300WO2DKF0Q3YMV43 34593700000.00 Standard Chartered plc N/A N/A U4LOSYZ7YG4W3S5F2G91 GB 22782200000.01 Cowen & Co. 8-22522 000007616 549300WR155U7DVMIW58 21886000000.00 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 19537280489.22 Scotia Capital (USA) Inc. 8-03716 000002739 549300BLWPABP1VNME36 17266930811.59 HSBC Securities (USA), Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 4561400000.00 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 1640123375.00 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1626775713.32 230130187081.24 N 968674714.31 N N N PIMCO All Asset All Authority Fund S000009675 549300PYHKOXG0KXOL11 Y 9 1 0 Fund of Funds N N Y N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N Research Affiliates, LLC 801-61153 000120440 N/A N N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 0.00 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 193612637.18 193612637.18 N 6798242554.86 Committed 2200000000.00 Committed 2200000000.00 Committed 2200000000.00 Committed 2200000000.00 Committed 2200000000.00 Committed 2200000000.00 Committed 2200000000.00 Committed 2200000000.00 Committed 2200000000.00 Committed 2200000000.00 Committed 2200000000.00 Committed 2200000000.00 Committed 2200000000.00 Committed 2200000000.00 Committed 2200000000.00 Committed 2200000000.00 Committed 2200000000.00 Committed 2200000000.00 N N N PIMCO Low Duration Income Fund S000009677 SVLFVAGUHS15GPUL9Z39 Y 9 1 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Ceskoslovenska Obchodni Banka, A.S. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking AG 549300298FD7AS4PPU70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG OUB893BYM4R6CVFWWL56 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 3358004AM7JXCRY2SR95 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC, Dublin-Sucursa 315700P40OV6BT045900 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) PCL 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. 78900029M5OOCV5YAY56 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 62878.32 62878.32 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 5566881762.77 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 3623639843.73 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 3236781716.69 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2687172578.55 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 2208334101.13 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2081365128.03 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1687171348.08 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 1470956887.73 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1193963792.53 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 566866160.62 27864858523.55 N 3485181144.41 N N N N PIMCO U.S. Government and Short-Term Investments Portfolio S000009847 8NMWJD2XVDNZZAHXSJ80 Y 1 0 0 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 612771.59 612771.59 Credit Agricole Securities (USA), Inc. 8-13753 000000190 549300WO2DKF0Q3YMV43 2670960938.00 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 1822431025.00 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 1807382165.47 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 1107466214.27 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 731167482.54 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 616285755.14 Scotia Capital (USA) Inc. 8-03716 000002739 549300BLWPABP1VNME36 516021675.00 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 330864308.45 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 307053625.00 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 292626939.06 11308131231.48 N 1854373316.19 N N N N PIMCO Strategic Bond Fund S000024795 GCNDL0NN2LDP9NMF9T20 Y 9 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Colombia SSER7O0CV66FF0PRYK94 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska Obchodni Banka, A.S. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking AG 549300298FD7AS4PPU70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300WBW9JJSZHIED38 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300772D1G8JPIUR96 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken JJF4RP35YKMAPSXPQX93 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC, Dublin-Sucursa 315700P40OV6BT045900 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank CZ and SK, SK Branch KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) PCL 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. 78900029M5OOCV5YAY56 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 3973.96 3973.96 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 494531222.23 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 273129388.99 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 222257353.48 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 196460864.93 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 142047090.38 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 115398698.55 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 112997044.53 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 93064847.33 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 92962980.94 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 67791339.49 2022792087.37 N 147011221.44 N N N N PIMCO Moderate Duration Portfolio S000034606 5H2C0WOU0VY5RNJKDM42 Y 1 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Unicredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 96760051GZFOL0WUW112 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Colombia SSER7O0CV66FF0PRYK94 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska Obchodni Banka, A.S. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking AG 549300298FD7AS4PPU70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300WBW9JJSZHIED38 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300YVVBZSHIN6VV11 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, GR 529900WAQB9LM0W2OX74 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG OUB893BYM4R6CVFWWL56 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300772D1G8JPIUR96 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken JJF4RP35YKMAPSXPQX93 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 254900HRLJFNOZBOK921 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300TUT4LMO2PVBF88 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC, Dublin-Sucursa 315700P40OV6BT045900 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) PCL 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. 78900029M5OOCV5YAY56 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 30943.5 30943.5 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 19798324496.63 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 11094900981.52 HSBC Securities (USA), Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 7322417992.5 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 5986011213.62 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 5442976531.5 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4634441740.86 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 4552100785.92 Cowen & Co. 8-22522 000007616 549300WR155U7DVMIW58 4504068934.54 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 3827538262.36 Scotia Capital (USA) Inc. 8-03716 000002739 549300BLWPABP1VNME36 3533359417.97 79017619602.41 N 1965025355.59 N N N N PIMCO High Yield Fund S000009685 BX5VU78PO9CRQUP4YH86 Y 9 1 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking AG 549300298FD7AS4PPU70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, GR 529900WAQB9LM0W2OX74 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken JJF4RP35YKMAPSXPQX93 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300TUT4LMO2PVBF88 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) PCL 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 44817.1 44817.1 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 119835918.58 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 2286871718.81 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 859528789.61 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 513064128.67 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 330325574.19 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 306500587.5 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 300249047.69 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 256881793.61 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 193356435.98 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 181907964.77 5752493301.04 N 7945088799.79 Committed 402000000.00 N Committed 402000000.00 N Committed 402000000.00 N N N N PIMCO Total Return Fund II S000009709 T7JTTTWHW1CB4D04VW48 Y 9 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, GR 529900WAQB9LM0W2OX74 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken JJF4RP35YKMAPSXPQX93 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300TUT4LMO2PVBF88 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) PCL 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300YVVBZSHIN6VV11 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 24506.91 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 12.8 24519.71 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 2461751970.21 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 336737702.77 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 2376469096.5 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1682889731.26 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1346018186.00 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 1180833190.53 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1076534392.64 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 702812990.47 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 626921977.01 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 347459102.15 13028139884.18 N 541569417.35 N N N N PIMCO International Bond Fund (U.S. Dollar-Hedged) S000009678 549300NKY72DZUNDF872 Y 9 1 0 N/A Y N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 96760051GZFOL0WUW112 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking AG 549300298FD7AS4PPU70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300WBW9JJSZHIED38 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300YVVBZSHIN6VV11 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken JJF4RP35YKMAPSXPQX93 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300TUT4LMO2PVBF88 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) PCL 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 880251.03 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 75.29 880326.32 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 8604752663.06 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 8330761730.19 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 6226049914.42 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 6161811756.08 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 5147261168.84 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 2926948337.08 Credit Agricole Securities (USA), Inc. 8-13753 000000190 549300WO2DKF0Q3YMV43 2331740348.76 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 2239779991.67 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 2201844798.93 Mitsubishi UFJ Securities (USA), Inc. 8-43026 000019685 54930020KDHB9IAWKZ71 1294730363.12 52561688005.41 N 9660289438.86 N N N N PIMCO High Yield Spectrum Fund S000029813 XCZ3FIMJ83Q4C0RCNL56 Y 9 1 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska Obchodni Banka, A.S. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking AG 549300298FD7AS4PPU70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300WBW9JJSZHIED38 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken JJF4RP35YKMAPSXPQX93 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 0.00 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 266688551.61 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 95336904.25 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 45013756.00 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 44587143.32 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 43305532.8 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 38342670.57 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 34625033.09 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 34290175.00 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 30556986.15 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 29103489.32 740214172.99 N 873508756.16 Committed 48000000.00 N Committed 48000000.00 N N N N PIMCO Gurtin National Municipal Intermediate Value Fund S000064094 00000000000000000000 Y 9 1 0 N/A Y N Y N N/A N/A N/A Rule 17a-8 (17 CFR 270.17a-8) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N Gurtin Fixed Income Management, LLC 801-68396 000143597 N/A Y DST Asset Manager Solutions, Inc. 084-00896 N/A N N Y ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N Y State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y DST Asset Manager Solutions, Inc. N/A N N Y Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N Y Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 0.00 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 14055876.87 14055876.87 N 163754174.75 N N N N PIMCO Gurtin California Municipal Opportunistic Value Fund S000064093 00000000000000000000 Y 9 1 0 N/A Y N Y N N/A N/A N/A Rule 17a-8 (17 CFR 270.17a-8) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N Gurtin Fixed Income Management, LLC 801-68396 000143597 N/A Y DST Asset Manager Solutions, Inc. 084-00896 N/A N N Y ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N Y State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y DST Asset Manager Solutions, Inc. N/A N N Y Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N Y Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 0.00 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 15785562.24 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 4982047.00 20767609.24 N 243641375.67 N N N N PIMCO Emerging Markets Corporate Bond Fund S000025820 7QI077YR4PK6NX1N1I12 Y 9 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Colombia SSER7O0CV66FF0PRYK94 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska Obchodni Banka, A.S. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300WBW9JJSZHIED38 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300YVVBZSHIN6VV11 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, GR 529900WAQB9LM0W2OX74 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken JJF4RP35YKMAPSXPQX93 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300TUT4LMO2PVBF88 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC, Dublin-Sucursa 315700P40OV6BT045900 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank CZ and SK, SK Branch KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) PCL 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. 78900029M5OOCV5YAY56 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 931.2 931.2 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 176412500.47 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 168446673.54 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 31904455.37 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 30127830.78 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 21146177.73 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 18181190.81 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 17704298.28 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 14773690.37 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 14538330.21 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 13315339.79 548965521.42 N 141959758.83 N N N N PIMCO Gurtin California Municipal Intermediate Value Fund S000064092 00000000000000000000 Y 9 1 0 N/A Y N Y N N/A N/A N/A Rule 17a-8 (17 CFR 270.17a-8) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N Gurtin Fixed Income Management, LLC 801-68396 000143597 N/A Y DST Asset Manager Solutions, Inc. 084-00896 N/A N N Y ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N Y State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y DST Asset Manager Solutions, Inc. N/A N N Y Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N Y Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 0.00 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 2606370.68 2606370.68 N 62002838.74 N N N N PIMCO StocksPLUS Small Fund S000010253 LP81JMWRLFYV1VGLZ622 Y 9 1 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Clearstream Banking AG 549300298FD7AS4PPU70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300772D1G8JPIUR96 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 192845.25 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 289.00 193134.25 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 6231308294.24 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 4449886332.95 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 4285761462.79 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 4283867792.52 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 3112006847.57 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 2327731859.69 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1701541067.21 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 1172721526.92 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1023137660.01 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 535790011.4 30965378306.56 N 1597305951.55 N N N N PIMCO TRENDS Managed Futures Strategy Fund S000042791 549300S81G7J3BKSIV79 Y 9 1 0 N/A N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking AG 549300298FD7AS4PPU70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank ABP, Filial I Norge 8UFQZZDNYQPXONCJED72 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank ABP, Filial I Sverige 213800HW2E5VN9FK1Y53 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. 78900029M5OOCV5YAY56 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 637872.47 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 19924.52 657796.99 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 16284502173.45 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 3569697161.03 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 2860805045.18 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 531096663.9 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 216507539.51 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 186401400.00 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 106980201.91 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 45309486.56 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 27749766.46 Mizuho Securities USA, Inc. 8-37710 000019647 7TK5RJIZDFROZCA6XF66 14353447.67 23887625735.81 N 467375653.88 N N N N PIMCO Emerging Markets Full Spectrum Bond Fund S000039671 549300ZNMXGLILBPDZ66 Y 9 0 0 Fund of Funds N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N Unicredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Colombia SSER7O0CV66FF0PRYK94 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska Obchodni Banka, A.S. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking AG 549300298FD7AS4PPU70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300WBW9JJSZHIED38 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300YVVBZSHIN6VV11 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, GR 529900WAQB9LM0W2OX74 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG OUB893BYM4R6CVFWWL56 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 3358004AM7JXCRY2SR95 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300772D1G8JPIUR96 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken JJF4RP35YKMAPSXPQX93 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 254900HRLJFNOZBOK921 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300TUT4LMO2PVBF88 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC, Dublin-Sucursa 315700P40OV6BT045900 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank CZ and SK, SK Branch KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) PCL 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. 78900029M5OOCV5YAY56 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 0.00 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 116279778.82 116279778.82 N 399185201.02 N N N N PIMCO RAE Low Volatility PLUS International Fund S000043727 549300NED1EWTBVR8145 Y 9 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N Research Affiliates, LLC 801-61153 000120440 N/A N N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 96760051GZFOL0WUW112 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Colombia SSER7O0CV66FF0PRYK94 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska Obchodni Banka, A.S. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking AG 549300298FD7AS4PPU70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank ABP 549300LX0YIEPRTY0Z32 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank ABP CXW2O4H2U3MBVXMY1773 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, GR 529900WAQB9LM0W2OX74 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG OUB893BYM4R6CVFWWL56 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 3358004AM7JXCRY2SR95 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300772D1G8JPIUR96 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank ABP, Filial I Norge 8UFQZZDNYQPXONCJED72 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 254900HRLJFNOZBOK921 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300TUT4LMO2PVBF88 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC, Dublin-Sucursa 315700P40OV6BT045900 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank ABP, Filial I Sverige 213800HW2E5VN9FK1Y53 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Banka Slovenija D.D. 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank CZ and SK, SK Branch KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) PCL 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. 78900029M5OOCV5YAY56 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Taipei Branch 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 64157.64 64157.64 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 1154163865.27 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 1145452952.87 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 879403669.8 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 698349006.94 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 669526578.69 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 626612886.35 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 528085709.33 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 242334992.37 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 235026995.98 Cowen & Co. 8-22522 000007616 549300WR155U7DVMIW58 123715470.16 6736187558.04 N 581120940.63 N N N N PIMCO Long Duration Total Return Fund S000013232 6H88Q2DZCBEGOMBEBB05 Y 9 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 340844.89 340844.89 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 6432061953.08 Credit Agricole Securities (USA), Inc. 8-13753 000000190 549300WO2DKF0Q3YMV43 5164128038.00 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 4359122513.15 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 4154734946.67 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 3821415452.46 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 3391793855.38 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2333061661.22 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 2175722274.1 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 2132262865.74 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1467419072.72 45059128745.65 N 3256566061.45 N N N N PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) S000009687 549300VONR8FK9YHCU32 Y 9 1 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking AG 549300298FD7AS4PPU70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300772D1G8JPIUR96 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300TUT4LMO2PVBF88 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 376345.41 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 1073.00 377418.41 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 5612187719.86 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 5140505163.41 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 3724337275.89 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3644356069.9 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 3338258085.05 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 3322712928.47 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1807898949.11 Cowen & Co. 8-22522 000007616 549300WR155U7DVMIW58 1705577271.19 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 1467139551.85 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 588648091.3 32547591292.19 N 2961383475.54 N N N N PIMCO Preferred and Capital Securities Fund S000048447 5493000QG7HX2Z070R94 Y 9 1 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 322.16 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 159.5 481.66 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 3077113430.76 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 2437740437.5 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 2055478690.9 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 330976874.99 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 284385521.55 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 168815023.76 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 119696628.96 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 73314732.83 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 69548250.82 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 66633953.89 8938157630.53 N 344265317.35 N N N N PIMCO California Short Duration Municipal Income Fund S000013234 CWKPSZU62M3HI9EW5X70 Y 9 0 0 N/A N N Y N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 0.00 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 180737900.41 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 27084148.7 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 17123430.8 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 16039895.00 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 15869281.6 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 15568991.8 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 15524433.85 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 11543985.6 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 9069688.00 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 8171750.00 349126173.11 N 134282209.1 N N N N PIMCO High Yield and Short-Term Investments Portfolio S000009850 ZGXNMA3E8GMM85V7PL44 Y 1 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking AG 549300298FD7AS4PPU70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 6293.68 6293.68 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 297490805.42 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 56422650.75 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 39491783.39 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 37065862.39 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 30228209.29 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 18618343.75 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 17895297.92 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 14502560.00 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 14095133.43 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 13531055.86 589386938.64 N 543898148.64 N N N N PIMCO Municipal Bond Fund S000009696 TGJV9OEXZFWK46C30K77 Y 9 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 5389.4 5389.4 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 311569903.19 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 161098105.55 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 121781332.6 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 115444898.75 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 83285750.69 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 74046338.53 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 72144800.00 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 71703422.6 Jefferies Co., Inc. 8-15074 000002347 58PU97L1C0WSRCWADL48 52716241.8 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 49376928.1 1162991461.61 N 760749869.06 N N N N PIMCO Emerging Markets Local Currency and Bond Fund S000014994 3KMZTL8PZ5381E27RD29 Y 9 1 1 N/A Y N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Colombia SSER7O0CV66FF0PRYK94 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska Obchodni Banka, A.S. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking AG 549300298FD7AS4PPU70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300WBW9JJSZHIED38 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 21380014SJC1QPK8O356 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana Limited 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG OUB893BYM4R6CVFWWL56 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 3358004AM7JXCRY2SR95 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300772D1G8JPIUR96 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken JJF4RP35YKMAPSXPQX93 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 254900HRLJFNOZBOK921 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC, Dublin-Sucursa 315700P40OV6BT045900 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank CZ and SK, SK Branch KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) PCL 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. 78900029M5OOCV5YAY56 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote D'Ivoi 54930016MQBB2NO5NB47 CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Zambia Ltd 549300247QDZHDI30A83 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 26112.7 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1.22 26113.92 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 1965104963.37 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1198412822.78 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 1131499759.25 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 974944007.1 HSBC Securities (USA), Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 755933392.35 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 657416188.72 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 553147627.92 Standard Chartered plc N/A N/A U4LOSYZ7YG4W3S5F2G91 GB 505733545.9 Credit Agricole Securities (USA), Inc. 8-13753 000000190 549300WO2DKF0Q3YMV43 471537004.9 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 413675726.84 12334458388.91 N 3589109365.55 N N N N PIMCO All Asset Fund S000009686 5493001JRUWLJZIKJC40 Y 9 1 0 Fund of Funds N N Y N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N Research Affiliates, LLC 801-61153 000120440 N/A N N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 0.00 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 262674329.54 262674329.54 N 18647220734.99 N N N N PIMCO Short-Term Fund S000009703 STEUGJL6LZNTJZNDUF35 Y 9 1 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N IHS Markit 213800BVVQOBUSJXSB53 GB N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N N Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300WBW9JJSZHIED38 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300YVVBZSHIN6VV11 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, GR 529900WAQB9LM0W2OX74 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken JJF4RP35YKMAPSXPQX93 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300TUT4LMO2PVBF88 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 2537305.28 2537305.28 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 43717893698.08 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 43142625455.13 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 26903072285.73 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 24814208637.95 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 12416965244.17 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 11614576016.09 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5682690366.88 Credit Agricole Securities (USA), Inc. 8-13753 000000190 549300WO2DKF0Q3YMV43 4797236302.06 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 4782372770.06 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 4710201933.66 206848973411.02 N 18928925157.66 N N N N PIMCO Moderate Duration Fund S000009694 B2JY4NU9RPQLDEI8V482 Y 9 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300YVVBZSHIN6VV11 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, GR 529900WAQB9LM0W2OX74 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken JJF4RP35YKMAPSXPQX93 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300TUT4LMO2PVBF88 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) PCL 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 198595.94 198595.94 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 4025159598.98 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 2365190999.37 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2081299748.09 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1380001046.64 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1308885485.28 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 864506664.68 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 724427085.27 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 511675404.49 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 490802214.01 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 383239244.08 16127957138.32 N 1383626302.33 N N N N PIMCO RAE PLUS Small Fund S000032697 UT17HYFPFUE66KKMZM55 Y 9 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N Research Affiliates, LLC 801-61153 000120440 N/A N N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N BNP Paribas Securities Services, GR 529900WAQB9LM0W2OX74 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG OUB893BYM4R6CVFWWL56 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 3358004AM7JXCRY2SR95 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300772D1G8JPIUR96 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken JJF4RP35YKMAPSXPQX93 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman S.A.O.G 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 254900HRLJFNOZBOK921 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300TUT4LMO2PVBF88 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC, Dublin-Sucursa 315700P40OV6BT045900 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank CZ and SK, SK Branch KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) PCL 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. 78900029M5OOCV5YAY56 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Taipei Branch 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 96760051GZFOL0WUW112 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Colombia SSER7O0CV66FF0PRYK94 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska Obchodni Banka, A.S. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking AG 549300298FD7AS4PPU70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300WBW9JJSZHIED38 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300YVVBZSHIN6VV11 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 12442.8 12442.8 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 565773165.38 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 533717081.05 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 401421421.24 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 219735987.9 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 213047180.67 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 206744508.62 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 169442923.58 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 127928091.22 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 78792191.31 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 55684192.04 2738580639.65 N 123835883.41 N N N N PIMCO Short Asset Portfolio S000057874 549300F9QJIJF2GM8419 Y 1 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 282658.32 282658.32 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 37531879519.22 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 33139757697.22 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 29276103635.02 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 18712775717.09 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 13468803884.59 Standard Chartered plc N/A N/A U4LOSYZ7YG4W3S5F2G91 GB 11077500000.01 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 7488706369.7 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 6749441731.96 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 5533185344.9 Mizuho Securities USA, Inc. 8-37710 000019647 7TK5RJIZDFROZCA6XF66 5221889674.69 186314681544.37 N 15961465052.07 N N N N PIMCO Mortgage-Backed Securities Fund S000009711 62ZRTQ9GH88U1L7EYW37 Y 9 1 1 N/A N N Y N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 392.8 392.8 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 1579621196.98 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 1040362728.26 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 938716525.34 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 925814414.15 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 756656094.61 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 742993634.44 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 388326601.36 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 229885463.68 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 223655345.05 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 199686063.86 7387265025.03 N 148332255.12 N N N N PIMCO Credit Opportunities Bond Fund S000033596 OZ5WCS502FZE6NVLXP08 Y 9 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 96760051GZFOL0WUW112 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Colombia SSER7O0CV66FF0PRYK94 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska Obchodni Banka, A.S. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking AG 549300298FD7AS4PPU70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300WBW9JJSZHIED38 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300YVVBZSHIN6VV11 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, GR 529900WAQB9LM0W2OX74 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG OUB893BYM4R6CVFWWL56 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 3358004AM7JXCRY2SR95 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300772D1G8JPIUR96 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken JJF4RP35YKMAPSXPQX93 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 254900HRLJFNOZBOK921 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300TUT4LMO2PVBF88 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC, Dublin-Sucursa 315700P40OV6BT045900 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank CZ and SK, SK Branch KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) PCL 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. 78900029M5OOCV5YAY56 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Taipei Branch 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 18310.00 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 124.2 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 1.09 18435.29 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 408937372.3 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 227043024.09 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 103577631.54 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 99016139.2 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 84408249.25 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 68576946.83 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 67454483.2 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 66652633.5 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 60138301.28 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 41057379.46 1411358101.67 N 410318060.18 N N N N PIMCO Total Return Fund IV S000032049 PY0CUOITINQ307GVTQ46 Y 9 0 1 N/A N N N N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Colombia SSER7O0CV66FF0PRYK94 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska Obchodni Banka, A.S. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300WBW9JJSZHIED38 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG OUB893BYM4R6CVFWWL56 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken JJF4RP35YKMAPSXPQX93 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 254900HRLJFNOZBOK921 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC, Dublin-Sucursa 315700P40OV6BT045900 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank CZ and SK, SK Branch KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) PCL 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. 78900029M5OOCV5YAY56 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 61922.72 61922.72 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 5641492810.32 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 5237710101.53 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4380231347.33 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 2445624501.64 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1882837900.79 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 1319270112.45 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1219412036.96 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 1145861849.46 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 1038702856.27 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 436441825.17 25828324297.17 N 1185174107.86 N N N N PIMCO Investment Grade Credit Bond Fund S000009688 IC5ZX00CDTVYWZREUC51 Y 9 1 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Clearstream Banking AG 549300298FD7AS4PPU70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. 78900029M5OOCV5YAY56 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 147730.64 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 2045.00 149775.64 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 21827890815.89 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 20001208146.62 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 12494884519.24 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 12231248551.6 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 10424091809.85 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 8503796561.41 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 8327110873.69 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 4162474912.73 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 2727091092.65 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 2123390539.34 110136124256.44 N 12252522485.05 N N N N PIMCO RAE PLUS Fund S000009681 FI3TYFAC6Z35DQG3Y659 Y 9 1 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N Research Affiliates, LLC 801-61153 000120440 N/A N N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Clearstream Banking AG 549300298FD7AS4PPU70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 186858.07 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 321.00 187179.07 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 5641167314.88 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 3606010004.15 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 3405450345.81 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 2222154752.46 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1892196795.06 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1728380778.86 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1586665315.13 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1185871139.8 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 1113484435.58 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 831232071.54 24986876054.59 N 1789095871.3 N N N N PIMCO International Bond Fund (Unhedged) S000009679 KCDOXOJHAWHO0AANJ261 Y 9 1 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking AG 549300298FD7AS4PPU70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300WBW9JJSZHIED38 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300TUT4LMO2PVBF88 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) PCL 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 123960.82 123960.82 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 1921902028.31 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 1229774693.97 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 1021788689.54 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 670315206.71 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 627339996.34 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 585333860.79 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 566034876.37 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 515019896.42 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 482206726.03 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 409187322.91 9760058501.12 N 1320473081.57 N N N N PIMCO Gurtin National Municipal Opportunistic Value Fund S000064095 00000000000000000000 Y 9 1 0 N/A Y N Y N N/A N/A N/A Rule 17a-8 (17 CFR 270.17a-8) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N Gurtin Fixed Income Management, LLC 801-68396 000143597 N/A Y DST Asset Manager Solutions, Inc. 084-00896 N/A N N Y ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N Y State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y DST Asset Manager Solutions, Inc. N/A N N Y Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N Y Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 0.00 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 29715215.84 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 2761216.15 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1457513.75 SumRidge Partners, LLC N/A N/A 529900ECMK8VI6Q1FG89 440489.7 34374435.44 N 243478349.06 N N N N PIMCO Income Fund S000016548 XSQUIHC65X62JACTUZ45 Y 9 1 0 N/A N N Y N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1481033.57 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 179769.85 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 36.5 1660839.92 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 345700483884.33 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 344707127264.84 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 223208412240.04 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 206637107018.23 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 158424741286.16 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 152692624095.52 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 138198529254.92 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 85105346962.00 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 52763073971.97 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 40209955325.22 1992273017667.75 N 112680425738.82 N N N N PIMCO Low Duration Fund II S000009692 K2P23FCTK76TNWYHPM24 Y 9 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 24136.23 24136.23 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 1940494605.02 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 1106205433.01 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 890517835.19 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 786387614.38 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 652165203.00 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 347649985.11 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 207345120.75 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 192289647.79 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 152733120.44 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 111945503.62 6708311079.16 N 369211131.34 N N N N PIMCO CommoditiesPLUS Strategy Fund S000028928 J3CR7RQMQGPILZT8TV36 Y 9 1 0 N/A Y Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Colombia SSER7O0CV66FF0PRYK94 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska Obchodni Banka, A.S. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking AG 549300298FD7AS4PPU70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300WBW9JJSZHIED38 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300772D1G8JPIUR96 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken JJF4RP35YKMAPSXPQX93 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 254900HRLJFNOZBOK921 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC, Dublin-Sucursa 315700P40OV6BT045900 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank CZ and SK, SK Branch KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) PCL 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. 78900029M5OOCV5YAY56 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 2500757.69 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 15081.29 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 434.4 2516273.38 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 67294058039.34 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 34293735945.06 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 16726061593.49 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 16637836059.92 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 14809836226.26 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 10828086676.00 Scotia Capital (USA) Inc. 8-03716 000002739 549300BLWPABP1VNME36 10134021482.77 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 7514346739.46 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 7164255606.36 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 5367803916.65 210097459017.46 N 3352754980.87 N N N N PIMCO Mortgage Opportunities and Bond Fund S000038441 549300PFV1F66T7RF111 Y 9 1 0 N/A N N Y N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Skandinaviska Enskilda Banken 549300WBW9JJSZHIED38 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300772D1G8JPIUR96 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 39861.72 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 3758.56 43620.28 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 41204104095.87 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 24051212214.71 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 19294222149.32 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 18490278618.59 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 16538978675.07 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 15964618611.77 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 10551186991.6 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 9715118769.66 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 8817399488.48 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 7141188069.27 187412858446.49 N 4669112091.35 N N N N PIMCO Long Duration Credit Bond Portfolio S000024285 ARRW3S61ZWIBB3UOV031 Y 1 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Colombia SSER7O0CV66FF0PRYK94 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska Obchodni Banka, A.S. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300WBW9JJSZHIED38 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken JJF4RP35YKMAPSXPQX93 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC, Dublin-Sucursa 315700P40OV6BT045900 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank CZ and SK, SK Branch KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) PCL 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. 78900029M5OOCV5YAY56 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 151878.83 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 1640.00 153518.83 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 28730390936.75 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 14636151485.49 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 11414251222.03 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 11025663999.01 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 8628260526.77 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 6717463148.38 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 5065787284.32 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 3237217545.16 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 3006797741.4 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 2516526892.15 104797563670.05 N 20115965686.19 N N N N PIMCO Long-Term U.S. Government Fund S000009690 HSAHZUJT0Z4FBUGY5S47 Y 9 0 0 N/A N N Y N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 84310.38 84310.38 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 2550217517.51 Credit Agricole Securities (USA), Inc. 8-13753 000000190 549300WO2DKF0Q3YMV43 2175355788.00 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 1523641866.21 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 1158835546.06 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1060336873.54 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1029241043.91 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 860294401.6 Scotia Capital (USA) Inc. 8-03716 000002739 549300BLWPABP1VNME36 810309125.00 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 808915762.13 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 716449644.5 17966618406.99 N 1139867360.19 N N N N PIMCO Diversified Income Fund S000009714 JPLOY0QGZ77SI04T0B25 Y 9 1 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Ceskoslovenska Obchodni Banka, A.S. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking AG 549300298FD7AS4PPU70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG OUB893BYM4R6CVFWWL56 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 3358004AM7JXCRY2SR95 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC, Dublin-Sucursa 315700P40OV6BT045900 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) PCL 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. 78900029M5OOCV5YAY56 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 24059.08 24059.08 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1394833812.89 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 1151184708.9 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1065987193.24 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 1041240962.39 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 593392407.31 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 557991146.74 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 445423448.74 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 437447282.98 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 358688810.53 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 192314670.96 7676065514.32 N 3099814716.55 N N N N PIMCO RealEstateRealReturn Strategy Fund S000009701 HGDM3WP2M1H6NT5B7Y90 Y 9 1 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Colombia SSER7O0CV66FF0PRYK94 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking AG 549300298FD7AS4PPU70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300WBW9JJSZHIED38 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300772D1G8JPIUR96 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 95948.89 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 62097.61 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 22174.34 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 9567.26 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 9401.72 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 2963.68 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 1338.31 Stifel, Nicolaus & Company, Inc. 8-1447 000000793 5WUVMA08EYG4KEUPW589 1311.66 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 1017.7 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 967.63 206788.8 Credit Agricole Securities (USA), Inc. 8-13753 000000190 549300WO2DKF0Q3YMV43 7933439064.5 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 3256074060.71 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 3184574002.25 Scotia Capital (USA) Inc. 8-03716 000002739 549300BLWPABP1VNME36 2319375716.97 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2015735628.19 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 1820228443.76 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1703458104.27 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1444316683.89 CIBC World Markets Corp. 8-18333 000000630 549300445CON3DBMU275 1322226890.49 RBS Securities, Inc. 8-37135 000011707 ZE2ZWJ5BTIQJ8M0C6K34 1238205375.27 33564365500.34 N 1772020019.43 N N N N PIMCO National Intermediate Municipal Bond Fund S000037097 6RHI4DR3SO5DYYF8FT33 Y 9 0 0 N/A N N Y N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 0.00 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 132627916.96 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 7931617.00 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 7497627.5 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 7215930.00 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 7203501.9 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 5944565.5 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 4771904.2 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 4424010.00 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 2738451.5 Jefferies Co., Inc. 8-15074 000002347 58PU97L1C0WSRCWADL48 2572915.00 189573137.56 N 81491888.8 N N N N PIMCO Senior Floating Rate Fund S000031641 ZO2GTOL8FCTRRADVSI32 Y 9 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Colombia SSER7O0CV66FF0PRYK94 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska Obchodni Banka, A.S. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300WBW9JJSZHIED38 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken JJF4RP35YKMAPSXPQX93 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 254900HRLJFNOZBOK921 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC, Dublin-Sucursa 315700P40OV6BT045900 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank CZ and SK, SK Branch KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) PCL 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. 78900029M5OOCV5YAY56 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 0.00 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 934626990.16 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 154122946.07 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 104414569.46 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 96694245.52 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 79580091.99 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 61539414.96 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 58735415.75 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 49929575.72 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 41267419.49 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 20485903.45 1668291648.58 N 798810955.23 Committed 91000000.00 N Committed 91000000.00 N Committed 91000000.00 N N N N PIMCO Multi-Strategy Alternative Fund S000047599 549300B9ZNBV8Z440Q47 Y 9 0 0 Fund of Funds N N Y N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N Research Affiliates, LLC 801-61153 000120440 N/A N N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 3893.14 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2643.52 6536.66 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 207135628.28 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 53252907.63 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 51814677.56 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 46407129.29 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 43336145.28 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 19467442.74 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 19269170.00 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 16826878.54 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 15718184.14 Cowen & Co. 8-22522 000007616 549300WR155U7DVMIW58 10324625.01 517511008.41 N 104958350.01 N N N N PIMCO Total Return ESG Fund S000009710 L5PKZHI2VYFXFVFBIX10 Y 9 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300YVVBZSHIN6VV11 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, GR 529900WAQB9LM0W2OX74 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken JJF4RP35YKMAPSXPQX93 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300TUT4LMO2PVBF88 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 106747.86 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 32727.00 139474.86 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 7160396343.3 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 3970366487.24 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3030150133.82 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1609131617.25 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1478111686.98 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1423217250.81 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1396216327.77 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 1138970080.82 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 789942888.47 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 772584566.66 25532878076.54 N 1107701595.34 N N N N PIMCO Long-Term Credit Bond Fund S000025202 ZCHOOW8186RO45QGKP62 Y 9 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Colombia SSER7O0CV66FF0PRYK94 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska Obchodni Banka, A.S. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300WBW9JJSZHIED38 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken JJF4RP35YKMAPSXPQX93 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC, Dublin-Sucursa 315700P40OV6BT045900 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank CZ and SK, SK Branch KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) PCL 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. 78900029M5OOCV5YAY56 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 51338.85 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 474.84 51813.69 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 6971277698.89 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 5257630186.58 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 2721702803.61 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 2446169483.86 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 2419066980.27 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1660802294.12 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 1566729443.61 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 1401705402.52 Cowen & Co. 8-22522 000007616 549300WR155U7DVMIW58 1252808454.9 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 802117291.62 30776368926.15 N 3338612741.65 N N N N PIMCO RAE PLUS International Fund S000032698 FRE2ROMRMC2BDS43QJ31 Y 9 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N Research Affiliates, LLC 801-61153 000120440 N/A N N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 96760051GZFOL0WUW112 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Colombia SSER7O0CV66FF0PRYK94 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska Obchodni Banka, A.S. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking AG 549300298FD7AS4PPU70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300WBW9JJSZHIED38 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300YVVBZSHIN6VV11 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, GR 529900WAQB9LM0W2OX74 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG OUB893BYM4R6CVFWWL56 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 3358004AM7JXCRY2SR95 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300772D1G8JPIUR96 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken JJF4RP35YKMAPSXPQX93 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman S.A.O.G 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 254900HRLJFNOZBOK921 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300TUT4LMO2PVBF88 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC, Dublin-Sucursa 315700P40OV6BT045900 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank CZ and SK, SK Branch KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) PCL 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. 78900029M5OOCV5YAY56 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Taipei Branch 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 42381.68 42381.68 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1163694134.56 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 895983541.89 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 763971323.05 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 531366589.68 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 462910947.68 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 352287011.72 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 327676559.45 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 198911103.12 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 197490772.49 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 174051695.46 5829465223.48 N 356318144.79 N N N N PIMCO Municipal Portfolio S000009854 DRKXZJVSF0AQBLQHZY66 Y 1 0 0 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 0.00 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 126461551.9 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 27117284.8 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 21721786.3 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 17409580.00 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 10899615.00 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 7233895.00 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 6281055.00 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 4921612.00 Jefferies Co., Inc. 8-15074 000002347 58PU97L1C0WSRCWADL48 4125120.00 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 3942945.00 237540055.00 N 141287788.69 N N N N PIMCO Global Advantage Strategy Bond Fund S000022556 YPZSSUF52R5JGG5DTZ31 Y 9 0 1 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Colombia SSER7O0CV66FF0PRYK94 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska Obchodni Banka, A.S. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking AG 549300298FD7AS4PPU70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300WBW9JJSZHIED38 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG OUB893BYM4R6CVFWWL56 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken JJF4RP35YKMAPSXPQX93 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 254900HRLJFNOZBOK921 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC, Dublin-Sucursa 315700P40OV6BT045900 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank CZ and SK, SK Branch KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) PCL 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. 78900029M5OOCV5YAY56 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 44368.13 44368.13 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 1185591150.14 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 588210730.84 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 433606504.4 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 377205701.63 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 373799569.49 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 357476432.77 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 326655682.65 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 287447245.93 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 205821868.6 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 168852728.98 4884905509.91 N 429840605.16 N N N N PIMCO RAE Worldwide Long/Short PLUS Fund S000047288 549300CBT8QMVT1DGW24 Y 9 0 0 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N Research Affiliates, LLC 801-61153 000120440 N/A N N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Colombia SSER7O0CV66FF0PRYK94 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska Obchodni Banka, A.S. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking AG 549300298FD7AS4PPU70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank ABP 549300LX0YIEPRTY0Z32 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank ABP CXW2O4H2U3MBVXMY1773 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, GR 529900WAQB9LM0W2OX74 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC Hungarian Branc 529900OFKSTYPK5K3528 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG OUB893BYM4R6CVFWWL56 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 3358004AM7JXCRY2SR95 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300772D1G8JPIUR96 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank ABP, Filial I Norge 8UFQZZDNYQPXONCJED72 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 254900HRLJFNOZBOK921 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300TUT4LMO2PVBF88 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC, Dublin-Sucursa 315700P40OV6BT045900 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank ABP, Filial I Sverige 213800HW2E5VN9FK1Y53 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) PCL 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. 78900029M5OOCV5YAY56 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Taipei Branch 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 155933.43 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 37918.24 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 47.00 193898.67 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 26993101338.2 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 5456785976.73 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 4158287866.55 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 3723183176.66 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2553897546.74 Credit Agricole Securities (USA), Inc. 8-13753 000000190 549300WO2DKF0Q3YMV43 1822646873.94 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1795120716.84 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 1724145056.78 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 1421918714.66 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1036681165.65 53892022863.69 N 1499566785.33 N N N N PIMCO Real Return Portfolio S000009855 U8KBV5YZS02DREQEXC36 Y 1 0 0 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Unicredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking AG 549300298FD7AS4PPU70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300WBW9JJSZHIED38 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300YVVBZSHIN6VV11 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, GR 529900WAQB9LM0W2OX74 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300772D1G8JPIUR96 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken JJF4RP35YKMAPSXPQX93 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300TUT4LMO2PVBF88 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 365.15 365.15 RBS Securities, Inc. 8-37135 000011707 ZE2ZWJ5BTIQJ8M0C6K34 206453673.44 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 150660519.00 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 133649048.69 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 73223479.67 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 62084599.42 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 60575750.79 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 41841513.35 Credit Agricole Securities (USA), Inc. 8-13753 000000190 549300WO2DKF0Q3YMV43 40882703.51 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 40174066.95 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 37651296.52 936070517.12 N 58232923.24 N N N N PIMCO RAE Low Volatility PLUS Fund S000043726 549300KGSY5B6KRHZF67 Y 9 0 1 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N Research Affiliates, LLC 801-61153 000120440 N/A N N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 96760051GZFOL0WUW112 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Colombia SSER7O0CV66FF0PRYK94 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska Obchodni Banka, A.S. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking AG 549300298FD7AS4PPU70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank ABP 549300LX0YIEPRTY0Z32 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank ABP CXW2O4H2U3MBVXMY1773 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, GR 529900WAQB9LM0W2OX74 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG OUB893BYM4R6CVFWWL56 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 3358004AM7JXCRY2SR95 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300772D1G8JPIUR96 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank ABP, Filial I Norge 8UFQZZDNYQPXONCJED72 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 254900HRLJFNOZBOK921 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300TUT4LMO2PVBF88 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC, Dublin-Sucursa 315700P40OV6BT045900 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank ABP, Filial I Sverige 213800HW2E5VN9FK1Y53 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Banka Slovenija D.D. 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank CZ and SK, SK Branch KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) PCL 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. 78900029M5OOCV5YAY56 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Taipei Branch 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 22081.68 22081.68 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 860659882.56 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 856089526.13 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 374955004.79 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 314626685.1 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 275083856.53 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 252983428.89 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 231683400.61 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 151538956.47 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 146352210.96 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 145385027.47 3947270237.63 N 183733549.59 N N N N PIMCO New York Municipal Bond Fund S000009698 OP5HYQD8E93S5N6X1P62 Y 9 0 0 N/A Y N Y N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 3101.55 3101.55 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 152894013.8 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 59949253.4 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 36000450.85 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 30925807.2 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 22245884.8 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 11584045.00 Jefferies Co., Inc. 8-15074 000002347 58PU97L1C0WSRCWADL48 8618293.53 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 6115195.3 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 5655310.95 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 4572919.5 349460877.92 N 268646023.54 N N N N PIMCO Short-Term Floating NAV Portfolio II S000025613 FMANY58RP93IBI7PO179 Y 1 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 0.00 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 147379327537.36 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 112248539216.44 Cowen & Co. 8-22522 000007616 549300WR155U7DVMIW58 48427352537.6 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 46400145342.57 Credit Agricole Securities (USA), Inc. 8-13753 000000190 549300WO2DKF0Q3YMV43 43007505882.35 HSBC Securities (USA), Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 26793136349.00 Standard Chartered plc N/A N/A U4LOSYZ7YG4W3S5F2G91 GB 22990300000.00 Scotia Capital (USA) Inc. 8-03716 000002739 549300BLWPABP1VNME36 13806269770.31 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 8026013748.84 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 7481680330.69 510282035326.82 N 5210769811.01 N N N N PIMCO Emerging Markets Bond Fund S000009715 0EUMC1JQ5HNN1A6MGO73 Y 9 1 1 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N IHS Markit 213800BVVQOBUSJXSB53 GB N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska Obchodni Banka, A.S. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking AG 549300298FD7AS4PPU70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 21380014SJC1QPK8O356 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Skandinaviska Enskilda Banken 549300YVVBZSHIN6VV11 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana Limited 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, GR 529900WAQB9LM0W2OX74 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG OUB893BYM4R6CVFWWL56 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300772D1G8JPIUR96 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken JJF4RP35YKMAPSXPQX93 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300TUT4LMO2PVBF88 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) PCL 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. 78900029M5OOCV5YAY56 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 7701.7 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1042.7 8744.4 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 1194953827.07 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 294037074.27 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 282529223.39 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 270845665.89 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 225820599.11 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 212148436.21 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 138946926.12 HSBC Securities (USA), Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 98095543.33 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 59436827.72 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 54595040.2 3096055497.59 N 1987792101.07 N N N N PIMCO California Municipal Bond Fund S000037096 TT5R2H1UUAQ3C9U5I385 Y 9 0 0 N/A N N Y N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 82.4 82.4 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 51895035.36 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 7910726.3 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5961034.1 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 5691281.8 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 2510826.00 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 2048433.25 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1951624.5 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 1494658.01 Jefferies Co., Inc. 8-15074 000002347 58PU97L1C0WSRCWADL48 1151657.5 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1085693.25 84280910.82 N 23578791.25 N N N N PIMCO Global Multi-Asset Fund S000023224 YB8LA59EIUIEOFQSLY54 Y 9 0 1 Fund of Funds N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 124384.06 Cowen & Co. 8-22522 000007616 549300WR155U7DVMIW58 38470.2 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 19879.32 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 7638.59 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 5275.18 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 3435.91 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 787.63 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 396.84 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 389.00 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 339.22 201108.65 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 5014805229.53 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 3430193955.12 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 2704635408.07 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 2089996348.28 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1799105965.66 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1487613207.3 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 1256218792.99 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 964313734.93 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 758214001.14 Credit Agricole Securities (USA), Inc. 8-13753 000000190 549300WO2DKF0Q3YMV43 734060806.24 22037417177.22 N 449519178.01 N N N N PIMCO International Portfolio S000009851 TQP7DPAB80LXP8753734 Y 1 0 0 N/A Y N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 303675.27 303675.27 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 7255613272.65 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 6060700000.00 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 4212100751.18 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 2945244796.18 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 2902025250.57 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 2583717573.17 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 1118784029.02 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 522847561.5 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 372469440.91 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 317758031.12 30047387065.96 N 651673343.43 N N N N PIMCO StocksPLUS Absolute Return Fund S000009705 DP5YBOMA0XM2I3P0Z191 Y 9 1 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Clearstream Banking AG 549300298FD7AS4PPU70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300772D1G8JPIUR96 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 177239.31 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 6073.38 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 340.00 183652.69 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 7440584228.46 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 6431944567.61 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 6069869886.42 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 4716254465.64 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 3739257375.22 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 1755020973.18 Scotia Capital (USA) Inc. 8-03716 000002739 549300BLWPABP1VNME36 1632849704.97 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1472570080.4 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 1418543035.16 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1390123038.69 38513890035.49 N 1751372334.24 N N N N PIMCO Short-Term Portfolio S000009845 7BT1PG61KEUH42XHGX37 Y 1 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 2866.5 2866.5 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 456164272.66 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 405043834.57 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 231720182.97 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 229363616.95 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 159051974.36 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 153785690.18 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 152398239.83 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 138037032.11 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 120838277.39 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 100709705.56 2211507128.59 N 559186466.92 N N N N PIMCO Short-Term Floating NAV Portfolio III S000037048 LWVQWTQCFH3YG7CVH718 Y 1 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 0.00 HSBC Securities (USA), Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 161118937872.86 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 152827735899.53 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 136042186946.00 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 130318520685.95 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 119966930473.64 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 73452476390.28 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 73020746471.4 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 48857281826.95 Cowen & Co. 8-22522 000007616 549300WR155U7DVMIW58 45576379855.31 Credit Agricole Securities (USA), Inc. 8-13753 000000190 549300WO2DKF0Q3YMV43 44207607743.53 1164238527471.28 N 16763907084.19 N N N N PIMCO StocksPLUS Fund S000009704 C0FSZ71JI1IAVNM4U731 Y 9 1 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300YVVBZSHIN6VV11 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, GR 529900WAQB9LM0W2OX74 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken JJF4RP35YKMAPSXPQX93 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300TUT4LMO2PVBF88 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 33820.26 33820.26 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 1273059782.39 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 767918622.1 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 706227273.57 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 554368635.04 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 551061475.95 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 442631394.44 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 419855092.76 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 379558056.13 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 334616525.82 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 334453322.14 6327513406.1 N 838658324.93 N N N N PIMCO Short Asset Investment Fund S000037098 1O6WJSO68YQ4C8FMUN43 Y 9 1 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 108789.95 108789.95 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 13184456209.9 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 10763659213.9 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2311418923.82 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 2140743140.76 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 1798412798.57 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1404350756.69 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1020188909.72 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 867761933.64 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 815668530.84 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 735695416.49 38668267699.3 N 3899362682.66 N N N N PIMCO Total Return Fund S000009707 GCOBPT5OHTVIN37L8N43 Y 9 1 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking AG 549300298FD7AS4PPU70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300WBW9JJSZHIED38 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300YVVBZSHIN6VV11 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, GR 529900WAQB9LM0W2OX74 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken JJF4RP35YKMAPSXPQX93 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300TUT4LMO2PVBF88 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 7953311.43 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 121.68 7953433.11 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 271513741842.38 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 255408997574.06 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 240738522679.46 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 148626580174.51 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 143027544918.42 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 122340022657.13 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 61349558727.72 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 51690416357.65 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 33559687766.15 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 27402761085.72 1478366643293.7 N 68376068456.02 N N N N PIMCO Mortgage and Short-Term Investments Portfolio S000009853 GQTZH3G16O0ZDGTIUS87 Y 1 0 0 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank AG 549300L2WXROIO4RYU97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 1430.1 1430.1 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 36507382793.04 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 22540611550.57 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 21166220269.16 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 20937572334.69 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 18341634590.73 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 14406684479.66 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 7097660960.57 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 6786277113.12 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 5079565652.9 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 2998972282.49 160223071822.73 N 2542225088.29 N N N N PIMCO Low Duration ESG Fund S000009693 J3HDCJQLI0Z3MYG73Z14 Y 9 0 1 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300WBW9JJSZHIED38 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300YVVBZSHIN6VV11 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, GR 529900WAQB9LM0W2OX74 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken JJF4RP35YKMAPSXPQX93 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300TUT4LMO2PVBF88 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) PCL 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 22226.26 22226.26 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 1111849753.37 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 788452651.01 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 525106993.84 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 454759660.71 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 418640444.7 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 359103094.99 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 302386847.87 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 213819148.07 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 202683000.00 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 140157262.02 4811128390.02 N 214939534.92 N N N N PIMCO Real Return Fund S000009700 UBV6ASKZ6D22Z3BEZJ52 Y 9 1 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Colombia SSER7O0CV66FF0PRYK94 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking AG 549300298FD7AS4PPU70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300WBW9JJSZHIED38 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300YVVBZSHIN6VV11 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, GR 529900WAQB9LM0W2OX74 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 3358004AM7JXCRY2SR95 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300772D1G8JPIUR96 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken JJF4RP35YKMAPSXPQX93 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300TUT4LMO2PVBF88 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) PCL 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. 78900029M5OOCV5YAY56 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 477272.1 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 1.61 477273.71 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 21021186653.08 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 16910956894.42 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 15953424833.81 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 12830789425.46 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 7119768065.52 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 6540345444.36 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 5864827617.09 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 5710413464.58 Credit Agricole Securities (USA), Inc. 8-13753 000000190 549300WO2DKF0Q3YMV43 5129798106.6 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 4253029593.63 122307721426.87 N 10194704832.29 N N N N PIMCO RAE PLUS EMG Fund S000023716 E5LPIUVQZNA4IY7QBQ29 Y 9 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N Research Affiliates, LLC 801-61153 000120440 N/A N N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Colombia SSER7O0CV66FF0PRYK94 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska Obchodni Banka, A.S. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300WBW9JJSZHIED38 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken JJF4RP35YKMAPSXPQX93 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC, Dublin-Sucursa 315700P40OV6BT045900 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank CZ and SK, SK Branch KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) PCL 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. 78900029M5OOCV5YAY56 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 278493.89 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 1264.00 279757.89 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 10102171498.27 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 5138602131.33 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 5072856445.7 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 4031773990.06 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 3526911418.75 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3211533883.79 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1819768835.93 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 1533030216.3 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1440636357.64 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 484400974.34 38385224153.31 N 2948299310.61 N N N N PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) S000009682 549300F3V4IM7FBY9U59 Y 9 0 0 N/A Y N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking AG 549300298FD7AS4PPU70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300WBW9JJSZHIED38 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300YVVBZSHIN6VV11 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken JJF4RP35YKMAPSXPQX93 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300TUT4LMO2PVBF88 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank CZ and SK, SK Branch KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) PCL 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 149249.61 149249.61 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 1718395782.4 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 1104176269.89 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 735305894.88 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 685214410.68 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 557607957.32 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 396475273.11 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 396446242.15 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 256962640.08 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 238999580.94 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 212394036.57 7295901866.67 N 899055747.49 N N N N PIMCO Low Duration Fund S000009691 MGFS63GRW2G1SZOESY83 Y 9 1 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking AG 549300298FD7AS4PPU70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300YVVBZSHIN6VV11 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, GR 529900WAQB9LM0W2OX74 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken JJF4RP35YKMAPSXPQX93 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300TUT4LMO2PVBF88 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 763907.72 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 53.19 763960.91 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 25957181387.11 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 20633122059.09 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 16165360521.88 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 12481451663.65 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 12024206312.77 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 10395445564.77 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 8632564480.2 Credit Agricole Securities (USA), Inc. 8-13753 000000190 549300WO2DKF0Q3YMV43 5900549854.79 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 4550003977.96 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 3211663448.44 134717451687.45 N 8359192816.78 N N N N PIMCO GNMA and Government Securities Fund S000009684 PTIGJRRB7TMWG0E5XU42 Y 9 1 0 N/A N N Y N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 450.9 450.9 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 6435485162.83 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 4384892432.76 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 4052404889.1 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4025432816.61 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 3752655930.69 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 2629047970.31 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 1837128126.56 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 1818711294.85 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1012162530.19 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 628568691.59 31580092648.89 N 643716872.02 N N N N PIMCO Investment Grade Credit Bond Portfolio S000009852 TI5PLYTR7HZGS7TBRP61 Y 1 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Clearstream Banking AG 549300298FD7AS4PPU70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 23123.63 23123.63 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 1306854376.84 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 764544078.53 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 659484068.4 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 659076664.21 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 638733290.69 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 512072524.31 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 430923290.91 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 210422979.67 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 144740753.02 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 120818290.95 6254656126.32 N 2245492315.29 N N N N PIMCO StocksPLUS Short Fund S000009706 P42MUQ6KRRELZQZE1595 Y 9 1 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Clearstream Banking AG 549300298FD7AS4PPU70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300772D1G8JPIUR96 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 222758.95 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 94491.27 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 336.00 317586.22 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 3615081044.99 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 2747422957.24 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 2411064226.00 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2303175487.58 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1650730479.27 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1416633363.98 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1414307910.18 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 1377644975.89 Cowen & Co. 8-22522 000007616 549300WR155U7DVMIW58 1090230174.22 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 944039960.06 21827337596.17 N 1890939755.01 N N N N PIMCO Extended Duration Fund S000013233 DEDTN79GLWZ1KEDURI73 Y 9 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 115284.38 115284.38 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 4406006308.39 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 3425585567.18 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 2454998252.67 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1998627378.09 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 1503574337.81 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1202478454.55 RBS Securities, Inc. 8-37135 000011707 ZE2ZWJ5BTIQJ8M0C6K34 926764604.82 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 917348599.61 Cowen & Co. 8-22522 000007616 549300WR155U7DVMIW58 885395888.34 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 856679713.81 22050596109.94 N 1344204651.07 N N N N PIMCO Global Bond Opportunities Fund (Unhedged) S000009683 R7RDV19025JX26S0V169 Y 9 0 0 N/A Y N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking AG 549300298FD7AS4PPU70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300WBW9JJSZHIED38 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300YVVBZSHIN6VV11 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, GR 529900WAQB9LM0W2OX74 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken JJF4RP35YKMAPSXPQX93 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300TUT4LMO2PVBF88 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank CZ and SK, SK Branch KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) PCL 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 49228.79 49228.79 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 688458720.66 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 338121634.4 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 327432185.62 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 312717343.25 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 292824079.94 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 253419644.93 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 235751882.78 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 233752885.39 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 204104001.34 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 135414397.4 3376834256.06 N 291663917.00 N N N N PIMCO CommodityRealReturn Strategy Fund S000009708 D8BVB3JRZ75950VGOK95 Y 9 1 0 N/A N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank Colombia SSER7O0CV66FF0PRYK94 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300WBW9JJSZHIED38 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 3358004AM7JXCRY2SR95 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300772D1G8JPIUR96 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) PCL 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. 78900029M5OOCV5YAY56 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 735914.67 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 313438.19 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 699.6 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 278.61 1050331.07 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 13754771411.47 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 13364975042.21 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 8896797245.49 Credit Agricole Securities (USA), Inc. 8-13753 000000190 549300WO2DKF0Q3YMV43 7865154126.7 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 7281495789.14 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 5141658151.19 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 5011711453.79 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 3440967404.67 Scotia Capital (USA) Inc. 8-03716 000002739 549300BLWPABP1VNME36 2754664440.72 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 2368573070.54 86816254367.81 N 5945032482.7 N N N N PIMCO Long-Term Real Return Fund S000009699 YO8YB8KUOR2PV7RGCT05 Y 9 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Colombia SSER7O0CV66FF0PRYK94 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking AG 549300298FD7AS4PPU70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300WBW9JJSZHIED38 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300YVVBZSHIN6VV11 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, GR 529900WAQB9LM0W2OX74 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300772D1G8JPIUR96 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken JJF4RP35YKMAPSXPQX93 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300TUT4LMO2PVBF88 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 39095.13 39095.13 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 1969194681.13 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 1311275478.11 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 956895986.00 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 941774150.96 RBS Securities, Inc. 8-37135 000011707 ZE2ZWJ5BTIQJ8M0C6K34 701818964.52 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 608124778.82 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 600508349.97 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 490349170.00 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 421211023.57 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 418300507.8 10103772339.19 N 492592467.02 N N N N PIMCO Inflation Response Multi-Asset Fund S000033597 THF8EKD5U3IIE5DF6F03 Y 9 0 0 Fund of Funds N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska Obchodni Banka, A.S. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300WBW9JJSZHIED38 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken JJF4RP35YKMAPSXPQX93 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 254900HRLJFNOZBOK921 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank CZ and SK, SK Branch KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) PCL 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 479289.86 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 153518.3 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 24060.87 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5754.99 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 3217.45 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 2984.24 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2307.34 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 1495.94 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 451.57 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 359.86 673878.25 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 8675440311.49 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 6696707349.15 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 5202901721.61 HSBC Securities (USA), Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 4093459154.97 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 2822785824.23 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 2709808683.43 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 2525296571.79 Cowen & Co. 8-22522 000007616 549300WR155U7DVMIW58 2341213038.00 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1625932797.78 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 1281910208.86 44167011382.27 N 1055228756.87 N N N N PIMCO Low Duration Portfolio S000034605 LL5Q39JP4PBVXGSR5E09 Y 1 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Unicredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 96760051GZFOL0WUW112 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Colombia SSER7O0CV66FF0PRYK94 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska Obchodni Banka, A.S. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking AG 549300298FD7AS4PPU70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300WBW9JJSZHIED38 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300YVVBZSHIN6VV11 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, GR 529900WAQB9LM0W2OX74 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG OUB893BYM4R6CVFWWL56 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300772D1G8JPIUR96 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken JJF4RP35YKMAPSXPQX93 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 254900HRLJFNOZBOK921 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300TUT4LMO2PVBF88 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC, Dublin-Sucursa 315700P40OV6BT045900 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) PCL 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. 78900029M5OOCV5YAY56 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 19337.02 19337.02 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 3052634714.28 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 2859826514.12 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1946411856.09 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 1672234196.6 Scotia Capital (USA) Inc. 8-03716 000002739 549300BLWPABP1VNME36 1386200000.00 Cowen & Co. 8-22522 000007616 549300WR155U7DVMIW58 1138551328.13 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 859486890.76 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 697287151.89 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 605075527.21 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 589218312.85 16296965758.51 N 769553979.91 N N N N PIMCO California Intermediate Municipal Bond Fund S000009697 RGGXQ54IFC8ODZFM0579 Y 9 0 0 N/A N N Y N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 0.00 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 136429055.86 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 12539019.8 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 9978222.4 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 9268692.7 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 9035807.5 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 8498050.00 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 6824961.00 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 4982509.5 Jefferies Co., Inc. 8-15074 000002347 58PU97L1C0WSRCWADL48 4336056.6 Stifel, Nicolaus & Company, Inc. 8-1447 000000793 5WUVMA08EYG4KEUPW589 3864208.55 218619224.36 N 142782492.17 N N N N PIMCO RAE Low Volatility PLUS EMG Fund S000043725 549300KC8BMGPRB5SG08 Y 9 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N Research Affiliates, LLC 801-61153 000120440 N/A N N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 96760051GZFOL0WUW112 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Colombia SSER7O0CV66FF0PRYK94 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska Obchodni Banka, A.S. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking AG 549300298FD7AS4PPU70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank ABP 549300LX0YIEPRTY0Z32 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank ABP CXW2O4H2U3MBVXMY1773 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, GR 529900WAQB9LM0W2OX74 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG OUB893BYM4R6CVFWWL56 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 3358004AM7JXCRY2SR95 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300772D1G8JPIUR96 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank ABP, Filial I Norge 8UFQZZDNYQPXONCJED72 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 254900HRLJFNOZBOK921 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300TUT4LMO2PVBF88 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC, Dublin-Sucursa 315700P40OV6BT045900 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank ABP, Filial I Sverige 213800HW2E5VN9FK1Y53 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Banka Slovenija D.D. 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank CZ and SK, SK Branch KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) PCL 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. 78900029M5OOCV5YAY56 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Taipei Branch 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 91579.29 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 160.00 91739.29 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 2469944454.32 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 2426267928.46 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 1743463880.06 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1243246797.3 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 831812851.02 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 818547939.07 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 665592361.92 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 628515390.73 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 481957446.74 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 367899070.03 13204970833.22 N 900280727.37 N N N N PIMCO ABS and Short-Term Investments Portfolio S000009844 TQNOV3FW01CZTFL8YK48 Y 1 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 7661.3 7661.3 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3288347679.27 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 3019336751.2 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 2582956671.79 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 1269231889.74 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1136724907.04 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1118085896.61 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 791356217.79 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 751487123.7 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 508747280.29 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 428288299.01 15160651940.67 N 4514756021.79 N N N N PIMCO Emerging Markets Currency and Short-Term Investments Fund S000009713 Y52315K7L96R2YWLTM72 Y 9 0 1 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Colombia SSER7O0CV66FF0PRYK94 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska Obchodni Banka, A.S. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking AG 549300298FD7AS4PPU70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 21380014SJC1QPK8O356 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana Limited 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG OUB893BYM4R6CVFWWL56 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 3358004AM7JXCRY2SR95 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300772D1G8JPIUR96 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 254900HRLJFNOZBOK921 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC, Dublin-Sucursa 315700P40OV6BT045900 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) PCL 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. 78900029M5OOCV5YAY56 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 3003.58 3003.58 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 1532466941.65 Banco Santander (Brasil) S.A. N/A N/A 549300D1H731B30TSI43 BR 728573131.17 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 721966636.76 HSBC Securities (USA), Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 567373361.78 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 539357497.14 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 490867916.09 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 471160203.52 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 469666920.39 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 467837959.72 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 391021134.13 8014655346.36 N 3442743298.96 N N N N PIMCO StocksPLUS International Fund (Unhedged) S000014410 549300788EIV7LQVH379 Y 9 1 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Clearstream Banking AG 549300298FD7AS4PPU70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300772D1G8JPIUR96 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 165389.47 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 280.00 165669.47 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 3169150140.35 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 2844375303.49 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2084948183.03 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1500014935.28 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1112270762.88 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 1107888148.55 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 945131991.87 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 622281659.64 Cowen & Co. 8-22522 000007616 549300WR155U7DVMIW58 584335094.22 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 552610969.97 16125955849.29 N 1501752616.89 N N N N PIMCO StocksPLUS Long Duration Fund S000018588 QUL769QTM8LGBLCNMX95 Y 9 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 10625.3 10625.3 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 3800111154.27 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 2474793386.93 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 1269498039.46 Cowen & Co. 8-22522 000007616 549300WR155U7DVMIW58 1180101561.66 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1030464456.1 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 894988426.63 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 656872552.55 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 404838730.79 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 367459956.24 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 334084643.49 13387151216.43 N 506364695.17 N N N N PIMCO High Yield Municipal Bond Fund S000012844 4LIV36RE2YOPJ7ZZHU91 Y 9 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 12172.5 12172.5 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 697164840.04 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 429170463.72 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 262765397.29 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 240400036.18 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 217620096.23 Jefferies Co., Inc. 8-15074 000002347 58PU97L1C0WSRCWADL48 149569212.75 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 122039580.38 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 120825386.15 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 118321654.65 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 96178597.1 2607023151.87 N 1233578394.02 N N N N PIMCO Short Duration Municipal Income Fund S000009702 XFD0J7UWF8MFBY57ZU61 Y 9 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 0.00 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 157839727.23 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 47530425.15 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 30347736.5 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 29581042.5 U.S. BANCORP INVESTMENTS, INC. 8-35359 000017868 H85Z6XZP8B10ES0M2G89 25999999.7 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 23398645.00 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 22596699.75 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 18958670.00 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 18869076.35 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 12995225.00 429815801.38 N 195432595.78 N N N N PIMCO EM Bond and Short-Term Investments Portfolio S000009848 TSZ3Y1M841F22UYNMR48 Y 1 0 0 N/A Y N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Colombia SSER7O0CV66FF0PRYK94 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska Obchodni Banka, A.S. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 21380014SJC1QPK8O356 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Skandinaviska Enskilda Banken 549300YVVBZSHIN6VV11 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, GR 529900WAQB9LM0W2OX74 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken JJF4RP35YKMAPSXPQX93 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300TUT4LMO2PVBF88 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC, Dublin-Sucursa 315700P40OV6BT045900 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank CZ and SK, SK Branch KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) PCL 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. 78900029M5OOCV5YAY56 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 0.00 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 444367252.38 HSBC Securities (USA), Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 156192438.77 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 138339110.33 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 112479931.4 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 109983988.00 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 94277166.67 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 81654613.26 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 50574066.01 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 38366250.00 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 24793107.11 1334744695.25 N 573295687.09 N N N N PIMCO RAE Fundamental Advantage PLUS Fund S000021058 7QYFIQP34NJNMEYP7U11 Y 9 0 1 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N Research Affiliates, LLC 801-61153 000120440 N/A N N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Colombia SSER7O0CV66FF0PRYK94 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska Obchodni Banka, A.S. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300WBW9JJSZHIED38 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken JJF4RP35YKMAPSXPQX93 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC, Dublin-Sucursa 315700P40OV6BT045900 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank CZ and SK, SK Branch KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) PCL 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. 78900029M5OOCV5YAY56 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 176766.63 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 250.00 177016.63 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 6903041956.66 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 4262020852.34 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 3770715696.07 HSBC Securities (USA), Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 3142720927.64 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1704882897.57 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1357076853.54 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1158452296.49 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 875725354.3 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 796313931.68 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 741069152.52 27054611783.77 N 1517573913.59 N N N N PIMCO Dynamic Bond Fund S000022557 O7M5VNOD7AVYOESOBU56 Y 9 1 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Refinitiv US Holdings 549300NF240HXJO7N016 N IHS Markit 213800BVVQOBUSJXSB53 GB N N HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Colombia SSER7O0CV66FF0PRYK94 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska Obchodni Banka, A.S. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking AG 549300298FD7AS4PPU70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300WBW9JJSZHIED38 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, GR 529900WAQB9LM0W2OX74 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 549300772D1G8JPIUR96 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken JJF4RP35YKMAPSXPQX93 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC, Dublin-Sucursa 315700P40OV6BT045900 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300KOX37PA65ZMO70 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank CZ and SK, SK Branch KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) PCL 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. 78900029M5OOCV5YAY56 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 83111.4 83111.4 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 7674747228.59 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4369081336.17 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 3157011800.08 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 2758004434.1 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 1835377960.49 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1553852324.38 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1454979434.77 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1362531891.55 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 1201574536.25 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 680467646.34 28400121896.3 N 3598342956.02 N N N N true