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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 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, 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 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 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 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 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 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 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N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y Y 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 5493008TSI0TRWDDGW79 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 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 134786.59 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 6.4 134792.99 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 392980510.26 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 607573604.98 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 2196301051.5 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 2748112222.34 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 562862220.86 J.P. 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N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y Y 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 5493008TSI0TRWDDGW79 0.00 PIMCO Canada Corp. 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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 0.00 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 119590312683.57 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 128579299495.7 Breck, McNeigh & Nagle Inc N/A N/A N/A 86068000000.00 Capula Global Relative Fund N/A 000163729 P5XEQYFJP74DYQX88M80 KY 64224999999.99 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 61052903266.34 Credit Agricole Securities (USA), Inc. 8-13753 000000190 549300WO2DKF0Q3YMV43 53856562901.85 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 95401071118.31 HSBC Securities (USA), Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 132482065612.68 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 75078751241.12 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 194253722001.36 1262389704145.12 N 13791170853.44 N N N N PIMCO Short Asset Portfolio S000057874 549300F9QJIJF2GM8419 N 8 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 Bloomberg Valuation Service 549300B56MD0ZC402L06 N ICE Data Services 5493000NQ9LYLDBCTL34 N IHS Markit 213800BVVQOBUSJXSB53 GB N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Refinitiv US Holdings 549300NF240HXJO7N016 N N AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU 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) Banco Itau 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. 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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 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 1412.45 1412.45 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 398270041.41 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 54473438.32 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 141225598.78 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 32592841.87 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 299194644.9 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 27113505.7 J.P. 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Y28RT6GGYJ696PMW8T44 HU 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) Unicredit Bank CZ and SK, SK Branch KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y Y 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 5493008TSI0TRWDDGW79 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 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 780.22 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1504.75 Cowen & Co. 8-22522 000007616 549300WR155U7DVMIW58 26424.52 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 118962.81 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 12837.68 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 8686.94 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 2070.95 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1225.24 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 316.41 Stifel, Nicolaus & Company, Inc. 8-1447 000000793 5WUVMA08EYG4KEUPW589 213.06 173091.44 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 3203743017.43 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 436415296.14 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 2754380314.28 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 1928977698.71 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 1755819191.21 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 636605547.27 J.P. 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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 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 333.32 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 71310.99 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 170819.82 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 1479.38 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 2268.89 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 903.43 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1532.73 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 915.6 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 18291.83 Stifel, Nicolaus & Company, Inc. 8-1447 000000793 5WUVMA08EYG4KEUPW589 139.46 268049.68 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 604675316.68 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 965592607.06 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 631319498.09 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 3100734145.59 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 1410320164.03 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 869956670.39 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1109529786.43 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 1677662892.95 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1968554526.19 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 660363041.76 15317064548.26 N 1077169286.85 N N N N PIMCO High Yield Spectrum Fund S000029813 XCZ3FIMJ83Q4C0RCNL56 N 8 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 Bloomberg Valuation Service 549300B56MD0ZC402L06 N ICE Data Services 5493000NQ9LYLDBCTL34 N IHS Markit 213800BVVQOBUSJXSB53 GB N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Refinitiv US Holdings 549300NF240HXJO7N016 N N Bank Handlowy W Warszawie S.A. 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Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR 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) Clearstream Banking AG 549300298FD7AS4PPU70 DE 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) Euroclear 21380014SJC1QPK8O356 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA 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) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU 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) Hongkong and Shanghai Banking Corp. 2HI3YI5320L3RW6NJ957 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) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ 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) Skandinaviska Enskilda Banken 549300WBW9JJSZHIED38 DK 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) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE 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) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR 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) Y DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y Y 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 5493008TSI0TRWDDGW79 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 0.00 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 173166656.74 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 57159955.25 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 32599956.76 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 73547798.86 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 58825159.25 Jefferies Co., Inc. 8-15074 000002347 58PU97L1C0WSRCWADL48 26394057.5 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 44705033.24 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 23825807.81 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 217102794.34 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 21719497.59 831276730.81 N 644326163.4 Committed 35000000.00 N Committed 35000000.00 N Committed 35000000.00 N Committed 35000000.00 N Committed 35000000.00 N Committed 35000000.00 N Committed 35000000.00 N N N N PIMCO Senior Floating Rate Fund S000031641 ZO2GTOL8FCTRRADVSI32 N 8 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 Bloomberg Valuation Service 549300B56MD0ZC402L06 N ICE Data Services 5493000NQ9LYLDBCTL34 N IHS Markit 213800BVVQOBUSJXSB53 GB N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Refinitiv US Holdings 549300NF240HXJO7N016 N N AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU 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) Bank Handlowy W Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL 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) Canada Self Custody 2138009N9TYRBWXPPS04 CA 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) Citibank A.S. 78900029M5OOCV5YAY56 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Cairo N/A EG 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) Citibank Europe PLC, Dublin-Sucursa 315700P40OV6BT045900 RO 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) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX 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) Citibank, N.A. 549300KOX37PA65ZMO70 SG 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) Deutsche Bank AG 254900HRLJFNOZBOK921 PH 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) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA 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) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU 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) Hongkong and Shanghai Banking Corp. 2HI3YI5320L3RW6NJ957 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) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ 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) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA 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 JJF4RP35YKMAPSXPQX93 NO 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) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG 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) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY 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) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR 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) Unicredit Bank CZ and SK, SK Branch KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y Y 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 5493008TSI0TRWDDGW79 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 0.00 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 34562674.57 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 25085511.62 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 48377889.75 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 15854812.78 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 13524960.25 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 71292205.51 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 51215931.55 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 20375452.73 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 128586356.23 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 12289902.43 452654538.53 N 297149894.54 Committed 45000000.00 N Committed 45000000.00 N Committed 45000000.00 N Committed 45000000.00 N Committed 45000000.00 N Committed 45000000.00 N Committed 45000000.00 N N N N PIMCO Total Return Fund IV S000032049 PY0CUOITINQ307GVTQ46 N 8 0 0 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 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 Bloomberg Valuation Service 549300B56MD0ZC402L06 N ICE Data Services 5493000NQ9LYLDBCTL34 N IHS Markit 213800BVVQOBUSJXSB53 GB N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Refinitiv US Holdings 549300NF240HXJO7N016 N N AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU 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) Bank Handlowy W Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL 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) Canada Self Custody 2138009N9TYRBWXPPS04 CA 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) Citibank A.S. 78900029M5OOCV5YAY56 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Cairo N/A EG 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) Citibank Europe PLC, Dublin-Sucursa 315700P40OV6BT045900 RO 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) Citibank N.A. Mexico 549300WEPPXE5O03XR55 MX 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) Citibank, N.A. 549300KOX37PA65ZMO70 SG 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) Deutsche Bank AG 254900HRLJFNOZBOK921 PH 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) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA 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) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU 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) HSBC Bank Middle East Limited 213800KXAR1MXC1DZ106 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2HI3YI5320L3RW6NJ957 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) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ 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) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA 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 JJF4RP35YKMAPSXPQX93 NO 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) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG 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) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY 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) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR 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) Unicredit Bank CZ and SK, SK Branch KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y Y 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 5493008TSI0TRWDDGW79 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 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 26729.63 26729.63 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 2198316722.9 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 302905894.9 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1518890318.74 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 944254986.01 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 1432122762.91 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 606946217.73 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 693029907.32 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1825336921.97 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 541634580.3 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 973075811.88 11388411572.58 N 485123956.24 N N N N PIMCO RAE PLUS Small Fund S000032697 UT17HYFPFUE66KKMZM55 N 8 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 Bloomberg Valuation Service 549300B56MD0ZC402L06 N ICE Data Services 5493000NQ9LYLDBCTL34 N IHS Markit 213800BVVQOBUSJXSB53 GB N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Refinitiv US Holdings 549300NF240HXJO7N016 N N AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU 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) Banco Itau 549300HU8OQS1VTVXN55 UY 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) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL 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) Ceskoslovenska Obchodni Banka, A.S. Q5BP2UEQ48R75BOTCB92 CZ 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) Citibank Cairo N/A EG 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) Citibank Europe PLC, Dublin-Sucursa 315700P40OV6BT045900 RO 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. Lima MYTK5NHHP1G8TVFGT193 PE 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. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR 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) Clearstream Banking AG 549300298FD7AS4PPU70 DE 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) Deutsche Bank AG 96760051GZFOL0WUW112 BE 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) Deutsche Bank AG 3358004AM7JXCRY2SR95 IN 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) Deutsche Bank AG 254900HRLJFNOZBOK921 PH 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) Deutsche Bank AG, Taipei Branch 25490016G0WR60ANOK04 TW 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) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA 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) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU 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) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 254900FDBLDAFSYUA809 BH 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) HSBC Bank Middle East Limited 213800KXAR1MXC1DZ106 QA 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) Hongkong and Shanghai Banking Corp. 2HI3YI5320L3RW6NJ957 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) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaola SPA 2W8N8UU78PMDQKZENC08 IT 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) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA 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) Skandinaviska Enskilda Banken JJF4RP35YKMAPSXPQX93 NO 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) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG 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) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY 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) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR 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) Unicredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT 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) Y DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y Y 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 5493008TSI0TRWDDGW79 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 Banco Itau SA 8-67674 000144769 549300F67OZ0VNPRWK50 1.39 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 19403.71 ITAU USA Securities, Inc. 8-53702 000118817 5493008E85XK12EKYI22 0.63 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 5.92 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 8.05 XP Investments 8-68817 000156691 549300HDFLS7P433PO89 1.79 19421.49 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 414930121.87 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 318356546.55 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 198685838.49 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 210632654.97 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 454469728.89 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 293547682.04 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 360169600.93 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 136552431.95 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 148993308.4 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 166581718.54 2852886756.23 N 170405260.66 N N N N PIMCO RAE PLUS International Fund S000032698 FRE2ROMRMC2BDS43QJ31 N 8 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 Bloomberg Valuation Service 549300B56MD0ZC402L06 N ICE Data Services 5493000NQ9LYLDBCTL34 N IHS Markit 213800BVVQOBUSJXSB53 GB N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Refinitiv US Holdings 549300NF240HXJO7N016 N N AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU 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) Banco Itau 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. 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Y28RT6GGYJ696PMW8T44 HU 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) Unicredit Bank CZ and SK, SK Branch KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y Y 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 5493008TSI0TRWDDGW79 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 Banco Itau SA 8-67674 000144769 549300F67OZ0VNPRWK50 3.53 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 4.52 ITAU USA Securities, Inc. 8-53702 000118817 5493008E85XK12EKYI22 1.63 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 14.24 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 62674.85 XP Investments 8-68817 000156691 549300HDFLS7P433PO89 4.44 62703.21 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 176608170.26 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1994925808.63 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 394510442.56 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 1023245373.6 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 622946466.6 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1305242776.65 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 628239830.96 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1031748784.05 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 312236112.83 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 187932082.83 8132866131.07 N 449208283.53 N N N N PIMCO Credit Opportunities Bond Fund S000033596 OZ5WCS502FZE6NVLXP08 N 8 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 Bloomberg Valuation Service 549300B56MD0ZC402L06 N ICE Data Services 5493000NQ9LYLDBCTL34 N IHS Markit 213800BVVQOBUSJXSB53 GB N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Refinitiv US Holdings 549300NF240HXJO7N016 N N AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU 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) Banco Itau 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. 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Mexico 549300WEPPXE5O03XR55 MX 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) Citibank, N.A. 549300KOX37PA65ZMO70 SG 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) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH 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) Deutsche Bank AG 9695006XH09FLF5VEU40 FR 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 AG 549300772D1G8JPIUR96 NL 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) Deutsche Bank AG 549300TUT4LMO2PVBF88 PT 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) 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) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA 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) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU 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) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 254900FDBLDAFSYUA809 BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 213800KXAR1MXC1DZ106 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2HI3YI5320L3RW6NJ957 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) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ 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) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA 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) Skandinaviska Enskilda Banken JJF4RP35YKMAPSXPQX93 NO 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) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG 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) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY 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) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. 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N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y Y 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 5493008TSI0TRWDDGW79 0.00 PIMCO Canada Corp. 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Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 5540699.6 Jefferies Co., Inc. 8-15074 000002347 58PU97L1C0WSRCWADL48 4365821.00 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 10330982.2 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 102240343.54 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 7220175.00 166020716.49 N 48846309.58 N N N N PIMCO National Intermediate Municipal Bond Fund S000037097 6RHI4DR3SO5DYYF8FT33 N 8 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 Bloomberg Valuation Service 549300B56MD0ZC402L06 N ICE Data Services 5493000NQ9LYLDBCTL34 N IHS Markit 213800BVVQOBUSJXSB53 GB N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Refinitiv US Holdings 549300NF240HXJO7N016 N N Euroclear 21380014SJC1QPK8O356 BE 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)) Y DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y Y 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 5493008TSI0TRWDDGW79 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 0.00 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 7403478.4 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 16031103.00 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 14340384.45 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 4800490.5 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 12792642.15 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 10634296.85 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 14611767.1 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 6595024.23 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 148590503.89 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 6184674.00 254680337.47 N 119326896.19 N N N N PIMCO Preferred and Capital Securities Fund S000048447 5493000QG7HX2Z070R94 N 8 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 Bloomberg Valuation Service 549300B56MD0ZC402L06 N ICE Data Services 5493000NQ9LYLDBCTL34 N IHS Markit 213800BVVQOBUSJXSB53 GB N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Refinitiv US Holdings 549300NF240HXJO7N016 N N AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU 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) Banco Itau 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. 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Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR 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) Clearstream Banking AG 549300298FD7AS4PPU70 DE 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) Deutsche Bank AG 96760051GZFOL0WUW112 BE 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) Deutsche Bank AG 549300772D1G8JPIUR96 NL 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) Deutsche Bank AG 549300TUT4LMO2PVBF88 PT 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) 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) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA 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) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 213800KXAR1MXC1DZ106 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2HI3YI5320L3RW6NJ957 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) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaola SPA 2W8N8UU78PMDQKZENC08 IT 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) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA 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) Skandinaviska Enskilda Banken JJF4RP35YKMAPSXPQX93 NO 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) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG 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) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY 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) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR 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) Unicredit Banka Slovenija D.D. 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y DST Asset Manager Solutions, Inc. 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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 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 3383.83 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 149.54 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5225.15 8758.52 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 1441013577.31 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 228436886.07 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 201063148.37 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 214094413.88 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 5635395741.59 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 575620575.78 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2343722492.87 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 1250447990.6 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 10885721413.9 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 1279382527.81 24849999561.82 N 1010506885.48 N N N N PIMCO Emerging Markets Full Spectrum Bond Fund S000039671 549300ZNMXGLILBPDZ66 N 8 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 Bloomberg Valuation Service 549300B56MD0ZC402L06 N ICE Data Services 5493000NQ9LYLDBCTL34 N IHS Markit 213800BVVQOBUSJXSB53 GB N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Refinitiv US Holdings 549300NF240HXJO7N016 N N AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU 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) Banco Itau 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. 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Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR 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) Clearstream Banking AG 549300298FD7AS4PPU70 DE 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) Deutsche Bank AG 9695006XH09FLF5VEU40 FR 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 AG 549300772D1G8JPIUR96 NL 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) Deutsche Bank AG 549300TUT4LMO2PVBF88 PT 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) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA 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) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2HI3YI5320L3RW6NJ957 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) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ 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) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA 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) Skandinaviska Enskilda Banken JJF4RP35YKMAPSXPQX93 NO 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) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG 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) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY 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) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. 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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 0.00 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 203612.00 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 92393342.33 92596954.33 N 317364950.81 N N N N PIMCO TRENDS Managed Futures Strategy Fund S000042791 549300S81G7J3BKSIV79 N 8 0 1 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 Bloomberg Valuation Service 549300B56MD0ZC402L06 N ICE Data Services 5493000NQ9LYLDBCTL34 N IHS Markit 213800BVVQOBUSJXSB53 GB N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Refinitiv US Holdings 549300NF240HXJO7N016 N N AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU 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) Citibank A.S. 78900029M5OOCV5YAY56 TR 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. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR 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) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH 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) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA 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) Hongkong and Shanghai Banking Corp. 2HI3YI5320L3RW6NJ957 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) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ 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) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA 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) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE 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) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y Y 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 5493008TSI0TRWDDGW79 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 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 45752.00 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 872507.79 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 3262.5 921522.29 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 12439774330.63 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1529206998.66 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 7074401680.00 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 3838986315.31 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 99306563.14 HSBC Securities (USA), Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 229667137.78 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 3552166091.72 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 2643205378.23 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 723549679.27 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 81130127.17 32247953704.41 N 570990617.92 N N N N PIMCO Mortgage Opportunities and Bond Fund S000038441 549300PFV1F66T7RF111 N 8 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 Bloomberg Valuation Service 549300B56MD0ZC402L06 N ICE Data Services 5493000NQ9LYLDBCTL34 N IHS Markit 213800BVVQOBUSJXSB53 GB N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Refinitiv US Holdings 549300NF240HXJO7N016 N N Canada Self Custody 2138009N9TYRBWXPPS04 CA 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) Clearstream Banking AG 549300298FD7AS4PPU70 DE 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) Euroclear 21380014SJC1QPK8O356 BE 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) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP 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) Intesa Sanpaola SPA 2W8N8UU78PMDQKZENC08 IT 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) 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) 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. 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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 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 26411.39 26411.39 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 73559338466.23 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 18103161688.91 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 28291232937.9 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 66358399905.03 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 26922295121.87 J.P. 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N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y Y 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 5493008TSI0TRWDDGW79 0.00 PIMCO Canada Corp. 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Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1210694422.39 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 1917757903.14 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4040787528.34 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 995051498.11 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 779180180.03 22896032376.14 N 1866694643.32 N N N N PIMCO Dynamic Bond Fund S000022557 O7M5VNOD7AVYOESOBU56 N 8 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 Y Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N Bloomberg Valuation Service 549300B56MD0ZC402L06 N ICE Data Services 5493000NQ9LYLDBCTL34 N IHS Markit 213800BVVQOBUSJXSB53 GB N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Refinitiv US Holdings 549300NF240HXJO7N016 N N AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU 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) Bank Handlowy W Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL 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) Canada Self Custody 2138009N9TYRBWXPPS04 CA 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) Citibank A.S. 78900029M5OOCV5YAY56 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Cairo N/A EG 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) Citibank Europe PLC, Dublin-Sucursa 315700P40OV6BT045900 RO 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. Lima MYTK5NHHP1G8TVFGT193 PE 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. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR 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) Clearstream Banking AG 549300298FD7AS4PPU70 DE 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) Deutsche Bank AG 9695006XH09FLF5VEU40 FR 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) 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) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA 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) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU 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) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2HI3YI5320L3RW6NJ957 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) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ 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) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA 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 JJF4RP35YKMAPSXPQX93 NO 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) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG 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) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY 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) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR 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) Unicredit Bank CZ and SK, SK Branch KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y Y 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 5493008TSI0TRWDDGW79 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 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 109641.72 109641.72 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1416689664.46 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 6715890150.12 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 9268382743.72 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 2486310981.49 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 3182070689.23 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 3989338212.03 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 6525342305.38 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 3312905732.37 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 1200333479.03 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 3347841233.94 43488669669.01 N 3988158151.8 N N N N PIMCO Global Advantage Strategy Bond Fund S000022556 YPZSSUF52R5JGG5DTZ31 N 8 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 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 Bloomberg Valuation Service 549300B56MD0ZC402L06 N ICE Data Services 5493000NQ9LYLDBCTL34 N IHS Markit 213800BVVQOBUSJXSB53 GB N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Refinitiv US Holdings 549300NF240HXJO7N016 N N AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. 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Mexico 549300WEPPXE5O03XR55 MX 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) Citibank, N.A. 549300KOX37PA65ZMO70 SG 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) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH 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) Deutsche Bank AG OUB893BYM4R6CVFWWL56 ID 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) Euroclear 21380014SJC1QPK8O356 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA 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) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU 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) Hongkong and Shanghai Banking Corp. 2HI3YI5320L3RW6NJ957 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) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaola SPA 2W8N8UU78PMDQKZENC08 IT 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) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA 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 JJF4RP35YKMAPSXPQX93 NO 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) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG 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) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY 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) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. 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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 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 33371.41 33371.41 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 352570140.47 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 467715298.59 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 773751361.93 Credit Agricole Securities (USA), Inc. 8-13753 000000190 549300WO2DKF0Q3YMV43 300882849.46 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 1005375090.58 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 437197687.23 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 243498791.42 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 934766564.28 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 638457815.41 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 234465582.03 6468902516.88 N 381993953.86 N N N N PIMCO RAE PLUS EMG Fund S000023716 E5LPIUVQZNA4IY7QBQ29 N 8 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 Bloomberg Valuation Service 549300B56MD0ZC402L06 N ICE Data Services 5493000NQ9LYLDBCTL34 N IHS Markit 213800BVVQOBUSJXSB53 GB N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Refinitiv US Holdings 549300NF240HXJO7N016 N N AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. 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Mexico 549300WEPPXE5O03XR55 MX 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) Citibank, N.A. 549300KOX37PA65ZMO70 SG 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) Euroclear 21380014SJC1QPK8O356 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA 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) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU 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) Hongkong and Shanghai Banking Corp. 2HI3YI5320L3RW6NJ957 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) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaola SPA 2W8N8UU78PMDQKZENC08 IT 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) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA 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 JJF4RP35YKMAPSXPQX93 NO 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) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG 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) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY 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) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR 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) Unicredit Bank CZ and SK, SK Branch KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y Y 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 5493008TSI0TRWDDGW79 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 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 342672.56 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 120.75 342793.31 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 17840202545.74 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 6314259668.9 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 6743699755.4 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 2566102108.95 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 2736442608.88 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 8394988213.86 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 5644714922.36 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4729126061.46 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 2207821961.92 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1777060940.8 64167195829.27 N 2693208114.62 N N N N PIMCO Government Money Market Fund S000024337 549300XUGLULJEQL0159 N 8 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 Bloomberg Valuation Service 549300B56MD0ZC402L06 N ICE Data Services 5493000NQ9LYLDBCTL34 N IHS Markit 213800BVVQOBUSJXSB53 GB N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Refinitiv US Holdings 549300NF240HXJO7N016 N N Euroclear 21380014SJC1QPK8O356 BE 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)) Y DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y Y 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 5493008TSI0TRWDDGW79 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 0.00 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 18245400000.00 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 74930900000.00 Cowen & Co. 8-22522 000007616 549300WR155U7DVMIW58 58532129687.5 Credit Agricole Securities (USA), Inc. 8-13753 000000190 549300WO2DKF0Q3YMV43 49388000000.00 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 8864900000.00 HSBC Securities (USA), Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 66832365135.84 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 36994440789.82 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 21241150809.41 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 87926700000.00 Scotia Capital (USA) Inc. 8-03716 000002739 549300BLWPABP1VNME36 23997100000.00 461176816537.15 N 1926884395.6 N N N PIMCO Strategic Bond Fund S000024795 GCNDL0NN2LDP9NMF9T20 N 8 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 Y Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N Bloomberg Valuation Service 549300B56MD0ZC402L06 N ICE Data Services 5493000NQ9LYLDBCTL34 N IHS Markit 213800BVVQOBUSJXSB53 GB N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Refinitiv US Holdings 549300NF240HXJO7N016 N N AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU 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) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL 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) Ceskoslovenska Obchodni Banka, A.S. Q5BP2UEQ48R75BOTCB92 CZ 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) Citibank Cairo N/A EG 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) Citibank Europe PLC, Dublin-Sucursa 315700P40OV6BT045900 RO 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. Lima MYTK5NHHP1G8TVFGT193 PE 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. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR 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) Clearstream Banking AG 549300298FD7AS4PPU70 DE 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) Deutsche Bank AG 9695006XH09FLF5VEU40 FR 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) 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) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA 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) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU 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) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2HI3YI5320L3RW6NJ957 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) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ 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) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA 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 JJF4RP35YKMAPSXPQX93 NO 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) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG 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) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY 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) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR 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) Unicredit Bank CZ and SK, SK Branch KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y Y 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 5493008TSI0TRWDDGW79 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 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 2885.2 2885.2 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 134162406.09 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 197393428.25 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 212459684.65 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 97611848.68 J.P. 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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 Banco Itau SA 8-67674 000144769 549300F67OZ0VNPRWK50 155.92 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 848528.1 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 202.67 ITAU USA Securities, Inc. 8-53702 000118817 5493008E85XK12EKYI22 72.00 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 649.04 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 164.75 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4539.66 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 2085740.91 XP Investments 8-68817 000156691 549300HDFLS7P433PO89 199.64 2940252.69 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 97785552423.38 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 202186824414.24 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 404171601087.35 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 117336747101.26 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 204297680361.21 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 311729661973.73 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 266764491689.1 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 69873461220.82 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 143238042187.5 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 86760815668.84 2176222966270.97 N 128245419715.05 N N N N PIMCO Diversified Income Fund S000009714 JPLOY0QGZ77SI04T0B25 N 8 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 Bloomberg Valuation Service 549300B56MD0ZC402L06 N ICE Data Services 5493000NQ9LYLDBCTL34 N IHS Markit 213800BVVQOBUSJXSB53 GB N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Refinitiv US Holdings 549300NF240HXJO7N016 N N AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. 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Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 121.52 XP Investments 8-68817 000156691 549300HDFLS7P433PO89 37.43 28249.13 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1605416480.53 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 2868183629.42 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1312671120.12 J.P. 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N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y Y 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 5493008TSI0TRWDDGW79 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 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 180088.29 180088.29 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 855205307.5 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 9428621518.76 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 3129198926.13 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 3497361645.45 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1117370734.32 J.P. 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N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y Y 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 5493008TSI0TRWDDGW79 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 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 376.04 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 307803.59 308179.63 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 3970486450.14 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 5015552715.17 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 2708632712.7 Credit Agricole Securities (USA), Inc. 8-13753 000000190 549300WO2DKF0Q3YMV43 6223701920.92 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 3181977301.67 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1636565675.48 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2085765069.92 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 2301292512.22 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3116141903.9 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1508004423.92 36924301370.4 N 1419673391.34 N N N N PIMCO Long Duration Total Return Fund S000013232 6H88Q2DZCBEGOMBEBB05 N 8 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 Bloomberg Valuation Service 549300B56MD0ZC402L06 N ICE Data Services 5493000NQ9LYLDBCTL34 N IHS Markit 213800BVVQOBUSJXSB53 GB N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Refinitiv US Holdings 549300NF240HXJO7N016 N N Bank Handlowy W Warszawie S.A. 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N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y Y 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 5493008TSI0TRWDDGW79 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 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 14.85 KB Securities Ltd. N/A N/A 549300Q7SEZ32KPGBL06 KR 470.4 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 474632.18 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 690.8 475808.23 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 4753666355.82 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 4686325517.93 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 3370035933.16 Credit Agricole Securities (USA), Inc. 8-13753 000000190 549300WO2DKF0Q3YMV43 13753656984.14 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 6605236235.29 J.P. 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Mexico 549300WEPPXE5O03XR55 MX 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) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU 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) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ 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) 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) 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 N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y Y 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 5493008TSI0TRWDDGW79 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 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 184203.08 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 361.5 184564.58 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 3848940843.59 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 2460243499.88 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1966615479.91 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 2567165822.65 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 8243491719.33 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 3689865917.28 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2040830942.87 RBS Securities, Inc. 8-37135 000011707 ZE2ZWJ5BTIQJ8M0C6K34 1708020086.01 Scotia Capital (USA) Inc. 8-03716 000002739 549300BLWPABP1VNME36 1730005665.00 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 5277585041.97 40534245821.83 N 1486289340.08 N N N N PIMCO StocksPLUS International Fund (Unhedged) S000014410 549300788EIV7LQVH379 N 8 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 Bloomberg Valuation Service 549300B56MD0ZC402L06 N ICE Data Services 5493000NQ9LYLDBCTL34 N IHS Markit 213800BVVQOBUSJXSB53 GB N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Refinitiv US Holdings 549300NF240HXJO7N016 N N Bank Handlowy W Warszawie S.A. 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Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR 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) Deutsche Bank AG 549300772D1G8JPIUR96 NL 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) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN 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) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 2HI3YI5320L3RW6NJ957 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) Hongkong and Shanghai Banking Corp. 2549008A5WPSW0DR7544 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaola SPA 2W8N8UU78PMDQKZENC08 IT 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) 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) 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 N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y Y 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 5493008TSI0TRWDDGW79 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 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 47492.36 47492.36 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 864575364.73 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 4314843242.55 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 737985650.03 Cowen & Co. 8-22522 000007616 549300WR155U7DVMIW58 273301185.32 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 604148260.97 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 675910612.19 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 854100884.99 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 651060872.93 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 879869181.19 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 384429952.19 11195161876.6 N 354273196.2 N N N N PIMCO Emerging Markets Local Currency and Bond Fund S000014994 3KMZTL8PZ5381E27RD29 N 8 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 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 Bloomberg Valuation Service 549300B56MD0ZC402L06 N ICE Data Services 5493000NQ9LYLDBCTL34 N IHS Markit 213800BVVQOBUSJXSB53 GB N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Refinitiv US Holdings 549300NF240HXJO7N016 N N AO Citibank, Moscow 549300BV8F7ZLMOZQI76 RU 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) Bank Handlowy W Warszawie S.A. 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