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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 N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 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 Europe 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 80406.77 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 4091.00 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 344291.83 428789.60 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 18601826013.92 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 99686506833.43 CIBC World Markets Corp. 8-18333 000000630 549300445CON3DBMU275 14581300000.00 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 6189634010.20 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 13170692566.41 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 9641677401.58 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 14199805670.72 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 13250700385.34 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 19283464613.44 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 19713503666.54 246711497221.03 N 7375839781.08 N N N N PIMCO Total Return Fund S000009707 GCOBPT5OHTVIN37L8N43 N 9 0 0 Fund of Funds 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) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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 BNP Paribas Securities Services, FR 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, FR 213800YDYBNP5BNSTS26 NL 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. 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Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 98690252303.38 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 202019317178.10 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 273088806062.80 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 54001829511.76 984334371994.38 N 57915420928.46 N N N N PIMCO Long-Term U.S. Government Fund S000009690 HSAHZUJT0Z4FBUGY5S47 N 9 0 0 N/A N N Y N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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)) N SS&C Global Investor & Distribution Solutions, Inc. 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Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 3970774747.52 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 7896087601.08 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 24431360925.43 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 13803438876.40 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 670168490.03 111150300962.73 N 1925736385.39 N N N N PIMCO Total Return ESG Fund S000009710 L5PKZHI2VYFXFVFBIX10 N 9 1 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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, FR 549300WCGB70D06XZS54 FR 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) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC Portugal Branch N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC Spain Branch N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.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 N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 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 Europe 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 1227.68 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 52777.38 54005.06 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 1720778592.19 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 3533895931.65 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 2668570288.53 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 1814527133.25 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1889036222.90 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 4791927144.87 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 7733747145.62 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5562298067.10 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 4460610491.98 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 1667050866.85 40611895098.21 N 2197325437.09 N N N N PIMCO Low Duration Fund II S000009692 K2P23FCTK76TNWYHPM24 N 9 0 0 Fund of Funds 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) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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)) N SS&C Global Investor & Distribution Solutions, Inc. 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Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 522933375.78 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 754665741.74 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 509932336.99 Scotia Capital (USA) Inc. 8-03716 000002739 549300BLWPABP1VNME36 687477970.42 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 12595403631.05 24132273198.25 N 341790030.53 N N N N PIMCO High Yield Fund S000009685 BX5VU78PO9CRQUP4YH86 N 9 0 0 Fund of Funds 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) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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 BNP Paribas Securities Services, FR 549300WCGB70D06XZS54 FR 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) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC Portugal Branch N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 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Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 20297625536.38 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 29099761801.30 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 31202451233.32 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 9213716492.40 161914453026.94 N 11615539851.81 N N N N PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) S000009682 549300F3V4IM7FBY9U59 N 9 0 0 Fund of Funds 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) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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 BNP Paribas Securities Services, FR 549300WCGB70D06XZS54 FR 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 N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 5493008TSI0TRWDDGW79 0.00 PIMCO Canada Corp. 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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 N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 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 Europe 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 729345.58 729345.58 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 1992060863.74 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 11147708446.23 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1522352280.33 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 1416603810.91 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 2620188066.01 J.P. 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Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1036743058.58 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 1815509760.85 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1158887611.87 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 300503970.77 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 356062273.98 7538967876.49 N 158636286.14 N N N N PIMCO GNMA and Government Securities Fund S000009684 PTIGJRRB7TMWG0E5XU42 N 9 0 0 Fund of Funds N N Y N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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)) N SS&C Global Investor & Distribution Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 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 Europe 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 18820.04 18820.04 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 647327602.84 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 3164398258.09 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 7727294068.72 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 10671737169.05 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 6976157806.75 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 8430552063.96 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 13207527656.67 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 14004487872.10 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 596912187.87 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 4112414913.94 70875603869.32 N 1018165439.63 N N N N PIMCO Emerging Markets Bond Fund S000009715 0EUMC1JQ5HNN1A6MGO73 N 9 0 0 Fund of Funds 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) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Rule 18f-4(e) (17 CFR 270.18f-4(e)) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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, FR 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, FR 213800YDYBNP5BNSTS26 NL 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. 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Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 16638964.00 Jefferies Co., Inc. 8-15074 000002347 58PU97L1C0WSRCWADL48 23384065.12 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 25203214.25 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 201522345.40 Stifel, Nicolaus & Company, Inc. 8-1447 000000793 5WUVMA08EYG4KEUPW589 10127247.75 519620252.32 N 133969220.28 N N N N PIMCO New York Municipal Bond Fund S000009698 OP5HYQD8E93S5N6X1P62 N 9 0 0 Fund of Funds 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) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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 State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N SS&C Global Investor & Distribution Solutions, Inc. 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Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 93804092.98 Janney Montgomery Scott LLC 8-462 000000463 549300QQRY1JCFQHYS08 60499295.70 Jefferies Co., Inc. 8-15074 000002347 58PU97L1C0WSRCWADL48 40725756.50 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 29750780.59 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 37402520.70 Raymond James & Associates, Inc. 8-10999 000000705 U4ONQX15J3RO8XCKE979 33389084.20 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 344530484.24 936147549.33 N 505301012.28 N N N N PIMCO Investment Grade Credit Bond Fund S000009688 IC5ZX00CDTVYWZREUC51 N 9 0 0 Fund of Funds 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) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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 BNP Paribas Securities Services, FR 549300WCGB70D06XZS54 FR 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 N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 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 Europe GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Bofa Securities, Inc 8-69787 000283942 549300HN4UKV1E2R3U73 4853.68 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 23889.52 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 6380.87 35124.07 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 3431438825.76 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 25282823352.01 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 5976304965.08 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 2584799865.98 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 4791953629.91 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 4524506317.30 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 31447644238.08 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 7463284527.03 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 3140755296.66 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 40295220191.26 137221713086.64 N 13488124566.65 N N N N PIMCO Long-Term Real Return Fund S000009699 YO8YB8KUOR2PV7RGCT05 N 9 0 0 Fund of Funds 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) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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 BNP Paribas Securities Services, FR 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, FR 213800YDYBNP5BNSTS26 NL 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) Canada Self Custody 2138009N9TYRBWXPPS04 CA 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 Portugal Branch N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC Spain Branch N/A ES 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. 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 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N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Europe GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Bofa Securities, Inc 8-69787 000283942 549300HN4UKV1E2R3U73 70.20 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 33477.08 33547.28 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 271924746.81 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 232097482.24 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 565596817.50 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 588337912.83 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 211236192.28 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 429340944.91 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 439640703.29 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 361256273.41 Scotia Capital (USA) Inc. 8-03716 000002739 549300BLWPABP1VNME36 1750376759.50 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 524258915.36 6092940761.57 N 460691189.64 N N N N PIMCO CommodityRealReturn Strategy Fund S000009708 D8BVB3JRZ75950VGOK95 N 9 0 0 Fund of Funds N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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 BNP Paribas Securities Services, FR 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, FR 213800YDYBNP5BNSTS26 NL 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 Colombia SSER7O0CV66FF0PRYK94 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC Spain Branch N/A ES 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. 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.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 N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 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 12946737415.46 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 8761763637.95 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 13236507838.73 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 2330455696.12 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 1427307464.47 50941988339.84 N 4538578524.48 N N N N PIMCO Short-Term Floating NAV Portfolio II S000025613 FMANY58RP93IBI7PO179 N 9 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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)) N SS&C Global Investor & Distribution Solutions, Inc. 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Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 8257684730.83 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 17084807325.39 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 8508957191.64 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 11680071295.88 174998222078.07 N 3268119644.39 N N N N PIMCO Short-Term Floating NAV Portfolio III S000037048 LWVQWTQCFH3YG7CVH718 N 9 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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, FR 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, FR 213800YDYBNP5BNSTS26 NL 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 Santiago, Chile CJI8113X31URBY98TE10 CL 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 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) 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 AB 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 N/A PH 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) Y SS&C Global Investor & Distribution Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 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 680029659.88 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 28263392570.56 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1037087005.36 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 18227843563.90 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 17174098894.39 180470996265.54 N 3371108670.20 N N N N PIMCO All Asset: Multi-Real Fund S000069546 549300DK9U45IA3M6928 N 9 0 0 Fund of Funds Y Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Y Y N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N Research Affiliates, LLC 801-61153 000120440 N/A N N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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, FR 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, FR 213800YDYBNP5BNSTS26 NL 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 Europe GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 2428.85 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 7754.50 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 165087.04 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 15822.80 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 16809.38 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 51460.51 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 504.85 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 69767.17 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 597.44 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 3488.00 334296.55 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 2200020985.82 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 32007787629.85 CIBC World Markets Corp. 8-18333 000000630 549300445CON3DBMU275 5945454049.25 Cowen & Co. 8-22522 000007616 549300WR155U7DVMIW58 10849810302.69 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 39338885571.63 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 9106818722.31 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 46092966430.46 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5011940706.03 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 10387296741.42 RBS Securities, Inc. 8-37135 000011707 ZE2ZWJ5BTIQJ8M0C6K34 2252049381.88 168406264161.71 N 2311727142.81 N N N N PIMCO Short Asset Portfolio S000057874 549300F9QJIJF2GM8419 N 9 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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, FR 213800JBTL5FESSB8H91 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, FR 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, FR 213800YDYBNP5BNSTS26 NL 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 Europe 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 10074.85 10074.85 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 27621105743.72 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 90103706.19 Cowen & Co. 8-22522 000007616 549300WR155U7DVMIW58 60400000.00 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 43604737.99 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 89871756.64 J.P. 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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 Portugal Branch N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC, Dublin-Sucursa 315700P40OV6BT045900 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 549300Y6AM1UNEAUG671 BR 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 Santiago, Chile CJI8113X31URBY98TE10 CL 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) First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 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 549300YVVBZSHIN6VV11 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB 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 SS&C Global Investor & Distribution Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 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 Europe 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 1890.12 Mizuho Securities USA, Inc. 8-37710 000019647 7TK5RJIZDFROZCA6XF66 161.90 2052.02 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 27026936.37 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 9200176.04 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 16710779.92 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 20794724.97 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 13118474.17 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 9021057.92 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 15556092.65 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 10439502.00 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 11983163.70 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 155705218.48 330440269.56 N 100460094.43 N N N N PIMCO Global Core Asset Allocation Fund S000023224 YB8LA59EIUIEOFQSLY54 N 9 0 0 Fund of Funds N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Y Y N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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, FR 213800JBTL5FESSB8H91 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, FR 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, FR 213800YDYBNP5BNSTS26 NL 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 Portugal Branch N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC Spain Branch N/A ES 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. 549300Y6AM1UNEAUG671 BR 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 Santiago, Chile CJI8113X31URBY98TE10 CL 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 3358004AM7JXCRY2SR95 IN 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) First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 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) 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) Skandinaviska Enskilda Banken 549300YVVBZSHIN6VV11 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB 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 (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Taiwan) Limited 549300QJEO1B92LSHZ06 TW 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 N/A PH 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 SS&C Global Investor & Distribution Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 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 Europe GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 418.80 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 668.34 Cowen & Co. 8-22522 000007616 549300WR155U7DVMIW58 1104.50 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 975.17 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 4157.06 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2524.18 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 2935.40 Mizuho Securities USA, Inc. 8-37710 000019647 7TK5RJIZDFROZCA6XF66 862.62 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 42895.47 Robert W. Baird & Co. Incorporated 8-00497 000008158 549300772UJAHRD6LO53 642.00 58312.29 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 1123543682.10 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 179450051.11 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 154027379.11 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 736281188.79 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 1577324046.76 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 208649190.23 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 267978070.92 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 475945684.81 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 314592155.21 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 320275178.47 5642418950.66 N 272836398.32 N N N N PIMCO CommoditiesPLUS Strategy Fund S000028928 J3CR7RQMQGPILZT8TV36 N 9 0 0 Fund of Funds Y Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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, FR 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, FR 213800YDYBNP5BNSTS26 NL 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 Spain Branch N/A ES 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. 549300Y6AM1UNEAUG671 BR 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 Santiago, Chile CJI8113X31URBY98TE10 CL 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) First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 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) 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) Skandinaviska Enskilda Banken AB 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 N/A PH 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 Europe 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 5606.90 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 68.00 5674.90 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 1162650837.41 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 125824331.79 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 229607466.08 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 471789217.70 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 684027533.89 J.P. 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Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Santiago, Chile CJI8113X31URBY98TE10 CL 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 3358004AM7JXCRY2SR95 IN 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) First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 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 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) 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) Skandinaviska Enskilda Banken 549300YVVBZSHIN6VV11 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB 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 N/A PH 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 SS&C Global Investor & Distribution Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 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 Europe 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 4043.01 4043.01 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 2999701866.56 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 72348903.83 Cowen & Co. 8-22522 000007616 549300WR155U7DVMIW58 126474600.00 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 4882194931.32 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 170768124.04 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 366659465.95 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 176600506.02 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 56328247.96 Scotia Capital (USA) Inc. 8-03716 000002739 549300BLWPABP1VNME36 771700000.00 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 2780406457.12 12555957650.18 N 181507007.64 N N N N PIMCO RAE PLUS International Fund S000032698 FRE2ROMRMC2BDS43QJ31 N 9 0 0 N/A N N Y N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N Research Affiliates, LLC 801-61153 000120440 N/A N N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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, FR 213800JBTL5FESSB8H91 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, FR 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, FR 213800YDYBNP5BNSTS26 NL 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 Portugal Branch N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC Spain Branch N/A ES 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. 549300Y6AM1UNEAUG671 BR 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 Santiago, Chile CJI8113X31URBY98TE10 CL 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 3358004AM7JXCRY2SR95 IN 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) First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 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 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) 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) Skandinaviska Enskilda Banken 549300YVVBZSHIN6VV11 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB 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 N/A PH 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 SS&C Global Investor & Distribution Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 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 Europe 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 6129.40 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 12.00 6141.40 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 79617566.66 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 3182995748.85 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 75219622.14 Cowen & Co. 8-22522 000007616 549300WR155U7DVMIW58 116200000.00 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 3909783173.76 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 105354497.84 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 188479761.21 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 84402054.22 Scotia Capital (USA) Inc. 8-03716 000002739 549300BLWPABP1VNME36 751600000.00 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 2507087923.90 11180671879.46 N 157440874.64 N N N N PIMCO Credit Opportunities Bond Fund S000033596 OZ5WCS502FZE6NVLXP08 N 9 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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, FR 213800JBTL5FESSB8H91 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, FR 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, FR 213800YDYBNP5BNSTS26 NL 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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Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 226492852.69 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 154216394.76 Scotia Capital (USA) Inc. 8-03716 000002739 549300BLWPABP1VNME36 814698865.24 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 3016837530.07 15928793854.99 N 324952099.85 N N N N PIMCO Short Asset Investment Fund S000037098 1O6WJSO68YQ4C8FMUN43 N 9 0 0 Fund of Funds 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) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Y Y Y Y Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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)) N SS&C Global Investor & Distribution Solutions, Inc. 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Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 33138458.87 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 8707581.43 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 24734336.54 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 6987178.70 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 198684693.46 Stifel, Nicolaus & Company, Inc. 8-1447 000000793 5WUVMA08EYG4KEUPW589 4303199.00 356319351.90 N 112412691.58 N N N N PIMCO National Intermediate Municipal Bond Fund S000037097 6RHI4DR3SO5DYYF8FT33 N 9 0 0 Fund of Funds 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) Rule 12d1-4 (17 CFR 270.12d1-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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)) N SS&C Global Investor & Distribution Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 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 Europe 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 325400000.00 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 48143875.20 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 63671352.25 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 75976068.85 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 337499898.00 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 65499555.99 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 81266379.11 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 70559934.39 Scotia Capital (USA) Inc. 8-03716 000002739 549300BLWPABP1VNME36 73400000.00 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 513366017.91 1838069644.58 N 327965532.75 N N N N PIMCO Preferred and Capital Securities Fund S000048447 5493000QG7HX2Z070R94 N 9 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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, FR 213800JBTL5FESSB8H91 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, FR 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, FR 213800YDYBNP5BNSTS26 NL 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 N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 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 Europe 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 9509.00 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 0.17 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 621.58 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 53068.74 63199.49 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 455557844.71 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 104890123.45 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 133119619.19 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 196186836.41 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 381121549.30 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 377997437.62 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 90146383.84 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 65994200.00 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 12391070468.18 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 68260176.06 14577463411.46 N 1517995373.62 N N N N PIMCO Emerging Markets Full Spectrum Bond Fund S000039671 549300ZNMXGLILBPDZ66 N 9 0 0 Fund of Funds N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Y Y N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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, FR 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, FR 213800YDYBNP5BNSTS26 NL 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 Europe 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 9442219.69 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 4020409.00 Banco Santander (Brasil) S.A. N/A N/A 549300D1H731B30TSI43 BR 18701666.91 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1776941.46 Daiwa Securities America, Inc. 8-12242 000001576 M67H5PRC0NQKM73ZAS82 6258724.18 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 9270074.24 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 11983303.80 Jefferies Co., Inc. 8-15074 000002347 58PU97L1C0WSRCWADL48 1922550.00 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3159297.95 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 118450531.69 190833278.48 N 263483486.49 N N N N PIMCO TRENDS Managed Futures Strategy Fund S000042791 549300S81G7J3BKSIV79 N 9 0 0 Fund of Funds N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Y Y Y Y Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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 Hapoalim B.M. 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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 N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 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 30141356958.44 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 40414407139.70 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 34512054239.19 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 2419811450.92 286223617023.11 N 4171647567.38 N N N N PIMCO Mortgage Opportunities and Bond Fund S000038441 549300PFV1F66T7RF111 N 9 0 0 Fund of Funds 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) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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 BNP Paribas Securities Services, FR 213800YDYBNP5BNSTS26 NL 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 N.A. 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) 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 SS&C Global Investor & Distribution Solutions, Inc. 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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 N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 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 690051179.21 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 1299529447.60 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 3063104308.01 Scotia Capital (USA) Inc. 8-03716 000002739 549300BLWPABP1VNME36 595100000.00 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 5414857410.24 28364940864.77 N 628908160.45 N N N N PIMCO Climate Bond Fund S000066984 5493005RXITDUV4BHM06 N 9 0 0 N/A N N Y N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Y Y Y Y Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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 BNP Paribas Securities Services, FR 213800JBTL5FESSB8H91 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, FR 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, FR 213800YDYBNP5BNSTS26 NL 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 Santiago, Chile CJI8113X31URBY98TE10 CL 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) 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) 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 AB 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 N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank N/A PH 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 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) Unicredit Banka Slovenija D.D. 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y SS&C Global Investor & Distribution Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 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 Europe 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 601.07 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 19.05 620.12 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 964966.10 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 4499547.66 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 1641500.93 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 2809151.56 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2683300.81 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 1821481.17 Mizuho Securities USA, Inc. 8-37710 000019647 7TK5RJIZDFROZCA6XF66 2279290.71 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4523372.05 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 1169064.48 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 1874635.39 30103190.50 N 12366828.34 N N N N PIMCO ESG Income Fund S000069193 549300KQNYNNUS6TOH07 N 9 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Y Y Y Y Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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 BNP Paribas Securities Services, FR 213800JBTL5FESSB8H91 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, FR 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, FR 213800YDYBNP5BNSTS26 NL 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. 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Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Santiago, Chile CJI8113X31URBY98TE10 CL 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) 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) 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 AB 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 N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank N/A PH 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 Europe 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 15612.41 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 11.00 15623.41 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 6870903662.28 CIBC World Markets Corp. 8-18333 000000630 549300445CON3DBMU275 2294594693.84 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 825556141.98 Cowen & Co. 8-22522 000007616 549300WR155U7DVMIW58 875800000.00 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 8203892963.48 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 387826769.77 HSBC Securities (USA), Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 1835373122.59 J.P. 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Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 451792557.35 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 1106017162.33 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 662954563.31 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 224357972.59 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 212742624.67 3740340135.12 N 285930655.85 N N N N PIMCO RAE PLUS EMG Fund S000023716 E5LPIUVQZNA4IY7QBQ29 N 9 0 0 N/A N N Y N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N Research Affiliates, LLC 801-61153 000120440 N/A N N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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 Santiago, Chile CJI8113X31URBY98TE10 CL 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) First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 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 AB 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 Europe GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Bofa Securities, Inc 8-69787 000283942 549300HN4UKV1E2R3U73 20.62 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 5242.46 5263.08 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 1167295462.62 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 36899498.09 Cowen & Co. 8-22522 000007616 549300WR155U7DVMIW58 245098634.24 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 2509151716.29 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 168606551.53 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 287173226.33 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 272938925.41 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 108716049.99 Scotia Capital (USA) Inc. 8-03716 000002739 549300BLWPABP1VNME36 562900000.00 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 4510231663.71 9993387818.30 N 121403274.36 N N N N PIMCO Long-Term Credit Bond Fund S000025202 ZCHOOW8186RO45QGKP62 N 9 0 0 Fund of Funds 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) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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 Santiago, Chile CJI8113X31URBY98TE10 CL 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 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 21380014SJC1QPK8O356 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 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 AB 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 Europe GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 37915.83 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 3525.47 41441.30 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 1949677694.17 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 923780254.63 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 622927512.01 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 987522758.77 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 711388206.07 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 3377496012.83 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 2474355497.40 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 824652419.55 Scotia Capital (USA) Inc. 8-03716 000002739 549300BLWPABP1VNME36 1323303923.25 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 20266541305.05 36505519376.36 N 3283381824.70 N N N N PIMCO All Asset All Authority Fund S000009675 549300PYHKOXG0KXOL11 N 9 0 0 Fund of Funds 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) Rule 12d1-4 (17 CFR 270.12d1-4) Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N Research Affiliates, LLC 801-61153 000120440 N/A N N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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 State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N SS&C Global Investor & Distribution Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 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 Europe GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 0.00 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 152821127.37 152821127.37 N 2475434001.77 Committed 850000000.00 Committed 850000000.00 Committed 850000000.00 Committed 850000000.00 Committed 850000000.00 Committed 850000000.00 Committed 850000000.00 Committed 850000000.00 N N N PIMCO Low Duration Income Fund S000009677 SVLFVAGUHS15GPUL9Z39 N 9 0 0 Fund of Funds 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) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Rule 18f-4(e) (17 CFR 270.18f-4(e)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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, FR 549300WCGB70D06XZS54 FR 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 203.79 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 53295.03 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1581.36 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 1832.00 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 4584.01 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 2178.79 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 2157372.46 2228955.28 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 26985267611.53 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 69134785385.31 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 113839341148.45 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 88966321019.38 J.P. 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Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2830406966.27 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 3635212522.80 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 18579034852.37 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 5871579281.75 66637392787.38 N 1181455557.86 N N N N PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) S000009687 549300VONR8FK9YHCU32 N 9 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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 BNP Paribas Securities Services, FR 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, FR 213800YDYBNP5BNSTS26 NL 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 Europe PLC Portugal Branch N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC Spain Branch N/A ES 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. 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.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 N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 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 Europe 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 183.00 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 96219.13 96402.13 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 35380820033.32 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 10158363530.82 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 3196358402.79 Cowen & Co. 8-22522 000007616 549300WR155U7DVMIW58 2602900000.00 Credit Agricole Securities (USA), Inc. 8-13753 000000190 549300WO2DKF0Q3YMV43 1674300000.00 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 26576230026.92 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 N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 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 1391279567.07 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 818481970.66 RBS Securities, Inc. 8-37135 000011707 ZE2ZWJ5BTIQJ8M0C6K34 360659328.13 Scotia Capital (USA) Inc. 8-03716 000002739 549300BLWPABP1VNME36 2252100803.75 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 410994334.31 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 294896820.96 10534330161.09 N 818235835.94 N N N N PIMCO International Bond Fund (Unhedged) S000009679 KCDOXOJHAWHO0AANJ261 N 9 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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 AB SEB Bankas 549300SBPFE9JX7N8J82 LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, FR 549300WCGB70D06XZS54 FR 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 N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 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 Europe 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 61223.95 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 1.00 61224.95 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 248467070.33 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 231793716.10 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 1666815240.92 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 263525576.22 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1026264901.18 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2072916844.24 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 4045117639.56 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2472844761.65 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 736352805.95 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 639262482.79 14674775265.84 N 1021314884.93 N N N N PIMCO StocksPLUS Small Fund S000010253 LP81JMWRLFYV1VGLZ622 N 9 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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 BNP Paribas Securities Services, FR 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, FR 213800YDYBNP5BNSTS26 NL 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 Europe PLC Spain Branch N/A ES 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. 549300Y6AM1UNEAUG671 BR 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) Clearstream Banking AG 549300298FD7AS4PPU70 DE 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) First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 AE 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) 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) 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 SS&C Global Investor & Distribution Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 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 Europe 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 88884.34 88884.34 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 18359918499.60 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 5133568650.17 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1674347596.83 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 374261585.43 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 19626486002.30 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 427782733.60 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2250628479.14 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 5601480184.20 Scotia Capital (USA) Inc. 8-03716 000002739 549300BLWPABP1VNME36 440299436.00 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 13535414722.56 68403285713.96 N 1275926370.90 N N N N PIMCO High Yield Municipal Bond Fund S000012844 4LIV36RE2YOPJ7ZZHU91 N 9 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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 State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N SS&C Global Investor & Distribution Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 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 Europe 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 12979.90 12979.90 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 11773000000.00 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 429579097.70 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 928055909.75 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 2032352472.43 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 288938126.57 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 3558828921.06 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 1451937136.90 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 393429154.16 Scotia Capital (USA) Inc. 8-03716 000002739 549300BLWPABP1VNME36 1144800000.00 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 21294683921.02 44028797084.51 N 2500328015.43 N N N N PIMCO California Short Duration Municipal Income Fund S000013234 CWKPSZU62M3HI9EW5X70 N 9 0 0 Fund of Funds 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) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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)) N SS&C Global Investor & Distribution Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 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 Europe 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 11400000.00 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 59049400.00 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 34541392.88 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 13700000.00 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 17080407.71 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 30908287.57 Jefferies Co., Inc. 8-15074 000002347 58PU97L1C0WSRCWADL48 11939059.45 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 22565440.00 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 267739327.29 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 10901507.56 530787696.36 N 185205311.42 N N N N PIMCO RealEstateRealReturn Strategy Fund S000009701 HGDM3WP2M1H6NT5B7Y90 N 9 0 0 Fund of Funds 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) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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 BNP Paribas Securities Services, FR 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, FR 213800YDYBNP5BNSTS26 NL 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 Colombia SSER7O0CV66FF0PRYK94 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC Spain Branch N/A ES 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. 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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 N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 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 Europe GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 1057.00 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 123.15 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 7882.90 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 921.55 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 67.90 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 9718.52 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 29995.74 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 114239.23 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 10278.30 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 91.27 174443.16 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 3014250467.94 CIBC World Markets Corp. 8-18333 000000630 549300445CON3DBMU275 2206944450.00 Credit Agricole Securities (USA), Inc. 8-13753 000000190 549300WO2DKF0Q3YMV43 1410685805.80 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 1954341580.39 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 2709671882.71 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 811204988.92 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1151610082.34 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 1340615737.91 Scotia Capital (USA) Inc. 8-03716 000002739 549300BLWPABP1VNME36 6135249606.10 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 24341366772.19 47700632319.53 N 950549484.66 N N N N PIMCO StocksPLUS Short Fund S000009706 P42MUQ6KRRELZQZE1595 N 9 0 0 N/A N N Y N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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 BNP Paribas Securities Services, FR 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, FR 213800YDYBNP5BNSTS26 NL 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 Europe PLC Spain Branch N/A ES 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. 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 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Mexico 549300WEPPXE5O03XR55 MX 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) Euroclear 21380014SJC1QPK8O356 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 AE 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) 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) 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 and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y SS&C Global Investor & Distribution Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 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 Europe GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 38911.00 38911.00 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 6833280299.41 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 686271279.00 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 925667038.85 Cowen & Co. 8-22522 000007616 549300WR155U7DVMIW58 886400000.00 Credit Agricole Securities (USA), Inc. 8-13753 000000190 549300WO2DKF0Q3YMV43 1722800000.00 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 8538789862.44 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1851429238.03 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 667918182.63 Scotia Capital (USA) Inc. 8-03716 000002739 549300BLWPABP1VNME36 450300000.00 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 15177390648.62 38097107946.17 N 333300688.63 N N N N PIMCO Long Duration Total Return Fund S000013232 6H88Q2DZCBEGOMBEBB05 N 9 0 0 Fund of Funds 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) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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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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 (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. 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)) N SS&C Global Investor & Distribution Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 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 Europe 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 203782.27 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 8346.40 212128.67 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 5220359278.29 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1608986749.12 Credit Agricole Securities (USA), Inc. 8-13753 000000190 549300WO2DKF0Q3YMV43 1893165947.82 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1837965835.98 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 5466748647.33 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 3124952685.32 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2578663625.07 Scotia Capital (USA) Inc. 8-03716 000002739 549300BLWPABP1VNME36 6386602295.11 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 148779542318.42 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 2005949156.08 184533312674.70 N 2791689563.60 N N N N PIMCO Extended Duration Fund S000013233 DEDTN79GLWZ1KEDURI73 N 9 0 0 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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. XLEZHWWOI4HFQDGL4793 PL 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 N.A. 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) 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 SS&C Global Investor & Distribution Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 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 Europe 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 71944.54 71944.54 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 2070588193.91 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 2884495993.23 Credit Agricole Securities (USA), Inc. 8-13753 000000190 549300WO2DKF0Q3YMV43 900161611.88 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 531860934.25 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 932051586.89 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 694580456.71 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 3615829360.86 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 71077624352.39 Scotia Capital (USA) Inc. 8-03716 000002739 549300BLWPABP1VNME36 1109101512.25 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 2257194058.20 88045178124.72 N 619298723.83 N N N N PIMCO StocksPLUS International Fund (Unhedged) S000014410 549300788EIV7LQVH379 N 9 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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 BNP Paribas Securities Services, FR 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, FR 213800YDYBNP5BNSTS26 NL 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) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC Spain Branch N/A ES 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. 549300Y6AM1UNEAUG671 BR 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) Clearstream Banking AG 549300298FD7AS4PPU70 DE 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) First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 AE 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) 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 SS&C Global Investor & Distribution Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 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 Europe 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 23165.38 RBC Capital Markets Corp. 8-45411 000031194 549300LCO2FLSSVFFR64 16.00 23181.38 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 1408816101.95 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1373619438.69 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 73150387.71 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 1671476974.75 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 130282377.61 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 278397686.77 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 315055837.91 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 76224695.38 Scotia Capital (USA) Inc. 8-03716 000002739 549300BLWPABP1VNME36 168700000.00 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 4778638466.60 10581195830.11 N 211364859.52 N N N N PIMCO Emerging Markets Local Currency and Bond Fund S000014994 3KMZTL8PZ5381E27RD29 N 9 0 0 Fund of Funds 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) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Rule 18f-4(e) (17 CFR 270.18f-4(e)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 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, FR 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, FR 213800YDYBNP5BNSTS26 NL 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. 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Mexico 549300WEPPXE5O03XR55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Santiago, Chile CJI8113X31URBY98TE10 CL 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 3358004AM7JXCRY2SR95 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Karachi Branch N/A PK 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) First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Firstrand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 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) 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) Skandinaviska Enskilda Banken AB 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 (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK 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 N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote D'Ivoi 54930016MQBB2NO5NB47 CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana PLC 549300WFGKTC3MGDCX95 GH 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) Standard Chartered Bank Uganda Limited 549300W7CNYGJ68XGD27 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Zambia Ltd 549300247QDZHDI30A83 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank 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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