N-MFP2 0000810893 XXXXXXXX 2018-11-30 0000810893 2W10Q6XRQEMUPU14NF74 S000024337 6 N N 033-12113 PACIFIC INVESTMENT MANAGEMENT COMPANY LLC 801-48187 PricewaterhouseCoopers LLP Kansas City MO PACIFIC INVESTMENT MANAGEMENT COMPANY LLC DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Exempt Government N 7 7 819969659.30 827876154.38 862600366.70 947736759.44 1127543104.46 819969659.30 827876154.38 862600366.70 947736759.44 1127543104.46 0.9998 0.9998 0.9945 0.9998 0.9994 0.9998 0.9998 0.9945 0.9998 0.9994 0.00 1128006276.41 1128004223.45 206212.96 2299775.80 1125912713.57 1125912717.9490 1.0000 0.0234 1.0000 1.0000 1.0000 1.0000 1.0000 C000072053 10000.00 64133138.61 64132915.4570 1.0000 1.0000 1.0000 1.0000 1.0000 4359578.71 2400533.07 1554179.85 7249091.63 2337682.32 1874617.77 3119042.10 1455389.72 41579.64 4663920.80 9700462.39 15621411.61 0.0216 N C000072055 1000000.00 508677548.11 508677569.2600 1.0000 1.0000 1.0000 1.0000 1.0000 119716807.48 96501938.82 72753861.71 82264717.91 159302927.68 129679111.00 197976223.00 129717353.76 403075313.97 230539333.90 889153842.90 614044861.66 0.0216 Y PIMCO Recouped $1,295.18 in Management Fee Expenses C000072056 1000000.00 10644943.58 10644907.8620 1.0000 1.0000 1.0000 1.0000 1.0000 68352.88 62550.57 208430.45 64445.89 148528.80 101614.62 111955.14 79964.06 152777.38 77882.81 674205.33 326651.78 0.0206 Y PIMCO Recouped $45.04 in Management Fee Expenses C000075263 1000.00 280379691.41 280378980.3690 1.0000 1.0000 1.0000 1.0000 1.0000 10276051.37 10710210.26 15871915.54 4867781.73 14617660.45 6452779.34 19265716.86 2785215.21 8958195.60 4342648.01 62886561.70 21436091.80 0.0201 Y PIMCO Recouped $1,108.60 in Management Fee Expenses C000075264 1000.00 39771648.01 39771821.3450 1.0000 1.0000 1.0000 1.0000 1.0000 1791320.86 1152512.42 619282.60 906631.93 1112271.77 808065.03 996793.58 313693.71 470843.48 644058.20 4548481.75 3654494.37 0.0201 Y PIMCO Recouped $169.30 in Management Fee Expenses C000169180 10000.00 222305743.85 222306523.6560 1.0000 1.0000 1.0000 1.0000 1.0000 8703490.24 5889918.99 14591952.98 2555807.50 3355833.01 7597719.29 2260849.19 4634070.90 19671292.84 12735793.24 43184742.41 30234863.00 0.0216 N Bank of America Securities LLC Bank of America Securities LLC 2.360000% B4TYDEB6GKMZO031MB27 0001102113 060990009_2.36_1203 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Notes 2021-08-31 2.000000 80676000.00 79349641.03 U.S. Treasuries (including strips) U.S. Treasury Notes 2020-06-30 2.500000 299348000.00 301059034.55 U.S. Treasuries (including strips) Y 2018-12-03 2018-12-03 2018-12-03 N N N 0.0236 373000000.00 373000000.00 0.3313 N Y Y N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 1.750000% 549300H47WTHXPU08X20 0000093748 85748R009_1.75_1203 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Notes 2020-11-30 2.750000 3660000.00 3650850.00 U.S. Treasuries (including strips) Y 2018-12-03 2018-12-03 2018-12-03 N N N 0.0175 3575000.00 3575000.00 0.0032 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PP8 N.A. US912796PP81 U.S. Treasury Debt Y 2019-01-31 2019-01-31 2019-01-31 N N N 0.0233 15342266.02 15342266.02 0.0136 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QY8 N.A. US912796QY89 U.S. Treasury Debt Y 2019-02-21 2019-02-21 2019-02-21 N N N 0.0236 37804405.64 37804405.64 0.0336 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UE7 N.A. US912796UE79 U.S. Treasury Debt Y 2018-12-18 2018-12-18 2018-12-18 N N N 0.0220 14986461.00 14986461.00 0.0133 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UG2 254900HROIFWPRGM1V77 US912796UG28 U.S. Treasury Debt Y 2019-01-02 2019-01-02 2019-01-02 N N N 0.0226 998143.75 998143.75 0.0009 N Y Y N Natixis S.A. Natixis S.A. 2.360000% KX1WK48MPD4Y2NCUIZ63 0001503859 922URB006_2.36_1203 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bonds 2043-11-15 3.750000 174600000.00 188246975.01 U.S. Treasuries (including strips) U.S. Treasury Bonds 2047-08-15 2.750000 17625700.00 15923104.88 U.S. Treasuries (including strips) Y 2018-12-03 2018-12-03 2018-12-03 N N N 0.0236 200000000.00 200000000.00 0.1776 N Y Y N Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 2.370000% 1VUV7VQFKUOQSJ21A208 0001330437 923TQF000_2.37_1203 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bonds 2027-02-15 2.250000 160419000.00 153125222.86 U.S. Treasuries (including strips) Y 2018-12-03 2018-12-03 2018-12-03 N N N 0.0237 150000000.00 150000000.00 0.1332 N Y Y N Standard Chartered Bank Standard Chartered Bank 2.370000% 0000861350 924XRY008_2.37_1203 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Notes 2044-08-15 3.125000 45899200.00 44943174.52 U.S. Treasuries (including strips) U.S. Treasury Notes 2019-12-31 1.625000 50000000.00 49739427.52 U.S. Treasuries (including strips) Y 2018-12-03 2018-12-03 2018-12-03 N N N 0.0237 92700000.00 92700000.00 0.0823 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 2.360000% L3I9ZG2KFGXZ61BMYR72 0001041839 973MCH005_2.36_1203 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Notes 2020-07-31 2.625000 64234000.00 64608134.73 U.S. Treasuries (including strips) Y 2018-12-03 2018-12-03 2018-12-03 N N N 0.0236 63300000.00 63300000.00 0.0562 N Y Y N Societe Generale Societe Generale 2.360000% O2RNE8IBXP4R0TD8PU41 0000865845 988FSF000_2.36_1203 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Notes 2044-08-15 3.125000 184490000.00 180647292.80 U.S. Treasuries (including strips) Y 2018-12-03 2018-12-03 2018-12-03 N N N 0.0236 176300000.00 176300000.00 0.1566 N Y Y N PIMCO Funds 2018-12-10 /s/ Trent Walker Trent Walker Treasurer