N-MFP2 0000810893 XXXXXXXX 2020-08-31 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 11 69 1289453774.53 1377364471.15 1358165327.45 1242898826.27 1389453774.53 1377364471.15 1358165327.45 1342898826.27 0.00 0.7577 0.8151 0.8130 0.7508 0.8165 0.8151 0.8130 0.8112 0.0000 573.79 1850487463.92 1849839712.50 4585982.56 193366687.41 1661707332.86 1661707339.8360 1.0000 0.0017 1.0004 1.0004 1.0004 1.0004 0.0000 C000072053 10000.00 62192270.21 62192047.0760 1.0004 1.0004 1.0004 1.0004 0.0000 5345929.76 1572719.35 3157592.75 2244450.41 635208.19 1488190.64 2337596.12 4481474.21 0.00 0.00 11592526.37 10042748.19 0.0000 Y PIMCO waived $311.52 in Admin Fees. C000072055 1000000.00 286477165.61 286477186.7600 1.0004 1.0004 1.0004 1.0004 0.0000 24688239.73 32113672.04 40684498.88 40217394.00 23114122.00 24745887.91 24159924.00 32393014.43 0.00 0.00 125415496.85 133018541.85 0.0000 Y PIMCO waived $1,374.41 in Admin Fees. C000072056 1000000.00 28090384.21 28090348.5020 1.0005 1.0004 1.0004 1.0004 0.0000 87070.13 563807.64 120416.44 194747.86 854215.52 266295.15 56489.35 108061.30 0.00 0.00 1323980.90 1407945.96 0.0000 Y PIMCO waived $2,308.59 in Admin Fees. C000075263 1000.00 797147084.74 797146374.0700 1.0004 1.0004 1.0004 1.0004 0.0000 2135277.28 15054668.48 2063337.28 16545243.50 1964455.00 13140338.56 3317293.39 11856425.47 0.00 0.00 10457994.40 57996045.90 0.0000 Y PIMCO waived $100,039.73 in Admin Fees. C000075264 1000.00 55699191.89 55699365.5470 1.0004 1.0004 1.0004 1.0004 0.0000 675857.12 468322.66 229226.09 1096465.12 54741.13 868019.93 336492.35 1230741.76 0.00 0.00 1280397.22 4136598.88 0.0000 Y PIMCO waived $7,041.82 in Admin Fees. C000169180 10000.00 432101236.20 432102017.8810 1.0004 1.0004 1.0004 1.0004 0.0000 16199933.95 32667577.41 24071090.42 22134833.40 25618963.27 32128244.03 29882132.99 24143035.71 0.00 0.00 97502663.95 113853991.55 0.0000 Y PIMCO waived $2,100.44 in Admin Fees. Federal Home Loan Banks Federal Home Loan Banks 0.155000% 3130AH3A9 2549001DPIFGXC1TOL40 US3130AH3A99 U.S. Government Agency Debt Y 2020-09-01 2021-09-10 2021-09-10 N N N 0.0014 12001908.00 12001908.00 0.0072 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.170000% 3130AJH44 2549001DPIFGXC1TOL40 US3130AJH441 U.S. Government Agency Debt Y 2020-09-01 2020-10-08 2020-10-08 N N N 0.0009 55004760.80 55004760.80 0.0331 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.340000% 3130AJHP7 2549001DPIFGXC1TOL40 US3130AJHP73 U.S. Government Agency Debt Y 2020-09-01 2021-07-14 2021-07-14 N N N 0.0013 100181238.00 100181238.00 0.0603 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.190000% 3134GVFT0 S6XOOCT0IEG5ABCC6L87 US3134GVFT00 U.S. Government Agency Debt Y 2020-09-01 2021-06-04 2021-06-04 N N N 0.0013 130061262.50 130061262.50 0.0783 N N N N Federal National Mortgage Assoc., U.S. Government Guaranteed Note Federal National Mortgage Assoc., U.S. Government Guaranteed Note 0.410000% 3135G03N1 B1V7KEBTPIMZEU4LTD58 US3135G03N14 U.S. Government Agency Debt Y 2020-09-01 2022-01-21 2022-01-21 N N N 0.0022 15041080.35 15041080.35 0.0091 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 0.110000% 0001168163 46699D001_0.11_0902 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bonds 2044-11-15 3.000000 144857000.00 193528264.46 U.S. Treasuries (including strips) Y 2020-09-02 2020-09-02 2020-09-02 N N N 0.0011 189400000.00 189400000.00 0.1140 N Y Y N HSBC Securities (USA), Inc. HSBC Securities (USA), Inc. 0.100000% 549300LBOHZ4QSIWU288 0000083246 643996002_0.10_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Notes 2022-09-30 1.875000 98870300.00 103238232.57 U.S. Treasuries (including strips) Y 2020-09-01 2020-09-01 2020-09-01 N N N 0.0010 100000000.00 100000000.00 0.0602 N Y Y N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 549300H47WTHXPU08X20 0000093748 85748R009_0.00_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Notes 2022-03-15 2.375000 5417600.00 5663130.67 U.S. Treasuries (including strips) Y 2020-09-01 2020-09-01 2020-09-01 N N N 0.0000 5552000.00 5552000.00 0.0033 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962H1 254900HROIFWPRGM1V77 US9127962H15 U.S. Treasury Debt Y 2020-09-24 2020-09-24 2020-09-24 N N N 0.0007 99995528.00 99995528.00 0.0602 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963J6 254900HROIFWPRGM1V77 US9127963J61 U.S. Treasury Debt Y 2020-12-10 2020-12-10 2020-12-10 N N N 0.0010 118969010.02 118969010.02 0.0716 N Y Y N United States Cash Management Bill United States Cash Management Bill 9127963Y3 254900HROIFWPRGM1V77 US9127963Y39 U.S. Treasury Debt Y 2020-09-15 2020-09-15 2020-09-15 N N N 0.0007 124996476.25 124996476.25 0.0752 N Y Y N United States Cash Management Bill United States Cash Management Bill 9127964G1 254900HROIFWPRGM1V77 US9127964G14 U.S. Treasury Debt Y 2020-10-06 2020-10-06 2020-10-06 N N N 0.0008 74993893.50 74993893.50 0.0451 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.254000% 912828Z45 254900HROIFWPRGM1V77 US912828Z450 U.S. Treasury Debt Y 2020-09-01 2022-01-31 2022-01-31 N N N 0.0013 50090306.50 50090306.50 0.0301 N Y Y N Natixis S.A. Natixis S.A. 0.120000% KX1WK48MPD4Y2NCUIZ63 0001503859 922URB006_0.12_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bonds 2045-08-15 2.875000 78489800.00 102524235.91 U.S. Treasuries (including strips) Y 2020-09-01 2020-09-01 2020-09-01 N N N 0.0012 100000000.00 100000000.00 0.0602 N Y Y N Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 0.120000% 1VUV7VQFKUOQSJ21A208 0001330437 923TQF000_0.12_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Notes 2024-02-15 2.750000 204645000.00 223075213.93 U.S. Treasuries (including strips) Y 2020-09-01 2020-09-01 2020-09-01 N N N 0.0012 218600000.00 218600000.00 0.1316 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 0.120000% L3I9ZG2KFGXZ61BMYR72 0001041839 973MCH005_0.12_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Notes 2026-11-15 2.000000 89735000.00 98998218.46 U.S. Treasuries (including strips) Y 2020-09-01 2020-09-01 2020-09-01 N N N 0.0012 96900000.00 96900000.00 0.0583 N Y Y N RBC Capital Markets LLC RBC Capital Markets LLC 0.120000% 549300LCO2FLSSVFFR64 0000050916 973MCJ001_0.12_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Notes 2026-05-31 2.125000 39246000.00 43394776.97 U.S. Treasuries (including strips) U.S. Treasury Notes 2024-07-31 1.750000 49000000.00 52024135.31 U.S. Treasuries (including strips) U.S. Treasury Notes 2022-01-31 1.375000 11782000.00 12001351.63 U.S. Treasuries (including strips) Y 2020-09-01 2020-09-01 2020-09-01 N N N 0.0012 105100000.00 105100000.00 0.0632 N Y Y N Societe Generale Societe Generale 0.120000% O2RNE8IBXP4R0TD8PU41 0000865845 988FSF000_0.12_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Notes 2027-01-31 1.500000 242253000.00 258930521.66 U.S. Treasuries (including strips) Y 2020-09-01 2020-09-01 2020-09-01 N N N 0.0012 253600000.00 253600000.00 0.1526 N Y Y N PIMCO Funds 2020-09-08 /s/ Jason Nagler Jason Nagler Assistant Treasurer