N-MFP2 0000810893 XXXXXXXX 2020-11-30 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 11 93 1410021789.75 1351844256.75 1359556769.61 1358120537.19 1410021789.75 1351844256.75 1359556769.61 1358120537.19 0.00 0.7975 0.7906 0.7915 0.7913 0.7975 0.7906 0.7915 0.7913 0.0000 722.59 1720577793.05 1720052630.88 819372.54 754990.69 1720642897.49 1720642905.0360 1.0000 0.0015 1.0003 1.0003 1.0003 1.0003 0.0000 C000072053 10000.00 79681535.67 79681312.5390 1.0003 1.0003 1.0003 1.0003 0.0000 26099.11 3742346.06 1960233.79 3162412.31 1839793.33 1076058.90 15708264.98 1682051.52 0.00 0.00 19553492.77 9831120.38 0.0000 Y PIMCO waived $1,274.68 in Admin Fees. C000072055 1000000.00 288800777.56 288800798.7100 1.0003 1.0003 1.0003 1.0004 0.0000 63112744.31 57916307.03 198036424.06 201075856.33 134972676.75 129220690.00 169750383.78 201741352.00 0.00 0.00 609549186.90 620729770.77 0.0000 Y PIMCO waived $5,486.81 in Admin Fees. C000072056 1000000.00 20644010.56 20643974.8530 1.0004 1.0003 1.0003 1.0003 0.0000 341344.04 758189.02 22080.99 620949.79 122704.58 168155.81 287163.79 168054.84 0.00 0.00 773293.40 1715688.45 0.0000 Y PIMCO waived $2,034.26 in Admin Fees. C000075263 1000.00 722649776.24 722649065.6080 1.0004 1.0003 1.0003 1.0003 0.0000 3334448.70 11139409.86 6764120.09 12682876.29 1234998.95 7172915.89 1829013.47 8187255.63 0.00 0.00 13476697.33 39335134.42 0.0000 Y PIMCO waived $100,880.76 in Admin Fees. C000075264 1000.00 51956209.77 51956383.5480 1.0004 1.0003 1.0003 1.0003 0.0000 1167529.90 314460.64 828772.04 1906857.25 81436.29 574963.27 524848.16 357744.87 0.00 0.00 2602722.18 3166196.72 0.0000 Y PIMCO waived $7,201.83 in Admin Fees. C000169180 10000.00 556910587.69 556911369.7780 1.0002 1.0003 1.0003 1.0003 0.0000 40091994.06 95251964.26 47214627.92 93567440.79 57399106.78 49705812.57 39257182.54 16629134.84 0.00 0.00 192151670.46 271090129.67 0.0000 Y PIMCO waived $10,156.57 in Admin Fees. Federal Home Loan Banks Federal Home Loan Banks 0.165000% 3130AH3A9 2549001DPIFGXC1TOL40 US3130AH3A99 U.S. Government Agency Debt Y 2020-12-01 2021-09-10 2021-09-10 N N N 0.0009 12007177.32 12007177.32 0.0070 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.350000% 3130AJHP7 2549001DPIFGXC1TOL40 US3130AJHP73 U.S. Government Agency Debt Y 2020-12-01 2021-07-14 2021-07-14 N N N 0.0011 100151646.00 100151646.00 0.0582 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.165000% 3130AKBT2 2549001DPIFGXC1TOL40 US3130AKBT23 U.S. Government Agency Debt Y 2020-12-01 2022-10-05 2022-10-05 N N N 0.0015 100035614.00 100035614.00 0.0581 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.200000% 3134GVFT0 S6XOOCT0IEG5ABCC6L87 US3134GVFT00 U.S. Government Agency Debt Y 2020-12-01 2021-06-04 2021-06-04 N N N 0.0010 130066643.20 130066643.20 0.0756 N N N N Federal National Mortgage Assoc., U.S. Government Guaranteed Note Federal National Mortgage Assoc., U.S. Government Guaranteed Note 0.420000% 3135G03N1 B1V7KEBTPIMZEU4LTD58 US3135G03N14 U.S. Government Agency Debt Y 2020-12-01 2022-01-21 2022-01-21 N N N 0.0012 15051284.70 15051284.70 0.0087 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 0.120000% 0001168163 46699D001_0.12_1201 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 72918000.00 95661992.45 U.S. Treasuries (including strips) Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0012 93700000.00 93700000.00 0.0545 N Y Y N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 549300H47WTHXPU08X20 0000093748 85748R009_0.00_1201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Inflation Protected Securities 2021-04-15 0.125000 7961500.00 8756795.57 U.S. Treasuries (including strips) Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0000 8585000.00 8585000.00 0.0050 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 0.0004 118998883.78 118998883.78 0.0692 N Y Y N United States Cash Management Bill United States Cash Management Bill 912796B81 US912796B815 U.S. Treasury Debt Y 2021-02-16 2021-02-16 2021-02-16 N N N 0.0007 49993048.50 49993048.50 0.0291 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.250000% 9128283X6 254900HROIFWPRGM1V77 US9128283X64 U.S. Treasury Debt Y 2021-02-15 2021-02-15 2021-02-15 N N N 0.0014 43187240.92 43187240.92 0.0251 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.375000% 912828N89 254900HROIFWPRGM1V77 US912828N894 U.S. Treasury Debt Y 2021-01-31 2021-01-31 2021-01-31 N N N 0.0013 41385172.59 41385172.59 0.0241 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.125000% 912828P87 254900HROIFWPRGM1V77 US912828P873 U.S. Treasury Debt Y 2021-02-28 2021-02-28 2021-02-28 N N N 0.0014 64154871.69 64154871.69 0.0373 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.239000% 912828Z45 254900HROIFWPRGM1V77 US912828Z450 U.S. Treasury Debt Y 2020-12-01 2022-01-31 2022-01-31 N N N 0.0012 45061210.35 45061210.35 0.0262 N Y Y N Natixis S.A. Natixis S.A. 0.110000% KX1WK48MPD4Y2NCUIZ63 0001503859 922URB006_0.11_1201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bonds 2046-05-15 2.500000 84366800.00 102193528.72 U.S. Treasuries (including strips) Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0011 100000000.00 100000000.00 0.0581 N Y Y N Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 0.120000% 0001330437 923TQF000_0.12_1201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bonds 2049-08-15 2.250000 278374000.00 325012996.77 U.S. Treasuries (including strips) Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0012 317600000.00 317600000.00 0.1846 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 0.110000% L3I9ZG2KFGXZ61BMYR72 0001041839 973MCH005_0.11_1201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Notes 254900HROIFWPRGM1V77 2022-06-15 1.750000 105452000.00 108934236.47 U.S. Treasuries (including strips) Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0011 106700000.00 106700000.00 0.0620 N Y Y N RBC Capital Markets LLC RBC Capital Markets LLC 0.110000% 549300LCO2FLSSVFFR64 0000050916 973MCJ001_0.11_1201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Notes 254900HROIFWPRGM1V77 2022-09-15 1.500000 52000000.00 53425286.13 U.S. Treasuries (including strips) U.S. Treasury Notes 254900HROIFWPRGM1V77 2030-05-15 0.625000 11289000.00 11094561.06 U.S. Treasuries (including strips) U.S. Treasury Notes 254900HROIFWPRGM1V77 2027-06-30 0.500000 13159000.00 13125878.83 U.S. Treasuries (including strips) Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0011 76000000.00 76000000.00 0.0442 N Y Y N Societe Generale Societe Generale 0.110000% O2RNE8IBXP4R0TD8PU41 0000865845 988FSF000_0.11_1201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Notes 254900HROIFWPRGM1V77 2025-07-31 0.250000 204770000.00 204125221.34 U.S. Treasuries (including strips) U.S. Treasury Notes 254900HROIFWPRGM1V77 2023-11-15 2.750000 92791000.00 99950101.20 U.S. Treasuries (including strips) Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0011 297900000.00 297900000.00 0.1731 N Y Y N PIMCO Funds 2020-12-07 /s/ Jason Nagler Jason Nagler Assistant Treasurer