For Fund Statistics Call 1-888-87-PIMCO

PIMCO Emerging Markets Bond Fund

Portfolio Holdings
June 30, 2018 (Unaudited)

Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. This and other information are contained in
the fund’s prospectus and summary prospectus, if available, which may be obtained by contacting your PIMCO representative. Please read them carefully before you
invest or send money.
MATURITY AMOUNT % OF
RATE DATE OWNED VALUE NET ASSETS

INVESTMENTS IN SECURITIES
ANGOLA
SOVEREIGN ISSUES
Angolan Government International Bond 8.250% 05/09/2028 $ 3,300,000 $ 3,311,306 0.172%
ARGENTINA
SOVEREIGN ISSUES
Argentina Government International Bond 2.260% 12/31/2038 EUR 15,300,000 10,586,399 0.548%
Argentina Government International Bond 2.500% 12/31/2038 $ 19,800,000 11,300,850 0.585%
Argentina Government International Bond 3.375% 01/15/2023 EUR 8,500,000 9,045,341 0.469%
Argentina Government International Bond 5.250% 01/15/2028 EUR 200,000 201,349 0.010%
Argentina Government International Bond 5.625% 01/26/2022 $ 4,000,000 3,748,000 0.194%
Argentina Government International Bond 5.875% 01/11/2028 $ 8,600,000 7,014,375 0.363%
Argentina Government International Bond 6.250% 04/22/2019 $ 5,950,000 5,988,735 0.310%
Argentina Government International Bond 6.875% 04/22/2021 $ 8,360,000 8,265,950 0.428%
Argentina Government International Bond 6.875% 01/26/2027 $ 19,200,000 16,968,000 0.879%
Argentina Government International Bond 6.875% 01/11/2048 $ 13,600,000 10,308,936 0.534%
Argentina Government International Bond 7.125% 07/06/2036 $ 3,300,000 2,658,975 0.138%
Argentina Government International Bond 7.125% 06/28/2117 $ 1,200,000 918,300 0.048%
Argentina Government International Bond 7.500% 04/22/2026 $ 12,100,000 11,207,625 0.581%
Argentina Government International Bond 7.820% 12/31/2033 EUR 4,678,753 5,468,191 0.283%
Argentina Government International Bond 8.280% 12/31/2033 $ 2,663,872 2,504,040 0.130%
Argentina Government International Bond 8.750% 05/07/2024 $ 900,000 931,178 0.048%
Provincia de Buenos Aires 9.950% 06/09/2021 $ 1,200,000 1,241,700 0.064%
Provincia de Buenos Aires 10.875% 01/26/2021 $ 1,000,000 1,032,500 0.054%
Provincia de Cordoba 7.125% 06/10/2021 $ 550,000 521,125 0.027%
Provincia de la Rioja 9.750% 02/24/2025 $ 1,500,000 1,403,520 0.073%
Provincia de Neuquen 7.500% 04/27/2025 $ 1,340,000 1,123,362 0.058%
AZERBAIJAN
CORPORATE BONDS & NOTES
Southern Gas Corridor CJSC 6.875% 03/24/2026 $ 23,300,000 25,174,276 1.304%
SOVEREIGN ISSUES
Republic of Azerbaijan International Bond 4.750% 03/18/2024 $ 2,800,000 2,782,209 0.144%
BAHAMAS
SOVEREIGN ISSUES
Bahamas Government International Bond 6.000% 11/21/2028 $ 4,750,000 4,773,750 0.247%
BRAZIL
CORPORATE BONDS & NOTES
Banco do Brasil S.A. 3.875% 10/10/2022 $ 4,811,000 4,504,299 0.233%
Braskem Netherlands Finance BV 4.500% 01/10/2028 $ 4,300,000 3,961,375 0.205%
Brazil Minas SPE via State of Minas Gerais 5.333% 02/15/2028 $ 33,400,000 31,980,500 1.657%
Centrais Eletricas Brasileiras S.A. 5.750% 10/27/2021 $ 6,205,000 6,087,105 0.315%
Centrais Eletricas Brasileiras S.A. 6.875% 07/30/2019 $ 7,350,000 7,552,125 0.391%

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Odebrecht Oil & Gas Finance Ltd. 0.000% 07/30/2018 $ 9,803,159 157,341 0.008%
Petrobras Global Finance BV 6.250% 03/17/2024 $ 400,000 398,100 0.021%
Petrobras Global Finance BV 6.850% 06/05/2115 $ 4,000,000 3,376,000 0.175%
Petrobras Global Finance BV 6.875% 01/20/2040 $ 3,362,000 3,053,537 0.158%
Petrobras Global Finance BV 7.250% 03/17/2044 $ 500,000 464,375 0.024%
Petrobras Global Finance BV 7.375% 01/17/2027 $ 6,000,000 6,007,500 0.311%
Samarco Mineracao S.A. 5.750% 10/24/2023 $ 800,000 588,000 0.031%
LOAN PARTICIPATIONS AND ASSIGNMENTS
State of Rio de Janeiro 6.024% 12/20/2020 $ 10,900,000 10,606,428 0.549%
SOVEREIGN ISSUES
Brazil Government International Bond 5.000% 01/27/2045 $ 5,000,000 3,970,050 0.206%
Brazil Government International Bond 5.625% 01/07/2041 $ 1,350,000 1,175,850 0.061%
Brazil Government International Bond 5.625% 02/21/2047 $ 4,900,000 4,172,350 0.216%
Brazil Letras do Tesouro Nacional 0.000% 01/01/2019 BRL 50,500,000 12,612,263 0.653%
CAYMAN ISLANDS
CORPORATE BONDS & NOTES
Interoceanica Finance Ltd. 0.000% 05/15/2030 $ 6,100,000 3,850,625 0.200%
Lima Metro Line Finance Ltd. 5.875% 07/05/2034 $ 2,800,000 2,863,280 0.148%
Odebrecht Drilling Norbe Ltd. 6.350% 12/01/2021 $ 9,821,906 9,281,701 0.481%
Odebrecht Drilling Norbe Ltd. (6.350% Cash or 7.350% PIK) 7.350% 12/01/2026 $ 17,175,214 8,545,241 0.443%
Odebrecht Offshore Drilling Finance Ltd. 6.720% 12/01/2022 $ 1,036,477 940,603 0.049%
CHILE
CORPORATE BONDS & NOTES
Corp. Nacional del Cobre de Chile 3.625% 08/01/2027 $ 400,000 382,012 0.020%
Corp. Nacional del Cobre de Chile 4.250% 07/17/2042 $ 2,900,000 2,769,630 0.144%
Corp. Nacional del Cobre de Chile 4.500% 09/16/2025 $ 11,700,000 11,970,273 0.620%
Corp. Nacional del Cobre de Chile 4.500% 08/01/2047 $ 700,000 682,717 0.035%
Corp. Nacional del Cobre de Chile 4.875% 11/04/2044 $ 2,200,000 2,273,464 0.118%
Corp. Nacional del Cobre de Chile 5.625% 10/18/2043 $ 1,000,000 1,131,975 0.059%
Empresa Nacional de Telecomunicaciones S.A. 4.875% 10/30/2024 $ 12,500,000 12,378,428 0.641%
GNL Quintero S.A. 4.634% 07/31/2029 $ 6,400,000 6,288,000 0.326%
Itau CorpBanca 3.875% 09/22/2019 $ 6,400,000 6,430,645 0.333%
Latam Airlines Pass-Through Trust 4.200% 08/15/2029 $ 9,141,471 8,691,711 0.450%
CHINA
CORPORATE BONDS & NOTES
CNAC HK Finbridge Co. Ltd. 4.625% 03/14/2023 $ 5,000,000 5,004,045 0.259%
Industrial & Commercial Bank of China Ltd. 3.538% 11/08/2027 $ 1,500,000 1,411,571 0.073%
Sinopec Group Overseas Development Ltd. 3.250% 09/13/2027 $ 12,600,000 11,677,819 0.605%
Sinopec Group Overseas Development Ltd. 4.375% 10/17/2023 $ 16,500,000 16,923,159 0.877%
Sinopec Group Overseas Development Ltd. 4.875% 05/17/2042 $ 5,710,000 5,985,176 0.310%
State Grid Overseas Investment Ltd. 4.250% 05/02/2028 $ 3,000,000 3,012,867 0.156%
Three Gorges Finance Cayman Islands Ltd. 3.150% 06/02/2026 $ 2,100,000 1,963,227 0.102%
SOVEREIGN ISSUES
China Development Bank 5.840% 01/03/2019 CNY 3,510,000 535,788 0.028%
China Government International Bond 3.290% 04/18/2020 CNY 8,250,000 1,242,737 0.064%
China Government International Bond 3.380% 05/23/2023 CNY 1,200,000 180,625 0.009%
China Government International Bond 4.080% 08/22/2023 CNY 1,100,000 170,865 0.009%
COLOMBIA
CORPORATE BONDS & NOTES
Ecopetrol S.A. 5.875% 05/28/2045 $ 8,200,000 7,808,040 0.405%
Ecopetrol S.A. 7.375% 09/18/2043 $ 7,500,000 8,289,375 0.429%
SOVEREIGN ISSUES
Colombia Government International Bond 6.125% 01/18/2041 $ 4,100,000 4,602,250 0.238%
Colombia Government International Bond 7.375% 09/18/2037 $ 7,275,000 9,093,750 0.471%
COSTA RICA

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SOVEREIGN ISSUES
Costa Rica Government International Bond 4.250% 01/26/2023 $ 330,000 313,936 0.016%
Costa Rica Government International Bond 5.625% 04/30/2043 $ 9,900,000 8,409,011 0.436%
DOMINICAN REPUBLIC
SOVEREIGN ISSUES
Dominican Republic International Bond 5.500% 01/27/2025 $ 7,100,000 7,069,754 0.366%
Dominican Republic International Bond 5.875% 04/18/2024 $ 1,500,000 1,541,580 0.080%
Dominican Republic International Bond 5.950% 01/25/2027 $ 16,500,000 16,355,625 0.847%
Dominican Republic International Bond 6.500% 02/15/2048 $ 3,600,000 3,422,250 0.177%
Dominican Republic International Bond 6.850% 01/27/2045 $ 1,600,000 1,591,936 0.083%
Dominican Republic International Bond 6.875% 01/29/2026 $ 2,700,000 2,871,207 0.149%
ECUADOR
CORPORATE BONDS & NOTES
Petroamazonas EP 4.625% 11/06/2020 $ 900,000 820,125 0.043%
SOVEREIGN ISSUES
Ecuador Government International Bond 7.875% 01/23/2028 $ 12,200,000 10,265,690 0.532%
Ecuador Government International Bond 8.750% 06/02/2023 $ 3,900,000 3,667,755 0.190%
Ecuador Government International Bond 9.625% 06/02/2027 $ 1,600,000 1,491,920 0.077%
EGYPT
SOVEREIGN ISSUES
Egypt Government International Bond 5.577% 02/21/2023 $ 6,000,000 5,700,000 0.295%
Egypt Government International Bond 6.125% 01/31/2022 $ 6,300,000 6,211,460 0.322%
Egypt Government International Bond 7.500% 01/31/2027 $ 2,000,000 1,970,912 0.102%
Egypt Government International Bond 7.903% 02/21/2048 $ 2,000,000 1,826,640 0.095%
Egypt Government International Bond 8.500% 01/31/2047 $ 5,300,000 5,151,515 0.267%
EL SALVADOR
SOVEREIGN ISSUES
El Salvador Government International Bond 5.875% 01/30/2025 $ 1,970,000 1,852,706 0.096%
El Salvador Government International Bond 7.625% 09/21/2034 $ 3,070,000 3,154,425 0.163%
El Salvador Government International Bond 7.750% 01/24/2023 $ 500,000 527,185 0.027%
El Salvador Government International Bond 8.250% 04/10/2032 $ 1,510,000 1,562,155 0.081%
ETHIOPIA
SOVEREIGN ISSUES
Ethiopia Government International Bond 6.625% 12/11/2024 $ 4,900,000 4,809,375 0.249%
GABON
SOVEREIGN ISSUES
Gabon Government International Bond 6.375% 12/12/2024 $ 4,103,680 3,687,407 0.191%
GERMANY
CORPORATE BONDS & NOTES
Deutsche Bank AG 4.250% 10/14/2021 $ 4,850,000 4,778,530 0.248%
GHANA
SOVEREIGN ISSUES
Ghana Government International Bond 7.875% 08/07/2023 $ 11,300,000 11,606,015 0.601%
GUATEMALA
SOVEREIGN ISSUES
Guatemala Government International Bond 4.375% 06/05/2027 $ 2,000,000 1,860,000 0.096%
Guatemala Government International Bond 4.875% 02/13/2028 $ 1,500,000 1,435,650 0.074%
Guatemala Government International Bond 5.750% 06/06/2022 $ 20,300,000 21,187,110 1.098%
HONG KONG
CORPORATE BONDS & NOTES
CNOOC Finance Australia Pty. Ltd. 2.625% 05/05/2020 $ 900,000 889,180 0.046%
CNOOC Nexen Finance ULC 4.250% 04/30/2024 $ 10,700,000 10,838,051 0.561%
Nexen Energy ULC 6.400% 05/15/2037 $ 1,130,000 1,388,508 0.072%
Nexen Energy ULC 7.500% 07/30/2039 $ 3,370,000 4,668,367 0.242%

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INDIA
SOVEREIGN ISSUES
Export-Import Bank of India 3.375% 08/05/2026 $ 11,600,000 10,678,531 0.553%
Export-Import Bank of India 3.875% 02/01/2028 $ 4,400,000 4,141,570 0.215%
INDONESIA
CORPORATE BONDS & NOTES
Pelabuhan Indonesia Persero PT 4.500% 05/02/2023 $ 4,000,000 3,974,417 0.206%
Pelabuhan Indonesia PT 4.250% 05/05/2025 $ 2,600,000 2,489,500 0.129%
Pelabuhan Indonesia PT 5.375% 05/05/2045 $ 2,000,000 1,827,600 0.095%
Pertamina Persero PT 4.300% 05/20/2023 $ 3,300,000 3,264,997 0.169%
Pertamina Persero PT 4.875% 05/03/2022 $ 10,000,000 10,179,080 0.527%
Pertamina Persero PT 5.625% 05/20/2043 $ 1,000,000 951,286 0.049%
Pertamina Persero PT 6.000% 05/03/2042 $ 26,158,000 26,090,173 1.351%
Pertamina Persero PT 6.450% 05/30/2044 $ 10,700,000 11,215,740 0.582%
Perusahaan Gas Negara Persero Tbk 5.125% 05/16/2024 $ 1,000,000 1,015,608 0.053%
Perusahaan Listrik Negara PT 4.125% 05/15/2027 $ 1,000,000 925,319 0.048%
SOVEREIGN ISSUES
Indonesia Government International Bond 2.625% 06/14/2023 EUR 3,200,000 3,895,332 0.202%
Indonesia Government International Bond 4.350% 01/11/2048 $ 4,300,000 3,860,372 0.200%
Indonesia Government International Bond 4.625% 04/15/2043 $ 400,000 371,376 0.019%
Indonesia Government International Bond 4.750% 01/08/2026 $ 1,100,000 1,117,241 0.058%
Indonesia Government International Bond 5.125% 01/15/2045 $ 5,000,000 4,925,585 0.255%
Indonesia Government International Bond 5.250% 01/08/2047 $ 2,000,000 2,006,382 0.104%
Indonesia Government International Bond 5.375% 10/17/2023 $ 5,000,000 5,257,940 0.272%
Indonesia Government International Bond 6.625% 02/17/2037 $ 6,360,000 7,320,137 0.379%
Indonesia Government International Bond 6.750% 01/15/2044 $ 14,100,000 16,812,939 0.871%
Indonesia Government International Bond 7.750% 01/17/2038 $ 7,225,000 9,307,115 0.482%
Indonesia Government International Bond 8.500% 10/12/2035 $ 2,400,000 3,233,074 0.168%
Perusahaan Penerbit SBSN Indonesia 3.400% 03/29/2022 $ 5,700,000 5,586,000 0.289%
Perusahaan Penerbit SBSN Indonesia 4.400% 03/01/2028 $ 1,700,000 1,660,900 0.086%
IRELAND
CORPORATE BONDS & NOTES
Rosneft Oil Co Via Rosneft International Finance DAC 4.199% 03/06/2022 $ 1,500,000 1,465,776 0.076%
Russian Railways via RZD Capital PLC 7.487% 03/25/2031 GBP 1,000,000 1,656,041 0.086%
Vnesheconombank Via VEB Finance PLC 6.025% 07/05/2022 $ 9,900,000 10,208,385 0.529%
ISRAEL
CORPORATE BONDS & NOTES
Delek & Avner Tamar Bond Ltd. 5.082% 12/30/2023 $ 5,160,000 5,174,448 0.268%
Delek & Avner Tamar Bond Ltd. 5.412% 12/30/2025 $ 1,780,000 1,792,015 0.093%
Israel Electric Corp. Ltd. 4.250% 08/14/2028 $ 6,300,000 6,077,093 0.315%
Israel Electric Corp. Ltd. 7.250% 01/15/2019 $ 2,421,000 2,474,250 0.128%
SOVEREIGN ISSUES
Israel Government International Bond 3.250% 01/17/2028 $ 6,900,000 6,677,323 0.346%
Israel Government International Bond 4.125% 01/17/2048 $ 4,900,000 4,644,426 0.241%
Israel Government International Bond 4.500% 01/30/2043 $ 1,100,000 1,114,980 0.058%
IVORY COAST
SOVEREIGN ISSUES
Ivory Coast Government International Bond 5.125% 06/15/2025 EUR 3,600,000 4,236,641 0.220%
Ivory Coast Government International Bond 5.250% 03/22/2030 EUR 10,400,000 11,668,667 0.605%
Ivory Coast Government International Bond 5.375% 07/23/2024 $ 1,589,000 1,493,920 0.077%
Ivory Coast Government International Bond 6.125% 06/15/2033 $ 400,000 353,646 0.018%
Ivory Coast Government International Bond 6.375% 03/03/2028 $ 1,500,000 1,418,100 0.074%
JAMAICA
SOVEREIGN ISSUES
Jamaica Government International Bond 6.750% 04/28/2028 $ 1,500,000 1,612,425 0.084%

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Jamaica Government International Bond 7.875% 07/28/2045 $ 1,700,000 1,887,000 0.098%

JORDAN
SOVEREIGN ISSUES
Jordan Government International Bond 5.750% 01/31/2027 $ 5,800,000 5,401,482 0.280%
Jordan Government International Bond 6.125% 01/29/2026 $ 1,900,000 1,843,614 0.096%
Jordan Government International Bond 7.375% 10/10/2047 $ 800,000 736,359 0.038%
KAZAKHSTAN
CORPORATE BONDS & NOTES
KazMunayGas National Co. JSC 4.750% 04/24/2025 $ 11,600,000 11,631,900 0.603%
KazMunayGas National Co. JSC 4.750% 04/19/2027 $ 6,500,000 6,362,278 0.330%
KazMunayGas National Co. JSC 9.125% 07/02/2018 $ 5,100,000 5,100,000 0.264%
SOVEREIGN ISSUES
Kazakhstan Government International Bond 4.875% 10/14/2044 $ 9,600,000 9,310,176 0.482%
Kazakhstan Government International Bond 6.500% 07/21/2045 $ 4,500,000 5,314,243 0.276%
KENYA
SOVEREIGN ISSUES
Kenya Government International Bond 5.875% 06/24/2019 $ 200,000 201,019 0.010%
Kenya Government International Bond 6.875% 06/24/2024 $ 500,000 494,961 0.026%
Kenya Government International Bond 7.250% 02/28/2028 $ 1,500,000 1,444,005 0.075%
Kenya Government International Bond 8.250% 02/28/2048 $ 2,500,000 2,348,350 0.122%
LITHUANIA
SOVEREIGN ISSUES
Lithuania Government International Bond 6.125% 03/09/2021 $ 1,600,000 1,713,744 0.089%
LUXEMBOURG
ASSET-BACKED SECURITIES
Sovereign Credit Opportunities S.A. 3.000% 09/30/2019 EUR 1,341,890 1,541,452 0.080%
CORPORATE BONDS & NOTES
Gazprom Neft OAO Via GPN Capital S.A. 4.375% 09/19/2022 $ 11,400,000 11,163,450 0.578%
Gazprom Neft OAO Via GPN Capital S.A. 6.000% 11/27/2023 $ 7,700,000 8,036,736 0.416%
Gazprom OAO Via Gaz Capital S.A. 3.850% 02/06/2020 $ 2,000,000 2,005,400 0.104%
Gazprom OAO Via Gaz Capital S.A. 4.950% 02/06/2028 $ 5,000,000 4,829,150 0.250%
Gazprom OAO Via Gaz Capital S.A. 6.510% 03/07/2022 $ 15,113,000 16,058,091 0.832%
Gazprom OAO Via Gaz Capital S.A. 8.625% 04/28/2034 $ 1,100,000 1,363,780 0.071%
QGOG Constellation S.A. (9.000% Cash and 0.500% PIK) 9.500% 11/09/2024 $ 5,118,854 2,162,716 0.112%
Sberbank of Russia Via SB Capital S.A. 5.180% 06/28/2019 $ 2,400,000 2,437,008 0.126%
Sberbank of Russia Via SB Capital S.A. 5.500% 02/26/2024 $ 12,985,000 13,041,290 0.676%
Sberbank of Russia Via SB Capital S.A. 5.717% 06/16/2021 $ 7,200,000 7,454,088 0.386%
Sberbank of Russia Via SB Capital S.A. 6.125% 02/07/2022 $ 22,185,000 23,225,055 1.203%
MALAYSIA
CORPORATE BONDS & NOTES
Petronas Capital Ltd. 4.500% 03/18/2045 $ 900,000 904,696 0.047%
MEXICO
COMMON STOCKS
Hipotecaria Su Casita S.A. de C.V. 93,349 47 0.000%
Urbi Desarrollos Urbanos S.A.B. de C.V. 93,450 22,351 0.001%
CORPORATE BONDS & NOTES
BBVA Bancomer S.A. 6.500% 03/10/2021 $ 1,800,000 1,878,750 0.097%
BBVA Bancomer S.A. 6.750% 09/30/2022 $ 1,000,000 1,068,260 0.055%
Comision Federal de Electricidad 5.750% 02/14/2042 $ 4,850,000 4,765,125 0.247%
Comision Federal de Electricidad 6.125% 06/16/2045 $ 4,900,000 5,010,250 0.260%
Corp. GEO S.A.B. de C.V. 9.250% 06/30/2020 $ 900,000 225 0.000%
Petroleos Mexicanos 4.250% 01/15/2025 $ 3,000,000 2,812,500 0.146%
Petroleos Mexicanos 4.875% 01/24/2022 $ 26,175,000 26,470,778 1.371%
Petroleos Mexicanos 5.500% 01/21/2021 $ 2,500,000 2,576,850 0.134%

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Petroleos Mexicanos 6.350% 02/12/2048 $ 31,567,000 28,725,970 1.488%

Petroleos Mexicanos 6.375% 01/23/2045 $ 8,700,000 8,034,450 0.416%
Petroleos Mexicanos 6.500% 03/13/2027 $ 4,600,000 4,711,550 0.244%
Petroleos Mexicanos 6.500% 06/02/2041 $ 12,620,000 11,899,398 0.616%
Petroleos Mexicanos 6.625% 06/15/2035 $ 975,000 956,719 0.050%
Petroleos Mexicanos 6.750% 09/21/2047 $ 2,500,000 2,382,500 0.123%
Petroleos Mexicanos 6.875% 08/04/2026 $ 12,500,000 13,168,750 0.682%
SOVEREIGN ISSUES
Mexico Government International Bond 4.000% 03/15/2115 EUR 9,550,000 10,152,948 0.526%
Mexico Government International Bond 4.150% 03/28/2027 $ 7,126,000 7,033,362 0.364%
Mexico Government International Bond 4.600% 01/23/2046 $ 9,412,000 8,682,570 0.450%
Mexico Government International Bond 4.600% 02/10/2048 $ 4,200,000 3,868,200 0.200%
Mexico Government International Bond 5.550% 01/21/2045 $ 4,120,000 4,320,850 0.224%
Mexico Government International Bond 5.750% 10/12/2110 $ 15,300,000 15,101,100 0.782%
Mexico Government International Bond 6.050% 01/11/2040 $ 12,702,000 14,035,710 0.727%
MONGOLIA
SOVEREIGN ISSUES
Mongolia Government International Bond 5.125% 12/05/2022 $ 3,930,000 3,690,168 0.191%
Mongolia Government International Bond 5.625% 05/01/2023 $ 1,400,000 1,328,578 0.069%
Mongolia Government International Bond 10.875% 04/06/2021 $ 2,400,000 2,681,158 0.138%
MOROCCO
SOVEREIGN ISSUES
Morocco Government International Bond 5.500% 12/11/2042 $ 5,800,000 5,901,500 0.306%
NAMIBIA
SOVEREIGN ISSUES
Namibia Government International Bond 5.250% 10/29/2025 $ 2,300,000 2,129,579 0.110%
NETHERLANDS
ASSET-BACKED SECURITIES
Penta CLO BV 0.790% 08/04/2028 EUR 250,000 292,324 0.015%
CORPORATE BONDS & NOTES
CIMPOR Financial Operations BV 5.750% 07/17/2024 $ 5,800,000 4,669,000 0.242%
Kazakhstan Temir Zholy Finance BV 6.950% 07/10/2042 $ 1,500,000 1,628,388 0.084%
Metinvest BV 7.750% 04/23/2023 $ 5,400,000 5,078,970 0.263%
Syngenta Finance NV 4.441% 04/24/2023 $ 300,000 298,542 0.016%
NIGERIA
SOVEREIGN ISSUES
Nigeria Government International Bond 6.375% 07/12/2023 $ 1,000,000 989,858 0.051%
Nigeria Government International Bond 6.500% 11/28/2027 $ 9,100,000 8,489,062 0.440%
Nigeria Government International Bond 7.143% 02/23/2030 $ 6,700,000 6,341,295 0.329%
Nigeria Government International Bond 7.625% 11/28/2047 $ 3,100,000 2,833,856 0.147%
Nigeria Government International Bond 7.696% 02/23/2038 $ 2,900,000 2,748,649 0.142%
Nigeria Government International Bond 7.875% 02/16/2032 $ 9,300,000 9,147,108 0.474%
OMAN
SOVEREIGN ISSUES
Oman Government International Bond 3.625% 06/15/2021 $ 300,000 291,311 0.015%
Oman Government International Bond 5.375% 03/08/2027 $ 7,900,000 7,459,125 0.386%
Oman Government International Bond 5.625% 01/17/2028 $ 12,800,000 12,078,336 0.626%
Oman Government International Bond 6.500% 03/08/2047 $ 1,000,000 898,905 0.047%
PAKISTAN
SOVEREIGN ISSUES
Pakistan Government International Bond 6.875% 12/05/2027 $ 4,900,000 4,269,444 0.221%
PANAMA
CORPORATE BONDS & NOTES
ENA Norte Trust 4.950% 04/25/2028 $ 1,337,763 1,347,796 0.070%

6
 For Fund Statistics Call 1-888-87-PIMCO

SOVEREIGN ISSUES
Panama Government International Bond 4.300% 04/29/2053 $ 1,500,000 1,402,500 0.073%
Panama Government International Bond 4.500% 05/15/2047 $ 3,800,000 3,695,500 0.191%
Panama Government International Bond 6.700% 01/26/2036 $ 2,000,000 2,460,000 0.127%
Panama Government International Bond 8.125% 04/28/2034 $ 2,860,000 3,918,200 0.203%
Panama Government International Bond 8.875% 09/30/2027 $ 735,000 990,413 0.051%
Panama Government International Bond 9.375% 01/16/2023 $ 900,000 1,111,500 0.058%
PARAGUAY
SOVEREIGN ISSUES
Paraguay Government International Bond 6.100% 08/11/2044 $ 5,700,000 5,856,750 0.303%
PERU
CORPORATE BONDS & NOTES
Petroleos del Peru S.A. 4.750% 06/19/2032 $ 800,000 767,600 0.040%
Petroleos del Peru S.A. 5.625% 06/19/2047 $ 1,700,000 1,654,950 0.086%
Union Andina de Cementos S.A.A. 5.875% 10/30/2021 $ 1,650,000 1,695,375 0.088%
SOVEREIGN ISSUES
Fondo MIVIVIENDA S.A. 3.500% 01/31/2023 $ 7,700,000 7,442,127 0.386%
Peru Government International Bond 8.750% 11/21/2033 $ 5,000,000 7,350,000 0.381%
PHILIPPINES
CORPORATE BONDS & NOTES
Power Sector Assets & Liabilities Management Corp. 7.390% 12/02/2024 $ 4,300,000 5,084,858 0.263%
POLAND
SOVEREIGN ISSUES
Poland Government International Bond 3.250% 04/06/2026 $ 12,000,000 11,604,984 0.601%
QATAR
SOVEREIGN ISSUES
Qatar Government International Bond 3.875% 04/23/2023 $ 5,100,000 5,105,793 0.264%
Qatar Government International Bond 4.500% 01/20/2022 $ 4,200,000 4,306,575 0.223%
Qatar Government International Bond 5.103% 04/23/2048 $ 5,500,000 5,495,765 0.285%
ROMANIA
SOVEREIGN ISSUES
Romania Government International Bond 2.875% 05/26/2028 EUR 100,000 119,306 0.006%
Romania Government International Bond 3.875% 10/29/2035 EUR 400,000 478,108 0.025%
RUSSIA
CORPORATE BONDS & NOTES
SCF Capital Ltd. 5.375% 06/16/2023 $ 5,200,000 5,211,128 0.270%
VEON Holdings BV 5.200% 02/13/2019 $ 100,000 100,830 0.005%
SOVEREIGN ISSUES
Russia Government International Bond 4.250% 06/23/2027 $ 2,400,000 2,317,490 0.120%
Russia Government International Bond 4.500% 04/04/2022 $ 3,800,000 3,871,816 0.200%
Russia Government International Bond 4.750% 05/27/2026 $ 5,000,000 5,015,010 0.260%
Russia Government International Bond 5.625% 04/04/2042 $ 3,600,000 3,773,160 0.196%
Russia Government International Bond 12.750% 06/24/2028 $ 1,525,000 2,491,942 0.129%
SAUDI ARABIA
SOVEREIGN ISSUES
Saudi Government International Bond 2.875% 03/04/2023 $ 200,000 192,676 0.010%
Saudi Government International Bond 3.250% 10/26/2026 $ 1,000,000 938,922 0.049%
Saudi Government International Bond 3.625% 03/04/2028 $ 6,900,000 6,575,838 0.341%
Saudi Government International Bond 4.000% 04/17/2025 $ 15,800,000 15,745,174 0.816%
Saudi Government International Bond 4.500% 04/17/2030 $ 7,900,000 7,906,075 0.410%
SENEGAL
SOVEREIGN ISSUES
Senegal Government International Bond 4.750% 03/13/2028 EUR 2,500,000 2,729,032 0.142%
Senegal Government International Bond 6.250% 05/23/2033 $ 3,100,000 2,756,675 0.143%

7
 For Fund Statistics Call 1-888-87-PIMCO

Senegal Government International Bond 6.750% 03/13/2048 $ 1,600,000 1,374,024 0.071%

Senegal Government International Bond 8.750% 05/13/2021 $ 4,800,000 5,182,958 0.269%
SERBIA
SOVEREIGN ISSUES
Serbia Government International Bond 4.875% 02/25/2020 $ 9,000,000 9,153,171 0.474%
Serbia Government International Bond 5.875% 12/03/2018 $ 900,000 909,748 0.047%
Serbia Government International Bond 7.250% 09/28/2021 $ 1,100,000 1,202,421 0.062%
SINGAPORE
CORPORATE BONDS & NOTES
BOC Aviation Ltd. 2.750% 09/18/2022 $ 5,500,000 5,233,091 0.271%
SLOVENIA
SOVEREIGN ISSUES
Slovenia Government International Bond 5.250% 02/18/2024 $ 1,814,000 1,974,944 0.102%
SOUTH AFRICA
CORPORATE BONDS & NOTES
AngloGold Ashanti Holdings PLC 5.375% 04/15/2020 $ 2,950,000 3,013,278 0.156%
AngloGold Ashanti Holdings PLC 6.500% 04/15/2040 $ 1,300,000 1,298,700 0.067%
Eskom Holdings SOC Ltd. 5.750% 01/26/2021 $ 3,450,000 3,338,275 0.173%
Eskom Holdings SOC Ltd. 6.750% 08/06/2023 $ 5,900,000 5,649,958 0.293%
Growthpoint Properties International Pty. Ltd. 5.872% 05/02/2023 $ 3,700,000 3,764,310 0.195%
Myriad International Holdings BV 5.500% 07/21/2025 $ 1,400,000 1,443,578 0.075%
SOVEREIGN ISSUES
South Africa Government International Bond 4.875% 04/14/2026 $ 3,300,000 3,181,325 0.165%
South Africa Government International Bond 5.000% 10/12/2046 $ 3,800,000 3,167,072 0.164%
South Africa Government International Bond 5.375% 07/24/2044 $ 200,000 175,685 0.009%
South Africa Government International Bond 5.875% 05/30/2022 $ 3,500,000 3,670,373 0.190%
South Africa Government International Bond 5.875% 06/22/2030 $ 15,000,000 14,912,760 0.773%
SOUTH KOREA
SOVEREIGN ISSUES
Korea National Oil Corp. 4.250% 10/08/2019 AUD 500,000 374,991 0.019%
SRI LANKA
CORPORATE BONDS & NOTES
National Savings Bank 5.150% 09/10/2019 $ 4,000,000 3,951,600 0.205%
National Savings Bank 8.875% 09/18/2018 $ 2,000,000 2,008,300 0.104%
SOVEREIGN ISSUES
Sri Lanka Government International Bond 5.125% 04/11/2019 $ 600,000 600,376 0.031%
Sri Lanka Government International Bond 5.750% 01/18/2022 $ 7,000,000 6,894,098 0.358%
Sri Lanka Government International Bond 5.875% 07/25/2022 $ 1,700,000 1,673,347 0.087%
Sri Lanka Government International Bond 6.000% 01/14/2019 $ 300,000 301,692 0.016%
Sri Lanka Government International Bond 6.125% 06/03/2025 $ 3,100,000 2,904,495 0.151%
Sri Lanka Government International Bond 6.200% 05/11/2027 $ 4,800,000 4,392,163 0.228%
Sri Lanka Government International Bond 6.250% 10/04/2020 $ 800,000 811,960 0.042%
Sri Lanka Government International Bond 6.250% 07/27/2021 $ 3,500,000 3,530,615 0.183%
Sri Lanka Government International Bond 6.825% 07/18/2026 $ 500,000 480,077 0.025%
Sri Lanka Government International Bond 6.850% 11/03/2025 $ 4,100,000 3,977,168 0.206%
TANZANIA
LOAN PARTICIPATIONS AND ASSIGNMENTS
Ministry of Finance of Tanzania 7.825% 12/10/2019 $ 13,400,000 13,414,872 0.695%
SOVEREIGN ISSUES
Tanzania Government International Bond 8.241% 03/09/2020 $ 4,000,000 4,085,972 0.212%
TRINIDAD AND TOBAGO
CORPORATE BONDS & NOTES
Petroleum Co. of Trinidad & Tobago Ltd. 6.000% 05/08/2022 $ 4,463,334 4,361,436 0.226%

8
 For Fund Statistics Call 1-888-87-PIMCO

SOVEREIGN ISSUES
Trinidad & Tobago Government International Bond 4.500% 08/04/2026 $ 600,000 576,000 0.030%
TUNISIA
SOVEREIGN ISSUES
Banque Centrale de Tunisie International Bond 3.280% 08/09/2027 JPY 100,000,000 740,993 0.038%
TURKEY
CORPORATE BONDS & NOTES
Hazine Mustesarligi Varlik Kiralama A/S 5.004% 04/06/2023 $ 1,200,000 1,136,341 0.059%
Turkish Airlines Pass-Through Trust 4.200% 09/15/2028 $ 2,322,409 2,174,356 0.113%
Turkiye Is Bankasi A/S 6.125% 04/25/2024 $ 1,800,000 1,642,367 0.085%
SOVEREIGN ISSUES
Export Credit Bank of Turkey 4.250% 09/18/2022 $ 3,000,000 2,683,125 0.139%
Export Credit Bank of Turkey 5.375% 02/08/2021 $ 1,500,000 1,464,506 0.076%
Export Credit Bank of Turkey 5.375% 10/24/2023 $ 2,800,000 2,551,181 0.132%
Turkey Government International Bond 5.125% 02/17/2028 $ 12,200,000 10,775,601 0.558%
Turkey Government International Bond 5.750% 05/11/2047 $ 6,100,000 4,938,194 0.256%
Turkey Government International Bond 6.000% 03/25/2027 $ 21,500,000 20,245,712 1.049%
Turkey Government International Bond 6.000% 01/14/2041 $ 16,580,000 14,113,824 0.731%
Turkey Government International Bond 6.125% 10/24/2028 $ 5,300,000 4,976,965 0.258%
Turkey Government International Bond 6.750% 05/30/2040 $ 13,900,000 12,751,693 0.661%
Turkey Government International Bond 6.875% 03/17/2036 $ 3,900,000 3,681,444 0.191%
Turkey Government International Bond 7.250% 03/05/2038 $ 1,000,000 980,354 0.051%
UKRAINE
SOVEREIGN ISSUES
Ukraine Government International Bond 0.000% 05/31/2040 $ 3,300,000 2,099,411 0.109%
Ukraine Government International Bond 7.375% 09/25/2032 $ 1,800,000 1,548,088 0.080%
Ukraine Government International Bond 7.750% 09/01/2019 $ 5,300,000 5,300,000 0.275%
Ukraine Government International Bond 7.750% 09/01/2020 $ 20,800,000 20,738,286 1.074%
Ukraine Government International Bond 7.750% 09/01/2021 $ 5,500,000 5,438,125 0.282%
Ukraine Government International Bond 7.750% 09/01/2022 $ 8,300,000 8,144,558 0.422%
Ukraine Government International Bond 7.750% 09/01/2023 $ 3,800,000 3,670,002 0.190%
Ukraine Government International Bond 7.750% 09/01/2024 $ 6,400,000 6,087,040 0.315%
UNITED ARAB EMIRATES
CORPORATE BONDS & NOTES
DP World Ltd. 6.850% 07/02/2037 $ 4,300,000 4,918,254 0.255%
SOVEREIGN ISSUES
Emirate of Abu Dhabi Government International Bond 2.500% 10/11/2022 $ 2,100,000 2,014,688 0.104%
UNITED KINGDOM
CORPORATE BONDS & NOTES
Polyus Finance PLC 4.700% 01/29/2024 $ 1,700,000 1,598,680 0.083%
State Savings Bank of Ukraine Via SSB PLC 9.375% 03/10/2023 $ 800,000 808,939 0.042%
Ukreximbank Via Biz Finance PLC 9.625% 04/27/2022 $ 500,000 502,550 0.026%
UNITED STATES
ASSET-BACKED SECURITIES
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 3.141% 11/25/2034 $ 192,651 193,112 0.010%
Argent Securities Trust 2.241% 07/25/2036 $ 1,095,522 937,566 0.049%
Countrywide Asset-Backed Certificates Trust 2.331% 02/25/2037 $ 5,700,000 5,546,049 0.287%
Countrywide Asset-Backed Certificates Trust 2.841% 11/25/2035 $ 2,400,000 2,474,878 0.128%
GSAA Home Equity Trust 6.002% 11/25/2036 $ 1,656,555 1,089,156 0.056%
Home Equity Asset Trust 3.441% 02/25/2033 $ 197,105 196,429 0.010%
MASTR Asset-Backed Securities Trust 2.791% 09/25/2034 $ 255,035 252,541 0.013%
Morgan Stanley ABS Capital, Inc. Trust 2.856% 01/25/2035 $ 23,161 22,333 0.001%
Morgan Stanley ABS Capital, Inc. Trust 2.886% 03/25/2034 $ 4,855,102 4,801,615 0.249%
Morgan Stanley Mortgage Loan Trust 2.451% 04/25/2037 $ 339,580 172,243 0.009%

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 For Fund Statistics Call 1-888-87-PIMCO

Morgan Stanley Mortgage Loan Trust 6.000% 07/25/2047 $ 112,743 90,626 0.005%
Option One Mortgage Loan Trust 2.311% 04/25/2037 $ 876,376 695,025 0.036%
Option One Mortgage Loan Trust 2.311% 05/25/2037 $ 356,151 256,923 0.013%
Park Place Securities, Inc. Asset-Backed Pass-Through Certificates 2.611% 09/25/2035 $ 1,600,000 1,389,726 0.072%
RAAC Trust 2.441% 02/25/2046 $ 822,083 797,808 0.041%
Soundview Home Loan Trust 2.441% 03/25/2036 $ 1,300,000 1,258,926 0.065%
Soundview Home Loan Trust 2.991% 10/25/2037 $ 1,197,911 1,022,092 0.053%
VOLT LLC 3.125% 09/25/2047 $ 793,807 789,265 0.041%
CORPORATE BONDS & NOTES
Rio Oil Finance Trust 8.200% 04/06/2028 $ 4,100,000 4,163,550 0.216%
Rio Oil Finance Trust 9.250% 07/06/2024 $ 12,706,503 13,659,490 0.708%
Rio Oil Finance Trust 9.750% 01/06/2027 $ 3,928,071 4,229,590 0.219%
Southern Copper Corp. 5.250% 11/08/2042 $ 2,100,000 2,084,066 0.108%
NON-AGENCY MORTGAGE-BACKED SECURITIES
Adjustable Rate Mortgage Trust 3.655% 11/25/2035 $ 173,554 149,488 0.008%
Banc of America Funding Trust 3.745% 11/20/2035 $ 175,104 165,905 0.009%
Banc of America Funding Trust 5.888% 04/25/2037 $ 217,950 194,983 0.010%
BCAP LLC Trust 3.365% 05/26/2037 $ 4,449,511 3,844,961 0.199%
Bear Stearns Adjustable Rate Mortgage Trust 3.604% 02/25/2036 $ 141,885 134,915 0.007%
Bear Stearns Adjustable Rate Mortgage Trust 3.624% 01/25/2035 $ 17,219 17,053 0.001%
Citigroup Mortgage Loan Trust 3.668% 07/25/2046 $ 102,238 96,092 0.005%
Citigroup Mortgage Loan Trust, Inc. 3.890% 09/25/2035 $ 291,082 285,423 0.015%
CitiMortgage Alternative Loan Trust 2.741% 10/25/2036 $ 1,280,638 1,063,873 0.055%
Countrywide Alternative Loan Trust 2.261% 01/25/2037 $ 74,609 72,934 0.004%
Countrywide Alternative Loan Trust 2.411% 11/25/2035 $ 171,025 155,585 0.008%
Countrywide Alternative Loan Trust 2.441% 05/25/2036 $ 779,991 455,101 0.024%
Countrywide Alternative Loan Trust 5.750% 03/25/2037 $ 160,881 141,170 0.007%
Countrywide Alternative Loan Trust 6.250% 11/25/2036 $ 118,435 101,064 0.005%
Countrywide Home Loan Mortgage Pass-Through Trust 3.433% 03/25/2037 $ 99,989 91,186 0.005%
Countrywide Home Loan Mortgage Pass-Through Trust 3.442% 04/20/2036 $ 82,499 76,185 0.004%
Countrywide Home Loan Mortgage Pass-Through Trust 3.466% 09/25/2047 $ 65,666 61,897 0.003%
Countrywide Home Loan Mortgage Pass-Through Trust 3.523% 02/25/2047 $ 113,185 102,248 0.005%
Credit Suisse Mortgage Capital Certificates 2.460% 11/30/2037 $ 700,000 617,265 0.032%
CSAB Mortgage-Backed Trust 5.720% 09/25/2036 $ 235,893 138,781 0.007%
CSAB Mortgage-Backed Trust 6.172% 06/25/2036 $ 371,870 173,652 0.009%
Deutsche ALT-A Securities, Inc. 3.260% 10/25/2035 $ 60,248 52,616 0.003%
Deutsche ALT-A Securities, Inc. 5.000% 10/25/2018 $ 18,309 18,321 0.001%
Deutsche ALT-A Securities, Inc. 5.500% 12/25/2035 $ 208,024 188,865 0.010%
Deutsche ALT-B Securities, Inc. 5.869% 10/25/2036 $ 140,748 134,026 0.007%
Deutsche ALT-B Securities, Inc. 5.886% 10/25/2036 $ 140,748 134,024 0.007%
GSMPS Mortgage Loan Trust 2.441% 01/25/2036 $ 230,379 206,749 0.011%
HarborView Mortgage Loan Trust 4.073% 08/19/2036 $ 31,126 29,421 0.002%
Impac CMB Trust 2.731% 03/25/2035 $ 247,336 241,885 0.013%
IndyMac Mortgage Loan Trust 2.271% 02/25/2037 $ 865,771 802,297 0.042%
IndyMac Mortgage Loan Trust 2.391% 06/25/2037 $ 149,418 93,246 0.005%
IndyMac Mortgage Loan Trust 3.501% 10/25/2035 $ 139,665 127,801 0.007%
IndyMac Mortgage Loan Trust 3.550% 06/25/2036 $ 170,753 164,217 0.009%
IndyMac Mortgage Loan Trust 3.561% 08/25/2036 $ 219,918 218,239 0.011%
JPMorgan Mortgage Trust 3.561% 11/25/2035 $ 94,704 92,114 0.005%
JPMorgan Mortgage Trust 3.784% 04/25/2035 $ 42,964 43,607 0.002%
JPMorgan Mortgage Trust 3.848% 08/25/2035 $ 173,876 175,642 0.009%
JPMorgan Resecuritization Trust 2.500% 03/25/2056 $ 495,620 457,488 0.024%
Luminent Mortgage Trust 2.271% 12/25/2036 $ 103,796 94,370 0.005%
MASTR Alternative Loan Trust 2.491% 03/25/2036 $ 139,025 29,343 0.002%
Residential Accredit Loans, Inc. Trust 6.500% 07/25/2037 $ 610,516 568,703 0.030%

10
 For Fund Statistics Call 1-888-87-PIMCO

Sequoia Mortgage Trust 3.398% 01/20/2047 $ 70,226 57,501 0.003%

Structured Adjustable Rate Mortgage Loan Trust 3.444% 11/25/2035 $ 104,959 98,254 0.005%
Structured Adjustable Rate Mortgage Loan Trust 3.522% 09/25/2036 $ 315,416 248,329 0.013%
Structured Adjustable Rate Mortgage Loan Trust 3.639% 05/25/2036 $ 304,482 291,944 0.015%
Structured Adjustable Rate Mortgage Loan Trust 3.967% 10/25/2037 $ 123,291 110,178 0.006%
Suntrust Adjustable Rate Mortgage Loan Trust 3.721% 10/25/2037 $ 1,255,940 1,189,100 0.062%
TBW Mortgage-Backed Trust 5.970% 09/25/2036 $ 567,811 57,393 0.003%
WaMu Mortgage Pass-Through Certificates 2.461% 05/25/2034 $ 129,696 119,122 0.006%
WaMu Mortgage Pass-Through Certificates Trust 2.867% 01/25/2037 $ 159,101 151,085 0.008%
WaMu Mortgage Pass-Through Certificates Trust 3.136% 04/25/2037 $ 103,253 94,583 0.005%
WaMu Mortgage Pass-Through Certificates Trust 3.346% 05/25/2037 $ 208,630 177,233 0.009%
WaMu Mortgage Pass-Through Certificates Trust 3.438% 12/25/2036 $ 314,885 308,977 0.016%
Wells Fargo Mortgage-Backed Securities Trust 3.604% 10/25/2036 $ 886,743 872,928 0.045%
U.S. GOVERNMENT AGENCIES
Federal Home Loan Bank 4.125% 12/13/2019 $ 100,000 102,280 0.005%
Israel Government AID Bond 5.500% 04/26/2024 $ 100,000 113,103 0.006%
U.S. TREASURY OBLIGATIONS
U.S. Treasury Notes 1.375% 04/30/2021 $ 33,500,000 32,373,955 1.677%
URUGUAY
SOVEREIGN ISSUES
Uruguay Government International Bond 4.375% 10/27/2027 $ 4,775,000 4,849,609 0.251%
Uruguay Government International Bond 4.975% 04/20/2055 $ 4,800,000 4,668,000 0.242%
Uruguay Government International Bond 5.100% 06/18/2050 $ 8,900,000 8,782,075 0.455%
Uruguay Government International Bond 7.875% 01/15/2033 $ 6,550,000 8,569,693 0.444%
VENEZUELA
CORPORATE BONDS & NOTES
Petroleos de Venezuela S.A. 5.375% 04/12/2027 $ 38,809,000 9,120,115 0.472%
Petroleos de Venezuela S.A. 5.500% 04/12/2037 $ 19,263,000 4,430,490 0.230%
SOVEREIGN ISSUES
Venezuela Government International Bond 6.000% 12/09/2020 $ 8,720,000 2,332,600 0.121%
Venezuela Government International Bond 7.000% 03/31/2038 $ 19,240,000 5,265,988 0.273%
Venezuela Government International Bond 7.650% 04/21/2025 $ 11,979,000 3,278,652 0.170%
Venezuela Government International Bond 7.750% 10/13/2019 $ 7,300,000 2,019,910 0.105%
Venezuela Government International Bond 8.250% 10/13/2024 $ 21,739,000 6,015,181 0.312%
Venezuela Government International Bond 9.000% 05/07/2023 $ 2,521,000 693,275 0.036%
Venezuela Government International Bond 9.250% 09/15/2027 $ 7,540,000 2,161,718 0.112%
Venezuela Government International Bond 9.250% 05/07/2028 $ 3,027,000 834,544 0.043%
VIETNAM
SOVEREIGN ISSUES
Vietnam Government International Bond 5.500% 03/12/2028 $ 1,633,333 1,635,989 0.085%
VIRGIN ISLANDS (BRITISH)
CORPORATE BONDS & NOTES
Gold Fields Orogen Holdings BVI Ltd. 4.875% 10/07/2020 $ 6,100,000 6,098,902 0.316%
Rosneft Finance S.A. 7.250% 02/02/2020 $ 3,550,000 3,737,124 0.194%
SHORT-TERM INSTRUMENTS
REPURCHASE AGREEMENTS
Fixed Income Clearing Corporation 1.500% 07/02/2018 $ 6,241,000 6,241,000 0.323%
ARGENTINA TREASURY BILLS
4.679% /13/2018 - 10/26/2018 $ 5,010,000 4,980,576 0.259%
GREECE TREASURY BILLS
1.670% /06/2018 - 10/05/2018 EUR 15,000,000 17,520,396 0.908%
INVESTMENTS IN AFFILIATES
SHORT-TERM INSTRUMENTS
CENTRAL FUNDS USED FOR CASH MANAGEMENT PURPOSES

11
 For Fund Statistics Call 1-888-87-PIMCO

PIMCO Short-Term Floating NAV Portfolio III 19,144,750 189,264,996 9.804%

BORROWINGS AND OTHER FINANCING TRANSACTIONS
REVERSE REPURCHASE AGREEMENTS
JP Morgan Securities PLC 0.250% 01/16/2020 $ (539,175) (539,175) (0.028%)
JP Morgan Securities PLC 1.000% 02/05/2020 $ (1,392,370) (1,396,605) (0.072%)
JP Morgan Securities PLC 1.000% 02/12/2020 $ (4,218,561) (4,230,777) (0.219%)
JP Morgan Securities PLC 1.000% 02/14/2020 $ (821,448) (823,792) (0.043%)
JP Morgan Securities PLC 1.250% 03/20/2020 $ (767,866) (770,063) (0.040%)
JP Morgan Securities PLC 1.250% 07/11/2018 $ (2,382,584) (2,388,044) (0.124%)
JP Morgan Securities PLC 1.250% 07/11/2018 $ (4,283,812) (4,285,738) (0.222%)
JP Morgan Securities PLC 1.350% 07/11/2018 $ (2,732,292) (2,733,726) (0.142%)
JP Morgan Securities PLC 1.400% 02/27/2020 $ (2,068,530) (2,076,724) (0.108%)
EXCHANGE TRADED OR CENTRALLY CLEARED FINANCIAL DERIVATIVE INSTRUMENTS
FUTURES CONTRACTS
LONG FUTURES
U.S. Treasury 10-Year Note September Futures 09/2018 470 493,139 0.026%
CENTRALLY CLEARED SWAP AGREEMENTS
CREDIT DEFAULT SWAPS ON CREDIT INDICES - SELL PROTECTION
CDX.EM-29 5-Year Index 1.000% 06/20/2023 $ 79,300,000 (456,878) (0.024%)
INTEREST RATE SWAPS - PAY/RECEIVE FLOATING RATE INDEX
Pay 1-Year BRL-CDI 8.970% 01/02/2020 BRL 140,200,000 316,204 0.016%
Receive 1-Year BRL-CDI 8.730% 01/04/2021 BRL 43,300,000 (42,851) (0.002%)
Pay 1-Year BRL-CDI 11.450% 01/04/2027 BRL 40,700,000 64,746 0.003%
Pay 3-Month USD-LIBOR 2.250% 12/20/2022 $ 85,530,000 232,880 0.012%
Receive 3-Month USD-LIBOR 2.000% 06/20/2025 $ 300,000 (1,681) 0.000%
Pay 3-Month USD-LIBOR 1.500% 06/21/2027 $ 33,900,000 302,596 0.016%
Receive 3-Month USD-LIBOR 2.500% 06/15/2046 $ 500,000 (11,670) (0.001%)
Receive 3-Month USD-LIBOR 2.250% 12/21/2046 $ 800,000 (18,546) (0.001%)
Receive 3-Month USD-LIBOR 2.750% 12/20/2047 $ 18,250,000 (448,201) (0.023%)
Receive 6-Month EUR-EURIBOR 0.500% 09/19/2023 EUR 8,000,000 (97,319) (0.005%)
Receive 6-Month EUR-EURIBOR 1.250% 09/19/2028 EUR 6,400,000 (129,386) (0.007%)
OTC FINANCIAL DERIVATIVE INSTRUMENTS
OTC WRITTEN OPTIONS
FOREIGN CURRENCY OPTIONS
INFLATION-CAPPED OPTIONS - FLOATING RATE
Floor - OTC CPURNSA/Maximum of [(1 + 0.000%)10 - (Final Index/Initial Index)] or 0 $ 217.965 09/29/2020 $ 9,100,000 (1) 0.000%
OTC SWAP AGREEMENTS
CREDIT DEFAULT SWAPS ON SOVEREIGN ISSUES - BUY PROTECTION
Turkey Government International Bond -1.000% 12/20/2022 $ 4,600,000 142,032 0.007%
Turkey Government International Bond -1.000% 12/20/2022 $ 7,300,000 223,211 0.012%
CREDIT DEFAULT SWAPS ON CORPORATE AND SOVEREIGN ISSUES - SELL PROTECTION
Brazil Government International Bond 1.000% 12/20/2018 $ 6,300,000 304,847 0.016%
Brazil Government International Bond 1.000% 06/20/2020 $ 2,200,000 110,714 0.006%
Colombia Government International Bond 1.000% 06/20/2019 $ 12,500,000 129,237 0.007%
Colombia Government International Bond 1.000% 09/20/2020 $ 1,600,000 100,263 0.005%
Panama Government International Bond 1.000% 03/20/2019 $ 7,500,000 90,897 0.005%
Peru Government International Bond 1.000% 03/20/2019 $ 10,000,000 209,998 0.011%
Peru Government International Bond 1.000% 09/20/2020 $ 700,000 38,766 0.002%
Indonesia Government International Bond 1.000% 12/20/2021 $ 300,000 9,594 0.001%
Brazil Government International Bond 1.000% 06/20/2019 $ 400,000 15,223 0.001%
Brazil Government International Bond 1.000% 12/20/2020 $ 9,200,000 1,369,211 0.071%
Brazil Government International Bond 1.000% 06/20/2022 $ 500,000 9,122 0.001%
Colombia Government International Bond 1.000% 09/20/2020 $ 1,500,000 97,538 0.005%
Indonesia Government International Bond 1.000% 03/20/2024 $ 4,100,000 453,031 0.024%

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 For Fund Statistics Call 1-888-87-PIMCO

Mexico Government International Bond 1.000% 09/20/2021 $ 10,748,000 667,352 0.035%

Panama Government International Bond 1.000% 12/20/2021 $ 2,900,000 84,273 0.004%
Petrobras Global Finance BV 1.000% 06/20/2023 $ 600,000 (25,027) (0.001%)
Qatar Government International Bond 1.000% 12/20/2018 $ 11,500,000 (30,192) (0.002%)
South Africa Government International Bond 1.000% 12/20/2021 $ 3,000,000 146,014 0.008%
Colombia Government International Bond 1.000% 06/20/2019 $ 6,100,000 9,463 0.001%
Colombia Government International Bond 1.000% 12/20/2022 $ 1,000,000 8,068 0.000%
Indonesia Government International Bond 1.000% 03/20/2024 $ 4,100,000 447,363 0.023%
Mexico Government International Bond 1.000% 06/20/2023 $ 100,000 (487) 0.000%
Panama Government International Bond 1.000% 06/20/2019 $ 2,200,000 4,713 0.000%
Uruguay Government International Bond 1.000% 06/20/2020 $ 11,200,000 20,968 0.001%
Colombia Government International Bond 1.000% 06/20/2019 $ 4,200,000 35,299 0.002%
Colombia Government International Bond 1.000% 09/20/2020 $ 1,000,000 63,982 0.003%
Mexico Government International Bond 1.000% 09/20/2021 $ 4,000,000 169,304 0.009%
Mexico Government International Bond 1.000% 12/20/2022 $ 300,000 (679) 0.000%
Panama Government International Bond 1.000% 03/20/2019 $ 2,000,000 24,727 0.001%
Panama Government International Bond 1.000% 06/20/2019 $ 14,300,000 23,636 0.001%
Panama Government International Bond 1.000% 06/20/2022 $ 7,800,000 190,785 0.010%
Penerbangan Malaysia Bhd. 1.000% 12/20/2018 $ 14,300,000 232,061 0.012%
Penerbangan Malaysia Bhd. 1.000% 06/20/2019 $ 400,000 3,276 0.000%
Penerbangan Malaysia Bhd. 1.000% 03/20/2020 $ 2,100,000 39,484 0.002%
Brazil Government International Bond 1.000% 09/20/2020 $ 1,600,000 89,735 0.005%
Colombia Government International Bond 1.000% 09/20/2020 $ 600,000 37,240 0.002%
Peru Government International Bond 1.000% 03/20/2019 $ 2,100,000 43,088 0.002%
Brazil Government International Bond 1.000% 06/20/2019 $ 2,200,000 93,362 0.005%
Brazil Government International Bond 1.000% 06/20/2023 $ 2,500,000 (82,764) (0.004%)
Chile Government International Bond 1.000% 09/20/2020 $ 3,000,000 38,753 0.002%
Colombia Government International Bond 1.000% 06/20/2019 $ 5,000,000 5,310 0.000%
Colombia Government International Bond 1.000% 12/20/2022 $ 1,000,000 5,376 0.000%
Indonesia Government International Bond 1.000% 03/20/2024 $ 3,600,000 393,200 0.020%
Panama Government International Bond 1.000% 06/20/2019 $ 4,100,000 12,802 0.001%
Panama Government International Bond 1.000% 06/20/2020 $ 1,000,000 4,657 0.000%
Russia Government International Bond 1.000% 06/20/2023 $ 20,900,000 (160,794) (0.008%)
Argentine Republic Government International Bond 5.000% 12/20/2018 $ 1,700,000 3,419 0.000%
Brazil Government International Bond 1.000% 09/20/2020 $ 1,200,000 70,709 0.004%
Brazil Government International Bond 1.000% 06/20/2023 $ 600,000 (6,073) 0.000%
Colombia Government International Bond 1.000% 06/20/2019 $ 10,000,000 125,534 0.007%
Indonesia Government International Bond 1.000% 06/20/2023 $ 13,700,000 (39,162) (0.002%)
Mexico Government International Bond 1.000% 06/20/2023 $ 13,700,000 (84,278) (0.004%)
Panama Government International Bond 1.000% 06/20/2019 $ 8,700,000 18,639 0.001%
Turkey Government International Bond 1.000% 12/20/2019 $ 18,600,000 529,463 0.027%
Brazil Government International Bond 1.000% 09/20/2018 $ 5,000,000 216,367 0.011%
Brazil Government International Bond 1.000% 12/20/2019 $ 1,300,000 40,449 0.002%
Brazil Government International Bond 1.000% 09/20/2020 $ 600,000 37,045 0.002%
Colombia Government International Bond 1.000% 06/20/2019 $ 10,900,000 18,264 0.001%
Gazprom OAO Via Gaz Capital S.A. 1.000% 12/20/2020 $ 2,200,000 356,429 0.019%
Panama Government International Bond 1.000% 06/20/2019 $ 11,000,000 39,720 0.002%
Panama Government International Bond 1.000% 12/20/2021 $ 2,300,000 67,871 0.004%
Panama Government International Bond 1.000% 06/20/2022 $ 2,700,000 66,041 0.003%
Egypt Government International Bond 1.000% 12/20/2018 $ 5,100,000 34,556 0.002%
South Africa Government International Bond 1.000% 12/20/2021 $ 200,000 8,401 0.000%

SETTLEMENT CURRENCY TO CURRENCY TO

MONTH BE DELIVERED BE RECEIVED

FORWARD FOREIGN CURRENCY CONTRACTS

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 For Fund Statistics Call 1-888-87-PIMCO

Bought USD / Sold BRL 07/2018 BRL 97,600,000 $ 27,653,405 2,471,182 0.128%
Bought BRL / Sold USD 07/2018 $ 25,312,516 BRL 97,600,000 (130,293) (0.007%)
Bought COP / Sold USD 07/2018 $ 9,760,000 COP 27,923,360,000 (239,130) (0.012%)
Bought USD / Sold ARS 08/2018 ARS 48,980,600 $ 2,146,389 536,641 0.028%
Bought BRL / Sold USD 08/2018 $ 12,869,877 BRL 48,800,000 (323,412) (0.017%)
Bought USD / Sold ARS 07/2018 ARS 47,348,600 $ 1,724,903 87,960 0.005%
Bought USD / Sold BRL 07/2018 BRL 62,716,757 $ 16,356,338 174,500 0.009%
Bought USD / Sold JPY 07/2018 JPY 88,600,000 $ 815,765 15,512 0.001%
Bought ARS / Sold USD 07/2018 $ 3,572,238 ARS 94,697,200 (314,295) (0.017%)
Bought BRL / Sold USD 07/2018 $ 16,600,895 BRL 62,716,757 (419,056) (0.021%)
Bought MXN / Sold USD 08/2018 $ 9,489,117 MXN 182,510,839 (377,920) (0.020%)
Bought USD / Sold BRL 01/2019 BRL 50,500,000 $ 13,207,656 399,499 0.021%
Bought USD / Sold COP 07/2018 COP 462,400,000 $ 160,000 2,338 0.000%
Bought USD / Sold TRY 07/2018 TRY 8,637,000 $ 1,837,386 (28,551) (0.002%)
Bought EGP / Sold USD 09/2018 $ 82,805 EGP 1,524,436 378 0.000%
Bought USD / Sold COP 07/2018 COP 468,180,000 $ 162,000 2,367 0.000%
Bought USD / Sold EUR 10/2018 EUR 100,000 $ 124,588 6,977 0.000%
Bought USD / Sold BRL 07/2018 BRL 6,252,324 $ 1,690,000 76,809 0.004%
Bought USD / Sold EUR 07/2018 EUR 1,837,000 $ 2,139,685 (5,564) 0.000%
Bought USD / Sold GBP 07/2018 GBP 1,265,000 $ 1,687,047 17,563 0.001%
Bought BRL / Sold USD 07/2018 $ 1,621,537 BRL 6,252,324 (8,347) 0.000%
Bought EUR / Sold USD 07/2018 $ 2,895,752 EUR 2,453,000 (31,139) (0.002%)
Bought USD / Sold EUR 08/2018 EUR 2,763,000 $ 3,223,761 (9,873) (0.001%)
Bought TRY / Sold USD 08/2018 $ 11,634,685 TRY 51,839,165 (556,409) (0.029%)
Bought EGP / Sold USD 09/2018 $ 63,822 EGP 1,176,340 367 0.000%
Bought TWD / Sold USD 09/2018 $ 9,948,000 TWD 292,918,860 (289,614) (0.015%)
Bought USD / Sold BRL 07/2018 BRL 7,106,330 $ 1,843,024 9,487 0.001%
Bought BRL / Sold USD 07/2018 $ 1,908,354 BRL 7,106,330 (74,818) (0.004%)
Bought RUB / Sold USD 08/2018 $ 8,963,326 RUB 560,224,000 (91,837) (0.005%)
Bought USD / Sold CNY 09/2018 CNY 25,783,118 $ 4,024,839 153,043 0.008%
Bought USD / Sold AUD 08/2018 AUD 507,000 $ 383,285 8,026 0.000%
Bought USD / Sold ZAR 08/2018 ZAR 44,278,874 $ 3,469,642 256,479 0.013%
Bought EGP / Sold USD 09/2018 $ 1,995,865 EGP 36,534,313 (1,704) 0.000%
Bought KRW / Sold USD 09/2018 $ 3,268,000 KRW 3,517,021,600 (102,435) (0.005%)
Bought USD / Sold BRL 07/2018 BRL 47,945,687 $ 12,434,692 64,006 0.003%
Bought BRL / Sold USD 07/2018 $ 12,724,439 BRL 47,945,687 (353,753) (0.018%)
Bought USD / Sold BRL 08/2018 BRL 47,945,687 $ 12,688,912 362,090 0.019%
Bought USD / Sold MYR 09/2018 MYR 962,990 $ 240,507 2,486 0.000%
Bought USD / Sold TWD 09/2018 TWD 292,843,536 $ 9,884,013 228,111 0.012%
Bought USD / Sold EUR 07/2018 EUR 64,696,000 $ 75,811,366 255,737 0.013%
Bought USD / Sold KRW 09/2018 KRW 3,519,554,690 $ 3,274,370 106,525 0.006%
Bought EUR / Sold USD 07/2018 $ 57,250,438 EUR 49,180,000 181,967 0.009%
Bought USD / Sold EUR 08/2018 EUR 49,180,000 $ 57,377,470 (179,579) (0.009%)
Bought JPY / Sold USD 07/2018 $ 806,408 JPY 88,600,000 (6,155) 0.000%
Bought USD / Sold JPY 08/2018 JPY 88,600,000 $ 808,062 6,217 0.000%
Bought GBP / Sold USD 07/2018 $ 1,672,649 GBP 1,265,000 (3,164) 0.000%
Bought USD / Sold GBP 08/2018 GBP 1,265,000 $ 1,675,017 3,257 0.000%
Total Investments $ 1,951,036,341 101.088%
Other Assets and Liabilities (Net) (20,612,386) (1.088%)
Net Assets $ 1,930,423,955 100.000%

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 For Fund Statistics Call 1-888-87-PIMCO

A word about risk: All investments contain risk and may lose value. Investing in the bond market is subject to certain risks including market, interest-rate,
issuer, credit, and inflation risk; investments may be worth more or less than the original cost when redeemed. Investing in foreign denominated and/or
domiciled securities may involve heightened risk due to currency fluctuations, and economic and political risks, which may be enhanced in emerging markets.
Mortgage and asset-backed securities may be sensitive to changes in interest rates, subject to early repayment risk, and their value may fluctuate in
response to the market’s perception of issuer creditworthiness; while generally supported by some form of government or private guarantee there is no
assurance that private guarantors will meet their obligations. Derivatives may involve certain costs and risks such as liquidity, interest rate, market,
credit, management and the risk that a position could not be closed when most advantageous. Investing in derivatives could lose more than the amount
invested. Please refer to the Fund’s prospectus for a complete overview of the primary risks associated with the Fund.

The value of most bond funds and fixed income securities are impacted by changes in interest rates. Bonds and bond funds with longer durations tend to be
more sensitive and more volatile than securities with shorter durations; bond prices generally fall as interest rates rise. Additional risk factors can be
found in the prospectus.

Holdings are subject to change without notice and may not be representative of current or future allocations.

The geographical classification of foreign securities in this report are classified by the country of incorporation of a holding. In certain instances, a
security’s country of incorporation may be different from its country of economic exposure.

This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular
security, strategy or investment product. No part of this material may be reproduced in any form, or referred to in any other publication, without express
written permission. PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. ©2018, PIMCO.

PIMCO Investments LLC, distributor, 1633 Broadway, New York, NY 10019, is a company of PIMCO.

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