SOLD SEK/BOUGHT USD

NPORT-P false 0000810893 XXXXXXXX S000066984 C000215595 C000215594 C000215598 C000215596 C000215597 PIMCO Funds 811-05028 0000810893 00000000000000000000 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO Climate Bond Fund S000066984 5493005RXITDUV4BHM06 2021-03-31 2020-09-30 N 14678908.520000 270109.860000 14408798.660000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 40092.920000 GBP EUR CAD SEK USD AUD N N/A N/A SOLD SEK/BOUGHT USD 000000000 1.000000 NC 2014.960000 0.0139842 N/A DFE SE N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 1005000.000000 SEK 114285.020000 USD 2020-11-17 2014.960000 N N N N/A N/A SOLD AUD/BOUGHT USD 000000000 1.000000 NC 6.200000 0.0000430 N/A DFE AU N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 52000.000000 AUD 37255.350000 USD 2020-11-17 6.200000 N N N ASSICURAZIONI GENERALI SPA 549300X5UKJVE386ZB61 ASSICURAZIONI GENERALI SUBORDINATED REGS 05/26 4.125 ACI08B2W0 200000.000000 PA 269499.960000 1.8703847 Long DBT CORP IT N 2 2026-05-04 Fixed 4.125 N N N N N N N/A N/A SOLD EUR/BOUGHT USD 000000000 1.000000 NC 27823.900000 0.1931035 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 2457000.000000 EUR 2911272.270000 USD 2020-11-17 27823.900000 N N N N/A N/A 317516EM0 OTC ECAL FN 2.0 103.6015625 000000000 -200000.000000 NC USD -7.080000 -0.0000491 N/A DIR US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Call Written UMBS PASS THRU POOLS FNMA TBA 2.0% OCT 30YR N/A 103.600000 USD 2020-10-07 XXXX 461.670000 N N N N/A N/A 317517829 OTC EPUT FN 2.0 101.6015625 000000000 -200000.000000 NC USD -4.440000 -0.0000308 N/A DIR US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Put Written UMBS PASS THRU POOLS FNMA TBA 2.0% OCT 30YR N/A 101.600000 USD 2020-10-07 XXXX 714.310000 N N N N/A N/A 317555C57 OTC EPUT FN 2.0 OCT20 101.953125 PUT 000000000 -1000000.000000 NC USD -44.400000 -0.0003081 N/A DIR US N 2 FIRST UNION NATIONAL BANK CHARLOTTE N/A Put Written UMBS PASS THRU POOLS FNMA TBA 2.0% OCT 30YR N/A 101.950000 USD 2020-10-07 XXXX 3236.850000 N N N N/A N/A 317555VA5 OTC EPUT FN 2.0 102.078125 000000000 -500000.000000 NC USD -28.300000 -0.0001964 N/A DIR US N 2 FIRST UNION NATIONAL BANK CHARLOTTE N/A Put Written UMBS PASS THRU POOLS FNMA TBA 2.0% OCT 30YR N/A 102.080000 USD 2020-10-07 XXXX 1612.330000 N N N N/A N/A 317581R16 OTC EPUT FN 2.0 101.8359375 000000000 -100000.000000 NC USD -3.530000 -0.0000245 N/A DIR US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Put Written UMBS PASS THRU POOLS FNMA TBA 2.0% OCT 30YR N/A 101.840000 USD 2020-10-07 XXXX 328.500000 N N N N/A N/A US 10YR NOTE (CBT)DEC20 XCBT 20201221 000000000 -1.000000 NC USD -149.790000 -0.0010396 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short N/A UNITED STATES GOVT 2020-12-21 -139531.250000 USD -149.790000 N N N AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION) 549300OX0Q38NLSKPB49 AVANGRID INC SR UNSECURED 04/25 3.2 05351WAC7 50000.000000 PA USD 55077.300000 0.3822477 Long DBT CORP US N 2 2025-04-15 Fixed 3.2 N N N N N N AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION) 549300OX0Q38NLSKPB49 AVANGRID INC SR UNSECURED 06/29 3.8 05351WAB9 360000.000000 PA USD 416187.010000 2.8884227 Long DBT CORP US N 2 2029-06-01 Fixed 3.8 N N N N N N BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) K8MS7FD7N5Z2WQ51AZ71 BANCO BILBAO VIZCAYA ARG SR UNSECURED 09/25 1.125 05946KAJ0 200000.000000 PA USD 198833.710000 1.3799465 Long DBT CORP ES N 2 2025-09-18 Fixed 1.125 N N N N N N BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) K8MS7FD7N5Z2WQ51AZ71 BANCO BILBAO VIZCAYA ARG SR UNSECURED REGS 05/25 1.375 ACI12JSZ2 100000.000000 PA 122031.320000 0.8469222 Long DBT CORP ES N 2 2025-05-14 Fixed 1.375 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP SR UNSECURED 09/25 VAR 06051GJG5 200000.000000 PA USD 200107.260000 1.3887852 Long DBT CORP US N 2 2025-09-25 Floating 0.981 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP SR UNSECURED 10/25 VAR 06051GHW2 100000.000000 PA USD 105553.440000 0.7325624 Long DBT CORP US N 2 2025-10-22 Floating 2.456 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 BARCLAYS PLC SR UNSECURED REGS 11/23 VAR ACI0YRKM8 100000.000000 PA 117748.190000 0.8171964 Long DBT CORP GB N 2 2023-11-14 Floating 0.625 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP PARIBAS SR UNSECURED REGS 06/26 VAR ACI1H4QJ7 200000.000000 PA 235461.920000 1.6341537 Long DBT CORP FR N 2 2026-06-04 Floating 0.5 N N N N N N CELGENE CORPORATION 4SIHMF0MOSTTL8CD0X64 CELGENE CORP SR UNSECURED 08/22 3.55 151020AR5 50000.000000 PA USD 52598.920000 0.3650472 Long DBT CORP US N 2 2022-08-15 Fixed 3.55 N N N N N N CENTRAL JAPAN RAILWAY CO LTD 353800YAR3OVUITHTG64 CENTRAL JAPAN RAILWAY CO SR UNSECURED REGS 09/23 3.4 ACI14TK37 200000.000000 PA USD 214785.990000 1.4906586 Long DBT CORP JP N 2 2023-09-06 Fixed 3.4 N N N N N N CENTRAL JAPAN RAILWAY CO LTD 353800YAR3OVUITHTG64 CENTRAL JAPAN RAILWAY CO SR UNSECURED REGS 10/24 2.2 ACI1G3HN1 200000.000000 PA USD 210111.870000 1.4582192 Long DBT CORP JP N 2 2024-10-02 Fixed 2.2 N N N N N N CHUBB INA HOLDINGS INC (AKA: ACE INA HOLDINGS INC) CZCBJZWDMLTHWJDXU843 CHUBB INA HOLDINGS INC COMPANY GUAR 06/27 0.875 ACI1CMT67 100000.000000 PA 120472.850000 0.8361061 Long DBT CORP US N 2 2027-06-15 Fixed 0.875 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC SR UNSECURED 05/24 VAR 172967MR9 50000.000000 PA USD 51263.480000 0.3557790 Long DBT CORP US N 2 2024-05-15 Floating 1.678 N N N N N N CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE N/A SAN FRANCISCO CITY CNTY CA P SFOWTR 11/31 FIXED 2.803 79765R4W6 200000.000000 PA USD 217898.000000 1.5122565 Long DBT MUN US N 2 2031-11-01 Fixed 2.803 N N N N N N COCA-COLA FEMSA SAB DE CV (AKA: COCA COLA FEMSA SA DE CV) 5493008KEVFYPMGTXO33 COCA COLA FEMSA SAB CV COMPANY GUAR 09/32 1.85 191241AJ7 150000.000000 PA USD 150530.250000 1.0447106 Long DBT CORP MX N 2 2032-09-01 Fixed 1.85 N N N N N N COMMUNITY PRESERVATION CORP 254900CWS66ZXCS6P481 COMMUNITY PRESERVATION C SR UNSECURED 02/30 2.867 20402CAA3 75000.000000 PA USD 80370.730000 0.5577893 Long DBT CORP US N 2 2030-02-01 Fixed 2.867 N N N N N N CONSOLIDATED EDISON COMPANY OF NEW YORK INC VZFZPMWDHTQCFKYOBP05 CON EDISON CO OF NY INC SR UNSECURED 04/30 3.35 209111FX6 100000.000000 PA USD 115447.920000 0.8012321 Long DBT CORP US N 2 2030-04-01 Fixed 3.35 N N N N N N CONSOLIDATED EDISON COMPANY OF NEW YORK INC VZFZPMWDHTQCFKYOBP05 CON EDISON CO OF NY INC SR UNSECURED 04/50 3.95 209111FY4 50000.000000 PA USD 60825.370000 0.4221405 Long DBT CORP US N 2 2050-04-01 Fixed 3.95 N N N N N N COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) DG3RU1DBUFHT4ZF9WN62 COOPERATIEVE RABOBANK UA SR UNSECURED 144A 09/26 VAR 74977RDJ0 400000.000000 PA USD 397843.460000 2.7611147 Long DBT CORP NL N 2 2026-09-24 Floating 1.004 N N N N N N CPI PROPERTY GROUP SA 222100CO2ZOTEPGJO223 CPI PROPERTY GROUP SA SR UNSECURED REGS 01/28 2.75 ACI1J42H5 100000.000000 PA 126541.260000 0.8782221 Long DBT CORP LU N 2 2028-01-22 Fixed 2.75 N N N N N N CPI PROPERTY GROUP SA 222100CO2ZOTEPGJO223 CPI PROPERTY GROUP SA SR UNSECURED REGS 04/27 1.625 ACI1G7W13 100000.000000 PA 113632.430000 0.7886322 Long DBT CORP LU N 2 2027-04-23 Fixed 1.625 N N N N N N CROWN CORK & SEAL COMPANY INC 7HLDMDH0ZXNUH6PT7Z42 CROWN CORK + SEAL CO INC COMPANY GUAR 12/26 7.375 228255AH8 70000.000000 PA USD 83470.800000 0.5793044 Long DBT CORP US N 2 2026-12-15 Fixed 7.375 N N N N N N CSMC TRUST 2017 N/A CREDIT SUISSE MORTGAGE TRUST CSMC 2017 CALI A 144A 12652FAA0 100000.000000 PA USD 107110.660000 0.7433698 Long ABS-MBS CORP US N 2 2032-11-10 Fixed 3.43134 N N N N N N DANONE SA 969500KMUQ2B6CBAF162 DANONE SA SR UNSECURED 144A 11/26 2.947 23636TAE0 200000.000000 PA USD 222035.300000 1.5409702 Long DBT CORP FR N 2 2026-11-02 Fixed 2.947 N N N N N N DELL INTERNATIONAL LLC / EMC CORP N/A DELL INT LLC / EMC CORP SR SECURED 144A 10/26 4.9 24703DAZ4 130000.000000 PA USD 147107.740000 1.0209577 Long DBT CORP US N 2 2026-10-01 Fixed 4.9 N N N N N N DIGITAL EURO FINCO LLC 635400OUEAPTXSW3SC91 DIGITAL EURO FINCO COMPANY GUAR REGS 01/26 2.5 ACI17LLJ5 100000.000000 PA 128949.900000 0.8949386 Long DBT CORP US N 2 2026-01-16 Fixed 2.5 N N N N N N EGYPTIAN GOVT 529900GFIVH4086NMH82 ARAB REPUBLIC OF EGYPT SR UNSECURED 144A 10/25 5.25 038461AS8 200000.000000 PA USD 200540.000000 1.3917885 Long DBT NUSS EG N 2 2025-10-06 Fixed 5.25 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 EQUINIX INC SR UNSECURED 03/28 1.55 29444UBL9 50000.000000 PA USD 50038.290000 0.3472759 Long DBT CORP US N 2 2028-03-15 Fixed 1.55 N N N N N N EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT (EBRD) 549300HTGDOVDU6OGK19 EUROPEAN BK RECON + DEV SR UNSECURED 02/25 1.5 29874QEE0 20000.000000 PA USD 20825.540000 0.1445335 Long DBT CORP N/A N 2 2025-02-13 Fixed 1.5 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY SR UNSECURED 08/30 1.65 30040WAK4 100000.000000 PA USD 99809.520000 0.6926984 Long DBT CORP US N 2 2030-08-15 Fixed 1.65 N N N N N N FARMERS EXCHANGE CAPITAL III N/A FARMERS EXCHANGE CAP III SUBORDINATED 144A 10/54 VAR 30958QAA9 50000.000000 PA USD 60557.510000 0.4202815 Long DBT CORP US N 2 2054-10-15 Floating 5.454 N N N N N N GERMANY GOVT 529900AQBND3S6YJLY83 BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/30 0.00000 ACI1R1B58 280000.000000 PA 346603.100000 2.4054962 Long DBT NUSS DE N 2 2030-08-15 Fixed 0 N N N N N N GRAINGER PLC (AKA: GRAINGER TRUST PLC) 2138007CEIRKZMNI2979 GRAINGER PLC SR SECURED REGS 04/28 3.375 BFXZJBII0 100000.000000 PA 138736.670000 0.9628608 Long DBT CORP GB N 2 2028-04-24 Fixed 3.375 N N N N N N GREENKO SOLAR (MAURITIUS) LIMITED 2138007S1PL541B3KP92 GREENKO SOLAR MAURITIUS SR SECURED REGS 07/26 5.95 V3855GAB6 200000.000000 PA USD 207749.810000 1.4418260 Long DBT CORP MU N 2 2026-07-29 Fixed 5.95 N N N N N N HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) N/A HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 09/30 3.75 418751AD5 300000.000000 PA USD 302250.000000 2.0976766 Long DBT CORP US N 2 2030-09-15 Fixed 3.75 N N N N N N HANWHA ENERGY USA HOLDINGS CORPORATION 549300VVIE7XDIYNIT55 HANWHA ENERGY USA HOLDN COMPANY GUAR 144A 07/22 2.375 41135WAA9 200000.000000 PA USD 205704.020000 1.4276278 Long DBT CORP US N 2 2022-07-30 Fixed 2.375 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5 44107TAZ9 200000.000000 PA USD 192370.140000 1.3350880 Long DBT CORP US N 2 2030-09-15 Fixed 3.5 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC SR UNSECURED 11/23 VAR 404280BM0 200000.000000 PA USD 208744.350000 1.4487283 Long DBT CORP GB N 2 2023-11-22 Floating 3.033 N N N N N N IBERDROLA FINANZAS SOCIEDAD ANONIMA 5493004PZNZWWBOUV388 IBERDROLA FINANZAS SAU COMPANY GUAR REGS 06/25 0.875 ACI1LH5K3 200000.000000 PA 243897.620000 1.6926992 Long DBT CORP ES N 2 2025-06-16 Fixed 0.875 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 ING GROEP NV JR SUBORDINA REGS 12/99 VAR BLGM75II1 200000.000000 PA USD 193250.000000 1.3411944 Long DBT CORP NL N 2 2029-05-16 Floating 4.875 N N N N Y ING GROEP NV ING GROEP NV EUR XXXX N N N ING GROEP NV 549300NYKK9MWM7GGW15 ING GROEP NV SR UNSECURED 144A 01/26 4.625 45685NAA4 200000.000000 PA USD 234855.940000 1.6299481 Long DBT CORP NL N 2 2026-01-06 Fixed 4.625 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 INTESA SANPAOLO SPA SR UNSECURED REGS 12/24 0.75 ACI1H4ZM0 100000.000000 PA 118747.940000 0.8241349 Long DBT CORP IT N 2 2024-12-04 Fixed 0.75 N N N N N N JP MORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE + CO SR UNSECURED 09/24 VAR 46647PBS4 100000.000000 PA USD 100074.110000 0.6945347 Long DBT CORP US N 2 2024-09-16 Floating 0.653 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 KILROY REALTY LP COMPANY GUAR 11/32 2.5 49427RAQ5 300000.000000 PA USD 292921.050000 2.0329318 Long DBT CORP US N 2 2032-11-15 Fixed 2.5 N N N N N N KIMCO REALTY CORPORATION 549300EA7I6T15IBYS12 KIMCO REALTY CORP SR UNSECURED 10/30 2.7 49446RAW9 100000.000000 PA USD 101752.800000 0.7061852 Long DBT CORP US N 2 2030-10-01 Fixed 2.7 N N N N N N KONINKLIJKE PHILIPS NV H1FJE8H61JGM1JSGM897 KONINKLIJKE PHILIPS NV SR UNSECURED REGS 05/26 0.5 ACI1C1K96 100000.000000 PA 120151.930000 0.8338789 Long DBT CORP NL N 2 2026-05-22 Fixed 0.5 N N N N N N KREDITANSTALT FUER WIEDERAUFBAU (KFW) 549300GDPG70E3MBBU98 KFW GOVT GUARANT 09/30 0.75 500769JG0 100000.000000 PA USD 99395.490000 0.6898250 Long DBT CORP DE N 2 2030-09-30 Fixed 0.75 N N N N N N LEASEPLAN CORPORATION NV 724500C60L930FVHS484 LEASEPLAN CORPORATION NV SR UNSECURED REGS 03/24 1.375 ACI1988Y4 100000.000000 PA 118654.140000 0.8234839 Long DBT CORP NL N 2 2024-03-07 Fixed 1.375 N N N N N N LEASEPLAN CORPORATION NV 724500C60L930FVHS484 LEASEPLAN CORPORATION NV SR UNSECURED REGS 04/25 3.5 ACI1LK6N9 250000.000000 PA 323538.100000 2.2454204 Long DBT CORP NL N 2 2025-04-09 Fixed 3.5 N N N N N N LIBERTY UTILITIES FINANCE GP1 N/A LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05 531546AB5 200000.000000 PA USD 197638.620000 1.3716523 Long DBT CORP US N 2 2030-09-15 Fixed 2.05 N N N N N N MARKS AND SPENCER PLC 213800CN1RI3UCIZWB95 MARKS + SPENCER PLC SR UNSECURED REGS 07/27 4.5 ACI1D35Z0 100000.000000 PA 128833.890000 0.8941335 Long DBT CORP GB N 2 2027-07-10 Variable 4.5 N N N N N N MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) 353800V2V8PUY9TK3E06 MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 07/29 0.848 ACI1DBD42 200000.000000 PA 241230.540000 1.6741891 Long DBT CORP JP N 2 2029-07-19 Fixed 0.848 N N N N N N NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-10K N/A NATIXIS COMMERCIAL MORTGAGE SE NCMS 2019 10K A 144A 63874UAA2 100000.000000 PA USD 110785.500000 0.7688740 Long ABS-MBS CORP US N 2 2039-05-15 Fixed 3.622 N N N N N N NEW YORK CITY WATER & SEWER SYSTEM N/A NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/42 FIXED 6.282 64972FY26 40000.000000 PA USD 40474.800000 0.2809034 Long DBT MUN US N 2 2042-06-15 Fixed 6.282 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS INC UMI46YPGBLUE4VGNNT48 NEXTERA ENERGY CAPITAL COMPANY GUAR 12/26 2.2 ACI1H0BK8 200000.000000 PA 146875.430000 1.0193454 Long DBT CORP US N 2 2026-12-02 Fixed 2.2 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS INC UMI46YPGBLUE4VGNNT48 NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR 65339KAV2 51000.000000 PA USD 54896.540000 0.3809932 Long DBT CORP US N 2 2077-12-01 Floating 4.8 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 NORDSTROM INC SR UNSECURED 04/30 4.375 655664AT7 52000.000000 PA USD 42133.520000 0.2924152 Long DBT CORP US N 2 2030-04-01 Fixed 4.375 N N N N N N OBP DEPOSITOR LLC TRUST 2019-OBP N/A ONE BRYANT PARK TRUST OBP 2019 OBP A 144A 68236JAA9 100000.000000 PA USD 106990.880000 0.7425385 Long ABS-MBS CORP US N 2 2054-09-15 Fixed 2.51641 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 PFIZER INC SR UNSECURED 04/30 2.625 717081EW9 200000.000000 PA USD 222561.410000 1.5446216 Long DBT CORP US N 2 2030-04-01 Fixed 2.625 N N N N N N PROGROUP AG 529900YI5W5TQ8F2FP82 PROGROUP AG SR SECURED REGS 03/26 3 ACI11GWV3 100000.000000 PA 116598.790000 0.8092194 Long DBT CORP DE N 2 2026-03-31 Fixed 3 N N N N N N PROLOGIS INTERNATIONAL FUNDING II SA 213800JNRWW2C9DWI388 PROLOGIS INTL FUND II COMPANY GUAR REGS 03/28 1.75 BFX1K5II6 125000.000000 PA 161844.970000 1.1232371 Long DBT CORP LU N 2 2028-03-15 Fixed 1.75 N N N N N N PROLOGIS INTERNATIONAL FUNDING II SA 213800JNRWW2C9DWI388 PROLOGIS INTL FUND II COMPANY GUAR REGS 07/29 0.875 BKFVB2II6 125000.000000 PA 151241.780000 1.0496488 Long DBT CORP LU N 2 2029-07-09 Fixed 0.875 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 PROVINCE OF QUEBEC SR UNSECURED 02/27 1.85 748148SA2 50000.000000 PA 39914.770000 0.2770166 Long DBT NUSS CA N 2 2027-02-13 Fixed 1.85 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 PRUDENTIAL FINANCIAL INC SR UNSECURED 03/26 1.5 74432QCH6 100000.000000 PA USD 104281.870000 0.7237374 Long DBT CORP US N 2 2026-03-10 Fixed 1.5 N N N N N N PUBLIC SERVICE COMPANY OF COLORADO 5BANEF6PGSEK0SNMQF44 PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/51 2.7 744448CU3 200000.000000 PA USD 203376.050000 1.4114712 Long DBT CORP US N 2 2051-01-15 Fixed 2.7 N N N N N N PUBLIC SERVICE COMPANY OF COLORADO 5BANEF6PGSEK0SNMQF44 PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/50 3.2 744448CS8 100000.000000 PA USD 113705.280000 0.7891378 Long DBT CORP US N 2 2050-03-01 Fixed 3.2 N N N N N N RADIAN GROUP INC 54930005OUP720S5U385 RADIAN GROUP INC SR UNSECURED 03/25 6.625 750236AX9 130000.000000 PA USD 137393.750000 0.9535406 Long DBT CORP US N 2 2025-03-15 Fixed 6.625 N N N N N N RECKITT BENCKISER TREASURY SERVICES PLC 213800LAXWIUOOBZ3908 RECKITT BENCKISER TSY COMPANY GUAR REGS 05/32 1.75 ACI1MCK75 100000.000000 PA 134969.630000 0.9367167 Long DBT CORP GB N 2 2032-05-19 Fixed 1.75 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 REGENCY CENTERS LP COMPANY GUAR 02/27 3.6 75884RAV5 200000.000000 PA USD 216622.270000 1.5034027 Long DBT CORP US N 2 2027-02-01 Fixed 3.6 N N N N N N RENEW POWER PRIVATE LIMITED 335800BITJZHVZ1CN475 RENEW POWER PVT LTD SR SECURED 144A 03/27 5.875 75975AAA8 200000.000000 PA USD 200690.430000 1.3928325 Long DBT CORP IN N 2 2027-03-05 Fixed 5.875 N N N N N N SOCIETE DU GRAND PARIS 9695004RTVK8D9VA8F57 SOCIETE DU GRAND PARIS SR UNSECURED REGS 02/70 1 BKT16ZII0 100000.000000 PA 130190.680000 0.9035499 Long DBT NUSS FR N 2 2070-02-18 Fixed 1 N N N N N N SOLAR STAR FUNDING LLC N/A SOLAR STAR FUNDING LLC SR SECURED 144A 06/35 5.375 83416WAA1 88884.700000 PA USD 103975.280000 0.7216096 Long DBT CORP US N 2 2035-06-30 Fixed 5.375 N N N N N N STAR ENERGY GEOTHERMAL (WAYANG WINDU) LIMITED N/A STAR ENERGY GEOTHERMAL SR SECURED REGS 04/33 6.75 G84393AC4 181400.000000 PA USD 200200.960000 1.3894355 Long DBT CORP VG N 2 2033-04-24 Fixed 6.75 N N N N N N STOCKLAND TRUST N/A STOCKLAND TRUST COMPANY GUAR REGS 11/21 1.5 ACI09S723 100000.000000 PA 118133.580000 0.8198711 Long DBT CORP AU N 2 2021-11-03 Fixed 1.5 N N N N N N STORA ENSO OYJ 7437000ZP669LKUTZ738 STORA ENSO OYJ SR UNSECURED REGS 03/28 2.5 ACI11H9Q8 100000.000000 PA 128008.300000 0.8884037 Long DBT CORP FI N 2 2028-03-21 Fixed 2.5 N N N N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 SUMITOMO MITSUI FINL GRP SR UNSECURED REGS 10/24 0.934 ACI0Y4108 130000.000000 PA 157305.920000 1.0917352 Long DBT CORP JP N 2 2024-10-11 Fixed 0.934 N N N N N N SWEDEN GOVT ERE94C0BSULG2RM19605 KINGDOM OF SWEDEN SR UNSECURED 144A 09/30 0.125 ACI1R0MP4 1000000.000000 PA 113926.090000 0.7906703 Long DBT NUSS SE N 2 2030-09-09 Fixed 0.125 N N N N N N TERRAFORM POWER OPERATING LLC 5493000S2OLR3UT5BE13 TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 88104LAE3 150000.000000 PA USD 164482.500000 1.1415421 Long DBT CORP US N 2 2028-01-31 Fixed 5 N N N N N N TESCO PLC 2138002P5RNKC5W2JZ46 TESCO PLC SR UNSECURED REGS 03/23 5 B11KHBII1 100000.000000 PA 141160.200000 0.9796806 Long DBT CORP GB N 2 2023-03-24 Fixed 5 N N N N N N TRAVIS PERKINS PLC 2138001I27OUBAF22K83 TRAVIS PERKINS PLC COMPANY GUAR REGS 09/21 4.375 ACI09C5Q7 100000.000000 PA 132279.760000 0.9180485 Long DBT CORP GB N 2 2021-09-15 Fixed 4.375 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 TREASURY BILL 01/21 0.00000 9127963T4 900000.000000 PA USD 899782.560000 6.2446744 Long DBT UST US N 2 2021-01-07 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 TREASURY BILL 10/20 0.00000 9127962T5 300000.000000 PA USD 299979.580000 2.0819194 Long DBT UST US N 2 2020-10-29 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 TREASURY BILL 11/20 0.00000 9127963B3 300000.000000 PA USD 299957.250000 2.0817645 Long DBT UST US N 2 2020-11-27 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 TREASURY BILL 11/20 0.00000 9127964S5 200000.000000 PA USD 199977.810000 1.3878868 Long DBT UST US N 2 2020-11-17 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 US TREASURY N/B 05/30 0.625 912828ZQ6 124000.000000 PA USD 123573.750000 0.8576270 Long DBT UST US N 2 2030-05-15 Fixed 0.625 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS SR UNSECURED 09/30 1.5 92343VFL3 100000.000000 PA USD 99811.460000 0.6927119 Long DBT CORP US N 2 2030-09-18 Fixed 1.5 N N N N N N N/A N/A BOUGHT JPY/SOLD USD 000000000 1.000000 NC 233.180000 0.0016183 N/A DFE JP N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 19773.560000 USD 2108941.000000 JPY 2020-11-17 233.180000 N N N N/A N/A BOUGHT JPY/SOLD USD 000000000 1.000000 NC 286.020000 0.0019850 N/A DFE JP N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 24003.720000 USD 2560419.000000 JPY 2020-11-17 286.020000 N N N N/A N/A BOUGHT JPY/SOLD USD 000000000 1.000000 NC 129.890000 0.0009015 N/A DFE JP N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 10827.990000 USD 1155087.000000 JPY 2020-11-17 129.890000 N N N N/A N/A SOLD EUR/BOUGHT USD 000000000 1.000000 NC 6591.960000 0.0457495 N/A DFE N/A N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 406000.000000 EUR 483059.210000 USD 2020-11-17 6591.960000 N N N N/A N/A SOLD CAD/BOUGHT USD 000000000 1.000000 NC 221.780000 0.0015392 N/A DFE CA N 2 BNP Paribas S.A. N/A 50000.000000 CAD 37777.270000 USD 2020-11-17 221.780000 N N N N/A N/A SOLD AUD/BOUGHT USD 000000000 1.000000 NC 2812.630000 0.0195202 N/A DFE AU N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 153000.000000 AUD 112411.090000 USD 2020-11-17 2812.630000 N N N N/A N/A SOLD EUR/BOUGHT USD 000000000 1.000000 NC 1922.370000 0.0133416 N/A DFE N/A N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 76000.000000 EUR 91113.280000 USD 2020-11-17 1922.370000 N N N N/A N/A SOLD GBP/BOUGHT USD 000000000 1.000000 NC 10692.730000 0.0742097 N/A DFE GB N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 624000.000000 GBP 816054.720000 USD 2020-11-17 10692.730000 N N N 2020-11-04 PIMCO Funds /s/ Jason Nagler Jason Nagler Assistant Treasurer