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1305000.000000 USD 2021-06-21 13623.320000 N N N N/A N/A SOLD PEN/BOUGHT USD 000000000 1.000000 NC 10452.590000 0.0019461 N/A DFE PE N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 3870421.200000 PEN 1044000.000000 USD 2021-06-21 10452.590000 N N N 2021-05-05 PIMCO Funds /s/ Jason Nagler Jason Nagler Assistant Treasurer