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N/A 1213840.380000 USD 1534000.000000 CAD 2021-10-04 -2732.200000 N N N N/A N/A 000000000 1.000000 NC 207383.610000 0.0012205 N/A DFE N/A N 2 BNP Paribas S.A. N/A 8616000.000000 EUR 10187726.410000 USD 2021-10-04 207383.610000 N N N N/A N/A 000000000 1.000000 NC 40849.560000 0.0002404 N/A DFE GB N 2 BNP Paribas S.A. N/A 1966000.000000 GBP 2689838.340000 USD 2021-10-04 40849.560000 N N N 2021-11-05 PIMCO Funds /s/ Jason Nagler Jason Nagler Assistant Treasurer