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PA USD 1389000.000000 0.3143562 Long RA US N 2 Repurchase N 0.0000001 2021-10-01 1229300.000000 USD 1416857.040000 USD UST N N N N/A N/A BOUGHT GBP/SOLD USD 000000000 1.000000 NC -30731.900000 -0.0069552 N/A DFE GB N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 8760537.740000 USD 6479000.000000 GBP 2021-10-04 -30731.900000 N N N N/A N/A SOLD GBP/BOUGHT USD 000000000 1.000000 NC 30794.010000 0.0069692 N/A DFE GB N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 6479000.000000 GBP 8760923.240000 USD 2021-11-02 30794.010000 N N N N/A N/A SOLD JPY/BOUGHT USD 000000000 1.000000 NC 1407.680000 0.0003186 N/A DFE JP N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 16400000.000000 JPY 148807.230000 USD 2021-11-17 1407.680000 N N N N/A N/A BOUGHT AUD/SOLD USD 000000000 1.000000 NC -11916.170000 -0.0026968 N/A DFE AU N 2 BNP Paribas S.A. N/A 2206068.660000 USD 3035000.000000 AUD 2021-10-05 -11916.170000 N N N N/A N/A BOUGHT BRL/SOLD USD 000000000 1.000000 NC -60159.610000 -0.0136152 N/A DFE BR N 2 BNP Paribas S.A. N/A 2025435.280000 USD 10702400.000000 BRL 2021-10-04 -60159.610000 N N N N/A N/A SOLD AUD/BOUGHT USD 000000000 1.000000 NC 23085.110000 0.0052246 N/A DFE AU N 2 BNP Paribas S.A. N/A 2099000.000000 AUD 1540556.640000 USD 2021-10-05 23085.110000 N N N N/A N/A SOLD BRL/BOUGHT USD 000000000 1.000000 NC 59667.260000 0.0135038 N/A DFE BR N 2 BNP Paribas S.A. N/A 10702400.000000 BRL 2015973.480000 USD 2021-11-03 59667.260000 N N N N/A N/A SOLD MXN/BOUGHT USD 000000000 1.000000 NC 54825.050000 0.0124079 N/A DFE MX N 2 BNP Paribas S.A. N/A 40922000.000000 MXN 2027166.270000 USD 2021-11-08 54825.050000 N N N N/A N/A SOLD ZAR/BOUGHT USD 000000000 1.000000 NC 14645.030000 0.0033144 N/A DFE ZA N 2 BNP Paribas S.A. N/A 3735000.000000 ZAR 260317.860000 USD 2021-12-13 14645.030000 N N N 2021-11-05 PIMCO Funds /s/ Jason Nagler Jason Nagler Assistant Treasurer