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DFE N/A N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 5711851.600000 USD 5278000.000000 EUR 2023-04-04 12138.840000 N N N N/A N/A BOUGHT JPY SOLD USD 20230404 000000000 1.000000 NC -7698.510000 -0.0014810 N/A DFE JP N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 603050.000000 USD 79047794.000000 JPY 2023-04-04 -7698.510000 N N N N/A N/A SOLD AUD BOUGHT USD 20230404 000000000 1.000000 NC -56150.240000 -0.0108022 N/A DFE AU N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 16275003.000000 AUD 10822877.000000 USD 2023-04-04 -56150.240000 N N N N/A N/A SOLD EUR BOUGHT USD 20230502 000000000 1.000000 NC -11954.940000 -0.0022999 N/A DFE N/A N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 5278000.000000 EUR 5721014.210000 USD 2023-05-02 -11954.940000 N N N N/A N/A SOLD JPY BOUGHT USD 20230502 000000000 1.000000 NC 7696.910000 0.0014807 N/A DFE JP N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 78729685.000000 JPY 603050.000000 USD 2023-05-02 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2037-05-25 Floating 4.92529 N N N N N N N/A N/A SOLD NZD BOUGHT USD 20230404 000000000 1.000000 NC -6323.220000 -0.0012165 N/A DFE NZ N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 861000.000000 NZD 532060.200000 USD 2023-04-04 -6323.220000 N N N N/A N/A BOUGHT EUR SOLD USD 20230404 000000000 1.000000 NC 18581.120000 0.0035746 N/A DFE N/A N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 998679.780000 USD 938000.000000 EUR 2023-04-04 18581.120000 N N N N/A N/A BOUGHT EUR SOLD USD 20230404 000000000 1.000000 NC 14921.990000 0.0028707 N/A DFE N/A N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 1864516.330000 USD 1733000.000000 EUR 2023-04-04 14921.990000 N N N N/A N/A BOUGHT EUR SOLD USD 20230404 000000000 1.000000 NC 8201.410000 0.0015778 N/A DFE N/A N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 1724829.420000 USD 1598000.000000 EUR 2023-04-04 8201.410000 N N N N/A N/A BOUGHT EUR SOLD USD 20230404 000000000 1.000000 NC -1478.410000 -0.0002844 N/A DFE N/A N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 1302878.280000 USD 1200000.000000 EUR 2023-04-04 -1478.410000 N N N N/A N/A BOUGHT GBP SOLD USD 20230404 000000000 1.000000 NC 20445.120000 0.0039332 N/A DFE GB N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 949163.930000 USD 786000.000000 GBP 2023-04-04 20445.120000 N N N N/A N/A SOLD EUR BOUGHT USD 20230404 000000000 1.000000 NC -28742.610000 -0.0055295 N/A DFE N/A N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 1364000.000000 EUR 1450515.250000 USD 2023-04-04 -28742.610000 N N N N/A N/A SOLD EUR BOUGHT USD 20230404 000000000 1.000000 NC -17819.320000 -0.0034281 N/A DFE N/A N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 1597000.000000 EUR 1714127.010000 USD 2023-04-04 -17819.320000 N N N N/A N/A SOLD EUR BOUGHT USD 20230404 000000000 1.000000 NC -62878.740000 -0.0120966 N/A DFE N/A N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 2744000.000000 EUR 2912988.970000 USD 2023-04-04 -62878.740000 N N N N/A N/A SOLD EUR BOUGHT USD 20230404 000000000 1.000000 NC -28985.080000 -0.0055761 N/A DFE N/A N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 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Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 660941.780000 USD 1061000.000000 NZD 2023-04-04 2501.670000 N N N N/A N/A SOLD NZD BOUGHT USD 20230502 000000000 1.000000 NC 518.500000 0.0000997 N/A DFE NZ N 2 NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 773000.000000 NZD 483895.680000 USD 2023-05-02 518.500000 N N N N/A N/A BOUGHT JPY SOLD USD 20230404 000000000 1.000000 NC 617416.720000 0.1187786 N/A DFE JP N 2 NOMURA GLOBAL FINANCIAL PRODUCTS INC. 0Z3VO5H2G7GRS05BHJ91 46857677.000000 USD 6303505569.000000 JPY 2023-04-04 617416.720000 N N N N/A N/A SOLD JPY BOUGHT USD 20230404 000000000 1.000000 NC -6777.260000 -0.0013038 N/A DFE JP N 2 NOMURA GLOBAL FINANCIAL PRODUCTS INC. 0Z3VO5H2G7GRS05BHJ91 69192273.000000 JPY 514347.000000 USD 2023-04-04 -6777.260000 N N N N/A N/A BOUGHT GBP SOLD USD 20230404 000000000 1.000000 NC 72765.850000 0.0139987 N/A DFE GB N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 69013729.200000 USD 56004000.000000 GBP 2023-04-04 72765.850000 N N N N/A N/A BOUGHT JPY SOLD USD 20230404 000000000 1.000000 NC 138411.680000 0.0266276 N/A DFE JP N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 6536503.640000 USD 886261881.000000 JPY 2023-04-04 138411.680000 N N N N/A N/A BOUGHT JPY SOLD USD 20230502 000000000 1.000000 NC 93987.040000 0.0180812 N/A DFE JP N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 39682414.000000 USD 5260044091.000000 JPY 2023-05-02 93987.040000 N N N N/A N/A SOLD GBP BOUGHT USD 20230502 000000000 1.000000 NC -73684.970000 -0.0141755 N/A DFE GB N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 56004000.000000 GBP 69053100.010000 USD 2023-05-02 -73684.970000 N N N N/A N/A SOLD MXN BOUGHT USD 20230515 000000000 1.000000 NC -10527.410000 -0.0020253 N/A DFE MX N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 4727163.660000 MXN 249720.740000 USD 2023-05-15 -10527.410000 N N N N/A N/A BOUGHT EUR SOLD USD 20230502 000000000 1.000000 NC -2356.370000 -0.0004533 N/A DFE N/A N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 1305797.630000 USD 1200000.000000 EUR 2023-05-02 -2356.370000 N N N N/A N/A BOUGHT GBP SOLD USD 20230404 000000000 1.000000 NC -414.360000 -0.0000797 N/A DFE GB N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 669025.180000 USD 542000.000000 GBP 2023-04-04 -414.360000 N N N N/A N/A BOUGHT NZD SOLD USD 20230502 000000000 1.000000 NC 899.250000 0.0001730 N/A DFE NZ N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 294404.810000 USD 472240.000000 NZD 2023-05-02 899.250000 N N N N/A N/A SOLD NZD BOUGHT USD 20230404 000000000 1.000000 NC -894.020000 -0.0001720 N/A DFE NZ N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 472240.000000 NZD 294397.720000 USD 2023-04-04 -894.020000 N N N 2023-05-12 PIMCO Funds /s/ Bijal Parikh Bijal Parikh Treasurer