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rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Kansas City, MO, US, Branch) 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - 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B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Allianz Global Investors U.S. LLC 549300QJHGSKBIX1VE40 Y N N PIMCO Canada Corp. N/A 000000000 549300PNZNS0LQSMZ318 CA 0.00000000 Allianz Life Financial Services, LLC 8-13630 000000612 5493008TSI0TRWDDGW79 0.00000000 PIMCO Deutschland GmbH N/A 000000000 549300KW6332H0XL8X85 DE 0.00000000 PIMCO Investments LLC 008-68686 000154957 00000000000000000000 0.00000000 Allianz Global Investors (Schweiz) AG N/A 000000000 549300HHHNE56IHKY326 CH 0.00000000 Allianz Global Investors Distributors LLC 008-41811 000025567 549300SP22LYR965RW31 0.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 14751.66000000 Piper Sandler & Co. 8-15204 000000665 549300GRQCWQ3XGH0H10 13805.39000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 13876.56000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 24115.79000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 17115.01000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 20018.62000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 12450.18000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 14918.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 11903.34000000 Bofa Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 17743.88000000 227343.70000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 234469000.00000000 234469000.00000000 Y 152552602.48000000 Committed 200000000.00000000 N N N N true