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N/A N/A 000000000 -107507400.310000 PA USD -107509938.680000 -7.1605320 Short RA US N 2 Reverse repurchase N 0.0500000 2021-07-14 103581641.890000 USD 110643903.030000 USD AMBS N N N N/A N/A 000000000 -18700840.350000 PA USD -18701203.980000 -1.2455646 Short RA US N 2 Reverse repurchase N 0.0700000 2021-07-14 17101318.920000 USD 19176134.210000 USD AMBS N N N N/A N/A 000000000 -3924796.650000 PA USD -3924857.700000 -0.2614090 Short RA US N 2 Reverse repurchase N 0.0800000 2021-07-14 3706269.400000 USD 4032853.590000 USD AMBS N N N 2021-08-12 PIMCO Funds /s/ Jason Nagler Jason Nagler Assistant Treasurer XXXX