NPORT-P false 0000810893 XXXXXXXX S000037048 C000113894 PIMCO Funds 811-05028 0000810893 5493003B5Y5GR0Y25Y76 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO Short-Term Floating NAV Portfolio III S000037048 LWVQWTQCFH3YG7CVH718 2024-03-31 2023-06-30 N 10370281808.650000 2580816310.740000 7789465497.910000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 97483831.680000 AUD CAD USD N Fund Securities Portfolio 0 N/A N/A 000000000 1.000000 NC -847.660000 -0.0000109 N/A DFE JP N 2 THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 429137.000000 USD 61795728.000000 JPY 2023-07-05 -847.660000 N N N N/A N/A 000000000 1.000000 NC 860.600000 0.0000110 N/A DFE JP N 2 THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 61533654.000000 JPY 429137.000000 USD 2023-08-02 860.600000 N N N N/A N/A 000000000 1.000000 NC 7610.220000 0.0000977 N/A DFE GB N 2 UBS AG BFM8T61CT2L1QCEMIK50 1599898.640000 USD 1266000.000000 GBP 2023-08-02 7610.220000 N N N N/A N/A 000000000 1.000000 NC 23897254.970000 0.3067894 N/A DFE JP N 2 UBS AG BFM8T61CT2L1QCEMIK50 34510000000.000000 JPY 263253449.530000 USD 2023-07-10 23897254.970000 N N N N/A N/A 000000000 1.000000 NC 1614171.650000 0.0207225 N/A DFE JP N 2 UBS AG BFM8T61CT2L1QCEMIK50 13000000000.000000 JPY 92779473.180000 USD 2023-09-19 1614171.650000 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAD1 33200000.000000 PA USD 32127120.420000 0.4124432 Long DBT CORP ES N 2 2024-06-27 Fixed 2.706 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GJJ9 13540000.000000 PA USD 13540811.720000 0.1738349 Long DBT CORP US N 2 2024-10-24 Floating 5.77869 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06367WHH9 2000000.000000 PA USD 1969797.640000 0.0252880 Long DBT CORP CA N 2 2024-02-05 Fixed 3.3 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368FAB5 4987000.000000 PA USD 4986388.000000 0.0640145 Long DBT CORP CA N 2 2023-09-15 Floating 5.32977 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368EA44 700000.000000 PA USD 699809.750000 0.0089841 Long DBT CORP CA N 2 2023-12-08 Floating 5.41541 N N N N N N BANK OF TOKYO-MITSUBISHI UFJ LTD/SYDNEY BRANCH C3GTMMZIHMY46P4OIX74 ACI2CW1M8 52400000.000000 PA 34908247.130000 0.4481469 Long DBT CORP JP Y 2 2023-12-21 Floating 4.883 N N N N N N BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) VBHFXSYT7OG62HNT8T76 06675FAQ0 2300000.000000 PA USD 2300471.780000 0.0295331 Long DBT CORP FR N 2 2023-07-20 Floating 6.21043 N N N N N N BAYER CORPORATION N/A 07273MUA2 68050000.000000 PA USD 67951138.320000 0.8723466 Long DBT CORP US N 2 2023-07-10 None 0 N N N N N N BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 07274NAE3 11636000.000000 PA USD 11525416.340000 0.1479616 Long DBT CORP US N 2 2023-12-15 Fixed 3.875 N N N N N N BECTON DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 07588MUA2 11500000.000000 PA USD 11483277.050000 0.1474206 Long DBT CORP US N 2 2023-07-10 None 0 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05581KAB7 25193000.000000 PA USD 24879791.810000 0.3194031 Long DBT CORP FR N 2 2024-01-10 Fixed 3.8 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2D5 25400000.000000 PA USD 24408057.610000 0.3133470 Long DBT CORP FR N 2 2025-01-09 Fixed 3.375 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05581LAB5 520000.000000 PA USD 513535.180000 0.0065927 Long DBT CORP FR N 2 2024-01-10 Fixed 3.8 N N N N N N BOC AVIATION LIMITED (AKA: BOC AVIATION PTE LTD) 254900H06V5RMEB3KE72 09681LAH3 700000.000000 PA USD 700030.440000 0.0089869 Long DBT CORP SG N 2 2023-09-26 Floating 6.66686 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DE2 81800000.000000 PA USD 79641909.050000 1.0224310 Long DBT CORP US N 2 2024-02-04 Fixed 1.433 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578DAG7 13000000.000000 PA USD 12794725.710000 0.1642568 Long DBT CORP FR N 2 2024-04-15 Fixed 4 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAF9 1000000.000000 PA USD 995501.000000 0.0127801 Long DBT CORP FR N 2 2023-09-12 Fixed 4 N N N N N N CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) 2IGI19DL77OX0HC3ZE78 136072GY5 2600000.000000 PA 1954352.140000 0.0250897 Long DBT CORP CA N 2 2023-07-31 None 0 N N N N N N CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) 2IGI19DL77OX0HC3ZE78 13607RAE0 300000.000000 PA USD 300276.530000 0.0038549 Long DBT CORP CA N 2 2023-09-13 Floating 6.20443 N N N N N N CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) 2IGI19DL77OX0HC3ZE78 13607GRT3 3000000.000000 PA USD 2997214.500000 0.0384778 Long DBT CORP CA N 2 2023-12-14 Floating 5.4648 N N N N N N CARMAX AUTO OWNER TRUST 2023-1 N/A 14318DAA7 4601945.910000 PA USD 4600655.980000 0.0590625 Long ABS-O CORP US N 2 2024-02-15 Fixed 4.964 N N N N N N CARMAX AUTO OWNER TRUST 2023-2 N/A 142921AA3 12737982.760000 PA USD 12738829.840000 0.1635392 Long ABS-O CORP US N 2 2024-05-15 Fixed 5.508 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL N/A 161175BQ6 6725000.000000 PA USD 6666986.590000 0.0855898 Long DBT CORP US N 2 2024-02-01 Fixed 4.5 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AK2 233000.000000 PA USD 233044.290000 0.0029918 Long DBT CORP US N 2 2023-08-11 Floating 5.53914 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AC4 53000.000000 PA USD 52990.580000 0.0006803 Long DBT CORP US N 2 2023-07-15 Floating 6.15029 N N N N N N CNH INDUSTRIAL CAPITAL LLC 549300PNSJ5B81UMVO28 12592BAJ3 6520000.000000 PA USD 6456398.440000 0.0828863 Long DBT CORP US N 2 2024-01-15 Fixed 4.2 N N N N N N CNH INDUSTRIAL CAPITAL LLC 549300PNSJ5B81UMVO28 12592BAK0 1463000.000000 PA USD 1463000.000000 0.0187818 Long DBT CORP US N 2 2023-07-02 Fixed 1.95 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 20600HU69 6000000.000000 PA USD 5994556.020000 0.0769572 Long DBT CORP US N 2 2023-07-06 None 0 N N N N N N CONSOLIDATED EDISON COMPANY OF NEW YORK INC VZFZPMWDHTQCFKYOBP05 20911MUH8 13700000.000000 PA USD 13665679.580000 0.1754380 Long DBT CORP US N 2 2023-07-17 None 0 N N N N N N COOPERATIEVE RABOBANK UA/NEW YORK BRANCH DG3RU1DBUFHT4ZF9WN62 21688AAR3 3200000.000000 PA USD 3199675.100000 0.0410770 Long DBT CORP NL N 2 2024-01-12 Floating 5.31539 N N N N N N CPPIB CAPITAL INC 549300KW9NB55HTDK075 22411WAU0 42150000.000000 PA USD 42830559.380000 0.5498524 Long DBT CORP CA N 2 2025-04-04 Floating 6.30542 N N N N N N CREDIT SUISSE AG/NEW YORK BRANCH 549300D0YARF5HYP1809 22550UAD3 7640000.000000 PA USD 7627818.550000 0.0979248 Long DBT CORP CH N 2 2023-08-09 Floating 5.45802 N N N N N N DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5493003HSDTSCZRXBA58 233853AB6 5700000.000000 PA USD 5582903.420000 0.0716725 Long DBT CORP US N 2 2023-12-14 Fixed 1.125 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636AAT8 24757000.000000 PA USD 24616276.510000 0.3160201 Long DBT CORP DK N 2 2024-01-12 Fixed 5.375 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636AAP6 8100000.000000 PA USD 8069546.270000 0.1035956 Long DBT CORP DK N 2 2023-09-12 Fixed 3.875 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636AAQ4 1600000.000000 PA USD 1602255.500000 0.0205695 Long DBT CORP DK N 2 2023-09-12 Floating 6.59971 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636BAT6 900000.000000 PA USD 894884.230000 0.0114884 Long DBT CORP DK N 2 2024-01-12 Fixed 5.375 N N N N N N DELL EQUIPMENT FINANCE TRUST 2023-2 N/A 24703GAA2 14000000.000000 PA USD 14005862.500000 0.1798052 Long ABS-O CORP US N 2 2024-06-24 Fixed 5.643 N N N N N N DEUTSCHE BANK AG/NEW YORK BRANCH 7LTWFZYICNSX8D621K86 251526BY4 16000000.000000 PA USD 15539738.880000 0.1994969 Long DBT CORP DE N 2 2024-05-30 Fixed 3.7 N N N N N N DEUTSCHE BANK AG/NEW YORK BRANCH 7LTWFZYICNSX8D621K86 251526CL1 11598000.000000 PA USD 11573236.760000 0.1485755 Long DBT CORP DE N 2 2023-11-08 Floating 5.57843 N N N N N N DLLAD 2023-1A LLC N/A 233258AA0 3031660.300000 PA USD 3029124.320000 0.0388874 Long ABS-O CORP US N 2 2024-02-20 Fixed 5.014 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDH9 799000.000000 PA USD 799010.740000 0.0102576 Long DBT CORP US N 2 2023-09-15 Floating 6.082 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 2574P1U59 9500000.000000 PA USD 9493162.660000 0.1218718 Long DBT CORP US N 2 2023-07-05 None 0 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 2574P1UB6 2700000.000000 PA USD 2695689.370000 0.0346069 Long DBT CORP US N 2 2023-07-11 None 0 N N N N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26244JUA5 15650000.000000 PA USD 15627242.240000 0.2006202 Long DBT CORP US N 2 2023-07-10 None 0 N N N N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26244JUD9 5250000.000000 PA USD 5240018.440000 0.0672706 Long DBT CORP US N 2 2023-07-13 None 0 N N N N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26078JAH3 3388000.000000 PA USD 3397144.750000 0.0436120 Long DBT CORP US N 2 2023-11-15 Floating 6.43071 N N N N N N ELECTRICITE DE FRANCE SA (EDF) 549300X3UK4GG3FNMO06 28504HUE2 40100000.000000 PA USD 40015400.230000 0.5137118 Long DBT CORP FR N 2 2023-07-14 None 0 N N N N N N ELECTRICITE DE FRANCE SA (EDF) 549300X3UK4GG3FNMO06 28504HV35 4050000.000000 PA USD 4028641.190000 0.0517191 Long DBT CORP FR N 2 2023-08-03 None 0 N N N N N N ELECTRICITE DE FRANCE SA (EDF) 549300X3UK4GG3FNMO06 28504HV43 4050000.000000 PA USD 4028016.920000 0.0517111 Long DBT CORP FR N 2 2023-08-04 None 0 N N N N N N ENBRIDGE (US) INC 5493003FRODSVHJWFS32 29251VU38 1500000.000000 PA USD 1499325.630000 0.0192481 Long DBT CORP US N 2 2023-07-03 None 0 N N N N N N ENBRIDGE (US) INC 5493003FRODSVHJWFS32 29251VU53 1600000.000000 PA USD 1598801.100000 0.0205252 Long DBT CORP US N 2 2023-07-05 None 0 N N N N N N ENBRIDGE (US) INC 5493003FRODSVHJWFS32 29251VUE4 1350000.000000 PA USD 1347149.250000 0.0172945 Long DBT CORP US N 2 2023-07-14 None 0 N N N N N N ENBRIDGE (US) INC 5493003FRODSVHJWFS32 29251VUH7 16300000.000000 PA USD 16258004.030000 0.2087178 Long DBT CORP US N 2 2023-07-17 None 0 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBG9 600000.000000 PA USD 592372.390000 0.0076048 Long DBT CORP CA N 2 2023-10-04 Fixed 0.55 N N N N N N ENEL FINANCE AMERICA LLC 549300EGNLVUJX1DEC60 29279HU60 12000000.000000 PA USD 11989592.040000 0.1539206 Long DBT CORP US N 2 2023-07-06 None 0 N N N N N N ENERGY TRANSFER LP / REGENCY ENERGY FINANCE CORP N/A 75886AAJ7 3000000.000000 PA USD 2988110.130000 0.0383609 Long DBT CORP US N 2 2023-11-01 Fixed 4.5 N N N N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29366GUE9 5500000.000000 PA USD 5488674.570000 0.0704628 Long DBT CORP US N 2 2023-07-14 None 0 N N N N N N FEDERAL HOME LOAN BANK (FLHB) 2549001DPIFGXC1TOL40 313384JA8 400000.000000 PA USD 399518.100000 0.0051290 Long DBT USGSE US N 2 2023-07-12 None 0 N N N N N N FEDERAL HOME LOAN BANK (FLHB) 2549001DPIFGXC1TOL40 3130AV4B5 115000000.000000 PA USD 114866600.000000 1.4746403 Long DBT USGSE US N 2 2024-03-06 Fixed 5.42 N N N N N N FEDERAL HOME LOAN BANK (FLHB) 2549001DPIFGXC1TOL40 3130AVR46 51500000.000000 PA USD 51396454.100000 0.6598200 Long DBT USGSE US N 2 2024-05-17 Fixed 5.3 N N N N N N FEDERAL HOME LOAN BANK (FLHB) 2549001DPIFGXC1TOL40 3130AVTN2 39000000.000000 PA USD 38900645.550000 0.4994007 Long DBT USGSE US N 2 2024-05-24 Fixed 5.33 N N N N N N FEDERAL HOME LOAN BANK (FLHB) 2549001DPIFGXC1TOL40 3130AVRX2 10000000.000000 PA USD 9982417.000000 0.1281528 Long DBT USGSE US N 2 2024-05-17 Fixed 5.35 N N N N N N FEDERAL HOME LOAN BANK (FLHB) 2549001DPIFGXC1TOL40 3130AVMU3 23000000.000000 PA USD 22960337.650000 0.2947614 Long DBT USGSE US N 2 2024-05-10 Fixed 5.36 N N N N N N FEDERAL HOME LOAN BANK (FLHB) 2549001DPIFGXC1TOL40 3130AVSS2 16000000.000000 PA USD 15964027.200000 0.2049438 Long DBT USGSE US N 2 2024-05-21 Fixed 5.37 N N N N N N FEDERAL HOME LOAN BANK (FLHB) 2549001DPIFGXC1TOL40 3130AVVR0 65000000.000000 PA USD 64914206.500000 0.8333589 Long DBT USGSE US N 2 2024-05-30 Fixed 5.4 N N N N N N FEDERAL HOME LOAN BANK (FLHB) 2549001DPIFGXC1TOL40 3130AVW57 58700000.000000 PA USD 58630056.020000 0.7526839 Long DBT USGSE US N 2 2024-05-30 Fixed 5.42 N N N N N N FEDERAL HOME LOAN BANK (FLHB) 2549001DPIFGXC1TOL40 3130AMER9 24700000.000000 PA USD 24695363.320000 0.3170354 Long DBT USGSE US N 2 2024-05-03 Floating 5.12 N N N N N N FEDERAL HOME LOAN BANK (FLHB) 2549001DPIFGXC1TOL40 3130AMGN6 13600000.000000 PA USD 13596697.100000 0.1745524 Long DBT USGSE US N 2 2024-05-06 Floating 5.12 N N N N N N FEDERAL HOME LOAN BANK (FLHB) 2549001DPIFGXC1TOL40 3130AMLQ3 10800000.000000 PA USD 10796973.730000 0.1386099 Long DBT USGSE US N 2 2024-05-20 Floating 5.12 N N N N N N FEDERAL HOME LOAN BANK (FLHB) 2549001DPIFGXC1TOL40 3130AW6A3 40000000.000000 PA USD 39917432.000000 0.5124541 Long DBT USGSE US N 2 2024-06-18 Fixed 5.47 N N N N N N FEDERAL HOME LOAN BANK (FLHB) 2549001DPIFGXC1TOL40 3130AVUJ9 92600000.000000 PA USD 92600575.970000 1.1887924 Long DBT USGSE US N 2 2023-08-25 Floating 5.07 N N N N N N FEDERAL HOME LOAN BANK (FLHB) 2549001DPIFGXC1TOL40 3130AW3X6 137500000.000000 PA USD 137511028.880000 1.7653461 Long DBT USGSE US N 2 2023-09-25 Floating 5.09 N N N N N N FLORIDA POWER & LIGHT COMPANY A89MY1K3YLIGJMYWVX50 341081GH4 5275000.000000 PA USD 5275110.300000 0.0677211 Long DBT CORP US N 2 2024-01-12 Floating 5.39539 N N N N N N FORD CREDIT AUTO LEASE TRUST 2023-A N/A 345287AA4 1876520.950000 PA USD 1875719.110000 0.0240802 Long ABS-O CORP US N 2 2024-02-15 Fixed 4.959 N N N N N N FORD CREDIT AUTO OWNER TRUST 2023-B N/A 344930AA0 14700000.000000 PA USD 14703957.240000 0.1887672 Long ABS-O CORP US N 2 2024-07-15 Fixed 5.517 N N N N N N GENERAL MOTORS FINANCIAL COMPANY INC 5493008B6JBRUJ90QL97 37045XCR5 15500000.000000 PA USD 15446502.680000 0.1982999 Long DBT CORP US N 2 2024-01-17 Fixed 5.1 N N N N N N GENERAL MOTORS FINANCIAL COMPANY INC 5493008B6JBRUJ90QL97 37045XCZ7 1100000.000000 PA USD 1094349.580000 0.0140491 Long DBT CORP US N 2 2023-08-18 Fixed 1.7 N N N N N N GENERAL MOTORS FINANCIAL COMPANY INC 5493008B6JBRUJ90QL97 37045XDC7 31400000.000000 PA USD 31424658.420000 0.4034251 Long DBT CORP US N 2 2023-11-17 Floating 6.27466 N N N N N N GEORGIA-PACIFIC LLC L2EVHWFHVAQK72TMH265 37331NAM3 8000000.000000 PA USD 7677066.960000 0.0985570 Long DBT CORP US N 2 2024-05-15 Fixed 0.625 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BW2 1800000.000000 PA USD 1779869.720000 0.0228497 Long DBT CORP US N 2 2023-09-29 Fixed 0.75 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37961DU57 22800000.000000 PA USD 22781554.120000 0.2924662 Long DBT CORP US N 2 2023-07-05 None 0 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37961DU73 21800000.000000 PA USD 21775308.450000 0.2795482 Long DBT CORP US N 2 2023-07-07 None 0 N N N N N N GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 N/A 362541AA2 1434717.020000 PA USD 1434346.290000 0.0184139 Long ABS-O CORP US N 2 2024-02-20 Fixed 4.948 N N N N N N GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-2 N/A 362548AA7 9944642.180000 PA USD 9944797.320000 0.1276698 Long ABS-O CORP US N 2 2024-05-20 Fixed 5.452 N N N N N N GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 N/A 38013JAA1 296317.320000 PA USD 296238.590000 0.0038031 Long ABS-O CORP US N 2 2024-01-16 Fixed 4.89 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXE9 14000000.000000 PA USD 13797547.960000 0.1771309 Long DBT CORP US N 2 2024-02-20 Fixed 3.625 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZE7 32846000.000000 PA USD 32219711.520000 0.4136319 Long DBT CORP US N 2 2023-12-06 Fixed 1.217 N N N N N N HALEON UK CAPITAL PLC 5493004B26DRJNN0OV17 40555MUH7 2000000.000000 PA USD 1994892.440000 0.0256101 Long DBT CORP GB N 2 2023-07-17 None 0 N N N N N N HALEON UK CAPITAL PLC 5493004B26DRJNN0OV17 40555MUJ3 400000.000000 PA USD 398916.800000 0.0051212 Long DBT CORP GB N 2 2023-07-18 None 0 N N N N N N HARLEY-DAVIDSON MOTORCYCLE TRUST 2023-A N/A 41285JAA6 1557665.480000 PA USD 1556956.740000 0.0199880 Long ABS-O CORP US N 2 2024-03-15 Fixed 4.975 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BN8 9038000.000000 PA USD 8982469.080000 0.1153156 Long DBT CORP US N 2 2024-03-15 Fixed 5 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BP6 9000000.000000 PA USD 8966572.740000 0.1151115 Long DBT CORP US N 2 2023-08-03 Fixed 0.65 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABR7 18470000.000000 PA USD 17989856.650000 0.2309511 Long DBT CORP US N 2 2024-01-08 Fixed 0.8 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABM8 14950000.000000 PA USD 14809070.980000 0.1901167 Long DBT CORP US N 2 2023-09-18 Fixed 1.25 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AK9 14686000.000000 PA USD 14619861.890000 0.1876876 Long DBT CORP NL N 2 2023-10-02 Fixed 4.1 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AL7 2790000.000000 PA USD 2793043.970000 0.0358567 Long DBT CORP NL N 2 2023-10-02 Floating 6.53343 N N N N N N INTERNATIONAL FLAVORS & FRAGRANCES INC BZLRL03D3GPGMOGFO832 4595A3U39 3700000.000000 PA USD 3698396.980000 0.0474795 Long DBT CORP US N 2 2023-07-03 None 0 N N N N N N INTERNATIONAL FLAVORS & FRAGRANCES INC BZLRL03D3GPGMOGFO832 4595A3U54 5650000.000000 PA USD 5645917.880000 0.0724815 Long DBT CORP US N 2 2023-07-05 None 0 N N N N N N JAPAN GOVT 353800WZS8AXZXFUC241 ACI2DWG90 39050000000.000000 PA 270626147.830000 3.4742583 Long DBT NUSS JP N 2 2023-07-03 None 0 N N N N N N JAPAN GOVT 353800WZS8AXZXFUC241 ACI2F1ZB0 34510000000.000000 PA 239168566.080000 3.0704105 Long DBT NUSS JP N 2 2023-07-10 None 0 N N N N N N JAPAN GOVT 353800WZS8AXZXFUC241 ACI2F5WK4 36570000000.000000 PA 253452313.940000 3.2537831 Long DBT NUSS JP N 2 2023-07-18 None 0 N N N N N N JAPAN GOVT 353800WZS8AXZXFUC241 ACI2GDV92 87560000000.000000 PA 606945931.630000 7.7918816 Long DBT NUSS JP N 2 2023-09-04 None 0 N N N N N N JAPAN GOVT 353800WZS8AXZXFUC241 ACI2GV6L3 13000000000.000000 PA 90117807.260000 1.1569190 Long DBT NUSS JP N 2 2023-09-19 None 0 N N N N N N JAPAN GOVT 353800WZS8AXZXFUC241 J2S39LJ21 19050000000.000000 PA 132064245.470000 1.6954211 Long DBT NUSS JP N 2 2023-10-02 None 0 N N N N N N JOHN DEERE CAPITAL CORPORATION E0KSF7PFQ210NWI8Z391 24422EVT3 4700000.000000 PA USD 4699886.920000 0.0603364 Long DBT CORP US N 2 2023-07-10 Floating 5.11579 N N N N N N JP MORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBS4 1000000.000000 PA USD 988399.710000 0.0126889 Long DBT CORP US N 2 2024-09-16 Floating 0.653 N N N N N N KEB HANA BANK (AKA: KOREA EXCHANGE BANK) 6RPK2YDJN6L35AS0M510 ACI13X1V8 3900000.000000 PA USD 3900838.500000 0.0500784 Long DBT CORP KR N 2 2023-07-26 Floating 6.06814 N N N N N N KOREA NATIONAL OIL CORP (KNOC) 988400ZTQ08W926ONT36 BD5JRZII0 2700000.000000 PA USD 2700324.000000 0.0346664 Long DBT CORP KR N 2 2023-07-16 Floating 6.13529 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AS8 800000.000000 PA USD 798330.330000 0.0102488 Long DBT CORP GB N 2 2023-08-16 Fixed 4.05 N N N N N N MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) 353800V2V8PUY9TK3E06 606822AZ7 1916000.000000 PA USD 1916485.050000 0.0246036 Long DBT CORP JP N 2 2023-07-26 Floating 6.12814 N N N N N N MIZUHO BANK LTD/ SYDNEY BRANCH RB0PEZSDGCO3JS6CEU02 ACI1S6082 50800000.000000 PA 33834646.740000 0.4343642 Long DBT CORP JP N 2 2023-10-20 Floating 4.2157 N N N N N N MIZUHO FINANCIAL GROUP INC 353800CI5L6DDAN5XZ33 60687YBJ7 6700000.000000 PA USD 6632043.840000 0.0851412 Long DBT CORP JP N 2 2024-09-08 Floating 0.849 N N N N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 60920WUD0 7900000.000000 PA USD 7885108.500000 0.1012279 Long DBT CORP US N 2 2023-07-13 None 0 N N N N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 60920WUE8 7900000.000000 PA USD 7883956.840000 0.1012131 Long DBT CORP US N 2 2023-07-14 None 0 N N N N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 60920WUX6 4100000.000000 PA USD 4081005.600000 0.0523913 Long DBT CORP US N 2 2023-07-31 None 0 N N N N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 60920WV15 350000.000000 PA USD 348324.670000 0.0044717 Long DBT CORP US N 2 2023-08-01 None 0 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468W2 15879000.000000 PA USD 15865334.530000 0.2036768 Long DBT CORP US N 2 2024-01-25 Floating 5.50643 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEA9 10355000.000000 PA USD 9839969.120000 0.1263241 Long DBT CORP US N 2 2025-05-30 Floating 0.79 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468T9 36350000.000000 PA USD 36329164.180000 0.4663884 Long DBT CORP US N 2 2023-11-10 Floating 5.54281 N N N N N N NATIONAL AUSTRALIA BANK LIMITED F8SB4JFBSYQFRQEH3Z21 ACI15J7J8 15500000.000000 PA 10338094.520000 0.1327189 Long DBT CORP AU N 2 2023-09-26 Floating 5.2472 N N N N N N NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4NYF266XZC35SCTGX023 63743HFB3 62000.000000 PA USD 62000.960000 0.0007960 Long DBT CORP US N 2 2023-08-07 Floating 5.47843 N N N N N N NATIONWIDE BUILDING SOCIETY 549300XFX12G42QIKN82 63859UBG7 3000000.000000 PA USD 2912200.920000 0.0373864 Long DBT CORP GB N 2 2024-01-22 Fixed 0.55 N N N N N N NEW YORK LIFE GLOBAL FUNDING 635400DPNHEAUHB7ZI15 64952WDV2 200000.000000 PA USD 200010.590000 0.0025677 Long DBT CORP US N 2 2023-10-21 Floating 5.3941 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS INC UMI46YPGBLUE4VGNNT48 65339NUJ1 34750000.000000 PA USD 34655045.630000 0.4448963 Long DBT CORP US N 2 2023-07-18 None 0 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS INC UMI46YPGBLUE4VGNNT48 65339KCD0 2410000.000000 PA USD 2365002.050000 0.0303615 Long DBT CORP US N 2 2024-03-21 Fixed 2.94 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS INC UMI46YPGBLUE4VGNNT48 65339KBX7 32717000.000000 PA USD 32713263.060000 0.4199680 Long DBT CORP US N 2 2023-11-03 Floating 5.46801 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS INC UMI46YPGBLUE4VGNNT48 65339KCE8 15500000.000000 PA USD 15506655.860000 0.1990721 Long DBT CORP US N 2 2024-03-21 Floating 6.08433 N N N N N N NISSAN AUTO LEASE TRUST 2021-A N/A 65480DAC7 2264502.990000 PA USD 2247943.360000 0.0288588 Long ABS-O CORP US N 2 2024-08-15 Fixed 0.52 N N N N N N NISSAN AUTO RECEIVABLES OWNER TRUST 2023-A N/A 65480WAA9 13261896.040000 PA USD 13261919.910000 0.1702546 Long ABS-O CORP US N 2 2024-05-15 Fixed 5.424 N N N N N N NISSAN MOTOR CO LTD 353800DRBDH1LUTNAY26 654744AA9 4100000.000000 PA USD 4071307.830000 0.0522668 Long DBT CORP JP N 2 2023-09-15 Fixed 3.043 N N N N N N NORDEA BANK ABP 529900ODI3047E2LIV03 65557CAY9 2300000.000000 PA USD 2293643.400000 0.0294455 Long DBT CORP FI N 2 2023-08-30 Fixed 3.75 N N N N N N NORDEA BANK ABP 529900ODI3047E2LIV03 65557DAY7 5100000.000000 PA USD 5085904.930000 0.0652921 Long DBT CORP FI N 2 2023-08-30 Fixed 3.75 N N N N N N AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST N/A 00774MAT2 9000000.000000 PA USD 8857069.200000 0.1137057 Long DBT CORP IE N 2 2023-10-29 Fixed 1.15 N N N N N N NTT FINANCE CORPORATION 3538007PR116187GD960 62954WAB1 1200000.000000 PA USD 1159643.500000 0.0148873 Long DBT CORP JP N 2 2024-03-01 Fixed 0.583 N N N N N N PACIFIC GAS AND ELECTRIC COMPANY 1HNPXZSMMB7HMBMVBS46 694308JY4 5000000.000000 PA USD 4914944.400000 0.0630973 Long DBT CORP US N 2 2023-11-15 Fixed 1.7 N N N N N N PACIFIC LIFE GLOBAL FUNDING II 6354003EUPCHXTWUU869 6944PL2Q1 20100000.000000 PA USD 20015092.580000 0.2569508 Long DBT CORP US N 2 2024-12-06 Floating 5.86824 N N N N N N PENSKE TRUCK LEASING CO LP 549300ZX07JYMI8GHQ39 70962BUB8 16550000.000000 PA USD 16523005.960000 0.2121199 Long DBT CORP US N 2 2023-07-11 None 0 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AY0 3800000.000000 PA USD 3687904.480000 0.0473448 Long DBT CORP US N 2 2024-02-15 Fixed 0.9 N N N N N N PROTECTIVE LIFE GLOBAL FUNDING 635400EVYITCJYWL2I50 743672AB3 8600000.000000 PA USD 8625959.960000 0.1107388 Long DBT CORP US N 2 2024-12-11 Floating 6.11512 N N N N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460WAB3 2801000.000000 PA USD 2799760.250000 0.0359429 Long DBT CORP US N 2 2024-04-23 Floating 5.50653 N N N N N N RAYTHEON TECHNOLOGIES CORPORATION I07WOS4YJ0N7YRFE7309 75513GUC8 10400000.000000 PA USD 10381609.370000 0.1332776 Long DBT CORP US N 2 2023-07-12 None 0 N N N N N N RECKITT BENCKISER TREASURY SERVICES PLC 213800LAXWIUOOBZ3908 75625QAD1 800000.000000 PA USD 778096.800000 0.0099891 Long DBT CORP GB N 2 2024-06-26 Fixed 2.75 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 76076GU50 14100000.000000 PA USD 14089812.750000 0.1808829 Long DBT CORP US N 2 2023-07-05 None 0 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 U75000BZ8 831000.000000 PA USD 831247.770000 0.0106714 Long DBT CORP US N 2 2023-09-11 Floating 5.39512 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780088GV6 22200000.000000 PA 16692355.540000 0.2142940 Long DBT CORP CA N 2 2023-07-28 None 0 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78013XW61 1616000.000000 PA USD 1618038.210000 0.0207721 Long DBT CORP CA N 2 2023-10-05 Floating 6.19035 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78015K7K4 5900000.000000 PA USD 5898620.400000 0.0757256 Long DBT CORP CA N 2 2023-10-26 Floating 5.49695 N N N N N N S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) Y6X4K52KMJMZE7I7MY94 78513LU64 23300000.000000 PA USD 23279558.210000 0.2988595 Long DBT CORP US N 2 2023-07-06 None 0 N N N N N N AMCOR FLEXIBLES NORTH AMERICA INC PTVU09TE3QPJPL7K4E13 02343CU78 12150000.000000 PA USD 12137655.960000 0.1558214 Long DBT CORP US N 2 2023-07-07 None 0 N N N N N N AMCOR FLEXIBLES NORTH AMERICA INC PTVU09TE3QPJPL7K4E13 02343CUA1 5050000.000000 PA USD 5042572.310000 0.0647358 Long DBT CORP US N 2 2023-07-10 None 0 N N N N N N SCHLUMBERGER INVESTMENT SA 529900EZ29I5KXPV2J32 806854AH8 800000.000000 PA USD 793667.880000 0.0101890 Long DBT CORP LU N 2 2023-12-01 Fixed 3.65 N N N N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 02360SUM8 14200000.000000 PA USD 14155725.540000 0.1817291 Long DBT CORP US N 2 2023-07-21 None 0 N N N N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 81686NU57 4350000.000000 PA USD 4346857.130000 0.0558043 Long DBT CORP US N 2 2023-07-05 None 0 N N N N N N SKANDINAVISKA ENSKILDA BANKEN AB F3JS33DEI6XQ4ZBPTN86 83051GAP3 400000.000000 PA USD 399944.080000 0.0051344 Long DBT CORP SE N 2 2023-09-01 Floating 5.816 N N N N N N SOCIETE GENERALE SA/SYDNEY BRANCH O2RNE8IBXP4R0TD8PU41 ACI1NWB13 15000000.000000 PA 9990394.110000 0.1282552 Long DBT CORP FR N 2 2023-07-15 Floating 4.5908 N N N N N N AMERICAN ELECTRIC POWER COMPANY INC 1B4S6S7G0TW5EE83BO58 0255E3UA4 12950000.000000 PA USD 12931168.500000 0.1660084 Long DBT CORP US N 2 2023-07-10 None 0 N N N N N N AMERICAN ELECTRIC POWER COMPANY INC 1B4S6S7G0TW5EE83BO58 025537AS0 12200000.000000 PA USD 12191977.520000 0.1565188 Long DBT CORP US N 2 2023-11-01 Floating 5.77914 N N N N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816BX6 40000.000000 PA USD 40000.000000 0.0005135 Long DBT CORP US N 2 2023-08-03 Floating 6.05243 N N N N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 86562MBA7 1365000.000000 PA USD 1365277.800000 0.0175272 Long DBT CORP JP N 2 2023-07-19 Floating 6.125 N N N N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 86562MBE9 707000.000000 PA USD 707882.890000 0.0090877 Long DBT CORP JP N 2 2023-10-16 Floating 6.06029 N N N N N N SVENSK EXPORTKREDIT AB (SEK) 1FOLRR5RWTWWI397R131 ACI1XT6X5 23000000.000000 PA USD 23114051.940000 0.2967348 Long DBT CORP SE N 2 2024-02-23 Floating 6.06967 N N N N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06414PGY1 9000000.000000 PA 6764657.480000 0.0868437 Long DBT CORP CA N 2 2023-07-31 None 0 N N N N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418BAC2 2000000.000000 PA USD 1953059.520000 0.0250731 Long DBT CORP CA N 2 2024-03-11 Fixed 2.44 N N N N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641596F8 600000.000000 PA USD 598140.040000 0.0076788 Long DBT CORP CA N 2 2024-07-31 Floating 5.43265 N N N N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641598L3 8545000.000000 PA USD 8544356.990000 0.1096912 Long DBT CORP CA N 2 2023-09-15 Floating 5.32477 N N N N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159YN0 5356000.000000 PA USD 5358708.530000 0.0687943 Long DBT CORP CA N 2 2023-09-15 Floating 5.61477 N N N N N N THOMSON REUTERS CORPORATION 549300561UZND4C7B569 88513BUC2 48550000.000000 PA USD 48463742.670000 0.6221703 Long DBT CORP CA N 2 2023-07-12 None 0 N N N N N N THOMSON REUTERS CORPORATION 549300561UZND4C7B569 88513BUJ7 25000000.000000 PA USD 24933150.000000 0.3200881 Long DBT CORP CA N 2 2023-07-18 None 0 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 891161GU9 45500000.000000 PA 34220052.840000 0.4393120 Long DBT CORP CA N 2 2023-07-27 None 0 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QC55 200000.000000 PA USD 200022.550000 0.0025679 Long DBT CORP CA N 2 2023-07-19 Floating 5.905 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QCL0 1250000.000000 PA USD 1250310.660000 0.0160513 Long DBT CORP CA N 2 2023-09-28 Floating 5.52031 N N N N N N TOYOTA MOTOR CREDIT CORPORATION Z2VZBHUMB7PWWJ63I008 89236TKM6 41100000.000000 PA USD 41155925.590000 0.5283537 Long DBT CORP US N 2 2023-12-11 Floating 5.81 N N N N N N TOYOTA TSUSHO CORPORATION 549300CEE2ENIUJNXB84 ACI14XK12 3000000.000000 PA USD 2986725.000000 0.0383431 Long DBT CORP JP N 2 2023-09-13 Fixed 3.625 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912796Y29 900000.000000 PA USD 896993.250000 0.0115155 Long DBT UST US N 2 2023-07-27 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912796ZZ5 500000.000000 PA USD 498818.860000 0.0064038 Long DBT UST US N 2 2023-07-20 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912796Z36 9000.000000 PA USD 8941.980000 0.0001148 Long DBT UST US N 2 2023-08-17 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912796Z51 11400000.000000 PA USD 11303654.720000 0.1451146 Long DBT UST US N 2 2023-08-31 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912797GG6 2500000.000000 PA USD 2484647.650000 0.0318975 Long DBT UST US N 2 2023-08-15 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912796CR8 3400000.000000 PA USD 3361039.770000 0.0431485 Long DBT UST US N 2 2023-09-21 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912797GS0 316000.000000 PA USD 312801.310000 0.0040157 Long DBT UST US N 2 2023-09-12 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 91282CCQ2 9600000.000000 PA USD 9600350.980000 0.1232479 Long DBT UST US N 2 2023-07-31 Floating 5.32907 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912828V80 7300000.000000 PA USD 7166177.860000 0.0919983 Long DBT UST US N 2 2024-01-31 Fixed 2.25 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912828T91 7300000.000000 PA USD 7213998.770000 0.0926122 Long DBT UST US N 2 2023-10-31 Fixed 1.625 N N N N N N VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 N/A 92867WAA6 42275272.420000 PA USD 42282788.960000 0.5428202 Long ABS-O CORP US N 2 2024-06-20 Fixed 5.498 N N N N N N VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5493002SQ1AVQBY41K40 928668BJ0 4000000.000000 PA USD 3927079.880000 0.0504153 Long DBT CORP US N 2 2023-11-22 Fixed 0.875 N N N N N N VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5493002SQ1AVQBY41K40 928668AR3 2500000.000000 PA USD 2485506.230000 0.0319086 Long DBT CORP US N 2 2023-11-13 Fixed 4.25 N N N N N N VW CREDIT INC 549300UUPJ2NXDB68M19 91842KU61 5050000.000000 PA USD 5045619.980000 0.0647749 Long DBT CORP US N 2 2023-07-06 None 0 N N N N N N VW CREDIT INC 549300UUPJ2NXDB68M19 91842KUM6 20750000.000000 PA USD 20685303.160000 0.2655548 Long DBT CORP US N 2 2023-07-21 None 0 N N N N N N VW CREDIT INC 549300UUPJ2NXDB68M19 91842KV29 5200000.000000 PA USD 5174031.200000 0.0664234 Long DBT CORP US N 2 2023-08-02 None 0 N N N N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 93142XU66 7200000.000000 PA USD 7193119.180000 0.0923442 Long DBT CORP US N 2 2023-07-06 None 0 N N N N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 93142XUA7 12700000.000000 PA USD 12679662.350000 0.1627796 Long DBT CORP US N 2 2023-07-10 None 0 N N N N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 961214EB5 475000.000000 PA USD 476013.710000 0.0061110 Long DBT CORP AU N 2 2024-02-26 Floating 6.19443 N N N N N N N/A N/A 000000000 23564000.000000 PA USD 23564000.000000 0.3025111 Long RA US N 2 Repurchase N 2.4000000 2023-07-03 24144700.000000 USD 24035294.330000 USD UST N N N N/A N/A 000000000 93800000.000000 PA USD 93800000.000000 1.2041905 Long RA US N 2 Repurchase N 5.1600000 2023-07-03 105100000.000000 USD 95659474.480000 USD UST N N N N/A N/A 000000000 2000000000.000000 PA USD 2000000000.000000 25.6757027 Long RA US N 2 Repurchase N 5.1200000 2023-07-03 2175471000.000000 USD 2024462368.000000 USD UST N N N N/A N/A 000000000 2000000000.000000 PA USD 2000000000.000000 25.6757027 Long RA US N 2 Repurchase N 5.0800000 2023-07-05 2181300000.000000 USD 2029560014.220000 USD UST N N N N/A N/A 000000000 149000000.000000 PA USD 149000000.000000 1.9128398 Long RA US N 2 Repurchase N 5.1000000 2023-07-03 141519349.050000 USD 151964491.700000 USD UST N N N N/A N/A 000000000 1382900000.000000 PA USD 1382900000.000000 17.7534646 Long RA US N 2 Repurchase N 5.1100000 2023-07-03 1591058600.000000 USD 1405375103.720000 USD UST N N N N/A N/A 000000000 26300000.000000 PA USD 26300000.000000 0.3376355 Long RA US N 2 Repurchase N 5.1800000 2023-07-03 29141300.000000 USD 26817964.400000 USD UST N N N N/A N/A 000000000 155000000.000000 PA USD 155000000.000000 1.9898670 Long RA US N 2 Repurchase N 5.1600000 2023-07-03 169840000.000000 USD 157035657.100000 USD UST N N N N/A N/A 000000000 300000.000000 PA USD 300000.000000 0.0038514 Long RA US N 2 Repurchase N 5.1700000 2023-07-03 336000.000000 USD 305143.120000 USD UST N N N N/A N/A 000000000 109700000.000000 PA USD 109700000.000000 1.4083123 Long RA US N 2 Repurchase N 5.0100000 2023-07-03 115964100.000000 USD 111894091.990000 USD UST N N N N/A N/A 000000000 35300000.000000 PA USD 35300000.000000 0.4531762 Long RA US N 2 Repurchase N 5.1300000 2023-07-03 41567645.380000 USD 36075931.340000 USD AMBS N N N N/A N/A 000000000 47000000.000000 PA USD 47000000.000000 0.6033790 Long RA US N 2 Repurchase N 5.0900000 2023-07-05 49412255.710000 USD 48483746.550000 USD AMBS N N N N/A N/A 000000000 1.000000 NC -20835.810000 -0.0002675 N/A DFE AU N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 5143802.720000 USD 7679000.000000 AUD 2023-08-16 -20835.810000 N N N N/A N/A 000000000 1.000000 NC 765506.680000 0.0098275 N/A DFE AU N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 215166000.000000 AUD 144311319.800000 USD 2023-08-16 765506.680000 N N N N/A N/A 000000000 1.000000 NC 748.200000 0.0000096 N/A DFE JP N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 4771000.000000 JPY 33814.700000 USD 2023-07-05 748.200000 N N N N/A N/A 000000000 1.000000 NC 1757.320000 0.0000226 N/A DFE KR N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 63271215.000000 KRW 49939.000000 USD 2023-09-20 1757.320000 N N N N/A N/A 000000000 1.000000 NC 32822732.300000 0.4213734 N/A DFE JP N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 39050000000.000000 JPY 303467636.480000 USD 2023-07-03 32822732.300000 N N N N/A N/A 000000000 1.000000 NC 28788985.040000 0.3695887 N/A DFE JP N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 36570000000.000000 JPY 282738785.550000 USD 2023-07-18 28788985.040000 N N N N/A N/A 000000000 1.000000 NC 21161037.460000 0.2716623 N/A DFE JP N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 87560000000.000000 JPY 633822188.120000 USD 2023-09-05 21161037.460000 N N N N/A N/A 000000000 1.000000 NC -970906.630000 -0.0124644 N/A DFE JP N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 39050000000.000000 JPY 273446362.500000 USD 2023-10-02 -970906.630000 N N N N/A N/A 000000000 1.000000 NC -276527.930000 -0.0035500 N/A DFE AU N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 14986961.640000 USD 22050000.000000 AUD 2023-08-16 -276527.930000 N N N N/A N/A 000000000 1.000000 NC 13178.620000 0.0001692 N/A DFE JP N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 49377844.000000 JPY 355403.000000 USD 2023-07-05 13178.620000 N N N N/A N/A 000000000 1.000000 NC -874747.580000 -0.0112299 N/A DFE CA N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 45500000.000000 CAD 33503139.020000 USD 2023-07-27 -874747.580000 N N N N/A N/A 000000000 1.000000 NC -72.100000 -0.0000009 N/A DFE N/A N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 4000.000000 EUR 4292.300000 USD 2023-07-05 -72.100000 N N N N/A N/A 000000000 1.000000 NC 4022.210000 0.0000516 N/A DFE KR N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 248600277.000000 KRW 193333.860000 USD 2023-09-20 4022.210000 N N N N/A N/A 000000000 1.000000 NC 489668.920000 0.0062863 N/A DFE AU N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 21269764.450000 USD 32616000.000000 AUD 2023-08-16 489668.920000 N N N N/A N/A 000000000 1.000000 NC 29510.600000 0.0003789 N/A DFE GB N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 1577675.780000 USD 1266000.000000 GBP 2023-07-05 29510.600000 N N N N/A N/A 000000000 1.000000 NC -578249.120000 -0.0074235 N/A DFE CA N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 33199000.000000 CAD 24497471.260000 USD 2023-07-05 -578249.120000 N N N N/A N/A 000000000 1.000000 NC -57109.430000 -0.0007332 N/A DFE AU N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 17890424.780000 USD 26731000.000000 AUD 2023-08-16 -57109.430000 N N N N/A N/A 000000000 1.000000 NC -1971.980000 -0.0000253 N/A DFE JP N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 223158.000000 USD 31913825.000000 JPY 2023-07-05 -1971.980000 N N N N/A N/A 000000000 1.000000 NC 1980.530000 0.0000254 N/A DFE JP N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 31778212.000000 JPY 223158.000000 USD 2023-08-02 1980.530000 N N N AT&T INC 549300Z40J86GGSTL398 BDZ2RNII1 700000.000000 PA 466656.430000 0.0059909 Long DBT CORP US N 2 2023-09-19 Floating 5.5679 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2S9 1977000.000000 PA USD 1918784.780000 0.0246331 Long DBT CORP US N 2 2024-01-08 Fixed 0.95 N N N N N N N/A N/A 000000000 1.000000 NC 10284.690000 0.0001320 N/A DFE JP N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 39565000.000000 JPY 284498.920000 USD 2023-07-05 10284.690000 N N N 2023-08-17 PIMCO Funds /s/ Bijal Parikh Bijal Parikh Treasurer XXXX