PIMCOFUNDS > PIMCO Equity Series VIT
PIMCO StocksPLUS Global Portfolio
$180.89M
Avg Monthly Net Assets
$203.37M
Total Assets
$15.99M
Total Liabilities
$187.38M
Net Assets
PIMCO StocksPLUS Global Portfolio is an Underlying fund in PIMCO Equity Series VIT
from PIMCOFUNDS,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $180.89M.
On August 28th, 2024 it reported 431 holdings, the largest
being UNITED STATES GOVT (9.6%), UNITED STATES GOVT (3.7%) and APPLE INC (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000085712 | PMVIEAD | |
| Institutional Class | C000085710 | PMVIEQS |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3 MONTH SOFR FUT JUN24 XCME 20240917 | Derivative-interest rate | US | $1K | – | 0.00 | |
| 3M CO COMMON STOCK USD.01 (3M COMPANY) | Long | Equity-common | US | $164K | 2K | 0.09 |
| 522 FUNDING CLO LTD MORGN 2018 3A AR 144A (522 FUNDING CLO I LTD 2018-3A) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.55 |
| AAPL US TRS EQUITY FEDL01+75 BOA | Derivative-equity | US | $-343K | – | -0.18 | |
| ACCUNIA EUROPEAN CLO ACCUN 1A AR 144A (ACCUNIA EUROPEAN CLO I DAC 1A) | Long | ABS-collateralized bond/debt obligation | IE | $153K | – | 0.08 |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 (AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST) | Long | Debt | IE | $187K | – | 0.10 |
| ALLY AUTO RECEIVABLES TRUST ALLYA 2024 1 A1 (ALLY AUTO RECEIVABLES TRUST 2024-1) | Long | ABS-other | US | $164K | – | 0.09 |
| ALLY FINANCIAL INC SR UNSECURED 05/25 5.8 | Long | Debt | US | $100K | – | 0.05 |
| AMAZON.COM INC COMMON STOCK USD.01 (AMAZONCOM INC) | Long | Equity-common | US | $309K | 2K | 0.17 |
| AMERICAN EXPRESS CO COMMON STOCK USD.2 (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $371K | 2K | 0.20 |
| AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2023 1 A (AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2023-1) | Long | ABS-mortgage backed security | US | $498K | – | 0.27 |
| AMERICAN HONDA FINANCE SR UNSECURED 02/25 VAR (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $401K | – | 0.21 |
| AMERICAN HONDA FINANCE SR UNSECURED 05/25 5 (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $498K | – | 0.27 |
| AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2024 1 A1 (AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1) | Long | ABS-other | US | $1M | – | 0.72 |
| AMGEN INC COMMON STOCK USD.0001 | Long | Equity-common | US | $500K | 2K | 0.27 |
| APIDOS CLO LTD APID 2017 26A A1AR 144A (APIDOS CLO XXVI LLC 2017-26A) | Long | ABS-collateralized bond/debt obligation | KY | $171K | – | 0.09 |
| APPLE INC COMMON STOCK USD.00001 | Long | Equity-common | US | $4M | 21K | 2.39 |
| ARBOR REALTY COLLATERALIZED LO ARCLO 2021 FL1 A 144A (ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2021-FL1) | Long | ABS-collateralized bond/debt obligation | KY | $432K | – | 0.23 |
| AT&T INC SNR S* ICE | Derivative-credit | US | $1K | – | 0.00 | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | Long | Debt | US | $601K | – | 0.32 |
| BANK OF AMERICA AUTO TRUST BAAT 2023 1A A2 144A (BANK OF AMERICA AUTO TRUST 2023-1A) | Long | ABS-other | US | $336K | – | 0.18 |
| BANK OF AMERICA CORP SR UNSECURED 01/27 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $1M | – | 0.69 |
| BANK OF AMERICA CORP SR UNSECURED 04/26 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $201K | – | 0.11 |
| BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1 (BANK OF AMERICA CREDIT CARD TRUST 2023-A1) | Long | ABS-mortgage backed security | US | $497K | – | 0.27 |
| BANK OF AMERICA CREDIT CARD TR BACCT 2023 A2 A2 (BANK OF AMERICA CREDIT CARD TRUST 2023-A2) | Long | ABS-mortgage backed security | US | $900K | – | 0.48 |
| BANK OF AMERICA NA SR UNSECURED 08/25 VAR | Long | Debt | US | $100K | – | 0.05 |
| BANK OF NOVA SCOTIA SR UNSECURED 06/27 5.4 (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $703K | – | 0.38 |
| BARCLAYS PLC SR UNSECURED 05/27 VAR | Long | Debt | GB | $501K | – | 0.27 |
| BARCLAYS PLC SR UNSECURED 09/27 VAR | Long | Debt | GB | $508K | – | 0.27 |
| BENEFIT STREET PARTNERS CLO LT BSP 2018 16A A1R 144A (BENEFIT STREET PARTNERS CLO XVI LTD) | Long | ABS-collateralized bond/debt obligation | KY | $486K | – | 0.26 |
| BENEFIT STREET PARTNERS CLO LT BSP 2019 17A AR 144A (BENEFIT STREET PARTNERS CLO XVII LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.69 |
| BLUEMOUNTAIN FUJI EUR CLO BLUME 3A A1R 144A (BLUEMOUNTAIN FUJI EUR CLO III DAC 3A) | Long | ABS-collateralized bond/debt obligation | IE | $478K | – | 0.26 |
| BOEING CO SR UNSECURED 05/25 4.875 (BOEING CO/THE) | Long | Debt | US | $198K | – | 0.11 |
| BOEING CO/THE COMMON STOCK USD5.0 | Long | Equity-common | US | $291K | 2K | 0.16 |
| BOUGHT AUD SOLD USD 20240702 | Derivative-foreign exchange | AU | $819.06 | – | 0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-448.75 | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-1K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-2K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-3K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-3K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-4K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-4K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-4K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-5K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-6K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240904 | Derivative-foreign exchange | BR | $-4K | – | -0.00 | |
| BOUGHT CAD SOLD USD 20240702 | Derivative-foreign exchange | CA | $609.87 | – | 0.00 | |
| BOUGHT CHF SOLD USD 20240702 | Derivative-foreign exchange | CH | $-1K | – | -0.00 | |
| BOUGHT DKK SOLD USD 20240702 | Derivative-foreign exchange | DK | $-158.69 | – | -0.00 | |
| BOUGHT DKK SOLD USD 20240702 | Derivative-foreign exchange | DK | $-201.79 | – | -0.00 | |
| BOUGHT DKK SOLD USD 20240802 | Derivative-foreign exchange | DK | $26.92 | – | 0.00 | |
| BOUGHT DKK SOLD USD 20240802 | Derivative-foreign exchange | DK | $12.32 | – | 0.00 | |
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $3K | – | 0.00 | ||
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $232.88 | – | 0.00 | ||
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $-556.79 | – | -0.00 | ||
| BOUGHT GBP SOLD USD 20240702 | Derivative-foreign exchange | GB | $-602 | – | -0.00 | |
| BOUGHT GBP SOLD USD 20240702 | Derivative-foreign exchange | GB | $-4K | – | -0.00 | |
| BOUGHT IDR SOLD USD 20240722 | Derivative-foreign exchange | ID | $19.98 | – | 0.00 | |
| BOUGHT IDR SOLD USD 20240722 | Derivative-foreign exchange | ID | $18.73 | – | 0.00 | |
| BOUGHT IDR SOLD USD 20240726 | Derivative-foreign exchange | ID | $38.52 | – | 0.00 | |
| BOUGHT INR SOLD USD 20240715 | Derivative-foreign exchange | IN | $3K | – | 0.00 | |
| BOUGHT INR SOLD USD 20240715 | Derivative-foreign exchange | IN | $144.69 | – | 0.00 | |
| BOUGHT INR SOLD USD 20240715 | Derivative-foreign exchange | IN | $138.64 | – | 0.00 | |
| BOUGHT INR SOLD USD 20240715 | Derivative-foreign exchange | IN | $136.68 | – | 0.00 | |
| BOUGHT INR SOLD USD 20240715 | Derivative-foreign exchange | IN | $118.29 | – | 0.00 | |
| BOUGHT INR SOLD USD 20240715 | Derivative-foreign exchange | IN | $109.23 | – | 0.00 | |
| BOUGHT JPY SOLD USD 20240702 | Derivative-foreign exchange | JP | $-7K | – | -0.00 | |
| BOUGHT MXN SOLD USD 20240715 | Derivative-foreign exchange | MX | $3K | – | 0.00 | |
| BOUGHT MXN SOLD USD 20240918 | Derivative-foreign exchange | MX | $6K | – | 0.00 | |
| BOUGHT NZD SOLD USD 20240702 | Derivative-foreign exchange | NZ | $-2K | – | -0.00 | |
| BOUGHT NZD SOLD USD 20240802 | Derivative-foreign exchange | NZ | $-258.83 | – | -0.00 | |
| BOUGHT NZD SOLD USD 20240802 | Derivative-foreign exchange | NZ | $-552 | – | -0.00 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $-6K | – | -0.00 | |
| BOUGHT SGD SOLD USD 20240702 | Derivative-foreign exchange | SG | $63.62 | – | 0.00 | |
| BOUGHT ZAR SOLD USD 20240719 | Derivative-foreign exchange | ZA | $9K | – | 0.00 | |
| BRIGHTSPIRE CAPITAL, INC BRSP 2021 FL1 A 144A (BRSP 2021-FL1 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $72K | – | 0.04 |
| BSPRT ISSUER, LTD. BSPRT 2021 FL6 A 144A (BSPRT-2021-FL6) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.72 |
| CAPITAL ONE MULTI ASSET EXECUT COMET 2022 A1 A1 (CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2022-A1) | Long | ABS-mortgage backed security | US | $589K | – | 0.31 |
| CAPITAL ONE PRIME AUTO RECEIVA COPAR 2022 2 A2B (CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-2) | Long | ABS-other | US | $12K | – | 0.01 |
| CARLYLE GLOBAL MARKET STRATEGI CGMS 2012 4A A1R3 144A (CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2012-4A) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.69 |
| CARLYLE GLOBAL MARKET STRATEGI CGMS 2013 1A A1RR 144A (CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2013-1A) | Long | ABS-collateralized bond/debt obligation | KY | $353K | – | 0.19 |
| CARMAX AUTO OWNER TRUST CARMX 2022 4 A2B (CARMAX AUTO OWNER TRUST 2022-4) | Long | ABS-other | US | $51K | – | 0.03 |
| CARMAX AUTO OWNER TRUST CARMX 2023 3 A2A (CARMAX AUTO OWNER TRUST 2023-3) | Long | ABS-other | US | $355K | – | 0.19 |
| CARMAX AUTO OWNER TRUST CARMX 2024 1 A2A (CARMAX AUTO OWNER TRUST 2024-1) | Long | ABS-other | US | $699K | – | 0.37 |
| CARRIER GLOBAL CORP SR UNSECURED 05/25 4.375 (CARRIER GLOBAL CORPORATION) | Long | Debt | US | $108K | – | 0.06 |
| CARVANA AUTO RECEIVABLES 08/27 5.96 (CARVANA AUTO RECEIVABLES TRUST 2024-N2) | Long | ABS-other | US | $500K | – | 0.27 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A2 144A (CARVANA AUTO RECEIVABLES TRUST 2023-P2) | Long | ABS-other | US | $134K | – | 0.07 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A2 (CARVANA AUTO RECEIVABLES TRUST 2024-P2) | Long | ABS-other | US | $500K | – | 0.27 |
| CATERPILLAR INC COMMON STOCK USD1.0 (CATERPILLAR INCORPORATED) | Long | Equity-common | US | $533K | 2K | 0.28 |
| CDX EM34 ICE | Derivative-credit | US | $-3K | – | -0.00 | |
| CDX EM40 ICE | Derivative-credit | US | $-7K | – | -0.00 | |
| CDX EM41 ICE | Derivative-credit | US | $-6K | – | -0.00 | |
| CDX HY42 5Y ICE | Derivative-credit | US | $122K | – | 0.06 | |
| CDX IG40 5Y ICE | Derivative-credit | US | $9K | – | 0.00 | |
| CDX IG41 5Y ICE | Derivative-credit | US | $64K | – | 0.03 | |
| CDX IG42 5Y ICE | Derivative-credit | US | $837K | – | 0.45 | |
| CHASE AUTO OWNER TRUST CHAOT 2024 1A A2 144A (CHASE AUTO OWNER TRUST 2024-1A) | Long | ABS-other | US | $600K | – | 0.32 |
| CHASE ISSUANCE TRUST CHAIT 2024 A2 A (CHASE ISSUANCE TRUST 2024-A2) | Long | ABS-mortgage backed security | US | $895K | – | 0.48 |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 6 A11 144A (CHASE HOME LENDING MORTGAGE TRUST 2024-6) | Long | ABS-mortgage backed security | US | $501K | – | 0.27 |
| CHEVRON CORP COMMON STOCK USD.75 (CHEVRON CORPORATION) | Long | Equity-common | US | $250K | 2K | 0.13 |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | Long | Equity-common | US | $76K | 2K | 0.04 |
| CITIBANK NA SR UNSECURED 04/26 5.438 | Long | Debt | US | $1M | – | 0.54 |
| CITIBANK NA SR UNSECURED 12/26 5.488 | Long | Debt | US | $302K | – | 0.16 |
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A2A 144A (CITIZENS AUTO RECEIVABLES TRUST 2023-1) | Long | ABS-other | US | $213K | – | 0.11 |
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A2B 144A (CITIZENS AUTO RECEIVABLES TRUST 2023-1) | Long | ABS-other | US | $213K | – | 0.11 |
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A2A 144A (CITIZENS AUTO RECEIVABLES TRUST 2023-2) | Long | ABS-other | US | $148K | – | 0.08 |
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2A 144A (CITIZENS AUTO RECEIVABLES TRUST 2024-1) | Long | ABS-other | US | $100K | – | 0.05 |
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A (CITIZENS AUTO RECEIVABLES TRUST 2024-1) | Long | ABS-other | US | $100K | – | 0.05 |
| COCA COLA CO/THE COMMON STOCK USD.25 (COCA COLA COMPANY) | Long | Equity-common | US | $102K | 2K | 0.05 |
| COLLEGE AVE STUDENT LOANS CASL 2021 B A1 144A (COLLEGE AVE STUDENT LOANS LLC 2021-B) | Long | ABS-other | US | $951K | – | 0.51 |
| COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR A 144A (COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR) | Long | ABS-mortgage backed security | US | $591K | – | 0.32 |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OC3 1A1 (COUNTRYWIDE ALTERNATIVE LOAN TRUST 2006-OC3) | Long | ABS-mortgage backed security | US | $171K | – | 0.09 |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2006 16 1A (COUNTRYWIDE ASSET-BACKED CERT 2006-16) | Long | ABS-mortgage backed security | US | $631K | – | 0.34 |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2006 9 3AV4 (COUNTRYWIDE ASSET-BACKED CERT 2006-9) | Long | ABS-mortgage backed security | US | $406K | – | 0.22 |
| CPS AUTO TRUST CPS 2024 C A 144A (CPS AUTO RECEIVABLES TRUST 2024-C) | Long | ABS-other | US | $900K | – | 0.48 |
| CRESTLINE DENALI CLO XIV, LTD DEN14 2016 1A AR2 144A (CRESTLINE DENALI CLO XIV LTD 2016-1A) | Long | ABS-collateralized bond/debt obligation | KY | $930K | – | 0.50 |
| CRESTLINE DENALI CLO XV, LTD. DEN15 2017 1A AR 144A (CRESTLINE DENALI CLO XV 2017-1A) | Long | ABS-collateralized bond/debt obligation | KY | $101K | – | 0.05 |
| CROSS MORTGAGE TRUST CROSS 2024 H2 A1 144A (CROSS 2024-H2 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $488K | – | 0.26 |
| CROSS MORTGAGE TRUST CROSS 2024 H4 A1 144A (CROSS 2024-H4 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $501K | – | 0.27 |
| CS AT1 CLAIMS US225436AA21 CREDIT SUISSE GROUP AG (CREDIT SUISSE GROUP AG) | Long | Debt | US | $24K | – | 0.01 |
| DAE FUNDING LLC COMPANY GUAR 144A 08/24 1.55 | Long | Debt | US | $498K | – | 0.27 |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/25 5.2 (DAIMLER TRUCK FINANCE NORTH AMERICA LLC) | Long | Debt | US | $199K | – | 0.11 |
| DEUTSCHE BANK NY 11/26 VAR (DEUTSCHE BANK AG/NEW YORK BRANCH) | Long | Debt | DE | $190K | – | 0.10 |
| DJIA MINI E-CBOT SEP24 XCBT 20240920 | Derivative-equity | US | $-100K | – | -0.05 | |
| DOW INC COMMON STOCK USD.01 | Long | Equity-common | US | $85K | 2K | 0.05 |
| DT AUTO OWNER TRUST DTAOT 2023 3A A 144A (DT AUTO OWNER TRUST 2023-3A) | Long | ABS-other | US | $433K | – | 0.23 |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 4 A1 144A (ELLINGTON FINANCIAL MORTGAGE TRUST 2022-4) | Long | ABS-mortgage backed security | US | $341K | – | 0.18 |
| ENTERPRISE FLEET FINANCING LLC EFF 2022 1 A2 144A (ENTERPRISE FLEET FINANCING LLC 2022-1) | Long | ABS-other | US | $218K | – | 0.12 |
| EXETER AUTOMOBILE RECEIVABLES EART 2023 4A A2 (EXETER AUTOMOBILE RECEIVABLES TRUST 2023-4A) | Long | ABS-other | US | $258K | – | 0.14 |
| EXETER AUTOMOBILE RECEIVABLES EART 2023 5A A3 (EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5A) | Long | ABS-other | US | $502K | – | 0.27 |
| FANNIE MAE FNR 2015 87 BF (FANNIE MAE REMICS 2015-87) | Long | ABS-mortgage backed security | US | $167K | – | 0.09 |
| FANNIE MAE FNR 2016 62 AF (FANNIE MAE REMICS 2016-62) | Long | ABS-mortgage backed security | US | $509K | – | 0.27 |
| FANNIE MAE FNR 2019 65 F (FANNIE MAE 2019-65) | Long | ABS-mortgage backed security | US | $464K | – | 0.25 |
| FED HM LN PC POOL 849407 FH 09/37 FLOATING VAR (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $128K | – | 0.07 |
| FED HM LN PC POOL G18659 FG 09/32 FIXED 3 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $398K | – | 0.21 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $855K | – | 0.46 |
| FNMA POOL AJ7522 FN 01/27 FIXED 3 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $76K | – | 0.04 |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $1M | – | 0.79 |
| FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $3M | – | 1.47 |
| FORD CREDIT AUTO LEASE TRUST FORDL 2024 A A2A (FORD CREDIT AUTO LEASE TRUST 2024-A) | Long | ABS-other | US | $2M | – | 0.85 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $181K | – | 0.10 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $200K | – | 0.11 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $188K | – | 0.10 |
| FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2021 2 B 144A (FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2021-2) | Long | ABS-other | US | $170K | – | 0.09 |
| FREDDIE MAC FHR 3342 FT (FREDDIE MAC REMICS 3342) | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| FREDDIE MAC FHR 3350 FA (FREDDIE MAC REMICS 3350) | Long | ABS-mortgage backed security | US | $82K | – | 0.04 |
| FREDDIE MAC FHR 4638 FA (FREDDIE MAC REMICS 4638) | Long | ABS-mortgage backed security | US | $80K | – | 0.04 |
| GA GLOBAL FUNDING TRUST SECURED 144A 04/25 VAR | Long | Debt | US | $604K | – | 0.32 |
| GCAT GCAT 2024 NQM1 A1 144A (GCAT 2024-NQM1 TRUST) | Long | ABS-mortgage backed security | US | $457K | – | 0.24 |
| GENERAL MOTORS COMPANY SNR S* ICE | Derivative-credit | US | $53K | – | 0.03 | |
| GENERAL MOTORS COMPANY SNR S* ICE | Derivative-credit | US | $26K | – | 0.01 | |
| GEORGIA POWER CO SR UNSECURED 05/25 VAR (GEORGIA POWER COMPANY) | Long | Debt | US | $603K | – | 0.32 |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 1A A2 144A (GLS AUTO RECEIVABLES ISSUER TRUST 2024-1A) | Long | ABS-other | US | $699K | – | 0.37 |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 2A A2 144A (GLS AUTO RECEIVABLES ISSUER TRUST 2024-2A) | Long | ABS-other | US | $500K | – | 0.27 |
| GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A2 144A (GLS AUTO SELECT RECEIVABLES TRUST 2023-1A) | Long | ABS-other | US | $372K | – | 0.20 |
| GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A (GLS AUTO SELECT RECEIVABLES TRUST 2023-1A) | Long | ABS-other | US | $302K | – | 0.16 |
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2023 3 A2A (GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3) | Long | ABS-other | US | $461K | – | 0.25 |
| GM FINANCIAL SECURITIZED TERM GMCAR 2024 1 A2A (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1) | Long | ABS-other | US | $499K | – | 0.27 |
| GM FINANCIAL SECURITIZED TERM GMCAR 2024 1 A3 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1) | Long | ABS-other | US | $298K | – | 0.16 |
| GOLDEN CREDIT CARD TRUST GCCT 2022 4A A 144A (GOLDEN CREDIT CARD TRUST 2022-4A) | Long | ABS-mortgage backed security | CA | $493K | – | 0.26 |
| GOLDENTREE LOAN MANAGEMENT US GLM 2019 4A ARR 144A (GOLDENTREE LOAN MANAGEMENT US CLO 4 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.53 |
| GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $724K | 2K | 0.39 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR | Long | Debt | US | $373K | – | 0.20 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | Long | Debt | US | $96K | – | 0.05 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 04/25 3.5 | Long | Debt | US | $98K | – | 0.05 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR | Long | Debt | US | $600K | – | 0.32 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR | Long | Debt | US | $100K | – | 0.05 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5 | Long | Debt | US | $192K | – | 0.10 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H26 FC (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H26) | Long | ABS-mortgage backed security | US | $567K | – | 0.30 |
| GREENSTATE AUTO RECEIVABLES TR GRNST 2024 1A A1 144A (GREENSTATE AUTO RECEIVABLES TRUST 2024-1A) | Long | ABS-other | US | $146K | – | 0.08 |
| GREENSTATE AUTO RECEIVABLES TR GRNST 2024 1A A2 144A (GREENSTATE AUTO RECEIVABLES TRUST 2024-1A) | Long | ABS-other | US | $699K | – | 0.37 |
| HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 A A2 (HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A) | Long | ABS-other | US | $500K | – | 0.27 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2021 1A A 144A (HERTZ VEHICLE FINANCING III LLC 2021-1A) | Long | ABS-other | US | $987K | – | 0.53 |
| HOME DEPOT INC COMMON STOCK USD.05 | Long | Equity-common | US | $551K | 2K | 0.29 |
| HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | Long | Equity-common | US | $342K | 2K | 0.18 |
| HSBC HOLDINGS PLC SR UNSECURED 07/27 VAR | Long | Debt | GB | $353K | – | 0.19 |
| HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR | Long | Debt | GB | $251K | – | 0.13 |
| HYATT HOTELS CORP SR UNSECURED 10/24 1.8 (HYATT HOTELS CORPORATION) | Long | Debt | US | $396K | – | 0.21 |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2A (HYUNDAI AUTO RECEIVABLES TRUST 2024-A) | Long | ABS-other | US | $499K | – | 0.27 |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3 (HYUNDAI AUTO RECEIVABLES TRUST 2024-A) | Long | ABS-other | US | $499K | – | 0.27 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45 | Long | Debt | US | $100K | – | 0.05 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR | Long | Debt | US | $502K | – | 0.27 |
| INDEPENDENCE PLAZA TRUST IPT 2018 INDP B 144A (INDEPENDENCE PLAZA TRUST 2018-INDP) | Long | ABS-mortgage backed security | US | $285K | – | 0.15 |
| ING GROEP NV SR UNSECURED 03/26 3.869 | Long | Debt | NL | $986K | – | 0.53 |
| INTEL CORP COMMON STOCK USD.001 (INTEL CORPORATION) | Long | Equity-common | US | $50K | 2K | 0.03 |
| INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 (INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM)) | Long | Equity-common | US | $277K | 2K | 0.15 |
| JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6 (JACKSON NATIONAL LIFE GLOBAL FUNDING) | Long | Debt | US | $399K | – | 0.21 |
| JAPAN TREASURY DISC BILL BILLS 07/24 0.00000 (JAPAN GOVT) | Long | Debt | JP | $3M | – | 1.49 |
| JAPAN TREASURY DISC BILL BILLS 07/24 0.00000 (JAPAN GOVT) | Long | Debt | JP | $2M | – | 0.86 |
| JAPAN TREASURY DISC BILL BILLS 07/24 0.00000 (JAPAN GOVT) | Long | Debt | JP | $870K | – | 0.46 |
| JAPAN TREASURY DISC BILL BILLS 08/24 0.00000 (JAPAN GOVT) | Long | Debt | JP | $3M | – | 1.82 |
| JAPAN TREASURY DISC BILL BILLS 09/24 0.00000 (JAPAN GOVT) | Long | Debt | JP | $4M | – | 1.89 |
| JAPAN TREASURY DISC BILL BILLS 09/24 0.00000 (JAPAN GOVT) | Long | Debt | JP | $4M | – | 1.89 |
| JAPAN TREASURY DISC BILL BILLS 09/24 0.00000 (JAPAN GOVT) | Long | Debt | JP | $2M | – | 1.03 |
| JAPAN TREASURY DISC BILL BILLS 09/24 0.00000 (JAPAN GOVT) | Long | Debt | JP | $870K | – | 0.46 |
| JAPAN TREASURY DISC BILL BILLS 09/24 0.00000 (JAPAN GOVT) | Long | Debt | JP | $808K | – | 0.43 |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 (JOHNSON & JOHNSON COMPANY) | Long | Equity-common | US | $234K | 2K | 0.12 |
| JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11 (JPMORGAN CHASE BANK NA) | Long | Debt | US | $300K | – | 0.16 |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 ASH8 B 144A (JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-ASH8) | Long | ABS-mortgage backed security | US | $476K | – | 0.25 |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 FL12 A 144A (J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-FL12) | Long | ABS-mortgage backed security | US | $135K | – | 0.07 |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 (JP MORGAN CHASE & CO) | Long | Equity-common | US | $324K | 2K | 0.17 |
| JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $1M | – | 0.54 |
| LCM LTD PARTNERSHIP LCM 30A AR 144A (LCM 30 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $600K | – | 0.32 |
| LETRA TESOURO NACIONAL BILLS 04/25 0.00000 (BRAZIL GOVT) | Long | Debt | BR | $745K | – | 0.40 |
| LONG GILT FUTURE SEP24 IFLL 20240926 | Derivative-interest rate | GB | $-405.54 | – | -0.00 | |
| MARINER FINANCE ISSUANCE TRUST MFIT 2021 AA A 144A (MARINER FINANCE ISSUANCE TRUST 2021-A) | Long | ABS-other | US | $741K | – | 0.40 |
| MARLETTE FUNDING TRUST MFT 2023 1A A 144A (MARLETTE FUNDING TRUST 2023-1A) | Long | ABS-other | US | $144K | – | 0.08 |
| MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A (MASTER CREDIT CARD TRUST II 2023-2A) | Long | ABS-mortgage backed security | CA | $502K | – | 0.27 |
| MASTR ADJUSTABLE RATE MORTGAGE MARM 2004 13 3A1 (MASTR ADJUSTABLE RATE MTGES TRU 2004-13) | Long | ABS-mortgage backed security | US | $56K | – | 0.03 |
| MCDONALD S CORP COMMON STOCK USD.01 (MCDONALDS CORPORATION) | Long | Equity-common | US | $408K | 2K | 0.22 |
| MERCK + CO. INC. COMMON STOCK USD.5 (MERCK & CO INC) | Long | Equity-common | US | $198K | 2K | 0.11 |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2020 FL4 A 144A (MF1 2020-FL4 LTD) | Long | ABS-collateralized bond/debt obligation | US | $320K | – | 0.17 |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 09/24 0.983 (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Debt | US | $297K | – | 0.16 |
| MICROSOFT CORP COMMON STOCK USD.00000625 (MICROSOFT CORPORATION) | Long | Equity-common | US | $716K | 2K | 0.38 |
| MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR (MIZUHO FINANCIAL GROUP INC) | Long | Debt | JP | $200K | – | 0.11 |
| MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR | Long | Debt | US | $252K | – | 0.13 |
| MORGAN STANLEY BANK NA SR UNSECURED 10/26 5.882 | Long | Debt | US | $304K | – | 0.16 |
| MORGAN STANLEY CAPITAL I TRUST MSC 2017 ASHF B 144A (MORGAN STANLEY CAPITAL I TRUST 2017-ASHF) | Long | ABS-mortgage backed security | US | $224K | – | 0.12 |
| MORGAN STANLEY HOME EQUITY LOA MSHEL 2006 2 M1 (MORGAN STANLEY HOME EQUITY LN 2006-2) | Long | ABS-mortgage backed security | US | $598K | – | 0.32 |
| MORGAN STANLEY SR UNSECURED 01/27 VAR | Long | Debt | US | $696K | – | 0.37 |
| MORGAN STANLEY SR UNSECURED 03/27 VAR | Long | Debt | US | $215K | – | 0.11 |
| MOUNTAIN VIEW CLO MVEW 2017 2A AR 144A (MOUNTAIN VIEW CLO LLC 2017-2A) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.85 |
| MSCI EAFE SEP24 IFUS 20240920 | Derivative-equity | US | $367K | – | 0.20 | |
| NAVIENT STUDENT LOAN TRUST NAVSL 2015 BA A3 144A (NAVIENT STUDENT LOAN TRUST 2015-BA) | Long | ABS-other | US | $215K | – | 0.11 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 BA A2B 144A (NAVIENT STUDENT LOAN TRUST 2019-BA) | Long | ABS-other | US | $231K | – | 0.12 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2021 BA A 144A (NAVSL-2021-BA) | Long | ABS-other | US | $405K | – | 0.22 |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 03/25 6.051 (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $200K | – | 0.11 |
| NIKE INC CL B COMMON STOCK | Long | Equity-common | US | $121K | 2K | 0.06 |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75 (NISSAN MOTOR ACCEPTANCE CORPORATION) | Long | Debt | US | $178K | – | 0.10 |
| NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 (NISSAN MOTOR CO LTD) | Long | Debt | JP | $191K | – | 0.10 |
| NOMURA HOME EQUITY LOAN INC NHELI 2006 HE1 M2 (NOMURA HOME EQUITY LOAN INC 2006-HE1) | Long | ABS-mortgage backed security | US | $83K | – | 0.04 |
| NYKREDIT REALKREDIT AS COVERED REGS 04/25 1 (NYKREDIT REALKREDIT A/S) | Long | Debt | DK | $636K | – | 0.34 |
| OAKTREE CLO LTD OAKCL 2019 1A A1R 144A (OAKTREE CLO 2019-1A) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.69 |
| ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2020 2A A 144A (ONEMAIN FINANCIAL ISSUANCE TRUST 2020-2A) | Long | ABS-other | US | $467K | – | 0.25 |
| ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2021 1A A2 144A (OMFIT-2021-1A) | Long | ABS-other | US | $500K | – | 0.27 |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM6 A1 144A (OBX 2023-NQM6 TRUST) | Long | ABS-mortgage backed security | US | $740K | – | 0.40 |
| OPORTUN FUNDING LLC OPTN 2024 1A A 144A (OPORTUN ISSUANCE TRUST 2024-1A) | Long | ABS-other | US | $397K | – | 0.21 |
| OSCAR US FUNDING TRUST OSCAR 2022 1A A4 144A (OSCAR US FUNDING XIV LLC 2022-1A) | Long | ABS-other | JP | $672K | – | 0.36 |
| PAGAYA AI DEBT SELECTION TRUST PAID 2022 1 A 144A (PAGAYA AI DEBT SELECTION TRUST 2022-1) | Long | ABS-other | US | $66K | – | 0.04 |
| PAGAYA AI DEBT SELECTION TRUST PAID 2022 2 A 144A (PAGAYA AI DEBT TRUST 2022-2) | Long | ABS-other | US | $36K | – | 0.02 |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A (PAGAYA AI DEBT GRANTOR TRUST 2024-5) | Long | ABS-other | US | $501K | – | 0.27 |
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 1A A 144A (PALMER SQUARE EUROPEAN LOAN FUNDING 2024-1 DAC 24-1A) | Long | ABS-collateralized bond/debt obligation | IE | $535K | – | 0.29 |
| PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 3A A1 144A (PALMER SQUARE LOAN FUNDING 2021-3) | Long | ABS-collateralized bond/debt obligation | KY | $136K | – | 0.07 |
| PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M5 (PARK PLACE SECURITIES INC 2004-WHQ2) | Long | ABS-mortgage backed security | US | $609K | – | 0.32 |
| PARK PLACE SECURITIES INC PPSI 2005 WHQ1 M6 (PARK PLACE SEC INC 2005-WHQ1) | Long | ABS-mortgage backed security | US | $97K | – | 0.05 |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $2K | – | 0.00 |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $832K | – | 0.44 |
| PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR (PINNACLE WEST CAPITAL CORPORATION) | Long | Debt | US | $100K | – | 0.05 |
| PROCTER + GAMBLE CO/THE COMMON STOCK (PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $264K | 2K | 0.14 |
| REACH FINANCIAL LLC REACH 2024 1A A 144A (REACH ABS TRUST 2024-1A) | Long | ABS-other | US | $353K | – | 0.19 |
| REALKREDIT DANMARK COVERED REGS 04/25 1 (REALKREDIT DANMARK A/S) | Long | Debt | DK | $720K | – | 0.38 |
| RFR USD SOFR/3.00000 06/21/23-7Y CME | Derivative-interest rate | US | $49K | – | 0.03 | |
| RFR USD SOFR/3.25000 06/21/23-5Y CME | Derivative-interest rate | US | $44K | – | 0.02 | |
| RFR USD SOFR/3.50000 12/20/23-7Y CME | Derivative-interest rate | US | $19K | – | 0.01 | |
| RFR USD SOFR/3.64960 03/01/24-4Y* LCH | Derivative-interest rate | US | $43K | – | 0.02 | |
| RFR USD SOFR/3.65543 03/01/24-4Y* LCH | Derivative-interest rate | US | $4K | – | 0.00 | |
| RFR USD SOFR/3.66213 03/01/24-4Y* LCH | Derivative-interest rate | US | $48K | – | 0.03 | |
| RFR USD SOFR/3.75000 06/20/24-4Y CME | Derivative-interest rate | US | $160K | – | 0.09 | |
| RFR USD SOFR/3.75000 06/20/24-9Y CME | Derivative-interest rate | US | $78K | – | 0.04 | |
| RFR USD SOFR/3.75000 12/20/23-5Y CME | Derivative-interest rate | US | $17K | – | 0.01 | |
| RFR USD SOFR/3.80740 03/01/24-4Y* LCH | Derivative-interest rate | US | $1K | – | 0.00 | |
| RFR USD SOFR/4.50000 06/20/24-1Y CME | Derivative-interest rate | US | $155K | – | 0.08 | |
| RFRF USD SF+26.161/0.50 9/16/23-3Y* CME | Derivative-interest rate | US | $1M | – | 0.58 | |
| RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME | Derivative-interest rate | US | $563K | – | 0.30 | |
| RFRF USD SF+26.161/1.6* 7/16/23-27Y* CME | Derivative-interest rate | US | $80K | – | 0.04 | |
| RFRF USD SF+26.161/1.6* 8/03/23-27Y* CME | Derivative-interest rate | US | $160K | – | 0.09 | |
| RFRF USD SF+26.161/1.7* 7/22/23-27Y* CME | Derivative-interest rate | US | $266K | – | 0.14 | |
| RFRF USD SF+26.161/2.00 7/15/23-27Y* CME | Derivative-interest rate | US | $34K | – | 0.02 | |
| S+P500 EMINI FUT SEP24 XCME 20240920 | Derivative-equity | US | $122K | – | 0.07 | |
| SALESFORCE INC COMMON STOCK USD.001 | Long | Equity-common | US | $412K | 2K | 0.22 |
| SANDS CHINA LTD SR UNSECURED 01/26 4.05 | Long | Debt | KY | $194K | – | 0.10 |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2023 2 A2 (SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-2) | Long | ABS-other | US | $96K | – | 0.05 |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2023 3 A2 (SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3) | Long | ABS-other | US | $235K | – | 0.13 |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 A3 (SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6) | Long | ABS-other | US | $504K | – | 0.27 |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2024 2 A2 (SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2) | Long | ABS-other | US | $500K | – | 0.27 |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 A2 (SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3) | Long | ABS-other | US | $600K | – | 0.32 |
| SANTANDER UK GROUP HLDGS SR UNSECURED 11/26 VAR (SANTANDER UK GROUP HOLDINGS PLC) | Long | Debt | GB | $203K | – | 0.11 |
| SARANAC CLO LTD SRANC 2018 6A A1R 144A (SARANAC CLO LTD 2018-6A) | Long | ABS-collateralized bond/debt obligation | JE | $890K | – | 0.48 |
| SBNA AUTO LEASE TRUST SBALT 2024 A A2 144A (SBNA AUTO LEASE TRUST 2024-A) | Long | ABS-other | US | $465K | – | 0.25 |
| SBNA AUTO LEASE TRUST SBALT 2024 A A3 144A (SBNA AUTO LEASE TRUST 2024-A) | Long | ABS-other | US | $799K | – | 0.43 |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A2 144A (SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2A) | Long | ABS-other | US | $500K | – | 0.27 |
| SLC STUDENT LOAN TRUST SLCLT 2010 1 A (SLC STUDENT LOAN TRUST 2010-1) | Long | ABS-other | US | $80K | – | 0.04 |
| SLM STUDENT LOAN TRUST SLMA 2005 B A4 (SLM STUDENT LOAN TRUST 2005-B) | Long | ABS-other | US | $898K | – | 0.48 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2018 B A2B 144A (SMB PRIVATE EDUCATION LOAN TRUST 2018-B) | Long | ABS-other | US | $358K | – | 0.19 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1A 144A (SMB PRIVATE EDUCATION LOAN TRUST 2020-B) | Long | ABS-other | US | $217K | – | 0.12 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2021 B A 144A (SMB PRIVATE EDUCATION LOAN TRUST 2021-B) | Long | ABS-other | US | $313K | – | 0.17 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2021 C A2 144A (SMB PRIVATE EDUCATION LOAN TRUST 2021-C) | Long | ABS-other | US | $334K | – | 0.18 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1A 144A (SMB PRIVATE EDUCATION LOAN TRUST 2021-D) | Long | ABS-other | US | $532K | – | 0.28 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B A1B 144A (SMB PRIVATE EDUCATION LOAN TRUST 2022-B) | Long | ABS-other | US | $707K | – | 0.38 |
| SOCIAL PROFESSIONAL LOAN PROGR SOFI 2020 A A2FX 144A (SOFI PROFESSIONAL LOAN PROGRAM LLC 2020-A) | Long | ABS-other | US | $380K | – | 0.20 |
| SOFI CONSUMER LOAN PROGRAM TRU SCLP 2023 1S A 144A (SOFI CONSUMER LOAN PROGRAM 2023-1S TRUST) | Long | ABS-other | US | $99K | – | 0.05 |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $20.52 | – | 0.00 | |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $-4K | – | -0.00 | |
| SOLD AUD BOUGHT USD 20240802 | Derivative-foreign exchange | AU | $-814.94 | – | -0.00 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $31K | – | 0.02 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $28K | – | 0.01 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $16K | – | 0.01 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $11K | – | 0.01 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $4K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $3K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $803.44 | – | 0.00 | |
| SOLD BRL BOUGHT USD 20240802 | Derivative-foreign exchange | BR | $8K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20240802 | Derivative-foreign exchange | BR | $4K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $6K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $5K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $5K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $4K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $4K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $3K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $451.32 | – | 0.00 | |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $-3K | – | -0.00 | |
| SOLD CAD BOUGHT USD 20240802 | Derivative-foreign exchange | CA | $-637.86 | – | -0.00 | |
| SOLD CHF BOUGHT USD 20240702 | Derivative-foreign exchange | CH | $5K | – | 0.00 | |
| SOLD CHF BOUGHT USD 20240702 | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| SOLD CHF BOUGHT USD 20240802 | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| SOLD CNH BOUGHT USD 20241025 | Derivative-foreign exchange | CN | $6K | – | 0.00 | |
| SOLD DKK BOUGHT USD 20240702 | Derivative-foreign exchange | DK | $-12.3 | – | -0.00 | |
| SOLD DKK BOUGHT USD 20240702 | Derivative-foreign exchange | DK | $-27.07 | – | -0.00 | |
| SOLD DKK BOUGHT USD 20250401 | Derivative-foreign exchange | DK | $6K | – | 0.00 | |
| SOLD DKK BOUGHT USD 20250401 | Derivative-foreign exchange | DK | $6K | – | 0.00 | |
| SOLD DKK BOUGHT USD 20250401 | Derivative-foreign exchange | DK | $5K | – | 0.00 | |
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $26K | – | 0.01 | ||
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $4K | – | 0.00 | ||
| SOLD EUR BOUGHT USD 20240802 | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| SOLD GBP BOUGHT USD 20240702 | Derivative-foreign exchange | GB | $4K | – | 0.00 | |
| SOLD GBP BOUGHT USD 20240702 | Derivative-foreign exchange | GB | $3K | – | 0.00 | |
| SOLD GBP BOUGHT USD 20240802 | Derivative-foreign exchange | GB | $592.7 | – | 0.00 | |
| SOLD JPY BOUGHT USD 20240701 | Derivative-foreign exchange | JP | $68K | – | 0.04 | |
| SOLD JPY BOUGHT USD 20240702 | Derivative-foreign exchange | JP | $13K | – | 0.01 | |
| SOLD JPY BOUGHT USD 20240702 | Derivative-foreign exchange | JP | $3K | – | 0.00 | |
| SOLD JPY BOUGHT USD 20240716 | Derivative-foreign exchange | JP | $128K | – | 0.07 | |
| SOLD JPY BOUGHT USD 20240722 | Derivative-foreign exchange | JP | $178K | – | 0.09 | |
| SOLD JPY BOUGHT USD 20240802 | Derivative-foreign exchange | JP | $7K | – | 0.00 | |
| SOLD JPY BOUGHT USD 20240819 | Derivative-foreign exchange | JP | $136K | – | 0.07 | |
| SOLD JPY BOUGHT USD 20240903 | Derivative-foreign exchange | JP | $25K | – | 0.01 | |
| SOLD JPY BOUGHT USD 20240909 | Derivative-foreign exchange | JP | $71K | – | 0.04 | |
| SOLD JPY BOUGHT USD 20240917 | Derivative-foreign exchange | JP | $101K | – | 0.05 | |
| SOLD JPY BOUGHT USD 20240924 | Derivative-foreign exchange | JP | $44K | – | 0.02 | |
| SOLD JPY BOUGHT USD 20240930 | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| SOLD KRW BOUGHT USD 20240715 | Derivative-foreign exchange | KR | $571.91 | – | 0.00 | |
| SOLD KRW BOUGHT USD 20240715 | Derivative-foreign exchange | KR | $475.8 | – | 0.00 | |
| SOLD KRW BOUGHT USD 20240715 | Derivative-foreign exchange | KR | $82.11 | – | 0.00 | |
| SOLD KRW BOUGHT USD 20240715 | Derivative-foreign exchange | KR | $71.26 | – | 0.00 | |
| SOLD MXN BOUGHT USD 20240715 | Derivative-foreign exchange | MX | $-517.6 | – | -0.00 | |
| SOLD MXN BOUGHT USD 20240918 | Derivative-foreign exchange | MX | $-202.83 | – | -0.00 | |
| SOLD MXN BOUGHT USD 20240918 | Derivative-foreign exchange | MX | $-321.58 | – | -0.00 | |
| SOLD NZD BOUGHT USD 20240702 | Derivative-foreign exchange | NZ | $553.14 | – | 0.00 | |
| SOLD NZD BOUGHT USD 20240702 | Derivative-foreign exchange | NZ | $261.11 | – | 0.00 | |
| SOLD SGD BOUGHT USD 20240702 | Derivative-foreign exchange | SG | $1K | – | 0.00 | |
| SOLD SGD BOUGHT USD 20240702 | Derivative-foreign exchange | SG | $229.78 | – | 0.00 | |
| SOLD SGD BOUGHT USD 20240802 | Derivative-foreign exchange | SG | $-74.55 | – | -0.00 | |
| SOLD TWD BOUGHT USD 20240715 | Derivative-foreign exchange | TW | $2K | – | 0.00 | |
| SOLD TWD BOUGHT USD 20240715 | Derivative-foreign exchange | TW | $2K | – | 0.00 | |
| SOLD TWD BOUGHT USD 20240715 | Derivative-foreign exchange | TW | $724.34 | – | 0.00 | |
| SOLD TWD BOUGHT USD 20240715 | Derivative-foreign exchange | TW | $652.94 | – | 0.00 | |
| SOLD TWD BOUGHT USD 20240715 | Derivative-foreign exchange | TW | $465.49 | – | 0.00 | |
| SOUND POINT CLO LTD SNDPT 2015 2A BRRR 144A (SOUND POINT CLO IX LTD 2015-2A) | Long | ABS-collateralized bond/debt obligation | KY | $600K | – | 0.32 |
| SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875 (SOUTHERN CALIFORNIA EDISON COMPANY) | Long | Debt | US | $99K | – | 0.05 |
| SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 (SOUTHERN CALIFORNIA EDISON COMPANY) | Long | Debt | US | $400K | – | 0.21 |
| SOUTHWEST AIRLINES CO SNR S* ICE | Derivative-credit | US | $976.62 | – | 0.00 | |
| SPACE COAST CREDIT UNION SCCU 2023 1A A2 144A (SCCU AUTO RECEIVABLES TRUST 2023-1A) | Long | ABS-other | US | $415K | – | 0.22 |
| SPACE COAST CREDIT UNION SCCU 2023 1A A3 144A (SCCU AUTO RECEIVABLES TRUST 2023-1A) | Long | ABS-other | US | $503K | – | 0.27 |
| STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A (STARWOOD PROPERTY MORTGAGE TRUST 2021-FL2) | Long | ABS-collateralized bond/debt obligation | KY | $859K | – | 0.46 |
| SYNCHRONY CARD ISSUANCE TRUST SYNIT 2022 A1 A (SYNCHRONY CARD ISSUANCE TRUST 2022-A1) | Long | ABS-mortgage backed security | US | $491K | – | 0.26 |
| TESCO PLC SNR SE ICE | Derivative-credit | GB | $9K | – | 0.00 | |
| THEOREM FUNDING TRUST THRM 2022 3A A 144A (THEOREM FUNDING TRUST 2022-3A) | Long | ABS-other | US | $234K | – | 0.13 |
| TOWD POINT MORTGAGE TRUST TPMT 2021 SJ2 A1A 144A (TOWD POINT MORTGAGE TRUST 2021-SJ2) | Long | ABS-mortgage backed security | US | $341K | – | 0.18 |
| TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 C A2A (TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST) | Long | ABS-other | US | $352K | – | 0.19 |
| TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 B A2B (TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST) | Long | ABS-other | US | $800K | – | 0.43 |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/24 VAR (TOYOTA MOTOR CREDIT CORPORATION) | Long | Debt | US | $500K | – | 0.27 |
| TRAVELERS COS INC/THE COMMON STOCK (TRAVELERS COMPANIES INC) | Long | Equity-common | US | $326K | 2K | 0.17 |
| TREASURY BILL 08/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $383K | – | 0.20 |
| TREASURY BILL 08/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $298K | – | 0.16 |
| TREASURY BILL 09/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $3M | – | 1.53 |
| TREASURY BILL 09/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $2M | – | 1.22 |
| TREASURY BILL 10/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $2M | – | 1.21 |
| TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A (TRICOLOR AUTO SECURITIZATION TRUST 2024-1) | Long | ABS-other | US | $385K | – | 0.21 |
| TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A (TRICOLOR AUTO SECURITIZATION TRUST 2024-2) | Long | ABS-other | US | $480K | – | 0.26 |
| TSY INFL IX N/B 01/25 0.25 (UNITED STATES GOVT) | Long | Debt | US | $3M | – | 1.52 |
| TSY INFL IX N/B 01/26 0.625 (UNITED STATES GOVT) | Long | Debt | US | $638K | – | 0.34 |
| TSY INFL IX N/B 01/31 0.125 (UNITED STATES GOVT) | Long | Debt | US | $319K | – | 0.17 |
| TSY INFL IX N/B 02/45 0.75 (UNITED STATES GOVT) | Long | Debt | US | $100K | – | 0.05 |
| TSY INFL IX N/B 02/48 1 (UNITED STATES GOVT) | Long | Debt | US | $97K | – | 0.05 |
| TSY INFL IX N/B 04/25 0.125 (UNITED STATES GOVT) | Long | Debt | US | $354K | – | 0.19 |
| TSY INFL IX N/B 07/25 0.375 (UNITED STATES GOVT) | Long | Debt | US | $3M | – | 1.44 |
| TSY INFL IX N/B 07/32 0.625 (UNITED STATES GOVT) | Long | Debt | US | $290K | – | 0.15 |
| TSY INFL IX N/B 10/24 0.125 (UNITED STATES GOVT) | Long | Debt | US | $4M | – | 2.32 |
| TSY INFL IX N/B 10/25 0.125 (UNITED STATES GOVT) | Long | Debt | US | $3M | – | 1.37 |
| TTAN TTN 2021 MHC A 144A (TTAN 2021-MHC) | Long | ABS-mortgage backed security | US | $306K | – | 0.16 |
| UBS AG STAMFORD CT SR UNSECURED 02/25 VAR (UBS AG / STAMFORD BRANCH) | Long | Debt | CH | $402K | – | 0.21 |
| UBS GROUP AG SR UNSECURED 144A 01/27 VAR | Long | Debt | CH | $374K | – | 0.20 |
| UBS GROUP AG SR UNSECURED 144A 05/26 VAR | Long | Debt | CH | $403K | – | 0.22 |
| UBS GROUP AG SR UNSECURED 144A 05/32 VAR | Long | Debt | CH | $213K | – | 0.11 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $815K | 2K | 0.44 |
| UPSTART SECURITIZATION TRUST UPST 2022 1 A 144A (UPSTART SECURITIZATION TRUST 2022-1) | Long | ABS-other | US | $148K | – | 0.08 |
| UPSTART SECURITIZATION TRUST UPST 2023 1 A 144A (UPSTART SECURITIZATION TRUST 2023-1) | Long | ABS-other | US | $213K | – | 0.11 |
| UROPA SECURITIES PLC UROPA 2007 1 A3A REGS (UROPA SECURITIES PLC 2007-1) | Long | ABS-mortgage backed security | GB | $202K | – | 0.11 |
| US 10YR NOTE (CBT)SEP24 XCBT 20240919 | Derivative-interest rate | US | $8K | – | 0.00 | |
| US 10YR ULTRA FUT SEP24 XCBT 20240919 | Derivative-interest rate | US | $2K | – | 0.00 | |
| US 2YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $6K | – | 0.00 | |
| US 5YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $2K | – | 0.00 | |
| US LONG BOND(CBT) SEP24 XCBT 20240919 | Derivative-interest rate | US | $7K | – | 0.00 | |
| US TREASURY FRN 01/25 VAR (UNITED STATES GOVT) | Long | Debt | US | $18M | – | 9.62 |
| US TREASURY N/B 01/28 0.75 (UNITED STATES GOVT) | Long | Debt | US | $7M | – | 3.66 |
| US TREASURY N/B 05/43 3.875 (UNITED STATES GOVT) | Long | Debt | US | $361K | – | 0.19 |
| US TREASURY N/B 08/53 4.125 (UNITED STATES GOVT) | Long | Debt | US | $279K | – | 0.15 |
| US TREASURY N/B 09/27 0.375 (UNITED STATES GOVT) | Long | Debt | US | $965K | – | 0.51 |
| US TREASURY N/B 10/27 0.5 (UNITED STATES GOVT) | Long | Debt | US | $527K | – | 0.28 |
| US TREASURY N/B 11/27 0.625 (UNITED STATES GOVT) | Long | Debt | US | $2M | – | 0.99 |
| US ULTRA BOND CBT SEP24 XCBT 20240919 | Derivative-interest rate | US | $498.31 | – | 0.00 | |
| VENTURE CDO LTD VENTR 2017 28A A1R 144A (VENTURE XXVIII CLO LTD 2017-28A) | Long | ABS-collateralized bond/debt obligation | KY | $812K | – | 0.43 |
| VENTURE CDO LTD VENTR 2019 36A A1AR 144A (VENTURE 36 CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.13 |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | Long | Equity-common | US | $66K | 2K | 0.04 |
| VICI PROPERTIES LP SR UNSECURED 05/25 4.375 | Long | Debt | US | $296K | – | 0.16 |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | Long | Equity-common | US | $420K | 2K | 0.22 |
| VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2A (VOLKSWAGEN AUTO LEASE TRUST 2024-A) | Long | ABS-other | US | $1000K | – | 0.53 |
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/25 5.8 (VOLKSWAGEN GROUP OF AMERICA FINANCE LLC) | Long | Debt | US | $251K | – | 0.13 |
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/25 VAR (VOLKSWAGEN GROUP OF AMERICA FINANCE LLC) | Long | Debt | US | $252K | – | 0.13 |
| WALMART INC COMMON STOCK USD.1 | Long | Equity-common | US | $108K | 2K | 0.06 |
| WALT DISNEY CO/THE COMMON STOCK USD.01 (WALT DISNEY COMPANY) | Long | Equity-common | US | $159K | 2K | 0.08 |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/25 3.638 | Long | Debt | US | $197K | – | 0.11 |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755 | Long | Debt | US | $190K | – | 0.10 |
| WELLFLEET CLO LTD WELF 2015 1A AR4 144A (WELLFLEET CLO LTD 2015-1) | Long | ABS-collateralized bond/debt obligation | KY | $28K | – | 0.02 |
| WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR (WELLS FARGO & COMPANY) | Long | Debt | US | $101K | – | 0.05 |
| WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR (WELLS FARGO & COMPANY) | Long | Debt | US | $479K | – | 0.26 |
| WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR (WELLS FARGO & COMPANY) | Long | Debt | US | $104K | – | 0.06 |
| WELLS FARGO BANK NA SR UNSECURED 08/25 VAR | Long | Debt | US | $301K | – | 0.16 |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A2A 144A (WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3A) | Long | ABS-other | US | $351K | – | 0.19 |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A2B 144A (WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3A) | Long | ABS-other | US | $351K | – | 0.19 |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 4A A2 144A (WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4A) | Long | ABS-other | US | $970K | – | 0.52 |
| WORLD OMNI SELECT AUTO TRUST WOSAT 2023 A A2A (WORLD OMNI SELECT AUTO TRUST 2023-A) | Long | ABS-other | US | $338K | – | 0.18 |
Address
PIMCO Equity Series VIT
650 Newport Center Drive
Newport Beach
California
92660
United States of America
Websites
Directors
Gary F. Kennedy
George E. Borst
Jennifer Holden Dunbar
Kimberley G. Stafford
Kym M. Hubbard
Peter B. McCarthy
Peter G. Strelow
Ronald C. Parker
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
Bloomberg Valuation Service
ICE Data Services
IHS Markit
JPMorgan Chase PricingDirect Inc.
Refinitiv US Holdings
Custodians
AO Citibank, Moscow
BNP Paribas Securities Services, FR
BNP Paribas Securities Services, FR
BNP Paribas Securities Services, FR
BNP Paribas Securities Services, GR
Bank Handlowy W Warszawie S.A.
Bank Hapoalim B.M.
Canada Self Custody
Ceskoslovenska Obchodni Banka, A.S.
Citibank A.S.
Citibank Cairo
Citibank Colombia
Citibank Europe PLC Spain Branch
Citibank Europe PLC, Dublin-Sucursa
Citibank N.A.
Citibank N.A.
Citibank N.A. Lima
Citibank N.A. Mexico
Citibank Santiago, Chile
Citibank, N.A.
Clearstream Banking AG
Deutsche Bank AG
Euroclear
First Abu Dhabi Bank PJSC
HSBC Bank (China) Company Limited
HSBC Bank Australia Limited
Hongkong and Shanghai Banking Corp.
Hongkong and Shanghai Banking Corp.
Mizuho Bank, Ltd.(Custody)
Royal Bank of Canada
Skandinaviska Enskilda Banken
Skandinaviska Enskilda Banken
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB
Stanbic IBTC Bank PLC
Standard Chartered Bank (Taiwan) Limited
Standard Chartered Bank (Thai) PCL
Standard Chartered Bank
Standard Chartered Bank
Standard Chartered Bank Malaysia Berhad
State Street Bank London - Crest
State Street Bank and Trust Company
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited
UBS Switzerland AG
UniCredit Bank Hungary Zrt.
Unicredit Bank CZ and SK, SK Branch
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Pacific Investment Management Company LLC
State Street Bank and Trust Company
Brokers
Barclays Capital, Inc.
Instinet, LLC