PIMCOFUNDS > PIMCO Funds
PIMCO Short-Term Floating NAV Portfolio III
$15.00B
Avg Monthly Net Assets
$18.20B
Total Assets
$3.60B
Total Liabilities
$14.60B
Net Assets
PIMCO Short-Term Floating NAV Portfolio III is a Mutual Fund in PIMCO Funds
from PIMCOFUNDS,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $15.00B.
On August 28th, 2024 it reported 364 holdings, the largest
being (6.4%), (6.0%) and (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PIMCO Short-Term Floating NAV Portfolio III | C000113894 | None |
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 |
|---|---|---|---|---|---|---|
| ALIMENTATION COUCHE TARD INC 07/24 ZCP (ALIMENTATION COUCHE-TARD INC) | Long | Debt | CA | $40M | – | 0.27 |
| ALIMENTATION COUCHE TARD INC 07/24 ZCP (ALIMENTATION COUCHE-TARD INC) | Long | Debt | CA | $24M | – | 0.17 |
| ALIMENTATION COUCHE TARD INC 07/24 ZCP (ALIMENTATION COUCHE-TARD INC) | Long | Debt | CA | $12M | – | 0.08 |
| ALIMENTATION COUCHE TARD INC 07/24 ZCP (ALIMENTATION COUCHE-TARD INC) | Long | Debt | CA | $6M | – | 0.04 |
| ALIMENTATION COUCHE TARD INC 07/24 ZCP (ALIMENTATION COUCHE-TARD INC) | Long | Debt | CA | $6M | – | 0.04 |
| ALIMENTATION COUCHE TARD INC 07/24 ZCP (ALIMENTATION COUCHE-TARD INC) | Long | Debt | CA | $3M | – | 0.02 |
| AMERICAN ELECTRIC POWER JR SUBORDINA 08/25 5.699 (AMERICAN ELECTRIC POWER COMPANY INC) | Long | Debt | US | $1M | – | 0.01 |
| AMERICAN EXPRESS CO SR UNSECURED 03/25 VAR (AMERICAN EXPRESS COMPANY) | Long | Debt | US | $31M | – | 0.21 |
| AMERICAN HONDA FINANCE SR UNSECURED 01/25 VAR (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $66M | – | 0.45 |
| AMERICAN HONDA FINANCE SR UNSECURED 02/25 VAR (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $3M | – | 0.02 |
| AMERICAN HONDA FINANCE SR UNSECURED 10/25 VAR (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $44M | – | 0.30 |
| AMERICAN HONDA FINANCE SR UNSECURED 11/24 VAR (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $85M | – | 0.58 |
| AMERICAN TOWER CORP SR UNSECURED 03/25 2.4 (AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)) | Long | Debt | US | $48M | – | 0.33 |
| AMGEN INC SR UNSECURED 03/25 5.25 | Long | Debt | US | $12M | – | 0.08 |
| AMGEN INC SR UNSECURED 05/25 3.125 | Long | Debt | US | $2M | – | 0.02 |
| APTIV PLC / APTIV CORP COMPANY GUAR 02/25 2.396 | Long | Debt | JE | $9M | – | 0.06 |
| AT+T INC (AT&T INC) | Long | Debt | US | $10M | – | 0.07 |
| ATHENE GLOBAL FUNDING SECURED 144A 01/25 2.5 | Long | Debt | US | $10M | – | 0.07 |
| ATHENE GLOBAL FUNDING SECURED 144A 01/25 VAR | Long | Debt | US | $4M | – | 0.03 |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/24 VAR | Long | Debt | US | $38M | – | 0.26 |
| AUTODESK INC SR UNSECURED 06/25 4.375 | Long | Debt | US | $3M | – | 0.02 |
| BANCO SANTANDER SA 06/24 VAR | Long | Debt | ES | $31M | – | 0.21 |
| BANCO SANTANDER SA SR UNSECURED 03/25 3.496 | Long | Debt | ES | $1M | – | 0.01 |
| BANK OF AMERICA CORP SR UNSECURED 10/25 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $90M | – | 0.61 |
| BANK OF AMERICA CORP SR UNSECURED 10/25 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $40M | – | 0.27 |
| BANK OF AMERICA NA SR UNSECURED 08/25 VAR | Long | Debt | US | $22M | – | 0.15 |
| BANK OF MONTREAL SR UNSECURED 07/24 VAR | Long | Debt | CA | $14M | – | 0.10 |
| BANK OF MONTREAL SR UNSECURED 09/24 4.25 | Long | Debt | CA | $21M | – | 0.15 |
| BANK OF NOVA SCOTIA (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $88M | – | 0.61 |
| BANK OF NOVA SCOTIA SR UNSECURED 07/24 VAR (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $600K | – | 0.00 |
| BANK OF NY MELLON CORP SR UNSECURED 10/24 VAR (BANK OF NEW YORK MELLON CORP (BNY MELLON)) | Long | Debt | US | $1M | – | 0.01 |
| BANK OF QUEENSLAND LTD COVERED REGS 05/25 VAR (BANK OF QUEENSLAND LIMITED) | Long | Debt | AU | $26M | – | 0.18 |
| BARCLAYS PLC SR UNSECURED 03/25 3.65 | Long | Debt | GB | $48M | – | 0.33 |
| BAT CAPITAL CORP COMPANY GUAR 08/24 3.222 (BAT CAPITAL CORPORATION) | Long | Debt | US | $60M | – | 0.41 |
| BAT CAPITAL CORP COMPANY GUAR 09/24 2.789 (BAT CAPITAL CORPORATION) | Long | Debt | US | $37M | – | 0.26 |
| BAT INTL FINANCE PLC COMPANY GUAR 144A 06/25 3.95 (BAT INTERNATIONAL FINANCE PLC) | Long | Debt | GB | $3M | – | 0.02 |
| BAXTER INTERNATIONAL INC SR UNSECURED 11/24 1.322 | Long | Debt | US | $17M | – | 0.12 |
| BAYER US FINANCE II LLC COMPANY GUAR REGS 04/25 2.85 | Long | Debt | US | $97K | – | 0.00 |
| BAYER US FINANCE LLC COMPANY GUAR 144A 10/24 3.375 | Long | Debt | US | $45M | – | 0.31 |
| BECTON DICKINSON + CO SR UNSECURED 12/24 3.734 (BECTON DICKINSON AND COMPANY) | Long | Debt | US | $892K | – | 0.01 |
| BMW US CAPITAL LLC COMPANY GUAR 144A 08/24 VAR | Long | Debt | US | $1M | – | 0.01 |
| BMW US CAPITAL LLC COMPANY GUAR REGS 08/24 VAR | Long | Debt | US | $600K | – | 0.00 |
| BNP PARIBAS REGS 11/25 VAR | Long | Debt | FR | $10M | – | 0.07 |
| BNP PARIBAS SR UNSECURED 144A 01/25 3.375 | Long | Debt | FR | $72M | – | 0.50 |
| BOEING CO SR UNSECURED 06/25 7.25 (BOEING CO/THE) | Long | Debt | US | $2M | – | 0.02 |
| BOUGHT AUD SOLD USD 20240702 | Derivative-foreign exchange | AU | $58K | – | 0.00 | |
| BOUGHT CAD SOLD USD 20240702 | Derivative-foreign exchange | CA | $-6K | – | -0.00 | |
| BOUGHT DKK SOLD USD 20240702 | Derivative-foreign exchange | DK | $-21K | – | -0.00 | |
| BOUGHT DKK SOLD USD 20240702 | Derivative-foreign exchange | DK | $-27K | – | -0.00 | |
| BOUGHT DKK SOLD USD 20240802 | Derivative-foreign exchange | DK | $4K | – | 0.00 | |
| BOUGHT DKK SOLD USD 20240802 | Derivative-foreign exchange | DK | $2K | – | 0.00 | |
| BOUGHT GBP SOLD USD 20240702 | Derivative-foreign exchange | GB | $-10K | – | -0.00 | |
| BOUGHT JPY SOLD USD 20240702 | Derivative-foreign exchange | JP | $-257.6 | – | -0.00 | |
| BOUGHT JPY SOLD USD 20240702 | Derivative-foreign exchange | JP | $-28K | – | -0.00 | |
| BOUGHT JPY SOLD USD 20240702 | Derivative-foreign exchange | JP | $-35K | – | -0.00 | |
| BOUGHT JPY SOLD USD 20240702 | Derivative-foreign exchange | JP | $-35K | – | -0.00 | |
| BOUGHT JPY SOLD USD 20240702 | Derivative-foreign exchange | JP | $-37K | – | -0.00 | |
| BOUGHT JPY SOLD USD 20240702 | Derivative-foreign exchange | JP | $-37K | – | -0.00 | |
| BOUGHT JPY SOLD USD 20240702 | Derivative-foreign exchange | JP | $-39K | – | -0.00 | |
| BOUGHT JPY SOLD USD 20240702 | Derivative-foreign exchange | JP | $-40K | – | -0.00 | |
| BOUGHT JPY SOLD USD 20240802 | Derivative-foreign exchange | JP | $409.46 | – | 0.00 | |
| BOUGHT JPY SOLD USD 20240802 | Derivative-foreign exchange | JP | $409.46 | – | 0.00 | |
| BOUGHT JPY SOLD USD 20240802 | Derivative-foreign exchange | JP | $-240.15 | – | -0.00 | |
| BOUGHT JPY SOLD USD 20240802 | Derivative-foreign exchange | JP | $-1K | – | -0.00 | |
| BOUGHT JPY SOLD USD 20240802 | Derivative-foreign exchange | JP | $-1K | – | -0.00 | |
| BOUGHT JPY SOLD USD 20240802 | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| BOUGHT JPY SOLD USD 20240802 | Derivative-foreign exchange | JP | $-7K | – | -0.00 | |
| BOUGHT JPY SOLD USD 20240802 | Derivative-foreign exchange | JP | $-11K | – | -0.00 | |
| BPCE SA 144A 01/25 VAR | Long | Debt | FR | $1M | – | 0.01 |
| BPCE SA REGS 01/25 VAR | Long | Debt | FR | $1M | – | 0.01 |
| BROADCOM CRP / CAYMN FI COMPANY GUAR 01/25 3.125 (BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD) | Long | Debt | US | $2M | – | 0.01 |
| BROADCOM INC COMPANY GUAR 10/24 3.625 | Long | Debt | US | $2M | – | 0.01 |
| CAMPBELL SOUP CO SR UNSECURED 03/25 3.95 (CAMPBELL SOUP COMPANY) | Long | Debt | US | $12M | – | 0.08 |
| CAMPBELL SOUP CO. (CAMPBELL SOUP COMPANY) | Long | Debt | US | $3M | – | 0.02 |
| CAMPBELL SOUP CO. (CAMPBELL SOUP COMPANY) | Long | Debt | US | $2M | – | 0.01 |
| CAMPBELL SOUP CO. (CAMPBELL SOUP COMPANY) | Long | Debt | US | $1M | – | 0.01 |
| CANADIAN IMPERIAL BANK SR UNSECURED 10/24 VAR (CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)) | Long | Debt | CA | $34M | – | 0.23 |
| CARRIER GLOBAL CORP SR UNSECURED 02/25 2.242 (CARRIER GLOBAL CORPORATION) | Long | Debt | US | $50M | – | 0.34 |
| CATERPILLAR FINL SERVICE SR UNSECURED 06/25 VAR (CATERPILLAR FINANCIAL SERVICES CORPORATION) | Long | Debt | US | $829K | – | 0.01 |
| CATERPILLAR FINL SERVICE SR UNSECURED 11/24 VAR (CATERPILLAR FINANCIAL SERVICES CORPORATION) | Long | Debt | US | $163K | – | 0.00 |
| CITIBANK NA SR UNSECURED 04/26 VAR | Long | Debt | US | $6M | – | 0.04 |
| CITIGROUP INC SR UNSECURED 10/24 VAR | Long | Debt | US | $16M | – | 0.11 |
| CITIGROUP REPO REPO 5807 | Long | Repurchase agreement | US | $84M | – | 0.57 |
| CITIGROUP REPO REPO 5807 | Long | Repurchase agreement | US | $9M | – | 0.06 |
| COMMONWEALTH BANK AUST SR UNSECURED REGS 03/25 VAR (COMMONWEALTH BANK OF AUSTRALIA) | Long | Debt | AU | $201K | – | 0.00 |
| CONSTELLATION ENERGY GENERATIO 07/24 ZCP (CONSTELLATION ENERGY GENERATION LLC) | Long | Debt | US | $22M | – | 0.15 |
| COOPERAT RABOBANK UA/NY 01/26 VAR (COOPERATIEVE RABOBANK UA/NEW YORK BRANCH) | Long | Debt | NL | $46M | – | 0.32 |
| COOPERAT RABOBANK UA/NY 07/25 VAR (COOPERATIEVE RABOBANK UA/NEW YORK BRANCH) | Long | Debt | NL | $20M | – | 0.14 |
| COOPERAT RABOBANK UA/NY SR UNSECURED 01/25 VAR (COOPERATIEVE RABOBANK UA/NEW YORK BRANCH) | Long | Debt | NL | $6M | – | 0.04 |
| COOPERATIEVE RABOBANK UA SR UNSECURED 144A 07/24 2.625 (COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)) | Long | Debt | NL | $4M | – | 0.03 |
| CPPIB CAPITAL INC COMPANY GUAR 144A 04/25 VAR | Long | Debt | CA | $13M | – | 0.09 |
| CPPIB CAPITAL INC COMPANY GUAR REGS 04/25 VAR | Long | Debt | CA | $42M | – | 0.29 |
| CRH AMERICA INC COMPANY GUAR 144A 05/25 3.875 | Long | Debt | US | $246K | – | 0.00 |
| CROWN CASTLE (CROWN CASTLE INTERNATIONAL CORP (CCI)) | Long | Debt | US | $3M | – | 0.02 |
| CROWN CASTLE 08/24 ZCP (CROWN CASTLE INTERNATIONAL CORP (CCI)) | Long | Debt | US | $5M | – | 0.04 |
| CROWN CASTLE INC SR UNSECURED 09/24 3.2 (CROWN CASTLE INTERNATIONAL CORP (CCI)) | Long | Debt | US | $40M | – | 0.27 |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/24 VAR (DAIMLER TRUCK FINANCE NORTH AMERICA LLC) | Long | Debt | US | $4M | – | 0.03 |
| DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR | Long | Debt | SG | $74M | – | 0.51 |
| DBS GROUP HOLDINGS LTD SR UNSECURED REGS 09/25 VAR | Long | Debt | SG | $29M | – | 0.20 |
| DBS GROUP HOLDINGS LTD SR UNSECURED REGS 11/24 VAR | Long | Debt | SG | $2M | – | 0.01 |
| DELL INT LLC / EMC CORP SR UNSECURED 07/25 5.85 (DELL INTERNATIONAL LLC / EMC CORP) | Long | Debt | US | $1M | – | 0.01 |
| DEUTSCHE BANK REPO REPO | Long | Repurchase agreement | US | $83M | – | 0.57 |
| DEUTSCHE BANK REPO REPO | Long | Repurchase agreement | US | $39M | – | 0.26 |
| DOMINION ENERGY INC JR SUBORDINA 08/24 VAR | Long | Debt | US | $6M | – | 0.04 |
| DTE ENERGY CO SR UNSECURED 11/24 VAR (DTE ENERGY COMPANY) | Long | Debt | US | $5M | – | 0.03 |
| EDISON INTERNATIONAL SR UNSECURED 04/25 4.95 | Long | Debt | US | $4M | – | 0.03 |
| ENERGY TRANSFER LP SR UNSECURED 03/25 4.05 | Long | Debt | US | $37M | – | 0.25 |
| ENERGY TRANSFER LP SR UNSECURED 05/25 2.9 | Long | Debt | US | $9M | – | 0.06 |
| ENTERGY CORP (ENTERGY CORPORATION) | Long | Debt | US | $11M | – | 0.08 |
| ENTERGY CORP (ENTERGY CORPORATION) | Long | Debt | US | $10M | – | 0.07 |
| ENTERGY CORP (ENTERGY CORPORATION) | Long | Debt | US | $8M | – | 0.05 |
| ENTERPRISE FLEET FINANCING LLC EFF 2023 3 A1 144A (ENTERPRISE FLEET FINANCING 2023-3 LLC) | Long | ABS-other | US | $2M | – | 0.01 |
| ENTERPRISE FLEET FINANCING LLC EFF 2024 2 A1 144A (ENTERPRISE FLEET FINANCING 2024-2 LLC) | Long | ABS-other | US | $19M | – | 0.13 |
| EQUIFAX INC SR UNSECURED 12/24 2.6 | Long | Debt | US | $5M | – | 0.04 |
| EVERSOURCE ENERGY SR UNSECURED 01/25 3.15 | Long | Debt | US | $2M | – | 0.02 |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 07/24 0.00000 (FEDERAL HOME LOAN BANK (FLHB)) | Long | Debt | US | $7M | – | 0.05 |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 07/24 0.00000 (FEDERAL HOME LOAN BANK (FLHB)) | Long | Debt | US | $2M | – | 0.02 |
| FEDERAL HOME LOAN BANK BONDS 09/25 5.5 (FEDERAL HOME LOAN BANK (FLHB)) | Long | Debt | US | $105M | – | 0.72 |
| FIRSTENERGY CORP SR UNSECURED 03/25 2.05 | Long | Debt | US | $2M | – | 0.01 |
| FIRSTENERGY TRANSMISSION SR UNSECURED 144A 01/25 4.35 (FIRSTENERGY TRANSMISSION LLC (AKA: ALLEGHENY ENERGY TRANSMISSION LLC)) | Long | Debt | US | $10M | – | 0.07 |
| FISERV INC SR UNSECURED 07/24 2.75 | Long | Debt | US | $52M | – | 0.36 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 02/25 2.3 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $2M | – | 0.01 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 4.687 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $2M | – | 0.02 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $10M | – | 0.07 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 08/25 4.134 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $2M | – | 0.01 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/24 4.063 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $2M | – | 0.01 |
| FOX CORP SR UNSECURED 04/25 3.05 (FOX CORPORATION) | Long | Debt | US | $3M | – | 0.02 |
| GA GLOBAL FUNDING TRUST SECURED 144A 09/24 VAR | Long | Debt | US | $745K | – | 0.01 |
| GATX CORP SR UNSECURED 03/25 3.25 (GATX CORPORATION) | Long | Debt | US | $1M | – | 0.01 |
| GENERAL MILLS INC SR UNSECURED 04/25 4 | Long | Debt | US | $1M | – | 0.01 |
| GENERAL MOTORS FINL CO COMPANY GUAR 01/25 4 (GENERAL MOTORS FINANCIAL COMPANY INC) | Long | Debt | US | $1M | – | 0.01 |
| GENERAL MOTORS FINL CO COMPANY GUAR 04/25 4.35 (GENERAL MOTORS FINANCIAL COMPANY INC) | Long | Debt | US | $10M | – | 0.07 |
| GENERAL MOTORS FINL CO SR UNSECURED 02/25 2.9 (GENERAL MOTORS FINANCIAL COMPANY INC) | Long | Debt | US | $18M | – | 0.13 |
| GENERAL MOTORS FINL CO SR UNSECURED 04/25 3.8 (GENERAL MOTORS FINANCIAL COMPANY INC) | Long | Debt | US | $8M | – | 0.05 |
| GENERAL MOTORS FINL CO SR UNSECURED 06/25 2.75 (GENERAL MOTORS FINANCIAL COMPANY INC) | Long | Debt | US | $21M | – | 0.14 |
| GENERAL MOTORS FINL CO SR UNSECURED 10/24 1.2 (GENERAL MOTORS FINANCIAL COMPANY INC) | Long | Debt | US | $23M | – | 0.16 |
| GEORGIA POWER CO SR UNSECURED 05/25 VAR (GEORGIA POWER COMPANY) | Long | Debt | US | $14M | – | 0.10 |
| GLOBAL PAYMENTS INC SR UNSECURED 02/25 2.65 | Long | Debt | US | $11M | – | 0.07 |
| GLOBAL PAYMENTS INC SR UNSECURED 11/24 1.5 | Long | Debt | US | $16M | – | 0.11 |
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2024 1 A1 (GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1) | Long | ABS-other | US | $10M | – | 0.07 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/25 3.5 | Long | Debt | US | $196K | – | 0.00 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 09/24 VAR | Long | Debt | US | $70M | – | 0.48 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 09/24 VAR | Long | Debt | US | $5M | – | 0.03 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 09/25 VAR | Long | Debt | US | $23M | – | 0.16 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 10/24 VAR | Long | Debt | US | $60M | – | 0.41 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 10/24 VAR | Long | Debt | US | $7M | – | 0.05 |
| HALEON UK CAPITAL PLC COMPANY GUAR 03/25 3.125 | Long | Debt | GB | $127M | – | 0.87 |
| HCA INC COMPANY GUAR 02/25 5.375 | Long | Debt | US | $49M | – | 0.34 |
| HCA INC COMPANY GUAR 04/25 5.25 | Long | Debt | US | $5M | – | 0.03 |
| HONDA MOTOR CO LTD SR UNSECURED 03/25 2.271 | Long | Debt | JP | $2M | – | 0.01 |
| HPEFS EQUIPMENT TRUST HPEFS 2023 2A A1 144A (HPEFS EQUIPMENT TRUST 2023-2A) | Long | ABS-other | US | $255K | – | 0.00 |
| HSBC REPO | Long | Repurchase agreement | US | $11M | – | 0.07 |
| HUNTINGTON INGALLS INDUS COMPANY GUAR 05/25 3.844 (HUNTINGTON INGALLS INDUSTRIES INC) | Long | Debt | US | $4M | – | 0.03 |
| HYATT HOTELS CORP SR UNSECURED 10/24 1.8 (HYATT HOTELS CORPORATION) | Long | Debt | US | $10M | – | 0.07 |
| INTEL CORPORATION | Long | Debt | US | $45M | – | 0.31 |
| INTEL CORPORATION | Long | Debt | US | $19M | – | 0.13 |
| INTEL CORPORATION | Long | Debt | US | $18M | – | 0.13 |
| INTEL CORPORATION 07/24 ZCP | Long | Debt | US | $46M | – | 0.31 |
| INTERCONTINENTAL EXCHANGE (INTERCONTINENTAL EXCHANGE INC) | Long | Debt | US | $9M | – | 0.06 |
| INTERCONTINENTAL EXCHANGE (INTERCONTINENTAL EXCHANGE INC) | Long | Debt | US | $7M | – | 0.05 |
| INTERCONTINENTAL EXCHANGE (INTERCONTINENTAL EXCHANGE INC) | Long | Debt | US | $5M | – | 0.03 |
| INTERCONTINENTAL EXCHANGE (INTERCONTINENTAL EXCHANGE INC) | Long | Debt | US | $5M | – | 0.03 |
| INTERCONTINENTAL EXCHANGE (INTERCONTINENTAL EXCHANGE INC) | Long | Debt | US | $548K | – | 0.00 |
| J P MORGAN TERM REPO | Long | Repurchase agreement | US | $200M | – | 1.37 |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/25 1.75 (JACKSON NATIONAL LIFE GLOBAL FUNDING) | Long | Debt | US | $7M | – | 0.05 |
| JM SMUCKER CO COMPANY GUAR 03/25 3.5 | Long | Debt | US | $34M | – | 0.24 |
| JOHN DEERE CAPITAL CORP SR UNSECURED 10/24 VAR (JOHN DEERE CAPITAL CORPORATION) | Long | Debt | US | $720K | – | 0.00 |
| JPMORGAN CHASE + CO SR UNSECURED 10/25 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $44M | – | 0.30 |
| JPMORGAN CHASE + CO SR UNSECURED 12/25 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $15M | – | 0.10 |
| KEURIG DR PEPPER (KEURIG DR PEPPER INC) | Long | Debt | US | $31M | – | 0.21 |
| L3HARRIS TECHNOLOGIES INC 07/24 ZCP (L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)) | Long | Debt | US | $17M | – | 0.12 |
| L3HARRIS TECHNOLOGIES INC 07/24 ZCP (L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)) | Long | Debt | US | $16M | – | 0.11 |
| L3HARRIS TECHNOLOGIES INC 07/24 ZCP (L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)) | Long | Debt | US | $10M | – | 0.07 |
| LEASEPLAN CORPORATION NV SR UNSECURED 144A 10/24 2.875 | Long | Debt | NL | $21M | – | 0.15 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 02/26 VAR | Long | Debt | GB | $8M | – | 0.05 |
| MCCORMICK + CO SR UNSECURED 08/24 3.15 (MCCORMICK & COMPANY INCORPORATED) | Long | Debt | US | $14M | – | 0.10 |
| MERRILL LYNCH REPO CAD REPO | Long | Repurchase agreement | CA | $183M | – | 1.25 |
| MERRILL LYNCH REPO CAD REPO | Long | Repurchase agreement | CA | $146M | – | 1.00 |
| MET LIFE GLOB FUNDING I SR SECURED 144A 09/24 VAR (METROPOLITAN LIFE GLOBAL FUNDING I) | Long | Debt | US | $250K | – | 0.00 |
| MICROCHIP TECHNOLOGY INC COMPANY GUAR 09/25 4.25 (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Debt | US | $101K | – | 0.00 |
| MILLENIUM REPO | Long | Repurchase agreement | US | $500M | – | 3.42 |
| MILLENIUM REPO | Long | Repurchase agreement | US | $300M | – | 2.05 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 02/26 VAR (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $67M | – | 0.46 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 03/25 3.777 (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $220K | – | 0.00 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 07/24 2.801 (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $3M | – | 0.02 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 07/25 VAR (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $18M | – | 0.12 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 09/25 VAR (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $7M | – | 0.05 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 10/24 VAR (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $10M | – | 0.07 |
| MIZUHO BANK LTD/SYDNEY CERT OF DEPO 02/25 VAR (MIZUHO BANK LTD/ SYDNEY BRANCH) | Long | Debt | JP | $15M | – | 0.11 |
| MORGAN STANLEY BANK NA SR UNSECURED 07/25 VAR | Long | Debt | US | $452K | – | 0.00 |
| MORGAN STANLEY SR UNSECURED 01/25 VAR | Long | Debt | US | $4M | – | 0.03 |
| MORGAN STANLEY SR UNSECURED 02/26 VAR | Long | Debt | US | $23M | – | 0.16 |
| MORGAN STANLEY SR UNSECURED 04/26 VAR | Long | Debt | US | $33M | – | 0.22 |
| MORGAN STANLEY SR UNSECURED 07/25 VAR | Long | Debt | US | $12M | – | 0.08 |
| MUFG BANK LTD SYDNEY CERT OF DEPO REGS 09/24 VAR (BANK OF TOKYO-MITSUBISHI UFJ LTD/SYDNEY BRANCH) | Long | Debt | JP | $5M | – | 0.03 |
| NATEXIS BANQUE REPO | Long | Repurchase agreement | US | $471M | – | 3.22 |
| NATIONAL BANK OF CANADA COMPANY GUAR 01/25 5.25 | Long | Debt | CA | $16M | – | 0.11 |
| NATIONAL BANK OF CANADA COMPANY GUAR 08/24 VAR | Long | Debt | CA | $7M | – | 0.05 |
| NATIONAL RURAL UTIL COOP SR UNSECURED 10/24 VAR (NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION) | Long | Debt | US | $1M | – | 0.01 |
| NATWEST MARKETS PLC SR UNSECURED 144A 08/24 0.8 | Long | Debt | GB | $4M | – | 0.03 |
| NATWEST MARKETS PLC SR UNSECURED 144A 08/24 VAR | Long | Debt | GB | $10M | – | 0.07 |
| NETAPP INC SR UNSECURED 09/24 3.3 | Long | Debt | US | $5M | – | 0.03 |
| NEW YORK LIFE GLOBAL FDG SECURED 144A 01/26 VAR (NEW YORK LIFE GLOBAL FUNDING) | Long | Debt | US | $13M | – | 0.09 |
| NEXTERA ENERGY CAP HLDGS INC (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $18M | – | 0.13 |
| NEXTERA ENERGY CAP HLDGS INC (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $17M | – | 0.12 |
| NEXTERA ENERGY CAP HLDGS INC (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $9M | – | 0.06 |
| NEXTERA ENERGY CAP HLDGS INC (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $6M | – | 0.04 |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 03/25 6.051 (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $82M | – | 0.56 |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 09/24 4.255 (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $26M | – | 0.18 |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 10/24 3.508 (NIAGARA MOHAWK POWER CORPORATION) | Long | Debt | US | $2M | – | 0.01 |
| NOMURA HOLDINGS INC SR UNSECURED 01/25 2.648 | Long | Debt | JP | $21M | – | 0.14 |
| NORDEA BANK ABP 144A 06/25 VAR | Long | Debt | FI | $5M | – | 0.03 |
| NORDEA BANK ABP REGS 06/25 VAR | Long | Debt | FI | $3M | – | 0.02 |
| NYKREDIT REALKREDIT AS COVERED REGS 01/25 2 (NYKREDIT REALKREDIT A/S) | Long | Debt | DK | $43M | – | 0.29 |
| NYKREDIT REALKREDIT AS COVERED REGS 04/25 1 (NYKREDIT REALKREDIT A/S) | Long | Debt | DK | $309M | – | 2.12 |
| ONEOK INC COMPANY GUAR 09/24 2.75 | Long | Debt | US | $5M | – | 0.04 |
| ORIX CORP SR UNSECURED 12/24 3.25 (ORIX CORPORATION) | Long | Debt | JP | $30M | – | 0.20 |
| PACIFIC LIFE GF II SECURED 144A 12/24 VAR (PACIFIC LIFE GLOBAL FUNDING II) | Long | Debt | US | $20M | – | 0.14 |
| PARIBAS REPO | Long | Repurchase agreement | US | $43M | – | 0.30 |
| PARIBAS REPO | Long | Repurchase agreement | US | $15M | – | 0.10 |
| PARIBAS REPO | Long | Repurchase agreement | US | $1M | – | 0.01 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORPORATION) | Long | Debt | US | $5M | – | 0.04 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORPORATION) | Long | Debt | US | $5M | – | 0.04 |
| PENSKE TRUCK LEASING CO LP / P 07/24 ZCP | Long | Debt | US | $11M | – | 0.07 |
| PENSKE TRUCK LEASING CO LP / P 07/24 ZCP | Long | Debt | US | $9M | – | 0.06 |
| PENSKE TRUCK LEASING CO LP / P 07/24 ZCP | Long | Debt | US | $5M | – | 0.03 |
| PENSKE TRUCK LEASING CO LP / P 07/24 ZCP | Long | Debt | US | $2M | – | 0.02 |
| PENSKE TRUCK LEASING CO LP / P 08/24 ZCP | Long | Debt | US | $8M | – | 0.06 |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/24 3.45 (PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP) | Long | Debt | US | $8M | – | 0.05 |
| PRINCIPAL LFE GLB FND II SECURED 144A 08/24 VAR (PRINCIPAL LIFE GLOBAL FUNDING II) | Long | Debt | US | $205K | – | 0.00 |
| PROTECTIVE LIFE GLOBAL SECURED 144A 12/24 VAR (PROTECTIVE LIFE GLOBAL FUNDING) | Long | Debt | US | $9M | – | 0.06 |
| PUBLIC SERVICE ENTERPRIS SR UNSECURED 08/25 0.8 (PUBLIC SERVICE ENTERPRISE GROUP INC (AKA: PSEG INC)) | Long | Debt | US | $6M | – | 0.04 |
| PUBLIC STORAGE OP CO COMPANY GUAR 07/25 VAR (PUBLIC STORAGE OPERATING COMPANY) | Long | Debt | US | $6M | – | 0.04 |
| REALKREDIT DANMARK COVERED REGS 01/25 1 (REALKREDIT DANMARK A/S) | Long | Debt | DK | $55M | – | 0.38 |
| REPO BANK AMERICA REPO | Long | Repurchase agreement | US | $939M | – | 6.43 |
| REPO BANK AMERICA REPO | Long | Repurchase agreement | US | $879M | – | 6.02 |
| REPO BANK AMERICA REPO | Long | Repurchase agreement | US | $700M | – | 4.79 |
| REPO BANK AMERICA REPO | Long | Repurchase agreement | US | $653M | – | 4.47 |
| REPO BANK AMERICA REPO | Long | Repurchase agreement | US | $600M | – | 4.11 |
| REPO BANK AMERICA REPO | Long | Repurchase agreement | US | $550M | – | 3.77 |
| REPO BANK AMERICA REPO | Long | Repurchase agreement | US | $500M | – | 3.42 |
| REPO BANK AMERICA REPO | Long | Repurchase agreement | US | $500M | – | 3.42 |
| REPO BANK AMERICA REPO | Long | Repurchase agreement | US | $450M | – | 3.08 |
| REPO BANK AMERICA REPO | Long | Repurchase agreement | US | $400M | – | 2.74 |
| REPO BANK AMERICA REPO | Long | Repurchase agreement | US | $400M | – | 2.74 |
| REPO BANK AMERICA REPO | Long | Repurchase agreement | US | $326M | – | 2.23 |
| REPO BANK AMERICA REPO | Long | Repurchase agreement | US | $300M | – | 2.05 |
| REPO BANK AMERICA REPO | Long | Repurchase agreement | US | $250M | – | 1.71 |
| REPO BANK AMERICA REPO | Long | Repurchase agreement | US | $200M | – | 1.37 |
| REPO BANK AMERICA REPO | Long | Repurchase agreement | US | $200M | – | 1.37 |
| REPO BANK AMERICA REPO | Long | Repurchase agreement | US | $163M | – | 1.12 |
| REPO BANK AMERICA REPO | Long | Repurchase agreement | US | $45M | – | 0.31 |
| REPO BANK OF MONTREAL ZCP | Long | Repurchase agreement | CA | $365M | – | 2.50 |
| REPO BANK OF MONTREAL ZCP | Long | Repurchase agreement | CA | $161M | – | 1.10 |
| REPO TORONTO DOMINION GRAND CAYMAN | Long | Repurchase agreement | KY | $217M | – | 1.48 |
| REVVITY INC SR UNSECURED 09/24 0.85 | Long | Debt | US | $2M | – | 0.02 |
| REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45 | Long | Debt | US | $23M | – | 0.16 |
| ROGERS COMMUNICATIONS IN COMPANY GUAR 03/25 2.95 (ROGERS COMMUNICATIONS INC) | Long | Debt | CA | $20M | – | 0.14 |
| ROYAL BANK OF CANADA SR UNSECURED 07/24 VAR | Long | Debt | CA | $3M | – | 0.02 |
| ROYAL BANK OF CANADA SR UNSECURED 10/24 VAR | Long | Debt | CA | $250K | – | 0.00 |
| RVPO CIBC WORLD MKTS INC | Long | Repurchase agreement | CA | $292M | – | 2.00 |
| RVPO CIBC WORLD MKTS INC | Long | Repurchase agreement | CA | $241M | – | 1.65 |
| RVPO CIBC WORLD MKTS INC | Long | Repurchase agreement | CA | $146M | – | 1.00 |
| RVPO CIBC WORLD MKTS INC | Long | Repurchase agreement | CA | $51M | – | 0.35 |
| SO. CALIF EDISON (SOUTHERN CALIFORNIA EDISON COMPANY) | Long | Debt | US | $28M | – | 0.19 |
| SO. CALIF EDISON (SOUTHERN CALIFORNIA EDISON COMPANY) | Long | Debt | US | $20M | – | 0.14 |
| SO. CALIF EDISON (SOUTHERN CALIFORNIA EDISON COMPANY) | Long | Debt | US | $3M | – | 0.02 |
| SO. CALIF EDISON (SOUTHERN CALIFORNIA EDISON COMPANY) | Long | Debt | US | $2M | – | 0.01 |
| SOCIETE GENERALE SR UNSECURED 144A 01/25 2.625 | Long | Debt | FR | $15M | – | 0.10 |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $4K | – | 0.00 | |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $3K | – | 0.00 | |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $-20K | – | -0.00 | |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $-38K | – | -0.00 | |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $-111K | – | -0.00 | |
| SOLD AUD BOUGHT USD 20240802 | Derivative-foreign exchange | AU | $-58K | – | -0.00 | |
| SOLD AUD BOUGHT USD 20250121 | Derivative-foreign exchange | AU | $-111K | – | -0.00 | |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $297K | – | 0.00 | |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $-9K | – | -0.00 | |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $-170K | – | -0.00 | |
| SOLD CAD BOUGHT USD 20240703 | Derivative-foreign exchange | CA | $97K | – | 0.00 | |
| SOLD CAD BOUGHT USD 20240705 | Derivative-foreign exchange | CA | $-138K | – | -0.00 | |
| SOLD CAD BOUGHT USD 20240705 | Derivative-foreign exchange | CA | $-224K | – | -0.00 | |
| SOLD CAD BOUGHT USD 20240708 | Derivative-foreign exchange | CA | $-228K | – | -0.00 | |
| SOLD CAD BOUGHT USD 20240709 | Derivative-foreign exchange | CA | $278K | – | 0.00 | |
| SOLD DKK BOUGHT USD 20240702 | Derivative-foreign exchange | DK | $-2K | – | -0.00 | |
| SOLD DKK BOUGHT USD 20240702 | Derivative-foreign exchange | DK | $-4K | – | -0.00 | |
| SOLD DKK BOUGHT USD 20250102 | Derivative-foreign exchange | DK | $404K | – | 0.00 | |
| SOLD DKK BOUGHT USD 20250102 | Derivative-foreign exchange | DK | $394K | – | 0.00 | |
| SOLD DKK BOUGHT USD 20250102 | Derivative-foreign exchange | DK | $152K | – | 0.00 | |
| SOLD DKK BOUGHT USD 20250401 | Derivative-foreign exchange | DK | $2M | – | 0.01 | |
| SOLD DKK BOUGHT USD 20250401 | Derivative-foreign exchange | DK | $1M | – | 0.01 | |
| SOLD DKK BOUGHT USD 20250401 | Derivative-foreign exchange | DK | $477K | – | 0.00 | |
| SOLD JPY BOUGHT USD 20240702 | Derivative-foreign exchange | JP | $11K | – | 0.00 | |
| SOLD JPY BOUGHT USD 20240702 | Derivative-foreign exchange | JP | $7K | – | 0.00 | |
| SOLD JPY BOUGHT USD 20240702 | Derivative-foreign exchange | JP | $2K | – | 0.00 | |
| SOLD KRW BOUGHT USD 20240722 | Derivative-foreign exchange | KR | $337.1 | – | 0.00 | |
| SOLD KRW BOUGHT USD 20240722 | Derivative-foreign exchange | KR | $329.9 | – | 0.00 | |
| SOLD KRW BOUGHT USD 20240722 | Derivative-foreign exchange | KR | $164.54 | – | 0.00 | |
| SOLD KRW BOUGHT USD 20240722 | Derivative-foreign exchange | KR | $146.5 | – | 0.00 | |
| SOLD KRW BOUGHT USD 20240722 | Derivative-foreign exchange | KR | $112.52 | – | 0.00 | |
| SOLD KRW BOUGHT USD 20240722 | Derivative-foreign exchange | KR | $72.84 | – | 0.00 | |
| SOLD KRW BOUGHT USD 20240722 | Derivative-foreign exchange | KR | $-14.63 | – | -0.00 | |
| SOUTHERN CAL EDISON 1ST MORTGAGE 08/24 0.975 (SOUTHERN CALIFORNIA EDISON COMPANY) | Long | Debt | US | $2M | – | 0.01 |
| SOUTHWEST AIRLINES CO SR UNSECURED 05/25 5.25 | Long | Debt | US | $44M | – | 0.30 |
| SPIRE MISSOURI INC 1ST MORTGAGE 12/24 VAR | Long | Debt | US | $248K | – | 0.00 |
| STANDARD CHARTERED BANK REPO | Long | Repurchase agreement | US | $6M | – | 0.04 |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/26 VAR | Long | Debt | GB | $19M | – | 0.13 |
| STANDARD CHARTERED PLC SR UNSECURED 144A 11/25 VAR | Long | Debt | GB | $876K | – | 0.01 |
| STATE STREET REPO | Long | Repurchase agreement | US | $4M | – | 0.03 |
| STRIPS 08/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $50M | – | 0.34 |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/24 2.696 (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Debt | JP | $60M | – | 0.41 |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 09/24 2.448 (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Debt | JP | $20M | – | 0.14 |
| SUMITOMO MITSUI SYD CERT OF DEPO 01/25 VAR (SUMITOMO MITSUI BANKING CORP/SYDNEY BRANCH) | Long | Debt | JP | $27M | – | 0.19 |
| SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/24 VAR (SUMITOMO MITSUI TRUST BANK LIMITED) | Long | Debt | JP | $23M | – | 0.16 |
| SVENSKA HANDELSBANKEN AB REGS 06/25 VAR | Long | Debt | SE | $829K | – | 0.01 |
| T MOBILE USA INC COMPANY GUAR 04/25 3.5 (T-MOBILE USA INC) | Long | Debt | US | $54M | – | 0.37 |
| TAKE TWO INTERACTIVE SOF SR UNSECURED 04/25 3.55 (TAKE-TWO INTERACTIVE SOFTWARE) | Long | Debt | US | $21M | – | 0.14 |
| TORONTO DOMINION BANK SR UNSECURED 06/25 VAR (TORONTO-DOMINION BANK) | Long | Debt | CA | $503K | – | 0.00 |
| TORONTO DOMINION BANK SR UNSECURED 09/24 VAR (TORONTO-DOMINION BANK) | Long | Debt | CA | $4M | – | 0.02 |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/24 VAR (TOYOTA MOTOR CREDIT CORPORATION) | Long | Debt | US | $90M | – | 0.62 |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/24 VAR (TOYOTA MOTOR CREDIT CORPORATION) | Long | Debt | US | $418K | – | 0.00 |
| TREASURY BILL 04/25 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $168M | – | 1.15 |
| TREASURY BILL 07/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $164M | – | 1.13 |
| TREASURY BILL 07/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $12M | – | 0.08 |
| TREASURY BILL 07/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $10M | – | 0.07 |
| TREASURY BILL 07/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $9M | – | 0.06 |
| TREASURY BILL 07/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $300K | – | 0.00 |
| TREASURY BILL 08/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $56M | – | 0.38 |
| TREASURY BILL 08/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $4M | – | 0.03 |
| TREASURY BILL 09/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $13M | – | 0.09 |
| TREASURY BILL 09/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $12M | – | 0.08 |
| TREASURY BILL 09/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $3M | – | 0.02 |
| TREASURY BILL 10/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $20M | – | 0.14 |
| TREASURY BILL 10/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $13M | – | 0.09 |
| TREASURY BILL 10/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $7M | – | 0.05 |
| TRS P 5.42/912797KS5 MYC | Derivative-credit | US | $-67K | – | -0.00 | |
| TRS P 5.42/912833LS7 MYC | Derivative-credit | US | $-19K | – | -0.00 | |
| TYSON FOODS INC SR UNSECURED 08/24 3.95 | Long | Debt | US | $40M | – | 0.27 |
| UBS AG LONDON SR UNSECURED 144A 08/24 VAR (UBS AG/LONDON BRANCH) | Long | Debt | CH | $4M | – | 0.03 |
| UBS AG STAMFORD CT SR UNSECURED 02/25 3.7 (UBS AG / STAMFORD BRANCH) | Long | Debt | CH | $76M | – | 0.52 |
| UBS AG STAMFORD CT SR UNSECURED 08/24 4.75 (UBS AG / STAMFORD BRANCH) | Long | Debt | CH | $40M | – | 0.27 |
| UBS AG STAMFORD CT SR UNSECURED 09/24 3.625 (UBS AG / STAMFORD BRANCH) | Long | Debt | CH | $37M | – | 0.26 |
| UBS GROUP AG SR UNSECURED 03/25 3.75 | Long | Debt | CH | $33M | – | 0.23 |
| UBS GROUP AG SR UNSECURED 144A 08/25 VAR | Long | Debt | CH | $15M | – | 0.10 |
| UBS GROUP AG SR UNSECURED 144A 09/25 VAR | Long | Debt | CH | $7M | – | 0.05 |
| US TREASURY FRN 04/25 VAR (UNITED STATES GOVT) | Long | Debt | US | $84M | – | 0.58 |
| US TREASURY FRN 10/24 VAR (UNITED STATES GOVT) | Long | Debt | US | $302M | – | 2.07 |
| VMWARE LLC SR UNSECURED 05/25 4.5 | Long | Debt | US | $56M | – | 0.38 |
| VMWARE LLC SR UNSECURED 08/24 1 | Long | Debt | US | $4M | – | 0.03 |
| VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A1 (VOLKSWAGEN AUTO LEASE TRUST 2024-A) | Long | ABS-other | US | $2M | – | 0.02 |
| VW CR INC (VW CREDIT INC) | Long | Debt | US | $18M | – | 0.12 |
| VW CR INC (VW CREDIT INC) | Long | Debt | US | $12M | – | 0.08 |
| VW CR INC (VW CREDIT INC) | Long | Debt | US | $9M | – | 0.06 |
| VW CR INC (VW CREDIT INC) | Long | Debt | US | $8M | – | 0.06 |
| VW CR INC (VW CREDIT INC) | Long | Debt | US | $6M | – | 0.04 |
| VW CR INC (VW CREDIT INC) | Long | Debt | US | $4M | – | 0.03 |
| VW CR INC 07/24 ZCP (VW CREDIT INC) | Long | Debt | US | $15M | – | 0.11 |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/25 3.638 | Long | Debt | US | $1M | – | 0.01 |
| WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR (WELLS FARGO & COMPANY) | Long | Debt | US | $49M | – | 0.34 |
| WELLS FARGO + COMPANY SR UNSECURED 10/25 VAR (WELLS FARGO & COMPANY) | Long | Debt | US | $45M | – | 0.31 |
| WELLS FARGO BANK NA SR UNSECURED 01/26 VAR | Long | Debt | US | $5M | – | 0.03 |
| WESTPAC BANKING CORP SR UNSECURED 11/24 VAR (WESTPAC BANKING CORPORATION) | Long | Debt | AU | $3M | – | 0.02 |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 04/25 3.55 (ZIMMER BIOMET HOLDINGS INC) | Long | Debt | US | $2M | – | 0.01 |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 11/24 1.45 (ZIMMER BIOMET HOLDINGS INC) | Long | Debt | US | $11M | – | 0.08 |
Address
PIMCO Funds
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
BNP Paribas Securities Services, FR
BNP Paribas Securities Services, GR
Citibank Europe PLC Portugal Branch
Citibank N.A. Mexico
Citibank, N.A.
Euroclear
Firstrand Bank Limited
HSBC Bank Australia Limited
Hongkong and Shanghai Banking Corp.
Hongkong and Shanghai Banking Corp.
Skandinaviska Enskilda Banken
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Thai) PCL
State Street Bank London - Crest
State Street Bank and Trust Company
State Street Bank and Trust Company
UBS Switzerland AG
Unicredit Bank Austria AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Pacific Investment Management Company LLC
State Street Bank and Trust Company
Brokers
Bofa Securities, Inc
Merrill Lynch, Pierce, Fenner, & Smith
RBC Capital Markets Corp.