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ABS-MBS USGSE US N 2 2024-10-01 Fixed 5.5 N N N N N N FNMA PASS THRU POOLS N/A 31418MRT1 1937947.110000 PA USD 2263861.020000 0.1472454 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 5.5 N N N N N N FNMA PASS THRU POOLS N/A 31418MXV9 184.170000 PA USD 189.520000 0.0000123 Long ABS-MBS USGSE US N 2 2024-12-01 Fixed 5.5 N N N N N N FNMA PASS THRU POOLS N/A 31418PMC6 181312.080000 PA USD 207093.280000 0.0134697 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 5 N N N N N N FNMA PASS THRU POOLS N/A 31418VAZ5 14186.560000 PA USD 15029.200000 0.0009775 Long ABS-MBS USGSE US N 2 2025-07-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 31418VX49 123719.040000 PA USD 139170.330000 0.0090519 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 4.5 N N N N N N FNMA PASS THRU POOLS N/A 31418XZV3 55425.270000 PA USD 58806.430000 0.0038249 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 31419AHM2 386.040000 PA USD 391.660000 0.0000255 Long ABS-MBS USGSE US N 2 2024-09-01 Fixed 5.5 N N N 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POOLS N/A 3138EGFU3 946442.550000 PA USD 1039096.330000 0.0675846 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 5 N N N N N N FNMA PASS THRU POOLS N/A 3138EGWT7 84998.650000 PA USD 97183.160000 0.0063210 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 5 N N N N N N FNMA PASS THRU POOLS N/A 3138EHQ88 697.070000 PA USD 712.630000 0.0000464 Long ABS-MBS USGSE US N 2 2024-05-01 Fixed 6 N N N N N N FNMA PASS THRU POOLS N/A 3138EJUC0 102185.720000 PA USD 114174.620000 0.0074261 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3138EJYQ5 344361.010000 PA USD 378241.710000 0.0246015 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 5.5 N N N N N N FNMA PASS THRU POOLS N/A 3138ELCC5 183112.960000 PA USD 206378.840000 0.0134232 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3138ELCG6 1963102.980000 PA USD 2185374.840000 0.1421405 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3138ELVF7 3096312.840000 PA USD 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ABS-MBS USGSE US N 2 2035-11-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3138EQ6W7 1499348.930000 PA USD 1649309.160000 0.1072739 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3138EQ7E6 7456224.730000 PA USD 8327031.330000 0.5416043 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3138ERM64 5496217.050000 PA USD 5850459.620000 0.3805238 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3138ERSK7 248675.910000 PA USD 267856.360000 0.0174218 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3138ESCU0 335365.540000 PA USD 383439.070000 0.0249395 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 5 N N N N N N FNMA PASS THRU POOLS N/A 3138LVJP9 15458.140000 PA USD 16575.780000 0.0010781 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3138LWHU8 92069.100000 PA USD 98724.950000 0.0064212 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 4 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CORP US N 2 2035-10-25 Floating 0.821 N N N N N N N/A N/A 000000000 -103862586.000000 PA USD -103866019.220000 -6.7556226 Short RA US N 2 Reverse repurchase N 0.0700000 2021-10-14 100279641.550000 USD 107204866.780000 USD AMBS N N N 2021-11-05 PIMCO Funds /s/ Jason Nagler Jason Nagler Assistant Treasurer