FIXED INC CLEARING CORP.REPO

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LTD SR SECURED 144A 09/26 6 ACI2L7N56 67098.000000 PA USD 8890.490000 0.0034369 Long DBT CORP KY N 2 2026-09-30 Fixed 6 N N Y N N N UMBS PASS THRU POOLS N/A FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 01F052680 2000000.000000 PA USD 1972421.860000 0.762505 Long ABS-MBS USGSE US N 2 2054-08-15 Fixed 5.5 N N N N N N SUNAC CHINA HOLDINGS LIMITED 549300OLARYHDXP3WK18 SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/27 6.5 ACI2L7WC1 134523.000000 PA USD 14797.530000 0.0057205 Long DBT CORP KY N 2 2027-09-30 Fixed 6.5 N N Y N N N SUNAC CHINA HOLDINGS LIMITED 549300OLARYHDXP3WK18 SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/28 6.75 ACI2L7Q61 202029.000000 PA USD 20800.700000 0.0080412 Long DBT CORP KY N 2 2028-09-30 Fixed 6.75 N N Y N N N 2024-08-14 PIMCO Funds /s/ Bijal Parikh Bijal Parikh Treasurer XXXX