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1797.700000 PA USD 1883.790000 0.0001718 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.5 N N N N N N FHLMC PASS THRU POOLS N/A 3128M6LG1 191351.990000 PA USD 196428.820000 0.0179152 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 5.5 N N N N N N FHLMC PASS THRU POOLS N/A 3129364Y0 32276.520000 PA USD 32748.530000 0.0029868 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 5 N N N N N N GNMA PASS THRU POOLS N/A 36179MGM6 110552.980000 PA USD 108733.590000 0.009917 Long ABS-MBS USGSE US N 2 2027-07-20 Fixed 2.5 N N N N N N FANNIEMAE GRANTOR TRUST 2002-T7 N/A 31392DQH8 22068.290000 PA USD 21952.210000 0.0020021 Long ABS-MBS USGSE US N 2 2032-07-25 Floating 4.65368 N N N N N N 2025-08-19 PIMCO Funds /s/ Bijal Parikh Bijal Parikh Treasurer XXXX