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LLC FOR8UP27PHTHYVLBNG30 Put Purchased UMBS PASS THRU POOLS FNMA TBA 5.5% AUG 30YR N/A 96.700000 USD 2025-08-06 XXXX -1443.000000 N N N UMBS PASS THRU POOLS N/A FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 01F050676 -1700000.000000 PA USD -1666228.720000 -3.21873 Short ABS-MBS USGSE US N 2 2054-07-15 Fixed 5 N N N N N N 2025-08-19 PIMCO Funds /s/ Bijal Parikh Bijal Parikh Treasurer XXXX