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Barclays Capital, Inc. 3.710000% 068992007 AC28XWWI3WIBK2824319 0000851376 068992007_3.71_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. Treasury Inflation Protected Securities 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 506874318.36 511549180.49 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0371 500000000.03 500000000.03 0.1145 N Y Y N JP Morgan Securities LLC J P Morgan Term Repo 3.710000% 46699D001 8I5DZWZKVSZI1NUHU748 0001168163 46699D001_3.71_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 348692500.00 357977601.98 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0371 350000000.01 350000000.01 0.0802 N Y Y N Paribas Repo Paribas Repo 3.700000% 69999A006 R0MUWSFPU8MPRO8K5P83 69999A006_3.70_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. Treasury Bonds 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 306020600.00 265435784.69 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0370 260500000.01 260500000.01 0.0597 N Y Y N Paribas Repo Paribas Repo 3.710000% 69999A006 R0MUWSFPU8MPRO8K5P83 69999A006_3.71_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. Treasury Bonds 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 609756100.00 510146855.65 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0371 500000000.05 500000000.05 0.1145 N Y Y N Citigroup Repo Citigroup Global Markets Holdings, Inc. 3.590000% 795991009 82VOJDD5PTRDMVVMGV31 0000315030 795991009_3.59_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 912828ZB9 2027-02-28 1.125000 0.00 17061200.00 16730348.24 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0359 16400000.00 16400000.00 0.0038 N Y Y N Citigroup Repo Citigroup Global Markets Holdings, Inc. 3.670000% 795991009 82VOJDD5PTRDMVVMGV31 0000315030 795991009_3.67_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 912797SA6 2026-10-01 0.00 0.00 800000000.00 787823752.00 U.S. Treasuries (including strips) U.S. Treasury Bills 254900HROIFWPRGM1V77 912797UL9 2026-10-22 0.00 0.00 236760200.00 232649841.68 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0367 1000000000.01 1000000000.01 0.2291 N Y Y N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 3.660000% 926SBP003 JHE42UYNWWTJB8YTTU19 0000859994 926SBP003_3.66_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 912828YG9 2026-09-30 1.625000 0.00 106000000.00 105236689.53 U.S. Treasuries (including strips) U.S. Treasury Notes 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 100000000.00 88913858.00 U.S. Treasuries (including strips) U.S. Treasury Notes 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 160023000.00 163063856.24 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0366 350000000.00 350000000.00 0.0802 N Y Y N Bank of New York Mellon Repo Bank of New York Overnight Repo 3.690000% 931ETG008 WFLLPEPC7FZXENRZV188 931ETG008_3.69_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. Treasury Inflation Protected Securities 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 101889645.76 102195445.03 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0369 100000000.00 100000000.00 0.0229 N Y Y N Fixed Income Clearing Corporation - State Street FICC Repo Fixed Income Clearing Corporation 3.630000% 935TAI007 54930040JC7I4R2I8K66 935TAI007_3.63_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation N U.S. Treasury Bonds 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 7200400.00 5764737.09 U.S. Treasuries (including strips) U.S. Treasury Bonds 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 294851400.00 278349720.01 U.S. Treasuries (including strips) U.S. Treasury Bonds 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 25000000.00 21885615.25 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0363 300000000.00 300000000.00 0.0687 N Y Y N PIMCO Funds 2026-05-07 Alyssa Creighton Alyssa Creighton Vice President