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509300000.05 0.1016 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 4.350000% 068992007 AC28XWWI3WIBK2824319 0000851376 068992007_4.35_1001 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 912828S50 2026-07-15 0.125000 0.00 511924098.64 510310189.69 U.S. Treasuries (including strips) Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0435 500000000.02 500000000.02 0.0997 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 4.320000% 46699D001 8I5DZWZKVSZI1NUHU748 0001168163 46699D001_4.32_1001 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 91282CEC1 2027-02-28 1.875000 0.00 365535300.00 357162327.80 U.S. Treasuries (including strips) Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0432 349999999.97 349999999.97 0.0698 N Y Y N Paribas Repo Paribas Repo 4.250000% 69999A006 R0MUWSFPU8MPRO8K5P83 69999A006_4.25_1001 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 91282CLZ2 2031-11-30 4.125000 0.00 163271400.00 167884999.57 U.S. Treasuries (including strips) Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0425 164700000.00 164700000.00 0.0328 N Y Y N Paribas Repo Paribas Repo 4.320000% 69999A006 R0MUWSFPU8MPRO8K5P83 69999A006_4.32_1001 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 91282CKW0 2031-06-30 4.250000 0.00 493827200.00 509991490.64 U.S. Treasuries (including strips) Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0432 500000000.00 500000000.00 0.0997 N Y Y N Citigroup Repo Citigroup Repo 4.290000% 795991009 82VOJDD5PTRDMVVMGV31 0000315030 795991009_4.29_1001 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 912797SC2 2026-03-26 0.00 0.00 831514400.00 816390907.56 U.S. Treasuries (including strips) Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0429 800000000.08 800000000.08 0.1595 N Y Y N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 4.270000% 926SBP003 JHE42UYNWWTJB8YTTU19 0000859994 926SBP003_4.27_1001 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 103869188.30 U.S. Treasuries (including strips) U.S. Treasury Notes 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 155000000.00 159379872.36 U.S. Treasuries (including strips) U.S. Treasury Notes 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 92227000.00 93841363.49 U.S. Treasuries (including strips) Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0427 350000000.00 350000000.00 0.0698 N Y Y N Bank of New York Mellon Bank of New York Mellon 4.320000% 931ETG008 WFLLPEPC7FZXENRZV188 931ETG008_4.32_1001 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 91282CEZ0 2032-07-15 0.625000 0.00 107680498.32 102096678.29 U.S. Treasuries (including strips) Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0432 100000000.00 100000000.00 0.0199 N Y Y N Fixed Income Clearing Corporation - State Street FICC Repo Fixed Income Clearing Corporation 4.200000% 935TAI007 54930040JC7I4R2I8K66 935TAI007_4.20_1001 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 912810SS8 2050-11-15 1.625000 0.00 170196300.00 92683858.66 U.S. Treasuries (including strips) U.S. Treasury Bonds 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 100000000.00 57539068.00 U.S. Treasuries (including strips) U.S. Treasury Bonds 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 168368900.00 110215867.98 U.S. Treasuries (including strips) U.S. Treasury Bonds 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 22000000.00 20490939.04 U.S. Treasuries (including strips) U.S. Treasury Bonds 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 25000000.00 25070314.50 U.S. Treasuries (including strips) Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 300000000.00 300000000.00 0.0598 N Y Y N PIMCO Funds 2025-10-07 Alyssa Creighton Alyssa Creighton Vice President