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0.1643 Private fund 0.00 0.1643 Private fund 0.00 0.1643 Registered investment company 0.00 0.1643 Registered investment company 0.00 0.1643 Registered investment company 0.00 0.1643 Registered investment company 0.00 0.1643 Registered investment company 0.00 0.1643 Registered investment company 0.00 0.1643 Registered investment company 0.00 0.1643 Registered investment company 0.00 0.1643 N Bank of America Securities LLC Bank of America Securities LLC 3.880000% 060990009 B4TYDEB6GKMZO031MB27 0001102113 060990009_3.88_1201 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 91282CLR0 2029-10-31 4.125000 0.00 14147000.00 14487465.50 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0388 14200000.00 14200000.00 0.0032 N Y Y N Bank of America Securities LLC Bank of America Securities LLC 4.160000% 060990009 B4TYDEB6GKMZO031MB27 0001102113 060990009_4.16_1201 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 9128284N7 2028-05-15 2.875000 0.00 71834700.00 70883350.52 U.S. Treasuries (including strips) U.S. Treasury Notes 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 1300000000.00 1305341788.40 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0416 1350000000.00 1350000000.00 0.3022 N Y Y N Bank of America Securities LLC Bank of America Securities LLC 4.190000% 060990009 B4TYDEB6GKMZO031MB27 0001102113 060990009_4.19_1201 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 91282CLG4 2027-08-15 3.750000 0.00 503144700.00 510436797.68 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0419 500000000.04 500000000.04 0.1119 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 4.190000% 068992007 AC28XWWI3WIBK2824319 0000851376 068992007_4.19_1201 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 91282CJH5 2028-10-15 2.375000 0.00 491462424.84 510177321.40 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0419 499999999.97 499999999.97 0.1119 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 4.190000% 46699D001 8I5DZWZKVSZI1NUHU748 0001168163 46699D001_4.19_1201 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 91282CNE7 2027-05-31 3.875000 0.00 348692500.00 357119830.88 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0419 350000000.01 350000000.01 0.0784 N Y Y N Paribas Repo Paribas Repo 4.190000% 69999A006 R0MUWSFPU8MPRO8K5P83 69999A006_4.19_1201 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 912810TC2 2041-11-15 2.000000 0.00 713012500.00 508461506.34 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0419 499999999.94 499999999.94 0.1119 N Y Y N Citigroup Repo Citigroup Repo 4.130000% 795991009 82VOJDD5PTRDMVVMGV31 0000315030 795991009_4.13_1201 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 91282CNN7 2030-07-31 3.875000 0.00 398010000.00 407900770.38 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0413 400000000.01 400000000.01 0.0895 N Y Y N Citigroup Repo Citigroup Repo 4.180000% 795991009 82VOJDD5PTRDMVVMGV31 0000315030 795991009_4.18_1201 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 91282CPK1 2028-11-15 3.500000 0.00 114605600.00 114792066.72 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0418 112600000.01 112600000.01 0.0252 N Y Y N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 4.140000% 926SBP003 JHE42UYNWWTJB8YTTU19 0000859994 926SBP003_4.14_1201 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 104530318.46 U.S. Treasuries (including strips) U.S. Treasury Notes 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 155000000.00 161710925.72 U.S. Treasuries (including strips) U.S. Treasury Notes 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 90157000.00 90847712.30 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0414 350000000.00 350000000.00 0.0784 N Y Y N Bank of New York Mellon Bank of New York Mellon 4.180000% 931ETG008 WFLLPEPC7FZXENRZV188 931ETG008_4.18_1201 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 91282CGK1 2033-01-15 1.125000 0.00 104584214.76 101922382.22 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0418 100000000.00 100000000.00 0.0224 N Y Y N Fixed Income Clearing Corporation - State Street FICC Repo Fixed Income Clearing Corporation 4.080000% 935TAI007 54930040JC7I4R2I8K66 935TAI007_4.08_1201 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 Notes 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 291530900.00 306000007.12 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 300000000.00 300000000.00 0.0672 N Y Y N PIMCO Funds 2025-12-05 Alyssa Creighton Alyssa Creighton Vice President