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Barclays Capital, Inc. 3.900000% 068992007 AC28XWWI3WIBK2824319 0000851376 068992007_3.90_0102 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 91282CCA7 2026-04-15 0.125000 0.00 514070424.48 509745931.14 U.S. Treasuries (including strips) Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0390 500000000.02 500000000.02 0.1022 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.900000% 46699D001 8I5DZWZKVSZI1NUHU748 0001168163 46699D001_3.90_0102 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 91282CLS8 2026-10-31 4.125000 0.00 353089600.00 357121142.56 U.S. Treasuries (including strips) Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0390 349999999.97 349999999.97 0.0716 N Y Y N Paribas Repo Paribas Repo 3.900000% 69999A006 R0MUWSFPU8MPRO8K5P83 69999A006_3.90_0102 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 912810TA6 2041-08-15 1.750000 0.00 744879000.00 507789765.41 U.S. Treasuries (including strips) Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0390 500000000.00 500000000.00 0.1022 N Y Y N Paribas Repo Paribas Repo 3.930000% 69999A006 R0MUWSFPU8MPRO8K5P83 69999A006_3.93_0102 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 912810TM0 2042-11-15 4.000000 0.00 464903600.00 428681983.67 U.S. Treasuries (including strips) Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0393 421899999.98 421899999.98 0.0863 N Y Y N Citigroup Repo Citigroup Repo 3.900000% 795991009 82VOJDD5PTRDMVVMGV31 0000315030 795991009_3.90_0102 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 912797TE7 2026-06-25 0.00 0.00 1245459300.00 1224496887.34 U.S. Treasuries (including strips) Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0390 1199999999.93 1199999999.93 0.2454 N Y Y N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 3.860000% 926SBP003 JHE42UYNWWTJB8YTTU19 0000859994 926SBP003_3.86_0102 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 104942445.76 U.S. Treasuries (including strips) U.S. Treasury Notes 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 155000000.00 157923416.90 U.S. Treasuries (including strips) U.S. Treasury Notes 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 92841000.00 93809814.04 U.S. Treasuries (including strips) Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0386 350000000.00 350000000.00 0.0716 N Y Y N Bank of New York Mellon Bank of New York Mellon 3.900000% 931ETG008 WFLLPEPC7FZXENRZV188 931ETG008_3.90_0102 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 912828Z37 2030-01-15 0.125000 0.00 107354488.21 101914052.96 U.S. Treasuries (including strips) Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0390 100000000.00 100000000.00 0.0204 N Y Y N Fixed Income Clearing Corporation - State Street FICC Repo Fixed Income Clearing Corporation 3.820000% 935TAI007 54930040JC7I4R2I8K66 935TAI007_3.82_0102 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 91282CNZ0 2032-09-30 3.875000 0.00 13107100.00 13237004.34 U.S. Treasuries (including strips) U.S. Treasury Notes 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875000 0.00 243150900.00 242884914.80 U.S. Treasuries (including strips) Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 251100000.00 251100000.00 0.0513 N Y Y N PIMCO Funds 2026-01-08 Alyssa Creighton Alyssa Creighton Vice President