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0.1782 Registered investment company 0.00 0.1782 Registered investment company 0.00 0.1782 Registered investment company 0.00 0.1782 Registered investment company 0.00 0.1782 Registered investment company 0.00 0.1782 Registered investment company 0.00 0.1782 Registered investment company 0.00 0.1782 Private fund 0.00 0.1782 Private fund 0.00 0.1782 Private fund 0.00 0.1782 Private fund 0.00 0.1782 Private fund 0.00 0.1782 Private fund 0.00 0.1782 Private fund 0.00 0.1782 Private fund 0.00 0.1782 Broker-dealer 0.0794 0.00 Broker-dealer 0.2708 0.00 Broker-dealer 0.1186 0.00 Broker-dealer 0.0591 0.00 N Bank of America Securities LLC Bank of America Securities LLC 3.520000% 060990009 B4TYDEB6GKMZO031MB27 0001102113 060990009_3.52_0302 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 912828YS3 2029-11-15 1.750000 0.00 53153700.00 50355749.66 U.S. Treasuries (including strips) Y 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Barclays Capital, Inc. 3.730000% 068992007 AC28XWWI3WIBK2824319 0000851376 068992007_3.73_0302 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 507763441.85 510510474.15 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0373 500000000.00 500000000.00 0.1183 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.730000% 46699D001 8I5DZWZKVSZI1NUHU748 0001168163 46699D001_3.73_0302 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 91282CLW9 2034-11-15 4.250000 0.00 344827600.00 358581375.10 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0373 350000000.00 350000000.00 0.0828 N Y Y N Paribas Repo Paribas Repo 3.730000% 69999A006 R0MUWSFPU8MPRO8K5P83 69999A006_3.73_0302 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 912810TQ1 2043-02-15 3.875000 0.00 645709400.00 599340010.02 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0373 584599999.95 584599999.95 0.1383 N Y Y N Citigroup Repo Citigroup Repo 3.510000% 795991009 82VOJDD5PTRDMVVMGV31 0000315030 795991009_3.51_0302 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 2256500.00 2245818.45 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0351 2200000.00 2200000.00 0.0005 N Y Y N Citigroup Repo Citigroup Repo 3.700000% 795991009 82VOJDD5PTRDMVVMGV31 0000315030 795991009_3.70_0302 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 91282CET4 2027-05-31 2.625000 0.00 550000000.00 547876354.30 U.S. Treasuries (including strips) U.S. Treasury Notes 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 467739900.00 472389235.13 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0370 999999999.97 999999999.97 0.2366 N Y Y N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 3.690000% 926SBP003 JHE42UYNWWTJB8YTTU19 0000859994 926SBP003_3.69_0302 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 105498205.26 U.S. Treasuries (including strips) U.S. Treasury Notes 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 100000000.00 90704053.28 U.S. Treasuries (including strips) U.S. Treasury Notes 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 156060000.00 161833604.39 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0369 350000000.00 350000000.00 0.0828 N Y Y N Bank of New York Mellon Bank of New York Mellon 3.710000% 931ETG008 WFLLPEPC7FZXENRZV188 931ETG008_3.71_0302 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 97286518.26 102117860.06 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0371 100000000.00 100000000.00 0.0237 N Y Y N Fixed Income Clearing Corporation - State Street FICC Repo Fixed Income Clearing Corporation 3.660000% 935TAI007 54930040JC7I4R2I8K66 935TAI007_3.66_0302 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 912810UG1 2055-02-15 4.625000 0.00 308006300.00 306000067.08 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 300000000.00 300000000.00 0.0710 N Y Y N PIMCO Funds 2026-03-06 Alyssa Creighton Alyssa Creighton Vice President