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254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375000 0.00 75000000.00 74154339.15 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0369 738000000.05 738000000.05 0.1517 N Y Y N Bank of America Securities LLC Bank of America NA 3.720000% 060990009 B4TYDEB6GKMZO031MB27 0001102113 060990009_3.72_0701 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 91282CLX7 2027-11-15 4.125000 0.00 507614300.00 510040718.31 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0372 500000000.02 500000000.02 0.1028 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 3.720000% 068992007 AC28XWWI3WIBK2824319 0000851376 068992007_3.72_0701 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 91282CDC2 2026-10-15 0.125000 0.00 508644293.18 510379115.00 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0372 499999999.99 499999999.99 0.1028 N Y Y N JP Morgan Securities LLC J P Morgan Term Repo 3.690000% 46699D001 8I5DZWZKVSZI1NUHU748 0001168163 46699D001_3.69_0701 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 91282CKR1 2027-05-15 4.500000 0.00 101137900.00 102065567.60 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0369 100000000.00 100000000.00 0.0206 N Y Y N JP Morgan Securities LLC J P Morgan Term Repo 3.720000% 46699D001 8I5DZWZKVSZI1NUHU748 0001168163 46699D001_3.72_0701 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 91282CGQ8 2030-02-28 4.000000 0.00 353982400.00 356620131.37 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0372 350000000.02 350000000.02 0.0720 N Y Y N Paribas Repo Paribas Repo 3.690000% 69999A006 R0MUWSFPU8MPRO8K5P83 69999A006_3.69_0701 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 912810SD1 2048-08-15 3.000000 0.00 104762000.00 78163924.02 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0369 77000000.00 77000000.00 0.0158 N Y Y N Paribas Repo Paribas Repo 3.720000% 69999A006 R0MUWSFPU8MPRO8K5P83 69999A006_3.72_0701 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 747663600.00 508302883.88 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0372 500000000.05 500000000.05 0.1028 N Y Y N Citigroup Repo Citigroup Global Markets Holdings, Inc. 3.630000% 795991009 82VOJDD5PTRDMVVMGV31 0000315030 795991009_3.63_0701 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 912797VN4 2026-10-27 0.00 0.00 53827900.00 53162185.06 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0363 52100000.00 52100000.00 0.0107 N Y Y N Citigroup Repo Citigroup Global Markets Holdings, Inc. 3.690000% 795991009 82VOJDD5PTRDMVVMGV31 0000315030 795991009_3.69_0701 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 912797TC1 2026-12-24 0.00 0.00 175649900.00 172359522.44 U.S. Treasuries (including strips) U.S. Treasury Bills 254900HROIFWPRGM1V77 912797UL9 2026-10-22 0.00 0.00 525000000.00 518834730.75 U.S. Treasuries (including strips) U.S. Treasury Bills 254900HROIFWPRGM1V77 912797VM6 2026-10-20 0.00 0.00 525000000.00 518895289.50 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0369 1185900000.01 1185900000.01 0.2438 N Y Y N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 3.690000% 926SBP003 JHE42UYNWWTJB8YTTU19 0000859994 926SBP003_3.69_0701 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 912810UK2 2055-05-15 4.750000 0.00 106171000.00 103645270.93 U.S. Treasuries (including strips) U.S. Treasury Bonds 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 100000000.00 101517493.12 U.S. Treasuries (including strips) U.S. Treasury Notes 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 100000000.00 88934889.16 U.S. Treasuries (including strips) U.S. Treasury Notes 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 163000000.00 162925846.07 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0369 450000000.00 450000000.00 0.0925 N Y Y N Bank of New York Mellon Repo Bank of New York Overnight Repo 3.710000% 931ETG008 WFLLPEPC7FZXENRZV188 931ETG008_3.71_0701 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 912828ZZ6 2030-07-15 0.125000 0.00 108078991.80 101935855.05 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0371 100000000.00 100000000.00 0.0206 N Y Y N Fixed Income Clearing Corporation - State Street FICC Repo Fixed Income Clearing Corporation 3.620000% 935TAI007 54930040JC7I4R2I8K66 935TAI007_3.62_0701 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 91282CND9 2028-05-15 3.750000 0.00 22481300.00 22440051.31 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0362 22000000.00 22000000.00 0.0045 N Y Y N Fixed Income Clearing Corporation - State Street FICC Repo Fixed Income Clearing Corporation 3.640000% 935TAI007 54930040JC7I4R2I8K66 935TAI007_3.64_0701 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 Inflation Protected Securities 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 100000000.00 105909644.00 U.S. Treasuries (including strips) U.S. Treasury Notes 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 100000000.00 103873238.00 U.S. Treasuries (including strips) U.S. Treasury Notes 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 50000000.00 49945316.00 U.S. Treasuries (including strips) U.S. Treasury Inflation Protected Securities 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 12314500.00 13187787.32 U.S. Treasuries (including strips) U.S. Treasury Bonds 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125000 0.00 40366900.00 33084055.28 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 300000000.00 300000000.00 0.0617 N Y Y N PIMCO Funds 2026-07-08 Alyssa Creighton Alyssa Creighton Vice President