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Barclays Capital, Inc. 3.960000% 068992007 AC28XWWI3WIBK2824319 0000851376 068992007_3.96_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 91282CFR7 2027-10-15 1.625000 0.00 510058837.30 510846784.89 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0396 500000000.02 500000000.02 0.1009 N Y Y N JP Morgan Securities LLC J P Morgan Term Repo 3.960000% 46699D001 8I5DZWZKVSZI1NUHU748 0001168163 46699D001_3.96_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 91282CMB4 2027-12-15 4.000000 0.00 355781500.00 357131857.11 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0396 350000000.03 350000000.03 0.0706 N Y Y N Paribas Repo Paribas Repo 3.960000% 69999A006 R0MUWSFPU8MPRO8K5P83 69999A006_3.96_1001 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 912810TV0 2053-11-15 4.750000 0.00 570613500.00 508889258.79 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0396 499999999.95 499999999.95 0.1009 N Y Y N Citigroup Repo Citigroup Global Markets Holdings, Inc. 3.890000% 795991009 82VOJDD5PTRDMVVMGV31 0000315030 795991009_3.89_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 912797WL7 2027-03-25 0.00 0.00 729166700.00 714421330.58 U.S. Treasuries (including strips) U.S. Treasury Bills 254900HROIFWPRGM1V77 912797WQ6 2027-01-19 0.00 0.00 413308600.00 408167041.02 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 1100000000.07 1100000000.07 0.2219 N Y Y N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 3.920000% 926SBP003 JHE42UYNWWTJB8YTTU19 0000859994 926SBP003_3.92_1001 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 185335000.00 165268896.99 U.S. Treasuries (including strips) U.S. Treasury Bonds 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 100000000.00 94322181.44 U.S. Treasuries (including strips) U.S. Treasury Notes 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 100000000.00 85186735.70 U.S. Treasuries (including strips) U.S. Treasury Notes 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 415000000.00 416582958.49 U.S. Treasuries (including strips) U.S. Treasury Notes 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 100000000.00 99708601.26 U.S. Treasuries (including strips) U.S. Treasury Notes 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 163000000.00 158214328.35 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0392 1000000000.00 1000000000.00 0.2017 N Y Y N Bank of New York Mellon Repo Bank of New York Overnight Repo 3.940000% 931ETG008 WFLLPEPC7FZXENRZV188 931ETG008_3.94_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 91282CGK1 2033-01-15 1.125000 0.00 112240349.20 102171725.12 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0394 100000000.01 100000000.01 0.0202 N Y Y N Fixed Income Clearing Corporation - State Street FICC Repo Fixed Income Clearing Corporation 3.850000% 935TAI007 54930040JC7I4R2I8K66 935TAI007_3.85_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 Inflation Protected Securities 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 136922700.00 180384948.53 U.S. Treasuries (including strips) U.S. Treasury Notes 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 126475100.00 120413221.81 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0385 294900000.00 294900000.00 0.0595 N Y Y N PIMCO Funds 2026-10-07 Alyssa Creighton Alyssa Creighton Vice President