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509554200.00 509506564.51 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0373 500000000.05 500000000.05 0.1171 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 3.730000% 068992007 AC28XWWI3WIBK2824319 0000851376 068992007_3.73_0803 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 91282CDX6 2032-01-15 0.125000 0.00 568800078.21 510342323.68 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0373 500000000.04 500000000.04 0.1171 N Y Y N JP Morgan Securities LLC J P Morgan Term Repo 3.730000% 46699D001 8I5DZWZKVSZI1NUHU748 0001168163 46699D001_3.73_0803 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 91282CKQ3 2034-05-15 4.375000 0.00 358514800.00 356237547.21 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0373 350000000.00 350000000.00 0.0820 N Y Y N Paribas Repo Paribas Repo 3.730000% 69999A006 R0MUWSFPU8MPRO8K5P83 69999A006_3.73_0803 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 91282CLE9 2034-07-15 1.875000 0.00 524068769.30 509312055.44 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0373 500000000.03 500000000.03 0.1171 N Y Y N Citigroup Repo Citigroup Global Markets Holdings, Inc. 3.680000% 795991009 82VOJDD5PTRDMVVMGV31 0000315030 795991009_3.68_0803 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 91282CRA1 2031-07-31 4.375000 0.00 1072797000.00 1070535893.44 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0368 1050000000.03 1050000000.03 0.2459 N Y Y N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 3.690000% 926SBP003 JHE42UYNWWTJB8YTTU19 0000859994 926SBP003_3.69_0803 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 117827000.00 109985240.75 U.S. Treasuries (including strips) U.S. Treasury Bonds 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 100000000.00 97967985.88 U.S. Treasuries (including strips) U.S. Treasury Notes 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 100000000.00 88220455.52 U.S. Treasuries (including strips) U.S. Treasury Notes 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 163000000.00 161598488.20 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0369 450000000.00 450000000.00 0.1054 N Y Y N Bank of New York Mellon Repo Bank of New York Overnight Repo 3.710000% 931ETG008 WFLLPEPC7FZXENRZV188 931ETG008_3.71_0803 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 109931470.82 102090225.36 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0371 100000000.00 100000000.00 0.0234 N Y Y N Fixed Income Clearing Corporation - State Street FICC Repo Fixed Income Clearing Corporation 3.640000% 935TAI007 54930040JC7I4R2I8K66 935TAI007_3.64_0803 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corporation N Federal Farm Credit Banks Funding Corp. 254900HROIFWPRGM1V77 3133EL6C3 2035-09-10 1.730000 0.00 10000000.00 7783369.70 Agency Mortgage-Backed Securities U.S. Treasury Bonds 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 36254400.00 32684259.92 U.S. Treasuries (including strips) U.S. Treasury Bonds 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 200758000.00 187096608.82 U.S. Treasuries (including strips) U.S. Treasury Bonds 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 19800000.00 18601512.14 U.S. Treasuries (including strips) U.S. Treasury Bonds 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 27110100.00 25797609.51 U.S. Treasuries (including strips) U.S. Treasury Inflation Protected Securities 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 41594800.00 43216675.26 U.S. Treasuries (including strips) U.S. Treasury Notes 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 17119700.00 17034105.10 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 325700000.00 325700000.00 0.0763 N Y Y N PIMCO Funds 2026-08-07 Alyssa Creighton Alyssa Creighton Vice President