N-MFP3 0000810893 XXXXXXXX 2025-10-31 PIMCO Funds 0000810893 5493003B5Y5GR0Y25Y76 PIMCO Government Money Market Fund 549300XUGLULJEQL0159 S000024337 6 N N 033-12113 PACIFIC INVESTMENT MANAGEMENT COMPANY LLC 801-48187 PricewaterhouseCoopers LLP Kansas City MO PACIFIC INVESTMENT MANAGEMENT COMPANY LLC SS&C Global Investor & Distribution Solutions 0000275143 084-00896 N N N Government N Y 3 3 5049793728.90 5049793728.90 0.9999 0.9999 2025-10-01 5051976999.53 5051976999.53 0.9999 0.9999 2025-10-02 5020971608.19 5020971608.19 0.9996 0.9996 2025-10-03 5108160918.20 5108160918.20 0.9999 0.9999 2025-10-06 5145064021.34 5145064021.34 0.9999 0.9999 2025-10-07 5125357650.91 5125357650.91 0.9999 0.9999 2025-10-08 5076562009.07 5076562009.07 0.9999 0.9999 2025-10-09 5110847215.75 5110847215.75 0.9997 0.9997 2025-10-10 5110847215.75 7410847215.71 0.6894 0.9997 2025-10-13 5024366583.96 5024366583.96 0.9999 0.9999 2025-10-14 4930747812.65 4930747812.65 0.9999 0.9999 2025-10-15 4971892761.96 4971892761.96 0.9999 0.9999 2025-10-16 5052294078.69 5052294078.69 0.9996 0.9996 2025-10-17 5069473045.75 5069473045.75 0.9999 0.9999 2025-10-20 5081357627.67 5081357627.67 0.9999 0.9999 2025-10-21 5381996064.59 5381996064.59 0.9999 0.9999 2025-10-22 5007817408.41 5007817408.41 0.9858 0.9858 2025-10-23 5282514069.01 5282514069.01 0.9997 0.9997 2025-10-24 5217277853.73 5217277853.73 0.9999 0.9999 2025-10-27 5123967341.00 5123967341.00 0.9999 0.9999 2025-10-28 4610481584.30 4610481584.30 0.9999 0.9999 2025-10-29 4568019390.06 4568019390.06 0.9999 0.9999 2025-10-30 4427579200.53 4427579200.53 0.9996 0.9996 2025-10-31 2079200.48 4425500000.05 4425500000.05 1553709.76 17407017.16 4411725893.13 4411834464.9900 Y 1.0000 0.0430 2025-10-01 0.0429 2025-10-02 0.0429 2025-10-03 0.0430 2025-10-06 0.0428 2025-10-07 0.0427 2025-10-08 0.0426 2025-10-09 0.0425 2025-10-10 0.0423 2025-10-13 0.0424 2025-10-14 0.0426 2025-10-15 0.0428 2025-10-16 0.0430 2025-10-17 0.0433 2025-10-20 0.0433 2025-10-21 0.0429 2025-10-22 0.0429 2025-10-23 0.0426 2025-10-24 0.0421 2025-10-27 0.0423 2025-10-28 0.0427 2025-10-29 0.0424 2025-10-30 0.0427 2025-10-31 1.0000 2025-10-01 1.0000 2025-10-02 1.0000 2025-10-03 1.0000 2025-10-06 1.0000 2025-10-07 1.0000 2025-10-08 1.0000 2025-10-09 1.0000 2025-10-10 1.0000 2025-10-13 1.0000 2025-10-14 1.0000 2025-10-15 1.0000 2025-10-16 1.0000 2025-10-17 1.0000 2025-10-20 1.0000 2025-10-21 1.0000 2025-10-22 1.0000 2025-10-23 1.0000 2025-10-24 1.0000 2025-10-27 1.0000 2025-10-28 1.0000 2025-10-29 1.0000 2025-10-30 1.0000 2025-10-31 N N Administrative Class C000072053 10000.00 52906025.35 52909586.0220 0.9999 2025-10-01 0.9999 2025-10-02 0.9999 2025-10-03 0.9999 2025-10-06 0.9999 2025-10-07 0.9999 2025-10-08 0.9999 2025-10-09 1.0000 2025-10-10 1.0000 2025-10-13 1.0000 2025-10-14 0.9999 2025-10-15 0.9999 2025-10-16 0.9999 2025-10-17 0.9999 2025-10-20 0.9999 2025-10-21 0.9999 2025-10-22 0.9999 2025-10-23 0.9999 2025-10-24 0.9999 2025-10-27 0.9999 2025-10-28 0.9999 2025-10-29 0.9999 2025-10-30 0.9999 2025-10-31 202956.64 420483.37 2025-10-01 742154.21 57000.00 2025-10-02 240.47 1234036.33 2025-10-03 1416180.51 0.00 2025-10-06 47951.92 209616.74 2025-10-07 1908.72 107317.58 2025-10-08 272599.89 198521.52 2025-10-09 56472281.75 380123.77 2025-10-10 129929.96 530958.71 2025-10-14 31232.71 54140342.97 2025-10-15 77033.67 288779.10 2025-10-16 832114.91 178136.71 2025-10-17 922861.64 516.13 2025-10-20 16109.20 1136093.46 2025-10-21 844055.35 0.00 2025-10-22 99008.17 78801.85 2025-10-23 3980.06 503286.02 2025-10-24 10218847.14 392157.86 2025-10-27 5396.47 1965701.51 2025-10-28 10276.60 4214.10 2025-10-29 471826.55 0.76 2025-10-30 127243.16 183326.59 2025-10-31 72946189.70 62009415.08 0.0412 2025-10-01 0.0411 2025-10-02 0.0411 2025-10-03 0.0411 2025-10-06 0.0410 2025-10-07 0.0409 2025-10-08 0.0408 2025-10-09 0.0407 2025-10-10 0.0405 2025-10-13 0.0406 2025-10-14 0.0408 2025-10-15 0.0410 2025-10-16 0.0412 2025-10-17 0.0415 2025-10-20 0.0415 2025-10-21 0.0411 2025-10-22 0.0411 2025-10-23 0.0408 2025-10-24 0.0403 2025-10-27 0.0405 2025-10-28 0.0409 2025-10-29 0.0406 2025-10-30 0.0409 2025-10-31 N 0.00 Insurance company 0.1481 0.00 Retail investor 0.7734 0.00 N Class M C000072055 1000000.00 508332921.23 508339437.3630 1.0000 2025-10-01 1.0000 2025-10-02 1.0000 2025-10-03 1.0000 2025-10-06 1.0000 2025-10-07 1.0000 2025-10-08 1.0000 2025-10-09 1.0000 2025-10-10 1.0000 2025-10-13 1.0000 2025-10-14 1.0000 2025-10-15 1.0000 2025-10-16 1.0000 2025-10-17 1.0000 2025-10-20 1.0000 2025-10-21 1.0000 2025-10-22 1.0000 2025-10-23 1.0000 2025-10-24 1.0000 2025-10-27 1.0000 2025-10-28 1.0000 2025-10-29 1.0000 2025-10-30 1.0000 2025-10-31 83659959.37 57128661.00 2025-10-01 324622386.08 326495133.23 2025-10-02 11004527.00 31770981.00 2025-10-03 90549003.99 13152813.00 2025-10-06 37651714.24 1297679.12 2025-10-07 429376.00 20358564.58 2025-10-08 8838857.00 46761118.39 2025-10-09 249118.10 7807163.00 2025-10-10 63256319.12 159306428.04 2025-10-14 31219981.30 59885839.00 2025-10-15 61652130.09 2094244.00 2025-10-16 75252412.00 2804153.45 2025-10-17 9157914.14 6439703.00 2025-10-20 53571723.74 44666165.00 2025-10-21 302224045.00 1930123.35 2025-10-22 15556821.74 390327081.00 2025-10-23 287098435.00 10373447.00 2025-10-24 10476330.29 86131170.54 2025-10-27 107038677.80 209848151.27 2025-10-28 2910916.00 26542639.92 2025-10-29 7998626.99 50169114.00 2025-10-30 139734.87 114043154.00 2025-10-31 1584559009.86 1669333526.89 0.0412 2025-10-01 0.0412 2025-10-02 0.0412 2025-10-03 0.0412 2025-10-06 0.0410 2025-10-07 0.0409 2025-10-08 0.0408 2025-10-09 0.0407 2025-10-10 0.0405 2025-10-13 0.0406 2025-10-14 0.0408 2025-10-15 0.0410 2025-10-16 0.0412 2025-10-17 0.0415 2025-10-20 0.0415 2025-10-21 0.0411 2025-10-22 0.0411 2025-10-23 0.0408 2025-10-24 0.0403 2025-10-27 0.0405 2025-10-28 0.0409 2025-10-29 0.0406 2025-10-30 0.0408 2025-10-31 N 0.00 Broker-dealer 0.2729 0.00 Non-financial corporation 0.4572 0.00 Registered investment company 0.00 0.1375 Registered investment company 0.00 0.1375 Registered investment company 0.00 0.1375 N Class I-2 C000072056 1000000.00 10924148.95 10924422.9100 1.0000 2025-10-01 1.0000 2025-10-02 1.0000 2025-10-03 1.0000 2025-10-06 1.0000 2025-10-07 1.0000 2025-10-08 1.0000 2025-10-09 1.0000 2025-10-10 1.0000 2025-10-13 1.0000 2025-10-14 1.0000 2025-10-15 1.0000 2025-10-16 1.0000 2025-10-17 1.0000 2025-10-20 1.0000 2025-10-21 1.0000 2025-10-22 1.0000 2025-10-23 1.0000 2025-10-24 1.0000 2025-10-27 1.0000 2025-10-28 1.0000 2025-10-29 1.0000 2025-10-30 1.0000 2025-10-31 30964.20 7766.47 2025-10-01 0.00 4796.40 2025-10-02 86223.49 2972.01 2025-10-03 794.53 0.00 2025-10-06 132.00 79825.00 2025-10-07 207.80 91096.66 2025-10-08 2885.35 14.08 2025-10-09 132000.00 160114.54 2025-10-10 4498.29 0.04 2025-10-14 0.00 5001.98 2025-10-15 44.20 0.00 2025-10-16 32.10 0.00 2025-10-17 570000.00 0.00 2025-10-20 50924.74 3100.00 2025-10-21 4.00 4110.19 2025-10-22 673.90 384.45 2025-10-23 1714.15 0.00 2025-10-24 0.00 141588.31 2025-10-27 16317.44 3332.93 2025-10-28 41.75 22057.22 2025-10-29 0.00 5438.51 2025-10-30 168.85 24687.40 2025-10-31 897626.79 556286.19 0.0402 2025-10-01 0.0401 2025-10-02 0.0402 2025-10-03 0.0402 2025-10-06 0.0400 2025-10-07 0.0399 2025-10-08 0.0398 2025-10-09 0.0397 2025-10-10 0.0395 2025-10-13 0.0396 2025-10-14 0.0398 2025-10-15 0.0400 2025-10-16 0.0402 2025-10-17 0.0405 2025-10-20 0.0405 2025-10-21 0.0401 2025-10-22 0.0402 2025-10-23 0.0398 2025-10-24 0.0393 2025-10-27 0.0395 2025-10-28 0.0399 2025-10-29 0.0396 2025-10-30 0.0399 2025-10-31 N 0.00 Broker-dealer 0.5033 0.00 Depository institution or other banking institution 0.0641 0.00 N Class A C000075263 1000.00 2834538647.50 2834594666.9270 1.0000 2025-10-01 1.0000 2025-10-02 1.0000 2025-10-03 1.0000 2025-10-06 1.0000 2025-10-07 1.0000 2025-10-08 1.0000 2025-10-09 1.0000 2025-10-10 1.0000 2025-10-13 1.0000 2025-10-14 1.0000 2025-10-15 1.0000 2025-10-16 1.0000 2025-10-17 1.0000 2025-10-20 1.0000 2025-10-21 1.0000 2025-10-22 1.0000 2025-10-23 1.0000 2025-10-24 1.0000 2025-10-27 1.0000 2025-10-28 1.0000 2025-10-29 1.0000 2025-10-30 1.0000 2025-10-31 27105535.49 14207124.40 2025-10-01 13765702.92 9075373.38 2025-10-02 10114094.48 7313400.99 2025-10-03 11867538.74 13677087.16 2025-10-06 13456299.50 9831150.82 2025-10-07 14157729.20 9060383.23 2025-10-08 7618637.32 12989284.52 2025-10-09 10124418.48 15789352.18 2025-10-10 20108354.41 15699716.70 2025-10-14 10073221.06 21197473.04 2025-10-15 6865940.43 11017526.44 2025-10-16 7976717.28 12678820.08 2025-10-17 15972750.07 9905967.83 2025-10-20 11226972.57 8114332.28 2025-10-21 10709815.17 9584286.61 2025-10-22 20615404.72 11081996.84 2025-10-23 6818813.31 10630341.76 2025-10-24 12928378.82 7968974.96 2025-10-27 10269624.00 12365050.43 2025-10-28 17281192.95 9180183.31 2025-10-29 8479609.57 14779377.20 2025-10-30 13395848.14 9150281.91 2025-10-31 280932598.63 255297486.07 0.0397 2025-10-01 0.0396 2025-10-02 0.0397 2025-10-03 0.0397 2025-10-06 0.0395 2025-10-07 0.0394 2025-10-08 0.0393 2025-10-09 0.0392 2025-10-10 0.0390 2025-10-13 0.0391 2025-10-14 0.0393 2025-10-15 0.0395 2025-10-16 0.0397 2025-10-17 0.0400 2025-10-20 0.0400 2025-10-21 0.0396 2025-10-22 0.0396 2025-10-23 0.0393 2025-10-24 0.0388 2025-10-27 0.0390 2025-10-28 0.0394 2025-10-29 0.0391 2025-10-30 0.0394 2025-10-31 N 0.00 Broker-dealer 0.2066 0.00 Broker-dealer 0.0762 0.00 Broker-dealer 0.3337 0.00 Broker-dealer 0.29 0.00 N Class C C000075264 1000.00 52164335.01 52167259.2150 1.0000 2025-10-01 1.0000 2025-10-02 1.0000 2025-10-03 1.0000 2025-10-06 1.0000 2025-10-07 1.0000 2025-10-08 1.0000 2025-10-09 1.0000 2025-10-10 1.0000 2025-10-13 1.0000 2025-10-14 1.0000 2025-10-15 0.9999 2025-10-16 1.0000 2025-10-17 0.9999 2025-10-20 0.9999 2025-10-21 0.9999 2025-10-22 0.9999 2025-10-23 0.9999 2025-10-24 0.9999 2025-10-27 0.9999 2025-10-28 0.9999 2025-10-29 0.9999 2025-10-30 0.9999 2025-10-31 697149.92 10324.05 2025-10-01 498754.00 140708.90 2025-10-02 40051.02 12917.71 2025-10-03 11060.00 19874.50 2025-10-06 70000.00 86900.88 2025-10-07 101000.00 53984.68 2025-10-08 1720045.00 0.00 2025-10-09 78370.31 96619.00 2025-10-10 90000.00 664252.93 2025-10-14 270000.00 349262.25 2025-10-15 201095.00 10265.00 2025-10-16 300050.00 13228.28 2025-10-17 30000.00 13103.26 2025-10-20 100533.71 431697.47 2025-10-21 10100.00 84700.39 2025-10-22 450047.70 25062.47 2025-10-23 42250.00 10043.00 2025-10-24 40258.12 53384.00 2025-10-27 10050.00 586325.05 2025-10-28 6150.00 39491.37 2025-10-29 10045.00 34317.50 2025-10-30 0.00 165996.68 2025-10-31 4777009.78 2902459.37 0.0397 2025-10-01 0.0397 2025-10-02 0.0397 2025-10-03 0.0397 2025-10-06 0.0395 2025-10-07 0.0394 2025-10-08 0.0393 2025-10-09 0.0392 2025-10-10 0.0390 2025-10-13 0.0391 2025-10-14 0.0393 2025-10-15 0.0395 2025-10-16 0.0397 2025-10-17 0.0400 2025-10-20 0.0400 2025-10-21 0.0396 2025-10-22 0.0397 2025-10-23 0.0393 2025-10-24 0.0388 2025-10-27 0.0390 2025-10-28 0.0394 2025-10-29 0.0391 2025-10-30 0.0394 2025-10-31 N 0.00 Broker-dealer 0.0707 0.00 Broker-dealer 0.6456 0.00 N Institutional Class C000169180 10000.00 952859815.09 952899092.5530 1.0000 2025-10-01 1.0000 2025-10-02 1.0000 2025-10-03 1.0000 2025-10-06 1.0000 2025-10-07 1.0000 2025-10-08 1.0000 2025-10-09 1.0000 2025-10-10 1.0000 2025-10-13 1.0000 2025-10-14 1.0000 2025-10-15 1.0000 2025-10-16 1.0000 2025-10-17 1.0000 2025-10-20 1.0000 2025-10-21 1.0000 2025-10-22 1.0000 2025-10-23 1.0000 2025-10-24 1.0000 2025-10-27 1.0000 2025-10-28 1.0000 2025-10-29 1.0000 2025-10-30 1.0000 2025-10-31 13062571.75 18913483.74 2025-10-01 8885695.99 11151115.68 2025-10-02 8332792.62 20837290.36 2025-10-03 9465993.08 1038353.81 2025-10-06 6999544.51 9414570.88 2025-10-07 5659345.33 10979868.81 2025-10-08 13298596.13 21189910.26 2025-10-09 1806923.34 10930449.94 2025-10-10 14372661.54 10606440.54 2025-10-14 6191225.91 6414571.19 2025-10-15 2971694.72 17798208.26 2025-10-16 17695916.91 6576260.24 2025-10-17 7428667.45 2329639.29 2025-10-20 11548214.70 10867579.21 2025-10-21 5340039.10 7479460.24 2025-10-22 1308497.71 11294454.16 2025-10-23 10487014.48 8840141.21 2025-10-24 3200688.66 9187248.21 2025-10-27 16316300.48 2819595.29 2025-10-28 15341908.52 511974493.18 2025-10-29 8301573.01 3287150.40 2025-10-30 5142301.50 36194054.72 2025-10-31 193158167.44 750124339.62 0.0412 2025-10-01 0.0411 2025-10-02 0.0411 2025-10-03 0.0412 2025-10-06 0.0410 2025-10-07 0.0409 2025-10-08 0.0408 2025-10-09 0.0407 2025-10-10 0.0405 2025-10-13 0.0406 2025-10-14 0.0408 2025-10-15 0.0410 2025-10-16 0.0412 2025-10-17 0.0415 2025-10-20 0.0415 2025-10-21 0.0411 2025-10-22 0.0411 2025-10-23 0.0408 2025-10-24 0.0403 2025-10-27 0.0405 2025-10-28 0.0409 2025-10-29 0.0406 2025-10-30 0.0409 2025-10-31 N 0.00 Registered investment company 0.00 0.2007 Registered investment company 0.00 0.2007 Registered investment company 0.00 0.2007 Registered investment company 0.00 0.2007 Registered investment company 0.00 0.2007 Registered investment company 0.00 0.2007 Registered investment company 0.00 0.2007 Registered investment company 0.00 0.2007 Broker-dealer 0.1065 0.00 Broker-dealer 0.1336 0.00 Broker-dealer 0.2695 0.00 Private fund 0.00 0.2007 Private fund 0.00 0.2007 Private fund 0.00 0.2007 Private fund 0.00 0.2007 Private fund 0.00 0.2007 Private fund 0.00 0.2007 Private fund 0.00 0.2007 Private fund 0.00 0.2007 Retail investor 0.1203 0.00 N Bank of America Securities LLC Bank of America Securities LLC 4.020000% 060990009 B4TYDEB6GKMZO031MB27 0001102113 060990009_4.02_1103 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 91282CPE5 2027-10-31 3.500000 0.00 9821000.00 9803726.97 U.S. Treasuries (including strips) Y 2025-11-03 2025-11-03 2025-11-03 N N N 0.0402 9600000.00 9600000.00 0.0022 N Y Y N Bank of America Securities LLC Bank of America Securities LLC 4.200000% 060990009 B4TYDEB6GKMZO031MB27 0001102113 060990009_4.20_1103 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 912828ZB9 2027-02-28 1.125000 0.00 526315800.00 510265757.15 U.S. Treasuries (including strips) Y 2025-11-03 2025-11-03 2025-11-03 N N N 0.0420 500000000.00 500000000.00 0.1133 N Y Y N Bank of America Securities LLC Bank of America Securities LLC 4.250000% 060990009 B4TYDEB6GKMZO031MB27 0001102113 060990009_4.25_1103 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 91282CMZ1 2030-04-30 3.875000 0.00 189683600.00 191193216.70 U.S. Treasuries (including strips) U.S.Treasury Notes 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 400000000.00 405859037.12 U.S. Treasuries (including strips) U.S.Treasury Notes 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 210000000.00 210853802.46 U.S. Treasuries (including strips) Y 2025-11-03 2025-11-03 2025-11-03 N N N 0.0425 791399999.99 791399999.99 0.1794 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 4.200000% 068992007 AC28XWWI3WIBK2824319 0000851376 068992007_4.20_1103 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 512888124.78 510319159.07 U.S. Treasuries (including strips) Y 2025-11-03 2025-11-03 2025-11-03 N N N 0.0420 499999999.98 499999999.98 0.1133 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 4.200000% 46699D001 8I5DZWZKVSZI1NUHU748 0001168163 46699D001_4.20_1103 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 91282CDY4 2032-02-15 1.875000 0.00 399429400.00 357617864.77 U.S. Treasuries (including strips) Y 2025-11-03 2025-11-03 2025-11-03 N N N 0.0420 350000000.01 350000000.01 0.0793 N Y Y N Paribas Repo Paribas Repo 4.200000% 69999A006 R0MUWSFPU8MPRO8K5P83 69999A006_4.20_1103 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 912810SY5 2041-05-15 2.250000 0.00 672269000.00 509232929.55 U.S. Treasuries (including strips) Y 2025-11-03 2025-11-03 2025-11-03 N N N 0.0420 500000000.04 500000000.04 0.1133 N Y Y N Citigroup Repo Citigroup Repo 4.250000% 795991009 82VOJDD5PTRDMVVMGV31 0000315030 795991009_4.25_1103 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 91282CNH0 2028-06-15 3.875000 0.00 1136579300.00 1161497177.46 U.S. Treasuries (including strips) Y 2025-11-03 2025-11-03 2025-11-03 N N N 0.0425 1138000000.03 1138000000.03 0.2579 N Y Y N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 4.120000% 926SBP003 JHE42UYNWWTJB8YTTU19 0000859994 926SBP003_4.12_1103 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 91282CND9 2028-05-15 3.750000 0.00 90683000.00 92599310.37 U.S. Treasuries (including strips) U.S.Treasury Notes 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 155000000.00 160260482.23 U.S. Treasuries (including strips) U.S.Treasury Notes 254900HROIFWPRGM1V77 912828YG9 2026-09-30 1.625000 0.00 106000000.00 104163219.34 U.S. Treasuries (including strips) Y 2025-11-03 2025-11-03 2025-11-03 N N N 0.0412 350000000.00 350000000.00 0.0793 N Y Y N Bank of New York Mellon Bank of New York Mellon 4.200000% 931ETG008 WFLLPEPC7FZXENRZV188 931ETG008_4.20_1103 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 912810FD5 2028-04-15 3.625000 0.00 38563451.52 40855011.85 U.S. Treasuries (including strips) U.S. Treasury Bonds 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 70901100.00 61171165.25 U.S. Treasuries (including strips) Y 2025-11-03 2025-11-03 2025-11-03 N N N 0.0420 100000000.00 100000000.00 0.0227 N Y Y N Fixed Income Clearing Corporation - State Street FICC Repo Fixed Income Clearing Corporation 4.150000% 935TAI007 54930040JC7I4R2I8K66 935TAI007_4.15_1103 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 91282CMV0 2027-03-31 3.875000 0.00 189074300.00 190230086.62 U.S. Treasuries (including strips) Y 2025-11-03 2025-11-03 2025-11-03 N N N 0.0415 186500000.00 186500000.00 0.0423 N Y Y N PIMCO Funds 2025-11-07 Alyssa Creighton Alyssa Creighton Vice President