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      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Broker-dealer</beneficialRecordOwnerCategoryType>
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        <percentOutstandingSharesRecord>0.0796</percentOutstandingSharesRecord>
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      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Broker-dealer</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.2588</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.00</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Broker-dealer</beneficialRecordOwnerCategoryType>
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        <percentOutstandingSharesRecord>0.1159</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.00</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Broker-dealer</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.0605</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.00</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <shareCancellationReportingPeriod>N</shareCancellationReportingPeriod>
    </classLevelInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of America Securities LLC</nameOfIssuer>
      <titleOfIssuer>Bank of America Securities LLC 3.730000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>060990009</CUSIPMember>
      <LEIID>B4TYDEB6GKMZO031MB27</LEIID>
      <cik>0001102113</cik>
      <otherUniqueId>060990009_3.73_0202</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Notes</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CKX8</CUSIPMember>
          <maturityDate>
            <date>2029-06-30</date>
          </maturityDate>
          <coupon>4.250000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>400000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>409049554.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Notes</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CMA6</CUSIPMember>
          <maturityDate>
            <date>2029-11-30</date>
          </maturityDate>
          <coupon>4.125000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>99375800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>101558838.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>500000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>500000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.1181</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of America Securities LLC</nameOfIssuer>
      <titleOfIssuer>Bank of America Securities LLC 3.750000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>060990009</CUSIPMember>
      <LEIID>B4TYDEB6GKMZO031MB27</LEIID>
      <cik>0001102113</cik>
      <otherUniqueId>060990009_3.75_0202</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Notes</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CCB5</CUSIPMember>
          <maturityDate>
            <date>2031-05-15</date>
          </maturityDate>
          <coupon>1.625000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>568181900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>510286970.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>499999999.96</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>499999999.96</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.1181</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Barclays Capital, Inc.</nameOfIssuer>
      <titleOfIssuer>Barclays Capital, Inc. 3.750000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>068992007</CUSIPMember>
      <LEIID>AC28XWWI3WIBK2824319</LEIID>
      <cik>0000851376</cik>
      <otherUniqueId>068992007_3.75_0202</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Inflation Protected Securities</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912828S50</CUSIPMember>
          <maturityDate>
            <date>2026-07-15</date>
          </maturityDate>
          <coupon>0.125000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>509374853.48</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>510630884.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>500000000.02</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>500000000.02</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.1181</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JP Morgan Securities LLC</nameOfIssuer>
      <titleOfIssuer>JP Morgan Securities LLC 3.730000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>46699D001</CUSIPMember>
      <LEIID>8I5DZWZKVSZI1NUHU748</LEIID>
      <cik>0001168163</cik>
      <otherUniqueId>46699D001_3.73_0202</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Notes</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CLW9</CUSIPMember>
          <maturityDate>
            <date>2034-11-15</date>
          </maturityDate>
          <coupon>4.250000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>130314500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>132111035.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>129500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>129500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0306</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JP Morgan Securities LLC</nameOfIssuer>
      <titleOfIssuer>JP Morgan Securities LLC 3.750000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>46699D001</CUSIPMember>
      <LEIID>8I5DZWZKVSZI1NUHU748</LEIID>
      <cik>0001168163</cik>
      <otherUniqueId>46699D001_3.75_0202</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Notes</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CDJ7</CUSIPMember>
          <maturityDate>
            <date>2031-11-15</date>
          </maturityDate>
          <coupon>1.375000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>409356800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>357169768.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>350000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>350000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0827</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Paribas Repo</nameOfIssuer>
      <titleOfIssuer>Paribas Repo 3.750000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>69999A006</CUSIPMember>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <otherUniqueId>69999A006_3.75_0202</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Bonds</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810TQ1</CUSIPMember>
          <maturityDate>
            <date>2043-02-15</date>
          </maturityDate>
          <coupon>3.875000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>556328300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>508813640.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>499999999.99</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>499999999.99</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.1181</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Citigroup Repo</nameOfIssuer>
      <titleOfIssuer>Citigroup Repo 3.550000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>795991009</CUSIPMember>
      <LEIID>82VOJDD5PTRDMVVMGV31</LEIID>
      <cik>0000315030</cik>
      <otherUniqueId>795991009_3.55_0202</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Notes</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CMY4</CUSIPMember>
          <maturityDate>
            <date>2027-04-30</date>
          </maturityDate>
          <coupon>3.750000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>15536000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15725331.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0355</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15400000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15400000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Citigroup Repo</nameOfIssuer>
      <titleOfIssuer>Citigroup Repo 3.710000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>795991009</CUSIPMember>
      <LEIID>82VOJDD5PTRDMVVMGV31</LEIID>
      <cik>0000315030</cik>
      <otherUniqueId>795991009_3.71_0202</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Notes</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CPT2</CUSIPMember>
          <maturityDate>
            <date>2029-01-15</date>
          </maturityDate>
          <coupon>3.500000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>1021711400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1020378475.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0371</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1000000000.05</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1000000000.05</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.2363</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Australia &amp; New Zealand Banking Group Ltd.</nameOfIssuer>
      <titleOfIssuer>Australia &amp; New Zealand Banking Group Ltd. 3.710000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>926SBP003</CUSIPMember>
      <LEIID>JHE42UYNWWTJB8YTTU19</LEIID>
      <cik>0000859994</cik>
      <otherUniqueId>926SBP003_3.71_0202</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Notes</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912828YG9</CUSIPMember>
          <maturityDate>
            <date>2026-09-30</date>
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          <coupon>1.625000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>106000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>105233489.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Notes</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CDY4</CUSIPMember>
          <maturityDate>
            <date>2032-02-15</date>
          </maturityDate>
          <coupon>1.875000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>100000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>89837633.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Notes</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CLZ2</CUSIPMember>
          <maturityDate>
            <date>2031-11-30</date>
          </maturityDate>
          <coupon>4.125000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>159119000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>162002212.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0371</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>350000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>350000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0827</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of New York Mellon</nameOfIssuer>
      <titleOfIssuer>Bank of New York Mellon 3.750000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>931ETG008</CUSIPMember>
      <LEIID>WFLLPEPC7FZXENRZV188</LEIID>
      <otherUniqueId>931ETG008_3.75_0202</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Inflation Protected Securities</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CJH5</CUSIPMember>
          <maturityDate>
            <date>2028-10-15</date>
          </maturityDate>
          <coupon>2.375000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>97657311.43</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>102170594.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0236</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Fixed Income Clearing Corporation - State Street FICC Repo</nameOfIssuer>
      <titleOfIssuer>Fixed Income Clearing Corporation 3.660000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>935TAI007</CUSIPMember>
      <LEIID>54930040JC7I4R2I8K66</LEIID>
      <otherUniqueId>935TAI007_3.66_0202</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>Y</repurchaseAgreementClearedFlag>
        <nameOfCCP>Fixed Income Clearing Corporation</nameOfCCP>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Inflation Protected Securities</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810TP3</CUSIPMember>
          <maturityDate>
            <date>2053-02-15</date>
          </maturityDate>
          <coupon>1.500000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>14000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12071563.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Bonds</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810TG3</CUSIPMember>
          <maturityDate>
            <date>2052-05-15</date>
          </maturityDate>
          <coupon>2.875000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>72507000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>51169894.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Bonds</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810TX6</CUSIPMember>
          <maturityDate>
            <date>2054-02-15</date>
          </maturityDate>
          <coupon>4.250000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>259929800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>240208632.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0366</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>297500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>297500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0703</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <dispositionOfPortfolioSecurities/>
    <signature>
      <registrant>PIMCO Funds</registrant>
      <signatureDate>2026-02-06</signatureDate>
      <signature>Alyssa Creighton</signature>
      <nameOfSigningOfficer>Alyssa Creighton</nameOfSigningOfficer>
      <titleOfSigningOfficer>Vice President</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
