# EDGAR Filing Document

**Accession Number:** 0000810893
**File Stem:** 0001145549-25-038765
**Filing Date:** 2025-6
**Character Count:** 45234
**Document Hash:** 33a80ca81fb331a440fac738d40add4b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-038765.hdr.sgml**: 20250606

**ACCESSION NUMBER**: 0001145549-25-038765

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250606

**DATE AS OF CHANGE**: 20250606

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO FUNDS
- **CENTRAL INDEX KEY:** 0000810893

**ORGANIZATION NAME:**
- **EIN:** 952632339
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05028
- **FILM NUMBER:** 251029214

**BUSINESS ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 949-720-6000

**MAIL ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

## Series and Classes Contracts Data

### PIMCO Government Money Market Fund (Series ID: S000024337)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000072053 | Administrative Class | PGOXX           |
| C000072055 | Class M              | PGFXX           |
| C000072056 | I-2                  | PGPXX           |
| C000075263 | Class A              | AMAXX           |
| C000075264 | Class C              | AMGXX           |
| C000169180 | Institutional Class  | PGYXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000810893

### General Information

**Report for (YYYY-MM-DD):** 2025-05-31

**Registrant Full Name:** PIMCO Funds

**CIK Number of Registrant:** 0000810893

**LEI of Registrant:** 5493003B5Y5GR0Y25Y76

**Name of Series:** PIMCO Government Money Market Fund

**LEI of Series:** 549300XUGLULJEQL0159

**EDGAR Series Identifier:** S000024337

**Total number of share classes in the series:** 6

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                          | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | PACIFIC INVESTMENT MANAGEMENT COMPANY LLC                        | 801-48187         |
| Independent Public Accountant | PricewaterhouseCoopers LLP<br>City: Kansas City<br>State: MO     |  |
| Administrator                 | PACIFIC INVESTMENT MANAGEMENT COMPANY LLC                        |  |
| Transfer Agent                | SS&C Global Investor & Distribution Solutions<br>CIK: 0000275143 | 084-00896         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-12113

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** Yes

- **WAM:** 3 days

- **WAL:** 3 days

- **Total Value of Portfolio Securities:** $4026600000.13

- **Amortized Cost of Portfolio Securities:** $4026600000.13

- **Cash:** $2030123.11

- **Total Other Assets:** $1478932.67

- **Total Liabilities:** $15366030.41

- **Net Assets of Series:** $4014743025.50

- **Number of Shares Outstanding (Series):** 4014851597.0930

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-05-01 | $3960022925.10            | $3960022925.10             | 99.9900%                  | 99.9900%                   |
| 2025-05-02 | $3965445449.07            | $3965445449.07             | 99.9600%                  | 99.9600%                   |
| 2025-05-05 | $3980179279.24            | $3980179279.24             | 99.9900%                  | 99.9900%                   |
| 2025-05-06 | $3980616256.05            | $3980616256.05             | 99.9900%                  | 99.9900%                   |
| 2025-05-07 | $3937085873.83            | $3937085873.83             | 99.9900%                  | 99.9900%                   |
| 2025-05-08 | $3959846989.38            | $3959846989.38             | 99.9900%                  | 99.9900%                   |
| 2025-05-09 | $3954192863.55            | $3954192863.55             | 99.9600%                  | 99.9600%                   |
| 2025-05-12 | $3921933259.75            | $3921933259.75             | 99.9900%                  | 99.9900%                   |
| 2025-05-13 | $3937484574.59            | $3937484574.59             | 99.9900%                  | 99.9900%                   |
| 2025-05-14 | $3948940692.56            | $3948940692.56             | 99.9900%                  | 99.9900%                   |
| 2025-05-15 | $3955092419.99            | $3955092419.99             | 99.9900%                  | 99.9900%                   |
| 2025-05-16 | $3977633201.40            | $3977633201.40             | 99.9600%                  | 99.9600%                   |
| 2025-05-19 | $3979659473.22            | $3979659473.22             | 99.9900%                  | 99.9900%                   |
| 2025-05-20 | $3981934538.05            | $3981934538.05             | 99.9900%                  | 99.9900%                   |
| 2025-05-21 | $3980317119.07            | $3980317119.07             | 99.9900%                  | 99.9900%                   |
| 2025-05-22 | $3990733945.68            | $3990733945.68             | 99.9900%                  | 99.9900%                   |
| 2025-05-23 | $3988485198.74            | $3988485198.74             | 99.9500%                  | 99.9500%                   |
| 2025-05-27 | $4004666380.96            | $4004666380.96             | 99.9900%                  | 99.9900%                   |
| 2025-05-28 | $3962399944.63            | $3962399944.63             | 99.9900%                  | 99.9900%                   |
| 2025-05-29 | $4059895596.87            | $4059895596.87             | 99.9900%                  | 99.9900%                   |
| 2025-05-30 | $4028630123.24            | $4028630123.24             | 99.9600%                  | 99.9600%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-05-01 | 4.4800%             |
| 2025-05-02 | 4.4800%             |
| 2025-05-05 | 4.4800%             |
| 2025-05-06 | 4.4700%             |
| 2025-05-07 | 4.4500%             |
| 2025-05-08 | 4.4400%             |
| 2025-05-09 | 4.4300%             |
| 2025-05-12 | 4.4000%             |
| 2025-05-13 | 4.4000%             |
| 2025-05-14 | 4.4000%             |
| 2025-05-15 | 4.4000%             |
| 2025-05-16 | 4.4000%             |
| 2025-05-19 | 4.4200%             |
| 2025-05-20 | 4.4100%             |
| 2025-05-21 | 4.4100%             |
| 2025-05-22 | 4.4000%             |
| 2025-05-23 | 4.3900%             |
| 2025-05-27 | 4.3700%             |
| 2025-05-28 | 4.3900%             |
| 2025-05-29 | 4.4000%             |
| 2025-05-30 | 4.4100%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-05-01 | 1.0000                      |
|  |  |
| 2025-05-02 | 1.0000                      |
|  |  |
| 2025-05-05 | 1.0000                      |
|  |  |
| 2025-05-06 | 1.0000                      |
|  |  |
| 2025-05-07 | 1.0000                      |
|  |  |
| 2025-05-08 | 1.0000                      |
|  |  |
| 2025-05-09 | 1.0000                      |
|  |  |
| 2025-05-12 | 1.0000                      |
|  |  |
| 2025-05-13 | 1.0000                      |
|  |  |
| 2025-05-14 | 1.0000                      |
|  |  |
| 2025-05-15 | 1.0000                      |
|  |  |
| 2025-05-16 | 1.0000                      |
|  |  |
| 2025-05-19 | 1.0000                      |
|  |  |
| 2025-05-20 | 1.0000                      |
|  |  |
| 2025-05-21 | 1.0000                      |
|  |  |
| 2025-05-22 | 1.0000                      |
|  |  |
| 2025-05-23 | 1.0000                      |
|  |  |
| 2025-05-27 | 1.0000                      |
|  |  |
| 2025-05-28 | 1.0000                      |
|  |  |
| 2025-05-29 | 1.0000                      |
|  |  |
| 2025-05-30 | 1.0000                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: Administrative Class

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $79722760.44

- **Number of Shares Outstanding:** 79726692.1960

- **Expense Reimbursement/Waiver:** 1.06

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $333827.69                | $176952.49              |
| 2025-05-02 | $1216.00                  | $556167.36              |
| 2025-05-05 | $20957.14                 | $174.68                 |
| 2025-05-06 | $1473459.32               | $6967.41                |
| 2025-05-07 | $17427.24                 | $4660.69                |
| 2025-05-08 | $1087.23                  | $500622.63              |
| 2025-05-09 | $12480.23                 | $615865.37              |
| 2025-05-12 | $175711.97                | $5658.24                |
| 2025-05-13 | $4096.99                  | $269583.00              |
| 2025-05-14 | $18626.60                 | $523100.61              |
| 2025-05-15 | $7920634.61               | $12022.19               |
| 2025-05-16 | $39715.54                 | $490563.89              |
| 2025-05-19 | $1970.13                  | $150105.46              |
| 2025-05-20 | $781657.95                | $91108.24               |
| 2025-05-21 | $118286.62                | $61597.39               |
| 2025-05-22 | $241690.26                | $1887.37                |
| 2025-05-23 | $22.95                    | $1192488.88             |
| 2025-05-27 | $21717.82                 | $683882.74              |
| 2025-05-28 | $2213.46                  | $386475.11              |
| 2025-05-29 | $12481.65                 | $880759.23              |
| 2025-05-30 | $342834.25                | $1.61                   |

**Total Gross Subscriptions (Month):** $11542115.65

**Total Gross Redemptions (Month):** $6610644.59

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2900%           |
| 2025-05-02 | 4.3000%           |
| 2025-05-05 | 4.3000%           |
| 2025-05-06 | 4.2900%           |
| 2025-05-07 | 4.2700%           |
| 2025-05-08 | 4.2600%           |
| 2025-05-09 | 4.2500%           |
| 2025-05-12 | 4.2200%           |
| 2025-05-13 | 4.2200%           |
| 2025-05-14 | 4.2200%           |
| 2025-05-15 | 4.2200%           |
| 2025-05-16 | 4.2200%           |
| 2025-05-19 | 4.2400%           |
| 2025-05-20 | 4.2300%           |
| 2025-05-21 | 4.2300%           |
| 2025-05-22 | 4.2200%           |
| 2025-05-23 | 4.2100%           |
| 2025-05-27 | 4.1900%           |
| 2025-05-28 | 4.2000%           |
| 2025-05-29 | 4.2100%           |
| 2025-05-30 | 4.2300%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 7.4800%          | 0.0000%              |
| Retail investor   |  | 85.5800%         | 0.0000%              |

### Class: Class M

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $361394316.24

- **Number of Shares Outstanding:** 361398879.4930

- **Expense Reimbursement/Waiver:** 9.30

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $21042974.62              | $812318.00              |
| 2025-05-02 | $900165.00                | $2267938.00             |
| 2025-05-05 | $6416178.27               | $8376770.00             |
| 2025-05-06 | $8088411.18               | $27309611.27            |
| 2025-05-07 | $2179200.00               | $40970274.00            |
| 2025-05-08 | $40462271.00              | $300153.15              |
| 2025-05-09 | $242192.00                | $3029559.00             |
| 2025-05-12 | $2194080.29               | $24397830.00            |
| 2025-05-13 | $23958137.00              | $24173378.80            |
| 2025-05-14 | $23958488.00              | $6161744.00             |
| 2025-05-15 | $6324881.21               | $16477546.00            |
| 2025-05-16 | $16373124.36              | $619248.00              |
| 2025-05-19 | $415289.89                | $11374161.00            |
| 2025-05-20 | $11553474.00              | $4234748.00             |
| 2025-05-21 | $4443251.00               | $1065862.00             |
| 2025-05-22 | $1210158.00               | $4768610.97             |
| 2025-05-23 | $6127456.00               | $11698934.00            |
| 2025-05-27 | $9937114.42               | $5307448.00             |
| 2025-05-28 | $5044052.00               | $38233854.16            |
| 2025-05-29 | $111260544.75             | $10091150.00            |
| 2025-05-30 | $10533563.00              | $38114943.48            |

**Total Gross Subscriptions (Month):** $312665005.99

**Total Gross Redemptions (Month):** $279786081.83

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2900%           |
| 2025-05-02 | 4.3000%           |
| 2025-05-05 | 4.3000%           |
| 2025-05-06 | 4.2900%           |
| 2025-05-07 | 4.2700%           |
| 2025-05-08 | 4.2600%           |
| 2025-05-09 | 4.2500%           |
| 2025-05-12 | 4.2200%           |
| 2025-05-13 | 4.2200%           |
| 2025-05-14 | 4.2200%           |
| 2025-05-15 | 4.2200%           |
| 2025-05-16 | 4.2200%           |
| 2025-05-19 | 4.2400%           |
| 2025-05-20 | 4.2300%           |
| 2025-05-21 | 4.2300%           |
| 2025-05-22 | 4.2200%           |
| 2025-05-23 | 4.2100%           |
| 2025-05-27 | 4.1900%           |
| 2025-05-28 | 4.2000%           |
| 2025-05-29 | 4.2200%           |
| 2025-05-30 | 4.2300%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Registered investment company |  | 0.0000%          | 34.3100%             |
| Registered investment company |  | 0.0000%          | 34.3100%             |
| Registered investment company |  | 0.0000%          | 34.3100%             |
| Non-financial corporation     |  | 13.3700%         | 0.0000%              |
| Broker-dealer                 |  | 40.8600%         | 0.0000%              |
| Broker-dealer                 |  | 6.3500%          | 0.0000%              |

### Class: Class I-2

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $17880976.59

- **Number of Shares Outstanding:** 17881288.8330

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $59964.07                 | $33074.14               |
| 2025-05-02 | $0.00                     | $574487.36              |
| 2025-05-05 | $116047.96                | $0.01                   |
| 2025-05-06 | $49335.15                 | $41179.29               |
| 2025-05-07 | $0.00                     | $0.20                   |
| 2025-05-08 | $190573.85                | $26.37                  |
| 2025-05-09 | $27358.65                 | $1293.80                |
| 2025-05-12 | $176900.26                | $12207.00               |
| 2025-05-13 | $131623.25                | $581806.70              |
| 2025-05-14 | $79037.22                 | $7286.66                |
| 2025-05-15 | $0.00                     | $75000.00               |
| 2025-05-16 | $135.26                   | $409508.03              |
| 2025-05-19 | $250.00                   | $632.39                 |
| 2025-05-21 | $1729.43                  | $47000.00               |
| 2025-05-22 | $436.29                   | $0.00                   |
| 2025-05-23 | $403.30                   | $4000.00                |
| 2025-05-27 | $1621.05                  | $0.00                   |
| 2025-05-28 | $3562.83                  | $116274.48              |
| 2025-05-29 | $45037.08                 | $5200.00                |
| 2025-05-30 | $0.00                     | $1176516.15             |

**Total Gross Subscriptions (Month):** $884015.65

**Total Gross Redemptions (Month):** $3085492.58

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.1900%           |
| 2025-05-02 | 4.2000%           |
| 2025-05-05 | 4.2000%           |
| 2025-05-06 | 4.1900%           |
| 2025-05-07 | 4.1700%           |
| 2025-05-08 | 4.1600%           |
| 2025-05-09 | 4.1500%           |
| 2025-05-12 | 4.1200%           |
| 2025-05-13 | 4.1200%           |
| 2025-05-14 | 4.1200%           |
| 2025-05-15 | 4.1200%           |
| 2025-05-16 | 4.1200%           |
| 2025-05-19 | 4.1300%           |
| 2025-05-20 | 4.1300%           |
| 2025-05-21 | 4.1200%           |
| 2025-05-22 | 4.1100%           |
| 2025-05-23 | 4.1100%           |
| 2025-05-27 | 4.0900%           |
| 2025-05-28 | 4.1000%           |
| 2025-05-29 | 4.1200%           |
| 2025-05-30 | 4.1300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 28.0200%         | 0.0000%              |
| Broker-dealer |  | 33.7500%         | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $2615906244.50

- **Number of Shares Outstanding:** 2615965935.2980

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $16597630.99              | $7063975.71             |
| 2025-05-02 | $10981579.68              | $11696201.15            |
| 2025-05-05 | $12561154.66              | $5031345.88             |
| 2025-05-06 | $10457429.47              | $10510688.75            |
| 2025-05-07 | $14738837.51              | $8368408.00             |
| 2025-05-08 | $5500487.72               | $12976178.01            |
| 2025-05-09 | $8930954.13               | $12373507.12            |
| 2025-05-12 | $7545920.73               | $14078266.21            |
| 2025-05-13 | $16704517.32              | $7361956.62             |
| 2025-05-14 | $10140313.01              | $9518146.00             |
| 2025-05-15 | $7745686.47               | $10232025.83            |
| 2025-05-16 | $8251708.84               | $8855319.80             |
| 2025-05-19 | $9270848.51               | $5495272.20             |
| 2025-05-20 | $13721142.21              | $9133200.51             |
| 2025-05-21 | $12954977.86              | $16748085.27            |
| 2025-05-22 | $13906494.48              | $7171587.05             |
| 2025-05-23 | $12403384.61              | $8562433.21             |
| 2025-05-27 | $16752196.40              | $7454836.46             |
| 2025-05-28 | $10537752.75              | $8704832.83             |
| 2025-05-29 | $12252646.61              | $12977079.54            |
| 2025-05-30 | $9346739.07               | $4778751.78             |

**Total Gross Subscriptions (Month):** $241302403.03

**Total Gross Redemptions (Month):** $199092097.93

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.1400%           |
| 2025-05-02 | 4.1500%           |
| 2025-05-05 | 4.1500%           |
| 2025-05-06 | 4.1400%           |
| 2025-05-07 | 4.1200%           |
| 2025-05-08 | 4.1100%           |
| 2025-05-09 | 4.1000%           |
| 2025-05-12 | 4.0700%           |
| 2025-05-13 | 4.0700%           |
| 2025-05-14 | 4.0700%           |
| 2025-05-15 | 4.0700%           |
| 2025-05-16 | 4.0700%           |
| 2025-05-19 | 4.0900%           |
| 2025-05-20 | 4.0800%           |
| 2025-05-21 | 4.0800%           |
| 2025-05-22 | 4.0700%           |
| 2025-05-23 | 4.0600%           |
| 2025-05-27 | 4.0400%           |
| 2025-05-28 | 4.0600%           |
| 2025-05-29 | 4.0700%           |
| 2025-05-30 | 4.0800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 19.6800%         | 0.0000%              |
| Broker-dealer |  | 8.8900%          | 0.0000%              |
| Broker-dealer |  | 33.2500%         | 0.0000%              |
| Broker-dealer |  | 28.7100%         | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $53780818.62

- **Number of Shares Outstanding:** 53783829.6860

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 0.9999          |
|  |  |
| 2025-05-13 | 0.9999          |
|  |  |
| 2025-05-14 | 0.9999          |
|  |  |
| 2025-05-15 | 0.9999          |
|  |  |
| 2025-05-16 | 0.9999          |
|  |  |
| 2025-05-19 | 0.9999          |
|  |  |
| 2025-05-20 | 0.9999          |
|  |  |
| 2025-05-21 | 0.9999          |
|  |  |
| 2025-05-22 | 0.9999          |
|  |  |
| 2025-05-23 | 0.9999          |
|  |  |
| 2025-05-27 | 0.9999          |
|  |  |
| 2025-05-28 | 0.9999          |
|  |  |
| 2025-05-29 | 0.9999          |
|  |  |
| 2025-05-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $430163.84                | $72951.86               |
| 2025-05-02 | $51438.11                 | $175000.00              |
| 2025-05-05 | $130034.87                | $217048.14              |
| 2025-05-06 | $180000.00                | $223397.32              |
| 2025-05-07 | $70748.24                 | $422818.67              |
| 2025-05-08 | $99149.00                 | $223557.95              |
| 2025-05-09 | $10000.00                 | $500443.77              |
| 2025-05-12 | $0.00                     | $302304.17              |
| 2025-05-13 | $31564.90                 | $205827.96              |
| 2025-05-14 | $250000.00                | $52650.66               |
| 2025-05-15 | $365076.15                | $1269088.45             |
| 2025-05-16 | $1184.18                  | $57119.65               |
| 2025-05-19 | $35000.00                 | $21000.00               |
| 2025-05-20 | $0.00                     | $102780.35              |
| 2025-05-21 | $222445.33                | $196029.40              |
| 2025-05-22 | $60145.00                 | $5000.00                |
| 2025-05-23 | $0.00                     | $73335.00               |
| 2025-05-27 | $0.00                     | $60456.82               |
| 2025-05-28 | $0.00                     | $171010.55              |
| 2025-05-29 | $20655.00                 | $476441.58              |
| 2025-05-30 | $32249.42                 | $86460.85               |

**Total Gross Subscriptions (Month):** $1989854.04

**Total Gross Redemptions (Month):** $4914723.15

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.1400%           |
| 2025-05-02 | 4.1500%           |
| 2025-05-05 | 4.1500%           |
| 2025-05-06 | 4.1400%           |
| 2025-05-07 | 4.1200%           |
| 2025-05-08 | 4.1100%           |
| 2025-05-09 | 4.1000%           |
| 2025-05-12 | 4.0700%           |
| 2025-05-13 | 4.0700%           |
| 2025-05-14 | 4.0600%           |
| 2025-05-15 | 4.0700%           |
| 2025-05-16 | 4.0700%           |
| 2025-05-19 | 4.0900%           |
| 2025-05-20 | 4.0800%           |
| 2025-05-21 | 4.0800%           |
| 2025-05-22 | 4.0700%           |
| 2025-05-23 | 4.0600%           |
| 2025-05-27 | 4.0400%           |
| 2025-05-28 | 4.0500%           |
| 2025-05-29 | 4.0600%           |
| 2025-05-30 | 4.0800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 7.1000%          | 0.0000%              |
| Broker-dealer |  | 60.3100%         | 0.0000%              |
| Broker-dealer |  | 6.1900%          | 0.0000%              |

### Class: Institutional Class

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $886057909.11

- **Number of Shares Outstanding:** 886094971.5870

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $7720056.31               | $6881179.06             |
| 2025-05-02 | $11233693.57              | $2747621.05             |
| 2025-05-05 | $10091213.45              | $2644806.25             |
| 2025-05-06 | $20118187.94              | $2320516.59             |
| 2025-05-07 | $5469441.61               | $15752530.32            |
| 2025-05-08 | $1943714.06               | $11910991.57            |
| 2025-05-09 | $8960287.50               | $7793026.26             |
| 2025-05-12 | $8410253.11               | $13387333.26            |
| 2025-05-13 | $10491951.02              | $3647736.30             |
| 2025-05-14 | $9083223.73               | $16285956.71            |
| 2025-05-15 | $17859191.50              | $6688130.69             |
| 2025-05-16 | $12023995.45              | $3979967.57             |
| 2025-05-19 | $10392044.09              | $2487154.75             |
| 2025-05-20 | $3234506.22               | $13932796.35            |
| 2025-05-21 | $5874883.05               | $7580651.95             |
| 2025-05-22 | $14311139.91              | $7841009.14             |
| 2025-05-23 | $6973400.66               | $6696332.48             |
| 2025-05-27 | $3696618.78               | $2621060.79             |
| 2025-05-28 | $4460328.30               | $15184769.32            |
| 2025-05-29 | $3458940.87               | $5605588.85             |
| 2025-05-30 | $3360559.66               | $11214673.45            |

**Total Gross Subscriptions (Month):** $179167630.79

**Total Gross Redemptions (Month):** $167203832.71

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2900%           |
| 2025-05-02 | 4.3000%           |
| 2025-05-05 | 4.3000%           |
| 2025-05-06 | 4.2900%           |
| 2025-05-07 | 4.2700%           |
| 2025-05-08 | 4.2600%           |
| 2025-05-09 | 4.2500%           |
| 2025-05-12 | 4.2200%           |
| 2025-05-13 | 4.2200%           |
| 2025-05-14 | 4.2200%           |
| 2025-05-15 | 4.2200%           |
| 2025-05-16 | 4.2200%           |
| 2025-05-19 | 4.2400%           |
| 2025-05-20 | 4.2300%           |
| 2025-05-21 | 4.2300%           |
| 2025-05-22 | 4.2200%           |
| 2025-05-23 | 4.2100%           |
| 2025-05-27 | 4.1900%           |
| 2025-05-28 | 4.2000%           |
| 2025-05-29 | 4.2200%           |
| 2025-05-30 | 4.2300%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Private fund                  |  | 0.0000%          | 19.2500%             |
| Private fund                  |  | 0.0000%          | 19.2500%             |
| Private fund                  |  | 0.0000%          | 19.2500%             |
| Private fund                  |  | 0.0000%          | 19.2500%             |
| Broker-dealer                 |  | 6.7900%          | 0.0000%              |
| Broker-dealer                 |  | 14.0900%         | 0.0000%              |
| Broker-dealer                 |  | 26.2000%         | 0.0000%              |
| Private fund                  |  | 0.0000%          | 19.2500%             |
| Private fund                  |  | 0.0000%          | 19.2500%             |
| Private fund                  |  | 0.0000%          | 19.2500%             |
| Private fund                  |  | 0.0000%          | 19.2500%             |
| Registered investment company |  | 0.0000%          | 19.2500%             |
| Registered investment company |  | 0.0000%          | 19.2500%             |
| Registered investment company |  | 0.0000%          | 19.2500%             |
| Registered investment company |  | 0.0000%          | 19.2500%             |
| Registered investment company |  | 0.0000%          | 19.2500%             |
| Registered investment company |  | 0.0000%          | 19.2500%             |
| Registered investment company |  | 0.0000%          | 19.2500%             |
| Registered investment company |  | 0.0000%          | 19.2500%             |
| Retail investor               |  | 12.0000%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Bank of America Securities LLC

- **C.1 - Title:** Bank of America Securities LLC 4.400000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 060990009, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: 060990009_4.40_0602
- **C.18 - Value (incl. sponsor support):** $1593800000.11
- **C.18.a - Value (excl. sponsor support):** $1593800000.11
- **C.19 - Percentage of Net Assets:** 39.7000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Notes | 2030-02-28      | 4.0000%  | 0.0000% | $300000000.00      | $303691405.56      | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2028-12-31      | 3.7500%  | 0.0000% | $758533600.00      | $766843162.66      | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2029-10-31      | 4.1250%  | 0.0000% | $553021500.00      | $559036827.98      | U.S. Treasuries (including strips) |

### Security 2: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 4.430000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 068992007, C.3 - LEI: AC28XWWI3WIBK2824319, C.5 - Other ID: 068992007_4.43_0602
- **C.18 - Value (incl. sponsor support):** $250000000.01
- **C.18.a - Value (excl. sponsor support):** $250000000.01
- **C.19 - Percentage of Net Assets:** 6.2300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Inflation Protected Securities | 2025-10-15      | 0.1250%  | 0.0000% | $255954408.25      | $255337553.02      | U.S. Treasuries (including strips) |

### Security 3: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 4.430000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 46699D001, C.3 - LEI: 8I5DZWZKVSZI1NUHU748, C.5 - Other ID: 46699D001_4.43_0602
- **C.18 - Value (incl. sponsor support):** $350000000.03
- **C.18.a - Value (excl. sponsor support):** $350000000.03
- **C.19 - Percentage of Net Assets:** 8.7200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Notes | 2032-02-15      | 1.8750%  | 0.0000% | $410557200.00      | $358375165.94      | U.S. Treasuries (including strips) |

### Security 4: Paribas Repo

- **C.1 - Title:** Paribas Repo 4.430000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 69999A006, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 69999A006_4.43_0602
- **C.18 - Value (incl. sponsor support):** $499999999.97
- **C.18.a - Value (excl. sponsor support):** $499999999.97
- **C.19 - Percentage of Net Assets:** 12.4500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Notes | 2027-08-31      | 0.5000%  | 0.0000% | $550206400.00      | $511219117.42      | U.S. Treasuries (including strips) |

### Security 5: Citigroup Repo

- **C.1 - Title:** Citigroup Repo 4.410000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 795991009, C.3 - LEI: 82VOJDD5PTRDMVVMGV31, C.5 - Other ID: 795991009_4.41_0602
- **C.18 - Value (incl. sponsor support):** $800000000.00
- **C.18.a - Value (excl. sponsor support):** $800000000.00
- **C.19 - Percentage of Net Assets:** 19.9300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Notes | 2027-06-15      | 4.6250%  | 0.0000% | $770000000.00      | $797196898.37      | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2027-01-31      | 4.1250%  | 0.0000% | $19510100.00       | $19824132.72       | U.S. Treasuries (including strips) |

### Security 6: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank 4.430000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 924XRY008, C.3 - LEI: RILFO74KP1CM8P6PCT96, C.5 - Other ID: 924XRY008_4.43_0602
- **C.18 - Value (incl. sponsor support):** $250000000.01
- **C.18.a - Value (excl. sponsor support):** $250000000.01
- **C.19 - Percentage of Net Assets:** 6.2300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Inflation Protected Securities | 2028-07-15      | 0.7500%  | 0.0000% | $258663978.14      | $255658676.40      | U.S. Treasuries (including strips) |

### Security 7: Fixed Income Clearing Corporation - State Street FICC Repo

- **C.1 - Title:** Fixed Income Clearing Corporation 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 935TAI007, C.3 - LEI: 54930040JC7I4R2I8K66, C.5 - Other ID: 935TAI007_4.33_0602
- **C.18 - Value (incl. sponsor support):** $282800000.00
- **C.18.a - Value (excl. sponsor support):** $282800000.00
- **C.19 - Percentage of Net Assets:** 7.0400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corporation

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Bonds                          | 2049-08-15      | 2.2500%  | 0.0000% | $39018900.00       | $24087283.91       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Protected Securities | 2051-02-15      | 0.1250%  | 0.0000% | $25000000.00       | $16271887.50       | U.S. Treasuries (including strips) |
| U.S. Treasury Bonds                          | 2051-05-15      | 2.3750%  | 0.0000% | $344789400.00      | $213429803.55      | U.S. Treasuries (including strips) |
| U.S. Treasury Bonds                          | 2052-05-15      | 2.8750%  | 0.0000% | $50433400.00       | $34667054.23       | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** PIMCO Funds

**Date:** 2025-06-06

**By:** Alyssa Creighton

**Name of Signing Officer:** Alyssa Creighton

**Title of Signing Officer:** Vice President