| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
PIMCO-T/R-INS
|
52.62 mm | 6.06 mm shares | 38.78 | Common equity | Long | USA |
|
PIMCO-INCOME-INS
|
36.37 mm | 3.41 mm shares | 26.81 | Common equity | Long | USA |
|
PIMCO-MRT OP-INS
|
20.15 mm | 2.14 mm shares | 14.85 | Common equity | Long | USA |
|
PIMCO-IN B $-INS
|
12.07 mm | 1.22 mm shares | 8.89 | Common equity | Long | USA |
|
PIMCO-RL RTN-INS
|
6.71 mm | 663.38 k shares | 4.95 | Common equity | Long | USA |
|
PIMCO-I/G CR-INS
|
6.69 mm | 741.28 k shares | 4.93 | Common equity | Long | USA |
| BLKR-LIQ FED-INS | 798.87 k | 798.87 k principal | 0.59 | Short-term investment vehicle | Long | USA |
