| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.56 | | Stocks: | N/A | | Bonds: | 75.75 | | Other: | 12.70 |
|
| TOP 10 HOLDINGS ( 90.27% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Pimco Cayman Cmdty Fd Ltd Instl | N/A | 13.41 | N/A | | US Treasury Note 3% | N/A | 10.07 | N/A | | US Treasury Note 2% | N/A | 10.04 | N/A | | US Treasury Note 1.875% | N/A | 9.84 | N/A | | FNMA | N/A | 9.70 | N/A | | US Treasury Note 2.5% | N/A | 8.68 | N/A | | US Treasury Note 2.625% | N/A | 8.29 | N/A | | US TREASURY NOTE | N/A | 7.82 | N/A | | US Treasury Note 2% | N/A | 6.79 | N/A | | PIMCO FDS PRIVATE ACCOUNT PORTFOLIO SER | N/A | 5.63 | N/A |
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| Averages | PCRPX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 26.06B | | 3 Year Earnings Growth | N/A | 18.86% |
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| Sector | | PCRPX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | PCRPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 96.00 | 90.80 | | AA | 4.00 | 2.77 | | A | 0.00 | 2.58 | | BBB | 0.00 | 3.85 | | BB | 0.00 | 0.00 | | B | 0.00 | 0.00 | | BELOW B | 0.00 | 0.00 | | OTHER | 0.00 | 0.00 |
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| Averages | PCRPX | Category Avg | |
Maturity
| 5.87 | 5.87 | |
Duration
| 5.07 | 3.86 | |
Credit Quality
| AAA | AAA |
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0.51% Nasdaq 
Holdings
