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This Fund aims to achieve optimal current income, while diligently preserving capital and ensuring daily liquidity, all through the application of PIMCO's Environmental, Social, and Governance (ESG) investment strategy.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | US TREASURY N/B 03/28 3.875 3.88% 03/31/2028 | 3.29% | $6.96M |
| — | GLOBAL PMTS INC 4.22% 06/25/2026 | 1.46% | $3.10M |
| — | CONSTELLATION ENERGY 4.10% 07/01/2026 | 1.46% | $3.10M |
| — | EBAY INC 4.06% 08/24/2026 | 1.45% | $3.08M |
| — | COOPERATIEVE RABOBANK UA 144A 04/28 VAR 3.65% 04/06/2028 | 1.36% | $2.88M |
| — | AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 5.13% 03/01/2027 | 1.13% | $2.38M |
| — | JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 1.38% 01/15/2027 | 1.12% | $2.36M |
| — | FNMA POOL FA3649 FN 06/29 FIXED VAR 2.50% 06/01/2029 | 1.10% | $2.33M |
| — | AUTONATION, INC 4.10% 06/25/2026 | 1.09% | $2.30M |
| — | TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 4.10% 03/08/2027 | 1.01% | $2.14M |
| — | EQUITABLE FINANCIAL LIFE SECURED 144A 07/26 1.3 1.30% 07/12/2026 | 1.01% | $2.14M |
| — | 3137GC9F2 FHR 5685 FB SOFR30A+105BP 4.65% 07/25/2056 | 0.99% | $2.10M |
| — | GOLDEN CREDIT CARD TRUST GCCT 2021 1A A 144A 1.14% 08/15/2028 | 0.99% | $2.09M |
| — | FREDDIE MAC FHR 5513 MF 4.55% 11/25/2054 | 0.97% | $2.05M |
| — | SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 5.13% 06/15/2027 | 0.95% | $2.01M |
| — | CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 5.30% 10/01/2026 | 0.95% | $2.01M |
| — | PNC FINANCIAL SERVICES SR UNSECURED 07/27 VAR 5.10% 07/23/2027 | 0.95% | $2.00M |
| — | FREDDIE MAC FHR 5555 FB 5.11% 07/25/2055 | 0.94% | $2.00M |
| — | NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5 4.50% 03/15/2027 | 0.94% | $2.00M |
| — | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/28 VAR 4.08% 04/19/2028 | 0.94% | $1.99M |
| — | BPCE SA 144A 10/27 VAR 2.05% 10/19/2027 | 0.94% | $1.98M |
| — | FANNIE MAE FNR 2025 18 FM 4.51% 09/25/2054 | 0.92% | $1.95M |
| — | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 F 5.11% 09/20/2071 | 0.92% | $1.94M |
| — | NORINCHUKIN BANK SR UNSECURED REGS 09/26 1.284 1.28% 09/22/2026 | 0.89% | $1.88M |
| — | FED HM LN PC POOL SB1721 FR 10/29 FIXED 2.5 2.50% 10/01/2029 | 0.89% | $1.88M |