Instuitional Investor - Schiavi & Co Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Pimco Equity Ser
3,077,628 $89,774,416 37.32%
2.
Pimco Equity Ser
1,334,911 $55,906,091 23.24%
3.
Vanguard Scottsdale Funds
426,803 $24,895,406 10.34%
4. BND 225,650 $17,235,180 7.16%
5.
Pimco Equity Ser
841,275 $16,139,108 6.7%