PCPI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.375 07.15.27	United States Treasury Notes 0.375%	32.59%	43,777,646
2	TII.0.375 01.15.27	United States Treasury Notes 0.375%	29.79%	39,607,020
3	n/a	Trs R Sofrrate+12.5/91282cfr7 Sog	22.88%	27,000,000
4	TII.1.625 10.15.27	United States Treasury Notes 1.625%	20.51%	27,424,408
5	TII.0.125 04.15.27	United States Treasury Notes 0.125%	18.24%	24,492,576
6	n/a	Trs R Sofrrate+11/91282cej6 Sog	13.28%	15,000,000
7	n/a	Offset: Unsettled	12.69%	n/a
8	n/a	Trs R 4.04/9128282l3 Bps	12.46%	12,200,000
9	n/a	Trs R Sofrrate+12/91282cfr7 Sog	11.02%	13,000,000
10	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	10.43%	13,816,512
11	n/a	Offset: Derivative	9.61%	n/a
12	n/a	Trs R 4.04/91282cej6 Bps	7.44%	8,400,000
13	n/a	Trs R 4.04/912828v49 Bps	6.06%	5,800,000
14	n/a	Offset: Cash	0.66%	n/a
15	n/a	Cash Collateral Lch Gsc Usd	0.38%	498,000
16	n/a	Vm Cash Ccp Lch Gsc Usd	0.05%	66,147
17	n/a	State Street Uninvested Cash - Eur	0.00%	1
18	n/a	State Street Uninvested Cash - Gbp	0.00%	1
19	n/a	State Street Uninvested Cash - Usd	0.00%	1
20	n/a	State Street Uninvested Cash - Cad	0.00%	1
21	n/a	State Street Uninvested Cash - Aud	0.00%	1
22	n/a	U S Tips Rev Repo	-12.58%	16,666,500
23	n/a	U S Tips Rev Repo	-12.58%	16,666,500
24	n/a	Rfr Usd Sofr/3.69850 04/02/26-1y* Lch	-13.92%	18,500,000
25	n/a	Rfr Usd Sofr/3.69450 04/02/26-1y* Lch	-16.29%	21,600,000

Showing 25 of 27 holdings

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As of Nov 11, 2026