PCEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.07.25	UNITED STATES GOVT - TREASURY BILL 10/25 0.00000	4.02%	1,400,000
2	n/a	AUSTRALIA GOVT - AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/34 4.25	2.33%	1,200,000
3	n/a	FNMA PASS THRU POOLS - FNMA POOL CB7588 FN 11/53 FIXED 5	2.17%	758,409
4	B.0 10.21.25	UNITED STATES GOVT - TREASURY BILL 10/25 0.00000	2.01%	700,000
5	n/a	KREDITANSTALT FUER WIEDERAUFBAU (KFW) - KFW GOVT GUARANT REGS 09/31 0.0000	1.90%	650,000
6	B.0 09.25.25	UNITED STATES GOVT - TREASURY BILL 09/25 0.00000	1.73%	600,000
7	B.0 10.14.25	UNITED STATES GOVT - TREASURY BILL 10/25 0.00000	1.72%	600,000
8	XIB.0 09.16.25	UNITED STATES GOVT - TREASURY BILL 09/25 0.00000	1.44%	500,000
9	B.0 09.18.25	UNITED STATES GOVT - TREASURY BILL 09/25 0.00000	1.44%	500,000
10	FN.CB7218	FNMA PASS THRU POOLS - FNMA POOL CB7218 FN 10/53 FIXED 5	1.05%	365,709
11	n/a	KREDITANSTALT FUER WIEDERAUFBAU (KFW) - KFW GOVT GUARANT REGS 11/29 2	1.01%	300,000
12	AGR.5.65 08.15.28 144A	NEW YORK ST ELECTRIC & GAS CORP - NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/28 5.65	0.98%	325,000
13	T.4.625 02.15.35	UNITED STATES GOVT - US TREASURY N/B 02/35 4.625	0.90%	300,000
14	n/a	MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP MIZUHO FINANCIAL GROUP	0.87%	250,000
15	n/a	TDC NET A/S - TDC NET AS SR SECURED REGS 02/30 5.618	0.73%	200,000
16	n/a	EDP SERVICIOS FINANCIEROS ESPANA SA - EDP SERVICIOS FIN ESP SA SR UNSECURED REGS 04/32 4.375	0.73%	200,000
17	n/a	CREDIT AGRICOLE SA 11/33 4.375	0.72%	200,000
18	n/a	SAGAX AB SAGAX AB	0.71%	200,000
19	VZ.1.5 09.18.30	VERIZON COMMUNICATIONS INC - VERIZON COMMUNICATIONS SR UNSECURED 09/30 1.5	0.70%	280,000
20	n/a	VOLKSWAGEN FINANCIAL SERVICES AG - VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 09/30 3.875	0.70%	200,000
21	n/a	NBN CO LIMITED - NBN CO LTD NBN CO LTD	0.70%	200,000
22	n/a	JAB HOLDINGS BV COMPANY GUAR REGS 04/34 4.375	0.70%	200,000
23	n/a	ILIAD SA SR UNSECURED REGS 12/29 4.25	0.69%	200,000
24	n/a	SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB	0.69%	200,000
25	n/a	COMMERZBANK AG SUBORDINATED REGS 02/37 VAR	0.69%	200,000

Showing 25 of 293 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	122.06%
Not Classified	1.89%
Cash	-23.95%

Sector Breakdown

Sector	% Weight
Real Estate	98.96%
Other	1.04%

Country Breakdown

Sector	% Weight
United States	66.80%
XS	22.22%
Other	4.29%
France	2.85%
Germany	2.02%
Australia	0.93%
EZ	0.89%