PCEIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 04.29.25	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	5.15%	1,500,000
2	B.0 04.17.25	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	4.12%	1,200,000
3	B.0 04.10.25	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	3.09%	900,000
4	FN.CB7588	FNMA PASS THRU POOLS - FNMA POOL CB7588 FN 11/53 FIXED 5	2.58%	762,431
5	n/a	AUSTRALIA GOVT - AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/34 4.25	2.56%	1,200,000
6	B.0 05.01.25	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	2.06%	600,000
7	n/a	KREDITANSTALT FUER WIEDERAUFBAU (KFW) - KFW GOVT GUARANT REGS 09/31 0.0000	2.03%	650,000
8	n/a	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	1.37%	400,000
9	FN.CB7218	FNMA PASS THRU POOLS - FNMA POOL CB7218 FN 10/53 FIXED 5	1.27%	375,304
10	n/a	KREDITANSTALT FUER WIEDERAUFBAU (KFW) - KFW GOVT GUARANT REGS 11/29 2	1.09%	300,000
11	B.0 04.22.25	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	1.03%	300,000
12	VZ.1.5 09.18.30	VERIZON COMMUNICATIONS INC - VERIZON COMMUNICATIONS SR UNSECURED 09/30 1.5	0.82%	280,000
13	EIB.3.75 02.14.33	EUROPEAN INVESTMENT BANK (EIB) - EUROPEAN INVESTMENT BANK SR UNSECURED 02/33 3.75	0.80%	240,000
14	n/a	EDP SERVICIOS FINANCIEROS ESPANA SA - EDP SERVICIOS FIN ESP SA SR UNSECURED REGS 04/32 4.375	0.78%	200,000
15	n/a	CREDIT AGRICOLE SA 11/33 4.375	0.77%	200,000
16	n/a	VOLKSWAGEN FINANCIAL SERVICES AG - VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 09/30 3.875	0.75%	200,000
17	n/a	SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB	0.74%	200,000
18	n/a	KERRY GROUP FINANCIAL SERVICES UNLIMITED COMPANY - KERRY GROUP FIN SERVICES KERRY GROUP FIN SERVICES	0.74%	200,000
19	n/a	COMMERZBANK AG SUBORDINATED REGS 02/37 VAR	0.73%	200,000
20	BRKHEC.5.375 06.30.35 144A	SOLAR STAR FUNDING LLC SR SECURED 144A 06/35 5.375	0.73%	209,431
21	BAC.V6.204 11.10.28	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 11/28 VAR	0.72%	200,000
22	AGR.5.65 08.15.28 144A	NEW YORK ST ELECTRIC & GAS CORP - NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/28 5.65	0.71%	200,000
23	n/a	SUMITOMO MITSUI TRUST BANK LIMITED - SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/28 5.5	0.71%	200,000
24	n/a	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR	0.70%	200,000
25	NORBK.5.43 03.09.28 144A	NORINCHUKIN BANK LTD - NORINCHUKIN BANK SR UNSECURED 144A 03/28 5.43	0.70%	200,000
26	HWQCUS.5 07.27.28 144A	HANWHA Q CELLS AMERICAS HOLDINGS CORP - HANWHA Q CELLS AMERICA COMPANY GUAR 144A 07/28 5	0.70%	200,000
27	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) - MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 07/29 0.848	0.68%	200,000
28	n/a	CTP NV SR UNSECURED REGS 06/29 1.25	0.68%	200,000
29	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ1927 FR 07/54 FIXED 5	0.65%	192,363
30	n/a	ING GROEP NV JR SUBORDINA REGS 12/99 VAR	0.63%	200,000
31	n/a	SOCIETE DES GRANDS PROJETS - SOCIETE DU GRAND PARIS SR UNSECURED REGS 11/31 0.3	0.62%	200,000
32	n/a	BNP PARIBAS JR SUBORDINA 144A 12/99 VAR	0.59%	200,000
33	n/a	LIBERTY UTILITIES FINANCE GP1 - LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05	0.59%	200,000
34	n/a	NATWEST GROUP PLC NATWEST GROUP PLC	0.56%	150,000
35	n/a	GERMANY GOVT - BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/33 2.3	0.55%	150,000
36	RWE.5.875 04.16.34 144A	RWE FINANCE US LLC RWE FINANCE US LLC	0.53%	150,000
37	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/54 4.375	0.52%	136,232
38	FVM5	US 5YR NOTE (CBT) JUN25 XCBT 20250630	0.52%	110
39	n/a	SUNRUN DEMETER ISSUER 2021-2A - SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A	0.50%	166,123
40	n/a	EUROPEAN UNION (EU) - EUROPEAN UNION SR UNSECURED REGS 02/33 2.75	0.50%	135,492
41	n/a	CHANEL CERES PLC COMPANY GUAR REGS 07/31 1	0.49%	150,000
42	n/a	BANK OF IRELAND GROUP PLC - BANK OF IRELAND GROUP SUBORDINATED REGS 12/32 VAR	0.46%	100,000
43	LNT.4.95 04.01.33	WISCONSIN POWER AND LIGHT COMPANY - WISCONSIN POWER + LIGHT SR UNSECURED 04/33 4.95	0.45%	132,000
44	n/a	PROLOGIS INTERNATIONAL FUNDING II SA - PROLOGIS INTL FUND II COMPANY GUAR REGS 03/28 1.75	0.45%	125,000
45	n/a	RFRF USD SF+26.161/1.2* 9/16/23-27Y* CME	0.45%	1
46	n/a	ALEXANDRIA REAL ESTATE EQUITIES INC - ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 2	0.45%	160,000
47	n/a	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5	0.45%	150,000
48	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC 10/28 5.625	0.44%	100,000
49	n/a	AXA SA SUBORDINATED REGS 01/54 VAR	0.44%	100,000
50	n/a	INTERNATIONAL FINANCE CORPORATION (IFC) - INTL FINANCE CORP SR UNSECURED 12/34 4.9	0.43%	200,000
51	JDEPNA.2.25 09.24.31 144A	JDE PEETS NV - JDE PEET S NV COMPANY GUAR 144A 09/31 2.25	0.43%	150,000
52	n/a	PROLOGIS INTERNATIONAL FUNDING II SA - PROLOGIS INTL FUND II COMPANY GUAR REGS 07/29 0.875	0.42%	125,000
53	n/a	GRAINGER PLC (AKA: GRAINGER TRUST PLC) - GRAINGER PLC SR SECURED REGS 04/28 3.375	0.42%	100,000
54	n/a	TENNET HOLDING BV SR UNSECURED REGS 10/34 4.5	0.40%	100,000
55	n/a	EUROPEAN INVESTMENT BANK (EIB) - EUROPEAN INVESTMENT BANK SR UNSECURED 07/27 0.75	0.40%	200,000
56	n/a	BANK OF IRELAND GROUP PLC - BANK OF IRELAND GROUP SR UNSECURED REGS 07/31 VAR	0.40%	100,000
57	n/a	BRITISH LAND CO PLC SR UNSECURED REGS 09/29 2.375	0.40%	100,000
58	n/a	TDC NET A/S - TDC NET AS SR SECURED REGS 02/30 5.618	0.39%	100,000
59	n/a	DNB BANK ASA REGS 11/29 VAR	0.39%	100,000
60	n/a	IHG FINANCE LLC IHG FINANCE LLC	0.39%	100,000
61	n/a	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/42 FIXED 5.724	0.39%	110,000
62	n/a	ARCADIS NV SR UNSECURED REGS 02/28 4.875	0.39%	100,000
63	n/a	MIDAMERICAN ENERGY COMPANY - MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/48 3.65	0.39%	150,000
64	n/a	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED REGS 06/28 4.134	0.39%	100,000
65	n/a	SSE PLC SR UNSECURED REGS 09/31 4	0.38%	100,000
66	n/a	SAGAX AB SAGAX AB	0.38%	100,000
67	n/a	NATIONAL GRID PLC SR UNSECURED REGS 01/29 3.875	0.38%	100,000
68	n/a	GOODMAN AUSTRALIA FINANCE PTY LIMITED - GOODMAN AUSTRALIA FIN GOODMAN AUSTRALIA FIN	0.38%	100,000
69	n/a	UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA AS - UNICREDIT BANK CZECH RE COVERED REGS 06/28 3.75	0.38%	100,000
70	HASI.3.75 09.15.30 144A	HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) - HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 09/30 3.75	0.38%	125,000
71	n/a	AMPRION GMBH SR UNSECURED REGS 09/28 3.875	0.38%	100,000
72	n/a	TELEFONICA EMISIONES SAU TELEFONICA EMISIONES SAU	0.38%	100,000
73	n/a	PVH CORP 07/29 4.125	0.38%	100,000
74	n/a	SUNNOVA HELIOS VIII ISSUER 2022-A - (SUNNOVA) AURORA I ISSUER, LLC SNVA 2022 A A 144A	0.38%	123,863
75	n/a	FLORA FOOD MANAGEMENT BV SR SECURED 144A 07/29 6.875	0.38%	100,000
76	n/a	COTY INC SR SECURED 144A 05/27 4.5	0.38%	100,000
77	n/a	EUROFIMA (EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK) - EUROFIMA SR UNSECURED REGS 11/31 3.125	0.38%	100,000
78	n/a	SOCIETE NATIONALE SNCF SA (AKA: SNCF MOBILITES) - SOC NATIONALE SNCF SACA SR UNSECURED REGS 11/27 3.125	0.38%	100,000
79	n/a	PANDORA A/S 05/30 3.875	0.38%	100,000
80	n/a	VESTEDA FINANCE BV VESTEDA FINANCE BV	0.38%	100,000
81	n/a	SHINHAN BANK CO LTD - SHINHAN BANK SHINHAN BANK	0.38%	100,000
82	n/a	JAB HOLDINGS BV COMPANY GUAR REGS 04/34 4.375	0.38%	100,000
83	n/a	AMPRION GMBH AMPRION GMBH	0.38%	100,000
84	n/a	SFIL SA (AKA: SOCIETE DE FINANCEMENT LOCAL) - SFIL SA SFIL SA	0.38%	100,000
85	n/a	AGENCE FRANCAISE DE DEVELOPPEMENT - AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 02/33 3.5	0.38%	100,000
86	n/a	CAJA RURAL DE NAVARRA SOCIEDAD COOPERATIVA DE CREDITO - CAJA RURAL DE NAVARRA COVERED REGS 04/27 3	0.38%	100,000
87	n/a	NEXANS SA 03/30 4.25	0.38%	100,000
88	n/a	LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC	0.38%	100,000
89	n/a	ADIF ALTA VELOCIDAD ADIF ALTA VELOCIDAD	0.38%	100,000
90	n/a	ILIAD SA SR UNSECURED REGS 12/29 4.25	0.37%	100,000
91	n/a	ONCOR ELECTRIC DELIVERY COMPANY LLC - ONCOR ELECTRIC DELIVERY ONCOR ELECTRIC DELIVERY	0.37%	100,000
92	n/a	NEDERLANDSE WATERSCHAPSBANK NV (NWB BANK) - NEDER WATERSCHAPSBANK SR UNSECURED REGS 04/33 3	0.37%	100,000
93	n/a	NORSK HYDRO A.S. - NORSK HYDRO ASA SR UNSECURED REGS 01/32 3.625	0.37%	100,000
94	n/a	VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) - VMED O2 UK FINANCING I SR SECURED REGS 04/32 5.625	0.37%	100,000
95	n/a	ELECTRICITE DE FRANCE SA (EDF) - ELECTRICITE DE FRANCE SA ELECTRICITE DE FRANCE SA	0.37%	100,000
96	n/a	SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SUMITOMO MITSUI FINL GRP	0.37%	100,000
97	n/a	VF CORPORATION - VF CORP SR UNSECURED 03/29 4.25	0.37%	100,000
98	n/a	P3 LOGISTICS (P3 GROUP SARL) - P3 GROUP SARL P3 GROUP SARL	0.37%	100,000
99	n/a	SEVERN TRENT WATER UTILITIES FINANCE PLC - SEVERN TRENT WATER UTIL SR UNSECURED REGS 08/35 3.875	0.37%	100,000
100	n/a	REGIE AUTONOME DES TRANSPORTS PARISIENS - REGIE AUTONOME DES TRANS SR UNSECURED REGS 04/33 3.25	0.37%	100,000
101	n/a	ERSTE GROUP BANK AG REGS 01/33 VAR	0.37%	100,000
102	n/a	EUROGRID GMBH COMPANY GUAR REGS 10/35 3.732	0.37%	100,000
103	n/a	EQUINIX EUROPE 2 FINANCING CORPORATION LLC - EQUINIX EU 2 FINANCING C EQUINIX EU 2 FINANCING C	0.37%	100,000
104	n/a	APTIV SWISS HOLDINGS LTD COMPANY GUAR 06/36 4.25	0.37%	100,000
105	n/a	UNITED UTILITIES WATER FINANCE PLC - UNITED UTILITIES WAT FIN COMPANY GUAR REGS 05/34 3.75	0.37%	100,000
106	n/a	DEUTSCHE BANK AKTIENGESELLSCHAFT - DEUTSCHE BANK AG REGS 02/28 VAR	0.36%	100,000
107	n/a	ILE-DE-FRANCE MOBILITES - ILE DE FRANCE MOBILITES SR UNSECURED REGS 02/33 3.05	0.36%	100,000
108	n/a	CASTELLUM AB SR UNSECURED REGS 09/26 0.75	0.36%	100,000
109	n/a	SWISSCOM FINANCE BV - SWISSCOM FINANCE COMPANY GUAR REGS 09/34 3.25	0.36%	100,000
110	n/a	DERWENT LONDON PLC SR UNSECURED REGS 11/31 1.875	0.36%	100,000
111	n/a	BERKELEY GROUP PLC/THE - THE BERKELEY GROUP PLC COMPANY GUAR REGS 08/31 2.5	0.36%	100,000
112	n/a	WABTEC TRANSPORTATION NETHERLANDS BV - WABTEC TRANSPORTATION COMPANY GUAR 12/27 1.25	0.36%	100,000
113	n/a	VIA OUTLETS BV SR UNSECURED REGS 11/28 1.75	0.35%	100,000
114	n/a	ZF FINANCE GMBH COMPANY GUAR REGS 05/27 2	0.35%	100,000
115	OC.5.5 06.15.27	OWENS CORNING INC - OWENS CORNING OWENS CORNING	0.35%	100,000
116	n/a	JOHN DEERE CAPITAL CORPORATION - JOHN DEERE CAPITAL CORP JOHN DEERE CAPITAL CORP	0.35%	100,000
117	TMUS.4.95 03.15.28	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 03/28 4.95	0.35%	100,000
118	IDAWBG.4.375 06.11.29 144A	INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA) - INTL DEVELOPMENT ASSOC INTL DEVELOPMENT ASSOC	0.35%	100,000
119	n/a	DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC) - DUKE ENERGY PROGRESS LLC DUKE ENERGY PROGRESS LLC	0.35%	100,000
120	SW.5.438 04.03.34 144A	SMURFIT KAPPA TREASURY UNLIMITED COMPANY - SMURFIT KAPPA TREASURY SMURFIT KAPPA TREASURY	0.35%	100,000
121	n/a	NATIONALE-NEDERL&EN BANK NV - NN BANK NV NETHERLANDS COVERED REGS 05/32 1.875	0.35%	100,000
122	n/a	NE PROPERTY BV COMPANY GUAR REGS 01/30 2	0.34%	100,000
123	n/a	ACEF HOLDING SCA COMPANY GUAR REGS 06/28 0.75	0.34%	100,000
124	n/a	NATIONALE-NEDERL&EN BANK NV - NN BANK NV NETHERLANDS 09/28 0.5	0.34%	100,000
125	n/a	BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) - BANQUE FED CRED MUTUEL SR UNSECURED REGS 06/28 0.25	0.34%	100,000
126	NIPDES.4.42 09.11.29 144A	DENSO CORPORATION - DENSO CORP SR UNSECURED 144A 09/29 4.42	0.34%	100,000
127	n/a	STANDARD CHARTERED PLC SR UNSECURED REGS 11/29 VAR	0.34%	100,000
128	n/a	NTT FINANCE CORPORATION - NTT FINANCE CORP SR UNSECURED REGS 12/28 0.399	0.34%	100,000
129	n/a	MINISTERIES VAN DE VLAAMSE GEMEENSCHAP - FLEMISH COMMUNITY SR UNSECURED REGS 01/43 3.25	0.34%	100,000
130	n/a	BELGIUM GOVT - BELGIUM KINGDOM SR UNSECURED 144A REGS 04/39 2	0.34%	100,000
131	n/a	EUROPEAN UNION (EU) - EUROPEAN UNION SR UNSECURED REGS 02/50 3.25	0.34%	100,000
132	FL.FLSGEN 2.15 07.01.2030	FLORIDA HURRICANE CATASTROPHE FD FIN COR - FLORIDA ST BRD OF ADMIN FIN CO FLSGEN 07/30 FIXED 2.154	0.34%	110,000
133	VASA.2021-VASA A	VASA TRUST 2021-VASA - VASA TRUST VASA 2021 VASA A 144A	0.33%	100,000
134	n/a	FAURECIA SE - FORVIA SE SR UNSECURED REGS 06/29 2.375	0.33%	100,000
135	n/a	SMURFIT KAPPA TREASURY UNLIMITED COMPANY - SMURFIT KAPPA TREASURY COMPANY GUAR REGS 09/29 0.5	0.33%	100,000
136	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/33 0.875	0.33%	100,000
137	n/a	CBRE GLOBAL INVESTORS OPEN-ENDED FUNDS SCA SICAV-SIF-PAN EUROPEAN CORE FUND - CBRE GI OPEN END FUND SR UNSECURED REGS 10/29 0.9	0.33%	100,000
138	AMGN.3 02.22.29	AMGEN INC SR UNSECURED 02/29 3	0.33%	100,000
139	NCMS.2019-10K A	NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-10K - NATIXIS COMMERCIAL MORTGAGE SE NCMS 2019 10K A 144A	0.33%	100,000
140	JPMCC.2021-MHC A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-MHC - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 MHC A 144A	0.32%	94,490
141	n/a	DSV FINANCE BV COMPANY GUAR REGS 03/31 0.5	0.32%	100,000
142	n/a	MSCI INC COMPANY GUAR 144A 09/30 3.625	0.32%	100,000
143	n/a	EQT AB SR UNSECURED REGS 05/31 0.875	0.32%	100,000
144	NEE.1.9 06.15.28	NEXTERA ENERGY CAPITAL HOLDINGS INC - NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9	0.32%	100,000
145	DOC.2.125 12.01.28	HEALTHPEAK OP LLC COMPANY GUAR 12/28 2.125	0.31%	100,000
146	n/a	SUNNOVA HESTIA I ISSUER LLC 2023-GRID1 - SUNNOVA HESTIA I ISSUER, LLC SNVA 2023 GRID1 1A 144A	0.31%	90,218
147	FN.CB6830	FNMA PASS THRU POOLS - FNMA POOL CB6830 FN 07/53 FIXED 4.5	0.31%	93,938
148	PEG.3.1 03.15.32 MTN	PUBLIC SERVICE ELECTRIC AND GAS COMPANY - PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/32 3.1	0.31%	100,000
149	OBP.2019-OBP A	OBP DEPOSITOR LLC TRUST 2019-OBP - ONE BRYANT PARK TRUST OBP 2019 OBP A 144A	0.31%	100,000
150	n/a	SEGRO CAPITAL SA RL - SEGRO CAPITAL SARL COMPANY GUAR REGS 09/31 0.5	0.31%	100,000
151	FR.RA8572	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8572 FR 06/53 FIXED 4.5	0.31%	92,646
152	RYN.2.75 05.17.31	RAYONIER LP COMPANY GUAR 05/31 2.75	0.30%	100,000
153	n/a	SUNNOVA HELIOS XI ISSUER LLC 2023-A - (SUNNOVA) AURORA I ISSUER, LLC SNVA 2023 A A 144A	0.30%	89,483
154	CBG.2.5 04.01.31	CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) - CBRE SERVICES INC COMPANY GUAR 04/31 2.5	0.30%	100,000
155	n/a	AES CORPORATION - AES CORP/THE SR UNSECURED 01/31 2.45	0.29%	100,000
156	FN.CB6417	FNMA PASS THRU POOLS - FNMA POOL CB6417 FN 05/53 FIXED 4.5	0.29%	88,948
157	MCO.2 08.19.31	MOODY'S CORPORATION - MOODY S CORPORATION SR UNSECURED 08/31 2	0.29%	100,000
158	AEP.2.2 08.15.31 J	PUBLIC SERVICE COMPANY OF OKLAHOMA - PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2	0.29%	100,000
159	n/a	ERP OPERATING LP SR UNSECURED 08/31 1.85	0.29%	100,000
160	FR.RA8520	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8520 FR 02/53 FIXED 4.5	0.29%	87,827
161	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8521 FR 02/53 FIXED 5	0.29%	85,274
162	CSMC.2017-CALI A	CSMC TRUST 2017 - CREDIT SUISSE MORTGAGE TRUST CSMC 2017 CALI A 144A	0.28%	100,000
163	n/a	KILROY REALTY LP COMPANY GUAR 11/32 2.5	0.27%	100,000
164	BXP.2.45 10.01.33	BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45	0.27%	100,000
165	n/a	OBERLIN COLLEGE UNSECURED 10/51 2.874	0.26%	125,000
166	n/a	HOST HOTELS & RESORTS LP - HOST HOTELS + RESORTS LP HOST HOTELS + RESORTS LP	0.26%	75,000
167	IBRD.4 08.27.26	WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD) - INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP	0.26%	75,000
168	GOOD.2022-3CS A	GOODLEAP SUSTAINABLE HOME IMPROVEMENT LOAN TRUST 2022-3CS - GOODLEAP SUSTAINABLE HOME IMPR GOOD 2022 3CS A 144A	0.26%	81,952
169	EQIX.1.55 03.15.28	EQUINIX INC SR UNSECURED 03/28 1.55	0.25%	80,000
170	ONT.4.1 03.04.33	PROVINCE OF ONTARIO CANADA - ONTARIO (PROVINCE OF) ONTARIO (PROVINCE OF)	0.25%	100,000
171	n/a	WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD) - INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP	0.25%	75,000
172	CAN.3 03.01.32	CANADA GOVT - CANADIAN GOVERNMENT BONDS 03/32 3	0.24%	100,000
173	MAERSK.5.875 09.14.33 144A	AP MOLLER - MAERSK A/S - AP MOLLER MAERSK A/S SR UNSECURED 144A 09/33 5.875	0.23%	66,000
174	THECPC.2.867 02.01.30 2020	COMMUNITY PRESERVATION CORP - COMMUNITY PRESERVATION C SR UNSECURED 02/30 2.867	0.23%	75,000
175	XEL.3.2 03.01.50 34	PUBLIC SERVICE COMPANY OF COLORADO - PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/50 3.2	0.23%	100,000
176	n/a	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 02/52 3.45	0.23%	100,000
177	n/a	MOSAIC SOLAR LOAN TRUST 2022-1A - MOSAIC SOLAR LOANS LLC MSAIC 2022 1A A 144A	0.21%	69,379
178	n/a	EUROPEAN UNION (EU) - EUROPEAN UNION SR UNSECURED REGS 02/48 2.625	0.18%	60,000
179	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 06/49 3	0.18%	57,515
180	XEL.3.15 05.01.50 8	SOUTHWESTERN PUBLIC SERVICE COMPANY - SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/50 3.15	0.18%	80,000
181	GOOD.2021-3CS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-3CS - GOODLEAP SUSTAINABLE HOME IMPR GOOD 2021 3CS A 144A	0.18%	66,845
182	n/a	HERTZ VEHICLE FINANCING III LLC 2023-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A	0.17%	50,000
183	SNPS.5 04.01.32	SYNOPSYS INC SR UNSECURED 04/32 5	0.17%	50,000
184	VOD.V5.125 06.04.81	VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR	0.17%	65,000
185	PEG.4.65 03.15.33 MTN	PUBLIC SERVICE ELECTRIC AND GAS COMPANY - PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65	0.17%	50,000
186	n/a	LENDLEASE FINANCE LIMITED - LENDLEASE FINANCE LTD COMPANY GUAR REGS 10/27 3.4	0.16%	80,000
187	CEG.6 02.28.33 144A	CONTINENTAL WIND LLC - CONTINENTAL WIND SR SECURED 144A 02/33 6	0.16%	44,421
188	FARMER.V5.454 10.15.54 144A	FARMERS EXCHANGE CAPITAL III - FARMERS EXCHANGE CAP III SUBORDINATED 144A 10/54 VAR	0.16%	50,000
189	GAP.3.625 10.01.29 144A	GAP INC/THE COMPANY GUAR 144A 10/29 3.625	0.16%	50,000
190	HST.2.9 12.15.31 J	HOST HOTELS & RESORTS LP - HOST HOTELS + RESORTS LP SR UNSECURED 12/31 2.9	0.15%	50,000
191	ADSK.2.4 12.15.31	AUTODESK INC SR UNSECURED 12/31 2.4	0.15%	50,000
192	PCG.6.7 04.01.53	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7	0.15%	41,000
193	n/a	EUROPEAN INVESTMENT BANK (EIB) - EUROPEAN INVESTMENT BANK SR UNSECURED REGS 01/34 2.75	0.15%	40,000
194	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/53 1.5	0.14%	70,000
195	AES.5.45 06.01.28	AES CORPORATION - AES CORP/THE SR UNSECURED 06/28 5.45	0.14%	40,000
196	n/a	TRANE TECHNOLOGIES FINANCING LIMITED - TRANE TECH FIN LTD TRANE TECH FIN LTD	0.14%	40,000
197	GOOD.2023-1GS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-1GS - GOODLEAP SUSTAINABLE HOME IMPR GOOD 2023 1GS A 144A	0.14%	42,347
198	NGGLN.5.783 09.16.52 144A	NIAGARA MOHAWK POWER CORPORATION - NIAGARA MOHAWK POWER SR UNSECURED 144A 09/52 5.783	0.14%	40,000
199	CMCSA.4.65 02.15.33	COMCAST CORPORATION - COMCAST CORP COMPANY GUAR 02/33 4.65	0.14%	40,000
200	PEP.3.9 07.18.32	PEPSICO INC SR UNSECURED 07/32 3.9	0.13%	40,000
201	F.6.1 08.19.32	FORD MOTOR COMPANY SR UNSECURED 08/32 6.1	0.13%	38,000
202	n/a	LOANPAL SOLAR LOAN 2021-2GS LTD - LOANPAL SOLAR LOAN LTD. LPSLT 2021 2GS A 144A	0.13%	46,863
203	XEL.3.75 06.15.49	SOUTHWESTERN PUBLIC SERVICE COMPANY - SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/49 3.75	0.13%	50,000
204	HASI.8 06.15.27 144A	HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) - HAT HOLDINGS I LLC/HAT SR UNSECURED 144A 06/27 8	0.12%	35,000
205	n/a	VF CORPORATION - VF CORP SR UNSECURED 04/30 2.95	0.12%	40,000
206	CAN.2.25 12.01.29	CANADA GOVT - CANADIAN GOVERNMENT BONDS 144A REGS 12/29 2.25	0.12%	50,000
207	GOOD.2022-2CS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2022-2CS - GOODLEAP SUSTAINABLE HOME IMPR GOOD 2022 2CS A 144A	0.12%	40,324
208	SO.3.1 07.30.51 B	MISSISSIPPI POWER COMPANY - MISSISSIPPI POWER CO SR UNSECURED 07/51 3.1	0.11%	50,000
209	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1	0.10%	4,900,000
210	n/a	APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/51 3.1	0.10%	50,000
211	n/a	NETHERLANDS GOVT - NETHERLANDS GOVERNMENT BONDS 144A REGS 01/44 3.25	0.09%	25,000
212	UXYM5	US 10YR ULTRA FUT JUN25 XCBT 20250618	0.09%	9
213	n/a	RFR USD SOFR/3.50000 06/20/24-30Y LCH	0.09%	1
214	n/a	BOUGHT EUR SOLD USD 20250402	0.08%	1
215	n/a	IRS EUR 2.25000 09/17/25-30Y LCH	0.08%	1
216	CNP.5.3 04.01.53	CENTERPOINT ENERGY HOUSTON ELECTRIC LLC - CENTERPOINT ENER HOUSTON GENL REF MOR 04/53 5.3	0.08%	25,000
217	HPP.5.95 02.15.28	HUDSON PACIFIC PROPERTIES LP - HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95	0.07%	25,000
218	BXP.6.5 01.15.34	BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5	0.07%	20,000
219	n/a	MIDAMERICAN ENERGY COMPANY - MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25	0.07%	25,000
220	WEC.4.75 09.30.32	WISCONSIN ELECTRIC POWER COMPANY - WISCONSIN ELECTRIC POWER SR UNSECURED 09/32 4.75	0.07%	20,000
221	PSD.5.685 06.15.54	PUGET SOUND ENERGY INC PUGET SOUND ENERGY INC	0.07%	20,000
222	MCO.3.1 11.29.61	MOODY'S CORPORATION - MOODY S CORPORATION SR UNSECURED 11/61 3.1	0.06%	30,000
223	n/a	EURO-BUND FUTURE JUN25 XEUR 20250606	0.06%	-15
224	ES.3.1 06.01.51	NSTAR ELECTRIC COMPANY - NSTAR ELECTRIC CO SR UNSECURED 06/51 3.1	0.06%	25,000
225	WY.7.375 03.15.32	WEYERHAEUSER COMPANY - WEYERHAEUSER CO SR UNSECURED 03/32 7.375	0.03%	9,000
226	SFRH7	3 MONTH SOFR FUT MAR27 XCME 20270615	0.03%	7
227	n/a	ZF NORTH AMERICA CAPITAL INC - ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875	0.03%	10,000
228	n/a	RFR GBP SONIO/3.75000 03/19/25-30Y LCH	0.03%	1
229	n/a	SOLD AUD BOUGHT USD 20250402	0.03%	1
230	n/a	SOLD AUD BOUGHT USD 20250502	0.02%	1
231	n/a	SOLD EUR BOUGHT USD 20250402	0.02%	1
232	SFRM7	3 MONTH SOFR FUT JUN27 XCME 20270914	0.02%	3
233	n/a	BOUGHT EUR SOLD USD 20250402	0.01%	1
234	n/a	SOLD GBP BOUGHT USD 20250502	0.01%	1
235	USM5	US LONG BOND(CBT) JUN25 XCBT 20250618	0.01%	2
236	n/a	SOLD CAD BOUGHT USD 20250402	0.01%	1
237	n/a	SOLD CAD BOUGHT USD 20250502	0.01%	1
238	n/a	SOLD EUR BOUGHT USD 20250402	0.01%	1
239	n/a	BOUGHT EUR SOLD USD 20250402	0.01%	1
240	n/a	SOLD EUR BOUGHT USD 20250402	0.00%	1
241	n/a	BOUGHT JPY SOLD USD 20250402	0.00%	1
242	n/a	BOUGHT EUR SOLD USD 20250502	0.00%	1
243	n/a	SOLD JPY BOUGHT USD 20250402	0.00%	1
244	n/a	SOLD JPY BOUGHT USD 20250402	0.00%	1
245	n/a	SOLD JPY BOUGHT USD 20250402	0.00%	1
246	n/a	SOLD JPY BOUGHT USD 20250402	0.00%	1
247	n/a	BOUGHT JPY SOLD USD 20250402	0.00%	1
248	n/a	BOUGHT EUR SOLD USD 20250402	0.00%	1
249	n/a	BOUGHT JPY SOLD USD 20250402	0.00%	1
250	n/a	SOLD JPY BOUGHT USD 20250502	-0.00%	1
251	n/a	SOLD CAD BOUGHT USD 20250402	-0.00%	1
252	n/a	SOLD JPY BOUGHT USD 20250502	-0.00%	1
253	n/a	SOLD JPY BOUGHT USD 20250502	-0.00%	1
254	XMM5	AUST 10Y BOND FUT JUN25 XSFE 20250616	-0.00%	-3
255	n/a	BOUGHT EUR SOLD USD 20250402	-0.00%	1
256	n/a	SOLD GBP BOUGHT USD 20250402	-0.00%	1
257	CNM5	CAN 10YR BOND FUT JUN25 XMOD 20250619	-0.00%	2
258	n/a	BOUGHT CAD SOLD USD 20250402	-0.01%	1
259	n/a	BOUGHT GBP SOLD USD 20250402	-0.01%	1
260	n/a	SOLD EUR BOUGHT USD 20250502	-0.01%	1
261	n/a	BOUGHT AUD SOLD USD 20250402	-0.03%	1
262	n/a	OIS CAD CAONREPO/1.00000 06/16/21-5Y LCH	-0.03%	1
263	TYM5	US 10YR NOTE (CBT)JUN25 XCBT 20250618	-0.03%	-6
264	WNM5	US ULTRA BOND CBT JUN25 XCBT 20250618	-0.03%	-3
265	n/a	SOLD GBP BOUGHT USD 20250402	-0.04%	1
266	n/a	RFR GBP SONIO/3.50000 03/19/25-5Y LCH	-0.04%	1
267	TUM5	US 2YR NOTE (CBT) JUN25 XCBT 20250630	-0.05%	-10
268	n/a	SOLD GBP BOUGHT USD 20250402	-0.05%	1
269	n/a	IRS EUR 2.25000 09/17/25-5Y LCH	-0.06%	1
270	n/a	SOLD EUR BOUGHT USD 20250402	-0.07%	1
271	n/a	SOLD EUR BOUGHT USD 20250502	-0.08%	1
272	n/a	SOLD EUR BOUGHT USD 20250402	-0.12%	1
273	n/a	SOLD EUR BOUGHT USD 20250402	-0.87%	1

As of Mar 31, 2025

Showing 50 of 273

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	110.67%
Other	0.48%
Cash	-11.15%

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%