PCEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.28.25	UNITED STATES GOVT - TREASURY BILL 10/25 0.00000	3.20%	1,200,000
2	B.0 12.11.25	UNITED STATES GOVT - TREASURY BILL 12/25 0.00000	2.65%	1,000,000
3	B.0 10.07.25	UNITED STATES GOVT - TREASURY BILL 10/25 0.00000	2.40%	900,000
4	n/a	AUSTRALIA GOVT - AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/34 4.25	2.13%	1,200,000
5	FN.CB7588	FNMA PASS THRU POOLS - FNMA POOL CB7588 FN 11/53 FIXED 5	1.93%	727,136
6	B.0 10.14.25	UNITED STATES GOVT - TREASURY BILL 10/25 0.00000	1.87%	700,000
7	n/a	KREDITANSTALT FUER WIEDERAUFBAU (KFW) - KFW GOVT GUARANT REGS 09/31 0.0000	1.75%	650,000
8	B.0 10.02.25	UNITED STATES GOVT - TREASURY BILL 10/25 0.00000	1.07%	400,000
9	B.0 12.02.25	UNITED STATES GOVT - TREASURY BILL 12/25 0.00000	1.06%	400,000
10	FN.CB7218	FNMA PASS THRU POOLS - FNMA POOL CB7218 FN 10/53 FIXED 5	0.95%	358,170
11	n/a	KREDITANSTALT FUER WIEDERAUFBAU (KFW) - KFW GOVT GUARANT REGS 10/30 2.5	0.94%	300,000
12	n/a	KREDITANSTALT FUER WIEDERAUFBAU (KFW) - KFW GOVT GUARANT REGS 11/29 2	0.93%	300,000
13	AGR.5.65 08.15.28 144A	NEW YORK ST ELECTRIC & GAS CORP - NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/28 5.65	0.90%	325,000
14	T.4.625 02.15.35	UNITED STATES GOVT - US TREASURY N/B 02/35 4.625	0.83%	300,000
15	n/a	MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP MIZUHO FINANCIAL GROUP	0.80%	250,000
16	n/a	NATWEST GROUP PLC JR SUBORDINA 12/99 VAR	0.73%	200,000
17	n/a	ABN AMRO BANK NV REGS 02/28 5.125	0.73%	200,000
18	n/a	EDP SERVICIOS FINANCIEROS ESPANA SA - EDP SERVICIOS FIN ESP SA SR UNSECURED REGS 04/32 4.375	0.67%	200,000
19	n/a	CREDIT AGRICOLE SA 11/33 4.375	0.66%	200,000
20	VZ.1.5 09.18.30	VERIZON COMMUNICATIONS INC - VERIZON COMMUNICATIONS SR UNSECURED 09/30 1.5	0.65%	280,000
21	n/a	SAGAX AB SAGAX AB	0.65%	200,000
22	n/a	JAB HOLDINGS BV COMPANY GUAR REGS 04/34 4.375	0.65%	200,000
23	n/a	VOLKSWAGEN FINANCIAL SERVICES AG - VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 09/30 3.875	0.64%	200,000
24	n/a	NBN CO LIMITED - NBN CO LTD NBN CO LTD	0.64%	200,000
25	n/a	ILIAD SA SR UNSECURED REGS 12/29 4.25	0.64%	200,000

Showing 25 of 325 holdings

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As of Sep 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%