PCLIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	REPO BANK AMERICA REPO	13.46%	629,800,000
2	n/a	REPO BANK AMERICA REPO	10.36%	485,000,000
3	GC	The Gladstone Companies, Inc.	5.09%	76,476
4	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	4.82%	242,700,000
5	n/a	RVPO BANK OF NOVA SCOTIA	4.75%	320,000,000
6	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	3.67%	17,570,427
7	n/a	J P MORGAN TERM REPO	3.54%	165,472,811
8	n/a	RVPO CIBC WORLD MKTS INC	2.97%	200,000,000
9	n/a	REPO BANK AMERICA REPO	2.27%	106,200,000
10	GC	The Gladstone Companies, Inc.	2.26%	33,945
11	FR.SD8475	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	1.86%	87,135,385
12	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	1.80%	84,764,000
13	GC	The Gladstone Companies, Inc.	1.77%	26,608
14	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.60%	7,690,806
15	n/a	TORONTO DOMINION BANK REPO DUMMY ASSET	1.48%	100,000,000
16	GC	The Gladstone Companies, Inc.	1.38%	20,830
17	B.0 06.05.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	1.19%	56,311,000
18	GC	The Gladstone Companies, Inc.	1.12%	16,797
19	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.06%	303,700,000
20	n/a	RVPO CIBC WORLD MKTS INC	1.04%	70,000,000
21	SI	Shoulder Innovations, Inc.	1.01%	1,371,800
22	GC	The Gladstone Companies, Inc.	1.00%	15,045
23	n/a	FREDDIE MAC REMICS 5513 - FREDDIE MAC FHR 5513 MF	0.89%	41,662,144
24	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/29 2.5	0.87%	38,979,555
25	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 07/25 0.00000	0.74%	202,845,000

As of Mar 31, 2025

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