PCLIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	REPO BANK AMERICA REPO	14.70%	645,700,000
2	GC	The Gladstone Companies, Inc.	4.56%	76,476
3	FNCL 4 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	4.03%	193,700,000
4	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	3.87%	17,353,895
5	n/a	J P MORGAN TERM REPO	3.77%	165,472,811
6	n/a	RVPO CIBC WORLD MKTS INC	3.33%	210,000,000
7	n/a	RVPO BANK OF NOVA SCOTIA	3.33%	210,000,000
8	n/a	REPO BANK AMERICA REPO	2.20%	96,400,000
9	GC	The Gladstone Companies, Inc.	2.03%	33,945
10	FR SD8475	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	2.00%	88,988,122
11	CTB 0 01.03.25	CANADA GOVT - CANADA T BILL BILLS 01/25 0.00000	1.98%	124,720,000
12	n/a	JAPAN GOVT - JAPAN TREASURY DISC BILL BILLS 01/25 0.00000	1.89%	13,060,000,000
13	GC	The Gladstone Companies, Inc.	1.59%	26,608
14	TII 1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	1.49%	67,401,330
15	B 0 03.20.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	1.49%	65,806,000
16	n/a	REPO BANK OF MONTREAL ZCP	1.27%	80,000,000
17	GC	The Gladstone Companies, Inc.	1.24%	20,830
18	n/a	REPO BANK AMERICA REPO	1.23%	53,900,000
19	n/a	RVPO BANK OF NOVA SCOTIA	1.11%	70,000,000
20	FNCL 4 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.02%	49,000,000
21	GC	The Gladstone Companies, Inc.	1.00%	16,797
22	n/a	TORONTO DOMINION BANK REPO DUMMY ASSET	0.95%	60,000,000
23	SI	COMMODITY WAREHOUSE RECEIPT - SILVER CMX WR FAC 8001 ASAHI BOS	0.90%	1,371,800
24	TII 2.5 01.15.29	UNITED STATES GOVT - TSY INFL IX N/B 01/29 2.5	0.90%	38,741,351
25	GC	The Gladstone Companies, Inc.	0.90%	15,045
26	n/a	RVPO BANK OF NOVA SCOTIA	0.79%	50,000,000
27	n/a	RVPO CIBC WORLD MKTS INC	0.79%	50,000,000
28	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	0.77%	215,000,000
29	T 2 02.15.25	UNITED STATES GOVT - US TREASURY N/B 02/25 2	0.77%	33,704,000
30	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 07/25 0.00000	0.70%	202,845,000
31	n/a	HAYFIN EMERALD CLO II DAC - HAYFIN EMERALD CLO HAYEM 2A AR 144A	0.66%	28,300,000
32	WFC 5.254 12.11.26	WELLS FARGO BANK NA SR UNSECURED 12/26 5.254	0.65%	28,200,000
33	TII 0.375 07.15.25	UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375	0.63%	27,687,088
34	AXP V5.645 04.23.27	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR	0.57%	24,900,000
35	T 1.625 05.15.26	UNITED STATES GOVT - US TREASURY N/B 05/26 1.625	0.56%	25,577,000
36	GS V5.283 03.18.27 BKNT	GOLDMAN SACHS BANK USA/NEW YORK BRANCH - GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR	0.55%	24,000,000
37	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	0.54%	2,438,224
38	SYNIT 2024-A2 A	SYNCHRONY CARD ISSUANCE TRUST 2024-A2 - SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	0.53%	22,900,000
39	NALT 2024-B A3	NISSAN AUTO LEASE TRUST 2024-B - NISSAN AUTO LEASE TRUST NALT 2024 B A3	0.52%	22,700,000
40	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.51%	22,380,000
41	n/a	AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION) - AVANGRID INC	0.49%	21,620,000
42	BAC F 04.02.26 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/26 VAR	0.45%	19,800,000
43	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5	0.45%	19,838,042
44	n/a	FORD CREDIT AUTO LEASE TRUST 2024-B - FORD CREDIT AUTO LEASE TRUST FORDL 2024 B A2B	0.42%	18,574,706
45	n/a	REALKREDIT DANMARK A/S - REALKREDIT DANMARK COVERED REGS 04/25 1	0.41%	131,600,000
46	JPM F 04.26.26	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR	0.41%	17,800,000
47	HNDA F 02.12.25 MTN	AMERICAN HONDA FINANCE CORPORATION - AMERICAN HONDA FINANCE SR UNSECURED 02/25 VAR	0.41%	17,800,000
48	n/a	FREDDIE MAC REMICS 5473 - FREDDIE MAC FHR 5473 FA	0.40%	17,861,431
49	n/a	AVON FINANCE 4A - AVON FINANCE AVON 4A A 144A	0.38%	13,196,656
50	n/a	CONSOLIDATED EDISON COMPANY OF NEW YORK INC - CONSOLIDATED ED CO N	0.37%	16,270,000

As of Dec 31, 2024

Showing 50 of 923

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Asset Allocation

Asset Class	% Weight
Cash	37.65%
Bond	35.24%
Other	27.09%
Stocks	0.01%

Country Breakdown

Sector	% Weight
United States	50.00%
Other	38.67%
United Kingdom	8.43%
XS	2.41%
EZ	0.32%
Israel	0.07%
Netherlands	0.05%
New Zealand	0.03%
Germany	0.01%
Singapore	0.01%