PCRAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.375 01.15.27	UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375	7.90%	272,270,208
2	TII.2.125 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	7.65%	253,259,725
3	FNCL.4.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	6.38%	225,000,000
4	TII.0.875 01.15.29	UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875	6.35%	218,635,788
5	TII.1.625 10.15.29	UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625	6.24%	209,122,494
6	TII.1.25 04.15.28	UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25	5.44%	185,127,705
7	TII.0.75 07.15.28	UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75	5.01%	172,031,455
8	TII.1.625 04.15.30	UNITED STATES GOVT - TSY INFL IX N/B 04/30 1.625	4.48%	150,794,822
9	n/a	RVPO BANK OF NOVA SCOTIA	4.20%	200,000,000
10	FNCL.6 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	3.83%	128,300,000
11	TII.1.625 10.15.27	UNITED STATES GOVT - TSY INFL IX N/B 10/27 1.625	3.51%	118,098,984
12	TII.0.125 10.15.26	UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125	3.09%	106,328,600
13	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000	2.77%	539,800,000
14	n/a	REPO BANK AMERICA REPO	2.66%	91,000,000
15	TII.0.125 07.15.30	UNITED STATES GOVT - TSY INFL IX N/B 07/30 0.125	2.35%	84,603,628
16	TII.2.375 10.15.28	UNITED STATES GOVT - TSY INFL IX N/B 10/28 2.375	2.27%	74,458,290
17	n/a	JAPAN GOVT CPI LINKED BONDS 03/29 0.1	2.24%	11,094,099,000
18	TII.0.125 01.15.31	UNITED STATES GOVT - TSY INFL IX N/B 01/31 0.125	2.19%	79,791,156
19	n/a	MERRILL LYNCH REPO CAD REPO	2.10%	100,000,000
20	TII.0.25 07.15.29	UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25	2.03%	71,373,059
21	TII.0.375 07.15.27	UNITED STATES GOVT - TSY INFL IX N/B 07/27 0.375	1.92%	66,027,500
22	n/a	RVPO BANK OF NOVA SCOTIA	1.89%	90,000,000
23	TII.1.75 01.15.28	UNITED STATES GOVT - TSY INFL IX N/B 01/28 1.75	1.83%	61,568,122
24	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1	1.72%	52,880,688
25	TII.2.5 01.15.29	UNITED STATES GOVT - TSY INFL IX N/B 01/29 2.5	1.70%	55,684,136

Showing 25 of 1044 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	85.31%
Other	46.11%
Not Classified	0.10%
Cash	-31.52%

Country Breakdown

Sector	% Weight
United States	71.81%
Other	16.97%
United Kingdom	2.35%
Denmark	2.24%
XS	1.91%
France	1.43%
Italy	0.99%
Japan	0.53%
EZ	0.51%
Germany	0.35%
New Zealand	0.33%
Australia	0.22%
Mexico	0.19%
Canada	0.14%
Netherlands	0.02%
Singapore	0.01%