PCRIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TII 0.375 01.15.27	UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375	7.45%	266,060,408
2	TII 0.125 10.15.26	UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125	7.25%	258,237,064
3	TII 2.125 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	7.15%	247,483,375
4	TII 0.125 10.15.25	UNITED STATES GOVT - TSY INFL IX N/B 10/25 0.125	6.07%	212,899,750
5	TII 0.125 07.15.26	UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.125	5.78%	204,950,703
6	TII 0.75 07.15.28	UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75	4.66%	168,107,947
7	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	4.63%	16,490,905
8	TII 0.875 01.15.29	UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875	4.28%	155,142,374
9	TII 0.625 01.15.26	UNITED STATES GOVT - TSY INFL IX N/B 01/26 0.625	4.06%	142,520,407
10	FNCL 6 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	3.72%	128,300,000
11	TII 1.25 04.15.28	UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25	3.42%	121,761,523
12	TII 1.625 10.15.27	UNITED STATES GOVT - TSY INFL IX N/B 10/27 1.625	3.31%	115,405,563
13	FNCL 4 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	3.06%	115,789,000
14	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 1	2.93%	98,067,620
15	TII 1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	2.83%	101,303,193
16	TII 0.125 04.15.26	UNITED STATES GOVT - TSY INFL IX N/B 04/26 0.125	2.79%	98,905,564
17	FNCL 4.5 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.56%	94,200,000
18	TII 0.125 07.15.30	UNITED STATES GOVT - TSY INFL IX N/B 07/30 0.125	2.15%	82,673,737
19	TII 2.375 10.15.28	UNITED STATES GOVT - TSY INFL IX N/B 10/28 2.375	2.13%	72,759,654
20	n/a	JAPAN GOVT CPI LINKED BONDS 03/29 0.1	2.04%	10,692,186,750
21	TII 0.125 01.15.31	UNITED STATES GOVT - TSY INFL IX N/B 01/31 0.125	2.00%	77,971,466
22	G2SF 3.5 2.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS	1.99%	77,100,000
23	TII 0.125 07.15.31	UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125	1.86%	72,997,565
24	TII 0.375 07.15.27	UNITED STATES GOVT - TSY INFL IX N/B 07/27 0.375	1.80%	64,521,500
25	TII 1.75 01.15.28	UNITED STATES GOVT - TSY INFL IX N/B 01/28 1.75	1.72%	60,163,819
26	B 0 02.06.25	UNITED STATES GOVT - TREASURY BILL 02/25 0.00000	1.67%	58,197,000
27	n/a	RVPO BANK OF NOVA SCOTIA	1.61%	80,000,000
28	TII 2.5 01.15.29	UNITED STATES GOVT - TSY INFL IX N/B 01/29 2.5	1.60%	54,414,323
29	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1	1.47%	52,049,520
30	TII 0.5 01.15.28	UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5	1.45%	52,468,520
31	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	1.29%	283,900,000
32	TII 0.375 07.15.25	UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375	1.27%	44,325,963
33	n/a	REPO BANK OF MONTREAL ZCP	1.20%	60,000,000
34	TII 1.625 10.15.29	UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625	1.16%	40,729,920
35	FNCL 6.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	1.13%	38,300,000
36	TII 1.375 07.15.33	UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375	0.92%	33,883,462
37	n/a	REPO BANK AMERICA REPO	0.89%	30,900,000
38	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 03/26 0.1	0.77%	25,984,584
39	B 0 01.16.25	UNITED STATES GOVT - TREASURY BILL 01/25 0.00000	0.73%	25,334,000
40	n/a	JAPAN GOVT CPI LINKED BONDS 03/28 0.1	0.71%	3,730,732,272
41	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 07/25 0.00000	0.71%	161,600,000
42	FNCL 4.5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.68%	25,000,000
43	FNCL 4 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.66%	25,000,000
44	TII 0.125 01.15.30	UNITED STATES GOVT - TSY INFL IX N/B 01/30 0.125	0.62%	23,556,672
45	FNCL 5.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.62%	21,700,000
46	n/a	DEUTSCHE BANK REPO REPO	0.55%	18,900,000
47	n/a	RFR USD SOFR/2.86500 02/13/24-30Y LCH	0.53%	1
48	TII 1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	0.50%	18,863,016
49	TII 3.875 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 3.875	0.48%	15,651,387
50	B 0 03.20.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	0.45%	15,717,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	54.59%
Other	47.17%
Not Classified	0.11%
Cash	-1.87%

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%