PPCRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	REPO BANK AMERICA REPO	15.93%	72,900,000
2	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	7.32%	3,441,978
3	n/a	REPO BANK AMERICA REPO	2.73%	12,500,000
4	T.4.125 10.31.29	UNITED STATES GOVT - US TREASURY N/B 10/29 4.125	2.19%	9,900,000
5	FNCL.5 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.69%	7,900,000
6	LLOYDS.V6.068 06.13.36	LLOYDS BANKING GROUP PLC SUBORDINATED 06/36 VAR	1.33%	5,900,000
7	JPM.V3.54 05.01.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR	1.29%	6,000,000
8	FR.SD8275	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8275 FR 12/52 FIXED 4.5	1.24%	5,903,636
9	CCL.4 08.01.28 144A	CARNIVAL CORPORATION - CARNIVAL CORP SR SECURED 144A 08/28 4	1.20%	5,600,000
10	T.4.625 02.15.55	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	1.08%	5,098,000
11	FNCL.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.07%	5,000,000
12	n/a	CDX IG44 5Y ICE	0.93%	1
13	n/a	INTERNATIONAL DISTRIBUTION SERVICES PLC - INT DISTRIBUTION SERV COMPANY GUAR REGS 09/30 7.375	0.79%	2,500,000
14	MSCI.3.625 11.01.31 144A	MSCI INC COMPANY GUAR 144A 11/31 3.625	0.77%	3,800,000
15	BA.6.528 05.01.34	BOEING CO/THE SR UNSECURED 05/34 6.528	0.76%	3,200,000
16	BSX.2.65 06.01.30	BOSTON SCIENTIFIC CORPORATION - BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65	0.74%	3,641,000
17	SNPS.5 04.01.32	SYNOPSYS INC SR UNSECURED 04/32 5	0.73%	3,300,000
18	LDOS.2.3 02.15.31	LEIDOS INC COMPANY GUAR 02/31 2.3	0.73%	3,800,000
19	BAH.3.875 09.01.28 144A	BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875	0.72%	3,400,000
20	n/a	VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) - VMED O2 UK FINANCING I SR SECURED REGS 04/32 5.625	0.71%	2,700,000
21	n/a	YORKSHIRE WATER FINANCE PLC - YORKSHIRE WATER FINANCE SR SECURED REGS 11/34 6.375	0.71%	2,300,000
22	n/a	CHANEL CERES PLC COMPANY GUAR REGS 07/31 1	0.70%	3,100,000
23	BPCEGP.V7.003 10.19.34 144A	BPCE SA 144A 10/34 VAR	0.70%	2,900,000
24	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.68%	58,820,000
25	LVS.3.9 08.08.29	LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9	0.67%	3,200,000

Showing 25 of 705 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	249.45%
Other	1.14%
Not Classified	0.64%
Stocks	0.01%
Cash	-151.24%

Country Breakdown

Sector	% Weight
United States	72.24%
Other	24.17%
XS	1.99%
South Africa	1.35%
Australia	0.14%
EZ	0.06%
Argentina	0.02%
Peru	0.01%
XA	0.01%
Luxembourg	0.01%