PPCRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	REPO BANK AMERICA REPO	13.62%	67,700,000
2	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	5.62%	2,869,214
3	FNCL.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.91%	14,600,000
4	T.4.125 10.31.29	UNITED STATES GOVT - US TREASURY N/B 10/29 4.125	2.02%	9,900,000
5	LLOYDS.V6.068 06.13.36	LLOYDS BANKING GROUP PLC SUBORDINATED 06/36 VAR	1.25%	5,900,000
6	T.4.25 08.15.35	UNITED STATES GOVT - US TREASURY N/B 08/35 4.25	1.24%	6,100,000
7	JPM.V3.54 05.01.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR	1.20%	6,000,000
8	FR.SD8275	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8275 FR 12/52 FIXED 4.5	1.13%	5,770,017
9	CCL.4 08.01.28 144A	CARNIVAL CORPORATION - CARNIVAL CORP SR SECURED 144A 08/28 4	1.11%	5,600,000
10	BEIGNETJV	BEIGNET INVESTOR LLC - PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A	1.01%	5,000,000
11	LVS.6 06.14.30	LAS VEGAS SANDS CORP SR UNSECURED 06/30 6	0.90%	4,300,000
12	n/a	CDX IG44 5Y ICE	0.80%	1
13	ITAU.6 02.27.30 144A	ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND BRANCH - ITAU UNIBANCO HLDG SA/KY SR UNSECURED 144A 02/30 6	0.77%	3,700,000
14	MSCI.3.625 11.01.31 144A	MSCI INC COMPANY GUAR 144A 11/31 3.625	0.72%	3,800,000
15	CRWD.3 02.15.29	CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3	0.72%	3,727,000
16	BA.6.528 05.01.34	BOEING CO/THE SR UNSECURED 05/34 6.528	0.71%	3,200,000
17	GSYCN.9.25 12.01.28 144A	GOEASY LTD GOEASY LTD	0.69%	3,300,000
18	BSX.2.65 06.01.30	BOSTON SCIENTIFIC CORPORATION - BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65	0.69%	3,641,000
19	LDOS.2.3 02.15.31	LEIDOS INC COMPANY GUAR 02/31 2.3	0.68%	3,800,000
20	SNPS.5 04.01.32	SYNOPSYS INC SR UNSECURED 04/32 5	0.68%	3,300,000
21	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.67%	58,820,000
22	BAH.3.875 09.01.28 144A	BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875	0.67%	3,400,000
23	n/a	VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) - VMED O2 UK FINANCING I SR SECURED REGS 04/32 5.625	0.66%	2,700,000
24	n/a	BPCE SA 144A 10/34 VAR	0.65%	2,900,000
25	EQIX.5.5 06.15.34	EQUINIX EUROPE 2 FINANCING CORPORATION LLC - EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5	0.65%	3,100,000

Showing 25 of 590 holdings

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As of Sep 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%
XA	0.01%
Peru	0.01%
Luxembourg	0.01%