PPCRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	9.24%	782,000
2	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	6.15%	25,500,000
3	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	3.47%	14,600,000
4	T.4.125 10.31.29	UNITED STATES GOVT - US TREASURY N/B 10/29 4.125	2.34%	9,900,000
5	FNCL.6 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.14%	9,000,000
6	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.94%	8,300,000
7	n/a	REPO BANK AMERICA REPO	1.69%	7,200,000
8	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.38%	5,729,656
9	JPM.V3.54 05.01.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR	1.38%	6,000,000
10	FR.SD8275	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8275 FR 12/52 FIXED 4.5	1.36%	6,033,079
11	n/a	LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9	1.08%	4,900,000
12	MS.V4.889 07.20.33	MORGAN STANLEY SR UNSECURED 07/33 VAR	1.03%	4,450,000
13	VENTGL.3.875 08.15.29 144A	VENTURE GLOBAL CALCASIEU PASS LLC - VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875	1.00%	4,600,000
14	n/a	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	0.98%	4,169,000
15	n/a	CHANEL CERES PLC COMPANY GUAR REGS 07/31 1	0.93%	4,200,000
16	n/a	WILLIAMS COS INC - WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15	0.90%	3,900,000
17	LYV.L 10.19.26 8	LIVE NATION ENTERTAINMENT INC TERM LOAN B4	0.82%	3,490,765
18	n/a	MSCI INC COMPANY GUAR 144A 11/31 3.625	0.81%	3,800,000
19	BSX.2.65 06.01.30	BOSTON SCIENTIFIC CORPORATION - BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65	0.78%	3,641,000
20	n/a	LEIDOS INC COMPANY GUAR 02/31 2.3	0.77%	3,800,000
21	n/a	IMPERIAL BRANDS FINANCE NETHERLANDS BV - IMPERIAL BRANDS FIN NETH COMPANY GUAR REGS 02/31 5.25	0.76%	2,800,000
22	BPCEGP.V7.003 10.19.34 144A	BPCE SA 144A 10/34 VAR	0.74%	2,900,000
23	n/a	YORKSHIRE WATER FINANCE PLC - YORKSHIRE WATER FINANCE SR SECURED REGS 11/34 6.375	0.71%	2,300,000
24	BAC.V4.948 07.22.28 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.69%	2,900,000
25	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.67%	58,820,000

As of Mar 31, 2025

Showing 25 of 887

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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%
Luxembourg	0.01%
XA	0.01%