| 1 | - | Forward Foreign Currency Contract | 7.97% | - | $300.00M | - | Other | Other |
| 2 | - | U.S. Treasury Inflation-Indexed Notes 0.375% 01/15/2027 0.375 2027-01-15 | 7.20% | - | $271.07M | - | Other | Other |
| 3 | - | U.S. Treasury Inflation-Indexed Notes 2.125% 04/15/2029 2.125 2029-04-15 | 6.93% | - | $260.72M | Pro | Pro | Pro |
| 4 | - | Uniform Mortgage-Backed Security, Tba 4.5% 02/01/2056 4.5 2056-02-01 | 6.74% | - | $253.61M | Pro | Pro | Pro |
| 5 | - | U.S. Treasury Inflation-Indexed Notes 1.625% 10/15/2029 1.625 2029-10-15 | 6.68% | - | $251.48M | Pro | Pro | Pro |
| 6 | - | 317Uaroa4 Pimco Swaption 3.646 Put USD 2026041 | 6.54% | - | $246.11M | Pro | Pro | Pro |
| 7 | - | U.S. Treasury Inflation-Indexed Notes 1.125% 10/15/2030 1.125 2030-10-15 | 5.83% | - | $219.52M | Pro | Pro | Pro |
| 8 | - | U.S. Treasury Inflation-Indexed Notes 1.625% 04/15/2030 1.625 2030-04-15 | 5.20% | - | $195.78M | Pro | Pro | Pro |
| 9 | - | U.S. Treasury Inflation-Indexed Notes 0.875% 01/15/2029 0.875 2029-01-15 | 5.02% | - | $189.09M | Pro | Pro | Pro |
| 10 | - | Spxw Us 02/06/26 P6225 | 4.55% | - | $171.36M | Pro | Pro | Pro |
| 11 | - | Bought KRW Sold USD 20260416 | 3.50% | - | $131.68M | Pro | Pro | Pro |
| 12 | - | Sold EUR Bought USD 20260402 | 3.29% | - | $123.86M | Pro | Pro | Pro |
| 13 | - | U.S. Treasury Inflation-Indexed Notes 1.625% 10/15/2027 1.625 2027-10-15 | 3.19% | - | $119.96M | Pro | Pro | Pro |
| 14 | - | U.S. Treasury Inflation-Indexed Notes 0.25% 07/15/2029 0.25 2029-07-15 | 3.18% | - | $119.63M | Pro | Pro | Pro |
| 15 | - | Belgium Kingdom Of 3.3% 06/22/2054 144A Regs | 2.94% | - | $110.59M | Pro | Pro | Pro |
| 16 | - | Square 5.7 46196 2026-06-23 | 2.90% | - | $109.21M | Pro | Pro | Pro |
| 17 | - | Brazil Letras Do Tesouro Nacional 0% 04/01/2026 0 2026-04-01 | 2.53% | - | $95.29M | Pro | Pro | Pro |
| 18 | - | Forward Foreign Currency Contract | 2.52% | - | $94.71M | Pro | Pro | Pro |
| 19 | - | U.S. Treasury Inflation-Indexed Notes 0.125% 07/15/2031 0.125 2031-07-15 | 2.34% | - | $88.14M | Pro | Pro | Pro |
| 20 | - | Bank Of Montreal 2.23% 01/05/2026 2.23 2026-01-05 | 2.13% | - | $80.14M | Pro | Pro | Pro |
| 21 | - | U.S. Treasury Inflation-Indexed Notes 2.375% 10/15/2028 2.375 2028-10-15 | 2.05% | - | $77.30M | Pro | Pro | Pro |
| 22 | - | Novartis Capital Corp 3.7%09/21/2042 | 1.99% | - | $74.99M | Pro | Pro | Pro |
| 23 | - | U.S. Treasury Billsv 3.662% 01/13/2026 - 04/21/2026 | 1.97% | - | $74.14M | Pro | Pro | Pro |
| 24 | - | San Diego Gas & Electric Co 3.7 03/15/2052 | 1.94% | - | $73.14M | Pro | Pro | Pro |
| 25 | - | Irs USD Fixed 3.88% USD Float USD-Sofr-Ois Compound 2055-1 | 1.92% | - | $72.23M | Pro | Pro | Pro |
| 26 | - | U.S. Treasury Inflation-Indexed Notes 0.125% 01/15/2030 0.125 2030-01-15 | 1.79% | - | $67.24M | Pro | Pro | Pro |
| 27 | - | Bank Of Nova Scotia 2.2% 01/02/2026 2.2 2026-01-02 | 1.74% | - | $65.57M | Pro | Pro | Pro |
| 28 | - | U.S. Treasury Inflation-Indexed Notes 0.125% 10/15/2026 0.125 2026-10-15 | 1.69% | - | $63.69M | Pro | Pro | Pro |
| 29 | - | U.S. Treasury Inflation-Indexed Bonds 1.75% 01/15/2028 1.75 2028-01-15 | 1.66% | - | $62.53M | Pro | Pro | Pro |
| 30 | - | Square 5.76 45905 2025-09-05 | 1.57% | - | $59.08M | Pro | Pro | Pro |
| 31 | - | U.S. Treasury Inflation-Indexed Bonds 2.5% 01/15/2029 2.5 2029-01-15 | 1.54% | - | $57.95M | Pro | Pro | Pro |
| 32 | - | Bofa Securities, Inc. 3.75% 01/02/2026 3.75 2026-01-02 | 1.45% | - | $54.50M | Pro | Pro | Pro |
| 33 | - | Government National Mortgage Association 3.5% 05/20/2052 - 10/20/2052 3.5 2052-05-20 | 1.43% | - | $53.93M | Pro | Pro | Pro |
| 34 | - | Japanese Yen | 1.41% | - | $53.18M | Pro | Pro | Pro |
| 35 | - | U.S. Treasury Inflation-Indexed Notes 1.875% 07/15/2034 1.875 2034-07-15 | 1.24% | - | $46.79M | Pro | Pro | Pro |
| 36 | - | Uniform Mortgage-Backed Security, Tba 6.5% 02/01/2056 6.5 2056-02-01 | 1.06% | - | $39.81M | Pro | Pro | Pro |
| 37 | - | Project Cashmere 4.543% 12/30/2057 4.543 2057-12-30 | 1.00% | - | $37.71M | Pro | Pro | Pro |
| 38 | - | F/C Cotton No.2 Futr Jul26 07/09/2026 | 0.91% | - | $34.08M | Pro | Pro | Pro |
| 39 | - | Kokusai Electric Corp | 0.82% | - | $31.05M | Pro | Pro | Pro |
| 40 | - | Republic Of Indonesia | 0.66% | - | $24.96M | Pro | Pro | Pro |
| 41 | - | Citigroup Inc 5.3%05/06/2044 | 0.59% | - | $22.39M | Pro | Pro | Pro |
| 42 | - | Uniform Mortgage-Backed Security, Tba 5.5% 02/01/2056 5.5 2056-02-01 | 0.58% | - | $21.98M | Pro | Pro | Pro |
| 43 | - | Sold IDR Bought USD 20260610 | 0.58% | - | $21.90M | Pro | Pro | Pro |
| 44 | - | U.S. Treasury Inflation-Indexed Notes 1.125% 01/15/2033 1.125 2033-01-15 | 0.50% | - | $18.68M | Pro | Pro | Pro |
| 45 | - | Japan Government Thirty Year Bond 1.8% 03/20/2054 | 0.49% | - | $18.40M | Pro | Pro | Pro |
| 46 | - | U.S. Treasury Inflation-Indexed Notes 2.125% 01/15/2035 2.125 2035-01-15 | 0.49% | - | $18.59M | Pro | Pro | Pro |
| 47 | - | Spain (Kingdom Of) 1.40% 7/30/2028 | 0.49% | - | $18.62M | Pro | Pro | Pro |
| 48 | - | U.S. Treasury Inflation-Indexed Bonds 3.875% 04/15/2029 3.875 2029-04-15 | 0.46% | - | $17.40M | Pro | Pro | Pro |
| 49 | - | Whirlpool Corp | 0.42% | - | $15.86M | Pro | Pro | Pro |
| 50 | - | Onemain Finance Corp. 7.125% 9/15/2032 | 0.42% | - | $15.73M | Pro | Pro | Pro |
See the other 791 holdings of PCRIX Every position with sector, industry and share changes, as reported Dec 31, 2025. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. |