PCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	VPCIX.Index	VettaFi Private Credit Index	100.94%	2,998
2	B.0 03.17.26	B 3/17/26 Govt	75.43%	1,750,000
3	FISV	Fiserv, Inc.	33.95%	11,600
4	WU	The Western Union Company	33.88%	82,419
5	EEFT	Euronet Worldwide, Inc.	33.49%	10,421
6	GPN	Global Payments Inc.	33.41%	10,253
7	WEX	WEX Inc.	33.21%	4,792
8	STT	State Street Corporation	33.02%	6,045
9	KKR	KKR & Co. Inc.	32.83%	6,251
10	ORCL	Oracle Corporation	27.63%	3,600
11	TRSUB0003	TRSUB0003	25.17%	5,625
12	BILL	BILL Holdings, Inc.	21.55%	10,267
13	B.0 03.31.26	B 3/31/26 Govt	21.52%	500,000
14	INTC	Intel Corporation	21.36%	10,942
15	GEN	Gen Digital Inc.	21.29%	19,338
16	MSTR	Strategy Inc	21.09%	2,984
17	HPQ	HP Inc.	20.80%	24,710
18	SMCI	Super Micro Computer, Inc.	20.68%	15,056
19	ARW	Arrow Electronics, Inc.	20.45%	4,046
20	ENPH	Enphase Energy, Inc.	20.29%	11,867
21	AVT	Avnet, Inc.	20.29%	9,212
22	KD	Kyndryl Holdings, Inc.	20.26%	19,309
23	MKSI	MKS Inc.	20.26%	2,154
24	COHR	Coherent Corp.	20.22%	2,370
25	LITE	Lumentum Holdings Inc.	19.91%	1,355

Showing 25 of 257 holdings

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As of Jan 23, 2026