PCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	VPCIX.Index	TRS VPCIX SOFR +50 091526	101.06%	3,699
2	B.0 12.31.26	B 12/31/26 Govt	72.16%	1,730,000
3	UBSMQTHT.Index	TRS UBSMQTHT SOFR +25 111326	31.83%	7,219
4	TRSUB0015	TRS UBSMPDLT SOFR -05 111326	28.13%	662,864
5	TUA	Simplify Short Term Treasury Futures Strategy ETF	20.28%	23,740
6	B.0 10.15.26	B 10/15/26 Govt	9.68%	230,000
7	ARCC	Ares Capital Corporation	5.17%	6,483
8	FSK	FS KKR Capital Corp.	5.15%	11,417
9	GBDC	Golub Capital BDC, Inc.	5.10%	9,411
10	TRIN	Trinity Capital Inc.	5.02%	6,852
11	CSWC	Capital Southwest Corporation	4.96%	4,985
12	BXSL	Blackstone Secured Lending Fund	4.91%	4,981
13	OBDC	Blue Owl Capital Corporation	4.90%	10,719
14	GOF	Guggenheim Strategic Opportunities Fund	4.74%	10,647
15	PSEC	Prospect Capital Corporation	4.15%	46,180
16	OXLC	Oxford Lane Capital Corp.	3.77%	10,440
17	GSBD	Goldman Sachs BDC, Inc.	3.68%	10,016
18	OCSL	Oaktree Specialty Lending Corporation	3.65%	7,369
19	MSDL	Morgan Stanley Direct Lending Fund	3.37%	5,234
20	MFIC	MidCap Financial Investment Corporation	3.19%	7,901
21	PFLT	PennantPark Floating Rate Capital Ltd.	2.79%	9,575
22	CGBD	Carlyle Secured Lending, Inc.	2.40%	5,645
23	BBDC	Barings BDC, Inc.	2.05%	5,864
24	SLRC	SLR Investment Corp.	2.03%	3,696
25	JFR	Nuveen Floating Rate Income Fund	1.99%	6,133

Showing 25 of 269 holdings

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As of Jul 24, 2026