PCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	VPCIX.Index	TRS VPCIX SOFR +50 091526	100.53%	3,699
2	B.0 08.20.26	B 8/20/26 Govt	53.36%	1,300,000
3	UBSMQTHT.Index	TRS UBSMQTHT SOFR +25 111326	31.21%	7,219
4	TRSUB0015	TRS UBSMPDLT SOFR -05 111326	25.71%	623,654
5	TUA	Simplify Short Term Treasury Futures Strategy ETF	20.09%	23,740
6	B.0 08.04.26	B 8/4/26 Govt	16.45%	400,000
7	B.0 10.15.26	B 10/15/26 Govt	9.39%	230,000
8	GBDC	Golub Capital BDC, Inc.	4.99%	9,411
9	TRIN	Trinity Capital Inc.	4.98%	6,852
10	ARCC	Ares Capital Corporation	4.96%	6,483
11	CSWC	Capital Southwest Corporation	4.89%	4,985
12	FSK	FS KKR Capital Corp.	4.86%	11,417
13	OBDC	Blue Owl Capital Corporation	4.83%	10,719
14	GOF	Guggenheim Strategic Opportunities Fund	4.80%	10,647
15	BXSL	Blackstone Secured Lending Fund	4.77%	4,981
16	PSEC	Prospect Capital Corporation	4.19%	46,180
17	OXLC	Oxford Lane Capital Corp.	3.85%	10,440
18	GSBD	Goldman Sachs BDC, Inc.	3.79%	10,016
19	OCSL	Oaktree Specialty Lending Corporation	3.66%	7,369
20	MSDL	Morgan Stanley Direct Lending Fund	3.32%	5,234
21	MFIC	MidCap Financial Investment Corporation	3.25%	7,901
22	PFLT	PennantPark Floating Rate Capital Ltd.	2.88%	9,575
23	CGBD	Carlyle Secured Lending, Inc.	2.45%	5,645
24	Cash	Cash	2.35%	56,907
25	BBDC	Barings BDC, Inc.	2.06%	5,864

Showing 25 of 270 holdings

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As of Jul 6, 2026