PAOPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	6.74%	19,522,745
2	VST.V8.875 PERP C	Vistra Corp 8.875%	2.23%	6,085,000
3	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	1.71%	4,694,000
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.48%	4,300,000
5	ASUCOR.L 02.03.28 5	Asurion	1.32%	4,054,150
6	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	1.23%	3,485,000
7	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	1.19%	3,650,000
8	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.18%	3,435,000
9	n/a	Alliant Inc Services Pfd Pp	1.11%	3,290
10	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	1.09%	3,015,000
11	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.97%	2,765,000
12	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.96%	2,610,000
13	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.96%	2,760,000
14	VST.V8 PERP 144A	Vistra Corp 8%	0.95%	2,684,000
15	BACR.V7.625 PERP	Barclays PLC 7.625%	0.94%	2,800,000
16	n/a	Project Alpha Intermediate Holding	0.89%	2,602,362
17	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.88%	2,490,000
18	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.87%	2,610,000
19	HIGTOW.9.125 01.31.30 144A	Hightower Holding LLC 9.125%	0.84%	2,385,000
20	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.84%	2,400,000
21	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.77%	2,225,000
22	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.77%	2,117,434
23	TWTR.L 10.29.29 3	X	0.76%	2,135,000
24	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.75%	2,295,000
25	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.70%	1,865,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	89.62%
Not Classified	6.72%
Cash	3.36%
Stocks	0.29%

Sector Breakdown

Sector	% Weight
Other	99.55%
Materials	0.18%
Health Care	0.17%
Technology	0.10%

Country Breakdown

Sector	% Weight
United States	88.09%
Other	11.45%
France	0.18%
XS	0.18%
Switzerland	0.10%