PAPTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	39.99%	111,431,957
2	SUBFX	Carillon Reams Unconstrained Bond Fund Class I	5.16%	1,105,062
3	BE.3 06.01.28	Bloom Energy Corp.	2.36%	935,000
4	QSPIX	AQR Style Premia Alternative Fund Class I	1.89%	593,919
5	BE.3 06.01.29	Bloom Energy Corp.	1.82%	793,000
6	IDCC.3.5 06.01.27	INTERDIGITAL INC - InterDigital, Inc.	1.49%	893,000
7	WDC.3 11.15.28	Western Digital Corp.	1.28%	897,000
8	TSX: PBH	Premium Brands Holdings Corporation	1.16%	46,770
9	CRH	CRH plc	1.14%	26,750
10	IREN.3.5 12.15.29 IREN	IREN Ltd.	1.12%	681,000
11	MBONO.8.5 03.02.28 M	MEX BONOS DESARR FIX RT - Mexico Bonos	0.98%	49,680,000
12	W.3.25 09.15.27	WAYFAIR INC - Wayfair, Inc.	0.87%	1,421,000
13	PSN	Parsons Corporation	0.77%	25,726
14	COMT	iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF	0.76%	78,544
15	TSX: BBU.UN	Brookfield Business Partners L.P.	0.76%	59,970
16	LKQ	LKQ Corporation	0.70%	61,275
17	n/a	Applied Digital Corp.	0.67%	512,000
18	TSX: CSH.UN	Chartwell Retirement Residences	0.66%	125,368
19	TSX: WN	George Weston Limited	0.65%	29,920
20	B.0 11.28.25	United States Treasury - U.S. Treasury Bills	0.65%	1,805,000
21	LITE.0.5 12.15.26	LUMENTUM HOLDINGS INC - Lumentum Holdings, Inc.	0.65%	877,000
22	IREN.3.25 06.15.30	IREN Ltd.	0.60%	453,000
23	NBIS.3 06.05.31 .	Nebius Group NV	0.58%	601,000
24	SOFI.1.25 03.15.29	SOFI TECHNOLOGIES INC - SoFi Technologies, Inc.	0.57%	506,000
25	B.0 01.08.26	United States Treasury - U.S. Treasury Bills	0.57%	1,590,000

Showing 25 of 2311 holdings

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As of Oct 31, 2025