PARTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	10.21%	128,831,655
2	n/a	3.75 R Iswp 06/18/2027	2.85%	503,744,000
3	FLUD	Franklin Ultra Short Bond ETF	1.66%	836,780
4	SANTAN V1.722 09.14.27	Banco Santander, S.A. 1.722%	1.49%	19,600,000
5	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	1.14%	15,000,000
6	ATH 1.73 10.02.26 144A	Athene Global Funding 1.73%	0.92%	12,044,000
7	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.86%	10,945,000
8	GM 1.5 06.10.26	General Motors Financial Company Inc 1.5%	0.86%	11,250,000
9	XYZ 2.75 06.01.26	Block Inc 2.75%	0.81%	10,575,000
10	ALLY 5.75 11.20.25	Ally Financial Inc. 5.75%	0.81%	10,200,000
11	AER 6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.81%	10,000,000
12	UBS V1.305 02.02.27 144A	UBS Group AG 1.305%	0.81%	10,500,000
13	CE 1.4 08.05.26	Celanese US Holdings Llc 1.4%	0.81%	10,693,000
14	BA 2.75 02.01.26	The Boeing Company 2.75%	0.80%	10,330,000
15	n/a	Targa Resources Corp. 0%	0.80%	10,070,000
16	MS 3.95 04.23.27	Morgan Stanley 3.95%	0.78%	10,000,000
17	BERY 1.65 01.15.27	Berry Global Inc 1.65%	0.78%	10,380,000
18	MDLZ 1.25 09.24.26 144A	Mondelez International Holdings Netherlands BV 1.25%	0.75%	10,000,000
19	BAC V6.204 11.10.28	Bank of America Corp. 6.204%	0.71%	8,601,000
20	AHTLN 1.5 08.12.26 144A	Ashtead Capital Inc. 1.5%	0.70%	9,275,000
21	n/a	AutoNation, Inc. 0%	0.68%	8,632,000
22	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.68%	8,828,000
23	VMW 1.4 08.15.26	VMware LLC 1.4%	0.68%	8,989,000
24	GP 0.95 05.15.26 144A	Georgia-Pacific LLC 0.95%	0.67%	8,790,000
25	HYNMTR 5.3 01.08.29 144A	Hyundai Capital America 5.3%	0.66%	8,255,000
26	F 5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.66%	8,280,000
27	IT 4.5 07.01.28 144A	Gartner Inc. 4.5%	0.65%	8,368,000
28	PCG 3 06.15.28	Pacific Gas and Electric Company 3%	0.65%	8,686,000
29	CITZN 2024-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.11%	0.64%	7,955,000
30	CVS 5.4 06.01.29	CVS Health Corp 5.4%	0.63%	7,750,000
31	TMUS 1.5 02.15.26	T-Mobile USA, Inc. 1.5%	0.62%	8,000,000
32	GPK 1.512 04.15.26 144A	Graphic Packaging International LLC 1.512%	0.57%	7,461,000
33	FCNCA 6.125 03.09.28	First Citizens Bank & Trust Company 6.125%	0.57%	6,917,000
34	CROSS 2024-H4 A1	CROSS 2024-H4 MORTGAGE TRUST 6.147%	0.55%	6,897,393
35	HART 2023-B A3	HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.48%	0.53%	6,600,000
36	n/a	WEC Energy Group Inc. 0%	0.52%	6,620,000
37	n/a	Dominion Energy Inc 0%	0.51%	6,500,000
38	n/a	Gotham Funding Corp. 0%	0.51%	6,500,000
39	DCENT 2022-A3 A3	Discover Card Execution Note Trust 3.56%	0.51%	6,412,000
40	MS V4.21 04.20.28	Morgan Stanley 4.21%	0.51%	6,435,000
41	COMET 2022-A2 A	Capital One Multi Asset Execution Trust 3.49%	0.51%	6,387,000
42	PNC 4.05 07.26.28 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.05%	0.49%	6,300,000
43	JPM V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	0.49%	6,250,000
44	EQIX 1 09.15.25	Equinix, Inc. 1%	0.47%	6,000,000
45	n/a	Mid-America Apartments, L.P. 0%	0.47%	5,870,000
46	UBS V5.428 02.08.30 144A	UBS Group AG 5.428%	0.46%	5,750,000
47	NFLX 5.375 11.15.29 144A	Netflix, Inc. 5.375%	0.46%	5,659,000
48	AES 1.375 01.15.26	AES Corp. 1.375%	0.46%	6,000,000
49	n/a	Penske Truck Leasing Co LP / PTL Finance Corp. 0%	0.45%	5,665,000
50	HPE 4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.45%	5,700,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	74.41%
Cash	25.46%
Other	0.12%
Not Classified	0.01%

Sector	% Weight
United States	92.39%
Other	7.61%