PTCRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	1.31%	3,451,715
2	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.25%	3,250,000
3	SAIC.4.875 04.01.28 144A	Science Applications International Corp. 4.88%	0.91%	2,500,000
4	OMF.5.375 11.15.29	OneMain Financial Corporation 5.38%	0.90%	2,500,000
5	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.89%	2,300,000
6	T.4.625 11.15.44	United States Treasury Bonds 4.63%	0.85%	2,250,000
7	ELM29.2024-5A ER	ELMWOOD CLO 29 LTD 10.69%	0.77%	2,000,000
8	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 11.49%	0.76%	2,000,000
9	T.4.625 02.15.55	United States Treasury Bonds 4.63%	0.76%	2,000,000
10	n/a	Apidos Clo XXIII 6.92%	0.76%	2,000,000
11	n/a	Thompson Park CLO Ltd	0.75%	2,000,000
12	n/a	Neuberger Berman Loan Advisers Clo 43 Ltd	0.75%	2,000,000
13	KENGAR.4.875 09.15.28 144A	Ken Garff Automotive Llc 4.88%	0.72%	2,000,000
14	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.38%	0.72%	2,000,000
15	T.3.875 05.15.43	United States Treasury Bonds 3.88%	0.69%	2,000,000
16	n/a	BANK5 2025-5YR13 1.06%	0.69%	40,647,408
17	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C64 2.12%	0.67%	10,909,000
18	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.61%	1,750,000
19	n/a	GAINESVILLE FLA UTILS SYS REV 6.02%	0.61%	1,500,000
20	CNC.3.375 02.15.30	Centene Corp. 3.38%	0.60%	1,750,000
21	n/a	Independent Bank Corp. 7.25%	0.58%	1,500,000
22	n/a	Elmwood Clo I Ltd / Llc 10.69%	0.58%	1,500,000
23	BMO.2025-C11 XA	BMO 2025-C11 MORTGAGE TRUST 1.1%	0.57%	17,992,224
24	BBCMS.2025-C32 XA	BBCMS MORTGAGE TRUST 2025-C32 1.13%	0.57%	17,396,275
25	n/a	GOLDEN TREE LOAN MANAGEMENT US CLO 15 LTD 8.69%	0.57%	1,500,000
26	n/a	BANK 2025-BNK49 0.83%	0.57%	30,500,000
27	n/a	DRYDEN 105 CLO LTD 9.49%	0.57%	1,500,000
28	n/a	Ares XXXVII Clo Limited 7.05%	0.57%	1,500,000
29	FHMS.K113 X1	Federal Home Loan Mortgage Corp. 1.38%	0.57%	25,956,377
30	ALLY.6.7 02.14.33	Ally Financial Inc. 6.7%	0.57%	1,500,000
31	n/a	Western Alliance Bank 5.25%	0.57%	1,500,000
32	n/a	Octagon Investment Partners XXI Ltd. 6.55%	0.57%	1,500,000
33	n/a	Federal Home Loan Mortgage Corp. 0.43%	0.56%	63,069,446
34	n/a	Bbcms Mortgage Trust 2024-C30 0.86%	0.56%	22,787,715
35	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.6%	0.55%	30,598,862
36	EART.2021-2A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2.9%	0.55%	1,500,000
37	FHMS.K-164 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.28%	0.55%	57,992,606
38	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.54%	1,500,000
39	WH.4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.38%	0.54%	1,500,000
40	n/a	Greenwood Pk Clo Ltd 7.06%	0.54%	1,425,000
41	CMALT.2007-A1 1A5	Citimortgage Alternative Loan Trust 6%	0.53%	1,564,815
42	MSC.2017-H1 C	Morgan Stanley Capital 4.28%	0.53%	1,500,000
43	GPK.3.5 03.01.29 144A	Graphic Packaging International LLC 3.5%	0.52%	1,500,000
44	n/a	Home BancShares Inc. 3.13%	0.52%	1,500,000
45	MHO.3.95 02.15.30	M/I Homes Inc. 3.95%	0.52%	1,500,000
46	n/a	Park National Corp 4.5%	0.52%	1,400,000
47	TX.PTBDEV 4.1 01.01.2028	PORT BEAUMONT TEX INDL DEV AUTH FAC REV 4.1%	0.51%	1,500,000
48	OH.OHSHGR 4.8 06.01.2111	OHIO ST UNIV GEN RCPTS 4.8%	0.51%	1,555,000
49	WFCM.2020-C57 C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.02%	0.51%	1,500,000
50	OZK.V2.75 10.01.31	Bank OZK Little Rock Arkansas 2.75%	0.51%	1,500,000
51	n/a	Bank 2020-Bnk25 3.04%	0.50%	1,500,000
52	MSC.2017-HR2 C	Morgan Stanley Capital I Trust 2017-HR2 4.32%	0.50%	1,400,000
53	n/a	Renasant Corp. 4.5%	0.50%	1,500,000
54	n/a	CARLYLE US CLO 2023-3 LTD 9.8%	0.50%	1,300,000
55	NY.NYC 5.97 03.01.2036	NEW YORK N Y 5.97%	0.50%	1,250,000
56	F.7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.49%	1,250,000
57	SYMP.2023-38A D	SYMPHONY CLO 38 LTD 9.5%	0.49%	1,300,000
58	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.26%	0.49%	66,693,668
59	n/a	BMO 2023-C7 MORTGAGE TRUST 0.81%	0.49%	24,985,715
60	n/a	Cwalt Incorporation 6%	0.49%	1,271,375
61	n/a	Goldentree Loan Management US CLO 1 Ltd. 6.7%	0.49%	1,300,000
62	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.49%	1,400,000
63	n/a	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1 1.38%	0.48%	26,000,000
64	FFBC.V5.25 05.15.30	First Financial Bancorp. 5.25%	0.48%	1,275,000
65	n/a	Octagon 66 Ltd / Octagon 66 LLC 9.41%	0.48%	1,250,000
66	WFCM.2019-C49 D	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3%	0.48%	1,500,000
67	BAH.5.95 04.15.35	Booz Allen Hamilton Inc 5.95%	0.47%	1,250,000
68	LNGPT.2017-1A C	LONG POINT PARK CLO LTD 6.96%	0.47%	1,250,000
69	BACR.V6.125 PERP	Barclays PLC 6.13%	0.47%	1,250,000
70	n/a	Chenango Park CLO Ltd	0.47%	1,250,000
71	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.73%	0.47%	1,320,000
72	ARES.2019-52A DRR	ARES LII CLO LTD 6.8%	0.47%	1,250,000
73	n/a	Fort Greene Park CLO LLC	0.47%	1,250,000
74	n/a	BARDOT CLO LTD 6.8%	0.47%	1,250,000
75	GM.5.625 04.04.32	General Motors Financial Company Inc 5.63%	0.47%	1,250,000
76	MAGNE.2017-19A ERR	Magnetite Xix. Limited 9.4%	0.47%	1,250,000
77	DAN.5.625 06.15.28	Dana Inc. 5.63%	0.47%	1,250,000
78	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.47%	1,250,000
79	BANK.2021-BN35 C	BANK 2021-BNK35 2.9%	0.46%	1,500,000
80	BBCMS.2024-5C31 XA	BBCMS MORTGAGE TRUST 2024-5C31 1.06%	0.46%	27,998,405
81	PHIN.6.625 10.15.32 144A	Phinia Inc. 6.63%	0.46%	1,250,000
82	WBS.V3.875 11.01.30	Webster Financial Corp. 3.88%	0.46%	1,250,000
83	WTFC.4.85 06.06.29	Wintrust Financial Corporation 4.85%	0.46%	1,250,000
84	ALSN.4.75 10.01.27 144A	Allison Transmission Inc. 4.75%	0.46%	1,250,000
85	n/a	Washington Mutual Mortgage Pass-Through Certificates 4.76%	0.46%	1,321,223
86	n/a	BENCHMARK MORTGAGE TRUST 1.49%	0.45%	15,000,000
87	BLDR.5 03.01.30 144A	Builders Firstsource, Inc. 5%	0.45%	1,250,000
88	n/a	ALINEA CLO LTD 6.55%	0.45%	1,200,000
89	n/a	Morgan Stanley Bank Of America Merrill Lynch Trust 4.11%	0.45%	1,300,000
90	DELL.8.1 07.15.36	Dell International L.L.C. and EMC Corporation 8.1%	0.45%	1,000,000
91	n/a	BENCHMARK MORTGAGE TRUST 2.75%	0.45%	1,500,000
92	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	0.45%	3,000,000
93	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.88%	0.45%	1,250,000
94	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.51%	0.44%	1,250,000
95	WAUNIV.4.349 04.15.22	The Washington University 4.35%	0.44%	1,500,000
96	ST.4.375 02.15.30 144A	Sensata Technologies Inc 4.38%	0.44%	1,250,000
97	n/a	BENCHMARK 2024-V6 MORTGAGE TRUST 1.34%	0.44%	24,944,435
98	USCTRJ.3.226 10.01.20 A	The University of Southern California 3.23%	0.43%	2,000,000
99	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.16%	0.43%	1,250,000
100	n/a	MORGAN STANLEY CAPITAL I TRUST 3.16%	0.43%	1,385,000
101	n/a	First Busey Corporation 5.25%	0.43%	1,150,000
102	n/a	Wind River 2019-3 Clo Ltd / Llc 5.85%	0.43%	1,135,000
103	ABG.5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.43%	1,250,000
104	NV.CLAAPT 6.82 07.01.2045	CLARK CNTY NEV ARPT REV 6.82%	0.43%	1,000,000
105	CCS.3.875 08.15.29 144A	Century Communities Inc 3.88%	0.43%	1,250,000
106	n/a	WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 6.77%	0.42%	1,000,000
107	n/a	INDIANA ST FIN AUTH REV 6.6%	0.42%	1,000,000
108	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	0.42%	2,500,000
109	WAMU.2005-AR14 1A2	Washington Mutual Mortgage Pass-Through Certificates 5.18%	0.40%	1,144,608
110	n/a	BBCMS MORTGAGE TRUST 2024-5C27 0.82%	0.40%	35,343,633
111	CWK.8.875 09.01.31 144A	Cushman & Wakefield U S Borrower LLC 8.88%	0.40%	1,000,000
112	CA.LOSUTL 6.57 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR REV 6.57%	0.40%	1,000,000
113	CA.UNVHGR 4.77 05.15.2115	UNIVERSITY CALIF REVS 4.77%	0.40%	1,250,000
114	DB.V7.079 02.10.34	Deutsche Bank AG New York Branch 7.08%	0.40%	1,000,000
115	CWRUNI.5.405 06.01.22 22-C	Case Western Reserve University 5.41%	0.40%	1,100,000
116	BBCMS.2022-C17 XA	BBCMS MORTGAGE TRUST 2022-C17 1.15%	0.39%	14,916,637
117	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.39%	1,035,000
118	BANK5.2024-5YR8 C	BANK5 2024-5YR8 6.77%	0.39%	1,000,000
119	SNV.V7.538 02.07.29	Synovus Financial Corp. 7.54%	0.39%	1,000,000
120	F.7.122 11.07.33	Ford Motor Credit Company LLC 7.12%	0.39%	1,000,000
121	MA.MAS 5.46 12.01.2039	MASSACHUSETTS ST 5.46%	0.39%	1,000,000
122	PA.PASTRN 3 12.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV 3%	0.38%	1,250,000
123	n/a	MAGNETITE XXXVII LIMITED 11.29%	0.38%	1,000,000
124	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.38%	1,000,000
125	n/a	APIDOS CLO XLVI LTD 9.3%	0.38%	1,000,000
126	PLMRS.2023-3A C	PALMER SQUARE CLO 2023-3 LTD 7.19%	0.38%	1,000,000
127	n/a	Lcm XXII Ltd/ Lcm XXII Llc 7.35%	0.38%	1,000,000
128	ELM19.2022-6A ER	ELMWOOD CLO 19 LTD 11.3%	0.38%	1,000,000
129	HLM.2023-18A B	HPS LOAN MANAGEMENT 2023-18 LTD 7.24%	0.38%	1,000,000
130	CIFC.2023-3A B	CIFC FUNDING 2023-III LTD 6.59%	0.38%	1,000,000
131	GALXY.2023-31A D	GALAXY CLO 31 LTD 9.55%	0.38%	1,000,000
132	n/a	Ares XLVII CLO Ltd. 7.26%	0.38%	1,000,000
133	ARES.2018-48A D	Ares Xlviii Clo Ltd 7.25%	0.38%	1,000,000
134	ARES.2015-4A A3RR	Ares XXXVII Clo Limited 5.7%	0.38%	1,000,000
135	T.4.625 05.15.44	United States Treasury Bonds 4.63%	0.38%	1,000,000
136	BAH.5.95 08.04.33	Booz Allen Hamilton Inc 5.95%	0.38%	1,000,000
137	n/a	Octagon Investment Partners XVII Ltd. 6.26%	0.38%	1,000,000
138	MARS.5.8 05.01.65 144A	Mars Inc. 5.8%	0.38%	1,000,000
139	FNB.V5.722 12.11.30	F N B Corp (Pennsylvania) 5.72%	0.38%	1,000,000
140	n/a	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.56%	0.38%	1,000,000
141	AN.5.89 03.15.35	AutoNation, Inc. 5.89%	0.38%	1,000,000
142	ASHWOO.6.625 01.15.28 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.63%	0.38%	1,000,000
143	ACAR.2022-1 E	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 3.64%	0.38%	1,000,000
144	APID.2019-31A ER	Apidos Clo Xxxi 11.16%	0.38%	1,000,000
145	n/a	Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 10.05%	0.38%	1,000,000
146	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.38%	1,000,000
147	COOK.2018-1A E	COOK PARK CLO LTD 9.96%	0.38%	1,000,000
148	WLAKE.2021-3A E	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 3.42%	0.37%	1,000,000
149	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.37%	1,000,000
150	MI.UNVHGR 4.45 04.01.2122	UNIVERSITY MICH UNIV REVS 4.45%	0.37%	1,221,000
151	CBAAU.V5.929 03.14.46 144A	Commonwealth Bank of Australia 5.93%	0.37%	1,000,000
152	n/a	Banner Corp 5%	0.37%	1,000,000
153	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.37%	1,000,000
154	CPS.2021-D E	CPS AUTO RECEIVABLES TRUST 2021-D 4.06%	0.37%	1,000,000
155	n/a	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.45%	0.37%	1,000,000
156	n/a	Apidos CLO XII Ltd. 9.96%	0.37%	1,000,000
157	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.25%	0.37%	1,000,000
158	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.37%	1,000,000
159	n/a	GLS AUTO RECEIVABLES ISSUER TRUST 2021-2 2.87%	0.37%	1,000,000
160	CACC.6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.63%	0.37%	1,000,000
161	GCAR.2021-3A E	GLS AUTO RECEIVABLES ISSUER TRUST 3.2%	0.37%	1,000,000
162	CGCMT.2016-C1 C	Citigroup Commercial Mortgage Trust 2016-C2 4.95%	0.37%	1,000,000
163	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	0.37%	2,350,000
164	TCBI.V4 05.06.31	Texas Capital Bancshares, Inc. 4%	0.37%	1,000,000
165	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.37%	1,000,000
166	NWL.6.625 05.15.32	Newell Brands Inc. 6.63%	0.37%	1,000,000
167	T.4.375 08.15.43	United States Treasury Bonds 4.38%	0.37%	1,000,000
168	SEE.5 04.15.29 144A	Sealed Air Corp. 5%	0.37%	1,000,000
169	n/a	WSFS Financial Corporation 2.75%	0.37%	1,000,000
170	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.63%	0.36%	1,000,000
171	n/a	Citigroup Commercial Mortgage Trust 2016-C2 3.18%	0.36%	1,000,000
172	MOGA.4.25 12.15.27 144A	Moog Inc. 4.25%	0.36%	1,000,000
173	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.38%	0.36%	1,000,000
174	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.87%	0.36%	1,000,000
175	n/a	Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust 7.03%	0.36%	968,391
176	GPI.4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.36%	1,000,000
177	n/a	Bank 2018-Bnk12 4.16%	0.36%	1,000,000
178	VA.UNIHGR 4.18 09.01.2117	UNIVERSITY VA UNIV REVS 4.18%	0.36%	1,250,000
179	n/a	BENCHMARK MORTGAGE TRUST 2.87%	0.35%	1,250,000
180	n/a	Renasant Corp. 3%	0.35%	1,000,000
181	CMPR.7.375 09.15.32 144A	Cimpress PLC 7.38%	0.35%	1,000,000
182	PAG.3.75 06.15.29	Penske Automotive Group, Inc. 3.75%	0.35%	1,000,000
183	n/a	Nicolet Bankshares Inc. 3.13%	0.35%	1,000,000
184	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.88%	0.35%	1,000,000
185	CSAIL.2019-C18 D	Csail Commercial Mortgage Trust 2019-C18 2.5%	0.35%	1,125,000
186	n/a	MORGAN STANLEY CAPITAL I TRUST 4.13%	0.35%	1,000,000
187	n/a	Goldentree Loan Management US CLO 4 Ltd. 9.31%	0.34%	908,000
188	LAD.4.375 01.15.31 144A	Lithia Motors Incorporated 4.38%	0.34%	1,000,000
189	SCI.4 05.15.31	Service Corporation International 4%	0.34%	1,000,000
190	THO.4 10.15.29 144A	Thor Industries Inc. 4%	0.34%	1,000,000
191	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	0.34%	2,000,000
192	n/a	TowneBank (Portsmouth Virginia) 3.13%	0.34%	1,000,000
193	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.34%	1,000,000
194	WFCM.2015-C28 D	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.08%	0.33%	1,000,000
195	NAB.V3.347 01.12.37 144A	National Australia Bank Ltd. 3.35%	0.33%	1,000,000
196	ARCC.3.2 11.15.31	Ares Capital Corp. 3.2%	0.33%	1,000,000
197	BLMN.5.125 04.15.29 144A	Bloomin Brands Inc / OSI Restaurant Partners LLC 5.13%	0.33%	1,000,000
198	n/a	Bank 2018-Bnk12 2.6%	0.32%	1,000,000
199	n/a	BANK 2019-BNK23 3.5%	0.32%	1,000,000
200	MASSIN.4.678 07.01.14	Massachusetts Institute of Technology 4.68%	0.32%	1,000,000
201	WWW.4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.32%	1,000,000
202	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.56%	0.32%	1,000,000
203	GSMS.2012-BWTR A	GS Mortgage Securities Corp II 2.95%	0.32%	973,134
204	n/a	Citimortgage Alternative Loan Trust 4.88%	0.31%	1,094,398
205	SP.0 05.15.44	U.S. Treasury Bond Stripped Principal Payment 0%	0.31%	2,000,000
206	MSC.2019-H7 D	MORGAN STANLEY CAPITAL I TRUST 3%	0.31%	1,000,000
207	n/a	Banc Of America Alternative Loan Trust 6.5%	0.30%	914,377
208	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	0.29%	1,900,000
209	n/a	BANK 2022-BNK40 2.5%	0.28%	1,000,000
210	NWL.6.375 05.15.30	Newell Brands Inc. 6.38%	0.28%	750,000
211	GNL.3.75 12.15.27 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75%	0.27%	750,000
212	n/a	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.26%	1,250,000
213	n/a	Morgan Stanley Bank Of America Merrill Lynch Trust 2.7%	0.25%	1,000,000
214	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.25%	700,000
215	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.88%	0.24%	750,000
216	TN.NMAFAC 0 04.01.2043	NEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN 0%	0.24%	1,625,000
217	n/a	BANK 2020-BNK29 2.5%	0.24%	850,000
218	VA.UNIHGR 3.23 09.01.2119	UNIVERSITY VA UNIV REVS 3.23%	0.22%	1,000,000
219	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.19%	500,000
220	BERY.5.625 07.15.27 144A	Berry Global Inc 5.63%	0.19%	500,000
221	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.19%	500,000
222	IBP.5.75 02.01.28 144A	Installed Building Products Inc 5.75%	0.19%	500,000
223	SCI.5.125 06.01.29	Service Corporation International 5.13%	0.18%	500,000
224	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 12%	0.16%	430,000
225	VOLT.2021-NPL4 A2	VOLT XCV LLC 8.95%	0.14%	371,989
226	n/a	GS Mortgage Securities Corp II 3.26%	0.11%	478,000
227	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.10%	250,000
228	ALSN.5.875 06.01.29 144A	Allison Transmission Inc. 5.88%	0.09%	250,000
229	ARCC.5.8 03.08.32 .	Ares Capital Corp. 5.8%	0.09%	250,000
230	n/a	PUBLIC FIN AUTH WIS REV 7.5%	0.09%	250,000
231	TFX.4.25 06.01.28 144A	Teleflex Incorporated 4.25%	0.09%	250,000
232	n/a	US DOLLARS	0.08%	212,786
233	CMPFIN.V3.375 06.01.36 QIB	Compeer Financial Flca / Compeer Financial Pca 3.38%	0.07%	250,000
234	n/a	Credit Suisse First Boston Mortgage Securities Corp 2005-11 5.5%	0.05%	334,222

As of Mar 31, 2025

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