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

As of Mar 31, 2025

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