DEBTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B	United States Treasury Bills - WIB 0 08/14/25	7.90%	4,100,000
2	SIX	Six Flags Entertainment Corp. - FUN 6.625 05/01/32 144A	3.49%	1,750,000
3	IRM	Iron Mountain Inc. - IRM 6.25 01/15/33 144A	3.49%	1,750,000
4	PETM	Petsmart Inc / Petsmart Financial Corporation - PETM 7.75 02/15/29 144A	3.29%	1,750,000
5	AMC	AMC Entertainment Holdings Inc - AMC 7.5 02/15/29 144A	3.08%	2,000,000
6	SIRI	Sirius Xm Radio Inc - SIRI 3.875 09/01/31 144A	3.01%	1,750,000
7	JBSSBZ	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc - JBSSBZ 5.75 04/01/33	2.99%	1,500,000
8	AMH	American Homes 4 Rent L P - AMH 5.5 02/01/34	2.96%	1,500,000
9	FR	First Industrial, L.P. - FR 5.25 01/15/31	2.94%	1,500,000
10	CNK	Cinemark USA Inc. - CNK 5.25 07/15/28 144A	2.89%	1,500,000
11	RIG	Transocean Inc. - RIG 8 02/01/27 144A	2.87%	1,500,000
12	ROSW	Roche Holdings, Inc. - ROSW 5.593 11/13/33 144A	2.77%	1,350,000
13	GTRC	Guitar Center Escrow II Inc - GTRC 8.5 01/15/26 144A	2.73%	1,750,000
14	GEO	GEO Group Inc - GEO 10.25 04/15/31	2.66%	1,250,000
15	GOLF	Acushnet Co - GOLF 7.375 10/15/28 144A	2.53%	1,250,000
16	CMI	Cummins Inc. - CMI 5.3 05/09/35	2.46%	1,250,000
17	KLAC	KLA Corp. - KLAC 4.7 02/01/34	2.41%	1,250,000
18	CPNL	Calpine Corporation - CPN 5 02/01/31 144A	2.40%	1,250,000
19	RIVHOL	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc - RIVHOL 10 01/15/31 144A	2.38%	1,250,000
20	RISBAK	Viking Baked Goods Acquisition Corp - RISBAK 8.625 11/01/31 144A	2.37%	1,250,000
21	WMG	WMG Acquisition Corp. - WMG 3 02/15/31 144A	2.20%	1,250,000
22	V	Visa Inc - V 2.7 04/15/40	2.20%	1,500,000
23	JPM	JPMorgan Chase & Co. - JPM V3.882 07/24/38	2.14%	1,250,000
24	ACACN	Air Canada - ACACN 10.5 07/15/26	2.04%	1,000,000
25	URI	United Rentals (North America), Inc. - URI 6 12/15/29 144A	1.98%	1,000,000

As of Jun 30, 2025

Showing 25 of 53 holdings

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Asset Allocation

Asset Class	% Weight
Bond	88.49%
Cash	9.66%
Stocks	1.85%

Sector Breakdown

Sector	% Weight
Other	77.70%
Industrials	11.12%
Real Estate	4.72%
Energy	2.82%
Consumer Discretionary	2.56%
Communication Services	1.03%
Consumer Staples	0.05%

Country Breakdown

Sector	% Weight
United States	97.60%
Ireland	1.80%
Other	0.60%