DEVDX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	19.64%	42,307,092
2	CNNE	Cannae Holdings, Inc.	4.74%	516,519
3	VST V7 PERP 144A	Vistra Corp 7%	4.22%	9,050,000
4	BLFY	Blue Foundry Bancorp	3.73%	823,030
5	ARWBID 10.75 06.15.25 144A	Arrow BidCo LLC 10.75%	3.71%	7,888,000
6	CRNX	Crinetics Pharmaceuticals, Inc.	3.22%	172,038
7	DAC 8.5 03.01.28 144A	Danaos Corp. 8.5%	3.07%	6,489,000
8	SVC 8.625 11.15.31 144A	Service Properties Trust 8.625%	3.01%	6,114,000
9	WSC	WillScot Holdings Corporation	2.95%	171,287
10	GDEN	Golden Entertainment, Inc.	2.83%	186,071
11	XENE	Xenon Pharmaceuticals Inc.	2.60%	140,314
12	GNW V0 11.15.36	Genworth Financial Inc. 6.78757%	2.55%	6,571,000
13	NRG V10.25 PERP 144A	NRG Energy, Inc. 10.25%	2.54%	4,933,580
14	WCC V10.625 PERP A	WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	2.46%	205,943
15	BEAG	Bold Eagle Acquisition Corp.	2.45%	532,713
16	n/a	Cash	2.38%	5,119,780
17	WLSC 6.125 06.15.25 144A	Williams Scotsman International Inc 6.125%	2.25%	4,847,000
18	HLMN	Hillman Solutions Corp.	2.22%	477,958
19	n/a	Crown Fin Us Inc Tl	2.06%	4,440,000
20	DYNX	Dynamix Corporation	1.91%	418,000
21	ACI	Albertsons Companies, Inc.	1.88%	202,074
22	OACC	Oaktree Acquisition Corp. III Life Sciences	1.85%	399,535
23	VRDN	Viridian Therapeutics, Inc.	1.67%	185,549
24	LUCK	Lucky Strike Entertainment Corporation	1.57%	317,361
25	PRCH 0.75 09.15.26	Porch Group Inc. 0.75%	1.53%	3,986,000
26	PENN	PENN Entertainment, Inc.	1.50%	156,671
27	GXO	GXO Logistics, Inc.	1.44%	68,374
28	n/a	Crown Subsea Tl	1.39%	2,967,090
29	RECESS L 02.20.30 4	RECESS HLDGS TL	1.39%	2,961,620
30	SEPN	Septerna, Inc.	1.28%	163,652
31	M 5.125 01.15.42	Macys Retail Holdings LLC 5.125%	1.22%	3,570,000
32	UNF	UniFirst Corporation	1.16%	11,640
33	HYAC	Haymaker Acquisition Corp. 4	1.04%	207,657
34	HBAN F 02.01.27	Huntington Capital I 5.25236%	1.04%	2,322,000
35	AACT	Ares Acquisition Corporation II	1.02%	200,376
36	HBAN F 06.15.28 B	Huntington Capital II 5.24518%	1.01%	2,322,000
37	VSTS	Vestis Corporation	0.92%	142,327
38	FUN 7 07.01.25 144A	Six Flags Theme Parks Inc. 7%	0.80%	1,720,000
39	CZR	Caesars Entertainment, Inc.	0.61%	36,548
40	APGE	Apogee Therapeutics, Inc.	0.55%	28,754
41	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.43%	847,000
42	QXO	QXO, Inc.	0.39%	63,656
43	n/a	Ncr Atleos Corp Tl	0.29%	612,785
44	BBNX	Beta Bionics, Inc.	0.18%	16,669
45	CCIXU	Churchill Capital Corp IX Units (1 Ord Share Class A & 1/4 War)	0.11%	22,542
46	n/a	Recv Eqix Msxxbioh Index	0.05%	107,696
47	n/a	Bold Eagle Acq Rights	0.05%	532,713
48	n/a	Wts. Dynamix Corp	0.03%	209,000
49	n/a	Wts. Oaktree Acq Corp	0.03%	79,907
50	n/a	Recv Eqix Msdrcasi Index	0.03%	35,306

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	43.70%
Bond	23.55%
Cash	22.02%
Not Classified	10.74%

Sector Breakdown

Sector	% Weight
Other	37.99%
Consumer Discretionary	11.64%
Communication Services	11.58%
Industrials	11.25%
Health Care	9.12%
Financials	8.52%
Information Technology	3.73%
Utilities	3.51%
Energy	1.13%
Materials	0.88%
Consumer Staples	0.65%

Country Breakdown

Sector	% Weight
United States	94.68%
Canada	2.79%
Bermuda	1.14%
Other	0.75%
Denmark	0.62%
Cayman Islands	0.02%