ETHIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Portfolio Msilf Government Portfolio	4.20%	67,977,178
2	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.78%	12,917,000
3	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.73%	12,208,000
4	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.66%	10,194,000
5	NWHM.9.25 10.01.29 144A	New Home Company Inc 9.25%	0.62%	9,680,000
6	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC 8.75%	0.60%	9,052,533
7	PSDO.L 06.27.31 1	FORTRESS INTERME FLOATING COUPON 8.0715 MATURITY 20310627	0.59%	9,464,425
8	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.57%	8,945,000
9	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.55%	9,118,000
10	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.55%	8,544,000
11	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.54%	8,544,000
12	n/a	Bausch Health	0.54%	9,160,000
13	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.53%	8,655,000
14	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.53%	9,932,000
15	n/a	Clarios Global Lp 2024 Eur Term Loan B	0.53%	7,520,000
16	GRSTAR.7.75 09.01.30 144A	Greystar Real Estate Partners LLC 7.75%	0.52%	7,888,000
17	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	0.51%	7,919,000
18	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.51%	8,094,000
19	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.51%	7,738,000
20	ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.49%	7,180,000
21	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.49%	7,796,000
22	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.49%	8,055,000
23	ARGIHC.L 12.15.27 9	Inspire Brands	0.49%	7,886,197
24	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.48%	7,346,000
25	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.48%	7,700,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	91.50%
Cash	4.95%
Not Classified	1.88%
Stocks	1.40%
Other	0.26%

Sector Breakdown

Sector	% Weight
Other	98.45%
Energy	0.72%
Industrials	0.40%
Utilities	0.33%
Consumer Discretionary	0.10%

Country Breakdown

Sector	% Weight
United States	86.31%
Other	12.56%
XS	0.90%
Canada	0.23%