HOBEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 04.15.26	United States Treasury Notes 0.125%	3.30%	80,000,000
2	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.23%	80,000,000
3	TII.0.625 01.15.26	United States Treasury Notes 0.625%	3.20%	70,000,000
4	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.94%	85,000,000
5	RILY.8 01.01.28 144A	B. Riley Financial Inc 8%	2.91%	87,753,000
6	BW.8.75 06.30.30 144A	Babcock & Wilcox Enterprises Inc. 8.75%	2.64%	78,068,000
7	FGXXX	First American Government Obligations Fund	2.17%	64,626,861
8	ACIC.6.25 12.15.27	American Coastal Insurance Corp. 7.25%	2.09%	61,819,000
9	KUVARE.V7 02.17.51 144A	Kuvare United States Holdings Inc 7%	1.96%	58,241,000
10	NEXBAN.F PERP	NexBank Capital, Inc. 9.18525%	1.90%	56,000
11	RDYCAP.9.375 03.01.28 QIB	ReadyCap Holdings LLC 9.375%	1.77%	51,738,000
12	CHRA.8.5 08.31.26	Charah Solutions Inc 0%	1.71%	2,233,873
13	PFLT.4.25 04.01.26	Pennantpark Floating Rate Capital Ltd. 4.25%	1.56%	46,477,000
14	SAR.4.375 02.28.26	Saratoga Investment Corp. 4.375%	1.53%	45,615,000
15	PNNT.4 11.01.26	PennantPark Investment Corporation 4%	1.46%	44,194,000
16	NMFC.6.2 10.15.27	New Mountain Finance Corporation 6.2%	1.46%	42,580,000
17	PNNT.4.5 05.01.26	PennantPark Investment Corporation 4.5%	1.34%	40,183,000
18	BCIC.4.875 04.30.26	Portman Ridge Finance Corporation 4.875%	1.29%	38,500,000
19	GLAD.5.125 01.31.26	Gladstone Capital Corporation 5.125%	1.28%	37,942,000
20	BCC.2018-2A CR	Bain Capital Credit Clo 2018-2 Limited 5.83444%	1.24%	37,000,000
21	EGPNTD.F 04.30.28 A	Eagle Point Defensive Income Trust 7.63833%	1.18%	35,000,000
22	MRCC.4.75 02.15.26	Monroe 4.75%	1.09%	32,578,000
23	GAIN.5 05.01.26	Gladstone Investment Corporation 0%	1.06%	1,247,744
24	TRIN.4.375 08.24.26	Trinity Capital Inc. 4.375%	0.95%	28,873,000
25	FDUS.6.75 03.19.30	Fidus Investment Corporation 6.75%	0.95%	27,883,000

Showing 25 of 296 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	79.52%
Not Classified	15.37%
Cash	4.73%
Stocks	0.39%

Sector Breakdown

Sector	% Weight
Industrials	100.00%
Consumer Discretionary	-
Materials	-
Consumer Staples	-
Technology	-
Communication Services	-
Financials	-
Utilities	-
Energy	-
Real Estate	-
Healthcare	-

Country Breakdown

Sector	% Weight
United States	99.17%
Other	0.83%