IIXCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	12.50%	7,337,332
2	TWO.6.25 01.15.26	Two Harbors Investment Corp. - TWO 6 1/4 01/15/26	11.93%	7,000,000
3	PMT.5.5 03.15.26	Pennymac Corporation - PMT 5 1/2 03/15/26	7.15%	4,203,000
4	n/a	Ambac Assurance Corporation - ABK 5.1 PERP	6.07%	2,862,526
5	DD.4.493 11.15.25	Dupont De Nemours Inc - DD 4.493 11/15/25	5.05%	2,967,000
6	MAIN.3 07.14.26	Main Street Capital Corp. - MAIN 3 07/14/26	4.88%	2,900,000
7	HCA.5.25 06.15.26	HCA Inc. - HCA 5 1/4 06/15/26	4.78%	2,800,000
8	ARCC.2.875 06.15.28	Ares Capital Corp. - ARCC 2 7/8 06/15/28	4.56%	2,800,000
9	F.9.625 04.22.30	Ford Motor Company - F 9 5/8 04/22/30	4.48%	2,250,000
10	NMFC.7.5 10.15.25	New Mountain Finance Corporation - NMFC 7 1/2 10/15/25	4.43%	2,600,000
11	OBDC.2.875 06.11.28	Blue Owl Capital Corp. - OBDC 2 7/8 06/11/28	4.35%	2,700,000
12	TDG.6.75 08.15.28 144A	TransDigm, Inc. - TDG 6 3/4 08/15/28	4.35%	2,500,000
13	CCS.6.75 06.01.27	Century Communities Inc - CCS 6 3/4 06/01/27	4.26%	2,500,000
14	UAL.4.375 04.15.26 144a	United Air Lines, Inc. - UAL 4 3/8 04/15/26	4.25%	2,500,000
15	VZ.0.85 11.20.25	Verizon Communications Inc. - VZ 0.85 11/20/25	4.24%	2,500,000
16	MAT.3.375 04.01.26 144A	Mattel, Inc. - MAT 3 3/8 04/01/26	4.23%	2,500,000
17	SWKS.1.8 06.01.26	Skyworks Solutions, Inc. - SWKS 1.8 06/01/26	4.19%	2,500,000
18	MUSA.5.625 05.01.27	Murphy Oil USA Inc - MUSA 5 5/8 05/01/27	3.41%	2,000,000
19	KDP.3.4 11.15.25	Keurig Dr Pepper Inc - KDP 3.4 11/15/25	3.40%	2,000,000
20	AMKR.6.625 09.15.27 144A	Amkor Technology, Inc. - AMKR 6 5/8 09/15/27	2.86%	1,675,000
21	STLD.5 12.15.26	Steel Dynamics, Inc. - STLD 5 12/15/26	2.47%	1,450,000
22	PMT.8.5 06.01.29	Pennymac Corporation - PMT 8 1/2 06/01/29	1.76%	1,000,000
23	EXPE.5 02.15.26	Expedia Group Inc - EXPE 5 02/15/26	1.23%	722,000
24	HCC.7.875 12.01.28 144A	Warrior Met Coal Inc - HCC 7 7/8 12/01/28	0.52%	299,000
25	MTZ.6.625 08.15.29 144A	Mastec, Inc. - MTZ 6 5/8 08/15/29	0.09%	50,000

As of Sep 30, 2025

Asset Class	% Weight
Bond	57.55%
Not Classified	27.54%
Cash	14.91%

Sector	% Weight
United States	98.77%
Other	1.23%