IIXIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TWO.6.25 01.15.26	Two Harbors Investment Corp. - TWO 6 1/4 01/15/26	12.57%	7,000,000
2	FXFXX	First American Treasury Obligations Fund	8.07%	4,422,207
3	ABK.5.1 PERP 144A	Ambac Assurance Corporation - ABK 5.1 PERP	7.03%	2,862,526
4	PMT.5.5 03.15.26	Pennymac Corporation - PMT 5 1/2 03/15/26	5.81%	3,203,000
5	n/a	Arbor Realty Trust, Inc. - ABR 7 1/2 08/01/25	4.92%	2,710,000
6	ARCC.2.875 06.15.28	Ares Capital Corp. - ARCC 2 7/8 06/15/28	4.82%	2,800,000
7	NMFC.7.5 10.15.25	New Mountain Finance Corporation - NMFC 7 1/2 10/15/25	4.76%	2,600,000
8	F.9.625 04.22.30	Ford Motor Company - F 9 5/8 04/22/30	4.72%	2,250,000
9	TDG.6.75 08.15.28 144A	TransDigm, Inc. - TDG 6 3/4 08/15/28	4.67%	2,500,000
10	UBER.7.5 09.15.27 144A	Uber Technologies Inc - UBER 7 1/2 09/15/27	4.61%	2,500,000
11	OBDC.2.875 06.11.28	Blue Owl Capital Corp. - OBDC 2 7/8 06/11/28	4.59%	2,700,000
12	CCS.6.75 06.01.27	Century Communities Inc - CCS 6 3/4 06/01/27	4.57%	2,500,000
13	LOW.4.4 09.08.25	Lowes Companies, Inc. - LOW 4.4 09/08/25	4.56%	2,500,000
14	UAL.4.375 04.15.26 144a	United Air Lines, Inc. - UAL 4 3/8 04/15/26	4.54%	2,500,000
15	MAIN.3 07.14.26	Main Street Capital Corp. - MAIN 3 07/14/26	4.47%	2,500,000
16	SWKS.1.8 06.01.26	Skyworks Solutions, Inc. - SWKS 1.8 06/01/26	4.44%	2,500,000
17	MUSA.5.625 05.01.27	Murphy Oil USA Inc - MUSA 5 5/8 05/01/27	3.65%	2,000,000
18	AMKR.6.625 09.15.27 144A	Amkor Technology, Inc. - AMKR 6 5/8 09/15/27	2.88%	1,571,000
19	STLD.5 12.15.26	Steel Dynamics, Inc. - STLD 5 12/15/26	2.64%	1,450,000
20	HCC.7.875 12.01.28 144A	Warrior Met Coal Inc - HCC 7 7/8 12/01/28	0.56%	299,000
21	GRPN.6.25 03.15.27 *	Groupon Inc - GRPN 6 1/4 03/15/27	0.25%	100,000
22	MTZ.6.625 08.15.29 144A	Mastec, Inc. - MTZ 6 5/8 08/15/29	0.05%	25,000

As of Jun 30, 2025

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

Sector	% Weight
United States	98.77%
Other	1.23%