IRSTX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.84%	2,810,000
2	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.83%	2,745,000
3	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.82%	2,710,000
4	n/a	Autozone, Inc. 0%	0.75%	2,500,000
5	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.70%	2,465,000
6	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.66%	2,330,000
7	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.65%	2,140,000
8	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.65%	2,165,000
9	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.61%	1,965,000
10	n/a	Entergy Corporation 0%	0.60%	2,000,000
11	n/a	Enterprise Products Operating LLC 0%	0.60%	2,000,000
12	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.60%	1,990,000
13	CVNA.9 12.01.28 144A	Carvana Co 9%	0.60%	1,931,466
14	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.59%	2,015,000
15	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.57%	1,895,000
16	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.56%	1,820,000
17	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.55%	1,760,000
18	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.55%	1,835,000
19	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.54%	1,965,000
20	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.53%	2,300,000
21	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.52%	1,800,000
22	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.52%	1,695,000
23	NCX.7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.51%	1,620,000
24	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.51%	1,705,000
25	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.51%	1,685,000
26	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.50%	1,530,000
27	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.50%	1,675,000
28	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.49%	1,590,000
29	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.48%	1,590,000
30	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.48%	1,660,000
31	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.48%	1,565,000
32	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.47%	1,615,000
33	n/a	Getty Images, 02/12/2030	0.47%	1,575,000
34	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.47%	1,555,000
35	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.46%	1,490,000
36	ZAYO.6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.46%	1,785,000
37	HBI.9 02.15.31 144A	Hanesbrands Inc. 9%	0.45%	1,425,000
38	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.45%	1,520,000
39	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.45%	1,505,000
40	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.45%	1,490,000
41	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	0.45%	1,480,000
42	CHEPDE.5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH 5.5%	0.45%	1,560,000
43	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.45%	1,485,000
44	IGT.5.25 01.15.29 144A	International Game Technology PLC 5.25%	0.44%	1,500,000
45	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.44%	1,490,000
46	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.44%	1,450,000
47	NORMID.6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.44%	1,445,000
48	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.44%	1,460,000
49	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.44%	1,465,000
50	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.44%	1,480,000

As of May 31, 2025

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Asset Class	% Weight
Bond	98.10%
Cash	1.90%

Sector	% Weight
United States	98.55%
Other	1.45%