RIMOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	5.38%	89,559,052
2	n/a	GOLUB CAPITAL BDC 4 CAPITAL CALL	4.50%	5,000,000
3	n/a	TCW DIRECT LENDING VIII LLC CAPITAL CALL	0.99%	17,801,964
4	ARMDA.3A ARR	ARMADA EURO CLO DESIGNATED ACTIVITY COMPANY - ARMADA EURO CLO III DAC ARMDA 3A ARR	0.99%	14,000,000
5	SEOXX	SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	0.82%	13,582,293
6	SEOXX	SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	0.69%	11,471,070
7	SEOXX	SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	0.61%	10,172,488
8	SAND.2024-1A A1	SANDSTONE PEAK LTD - SANDSTONE PEAK III LTD SAND 2024-1A A1	0.60%	10,000,000
9	AKBNK.V9.3686 PERP 144A	AKBANK TURK ANONIM SIRKETI - AKBANK TAS 9.368600% Maturity: Perpetual	0.58%	9,480,000
10	n/a	Petroleos de Venezuela, S.A. - PETROLEOS DE VENEZUELA SA 8.500000 10/27/2020	0.58%	10,470,000
11	n/a	PRIMARY WAVE MUSIC IP FUND 3 LP CAPITAL CALL	0.54%	9,014,688
12	SEOXX	SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	0.52%	8,667,555
13	AXNTLC.7.375 02.16.27 144A	AXIAN TELECOM 144A 7.375000% 02/16/2027	0.52%	8,545,000
14	PEMEX.5.95 01.28.31	PETROLEOS MEXICANOS 5.950000% 01/28/2031	0.47%	8,590,000
15	SASOL.4.5 11.08.27	SASOL FINANCING USA LLC 4.500000% 11/08/2027	0.46%	8,400,000
16	n/a	OBERLAND CAPITAL HEALTHCARE SOLUTIONS CO-INVEST OFFSHORE LP	0.46%	9,936,539
17	STCP.2023-3A A1R	SYCAMORE TREE CLO LTD - SYCAMORE TREE CLO 2023-3 LTD STCP 2023-3A A1R	0.45%	7,500,000
18	PKBLU.2022-1A A1R	PARK BLUE CLO LTD - PARK BLUE CLO 2022-1 LTD PKBLU 2022-1A A1R	0.45%	7,460,000
19	n/a	GeoPark Limited - GEOPARK LTD 5.500000% 01/17/2027	0.45%	7,780,000
20	AFRCEL.10.5 10.23.29 144A	AFRICELL HOLDING LIMITED - AFRICELL HOLDING LTD 144A 10.500000% 10/23/2029	0.44%	7,540,000
21	DRYD.2021-91X AR	DRYDEN EURO CLO PLC - DRYDEN 91 EURO CLO 2021 DAC DRYD 2021-91X AR	0.42%	6,000,000
22	TECOAR.9.25 05.28.33 144A	Telecom Argentina S.A. - TELECOM ARGENTINA SA 144A 9.250000% 05/28/2033	0.42%	6,900,000
23	n/a	OBERLAND CAPITAL HEALTHCARE SOLUTIONS OFFSHORE LP CAPITAL CALL	0.41%	9,149,539
24	FMCN.8 03.01.33 144A	FIRST QUANTUM MINERALS LTD. - FIRST QUANTUM MINERALS LTD 144A 8.000000% 03/01/2033	0.41%	6,670,000
25	CRNCL.2019-11X E	CAIRN CLO DAC - CAIRN CLO XI DAC CRNCL 2019-11X E	0.40%	5,850,000

Showing 25 of 1312 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	83.85%
Other	10.68%
Cash	3.96%
Not Classified	1.40%
Stocks	0.11%

Sector Breakdown

Sector	% Weight
Other	99.97%
Health Care	0.02%
Energy	0.01%
Communication Services	-

Country Breakdown

Sector	% Weight
United States	53.99%
Other	29.03%
XS	14.91%
Norway	1.51%
Israel	0.43%
Belgium	0.10%
Ireland	0.02%
Kuwait	0.01%