RITFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	9.14%	22,485,722
2	DBD	Diebold Nixdorf, Incorporated	1.31%	5,800,284
3	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.25%	298,162,000
4	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.89%	237,403,000
5	n/a	Cash And Other Assets Less Liablities	0.80%	n/a
6	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.73%	395,097,340
7	FXIHLD.12.25 11.15.26 144A	Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%	0.71%	198,104,000
8	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.67%	160,387,925
9	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.67%	161,213,000
10	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.64%	155,314,000
11	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.63%	144,735,000
12	n/a	Rotech Healthcare	0.59%	1,916,276
13	TEVA.5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.57%	139,186,000
14	VSAT.5.625 04.15.27 144A	ViaSat, Inc. 5.625%	0.55%	136,383,000
15	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.53%	122,425,000
16	TLN	Talen Energy Corporation	0.52%	439,665
17	FXIHLD.12.25 11.15.26 144a	FXI Holdings Inc 12.25%	0.51%	140,826,000
18	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.49%	115,979,000
19	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.49%	134,998,000
20	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.49%	115,658,000
21	OMI.6.625 04.01.30 144A	Owens & Minor Inc 6.625%	0.45%	116,725,000
22	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.43%	98,000,000
23	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.43%	97,995,000
24	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.42%	104,627,000
25	IONCOR.8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.39%	92,625,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	86.06%
Cash	10.06%
Stocks	3.36%
Not Classified	0.52%

Sector Breakdown

Sector	% Weight
Other	98.61%
Energy	1.08%
Communication Services	0.18%
Technology	0.08%
Financials	0.05%

Country Breakdown

Sector	% Weight
United States	89.80%
Other	9.82%
Israel	0.22%
United Kingdom	0.13%
XA	0.03%