SHOAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Samhallsbyg Hold Company Guar Regs 07/27 2.25	2.10%	35,200,000
2	GEO.10.25 04.15.31	GEO Group Inc 10.25%	1.97%	31,475,000
3	n/a	Paratus Energy Services Sr Secured 06/29 9.5	1.95%	34,800,000
4	SHLFDI.9.625 04.15.29 144A	Shelf Drilling Holdings Ltd. 9.625%	1.92%	39,284,000
5	HOUS.5.25 04.15.30 144A	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 5.25%	1.75%	36,490,000
6	TDW.9.125 07.15.30 144A	Tidewater Inc New 9.125%	1.67%	27,890,000
7	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	1.65%	27,750,000
8	VIRIFP.10 10.15.30 144a	Viridien SA 10%	1.64%	29,270,000
9	BEEFBZ.8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	1.59%	25,605,000
10	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	1.58%	27,025,000
11	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	1.57%	28,973,000
12	CRL.4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	1.51%	28,948,000
13	EURNBB.6.25 09.14.26	Euronav Luxembourg SA 6.25%	1.50%	26,450,000
14	THS.4 09.01.28	TreeHouse Foods, Inc. 4%	1.41%	26,845,000
15	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	1.40%	25,980,000
16	ECPG.4.25 06.01.28 144A	Encore Capital Group Inc. 4.25%	1.40%	19,445,000
17	n/a	Archer Norge As Sr Secured 02/30 9.5	1.40%	23,500,000
18	CHDN.6.75 05.01.31 144A	Churchill Downs Inc 6.75%	1.39%	23,942,000
19	TPB.7.625 03.15.32 144A	Turning Point Brands Inc 7.625%	1.39%	23,245,000
20	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	1.36%	23,265,000
21	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	1.36%	24,571,000
22	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	1.36%	23,016,879
23	CACI.6.375 06.15.33 144A	CACI International Inc. 6.375%	1.36%	23,275,000
24	BORRNO.10.375 11.15.30 144a	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	1.35%	25,163,786
25	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	1.33%	23,480,000

Showing 25 of 121 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	100.76%
Not Classified	5.73%
Stocks	0.45%
Cash	-6.95%

Sector Breakdown

Sector	% Weight
Other	96.51%
Energy	3.49%

Country Breakdown

Sector	% Weight
United States	86.39%
Other	5.14%
Norway	4.02%
XS	2.80%
Canada	1.65%