SHOIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBBBSS.2.25 07.12.27	SAMHALLSBYG HOLD - Samhallsbyggnadsbolaget I Norden Holding AB	2.29%	41,600,000
2	n/a	American Beacon U.S. Government Money Market	1.94%	35,808,756
3	GEO.10.25 04.15.31	GEO GROUP INC/THE - GEO Group, Inc.	1.87%	31,475,000
4	PAENNO.9.5 06.27.29	Paratus Energy Services Ltd.	1.86%	34,800,000
5	n/a	ANYWHERE RE GRP/REALOGY - Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp.	1.53%	36,490,000
6	n/a	FIRSTCASH INC - FirstCash, Inc.	1.50%	27,025,000
7	BEEFBZ.8.875 09.13.33 144A	Minerva Luxembourg SA	1.49%	25,605,000
8	n/a	Boyd Gaming Corp.	1.47%	28,973,000
9	EURNBB.6.25 09.14.26	Euronav Luxembourg SA	1.43%	26,450,000
10	VIRIFP.10 10.15.30 144a	Viridien	1.42%	27,720,000
11	n/a	Charles River Laboratories International, Inc.	1.41%	28,948,000
12	TRUEPT.6.5 02.15.27 144a	Kane Bidco Ltd.	1.38%	18,864,000
13	PLATIN.9.375 10.03.31 144A	Cerdia Finanz GmbH	1.37%	24,625,000
14	ECPG.4.25 06.01.28 144A	ENCORE CAPITAL GROUP INC - Encore Capital Group, Inc.	1.33%	19,445,000
15	TPB.7.625 03.15.32 144A	TURNING POINT BRANDS INC - Turning Point Brands, Inc.	1.33%	23,245,000
16	THS.4 09.01.28	TREEHOUSE FOODS INC - TreeHouse Foods, Inc.	1.33%	26,845,000
17	n/a	CHURCHILL DOWNS INC - Churchill Downs, Inc.	1.32%	23,942,000
18	n/a	Greystar Real Estate Partners LLC	1.32%	22,853,000
19	SIMFOO.4.625 03.01.29 144A	SIMMONS FOOD INC/SIMMONS - Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed	1.31%	25,980,000
20	n/a	Tenet Healthcare Corp.	1.30%	23,265,000
21	n/a	SeaWorld Parks & Entertainment, Inc.	1.28%	24,571,000
22	n/a	Archer Norge AS	1.28%	23,500,000
23	AMNTEC.7.25 08.01.32 144A	AMENTUM HOLDINGS INC - Amentum Holdings, Inc.	1.27%	23,016,879
24	n/a	Select Medical Corp.	1.26%	23,480,000
25	AMN.4.625 10.01.27 144A	AMN HEALTHCARE INC - AMN Healthcare, Inc.	1.25%	23,826,000

As of May 31, 2025

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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%