TARBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	3.77%	29,699,022
2	CYH	Community Health Systems Incorporated - CYH 5.625 03/15/27 144A	1.03%	8,525,000
3	LVLT	Level 3 Financing, Inc. - LVLT 4.875 06/15/29 144A	0.96%	8,879,000
4	n/a	Enviva Inc./Private Equity	0.92%	480,457
5	OMF	OneMain Financial Corporation - OMF 3.5 01/15/27	0.89%	7,322,000
6	CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.5 08/15/30 144A	0.87%	7,580,000
7	BPYU	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc - BPYU 4.5 04/01/27 144A	0.84%	6,909,000
8	WES	Western Midstream Operating LP - WES 5.25 02/01/50	0.83%	7,738,000
9	OKE	Enlink Midstream Partners LP - OKE 5.45 06/01/47	0.78%	6,804,000
10	SSP	Scripps Escrow II Inc - SSP 3.875 01/15/29 144A	0.78%	7,898,000
11	INTMAT	ITT Holdings LLC - INTMAT 6.5 08/01/29 144A	0.75%	6,406,000
12	ZAYO	Zayo Group Holdings Inc - ZAYO 4 03/01/27 144A	0.74%	6,375,000
13	RIG	Transocean Inc. - RIG 6.8 03/15/38	0.71%	7,323,000
14	BALL	Ball Corporation - BALL 2.875 08/15/30	0.68%	6,174,000
15	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.68%	5,319,739
16	KFY	Korn Ferry - KFY 4.625 12/15/27 144A	0.66%	5,370,000
17	ON	ON Semiconductor Corp. - ON 3.875 09/01/28 144A	0.65%	5,454,000
18	VSTJET	VistaJet Malta Finance PLC /XO Management Holding Inc. - VSTJET 6.375 02/01/30 144A	0.64%	5,754,000
19	COMM	Commscope LLC - COMM 4.75 09/01/29 144A	0.64%	5,630,000
20	FLIQII	Freeport LNG Investments LP - FLIQII L 11/16/26 1	0.63%	5,008,961
21	UNIT	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC - UNIT 6.5 02/15/29 144A	0.63%	5,552,000
22	VMED	Virgin Media Vendor Financing Notes IV Designated Activity Company - VMED 5 07/15/28 144A	0.62%	5,127,000
23	FRTITA	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. - FRTITA 4.625 01/15/29 144A	0.61%	5,227,000
24	OCINV	OCI NV - OCINV 6.7 03/16/33 144A	0.61%	4,514,000
25	AMWINS	AmWINS Group Term Loan B 225 2032-01-01	0.60%	4,789,193

As of Mar 31, 2025

Showing 25 of 393

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Asset Allocation

Asset Class	% Weight
Bond	95.01%
Cash	4.16%
Stocks	0.55%
Not Classified	0.29%

Sector Breakdown

Sector	% Weight
Other	59.42%
Consumer Discretionary	6.62%
Industrials	6.31%
Communication Services	5.55%
Energy	5.42%
Financials	4.39%
Health Care	3.21%
Materials	3.20%
Technology	3.13%
Real Estate	1.38%
Utilities	1.37%

Country Breakdown

Sector	% Weight
United States	93.27%
XA	2.02%
Other	1.26%
XS	0.88%
Belgium	0.78%
United Kingdom	0.75%
Canada	0.45%
Ireland	0.30%
China	0.29%