ABHIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio	9.83%	8,470,130
2	OVERWA	Overwatch Alpha Funding LLC 0.00 04/01/2025	3.13%	2,700,000
3	USHY	iShares Broad USD High Yield Corporate Bond ETF	2.27%	53,100
4	SPHY	SPDR Portfolio High Yield Bond ETF	1.59%	58,400
5	CHTR	CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/2031	1.47%	1,427,000
6	IRM	Iron Mountain Inc 4.88 09/15/2029	1.44%	1,300,000
7	SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	1.31%	44,700
8	BCULC	1011778 BC ULC / New Red Finance Inc 4.38 01/15/2028	1.22%	1,090,000
9	CCL	Carnival Corp 5.75 03/01/2027	1.16%	1,000,000
10	RCL	Royal Caribbean Cruises Ltd 5.38 07/15/2027	1.16%	1,000,000
11	STX	Seagate HDD Cayman 9.63 12/01/2032	1.14%	873,800
12	ZFFNGR	ZF North America Capital Inc 7.13 04/14/2030	1.12%	1,000,000
13	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.04%	11,400
14	CZR	Caesars Entertainment Inc 4.63 10/15/2029	0.99%	929,000
15	IGT	International Game Technology PLC 5.25 01/15/2029	0.93%	820,000
16	OGN	Organon & Co / Organon Foreign Debt Co-Issuer BV 5.13 04/30/2031	0.83%	820,000
17	LYV	Live Nation Entertainment Inc 3.75 01/15/2028	0.83%	750,000
18	KALU	Kaiser Aluminum Corp 4.50 06/01/2031	0.82%	800,000
19	BRANDI	Brand Industrial Services Inc 10.38 08/01/2030	0.82%	740,000
20	BMCAUS	Standard Industries Inc/NY 4.38 07/15/2030	0.80%	750,000
21	GFLCN	GFL Environmental Inc 4.00 08/01/2028	0.77%	700,000
22	EXE	Expand Energy Corp 5.38 03/15/2030	0.77%	670,000
23	LNW	Light & Wonder International Inc 7.25 11/15/2029	0.77%	650,000
24	ATI	ATI Inc 4.88 10/01/2029	0.76%	690,000
25	CTECLN	180 Medical Inc 3.88 10/15/2029	0.76%	700,000
26	DISH	DISH Network Corp 11.75 11/15/2027	0.75%	615,000
27	THC	Tenet Healthcare Corp 6.13 06/15/2030	0.75%	650,000
28	CHTR	CCO Holdings LLC / CCO Holdings Capital Corp 7.38 03/01/2031	0.74%	625,000
29	MEDIND	Medline Borrower LP 5.25 10/01/2029	0.72%	650,000
30	GTLS	Chart Industries Inc 9.50 01/01/2031	0.72%	577,000
31	COSHSA	NewCo Holding USD 20 Sarl 9.38 11/07/2029	0.71%	605,000
32	HUSKYI	Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC 9.00 02/15/2029	0.71%	610,000
33	HLT	Hilton Domestic Operating Co Inc 4.00 05/01/2031	0.70%	670,000
34	F	Ford Motor Credit Co LLC 3.63 06/17/2031	0.70%	700,000
35	DVA	DaVita Inc 4.63 06/01/2030	0.70%	650,000
36	BLDR	Builders FirstSource Inc 5.00 03/01/2030	0.69%	620,000
37	KBH	KB Home 7.25 07/15/2030	0.66%	550,000
38	PETM	PetSmart Inc / PetSmart Finance Corp 4.75 02/15/2028	0.65%	600,000
39	ACI	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.50 03/15/2029	0.64%	600,000
40	SURCEN	Surgery Center Holdings Inc 7.25 04/15/2032	0.64%	555,000
41	ACI	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.63 01/15/2027	0.64%	555,000
42	CLF	Cleveland-Cliffs Inc 7.38 05/01/2033	0.61%	550,000
43	NEOG	Neogen Food Safety Corp 8.63 07/20/2030	0.61%	500,000
44	NCLH	NCL Corp Ltd 8.13 01/15/2029	0.61%	500,000
45	SBAC	SBA Communications Corp 3.13 02/01/2029	0.60%	570,000
46	EAF	GrafTech Finance Inc 4.63 12/23/2029	0.60%	750,000
47	AVTR	Avantor Funding Inc 3.88 11/01/2029	0.60%	560,000
48	PLNFIN	Planet Financial Group LLC 10.50 12/15/2029	0.60%	515,000
49	VST	Palomino Funding Trust I 7.23 05/17/2028	0.60%	490,000
50	MTW	Manitowoc Co Inc/The 9.25 10/01/2031	0.60%	500,000
51	SUN	Sunoco LP / Sunoco Finance Corp 7.00 09/15/2028	0.59%	500,000
52	CNX	CNX Resources Corp 7.38 01/15/2031	0.59%	500,000
53	FUN	Six Flags Entertainment Corp 7.25 05/15/2031	0.58%	500,000
54	VMED	Virgin Media Secured Finance PLC 4.50 08/15/2030	0.58%	570,000
55	CONCEN	Concentra Escrow Issuer Corp 6.88 07/15/2032	0.58%	490,000
56	GT	Goodyear Tire & Rubber Co/The 5.00 05/31/2026	0.58%	500,000
57	ENDP	Endo Finance Holdings Inc - ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN	0.57%	497,500
58	CLH	Clean Harbors Inc 4.88 07/15/2027	0.57%	500,000
59	SM	SM Energy Co 6.75 08/01/2029	0.57%	500,000
60	URI	United Rentals North America Inc 4.88 01/15/2028	0.57%	500,000
61	PEMEX	Petroleos Mexicanos 6.49 01/23/2027	0.57%	500,000
62	ISATLN	Connect Finco SARL / Connect US Finco LLC 9.00 09/15/2029	0.57%	535,000
63	OLN	Olin Corp 5.63 08/01/2029	0.57%	500,000
64	CE	Celanese US Holdings LLC 6.42 07/15/2027	0.56%	478,000
65	EXE	Expand Energy Corp 6.75 04/15/2029	0.56%	476,000
66	CRL	Charles River Laboratories International Inc 4.25 05/01/2028	0.55%	500,000
67	TDG	TransDigm Inc 4.63 01/15/2029	0.55%	500,000
68	TGNA	TEGNA Inc 4.75 03/15/2026	0.55%	480,000
69	ACHC	Acadia Healthcare Co Inc 5.50 07/01/2028	0.55%	485,000
70	AAL	AMERICAN AIRLINES INC 2024 1ST LIEN TERM LOAN B	0.54%	475,300
71	OPCH	Option Care Health Inc 4.38 10/31/2029	0.54%	500,000
72	SIRI	Sirius XM Radio LLC 4.00 07/15/2028	0.54%	500,000
73	LADR	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7.00 07/15/2031	0.53%	445,000
74	IQV	IQVIA Inc 6.50 05/15/2030	0.53%	447,000
75	URI	United Rentals North America Inc 3.88 02/15/2031	0.53%	500,000
76	NXST	Nexstar Media Inc 5.63 07/15/2027	0.53%	460,000
77	BBDBCN	Bombardier Inc 8.75 11/15/2030	0.52%	427,000
78	ISPIM	Intesa Sanpaolo SpA (pfd) 7.70% 03/17/2174 Perpetual	0.52%	450,000
79	MEDIND	MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B	0.52%	445,219
80	CYH	CHS/Community Health Systems Inc 4.75 02/15/2031	0.51%	550,000
81	CMA	Comerica Inc (pfd) 5.63% 10/01/2173 Perpetual	0.49%	425,000
82	SPR	Spirit AeroSystems Inc 4.60 06/15/2028	0.49%	440,000
83	SLM	SLM Corp 6.50 01/31/2030	0.49%	409,000
84	WLSC	Williams Scotsman Inc 6.63 04/15/2030	0.49%	415,000
85	TROX	Tronox Inc 4.63 03/15/2029	0.49%	490,000
86	MPW	MPT Operating Partnership LP / MPT Finance Corp 8.50 02/15/2032	0.48%	409,000
87	FREMOR	Freedom Mortgage Corp 12.00 10/01/2028	0.47%	375,000
88	MOH	Molina Healthcare Inc 4.38 06/15/2028	0.46%	420,000
89	BACR	Barclays PLC (pfd) 6.13% 12/15/2173 Perpetual	0.46%	400,000
90	UBS	UBS Group AG (pfd) 5.13% 07/29/2173 Perpetual	0.46%	401,000
91	CLF	Cleveland-Cliffs Inc 7.00 03/15/2027	0.46%	400,000
92	WBA	Walgreens Boots Alliance Inc 3.45 06/01/2026	0.46%	400,000
93	BYD	Boyd Gaming Corp 4.75 12/01/2027	0.46%	400,000
94	MUSA	Murphy Oil USA Inc 3.75 02/15/2031	0.45%	440,000
95	DLX	Deluxe Corp 8.13 09/15/2029	0.45%	388,000
96	EPC	Edgewell Personal Care Co 4.13 04/01/2029	0.45%	420,000
97	BBVASM	Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2174 Perpetual	0.45%	400,000
98	CYH	CHS/Community Health Systems Inc 5.63 03/15/2027	0.44%	400,000
99	TDG	TransDigm Inc 6.75 08/15/2028	0.43%	368,000
100	ST	Sensata Technologies BV 5.88 09/01/2030	0.43%	385,000
101	SEE	Sealed Air Corp 5.00 04/15/2029	0.43%	380,000
102	EQM	EQM Midstream Partners LP 7.50 06/01/2027	0.43%	360,000
103	CYH	CHS/Community Health Systems Inc 10.88 01/15/2032	0.42%	370,000
104	SEE	Sealed Air Corp/Sealed Air Corp US 7.25 02/15/2031	0.42%	350,000
105	COTY	Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030	0.42%	350,000
106	SM	SM Energy Co 6.75 09/15/2026	0.41%	350,000
107	JAZZ	Jazz Securities DAC 4.38 01/15/2029	0.41%	367,000
108	CC	Chemours Co/The 4.63 11/15/2029	0.40%	400,000
109	ADAHEA	AdaptHealth LLC 4.63 08/01/2029	0.40%	375,000
110	FIBCOP	Fibercop SpA 6.38 11/15/2033	0.39%	355,000
111	GEOPAR	Geopark Ltd 8.75 01/31/2030	0.39%	355,000
112	ENDP	Endo Finance Holdings Inc 8.50 04/15/2031	0.38%	315,000
113	EQM	EQM Midstream Partners LP 4.50 01/15/2029	0.38%	338,000
114	HOLX	Hologic Inc 3.25 02/15/2029	0.38%	350,000
115	WYNNLV	Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027	0.37%	325,000
116	THC	Tenet Healthcare Corp 6.13 10/01/2028	0.37%	320,000
117	PFSI	PennyMac Financial Services Inc 6.88 02/15/2033	0.37%	320,000
118	BALL	Ball Corp 6.88 03/15/2028	0.36%	305,000
119	SGI	Somnigroup International Inc 3.88 10/15/2031	0.36%	355,000
120	RIG	Transocean Inc 8.25 05/15/2029	0.36%	315,000
121	USM	United States Cellular Corp 6.70 12/15/2033	0.36%	287,000
122	CNC	Centene Corp 4.63 12/15/2029	0.36%	320,000
123	POST	Post Holdings Inc 6.25 02/15/2032	0.35%	300,000
124	TIBX	Cloud Software Group Inc 9.00 09/30/2029	0.35%	300,000
125	AAL	American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026	0.35%	299,653
126	CSCHLD	CSC Holdings LLC 5.38 02/01/2028	0.35%	350,000
127	PFGC	Performance Food Group Inc 6.13 09/15/2032	0.35%	300,000
128	BHCCN	1261229 BC Ltd 10.00 04/15/2032	0.35%	300,000
129	OMI	Owens & Minor Inc 4.50 03/31/2029	0.34%	350,000
130	TEVA	Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026	0.34%	300,000
131	WLSC	Williams Scotsman Inc 6.63 06/15/2029	0.33%	285,000
132	CC	Chemours Co/The 8.00 01/15/2033	0.33%	300,000
133	CE	Celanese US Holdings LLC 6.60 11/15/2028	0.32%	270,000
134	FTRE	Fortrea Holdings Inc 7.50 07/01/2030	0.32%	300,000
135	CSCHLD	CSC Holdings LLC 7.50 04/01/2028	0.31%	380,000
136	SEM	Select Medical Corp 6.25 12/01/2032	0.31%	275,000
137	MERLLN	Motion Finco Sarl 8.38 02/15/2032	0.31%	275,000
138	SCI	Service Corp International/US 3.38 08/15/2030	0.31%	300,000
139	RRR	Station Casinos LLC 4.63 12/01/2031	0.31%	295,000
140	CSCHLD	CSC Holdings LLC 4.50 11/15/2031	0.31%	365,000
141	CVS	CVS Health Corp 7.00 03/10/2055	0.30%	260,000
142	RRRPBZ	3R Lux SARL 9.75 02/05/2031	0.30%	250,000
143	BLMN	Bloomin' Brands Inc / OSI Restaurant Partners LLC 5.13 04/15/2029	0.30%	300,000
144	CIVI	Civitas Resources Inc 8.38 07/01/2028	0.30%	250,000
145	TRIEGY	Trident Energy Finance PLC 12.50 11/30/2029	0.30%	250,000
146	SHEARE	Fiesta Purchaser Inc 9.63 09/15/2032	0.30%	250,000
147	SYNH	Star Parent Inc 9.00 10/01/2030	0.30%	259,000
148	M	Macy's Retail Holdings LLC 6.13 03/15/2032	0.29%	275,000
149	LLOYDS	Lloyds Banking Group PLC (pfd) 7.50% 12/27/2173 Perpetual	0.29%	250,000
150	NDAFH	Nordea Bank Abp (pfd) 6.63% 09/26/2173 Perpetual	0.29%	250,000
151	AR	Antero Resources Corp 7.63 02/01/2029	0.29%	244,000
152	CLH	Clean Harbors Inc 6.38 02/01/2031	0.29%	245,000
153	M	Macy's Retail Holdings LLC 5.88 04/01/2029	0.28%	250,000
154	BLD	TopBuild Corp 3.63 03/15/2029	0.28%	260,000
155	EHC	Encompass Health Corp 4.75 02/01/2030	0.28%	250,000
156	BEEFBZ	Minerva Luxembourg SA 8.88 09/13/2033	0.28%	225,000
157	SNAP	Snap Inc 6.88 03/01/2033	0.28%	239,000
158	PRGO	Perrigo Finance Unlimited Co 4.90 06/15/2030	0.28%	250,000
159	RBC	Roller Bearing Co of America Inc 4.38 10/15/2029	0.27%	250,000
160	ACAFP	Credit Agricole SA (pfd) 8.13% 03/23/2174 Perpetual	0.27%	230,000
161	AEROMX	Grupo Aeromexico SAB de CV 8.25 11/15/2029	0.27%	240,000
162	VMED	Vmed O2 UK Financing I PLC 4.75 07/15/2031	0.27%	265,000
163	ACHC	Acadia Healthcare Co Inc 7.38 03/15/2033	0.27%	230,000
164	CE	Celanese US Holdings LLC 6.50 04/15/2030	0.27%	230,000
165	SOCGEN	Societe Generale SA (pfd) 4.75% 11/26/2173 Perpetual	0.26%	235,000
166	BFH	Bread Financial Holdings Inc 8.38 06/15/2035	0.26%	229,000
167	W	Wayfair LLC 7.75 09/15/2030	0.26%	230,000
168	FOR	Forestar Group Inc 6.50 03/15/2033	0.26%	225,000
169	CEMEX	Cemex SAB de CV (pfd) 9.13% 06/14/2173 Perpetual	0.25%	215,000
170	HNDLIN	Novelis Corp 3.88 08/15/2031	0.25%	251,000
171	MGM	MGM Resorts International 4.63 09/01/2026	0.25%	215,000
172	GTN	Gray Media Inc 10.50 07/15/2029	0.24%	200,000
173	WBA	Walgreens Boots Alliance Inc 8.13 08/15/2029	0.24%	200,000
174	STANLN	Standard Chartered PLC (pfd) 6.00% 01/26/2174 Perpetual	0.23%	200,000
175	DB	Deutsche Bank AG (pfd) 6.00% 04/30/2173 Perpetual	0.23%	200,000
176	ALVGR	Allianz SE (pfd) 3.50% 04/30/2173 Perpetual	0.22%	200,000
177	BNP	BNP Paribas SA (pfd) 4.63% 07/12/2173 Perpetual	0.22%	200,000
178	SANTAN	Banco Santander SA (pfd) 4.75% 08/12/2173 Perpetual	0.22%	200,000
179	CPN	Calpine Corp 4.63 02/01/2029	0.22%	200,000
180	SVC	Service Properties Trust 8.38 06/15/2029	0.21%	180,000
181	BBDBCN	Bombardier Inc 7.50 02/01/2029	0.21%	175,000
182	SVC	Service Properties Trust 5.25 02/15/2026	0.21%	180,000
183	SCHW	Charles Schwab Corp/The (pfd) 4.00% 06/01/2173 Perpetual	0.20%	180,000
184	CYH	CHS/Community Health Systems Inc 6.88 04/15/2029	0.19%	250,000
185	HRI	Herc Holdings Inc 6.63 06/15/2029	0.19%	160,000
186	BHCCN	Bausch Health Cos Inc 11.00 09/30/2028	0.17%	158,000
187	LW	Lamb Weston Holdings Inc 4.38 01/31/2032	0.16%	150,000
188	CZR	Caesars Entertainment Inc 6.50 02/15/2032	0.16%	137,000
189	C	Citigroup Inc (pfd) 3.88% 05/18/2173 Perpetual	0.14%	125,000
190	BHCCN	Bausch Health Cos Inc 4.88 06/01/2028	0.14%	150,000
191	LVLT	Level 3 Financing Inc 3.75 07/15/2029	0.14%	165,000
192	LVLT	Level 3 Financing Inc 10.00 10/15/2032	0.14%	116,620
193	PODD	Insulet Corp 6.50 04/01/2033	0.13%	114,000
194	QUIKHO	Quikrete Holdings Inc 6.38 03/01/2032	0.13%	113,000
195	C	Citigroup Inc (pfd) 4.00% 03/10/2174 Perpetual	0.12%	109,000
196	CZR	Caesars Entertainment Inc 7.00 02/15/2030	0.12%	100,000
197	BHCCN	Bausch Health Cos Inc 5.50 11/01/2025	0.12%	100,000
198	AES	AES Corp/The 6.95 07/15/2055	0.11%	102,000
199	ARDT	AHP Health Partners Inc 5.75 07/15/2029	0.11%	100,000
200	SAH	Sonic Automotive Inc 4.63 11/15/2029	0.11%	100,000
201	MOH	Molina Healthcare Inc 3.88 11/15/2030	0.10%	100,000
202	FREMOR	Freedom Mortgage Holdings LLC 9.25 02/01/2029	0.09%	75,000
203	QUIKHO	Quikrete Holdings Inc 6.75 03/01/2033	0.08%	68,000
204	CLF	Cleveland-Cliffs Inc 7.50 09/15/2031	0.07%	63,000
205	TITIM	Telecom Italia Capital SA 6.38 11/15/2033	0.07%	60,000
206	CVS	CVS Health Corp 6.75 12/10/2054	0.06%	50,000
207	AXON	Axon Enterprise Inc 6.13 03/15/2030	0.04%	30,000
208	AXON	Axon Enterprise Inc 6.25 03/15/2033	0.02%	17,000
209	MTB	M&T Bank Corp (pfd) 5.13% 05/01/2173 Perpetual	0.01%	10,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.07%
Cash	3.26%
Not Classified	1.67%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Other	40.63%
Communication Services	13.08%
Consumer Discretionary	11.48%
Health Care	8.37%
Materials	7.13%
Energy	6.15%
Industrials	4.65%
Information Technology	2.09%
Consumer Staples	2.03%
Real Estate	1.94%
Financials	1.69%
Utilities	0.76%

Country Breakdown

Sector	% Weight
United States	88.03%
Other	8.81%
Ireland	1.90%
United Kingdom	0.94%
China	0.32%