AHIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	0.95%	18,712,587
2	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.53%	10,125,000
3	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.52%	10,875,000
4	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.52%	10,100,000
5	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.51%	10,025,000
6	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.51%	9,700,000
7	TWTR.L 10.29.29 3	TWITTER INC 2025 FIXED TERM LOAN	0.44%	8,850,000
8	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.43%	8,582,000
9	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.39%	8,725,000
10	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.39%	7,396,000
11	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.38%	7,450,000
12	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.37%	7,565,000
13	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.37%	7,775,000
14	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.37%	7,225,000
15	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.36%	7,384,000
16	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.33%	7,396,000
17	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.33%	6,700,000
18	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.33%	6,350,000
19	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.31%	6,025,000
20	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.31%	6,600,000
21	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.31%	6,525,000
22	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.31%	6,625,000
23	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.29%	5,525,000
24	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.28%	5,975,000
25	AHOMES.9.25 10.15.28 144A	Adams Homes Inc 9.25%	0.28%	5,325,000

Showing 25 of 1334 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	97.72%
Cash	1.17%
Not Classified	0.87%
Stocks	0.24%

Sector Breakdown

Sector	% Weight
Other	37.87%
Consumer Discretionary	14.63%
Energy	10.53%
Communication Services	7.64%
Industrials	7.22%
Health Care	6.01%
Financials	4.26%
Real Estate	3.60%
Materials	2.87%
Technology	2.82%
Consumer Staples	1.58%
Utilities	0.97%

Country Breakdown

Sector	% Weight
United States	96.77%
Other	0.65%
Ireland	0.61%
Switzerland	0.51%
Bermuda	0.34%
United Kingdom	0.31%
Israel	0.24%
France	0.15%
Cayman Islands	0.13%
Canada	0.09%
XA	0.09%
Netherlands	0.06%
Luxembourg	0.05%