AHIIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	0.67%	15,553,396
2	TIBX	Cloud Software Group Inc 9.00 09/30/2029	0.54%	12,275,000
3	CCL	Carnival Corporation & plc	0.54%	12,325,000
4	TDG	TransDigm Group Incorporated	0.52%	12,100,000
5	WFRD	Weatherford International plc	0.50%	11,175,000
6	CHTR	Charter Communications, Inc.	0.49%	12,875,000
7	IM	Imola Merger Corp 4.75 05/15/2029	0.43%	10,050,000
8	CCL	Carnival Corporation & plc	0.36%	8,275,000
9	ATHENA	AthenaHealth Group Inc 6.50 02/15/2030	0.35%	8,432,000
10	BCULC	1011778 BC ULC / New Red Finance Inc 4.00 10/15/2030	0.31%	7,775,000
11	LTH	Life Time Group Holdings, Inc.	0.31%	7,100,000
12	BLDR	Builders FirstSource, Inc.	0.30%	7,575,000
13	TIBX	Cloud Software Group Inc 6.50 03/31/2029	0.30%	6,850,000
14	NCLH	Norwegian Cruise Line Holdings Ltd.	0.29%	6,750,000
15	CHTR	Charter Communications, Inc.	0.28%	7,700,000
16	MEDIND	Medline Borrower LP 5.25 10/01/2029	0.28%	6,652,000
17	CYH	Community Health Systems, Inc.	0.28%	5,900,000
18	IRM	Iron Mountain Incorporated	0.28%	6,700,000
19	COIN	Coinbase Global, Inc.	0.27%	7,050,000
20	THC	Tenet Healthcare Corporation	0.27%	6,200,000
21	NAVI	Navient Corporation	0.27%	6,325,000
22	LTH	Life Time Group Holdings, Inc.	0.26%	5,975,000
23	NOG	Northern Oil and Gas, Inc.	0.26%	5,925,000
24	THC	Tenet Healthcare Corporation	0.26%	5,950,000
25	VENLNG	Venture Global LNG Inc 8.13 06/01/2028	0.26%	5,650,000
26	CCL	Carnival Corporation & plc	0.25%	5,725,000
27	DKL	Delek Logistics Partners, LP	0.24%	5,275,000
28	BLKCQP	CQP Holdco LP / BIP-V Chinook Holdco LLC 5.50 06/15/2031	0.24%	5,600,000
29	RCL	Royal Caribbean Cruises Ltd.	0.24%	5,375,000
30	SSNC	SS&C Technologies Holdings, Inc.	0.23%	5,420,000
31	AHOMES	Adams Homes Inc 9.25 10/15/2028	0.23%	5,050,000
32	NWSA	News Corporation	0.23%	5,400,000
33	AAL	American Airlines Group Inc.	0.23%	5,275,000
34	CHTR	Charter Communications, Inc.	0.23%	5,225,000
35	EOCGRO	Mavis Tire Express Services Topco Corp 6.50 05/15/2029	0.23%	5,400,000
36	CHTR	Charter Communications, Inc.	0.22%	5,975,000
37	UNIT	Uniti Group Inc.	0.22%	4,825,000
38	DTV	Directv Financing LLC / Directv Financing Co-Obligor Inc 5.88 08/15/2027	0.22%	5,200,000
39	IRM	Iron Mountain Incorporated	0.22%	5,125,000
40	VENLNG	Venture Global LNG Inc 9.88 02/01/2032	0.22%	4,525,000
41	DISH	DISH Network Corporation	0.22%	4,775,000
42	F	Ford Motor Company	0.21%	5,000,000
43	AA	Alcoa Corporation	0.21%	4,750,000
44	CCL	Carnival Corporation & plc	0.21%	4,375,000
45	PKICN	Parkland Corp 4.50 10/01/2029	0.20%	4,975,000
46	UNSEAM	Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75 07/15/2027	0.20%	4,675,000
47	POST	Post Holdings, Inc.	0.20%	4,675,000
48	CHTR	Charter Communications, Inc.	0.20%	5,650,000
49	NLSN	Neptune Bidco US Inc 9.29 04/15/2029	0.20%	4,725,000
50	CZR	Caesars Entertainment, Inc.	0.20%	4,841,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	97.88%
Not Classified	0.98%
Cash	0.91%
Stocks	0.23%

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%
Information 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%