AHIVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TIBX	Cloud Software Group Inc 9.00 09/30/2029	0.58%	11,050,000
2	GVMXX	State Street U.S. Government Money Market Portfolio	0.58%	11,007,266
3	TDG	TransDigm Inc 5.50 11/15/2027	0.55%	10,568,000
4	CCL	Carnival Corp 5.75 03/01/2027	0.53%	10,100,000
5	CHTR	CCO Holdings LLC / CCO Holdings Capital Corp 4.75 02/01/2032	0.51%	10,875,000
6	SATS	EchoStar Corp 10.75 11/30/2029	0.50%	9,050,000
7	ATHENA	AthenaHealth Group Inc 6.50 02/15/2030	0.42%	8,582,000
8	WFRD	Weatherford International Ltd 8.63 04/30/2030	0.42%	7,921,000
9	IM	Imola Merger Corp 4.75 05/15/2029	0.38%	7,565,000
10	TIBX	Cloud Software Group Inc 6.50 03/31/2029	0.35%	6,875,000
11	TWTR	X Corp - TWITTER INC 2025 FIXED TERM LOAN	0.35%	6,475,000
12	CCL	Carnival Corp 6.00 05/01/2029	0.33%	6,350,000
13	IRM	Iron Mountain Information Management Services Inc 5.00 07/15/2032	0.33%	6,700,000
14	DTV	Directv Financing LLC / Directv Financing Co-Obligor Inc 10.00 02/15/2031	0.32%	6,425,000
15	SNAP	Snap Inc 6.88 03/01/2033	0.32%	6,025,000
16	BCULC	1011778 BC ULC / New Red Finance Inc 4.00 10/15/2030	0.31%	6,525,000
17	COIN	Coinbase Global Inc 3.63 10/01/2031	0.29%	6,546,000
18	CHTR	CCO Holdings LLC / CCO Holdings Capital Corp 4.50 05/01/2032	0.29%	6,350,000
19	BLDR	Builders FirstSource Inc 4.25 02/01/2032	0.28%	5,975,000
20	DISH	DISH Network Corp 11.75 11/15/2027	0.28%	5,050,000
21	CHTR	CCO Holdings LLC / CCO Holdings Capital Corp 4.25 01/15/2034	0.28%	6,375,000
22	COIN	Coinbase Global Inc 3.38 10/01/2028	0.27%	5,775,000
23	CHTR	CCO Holdings LLC / CCO Holdings Capital Corp 6.38 09/01/2029	0.27%	5,225,000
24	CHTR	CCO Holdings LLC / CCO Holdings Capital Corp 4.50 06/01/2033	0.27%	6,000,000
25	THC	Tenet Healthcare Corp 6.13 10/01/2028	0.27%	5,100,000
26	RCL	Royal Caribbean Cruises Ltd 5.38 07/15/2027	0.26%	4,950,000
27	SSNC	SS&C Technologies Inc 5.50 09/30/2027	0.26%	4,920,000
28	BLDR	Builders FirstSource Inc 6.38 03/01/2034	0.25%	4,875,000
29	AAL	American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75 04/20/2029	0.24%	4,725,000
30	AHOMES	Adams Homes Inc 9.25 10/15/2028	0.24%	4,550,000
31	TDG	TransDigm Inc 6.75 08/15/2028	0.24%	4,450,000
32	IRM	Iron Mountain Inc 5.25 07/15/2030	0.24%	4,700,000
33	THC	Tenet Healthcare Corp 5.13 11/01/2027	0.24%	4,550,000
34	CCL	Carnival Corp 7.63 03/01/2026	0.24%	4,475,000
35	LTH	Life Time Fitness Inc - Life Time Inc 6.00 11/15/2031	0.23%	4,500,000
36	CYH	CHS/Community Health Systems Inc 10.88 01/15/2032	0.23%	4,500,000
37	BLKCQP	CQP Holdco LP / BIP-V Chinook Holdco LLC 5.50 06/15/2031	0.23%	4,600,000
38	UNIT	Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 10.50 02/15/2028	0.23%	4,107,000
39	HLT	Hilton Domestic Operating Co Inc 4.00 05/01/2031	0.23%	4,775,000
40	CSCHLD	CSC Holdings LLC 11.75 01/31/2029	0.23%	4,425,000
41	PKICN	Parkland Corp 4.50 10/01/2029	0.22%	4,425,000
42	SSNC	SS&C Technologies Inc 6.50 06/01/2032	0.22%	4,125,000
43	UNSEAM	Allied Universal Holdco LLC 7.88 02/15/2031	0.22%	4,075,000
44	VST	Vistra Operations Co LLC 5.63 02/15/2027	0.22%	4,108,000
45	PBFENE	PBF Holding Co LLC / PBF Finance Corp 6.00 02/15/2028	0.21%	4,399,000
46	DKL	Delek Logistics Partners LP / Delek Logistics Finance Corp 8.63 03/15/2029	0.21%	3,925,000
47	CE	Celanese US Holdings LLC 6.95 11/15/2033	0.21%	3,875,000
48	UNSEAM	Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75 07/15/2027	0.21%	4,025,000
49	CE	Celanese US Holdings LLC 6.63 07/15/2032	0.21%	3,896,000
50	EOCGRO	Mavis Tire Express Services Topco Corp 6.50 05/15/2029	0.21%	4,150,000

As of Mar 31, 2025

Showing 50 of 1344

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Asset Allocation

Asset Class	% Weight
Bond	98.14%
Cash	0.80%
Not Classified	0.75%
Stocks	0.30%

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%