PYHIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	3.78%	19,481,065
2	n/a	CASH & RECEIVABLES	3.06%	0
3	n/a	Specialty Stl Holdco Inc 14.44343%	1.60%	8,096,000
4	MIDCAP 5.625 01.15.30	MidCap Financial Issuer Trust 5.625%	1.57%	8,580,000
5	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.49%	7,351,000
6	AMWINS 4.875 06.30.29 144A	Amwins Group Inc 4.875%	1.44%	7,880,000
7	SSNC 6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	1.37%	6,975,000
8	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	1.36%	7,085,000
9	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	1.33%	6,700,000
10	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.625%	1.24%	6,860,000
11	IRM 5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	1.21%	6,395,000
12	BELRON 5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	1.21%	6,230,000
13	PLTK 4.25 03.15.29 144A	Playtika Holding Corp 4.25%	1.17%	6,585,000
14	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	1.17%	6,192,000
15	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	1.16%	6,341,000
16	BCULC 4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	1.14%	6,140,000
17	B 0 01.07.25	United States Treasury Bills	1.07%	5,500,000
18	RKTRM 3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	1.06%	6,157,000
19	GFLCN 4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	1.02%	5,475,000
20	USFOOD 7.25 01.15.32 144A	US Foods Inc 7.25%	1.00%	4,835,000
21	TGE 9 08.01.29 144A	Prairie Acquiror LP 9%	0.88%	4,236,000
22	n/a	SNY 10 1/4 SR	0.83%	4,130,000
23	AMN 4.625 10.01.27 144A	AMN Healthcare Allied Inc 4.625%	0.79%	4,220,000
24	B 0 01.14.25	United States Treasury Bills	0.77%	4,000,000
25	RNG 8.5 08.15.30 144A	Ringcentral Inc 8.5%	0.76%	3,607,000
26	ALIANT 6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.71%	3,650,000
27	n/a	ARCTIC CANADIAN	0.70%	3,592,246
28	NWL 5.375 04.01.36	Newell Brands Inc. 6.875%	0.68%	3,420,000
29	CLVTSC 4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.68%	3,741,000
30	OCINCC 6.65 03.15.31	Blue Owl Credit Income Corp. 6.65%	0.67%	3,325,000
31	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.64%	3,099,000
32	OMF 7.875 03.15.30	OneMain Financial Corporation 7.875%	0.64%	3,081,000
33	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.59%	3,085,000
34	n/a	10 Year Treasury Note Future Mar 25	0.56%	27
35	ACI 3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.55%	3,100,000
36	CNK 7 08.01.32 144A	Cinemark USA Inc. 7%	0.51%	2,490,000
37	HNDLIN 3.875 08.15.31 144A	Novelis Corporation 3.875%	0.49%	2,885,000
38	PSDO 7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.48%	2,425,000
39	MEGCN 5.875 02.01.29 144A	MEG Energy Corporation 5.875%	0.48%	2,475,000
40	n/a	Ultra 10 Year US Treasury Note Future Mar 25	0.47%	22
41	LNW 7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.44%	2,200,000
42	ACRISU 4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc 4.25%	0.44%	2,358,000
43	CSCHLD 5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.43%	2,450,000
44	TEP 6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.42%	2,257,000
45	UPBD 6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.41%	2,147,000
46	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.38%	2,244,000
47	DAR 6 06.15.30 144A	Darling Ingredients, Inc 6%	0.37%	1,950,000
48	BECN 6.5 08.01.30 144A	Beacon Roofing Supply, Inc. 6.5%	0.36%	1,783,000
49	GFLCN 4 08.01.28 144A	GFL Environmental Inc. 4%	0.35%	1,851,000
50	TDG 7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.34%	1,690,000

As of Dec 31, 2024

Showing 50 of 1434

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	93.91%
Cash	5.78%
Stocks	0.25%
Not Classified	0.05%

Sector Breakdown

Sector	% Weight
Other	99.99%
Industrials	0.01%

Country Breakdown

Sector	% Weight
United States	87.87%
Other	12.04%
XS	0.05%
Belgium	0.04%