URHIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SPHY	SPDR Portfolio High Yield Bond ETF	1.92%	844,981
2	BCLTDH 9 01.30.28 144A	1375209 B.C. LTD. - 1375209 BC LTD	1.64%	17,122,000
3	FYBR 2023-1 C	FRONTIER ISSUER LLC	1.47%	14,413,842
4	FYBR 6.75 05.01.29 144A	FRONTIER COMMUNICATIONS HOLDINGS, LLC - FRONTIER COMMUNICATIONS CORP	1.33%	13,759,000
5	n/a	720 EAST CLO LTD - 720 EAST CLO 2023 I LTD	1.24%	12,750,000
6	HGIXX	HSBC U.S. Government Money Market Fund	1.20%	12,488,584
7	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.20%	12,488,584
8	FGTXX	Goldman Sachs Financial Square Government Fund	1.20%	12,488,584
9	MVRXX	MSILF Government Portfolio - MSILF GOVERNMENT-INST	1.20%	12,488,584
10	HYBB	iShares BB Rated Corporate Bond ETF	1.10%	246,500
11	n/a	GUADALUPE VALLEY ELECTRIC COOPERATIVE, INC. - GUADALUPE VAL ELEC	0.97%	10,200,000
12	n/a	WHIRLPOOL CORPORATION - WHIRLPOOL CORP	0.96%	10,000,000
13	HHH 4.375 02.01.31 144A	THE HOWARD HUGHES CORPORATION - HOWARD HUGHES CORP THE	0.82%	9,553,000
14	RCL 6 02.01.33 144A	ROYAL CARIBBEAN CRUISES LTD. - ROYAL CARIBBEAN CRUISES LTD	0.80%	8,273,000
15	n/a	CVS HEALTH CORPORATION - CVS CORP	0.79%	8,300,000
16	GTN 10.5 07.15.29 144A	Gray Media, Inc - GRAY TELEVISION INC	0.77%	7,700,000
17	n/a	CANADIAN NATURAL RESOURCES LIMITED - CANADIAN NAT RES	0.76%	8,000,000
18	ETR V7.125 12.01.54	ENTERGY CORPORATION - ENTERGY CORP	0.73%	7,500,000
19	ACI 4.875 02.15.30 144A	ALBERTSONS COMPANIES, INC. - ALBERTSONS COS SAFEWAY	0.69%	7,500,000
20	n/a	SONOCO PRODUCTS COMPANY. - SONOCO PRODUCTS COMPANY	0.69%	7,200,000
21	WOOF L 03.06.28 6	PETCO HEALTH AND WELLNESS COMPANY, INC. - PETCO ANIMAL SUPPLIES INC	0.69%	7,473,912
22	LAD 4.375 01.15.31 144A	LITHIA MOTORS, INC. - LITHIA MOTORS INC	0.68%	7,726,000
23	XYZ 6.5 05.15.32 144A	BLOCK, INC. - BLOCK INC	0.65%	6,625,000
24	SPR 9.75 11.15.30 144A	SPIRIT AEROSYSTEMS, INC. - SPIRIT AEROSYSTEMS INC	0.65%	6,109,000
25	LAD 3.875 06.01.29 144A	LITHIA MOTORS, INC. - LITHIA MOTORS INC	0.64%	7,239,000
26	FYBR 2024-1 C	FRONTIER ISSUER LLC	0.60%	5,551,195
27	VICI 4.125 08.15.30 144A	VICI PROPERTIES L.P. - VICI PROPERTIES NOTE	0.60%	6,737,000
28	SFRFP 5.5 01.15.28 144a	ALTICE FRANCE SA FRANCE	0.58%	7,500,000
29	URI 6.125 03.15.34 144A	UNITED RENTALS (NORTH AMERICA), INC. - UNITED RENTALS INC	0.57%	6,000,000
30	POST 6.25 02.15.32 144A	Post Holdings, Inc. - POST HOLDINGS INC	0.56%	5,841,000
31	ASHWOO 4.625 04.01.30 144A	ASHTON WOODS USA L.L.C. - ASHTON WOODS USA LLC ASHTON WOODS FINANCE CO	0.55%	6,186,000
32	CPN 4.625 02.01.29 144A	CALPINE CORPORATION - CALPINE CORP	0.51%	5,600,000
33	SVC 8.875 06.15.32	SERVICE PROPERTIES TRUST	0.51%	5,500,000
34	n/a	CONAGRA BRANDS, INC. - CONAGRA BRANDS INC	0.51%	5,300,000
35	n/a	CROWN CASTLE INC. - CROWN CASTLE INTL CORP	0.51%	5,300,000
36	n/a	INTERNATIONAL FLAVORS & FRAGRANCES INC. - INTL FLAVORS FRAGNANCE	0.51%	5,300,000
37	DISH 11.75 11.15.27 144A	DISH NETWORK CORPORATION - DISH NETWORK CORP	0.51%	5,000,000
38	ARDGRP 8.875 02.15.32 144A	ARDONAGH GROUP FINANCE LIMITED - ARDONAGH GROUP FINANCE	0.50%	5,000,000
39	n/a	ENDEAVOUR MINING PLC	0.50%	5,320,000
40	LVLT 10.75 12.15.30 144A	LEVEL 3 FINANCING, INC. - LEVEL 3 FINANCING INC	0.48%	4,500,000
41	UCGIM V5.861 06.19.32 144A	UNICREDIT, SOCIETA PER AZIONI - UNICREDIT SPA	0.48%	5,000,000
42	n/a	AUTONATION, INC. - AUTONATION INC	0.48%	5,000,000
43	n/a	INTERNATIONAL FLAVORS & FRAGRANCES INC. - INTL FLAVORS FRAGNANCE	0.48%	5,000,000
44	n/a	OVINTIV INC. - OVINTIV INC	0.48%	5,000,000
45	n/a	OVINTIV INC. - OVINTIV INC	0.48%	5,000,000
46	n/a	CONAGRA BRANDS, INC. - CONAGRA BRANDS INC	0.48%	5,000,000
47	BBDBCN 7.25 07.01.31 144A	BOMBARDIER INC. - BOMBARDIER INC	0.47%	4,790,000
48	CZR 6.5 02.15.32 144A	CAESARS ENTERTAINMENT, INC. - CAESARS ENTERTAINMENT INC	0.46%	4,792,000
49	ZAYO 4 03.01.27 144A	ZAYO GROUP HOLDINGS, INC. - FRONT RANGE BIDCO INC	0.45%	5,000,000
50	PBH 3.75 04.01.31 144A	PRESTIGE BRANDS, INC. - PRESTIGE BRANDS INC	0.45%	5,300,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	91.76%
Cash	7.32%
Not Classified	0.83%
Stocks	0.09%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	99.72%
Real Estate	0.09%
Communication Services	0.08%
Health Care	0.06%
Financials	0.05%

Country Breakdown

Sector	% Weight
United States	95.12%
Other	4.88%