MDHIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	5.44%	152,883,904
2	n/a	Great Outdoors Group, Llc	1.19%	33,506,204
3	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.92%	25,485,000
4	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.86%	24,000,000
5	CHDN.5.5 04.01.27 144A	Churchill Downs Inc 5.5%	0.85%	24,210,000
6	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.81%	23,158,000
7	BIGBRS.6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp 6.625%	0.77%	21,657,000
8	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.77%	26,665,000
9	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.76%	23,000,000
10	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.70%	20,000,000
11	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.68%	19,795,000
12	PAA.V0 PERP B	Plains All American Pipeline L.P.	0.66%	18,663,000
13	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.66%	19,485,000
14	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.64%	18,538,000
15	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.64%	18,270,000
16	CCC.4.5 11.01.26 144A	Camelot Finance SA 4.5%	0.61%	17,420,000
17	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.60%	17,050,000
18	TRAILR.7.625 02.15.30 144A	Star Leasing Co LLC 7.625%	0.60%	17,500,000
19	n/a	Endo Finance Holdings Inc.	0.59%	16,666,250
20	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.58%	19,500,000
21	PBH.5.125 01.15.28 144A	Prestige Brands, Inc. 5.125%	0.58%	16,500,000
22	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.57%	16,900,000
23	GHC.5.75 06.01.26 144A	Graham Holdings Co 5.75%	0.57%	16,114,000
24	RHP.4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation 4.75%	0.57%	16,300,000
25	PKICN.5.875 07.15.27 144A	Parkland Corporation 5.875%	0.56%	15,940,000

As of Jun 30, 2025

Showing 25 of 501

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Asset Allocation

Asset Class	% Weight
Bond	91.39%
Cash	4.70%
Not Classified	1.79%
Other	1.57%
Stocks	0.55%

Sector Breakdown

Sector	% Weight
Other	99.43%
Energy	0.57%

Country Breakdown

Sector	% Weight
United States	78.38%
Other	21.62%