MHIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	3.37%	66,969,229
2	n/a	EUR/USD FWD 20260116 Purchased	2.15%	37,008,323
3	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.48%	785,000
4	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.95%	19,738,000
5	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.13%	0.72%	13,729,000
6	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.88%	0.70%	13,383,000
7	CVNA.9 06.01.31 144A	Carvana Co 9%	0.68%	11,928,500
8	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.65%	12,442,000
9	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc 5.25%	0.65%	13,390,000
10	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.64%	12,584,000
11	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.61%	11,477,000
12	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.38%	0.60%	11,465,000
13	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.60%	11,437,000
14	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.59%	11,184,000
15	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.59%	12,408,000
16	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.88%	0.59%	11,580,000
17	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.58%	11,391,000
18	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.88%	0.53%	9,903,000
19	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.52%	10,334,000
20	APG.4.75 10.15.29 144A	Api Escrow Corp. 4.75%	0.51%	10,453,000
21	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.51%	9,598,000
22	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.63%	0.50%	9,457,000
23	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.63%	0.49%	10,094,000
24	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.49%	10,465,000
25	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.48%	9,534,000

Showing 25 of 373 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	94.72%
Cash	4.75%
Not Classified	0.35%
Stocks	0.13%
Other	0.05%

Sector	% Weight
United States	91.62%
Other	7.41%
Belgium	0.56%
XS	0.41%