MHIKX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MFS Institutional Money Market Portfolio, Class A	4.01%	74,091,408
2	CHTR.4.75 03.01.30 144A	CCO Holdings LLC	0.99%	19,427,000
3	FMGAU.4.375 04.01.31 144A	FMG Resources August 2006 Pty. Ltd.	0.84%	17,160,000
4	CHTR.4.5 08.15.30 144A	CCO Holdings LLC	0.65%	12,898,000
5	RBACN.7.75 03.15.31 144A	RB Global Holdings, Inc.	0.64%	11,364,000
6	JANEST.6.125 11.01.32 144A	Jane Street Group	0.62%	11,625,000
7	CHDN.5.75 04.01.30 144A	Churchill Downs, Inc.	0.62%	11,671,000
8	ACI.6.25 03.15.33 144A	Albertsons Cos., Inc.	0.62%	11,248,000
9	ZIGGO.5.125 02.28.30 144a	Ziggo Bond Co. BV	0.61%	12,805,000
10	HLT.4.875 01.15.30	Hilton Domestic Operating Co., Inc.	0.61%	11,549,000
11	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC	0.61%	12,629,000
12	CYH.5.25 05.15.30 144A	Community Health Systems, Inc.	0.61%	13,154,000
13	TDG.6.875 12.15.30 144A	TransDigm, Inc.	0.54%	9,761,000
14	THC.6.125 06.15.30	Tenet Healthcare Corp.	0.54%	9,947,000
15	BWXT.4.125 04.15.29 144A	BWX Technologies, Inc.	0.53%	10,307,000
16	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP	0.53%	9,468,000
17	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc.	0.52%	9,700,000
18	APG.4.75 10.15.29 144A	APi Group DE, Inc.	0.52%	10,208,000
19	PKICN.4.625 05.01.30 144A	Parkland Corp.	0.52%	10,124,000
20	TERP.5 01.31.28 144A	TerraForm Power Operating LLC	0.50%	9,577,000
21	PCG.5.25 07.01.30	PG&E Corp.	0.50%	9,611,000
22	ALSN.3.75 01.30.31 144A	Allison Transmission, Inc.	0.50%	10,272,000
23	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings, Inc.	0.50%	9,662,000
24	USFOOD.4.75 02.15.29 144A	US Foods, Inc.	0.49%	9,405,000
25	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners LP	0.49%	9,348,000
26	TIHLLC.7.125 06.01.31 144A	Panther Escrow Issuer LLC	0.48%	8,655,000
27	HBGCN.7.25 06.15.30 144A	HUB International Ltd.	0.47%	8,349,000
28	n/a	Wyndham Hotels & Resorts, Inc.	0.46%	8,897,000
29	VENLNG.8.375 06.01.31 144A	Venture Global LNG, Inc.	0.46%	8,844,000
30	VMED.5 07.15.28 144A	Virgin Media Vendor Financing Notes IV DAC	0.46%	8,803,000
31	PFSI.6.875 02.15.33 144A	PennyMac Financial Services, Inc.	0.46%	8,482,000
32	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC	0.46%	8,404,000
33	CRK.6.75 03.01.29 144A	Comstock Resources, Inc.	0.46%	8,855,000
34	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC	0.46%	8,269,000
35	POST.4.625 04.15.30 144A	Post Holdings, Inc.	0.45%	8,921,000
36	PETM.7.75 02.15.29 144A	PetSmart, Inc.	0.45%	9,020,000
37	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC	0.45%	8,416,000
38	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd.	0.45%	8,446,000
39	GMS.4.625 05.01.29 144A	GYP Holdings III Corp.	0.45%	8,864,000
40	SBAC.3.125 02.01.29	SBA Communications Corp.	0.44%	8,834,000
41	CVNA.9 06.01.31 144A	Carvana Co.	0.44%	7,271,458
42	MPEL.5.375 12.04.29 REGS	Melco Resorts Finance Ltd.	0.44%	9,017,000
43	PATK.6.375 11.01.32 144A	Patrick Industries, Inc.	0.44%	8,319,000
44	BALL.2.875 08.15.30	Ball Corp.	0.43%	9,014,000
45	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP	0.43%	7,840,000
46	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp.	0.43%	7,843,000
47	KEHEFO.9 02.15.29 144A	KeHE Distributors LLC	0.42%	7,672,000
48	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co., Series USD	0.42%	7,862,000
49	DTMINC.4.375 06.15.31 144A	DT Midstream, Inc.	0.42%	8,390,000
50	IQV.5 05.15.27 144A	IQVIA, Inc.	0.42%	7,775,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	95.75%
Cash	3.75%
Not Classified	0.32%
Stocks	0.13%
Other	0.05%

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