MHITX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	3.17%	63,088,411
2	n/a	EUR/USD FWD 20260116 Purchased	2.16%	37,008,323
3	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.47%	785,000
4	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.88%	18,043,000
5	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.88%	0.72%	13,383,000
6	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.13%	0.71%	13,729,000
7	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.70%	13,191,000
8	CVNA.9 06.01.31 144A	Carvana Co 9%	0.69%	11,928,500
9	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.65%	12,442,000
10	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.65%	12,615,000
11	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc 5.25%	0.64%	13,441,000
12	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.62%	12,017,000
13	RBACN.7.75 03.15.31 144A	Rb Global Holdings Inc. 7.75%	0.61%	11,477,000
14	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.59%	12,408,000
15	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.88%	0.59%	11,580,000
16	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.38%	0.59%	11,504,000
17	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.58%	11,184,000
18	AM.5.75 07.01.34 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.58%	11,466,000
19	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.63%	0.55%	11,262,000
20	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.38%	0.54%	11,043,000
21	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.53%	10,334,000
22	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.88%	0.52%	9,903,000
23	APG.4.75 10.15.29 144A	Api Escrow Corp. 4.75%	0.52%	10,453,000
24	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.52%	9,969,000
25	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.51%	9,598,000

Showing 25 of 375 holdings

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As of Dec 31, 2025

Asset Class	% Weight
Bond	96.39%
Cash	3.28%
Not Classified	0.29%
Other	0.03%
Stocks	0.01%

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