MHITX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MFS Institutional Money Market Portfolio, Class A	4.00%	79,366,991
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.49%	785,000
3	CHTR.4.75 03.01.30 144A	CCO Holdings LLC	0.95%	19,738,000
4	JANEST.6.125 11.01.32 144A	Jane Street Group	0.70%	13,729,000
5	PFSI.6.875 02.15.33 144A	PennyMac Financial Services, Inc.	0.70%	13,383,000
6	CVNA.9 06.01.31 144A	Carvana Co.	0.67%	11,928,500
7	ACI.6.25 03.15.33 144A	Albertsons Cos., Inc.	0.64%	12,442,000
8	CHDN.5.75 04.01.30 144A	Churchill Downs, Inc.	0.64%	12,584,000
9	CYH.5.25 05.15.30 144A	Community Health Systems, Inc.	0.63%	13,390,000
10	RBACN.7.75 03.15.31 144A	RB Global Holdings, Inc.	0.60%	11,477,000
11	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings, Inc.	0.60%	11,437,000
12	TDG.6.375 05.31.33 144A	TransDigm, Inc.	0.59%	11,465,000
13	CHTR.4.5 08.15.30 144A	CCO Holdings LLC	0.59%	12,408,000
14	HLT.4.875 01.15.30	Hilton Domestic Operating Co., Inc.	0.58%	11,580,000
15	TIHLLC.7.125 06.01.31 144A	Panther Escrow Issuer LLC	0.58%	11,184,000
16	SCI.5.75 10.15.32	Service Corp. International	0.58%	11,391,000
17	TDG.6.875 12.15.30 144A	TransDigm, Inc.	0.52%	9,903,000
18	APG.4.75 10.15.29 144A	APi Group DE, Inc.	0.52%	10,453,000
19	PCG.5.25 07.01.30	PG&E Corp.	0.52%	10,334,000
20	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP	0.50%	9,598,000
21	POST.4.625 04.15.30 144A	Post Holdings, Inc.	0.49%	10,094,000
22	ALSN.3.75 01.30.31 144A	Allison Transmission, Inc.	0.49%	10,465,000
23	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp.	0.48%	9,457,000
24	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners LP	0.48%	9,534,000
25	FMGAU.4.375 04.01.31 144A	Fortescue Treasury Pty. Ltd.	0.48%	9,774,000

Showing 25 of 371 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%