MPHZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	9.01%	40,818,538
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	3.02%	365,000
3	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.77%	8,022,001
4	n/a	WPP CP LLC	1.76%	8,000,000
5	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC	1.62%	7,722,000
6	SSW.5.5 08.01.29 144A	Seaspan Corp	1.48%	7,043,320
7	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC	1.40%	5,939,000
8	n/a	J M Smucker Co/The	1.32%	6,000,000
9	JEFCAP.8.25 05.15.30 144A	Jefferson Capital Holdings LLC	1.23%	5,399,000
10	ACA.4.375 04.15.29 144A	Arcosa Inc	1.23%	5,752,000
11	PRAA.5 10.01.29 144A	PRA Group Inc	1.21%	5,939,000
12	MATHOM.4.625 03.01.30 144A	Mattamy Group Corp	1.12%	5,293,000
13	RRX.6.4 04.15.33	Regal Rexnord Corp	1.02%	4,379,000
14	ACA.6.875 08.15.32 144A	Arcosa Inc	0.96%	4,202,000
15	MOH.4.375 06.15.28 144A	Molina Healthcare Inc	0.96%	4,448,000
16	SPBCN.4.5 03.15.29 144A	SUPERIOR PLUS/GEN PRTNR - Superior Plus LP / Superior General Partner Inc	0.94%	4,415,000
17	BLKCQP.5.5 06.15.31	CQP HOLDCO LP/BIP-V CHIN - CQP Holdco LP / BIP-V Chinook Holdco LLC	0.90%	4,134,000
18	PKICN.6.625 08.15.32 144A	Parkland Corp	0.88%	3,903,000
19	RADPAR.9.781 02.15.30 144A	Radiology Partners Inc	0.86%	3,963,921
20	ATKR.4.25 06.01.31 144A	Atkore Inc	0.85%	4,171,000
21	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC	0.84%	3,631,000
22	CSTM.3.75 04.15.29 144A	Constellium SE	0.83%	4,024,000
23	CONSEN.5.625 10.15.28 144a	Consolidated Energy Finance SA	0.81%	4,296,000
24	DTV.5.875 08.15.27 144A	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.81%	3,680,000
25	CVNA.9 06.01.31 144A	Carvana Co	0.80%	3,078,761

As of Jun 30, 2025

Showing 25 of 302 holdings

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Asset Class	% Weight
Bond	93.72%
Cash	4.90%
Not Classified	1.28%
Stocks	0.10%

Sector	% Weight
United States	99.31%
XA	0.37%
Other	0.32%