MWHYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	4.31%	17,718,795
2	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 0.0525%	1.19%	4,854,000
3	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 0.065%	1.11%	6,863,000
4	TDG.6.375 03.01.29 144A	TransDigm, Inc. 0.06375%	1.04%	4,143,000
5	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 0.06125%	1.03%	4,137,000
6	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 0.1%	0.94%	3,717,000
7	THC.4.625 06.15.28	Tenet Healthcare Corporation 0.04625%	0.93%	3,800,000
8	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 0.09875%	0.87%	3,479,000
9	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 0.034%	0.84%	3,515,000
10	AEP.V6.05 03.15.56 D	American Electric Power Co, Inc. 0.0605%	0.82%	3,445,000
11	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.045%	0.81%	3,820,000
12	POST.4.5 09.15.31 144A	Post Holdings Inc. 0.045%	0.81%	3,515,000
13	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 0.08%	0.81%	3,190,000
14	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 0.0505%	0.78%	4,545,000
15	SUN.V7.875 PERP 144A	Sunoco LP 0.07875%	0.76%	3,040,000
16	n/a	Cash & Cash Equivalents	0.74%	3,059,187
17	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.05125%	0.74%	3,025,000
18	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 0.04%	0.71%	3,075,000
19	CROX.4.125 08.15.31 144A	Crocs Inc 0.04125%	0.71%	3,144,000
20	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 0.05%	0.68%	3,072,000
21	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 0.0825%	0.67%	2,632,000
22	LNT.V5.75 04.01.56	Alliant Energy Corporation 0.0575%	0.67%	2,756,000
23	CNP.V5.95 04.01.56	Centerpoint Energy Inc 0.0595%	0.66%	2,700,000
24	TDG.6.375 05.31.33 144A	TransDigm, Inc. 0.06375%	0.65%	2,606,000
25	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 0.08625%	0.65%	2,530,000

Showing 25 of 315 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	89.17%
Not Classified	5.02%
Other	4.31%
Cash	0.93%
Stocks	0.58%

Sector Breakdown

Sector	% Weight
Other	99.35%
Industrials	0.48%
Energy	0.17%

Country Breakdown

Sector	% Weight
United States	79.03%
Other	20.70%
Bermuda	0.17%
XS	0.10%