MWHYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	3.65%	15,271,897
2	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 0.065%	1.30%	6,863,000
3	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 0.0525%	1.16%	4,854,000
4	TDG.6.375 03.01.29 144A	TransDigm, Inc. 0.06375%	1.02%	4,143,000
5	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 0.06125%	1.00%	4,137,000
6	THC.4.625 06.15.28	Tenet Healthcare Corporation 0.04625%	0.90%	3,800,000
7	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 0.1%	0.87%	3,482,000
8	n/a	Cash & Cash Equivalents	0.86%	3,596,081
9	CNSL.5 10.01.28 144A	Consolidated Communications, Inc. 0.05%	0.83%	3,420,000
10	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.045%	0.82%	3,820,000
11	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 0.034%	0.81%	3,515,000
12	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 0.05875%	0.81%	3,652,000
13	POST.4.5 09.15.31 144A	Post Holdings Inc. 0.045%	0.79%	3,515,000
14	RIVENT.6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 0.06625%	0.78%	3,205,000
15	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.05125%	0.72%	3,025,000
16	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 0.04%	0.69%	3,075,000
17	AAT.3.375 02.01.31	American Assets Trust L P 0.03375%	0.69%	3,170,000
18	SNAP.6.875 03.01.33 144A	Snap Inc 0.06875%	0.68%	2,800,000
19	CLW.4.75 08.15.28 144A	Clearwater Paper Corporation 0.0475%	0.67%	2,933,000
20	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 0.0825%	0.66%	2,632,000
21	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 0.05%	0.65%	3,072,000
22	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 0.08625%	0.64%	2,530,000
23	TDG.6.375 05.31.33 144A	TransDigm, Inc. 0.06375%	0.63%	2,606,000
24	SFRFP.5.125 07.15.29 144A	Altice France S.A 0.05125%	0.60%	2,950,000
25	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 0.07%	0.60%	2,417,000

Showing 25 of 312 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	91.70%
Not Classified	3.99%
Other	2.49%
Cash	1.70%
Stocks	0.11%

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%