MWHYX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	2.48%	10,519,745
2	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 0.065%	1.29%	6,863,000
3	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 0.0525%	1.14%	4,854,000
4	THC.4.625 06.15.28	Tenet Healthcare Corporation 0.04625%	1.01%	4,350,000
5	TDG.6.375 03.01.29 144A	TransDigm, Inc. 0.06375%	0.99%	4,143,000
6	SATS.10.75 11.30.29 .	EchoStar Corp. 0.1075%	0.89%	3,770,000
7	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 0.0825%	0.82%	3,350,000
8	CNSL.5 10.01.28 144A	Consolidated Communications, Inc. 0.05%	0.81%	3,420,000
9	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 0.1%	0.81%	3,482,000
10	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 0.034%	0.79%	3,515,000
11	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 0.05875%	0.78%	3,652,000
12	POST.4.5 09.15.31 144A	Post Holdings Inc. 0.045%	0.76%	3,515,000
13	RIVENT.6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 0.06625%	0.75%	3,205,000
14	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 0.06625%	0.74%	3,121,000
15	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.05125%	0.71%	3,025,000
16	EVRI.5 07.15.29 144A	Everi Holdings Inc 0.05%	0.68%	2,873,000
17	SNAP.6.875 03.01.33 144A	Snap Inc 0.06875%	0.67%	2,800,000
18	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 0.04%	0.67%	3,075,000
19	CLW.4.75 08.15.28 144A	Clearwater Paper Corporation 0.0475%	0.66%	2,933,000
20	AAT.3.375 02.01.31	American Assets Trust L P 0.03375%	0.65%	3,170,000
21	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 0.08625%	0.63%	2,530,000
22	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 0.05%	0.63%	3,072,000
23	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 0.09875%	0.62%	2,484,000
24	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 0.06125%	0.61%	2,585,000
25	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 0.065%	0.60%	2,670,000
26	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 0.0375%	0.57%	2,515,000
27	ET.V6.625 PERP B	Energy Transfer LP 0.06625%	0.57%	2,457,000
28	SCHW.V5 PERP K	The Charles Schwab Corporation 0.05%	0.57%	2,430,000
29	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 0.07%	0.57%	2,417,000
30	ZMINFO.3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 0.03875%	0.56%	2,575,000
31	n/a	Magnite Inc	0.56%	2,383,040
32	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 0.03625%	0.56%	2,673,000
33	CTECLN.3.875 10.15.29 144A	180 Medical Inc. 0.03875%	0.56%	2,500,000
34	TDG.6.375 05.31.33 144A	TransDigm, Inc. 0.06375%	0.56%	2,400,000
35	ST.4 04.15.29 144A	Sensata Technologies BV 0.04%	0.55%	2,500,000
36	SPH.5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 0.05%	0.55%	2,510,000
37	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 0.0625%	0.55%	2,335,000
38	WH.4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 0.04375%	0.55%	2,399,000
39	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 0.04375%	0.55%	2,415,000
40	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 0.04279%	0.54%	2,700,000
41	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 0.0925%	0.54%	2,215,000
42	TIBX.6.5 03.31.29 144A	Tibco Software Inc 0.065%	0.53%	2,250,000
43	GCCN.8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 0.0875%	0.52%	2,280,000
44	CNC.2.45 07.15.28	Centene Corp. 0.0245%	0.52%	2,404,000
45	FLTR.5.875 06.04.31 144A	Flutter Treasury Designated Activity Co. 0.05875%	0.52%	2,200,000
46	FGP.5.375 04.01.26 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 0.05375%	0.52%	2,240,000
47	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 0.08375%	0.52%	2,125,000
48	MGM.6.5 04.15.32	MGM Resorts International 0.065%	0.52%	2,192,000
49	PIKE.8.625 01.31.31 144A	Pike Corporation 0.08625%	0.51%	2,019,000
50	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 0.07375%	0.51%	2,070,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	91.97%
Not Classified	3.60%
Cash	2.63%
Other	1.70%
Stocks	0.10%

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%