MXFEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 05.06.25	U.S. Treasury Bills	0.90%	13,755,000
2	B.0 05.08.25	U.S. Treasury Bills	0.73%	11,100,000
3	UNSEAM.L 05.15.28 3	Allied Universal Holdco LLC, First Lien Initial U.S. Dollar Term Loan	0.71%	10,833,847
4	ATHENA.L 02.15.29 7	AthenaHealth Group, Inc., First Lien Initial Term Loan	0.70%	10,752,816
5	MEDIND.L 10.23.28 6	Medline Borrower LP, First Lien Dollar Incremental Term Loan	0.61%	9,384,443
6	ULTI.L 02.10.31 9	UKG, Inc., First Lien Initial Term Loan	0.57%	8,773,777
7	GCTI.L 01.30.32 17	Genesys Cloud Services, Inc., First Lien 2025 Dollar Term Loan	0.52%	7,980,000
8	WHTCAP.L 10.31.29 5	White Cap Supply Holdings LLC, First Lien Facility Tranche Term Loan C	0.52%	8,076,443
9	CULLHO.L 07.31.28 12	AI Aqua Merger Sub, Inc., First Lien 2025 Refinancing Term Loan B	0.50%	7,706,870
10	MORTON.L 01.31.29 6	SCIH Salt Holdings, Inc., First Lien Incremental Term Loan B1	0.50%	7,650,498
11	TKO.L 11.21.31 11	UFC Holdings LLC, First Lien Term Loan B4	0.48%	7,356,563
12	PFPT.L 08.31.28 5	Proofpoint, Inc., First Lien Term Loan	0.48%	7,384,971
13	INDYUS.L 03.06.28 14	Nielsen Consumer LLC, First Lien Eleventh Amendment Dollar Refinancing Term Loan	0.48%	7,410,176
14	n/a	Sandisk Corp., First Lien Term Loan B	0.47%	7,500,000
15	CLGX.L 06.02.28 1	CoreLogic, Inc., First Lien Initial Term Loan	0.47%	7,311,190
16	EGLPT.L 05.30.31 13	Epicor Software Corp., First Lien Term Loan E	0.47%	7,226,322
17	n/a	Opal U.S. LLC, First Lien Term Loan	0.46%	7,000,000
18	ASSPAR.L 02.14.31 22	AssuredPartners, Inc., First Lien 2024 Term Loan	0.45%	6,930,000
19	CHAGRO.L 11.03.28 1	Chariot Buyer LLC, First Lien Initial Term Loan	0.45%	6,969,320
20	AUTBRA.L 12.21.28 19	ABG Intermediate Holdings 2 LLC, First Lien Term Loan B1	0.44%	6,913,419
21	ASCENS.L 08.02.28 7	Ascensus Group Holdings, Inc., First Lien 2024 Term Loan B	0.44%	6,814,476
22	PRMACH.L 08.31.28 11	Pro Mach Group, Inc., First Lien Amendment No. 5 Refinancing Term Loan	0.44%	6,780,554
23	CREART.L 10.01.31 10	Creative Artists Agency LLC, First Lien Term Loan B	0.44%	6,724,633
24	MHYIX	NYLI MacKay High Yield Corporate Bond Class I	0.44%	1,299,065
25	AMNPHA.L 05.04.28 2	Amneal Pharmaceuticals LLC, First Lien Term Loan	0.44%	6,673,009

As of Apr 30, 2025

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Asset Class	% Weight
Bond	92.10%
Cash	4.08%
Other	2.43%
Stocks	1.39%
Not Classified	0.01%

Sector	% Weight
Other	91.66%
United States	8.06%
XA	0.28%