MXHYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	4.64%	30,153,309
2	CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.75 03/01/30 144A	0.70%	4,900,000
3	THC	Tenet Healthcare Corporation - THC 6.125 06/15/30	0.63%	4,140,000
4	EXE	Expand Energy Corp. - EXE 6.75 04/15/29 144A	0.63%	4,050,000
5	PRAA	PRA Group Inc. - PRAA 8.875 01/31/30 144A	0.57%	3,580,000
6	KEDRIM	Kedrion S.p.A. - KEDRIM 6.5 09/01/29 144A	0.57%	3,905,000
7	F	Ford Motor Credit Company LLC - F 4 11/13/30	0.57%	4,105,000
8	JANEST	Jane Street Group LLC / JSG Finance Inc. - JANEST 6.125 11/01/32 144A	0.56%	3,690,000
9	FCFS	Firstcash Inc - FCFS 6.875 03/01/32 144A	0.54%	3,485,000
10	CSCHLD	CSC Holdings, LLC - CSCHLD 5.375 02/01/28 144A	0.53%	4,005,000
11	WYNFIN	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp - WYNFIN 7.125 02/15/31 144A	0.52%	3,280,000
12	DVA	Davita Inc - DVA 6.875 09/01/32 144A	0.52%	3,370,000
13	IPLPCN	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-Issuer LLC - IPLPCN 6 09/15/28 144A	0.52%	3,445,000
14	CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.75 02/01/32 144A	0.51%	3,715,000
15	BA	The Boeing Company 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD	0.50%	55,539
16	SNAP	Snap Inc - SNAP 6.875 03/01/33 144A	0.50%	3,225,000
17	CCL	Carnival Corporation - CCL 5.75 03/01/27 144A	0.49%	3,205,000
18	CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 5.375 06/01/29 144A	0.49%	3,305,000
19	MCFE	McAfee Corp - MCFE 7.375 02/15/30 144A	0.48%	3,555,000
20	TIBX	Tibco Software Inc - TIBX 6.5 03/31/29 144A	0.48%	3,195,000
21	SBGI	Sinclair Television Group, Inc. - SBGI 8.125 02/15/33 144A	0.48%	3,140,000
22	BBWI	Bath & Body Works Inc - BBWI 6.875 11/01/35	0.48%	3,050,000
23	PHHESC	PHH Escrow Issuer LLC / PHH Corp - PHHESC 9.875 11/01/29 144A	0.47%	3,195,000
24	HESM	Hess Midstream Operations LP - HESM 5.5 10/15/30 144A	0.47%	3,135,000
25	RRD	R.R. Donnelley & Sons Co. - RRD 9.5 08/01/29 144A	0.47%	3,085,000
26	BMCAUS	Standard Building Solutions Inc. - BMCAUS 6.5 08/15/32 144A	0.46%	2,980,000
27	COOP	Nationstar Mortgage Holdings Inc - COOP 5.75 11/15/31 144A	0.45%	2,940,000
28	GWRE	Guidewire Software Inc - GWRE 1.25 11/01/29	0.45%	2,805,000
29	BANIJA	Banijay Entertainment S.A.S. - BANIJA 8.125 05/01/29 144A	0.44%	2,770,000
30	NEE	NextEra Energy Inc - NEE 6.926 09/01/25	0.44%	69,534
31	MSTR	MicroStrategy Incorporated - MSTR 0 03/01/30	0.44%	2,983,000
32	BAC	Bank of America Corp. 7.25% NON-CUMULATIVE PERPETUAL CONVERTIBLE PREFERRED STOCK SERIES L	0.43%	2,264
33	ALIANT	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc - ALIANT 7 01/15/31 144A	0.42%	2,750,000
34	APO	Apollo Global Management Inc 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK	0.42%	37,550
35	MPW	MPT Operating Partnership LP / MPT Finance Corporation - MPW 8.5 02/15/32 144a	0.42%	2,705,000
36	n/a	STATE STREET BANK	0.42%	1
37	TDG	TransDigm, Inc. - TDG 6.875 12/15/30 144A	0.40%	2,570,000
38	STX	Seagate HDD Cayman - STX 3.5 06/01/28	0.40%	2,161,000
39	ZEGLN	Zegona Finance PLC - ZEGLN 8.625 07/15/29 144A	0.40%	2,430,000
40	IRM	Iron Mountain Inc. - IRM 6.25 01/15/33 144A	0.39%	2,590,000
41	KNTK	Kinetik Holdings LP - KNTK 5.875 06/15/30 144A	0.39%	2,580,000
42	ISATLN	Connect Finco SARL/Connect US Finco LLC - ISATLN 9 09/15/29 144A	0.39%	2,795,000
43	OMF	OneMain Financial Corporation - OMF 5.375 11/15/29	0.39%	2,630,000
44	VENLNG	Venture Global LNG Inc. - VENLNG 9.875 02/01/32 144A	0.37%	2,265,000
45	VENLNG	Venture Global LNG Inc. - VENLNG 8.375 06/01/31 144A	0.37%	2,355,000
46	SPR	Spirit AeroSystems Inc - SPR 9.75 11/15/30 144A	0.36%	2,100,000
47	TTMI	TTM Technologies Inc - TTMI 4 03/01/29 144A	0.35%	2,500,000
48	TYL	Tyler Technologies Inc. - TYL 0.25 03/15/26	0.35%	1,886,000
49	GRFSM	Grifols S.A. - GRFSM 3.875 10/15/28 REGS	0.35%	2,310,000
50	HBI	Hanesbrands Inc. - HBI 9 02/15/31 144A	0.35%	2,160,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	77.25%
Not Classified	21.86%
Stocks	0.88%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Other	37.09%
Energy	10.49%
Consumer Discretionary	10.28%
Communication Services	8.67%
Health Care	7.91%
Information Technology	7.87%
Industrials	7.60%
Materials	3.21%
Financials	2.60%
Utilities	2.00%
Consumer Staples	1.37%
Real Estate	0.91%

Country Breakdown

Sector	% Weight
United States	85.86%
Other	11.75%
Ireland	0.57%
Bermuda	0.54%
Israel	0.47%
Canada	0.29%
XA	0.14%
France	0.13%
Luxembourg	0.12%
Denmark	0.08%
XS	0.05%