MXHYX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	DSVXX	DREY INST PREF GOV MM-M - DREYFUS INSTL PREFER GOVT-IS #6546	4.68%	30,500,771
2	CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.75 03/01/30 144A	0.69%	4,900,000
3	APO	Apollo Global Management Inc 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK	0.65%	48,384
4	THC	Tenet Healthcare Corporation - THC 6.125 06/15/30	0.63%	4,140,000
5	EXE	Expand Energy Corp. - EXE 6.75 04/15/29 144A	0.63%	4,050,000
6	BA	The Boeing Company 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD	0.63%	66,398
7	PRAA	PRA Group Inc. - PRAA 8.875 01/31/30 144A	0.57%	3,580,000
8	F	Ford Motor Credit Company LLC - F 4 11/13/30	0.57%	4,105,000
9	KEDRIM	Kedrion S.p.A. - KEDRIM 6.5 09/01/29 144A	0.56%	3,905,000
10	CCO	Clear Channel Outdoor Holdings Inc New - CCO 7.875 04/01/30 144A	0.55%	3,490,000
11	FCFS	Firstcash Inc - FCFS 6.875 03/01/32 144A	0.54%	3,485,000
12	CSCHLD	CSC Holdings, LLC - CSCHLD 5.375 02/01/28 144A	0.53%	4,005,000
13	MCFE	McAfee Corp - MCFE 7.375 02/15/30 144A	0.53%	3,555,000
14	WYNFIN	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp - WYNFIN 7.125 02/15/31 144A	0.52%	3,280,000
15	DVA	Davita Inc - DVA 6.875 09/01/32 144A	0.52%	3,370,000
16	IPLPCN	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-Issuer LLC - IPLPCN 6 09/15/28 144A	0.52%	3,445,000
17	CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.75 02/01/32 144A	0.50%	3,715,000
18	ONIT	Phh Escrow Issuer LLC - ONIT 9.875 11/01/29 144A	0.49%	3,195,000
19	CCL	Carnival Corporation - CCL 5.75 03/01/27 144A	0.49%	3,205,000
20	CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 5.375 06/01/29 144A	0.48%	3,305,000
21	TIBX	Tibco Software Inc - TIBX 6.5 03/31/29 144A	0.48%	3,195,000
22	BBWI	Bath & Body Works Inc - BBWI 6.875 11/01/35	0.48%	3,050,000
23	HESM	Hess Midstream Operations LP - HESM 5.5 10/15/30 144A	0.47%	3,135,000
24	CIVI	Civitas Resources Inc - CIVI 8.75 07/01/31 144A	0.46%	2,900,000
25	BMCAUS	Standard Buildings Solutions Inc. - BMCAUS 6.5 08/15/32 144A	0.46%	2,980,000
26	n/a	STATE STREET BANK	0.45%	1
27	BANIJA	Banijay Entertainment S.A.S. - BANIJA 8.125 05/01/29 144A	0.44%	2,770,000
28	NEE	NextEra Energy Inc - NEE 6.926 09/01/25	0.44%	69,534
29	COOP	Nationstar Mortgage LLC - COOP 5.75 11/15/31 144A	0.43%	2,940,000
30	RRD	R.R. Donnelley & Sons Co. - RRD 9.5 08/01/29 144A	0.42%	2,720,000
31	ALIANT	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc - ALIANT 7 01/15/31 144A	0.42%	2,750,000
32	AXON	Axon Enterprise Inc - AXON 0.5 12/15/27	0.40%	1,009,000
33	GWRE	Guidewire Software Inc - GWRE 1.25 11/01/29	0.40%	2,690,000
34	TDG	TransDigm, Inc. - TDG 6.875 12/15/30 144A	0.40%	2,570,000
35	SM	SM Energy Co. - SM 7 08/01/32 144A	0.40%	2,635,000
36	HPE	Hewlett Packard Enterprise Company 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK	0.40%	41,408
37	IRM	Iron Mountain Inc. - IRM 6.25 01/15/33 144A	0.40%	2,590,000
38	ZEGLN	Zegona Finance PLC - ZEGLN 8.625 07/15/29 144A	0.40%	2,430,000
39	ISATLN	Connect Finco SARL/Connect US Finco LLC - ISATLN 9 09/15/29 144A	0.39%	2,795,000
40	OMF	OneMain Financial Corporation - OMF 5.375 11/15/29	0.39%	2,630,000
41	ON	ON Semiconductor Corp. - ON 0.5 03/01/29	0.39%	2,670,000
42	VENLNG	Venture Global LNG Inc. - VENLNG 9.875 02/01/32 144A	0.38%	2,265,000
43	VENLNG	Venture Global LNG Inc. - VENLNG 8.375 06/01/31 144A	0.38%	2,355,000
44	DDOG	Datadog Inc - DDOG 0 12/01/29	0.37%	2,494,000
45	MSTR	Microstrategy Incorporated - MSTR 0 12/01/29	0.37%	2,980,000
46	EXE	Expand Energy Corp. - EXE 5.375 02/01/29	0.36%	2,400,000
47	SPR	Spirit AeroSystems Inc - SPR 9.75 11/15/30 144A	0.36%	2,100,000
48	TTMI	TTM Technologies Inc - TTMI 4 03/01/29 144A	0.36%	2,500,000
49	ADNT	Adient Global Holdings Ltd - ADNT 8.25 04/15/31 144A	0.35%	2,260,000
50	HBI	Hanesbrands Inc. - HBI 9 02/15/31 144A	0.35%	2,160,000

As of Dec 31, 2024

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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%