MHIIX Holdings List

As of Jul 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	2.73%	53,466,491
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.49%	785,000
3	n/a	USD/EUR FWD 20251017 Purchased	1.26%	24,273,165
4	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.99%	19,999,000
5	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.38%	0.85%	17,465,000
6	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.66%	12,442,000
7	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.88%	0.65%	12,165,000
8	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.63%	11,477,000
9	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.62%	11,899,000
10	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.13%	0.61%	11,820,000
11	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.60%	13,390,000
12	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.60%	12,268,000
13	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.38%	0.59%	11,468,000
14	CVNA.9 06.01.31 144A	Carvana Co 9%	0.59%	9,443,458
15	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.88%	0.58%	11,580,000
16	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.55%	11,651,000
17	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.53%	9,931,000
18	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.88%	0.53%	9,903,000
19	APG.4.75 10.15.29 144A	Api Escrow Corp. 4.75%	0.52%	10,462,000
20	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.51%	9,598,000
21	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.50%	9,440,000
22	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.50%	10,150,000
23	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.63%	0.50%	10,094,000
24	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.38%	0.49%	9,851,000
25	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.49%	10,465,000

As of Jul 31, 2025

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Asset Class	% Weight
Bond	94.72%
Cash	4.75%
Not Classified	0.35%
Stocks	0.13%
Other	0.05%

Sector	% Weight
United States	91.62%
Other	7.41%
Belgium	0.56%
XS	0.41%