MHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	43.22%	13,918,859
2	B.0 10.20.26	United States Treasury Bills 0%	9.29%	3,000,000
3	n/a	Great British Pound	6.28%	1,528,823
4	n/a	Gainwell Acquisition 08/19/31 Term Loan	4.70%	1,500,000
5	PLATIN.9.375 10.03.31 REGS	Cerdia Finanz Gmbh 9.375%	4.58%	1,475,000
6	n/a	Arches Buye 07/28/31 Term Loan	4.56%	1,500,000
7	n/a	Loan Team Services Holding In 01/31/33 Term Loan	4.36%	1,400,000
8	ASSDLN.8.125 05.14.30 REGS	Bellis Acquisition Co PLC 0%	4.06%	1,034,000
9	EUENTR.F 09.29.30	European Entertainment Intressenter Bidco AB 9.735%	3.94%	1,300,000
10	FUTRLN.6.75 07.10.30	Future PLC 6.75%	3.52%	910,000
11	n/a	Air Limited 7.875 10/01/2031	3.23%	1,052,000
12	n/a	Sabre Glb 07/30/29 Term Loan	2.98%	1,000,000
13	SPLS.10.75 09.01.29 REGS	Staples, Inc. 10.75%	2.97%	983,000
14	n/a	Paradigm P 04/16/32 Term Loan	2.92%	997,487
15	n/a	U.S. Dollar	2.83%	910,667
16	RRD.11 06.01.31 REGS	R.R. Donnelley And Sons Co. 11%	2.60%	900,000
17	MENTOR.10.5 12.15.30 REGS	National Mentor Holdings Inc 10.5%	2.27%	700,000
18	n/a	1261229 B.C. (Bausch He 10/08/30 Term Loan	2.17%	698,237
19	NWGLOV.F 04.09.29 REGS	Evoca S.p.A 7.563%	2.12%	677,000
20	FONFP.7.75 03.31.28 REGS	Emeria SASU 7.75%	2.07%	775,000
21	n/a	Tronox Financ 04/04/29 Term Loan	2.03%	800,000
22	OENCBZ.11.25 05.08.31 REGS	Oceanica Lux 11.25%	2.01%	726,000
23	MLTIVR.F 05.17.31 REGS	Pachelbel Bidco S.p.A. 6.695%	2.01%	600,000
24	MPW.3.692 06.05.28	MPT Operating Partnership LP / MPT Finance Corporation 3.692%	1.99%	569,000
25	n/a	Euro	1.93%	546,978

Showing 25 of 100 holdings

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As of Sep 24, 2026