MHYCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	12.70%	17,196,094
2	n/a	Euro	3.72%	4,300,655
3	n/a	Us Dollar	2.54%	3,434,022
4	ROMANI.7.125 01.17.33 REGS	Romania (Republic Of) 7.125%	2.36%	3,000,000
5	COLOM.7.375 04.25.30	Colombia (Republic Of) 7.375%	2.34%	3,000,000
6	PANAMA.9.375 04.01.29	Panama (Republic of) 9.375%	1.92%	2,300,000
7	n/a	Us Dollar	1.73%	2,348,988
8	BGARIA.5 03.05.37 13Y	Bulgaria (Republic Of) 5%	1.60%	2,200,000
9	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	1.58%	2,000,000
10	n/a	Cash Offsets For Shorts & Derivatives	1.57%	n/a
11	BGOSK.6.25 07.09.54 REGS	Bank Gospodarstwa Krajowego 6.25%	1.50%	2,000,000
12	n/a	Euro	1.48%	1,713,227
13	TURKEY.4.875 04.16.43 30Y	Turkey (Republic of) 4.875%	1.48%	2,753,000
14	INDON.4.65 09.20.32	Indonesia (Republic of) 4.65%	1.48%	2,000,000
15	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	1.39%	2,000,000
16	COLOM.8 04.20.33	Colombia (Republic Of) 8%	1.39%	1,750,000
17	COSTAR.5.625 04.30.43 REGS	Costa Rica (Republic Of) 5.625%	1.34%	2,000,000
18	GABON.7 11.24.31 REGS	Gabonese (Republic of) 7%	1.27%	2,100,000
19	EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	1.27%	2,000,000
20	GUATEM.4.875 02.13.28 REGS	Guatemala (Republic of) 4.875%	1.26%	1,700,000
21	REPHUN.2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	1.26%	2,000,000
22	KSA.4.5 10.26.46 REGS	Saudi Arabia (Kingdom of) 4.5%	1.24%	2,000,000
23	BABA.4.2 12.06.47	Alibaba Group Holding Ltd. 4.2%	1.23%	2,000,000
24	AFRFIN.5.55 10.08.29 REGS	Africa Finance Corporation 5.55%	1.20%	1,600,000
25	AZERBJ.3.5 09.01.32 REGS	Azerbaijan (Republic of) 3.5%	1.16%	1,700,000

Showing 25 of 149 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	98.11%
Cash	1.89%