MHYIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	4.23%	477,522,935
2	n/a	Great Outdoors Group, Llc	0.87%	98,819,884
3	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.70%	78,065,000
4	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.58%	81,340,000
5	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.56%	71,281,000
6	MERC.5.125 02.01.29	Mercer International Inc. 5.125%	0.54%	71,575,000
7	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.53%	58,500,000
8	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.53%	55,820,000
9	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.52%	55,045,000
10	IPHS.11.5 06.15.29 144A	Innophos Holdings, Inc. 11.5%	0.50%	55,115,550
11	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.49%	55,355,000
12	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.47%	55,810,000
13	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.47%	51,440,000
14	MINAU.8.125 05.01.27 144A	Mineral Resources Ltd. 8.125%	0.46%	52,840,000
15	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.46%	53,221,000
16	CHDN.4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.45%	52,025,000
17	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.45%	58,000,000
18	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.44%	55,052,000
19	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.44%	59,087,000
20	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.43%	52,375,000
21	HCA.7.5 11.06.33	HCA Inc. 7.5%	0.42%	41,750,000
22	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.41%	49,500,000
23	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.41%	45,795,000
24	TRAILR.7.625 02.15.30 144A	Star Leasing Co LLC 7.625%	0.40%	47,455,000
25	BENTLR.10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.40%	43,105,000

As of Jun 30, 2025

Showing 25 of 649

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Asset Allocation

Asset Class	% Weight
Bond	91.79%
Cash	4.40%
Not Classified	1.33%
Stocks	1.26%
Other	1.22%

Sector Breakdown

Sector	% Weight
Other	98.49%
Energy	1.42%
Materials	0.09%

Country Breakdown

Sector	% Weight
United States	89.57%
Other	10.34%
Canada	0.09%