MHYIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.39%	376,803,389
2	n/a	Great Outdoors Group, Llc	0.88%	98,324,546
3	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.72%	78,065,000
4	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.59%	69,596,000
5	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.56%	59,540,000
6	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.55%	58,500,000
7	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.52%	55,045,000
8	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.52%	59,385,000
9	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.51%	54,355,000
10	MINAU.8.125 05.01.27 144A	Mineral Resources Ltd. 8.125%	0.50%	55,745,000
11	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.49%	59,895,000
12	IPHS.11.5 06.15.29 144A	Innophos Holdings, Inc. 11.5%	0.49%	55,115,550
13	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.48%	53,221,000
14	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.47%	50,350,000
15	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.47%	55,052,000
16	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.46%	50,940,000
17	TRAILR.7.625 02.15.30 144A	Star Leasing Co LLC 7.625%	0.46%	52,660,000
18	CHDN.4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.45%	51,025,000
19	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.44%	51,375,000
20	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.43%	47,310,000
21	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.42%	48,000,000
22	MERC.5.125 02.01.29	Mercer International Inc. 5.125%	0.42%	63,300,000
23	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.41%	44,500,000
24	PAA.V0 PERP B	Plains All American Pipeline L.P. 0%	0.41%	45,303,000
25	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.41%	46,500,000

Showing 25 of 628 holdings

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As of Sep 30, 2025

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%