MHYIX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	BASSPR L 03.06.28 6	Great Outdoors Group LLC, Term Loan B2	0.95%	99,835,518
2	NMG 7.125 04.01.26 144A	NMG Holding Co., Inc.	0.89%	94,000,000
3	S 6.875 11.15.28	Sprint Capital Corp.	0.88%	88,520,000
4	TDG 6.375 03.01.29 144A	TransDigm, Inc.	0.74%	78,065,000
5	CLVTSC 4.875 07.01.29 144A	Clarivate Science Holdings Corp.	0.59%	68,411,000
6	MERC 5.125 02.01.29	Mercer International, Inc.	0.58%	69,075,000
7	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC	0.56%	55,045,000
8	WATCOS 6.5 06.15.27 144A	Watco Cos. LLC	0.55%	58,345,000
9	ISATLN 6.75 10.01.26 144A	Connect Finco SARL	0.54%	58,100,000
10	LILAPR 6.75 10.15.27 144A	LCPR Senior Secured Financing DAC	0.52%	59,087,000
11	DTV 5.875 08.15.27 144A	Directv Financing LLC	0.52%	58,500,000
12	MINAU 8.125 05.01.27 144A	Mineral Resources Ltd.	0.51%	52,840,000
13	JBPOIN 8.75 12.15.31 144A	JB Poindexter & Co., Inc.	0.50%	51,440,000
14	CHDN 4.75 01.15.28 144A	Churchill Downs, Inc.	0.48%	53,025,000
15	RGCARE 9.75 12.01.26 144A	RegionalCare Hospital Partners Holdings, Inc.	0.46%	48,930,000
16	CCL 5.75 03.01.27 144A	Carnival Corp.	0.46%	49,795,000
17	IHOVER 6 05.15.27 144a	IHO Verwaltungs GmbH	0.46%	49,074,000
18	GPOR 10 PERP	Gulfport Energy Operating Corp.	0.45%	4,201,000
19	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Co.	0.45%	55,052,000
20	HCA 7.5 11.06.33	HCA, Inc.	0.45%	42,975,000
21	JAZZ 4.375 01.15.29 144A	Jazz Securities DAC	0.43%	49,390,000
22	PAA V0 PERP B	Plains All American Pipeline LP, Series B	0.43%	45,303,000
23	BENTLR 10.5 05.15.28 144A	Benteler International AG	0.43%	42,015,000
24	MAGLLC 4.875 05.01.29 144A	LCM Investments Holdings II LLC	0.42%	48,500,000
25	BYD 4.75 06.15.31 144A	Boyd Gaming Corp.	0.41%	48,500,000
26	GHC 5.75 06.01.26 144A	Graham Holdings Co.	0.41%	43,445,000
27	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc.	0.39%	41,280,000
28	ENCIAC 8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC	0.39%	40,500,000
29	OMI 6.625 04.01.30 144A	Owens & Minor, Inc.	0.39%	41,780,000
30	ENDP 7.5 04.01.27 144A	Par Pharmaceutical, Inc.	0.39%	62,797,000
31	IHOVER 6.375 05.15.29 144A	IHO Verwaltungs GmbH	0.38%	40,980,000
32	IAU	iShares Gold Trust	0.38%	929,500
33	TFX 4.25 06.01.28 144A	Teleflex, Inc.	0.38%	43,155,000
34	MPW 5 10.15.27	MPT Operating Partnership LP	0.38%	48,450,000
35	RIG 8.75 02.15.30 144A	Transocean, Inc.	0.38%	38,002,500
36	CHTR 4.5 05.01.32	CCO Holdings LLC	0.38%	51,500,000
37	DTV L 08.02.29 3	DIRECTV Financing LLC, Term Loan B	0.37%	38,897,395
38	CHTR 5.125 05.01.27 144A	CCO Holdings LLC	0.37%	41,225,000
39	BIGBRS 6.625 01.31.29 144A	Big River Steel LLC	0.37%	38,582,000
40	SIMFOO 4.625 03.01.29 144A	Simmons Foods, Inc.	0.36%	44,335,000
41	CHDN 5.5 04.01.27 144A	Churchill Downs, Inc.	0.36%	39,174,000
42	THYELE 5.25 07.15.27 144A	TK Elevator U.S. Newco, Inc.	0.36%	39,490,000
43	NWSA 3.875 05.15.29 144A	News Corp.	0.36%	41,830,000
44	RCKENE 5.5 10.15.29 144A	Rockcliff Energy II LLC	0.36%	40,500,000
45	BYD 4.75 12.01.27	Boyd Gaming Corp.	0.36%	39,340,000
46	JANEST 7.125 04.30.31 144A	Jane Street Group	0.36%	37,000,000
47	HLT 4.875 01.15.30	Hilton Domestic Operating Co., Inc.	0.35%	39,460,000
48	ENDP 8.5 04.15.31 144A	Endo Finance Holdings, Inc.	0.35%	36,500,000
49	CENX 7.5 04.01.28 144A	Century Aluminum Co.	0.35%	37,330,000
50	YUM 4.625 01.31.32	Yum! Brands, Inc.	0.35%	40,600,000

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	89.98%
Cash	6.29%
Stocks	1.88%
Not Classified	1.40%
Other	0.46%

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%