MHYRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Great Outdoors Group LLC, First Lien Term Loan B	0.89%	98,572,215
2	TDG.6.375 03.01.29 144A	TransDigm, Inc.	0.72%	78,065,000
3	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp.	0.60%	71,281,000
4	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co., Inc.	0.55%	59,540,000
5	JANEST.7.125 04.30.31 144A	Jane Street Group	0.54%	58,500,000
6	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC	0.53%	55,045,000
7	JAZZ.4.375 01.15.29 144A	Jazz Securities DAC	0.52%	59,385,000
8	MINAU.8.125 05.01.27 144A	Mineral Resources Ltd.	0.50%	55,745,000
9	IPHS.11.5 06.15.29 144A	Innophos Holdings, Inc.	0.50%	55,115,550
10	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings, Inc.	0.50%	54,355,000
11	TDG.6.375 05.31.33 144A	TransDigm, Inc.	0.49%	54,440,000
12	THYELE.5.25 07.15.27 144A	TK Elevator U.S. Newco, Inc.	0.48%	53,221,000
13	CHTR.4.5 05.01.32	CCO Holdings LLC	0.47%	58,000,000
14	MERC.5.125 02.01.29	Mercer International, Inc.	0.47%	65,050,000
15	TRAILR.7.625 02.15.30 144A	Star Leasing Co. LLC	0.47%	52,660,000
16	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Co.	0.46%	55,052,000
17	CHDN.4.75 01.15.28 144A	Churchill Downs, Inc.	0.45%	51,025,000
18	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing DAC	0.45%	64,752,000
19	BYD.4.75 06.15.31 144A	Boyd Gaming Corp.	0.44%	51,375,000
20	JANEST.6.125 11.01.32 144A	Jane Street Group	0.42%	47,310,000
21	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC	0.42%	48,000,000
22	WATCOS.7.125 08.01.32 144A	Watco Cos. LLC	0.41%	44,065,000
23	ENDP.8.5 04.15.31 144A	Endo Finance Holdings, Inc.	0.41%	42,950,000
24	PAA.V0 PERP B	Plains All American Pipeline LP, Series B	0.41%	45,303,000
25	ULTI.6.875 02.01.31 144A	UKG, Inc.	0.40%	43,600,000

Showing 25 of 628 holdings

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As of Jul 31, 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%