MHYSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BASSPR.L 01.23.32 7	Great Outdoors Group LLC, First Lien Term Loan B	0.87%	98,819,884
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.	0.59%	71,281,000
4	JANEST.7.125 04.30.31 144A	Jane Street Group	0.54%	58,500,000
5	S.6.875 11.15.28	Sprint Capital Corp.	0.54%	55,820,000
6	MERC.5.125 02.01.29	Mercer International, Inc.	0.53%	71,575,000
7	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC	0.53%	55,045,000
8	JAZZ.4.375 01.15.29 144A	Jazz Securities DAC	0.51%	59,385,000
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.	0.49%	54,355,000
11	MINAU.8.125 05.01.27 144A	Mineral Resources Ltd.	0.49%	55,745,000
12	THYELE.5.25 07.15.27 144A	TK Elevator U.S. Newco, Inc.	0.47%	53,221,000
13	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co., Inc.	0.47%	51,440,000
14	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC	0.47%	85,200,000
15	CHTR.4.5 05.01.32	CCO Holdings LLC	0.47%	58,000,000
16	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Co.	0.45%	55,052,000
17	CHDN.4.75 01.15.28 144A	Churchill Downs, Inc.	0.45%	51,025,000
18	BYD.4.75 06.15.31 144A	Boyd Gaming Corp.	0.44%	52,375,000
19	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing DAC	0.44%	59,087,000
20	HCA.7.5 11.06.33	HCA, Inc.	0.42%	41,250,000
21	TRAILR.7.625 02.15.30 144A	Star Leasing Co. LLC	0.42%	51,785,000
22	CCL.5.75 03.01.27 144A	Carnival Corp.	0.41%	45,795,000
23	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC	0.41%	48,000,000
24	ULTI.6.875 02.01.31 144A	UKG, Inc.	0.41%	43,600,000
25	PAA.V0 PERP B	Plains All American Pipeline LP, Series B	0.40%	45,303,000
26	ENDP.8.5 04.15.31 144A	Endo Finance Holdings, Inc.	0.40%	42,950,000
27	ENCIAC.8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC	0.40%	44,140,000
28	JANEST.6.125 11.01.32 144A	Jane Street Group	0.40%	44,810,000
29	BENTLR.10.5 05.15.28 144A	Benteler International AG	0.40%	43,105,000
30	YUM.4.625 01.31.32	Yum! Brands, Inc.	0.40%	46,500,000
31	GHC.5.75 06.01.26 144A	Graham Holdings Co.	0.39%	43,445,000
32	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp.	0.39%	43,085,000
33	WATCOS.7.125 08.01.32 144A	Watco Cos. LLC	0.38%	42,425,000
34	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc.	0.38%	41,280,000
35	PRM.5 10.30.29 144A	SK Invictus Intermediate II SARL	0.38%	44,380,000
36	n/a	TK Elevator Midco GmbH, First Lien Term Loan B1	0.38%	41,788,560
37	BIGBRS.6.625 01.31.29 144A	Big River Steel LLC	0.37%	41,082,000
38	SIMFOO.4.625 03.01.29 144A	Simmons Foods, Inc.	0.37%	44,335,000
39	HLT.4.875 01.15.30	Hilton Domestic Operating Co., Inc.	0.37%	41,960,000
40	MPW.5 10.15.27	MPT Operating Partnership LP	0.37%	45,790,000
41	CHDN.5.5 04.01.27 144A	Churchill Downs, Inc.	0.36%	40,174,000
42	RIG.8.75 02.15.30 144A	Transocean, Inc.	0.36%	40,660,000
43	IHOVER.6.375 05.15.29 144A	IHO Verwaltungs GmbH	0.36%	40,980,000
44	CENX.7.5 04.01.28 144A	Century Aluminum Co.	0.35%	39,080,000
45	SNEX.7.875 03.01.31 144A	StoneX Group, Inc.	0.35%	37,305,000
46	VREX.7.875 10.15.27 144A	Varex Imaging Corp.	0.35%	40,202,000
47	BYD.4.75 12.01.27	Boyd Gaming Corp.	0.35%	39,340,000
48	IHOVER.7.75 11.15.30 144A	IHO Verwaltungs GmbH	0.34%	39,000,000
49	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC	0.34%	36,665,000
50	CZR.6 10.15.32 144A	Caesars Entertainment, Inc.	0.34%	40,125,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	91.41%
Cash	4.61%
Stocks	1.52%
Other	1.26%
Not Classified	1.20%

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%