MHYZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	2.09%	27,595,000
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.97%	761,740
3	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	1.94%	32,875,000
4	OMI.6.625 04.01.30 144A	Owens & Minor Inc 6.625%	1.92%	32,151,000
5	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	1.90%	26,565,000
6	BGC.6.6 06.10.29	BGC Group Inc 6.6%	1.87%	26,035,000
7	n/a	Cash	1.78%	25,866,137
8	SLM.6.5 01.31.30	SLM Corp. 6.5%	1.61%	22,390,000
9	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	1.59%	22,035,000
10	BEEFBZ.4.375 03.18.31 144A	Minerva Luxembourg S.A. 4.375%	1.58%	25,105,000
11	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	1.49%	22,487,000
12	BURLN.7.5 07.15.33 144A	Burford Capital Global Finance LLC 7.5%	1.49%	21,175,000
13	IHS.6.25 11.29.28 144A	Ihs Holding Limited 6.25%	1.47%	21,640,000
14	CSWHOL.5 12.15.28 144A	C&S Group Enterprises LLC 5%	1.47%	23,530,000
15	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	1.46%	20,900,000
16	LGIH.4 07.15.29 144A	LGI Homes Inc 4%	1.46%	23,178,000
17	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	1.45%	21,175,000
18	NAVI.7.875 06.15.32	Navient Corporation 7.875%	1.45%	19,910,000
19	EDVLN.7 05.28.30 144A	Endeavour Mining PLC 7%	1.45%	20,540,000
20	ADAHEA.4.625 08.01.29 144A	Adapthealth Llc 4.625%	1.44%	22,175,000
21	OI.4.75 02.15.30 144A	OI European Group B.V. 4.75%	1.44%	22,185,000
22	RADPAR.8.5 07.15.32 144A	Radiology Partners Inc. 8.5%	1.44%	20,480,000
23	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	1.44%	19,750,000
24	SNEX.6.875 07.15.32 144A	StoneX Escrow Issuer LLC 6.875%	1.43%	20,255,000
25	IEP.9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	1.43%	21,820,000

Showing 25 of 90 holdings

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As of Aug 31, 2025

Sector	% Weight
United States	82.97%
Other	13.09%
Norway	3.94%