MHYZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	3.93%	57,393,808
2	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	2.03%	27,595,000
3	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	1.98%	28,095,000
4	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	1.76%	33,475,000
5	OMI.6.625 04.01.30 144A	Owens & Minor Inc 6.625%	1.61%	30,851,000
6	SLM.6.5 01.31.30	SLM Corp. 6.5%	1.59%	22,390,000
7	BEEFBZ.4.375 03.18.31 144A	Minerva Luxembourg S.A. 4.375%	1.59%	25,105,000
8	NICAU.9 09.30.30 144A	Nickel Inds 144A 9%	1.56%	22,065,000
9	n/a	AVATION GROUP S PTE LTD	1.54%	23,110,000
10	ECPG.6.625 04.15.31 144A	Encore Cap Grp 144A 6.625%	1.54%	22,655,000
11	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	1.53%	22,035,000
12	BGC.6.6 06.10.29	BGC Group Inc 6.6%	1.51%	21,135,000
13	FPH.8 10.01.30 144A	Five Point Operating Company 144A 8%	1.50%	21,410,000
14	AXL.6.375 10.15.32 144A	Amer Axle & Mfg 144A 6.375%	1.50%	21,815,000
15	HROW.8.625 09.15.30 144A	Harrow 144A 8.625%	1.49%	20,660,000
16	DRAWBR.5.95 09.17.30 144A	Drawbridge Spl Opportunities 144A 5.95%	1.48%	22,315,000
17	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	1.48%	22,487,000
18	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	1.47%	21,175,000
19	SPN.7.875 09.30.30 144A	SESI LLC	1.47%	21,955,000
20	CSWHOL.5 12.15.28 144A	C&S Group Enterprises LLC 5%	1.47%	23,530,000
21	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	1.46%	20,900,000
22	n/a	Intl Seaways 7.125%	1.46%	21,500,000
23	RADPAR.8.5 07.15.32 144A	Radiology Partners Inc. 8.5%	1.46%	20,480,000
24	EDVLN.7 05.28.30 144A	Endeavour Mining PLC 7%	1.45%	20,540,000
25	ADAHEA.4.625 08.01.29 144A	Adapthealth Llc 4.625%	1.44%	22,175,000

Showing 25 of 94 holdings

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As of Oct 31, 2025

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