MHOCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HYPPX	MFS High Yield Pooled	65.33%	14,942,450
2	n/a	USD/EUR FWD 20251017 Purchased	9.41%	17,720,692
3	n/a	EUR/USD FWD 20251017 Purchased	3.21%	5,296,015
4	n/a	EUR/USD FWD 20251017 Purchased	2.65%	4,375,420
5	n/a	Currency Cash CASH_USD	1.37%	2,618,336
6	n/a	GBP/USD FWD 20251017 Purchased	1.32%	1,886,248
7	n/a	GBP/USD FWD 20251017 Purchased	0.93%	1,333,827
8	n/a	GBP/USD FWD 20251017 Purchased	0.60%	858,467
9	PEMEX.6.5 06.02.41	Petroleos Mexicanos Sa De CV 6.5%	0.58%	1,385,000
10	VERISR.5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.56%	915,000
11	BULENR.2.45 07.22.28	Bulgarian Energy Holding EAD 2.45%	0.56%	970,000
12	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9.5%	0.54%	1,054,450
13	ISPIM.V4.125 PERP	Intesa Sanpaolo S.p.A. 4.13%	0.52%	895,000
14	LORCAT.5.125 09.30.29 144A	Kaixo Bondco Telecom Sau 5.13%	0.51%	835,000
15	TMOBNL.5.5 01.15.30 REGs	Odido Group Holding B.V. 5.5%	0.51%	852,000
16	BMELN.8.125 11.15.30	B&M European Value Retail SA 8.13%	0.51%	685,000
17	UCGIM.V3.875 PERP EMTN	UniCredit S.p.A. 3.88%	0.50%	845,000
18	CAMEBO.5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.47%	916,000
19	SASOL.5.5 03.18.31	Sasol Financing USA LLC 5.5%	0.45%	1,019,000
20	CZGRPA.5.25 01.10.31 144a	Czechoslovak Group A.S. 5.25%	0.45%	738,000
21	ADRBID.10 02.15.29 144A	Summer BidCo BV 10%	0.42%	686,126
22	PURGYM.10 10.11.28 REGS	Pinnacle Bidco PLC 10%	0.42%	560,000
23	BBVASM.V8.125 01.08.39 144A	BBVA Mexico SA 8.13%	0.41%	754,000
24	IHS.6.25 11.29.28 144A	Ihs Holding Limited 6.25%	0.41%	785,000
25	BITELV.6 06.15.31 144A	PLT VII Finance S.a.r.l. 6%	0.40%	648,000

Showing 25 of 152 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	95.94%
Cash	3.64%
Not Classified	0.21%
Other	0.11%
Stocks	0.10%

Country Breakdown

Sector	% Weight
United States	55.76%
Other	30.63%
XS	13.00%
Israel	0.23%
Finland	0.22%
Belgium	0.16%