MHOIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HYPPX	MFS High Yield Pooled	65.60%	15,039,922
2	n/a	USD/EUR FWD 20251017 Purchased	9.07%	17,720,692
3	n/a	Currency Cash CASH_USD	3.41%	6,622,943
4	n/a	EUR/USD FWD 20251017 Purchased	3.18%	5,296,015
5	n/a	EUR/USD FWD 20251017 Purchased	2.63%	4,375,420
6	n/a	EUR/USD FWD 20251017 Purchased	2.13%	3,529,707
7	n/a	GBP/USD FWD 20251017 Purchased	1.31%	1,886,248
8	n/a	GBP/USD FWD 20251017 Purchased	1.01%	1,459,821
9	PEMEX.6.5 06.02.41	Petroleos Mexicanos Sa De CV 6.5%	0.64%	1,385,000
10	n/a	EUR/USD FWD 20251017 Purchased	0.63%	1,032,390
11	n/a	GBP/USD FWD 20251017 Purchased	0.59%	858,467
12	BULENR.2.45 07.22.28	Bulgarian Energy Holding EAD 2.45%	0.57%	970,000
13	VERISR.5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.56%	915,000
14	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9.5%	0.56%	1,078,175
15	TMOBNL.5.5 01.15.30 REGs	Odido Group Holding B.V. 5.5%	0.52%	852,000
16	n/a	USD/GBP FWD 20251017 Purchased	0.51%	1,001,749
17	LORCAT.5.125 09.30.29 144A	Kaixo Bondco Telecom Sau 5.13%	0.51%	835,000
18	CAMEBO.5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.48%	916,000
19	CZGRPA.5.25 01.10.31 144a	Czechoslovak Group A.S. 5.25%	0.47%	738,000
20	SASOL.5.5 03.18.31	Sasol Financing USA LLC 5.5%	0.46%	1,019,000
21	ADRBID.10 02.15.29 144A	Summer BidCo BV 10%	0.44%	686,126
22	BBVASM.V8.125 01.08.39 144A	BBVA Mexico SA 8.13%	0.43%	754,000
23	PURGYM.10 10.11.28 REGS	Pinnacle Bidco PLC 10%	0.42%	560,000
24	BITELV.6 06.15.31 144A	PLT VII Finance S.a.r.l. 6%	0.41%	648,000
25	IHS.6.25 11.29.28 144A	Ihs Holding Limited 6.25%	0.41%	785,000

Showing 25 of 152 holdings

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As of Sep 30, 2025

Asset Allocation