MHOTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HYPPX	MFS High Yield Pooled	66.22%	15,492,833
2	n/a	USD/EUR FWD 20250718 Purchased	5.29%	10,343,616
3	n/a	EUR/USD FWD 20250718 Purchased	5.10%	8,755,075
4	n/a	USD/EUR FWD 20250718 Purchased	3.78%	7,373,101
5	n/a	GBP/USD FWD 20250718 Purchased	2.02%	3,003,672
6	n/a	Currency Cash CASH_USD	1.28%	2,471,582
7	n/a	USD/EUR FWD 20250718 Purchased	0.83%	1,606,957
8	CAMEBO.5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.56%	1,116,000
9	BULENR.2.45 07.22.28	Bulgarian Energy Holding EAD 2.45%	0.55%	970,000
10	VERISR.5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.55%	915,000
11	PEMEX.6.5 06.02.41	Petroleos Mexicanos 6.5%	0.53%	1,385,000
12	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.53%	1,025,000
13	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9.5%	0.52%	1,031,095
14	TMOBNL.5.5 01.15.30 REGs	Odido Group Holding B.V. 5.5%	0.51%	852,000
15	BMELN.8.125 11.15.30	B&M European Value Retail SA 8.13%	0.51%	685,000
16	LORCAT.5.125 09.30.29 144A	Kaixo Bondco Telecom Sau 5.13%	0.50%	835,000
17	ISPIM.V4.125 PERP	Intesa Sanpaolo S.p.A. 4.13%	0.50%	895,000
18	UCGIM.V3.875 PERP EMTN	UniCredit S.p.A. 3.88%	0.49%	845,000
19	SASOL.5.5 03.18.31	Sasol Financing USA LLC 5.5%	0.44%	1,019,000
20	LTMCIM.5.375 06.01.30 144A	Lottomatica Group SpA 5.38%	0.43%	688,000
21	PURGYM.10 10.11.28 REGS	Pinnacle Bidco PLC 10%	0.42%	560,000
22	BBVASM.V8.125 01.08.39 144A	BBVA Mexico SA 8.13%	0.41%	754,000
23	ADRBID.10 02.15.29 144A	Summer BidCo BV 10%	0.41%	686,126
24	BITELV.6 06.15.31 144A	PLT VII Finance S.a.r.l. 6%	0.40%	648,000
25	VOD.V3 08.27.80	Vodafone Group PLC 3%	0.40%	705,000

As of May 31, 2025

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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%