MHOTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	HYPPX	MFS High Yield Pooled Portfolio	66.16%	15,678,436
2	n/a	MFS Institutional Money Market Portfolio, Class A	1.48%	2,873,218
3	n/a	Central American Bottling Corp.	0.55%	1,116,000
4	VERISR.5.25 02.15.29 REGS	Verisure Midholding AB	0.54%	915,000
5	BULENR.2.45 07.22.28	Bulgarian Energy Holding EAD	0.53%	970,000
6	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III BV	0.52%	1,025,000
7	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA	0.50%	1,031,095
8	TMOBNL.5.5 01.15.30 REGs	Odido Group Holding BV	0.49%	852,000
9	LORCAT.5.125 09.30.29 144A	Kaixo Bondco Telecom SA	0.49%	835,000
10	BMELN.8.125 11.15.30	B&M European Value Retail SA	0.49%	685,000
11	PEMEX.6.5 06.02.41	Petroleos Mexicanos	0.49%	1,385,000
12	ISPIM.V4.125 PERP	Intesa Sanpaolo SpA	0.48%	895,000
13	UCGIM.V3.875 PERP EMTN	UniCredit SpA	0.47%	845,000
14	LTMCIM.5.375 06.01.30 144A	Lottomatica Group Spa	0.41%	688,000
15	SASOL.5.5 03.18.31	Sasol Financing USA LLC	0.41%	1,019,000
16	n/a	BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico	0.39%	754,000
17	ADRBID.10 02.15.29 144A	Summer BidCo BV	0.39%	651,128
18	BITELV.6 06.15.31 144A	PLT VII Finance Sarl	0.39%	648,000
19	VOD.V3 08.27.80	Vodafone Group plc	0.38%	705,000
20	IHS.6.25 11.29.28 144A	IHS Holding Ltd.	0.38%	785,000
21	NAVOIM.6.95 10.17.31 144A	Navoi Mining & Metallurgical Combinat	0.38%	731,000
22	GNBSUD.V7.5 04.16.31 REGS	Banco GNB Sudameris SA	0.38%	755,000
23	NEGENT.7.125 04.08.30 144A	Neopharmed Gentili SpA	0.36%	596,000
24	TELSER.7 10.28.29 144A	Telecommunications co Telekom Srbija AD Belgrade	0.36%	697,000
25	MONDFI.5.125 05.07.29 144A	Mong Duong Finance Holdings BV	0.35%	715,942
26	n/a	Fressnapf Holding SE	0.35%	600,000
27	AES.V8.15 06.10.55 144A	AES Andes SA	0.35%	672,000
28	MUTHIN.7.125 02.14.28 144A	Muthoot Finance Ltd.	0.35%	686,000
29	n/a	Vivion Investments Sarl	0.35%	621,885
30	n/a	Pinnacle Bidco plc	0.33%	460,000
31	ACCINV.6.375 10.15.29 144A	AccorInvest Group SA	0.33%	550,000
32	AMSSW.10.5 03.30.29 REGs	ams-OSRAM AG	0.33%	570,000
33	SAZKAG.3.875 02.15.27 144A	Allwyn International AS	0.33%	565,000
34	SIGBID.6.875 07.02.29 REGS	Flora Food Management BV	0.32%	533,000
35	WOLFMC.6.4 07.18.29 144A	Wolf Midstream Canada LP	0.31%	813,000
36	n/a	Millicom International Cellular SA	0.31%	617,400
37	SMIPET.3.5 08.02.28 144A	SAN Miguel Industrias Pet SA	0.30%	640,000
38	KUOBMM.5.75 07.07.27 144A	KUO SAB de CV	0.30%	605,000
39	HIDRVS.4.95 02.08.31 REGS	Hidrovias International Finance SARL	0.30%	650,000
40	AEGEBZ.6.75 05.20.29 144A	Aegea Finance SARL	0.30%	586,000
41	KANGRP.9.25 10.31.27 REGS	Summer BC Holdco A SARL	0.29%	507,293
42	EDFINC.8.125 08.15.31 144A	Edge Finco plc	0.29%	414,000
43	ENGIM.11.125 05.15.28	Engineering - Ingegneria Informatica - SpA	0.28%	461,000
44	MCBRAC.7.25 06.30.31 144A	MC Brazil Downstream Trading SARL	0.28%	701,532
45	PURGRO.9 06.01.29 144A	Project Grand UK plc	0.27%	450,000
46	MAXDIY.5.875 10.01.26 REGS	Maxeda DIY Holding BV	0.27%	572,000
47	KINAIR.6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd.	0.27%	535,000
48	IIFOIN.8.75 07.24.28 144A	IIFL Finance Ltd.	0.27%	554,000
49	BUENAV.6.8 02.04.32 144A	Cia de Minas Buenaventura SAA	0.27%	525,000
50	ALMAIN.5 10.30.30 144A	Almaviva-The Italian Innovation Co. SpA	0.27%	447,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.47%
Cash	2.10%
Not Classified	0.23%
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%