MHOUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HYPPX	MFS High Yield Pooled	66.37%	14,135,435
2	n/a	USD/EUR FWD 20260116 Purchased	14.60%	26,554,947
3	n/a	GBP/USD FWD 20260116 Purchased	2.25%	3,053,763
4	n/a	Currency Cash CASH_USD	1.64%	2,944,344
5	n/a	USD/EUR FWD 20260116 Purchased	0.83%	1,505,186
6	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9.5%	0.62%	1,102,433
7	LORCAT.5.125 09.30.29 144A	Kaixo Bondco Telecom Sau 5.13%	0.56%	835,000
8	BULENR.2.45 07.22.28	Bulgarian Energy Holding EAD 2.45%	0.55%	870,000
9	VERISR.5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.54%	815,000
10	PEMEX.6.5 06.02.41	Petroleos Mexicanos Sa De CV 6.5%	0.51%	1,063,000
11	TMOBNL.5.5 01.15.30 REGs	Odido Group Holding B.V. 5.5%	0.51%	752,000
12	BBVASM.V8.125 01.08.39 144A	BBVA Mexico SA 8.13%	0.47%	754,000
13	PURGYM.10 10.11.28 REGS	Pinnacle Bidco PLC 10%	0.45%	560,000
14	n/a	USD/EUR FWD 20260116 Purchased	0.44%	794,468
15	CZGRPA.5.25 01.10.31 144a	Czechoslovak Group A.S. 5.25%	0.44%	638,000
16	NAVOIM.6.95 10.17.31 144A	Navoi Mining & Metallurgical Co. 6.95%	0.44%	731,000
17	IHS.6.25 11.29.28 144A	Ihs Holding Limited 6.25%	0.44%	785,000
18	NUTRES.8 05.12.30 144A	Grupo Nutresa Sa 8%	0.42%	696,000
19	ARCOR.7.6 07.31.33 144A	Arcor SAIC 7.6%	0.42%	726,000
20	NEGENT.7.125 04.08.30 144A	Neopharmed Gentili S.p.A. 7.13%	0.41%	596,000
21	MUTHIN.7.125 02.14.28 144A	Muthoot Finance Ltd. 7.13%	0.40%	686,000
22	CAMEBO.5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.40%	716,000
23	AMSSW.10.5 03.30.29 REGs	ams OSRAM AG 10.5%	0.40%	570,000
24	SASOL.5.5 03.18.31	Sasol Financing USA LLC 5.5%	0.39%	819,000
25	AES.V8.15 06.10.55 144A	Aes Andes S.A 8.15%	0.39%	672,000

Showing 25 of 148 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	96.86%
Cash	2.84%
Not Classified	0.22%
Other	0.08%
Stocks	0.01%

Country Breakdown

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