MHOVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	HYPPX	MFS High Yield Pooled	64.04%	14,161,037
2	n/a	EUR/USD FWD 20250416 Purchased	4.99%	8,797,939
3	n/a	USD/EUR FWD 20250416 Purchased	4.75%	9,089,922
4	n/a	USD/EUR FWD 20250416 Purchased	4.25%	8,145,438
5	n/a	Currency Cash CASH_USD	2.26%	4,105,855
6	n/a	USD/GBP FWD 20250416 Purchased	2.14%	4,149,302
7	n/a	EUR/USD FWD 20250416 Purchased	1.82%	3,215,211
8	AEGEBZ 6.75 05.20.29 144A	Aegea Finance S.a r.l. 6.75%	0.66%	1,186,000
9	n/a	USD/GBP FWD 20250416 Purchased	0.64%	1,137,905
10	TEVA 4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.56%	1,025,000
11	PEMEX 6.5 06.02.41	Petroleos Mexicanos 6.5%	0.55%	1,385,000
12	VERISR 5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.55%	915,000
13	CAMEBO 5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.52%	966,000
14	BMELN 8.125 11.15.30	B&M European Value Retail SA 8.13%	0.52%	685,000
15	NEXIIM 2.125 04.30.29	Nexi S.p.A. 2.13%	0.51%	908,000
16	TMOBNL 5.5 01.15.30 REGs	Odido Group Holding B.V. 5.5%	0.51%	852,000
17	LORCAT 5.125 09.30.29 144A	Kaixo Bondco Telecom Sau 5.13%	0.50%	835,000
18	BULENR 2.45 07.22.28	Bulgarian Energy Holding EAD 2.45%	0.49%	870,000
19	KUOBMM 5.75 07.07.27 144A	Grupo Kuo S.A.B. de C.V. 5.75%	0.49%	905,000
20	ISPIM V4.125 PERP	Intesa Sanpaolo S.p.A. 4.13%	0.49%	895,000
21	UCGIM V3.875 PERP EMTN	UniCredit S.p.A. 3.88%	0.49%	845,000
22	SAMMIN 9.5 06.30.31 REGS	Samarco Mineracao SA 9%	0.44%	831,095
23	BBVASM V8.125 01.08.39 144A	BBVA Mexico SA 8.13%	0.43%	754,000
24	LTMCIM 5.375 06.01.30 144A	Lottomatica Group SpA 5.38%	0.43%	688,000
25	GNBSUD V7.5 04.16.31 REGS	Banco GNB Sudameris S.A. 7.5%	0.42%	755,000
26	HIDRVS 4.95 02.08.31 REGS	Hidrovias International Finance S.a.r.l. 4.95%	0.42%	850,000
27	NAVOIM 6.95 10.17.31 144A	Navoi Mining & Metallurgical Co. 6.95%	0.41%	731,000
28	ADRBID 10 02.15.29 144A	Summer BidCo BV 10%	0.41%	651,128
29	BITELV 6 06.15.31 144A	PLT VII Finance S.a.r.l. 6%	0.40%	648,000
30	VOD V3 08.27.80	Vodafone Group PLC 3%	0.40%	705,000
31	AES V8.15 06.10.55 144A	Aes Andes S.A 8.15%	0.39%	672,000
32	MUTHIN 7.125 02.14.28 144A	Muthoot Finance Ltd. 7.13%	0.38%	686,000
33	NEGENT 7.125 04.08.30 144A	Neopharmed Gentili S.p.A. 7.13%	0.38%	596,000
34	SASOL 5.5 03.18.31	Sasol Financing USA LLC 5.5%	0.38%	819,000
35	RPVIN 4.5 07.14.28 144A	Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur	0.38%	729,000
36	FRSNAP 5.25 10.31.31	Fressnapf Holding SE 5.25%	0.36%	600,000
37	PURGYM 10 10.11.28 REGS	Pinnacle Bidco PLC 10%	0.36%	460,000
38	CONGLO 5 02.28.30 144a	ContourGlobal Power Holdings S.A. 5%	0.36%	600,000
39	n/a	USD/EUR FWD 20250416 Purchased	0.35%	633,175
40	SQBNZU 8.95 07.24.29 144A	Uzbek Industrial and Construction Bank 8.95%	0.35%	601,000
41	ACCINV 6.375 10.15.29 144A	Accorinvest Group SA 6.38%	0.35%	550,000
42	SAZKAG 3.875 02.15.27 144A	Allwyn International a.s 3.88%	0.34%	565,000
43	TIGO 5.125 01.15.28 144A	Millicom International Cellular SA 5.13%	0.33%	617,400
44	SMIPET 3.5 08.02.28 144A	San Miguel Industrias Pet SA / Ng Pet R&P Latin America SA 3.75%	0.32%	640,000
45	MCBRAC 7.25 06.30.31 144A	Mc Brazil Downstream Trading Sarl 7.25%	0.32%	701,532
46	WOLFMC 6.4 07.18.29 144A	Wolf Midstream Canada LP 6.4%	0.32%	813,000
47	IHS 6.25 11.29.28 144A	Ihs Holding Limited 6.25%	0.32%	585,000
48	KANGRP 9.25 10.31.27 REGS	Summer (BC) Holdco A S.a r.l. 9.25%	0.31%	507,293
49	n/a	CAD/USD FWD 20250416 Purchased	0.31%	813,000
50	IIFOIN 8.75 07.24.28 144A	IIFL Finance Ltd. 8.75%	0.31%	554,000

As of Mar 31, 2025

Showing 50 of 159

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	97.77%
Cash	1.79%
Not Classified	0.24%
Other	0.10%
Stocks	0.09%

Country Breakdown

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