DNIOX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	38.64%	26,921,394
2	n/a	Currency Contract - Eur	8.10%	5,219,380
3	FIGXX	Fidelity Government Portfolio	2.61%	1,821,481
4	n/a	Euro	1.58%	1,019,168
5	n/a	Us Dollar Collateral	1.35%	940,000
6	ACGB 1.25 05.21.32 158	Australia (Commonwealth of) 1.25%	1.33%	1,800,000
7	n/a	Great Britsh Pound	1.33%	715,563
8	BTPS 2.8 12.01.28 10Y	Italy (Republic Of) 2.8%	1.18%	750,000
9	n/a	Currency Contract - Gbp	1.11%	596,418
10	n/a	Currency Contract - Aud	0.97%	1,080,000
11	BTPS 2.45 09.01.33 15Y	Italy (Republic Of) 2.45%	0.92%	640,000
12	PNSTTA 6.625 06.17.31 REGS	Poinsettia Finance Ltd. 6.625%	0.82%	631,654
13	EGYPT 7.625 05.29.32 144A	Egypt (Arab Republic of) 7.625%	0.77%	618,000
14	n/a	Currency Contract - Mxn	0.73%	10,510,000
15	NGGLN 0.163 01.20.28 EMTN	National Grid PLC 0.163%	0.72%	500,000
16	METINV 7.75 10.17.29 144A	Metinvest B.V. 7.75%	0.68%	590,000
17	n/a	Currency Contract - Jpy	0.68%	70,626,120
18	n/a	Iron Mountain UK PLC 3.875%	0.66%	360,000
19	n/a	Cash	0.64%	0
20	AICNRA 5.75 06.15.33 REGS	AI Candelaria Spain S.A. 5.75%	0.60%	486,000
21	SASOL 4.375 09.18.26	Sasol Financing USA LLC 4.375%	0.59%	426,000
22	NWG V6.475 06.01.34	NatWest Group PLC 6.475%	0.59%	395,000
23	n/a	MSU Energy S.A. 9.75%	0.58%	417,800
24	n/a	MV24 Capital B V 6.748%	0.56%	403,878
25	AYDEMT 7.75 02.02.27 144A	Aydem Yenilenebilir Enerji A S 7.75%	0.56%	391,500
26	n/a	Cheplapharm Arzneimittel GmbH 7.5%	0.56%	390,000
27	n/a	Altice Financing S.A. 4.25%	0.56%	480,000
28	BBVASM V5.125 01.18.33 144A	BBVA Mexico SA 5.125%	0.56%	407,000
29	FORSEA 7.5 06.15.30 144A	Foresea Holding SA 7.5%	0.55%	398,000
30	n/a	Ohi Group SA 13%	0.55%	373,000
31	MCBRAC 7.25 06.30.31 REGS	Mc Brazil Downstream Trading Sarl 7.25%	0.55%	465,847
32	PEMEX 5.35 02.12.28	Petroleos Mexicanos 5.35%	0.54%	408,000
33	CAN 2.25 06.01.29	Canada (Government of) 2.25%	0.54%	550,000
34	VMED 4.5 07.15.31 REGS	VMED O2 UK Financing I PLC 4.5%	0.54%	340,000
35	SIERRA 6 06.15.28 144A	SierraCol Energy Andina LLC 6%	0.53%	399,000
36	MONDFI 5.125 05.07.29 144A	Mong Duong Finance Holdings B V 5.125%	0.53%	381,226
37	RRRPBZ 9.75 02.05.31 144A	3R Lux S.a.r.l 9.75%	0.53%	351,000
38	ATLNSA 3.5 04.30.28 REGS	Grupo Antolin-Irausa SA 3.5%	0.52%	515,000
39	SAMMIN 9.5 06.30.31 144A	Samarco Mineracao SA 9%	0.52%	375,805
40	AMPBEV 3 09.01.29 REGs	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.52%	400,000
41	n/a	Aston Martin Capital Holdings Ltd. 10.375% Due 03/31/2029	0.52%	300,000
42	MOVIBZ 7.85 04.11.29 144A	Movida Europe S.A 7.85%	0.52%	404,000
43	VOD 5.875 06.28.64	Vodafone Group PLC 5.875%	0.51%	375,000
44	HLSTWR 7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.51%	350,000
45	ORSTED 1.5 11.26.29	Orsted A/S 1.5%	0.51%	350,000
46	n/a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875%	0.51%	320,000
47	YPFDAR 9.5 01.17.31 144A	YPF Sociedad Anonima 9.5%	0.50%	334,000
48	STCITY 5 01.15.29 144A	Studio City Finance Limited 5%	0.50%	384,000
49	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.50%	390,000
50	WESODA 9.5 10.06.28 144A	WE Soda Investments Holding PLC 9.5%	0.49%	334,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	90.89%
Cash	8.78%
Not Classified	0.33%

Country Breakdown

Sector	% Weight
Other	56.47%
United States	22.95%
XS	14.43%
Italy	1.95%
Germany	0.76%
Canada	0.63%
France	0.47%
Spain	0.47%
Australia	0.45%
Belgium	0.28%
Ireland	0.24%
Indonesia	0.21%
Mexico	0.16%
Portugal	0.16%
South Africa	0.15%
Romania	0.10%
Chile	0.05%
Colombia	0.05%
Russian Federation	0.02%