PDHCX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20250422 221	2.29%	4,828,247
2	n/a	Usd/Eur Fwd 20250422 Barcus33	2.28%	4,810,452
3	n/a	Usd/Eur Fwd 20250422 0997	2.27%	4,782,853
4	n/a	Usd/Twd Fwd 20250319 Citius33	2.16%	4,558,168
5	n/a	Usd/Czk Fwd 20250422 221	1.47%	3,097,635
6	n/a	Brl/Usd Fwd 20250204 5	1.46%	18,006,457
7	n/a	Idr/Usd Fwd 20250319 00187	1.40%	48,332,389,896
8	n/a	Usd/Krw Fwd 20250319 00187	1.36%	2,874,178
9	n/a	Inr/Usd Fwd 20250319 221	1.35%	247,271,940
10	n/a	Brl/Usd Fwd 20250306 5	1.31%	16,325,760
11	n/a	Usd/Brl Fwd 20250204 5	1.31%	2,760,635
12	n/a	Usd/Thb Fwd 20250319 Midlgb22	1.24%	2,614,528
13	n/a	Usd/Sgd Fwd 20250319 Scseus31	1.23%	2,603,441
14	n/a	Prudential Govt Money Mkt Fd	1.18%	2,487,670
15	n/a	Inr/Usd Fwd 20250319 955	0.98%	179,741,085
16	n/a	Usd/Cnh Fwd 20250319 955	0.94%	1,990,000
17	DPWDU 6.85 07.02.37 REGS	DP World Ltd. 6.85%	0.88%	1,720,000
18	QATAR 5.103 04.23.48 REGS	Qatar (State of) 5.103%	0.83%	1,858,000
19	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	0.82%	2,541,850
20	n/a	Php/Usd Fwd 20250319 00187	0.81%	100,445,137
21	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.76%	1,600,000
22	n/a	Usd/Eur Fwd 20250422 Citius33	0.76%	1,595,074
23	n/a	Saudi Arabia (Kingdom of) 4.5%	0.75%	1,940,000
24	n/a	Pen/Usd Fwd 20250319 Scseus31	0.75%	5,877,223
25	n/a	Twd/Usd Fwd 20250319 Citius33	0.73%	50,647,700
26	DOMREP 4.5 01.30.30 REGS	Dominican Republic 4.5%	0.72%	1,641,000
27	n/a	Inr/Usd Fwd 20250319 00187	0.71%	130,226,800
28	n/a	Turkey (Republic of) 9.375%	0.71%	1,351,000
29	n/a	Php/Usd Fwd 20250319 5	0.67%	83,254,588
30	n/a	El Salvador (Republic of) 9.25%	0.67%	1,340,000
31	n/a	Egypt (Arab Republic of) 6.375%	0.67%	1,515,000
32	TURKEY 9.125 07.13.30	Turkey (Republic of) 9.125%	0.65%	1,245,000
33	ANGOL 8.25 05.09.28 REGS	Angola (Republic of) 8.25%	0.63%	1,400,000
34	PANAMA 7.5 03.01.31	Panama (Republic of) 7.5%	0.62%	1,280,000
35	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.62%	1,743,158
36	MEXCAT 5.5 07.31.47 REGS	Mexico City Airport Trust 5.5%	0.62%	1,640,000
37	n/a	Egp/Usd Fwd 20250709 Citius33	0.62%	70,052,497
38	EGYPT 5.625 04.16.30 REGS	Egypt (Arab Republic of) 5.625%	0.61%	1,403,000
39	GHANA 5 07.03.35 144A	Ghana (Republic of) 5%	0.61%	1,770,960
40	n/a	Php/Usd Fwd 20250319 Midlgb22	0.61%	75,455,081
41	OMAN 5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.61%	1,280,000
42	COLOM 3 01.30.30	Colombia (Republic Of) 3%	0.60%	1,518,000
43	REPHUN 6.25 09.22.32 144A	Hungary (Republic Of) 6.25%	0.60%	1,235,000
44	n/a	Usd/Pen Fwd 20250319 Citius33	0.59%	1,254,000
45	GHANA 5 07.03.29 144A	Ghana (Republic of) 5%	0.59%	1,385,840
46	n/a	Eskom Holdings SOC Limited 6.35%	0.58%	1,240,000
47	ARGENT 5 01.09.38	Argentina (Republic Of) 5%	0.57%	1,659,868
48	n/a	Usd/Pln Fwd 20250422 5	0.54%	1,133,889
49	n/a	Ecuador (Republic Of) 6.9%	0.53%	1,452,927
50	n/a	Argentina (Republic Of) 6.05529%	0.53%	11,711,296
51	COLOM 8.75 11.14.53	Colombia (Republic Of) 8.75%	0.53%	1,100,000
52	DOMREP 5.5 02.22.29 REGS	Dominican Republic 5.5%	0.52%	1,133,000
53	T 4.125 11.15.27	United States Treasury Notes 4.125%	0.52%	1,100,000
54	BRAZIL 5 01.27.45	Brazil (Federative Republic) 5%	0.51%	1,431,000
55	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	0.49%	1,085,000
56	OMAN 6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	0.48%	1,035,000
57	n/a	Zar/Usd Fwd 20250319 Barcus33	0.48%	18,819,921
58	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.47%	1,000,000
59	IVYCST 5.25 03.22.30 REGS	Ivory Coast (Republic Of) 5.25%	0.47%	1,000,000
60	REPHUN 5.5 03.26.36 144A	Hungary (Republic Of) 5.5%	0.46%	1,020,000
61	n/a	Serbia (Republic Of) 1.5%	0.46%	1,035,000
62	URUGUA 7.625 03.21.36	Uruguay (Republic Of) 7.625%	0.46%	830,000
63	n/a	Mxn/Usd Fwd 20250319 221	0.45%	20,045,027
64	n/a	Usd/Twd Fwd 20250319 Scseus31	0.45%	951,000
65	TURKEY 7.125 07.17.32	Turkey (Republic of) 7.125%	0.45%	950,000
66	n/a	Usd/Sgd Fwd 20250319 00187	0.45%	949,000
67	n/a	Romania (Republic Of) 6%	0.45%	1,022,000
68	n/a	Saudi Arabia (Kingdom of) 4.625%	0.45%	1,140,000
69	IVYCST 5.875 10.17.31 REGS	Ivory Coast (Republic Of) 5.875%	0.44%	950,000
70	SOAF 4.85 09.30.29	South Africa (Republic of) 4.85%	0.44%	1,000,000
71	ROMANI 2.125 03.07.28 REGS	Romania (Republic Of) 2.125%	0.44%	960,000
72	COLOM 8 04.20.33	Colombia (Republic Of) 8%	0.44%	910,000
73	n/a	Guatemala (Republic of) 7.05%	0.44%	892,000
74	IDASAL 5.45 05.15.30 REGS	Pt Mineral Industri Indonesia (Persero) 5.45%	0.44%	920,000
75	n/a	Twd/Usd Fwd 20250319 955	0.44%	30,328,212
76	COLOM 4.5 03.15.29	Colombia (Republic Of) 4.5%	0.44%	990,000
77	n/a	Usd/Thb Fwd 20250319 00187	0.44%	920,000
78	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.44%	1,061,000
79	n/a	Twd/Usd Fwd 20250319 Scseus31	0.43%	30,164,337
80	QPETRO 3.125 07.12.41 144A	Qatar Energy 3.125%	0.43%	1,240,000
81	n/a	Bahrain (Kingdom of) 7.375%	0.43%	870,000
82	ANGOL 8 11.26.29 REGS	Angola (Republic of) 8%	0.43%	1,000,000
83	EGYPT 7.625 05.29.32 REGS	Egypt (Arab Republic of) 7.625%	0.42%	1,000,000
84	n/a	Usd/Cnh Fwd 20250319 0997	0.42%	877,000
85	n/a	Zambia (Republic Of) 5.75%	0.41%	985,645
86	n/a	Inr/Usd Fwd 20250319 Midlgb22	0.41%	76,041,600
87	OMAN 6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.41%	850,000
88	BRAZIL 3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.41%	955,000
89	REPHUN 7.625 03.29.41 30Y	Hungary (Republic Of) 7.625%	0.40%	760,000
90	PANAMA 3.16 01.23.30	Panama (Republic of) 3.16%	0.40%	980,000
91	n/a	Thb/Usd Fwd 20250319 00187	0.40%	28,013,262
92	n/a	Costa Rica (Republic Of) 7.3%	0.40%	797,000
93	COLOM 7.5 02.02.34	Colombia (Republic Of) 7.5%	0.39%	840,000
94	OMAN 6.75 10.28.27 REGS	Oman (Sultanate Of) 6.75%	0.39%	800,000
95	URUGUA 5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.39%	904,000
96	n/a	Usd/Inr Fwd 20250319 955	0.39%	817,000
97	PKSTAN 6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	0.39%	880,000
98	n/a	Romania (Republic Of) 6.625%	0.38%	800,000
99	n/a	Usd/Clp Fwd 20250319 Citius33	0.38%	809,000
100	n/a	Usd/Cnh Fwd 20250319 Scseus31	0.38%	809,000
101	n/a	Usd/Huf Fwd 20250422 Barcus33	0.38%	807,531
102	n/a	Usd/Php Fwd 20250319 Midlgb22	0.38%	807,000
103	ARGENT 3.5 07.09.41	Argentina (Republic Of) 3.5%	0.38%	1,274,185
104	n/a	Ecuador (Republic Of) 5.5%	0.38%	1,230,992
105	n/a	Try/Usd Fwd 20250206 955	0.38%	28,989,386
106	PEMEX 5.35 02.12.28	Petroleos Mexicanos 5.35%	0.38%	879,000
107	n/a	Twd/Usd Fwd 20250319 Mslngb2x	0.38%	26,272,000
108	n/a	Usd/Thb Fwd 20250319 221	0.38%	792,000
109	DOMREP 5.5 02.22.29 144A	Dominican Republic 5.5%	0.37%	810,000
110	SERBIA 1.65 03.03.33 144A	Serbia (Republic Of) 1.65%	0.37%	945,000
111	n/a	Qatar (State of) 4.817%	0.37%	870,000
112	n/a	Ecuador (Republic Of) 5%	0.37%	1,341,135
113	n/a	Usd/Php Fwd 20250319 00187	0.37%	785,000
114	PKSTAN 6 04.08.26 REGS	Pakistan (Islamic Republic of) 6%	0.37%	810,000
115	n/a	Nigeria (Federal Republic of) 8.375%	0.37%	800,000
116	KZOKZ 5.375 04.24.30 REGS	JSC National Company KazMunayGas 5.375%	0.37%	800,000
117	n/a	Try/Usd Fwd 20250219 Midlgb22	0.37%	28,366,788
118	n/a	Brazil (Federative Republic) 7.125%	0.37%	825,000
119	MEX 6 05.13.30	Mexico (United Mexican States) 6%	0.37%	770,000
120	n/a	Bahrain (Kingdom of) 7%	0.37%	750,000
121	n/a	Dominican Republic 7.45%	0.36%	720,000
122	n/a	Turkey (Republic of) 5.95%	0.36%	800,000
123	n/a	Usd/Krw Fwd 20250319 955	0.36%	761,000
124	TURKEY 5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	0.36%	810,000
125	n/a	Dominican Republic 6.4%	0.36%	800,000
126	BRAZIL 8.25 01.20.34	Brazil (Federative Republic) 8.25%	0.36%	683,000
127	PHILIP 5.5 02.04.35	Philippines (Republic Of) 5.5%	0.36%	750,000
128	n/a	Philippines (Republic Of) 5%	0.36%	770,000
129	SOAF 5.75 09.30.49	South Africa (Republic of) 5.75%	0.35%	1,000,000
130	PERU 8.75 11.21.33	Peru (Republic Of) 8.75%	0.35%	620,000
131	n/a	Brazil (Federative Republic) 5.625%	0.35%	845,000
132	POLAND 5.5 04.04.53	Poland (Republic of) 5.5%	0.35%	785,000
133	n/a	Cop/Usd Fwd 20250319 2568	0.34%	3,071,017,092
134	ADGLXY 2.94 09.30.40 144A	Galaxy Pipeline Assets Bidco Ltd. 2.94%	0.34%	899,740
135	n/a	Thb/Usd Fwd 20250319 Citius33	0.34%	24,032,838
136	SOAF 5.875 06.22.30	South Africa (Republic of) 5.875%	0.34%	740,000
137	DOMREP 5.95 01.25.27 REGS	Dominican Republic 5.95%	0.33%	705,000
138	n/a	Usd/Thb Fwd 20250319 Scseus31	0.33%	699,000
139	n/a	Nigeria (Federal Republic of) 10.375%	0.33%	675,000
140	KSA 5 04.17.49 REGS	Saudi Arabia (Kingdom of) 5%	0.33%	800,000
141	n/a	Clp/Usd Fwd 20250319 Mslngb2x	0.33%	681,931,800
142	DOMREP 6 07.19.28 REGS	Dominican Republic 6%	0.33%	695,000
143	ECUA 5 07.31.40 REGS	Ecuador (Republic Of) 5%	0.33%	1,177,045
144	EGYPT 8.7002 03.01.49 REGS	Egypt (Arab Republic of) 8.7002%	0.33%	850,000
145	n/a	Usd/Idr Fwd 20250319 955	0.33%	689,000
146	UKRAIN 1.75 02.01.34 144A	Ukraine (Republic of) 1.75%	0.32%	1,212,091
147	n/a	Turkey (Republic of) 9.375%	0.32%	600,000
148	SRILAN 3.6 02.15.38 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.32%	826,338
149	MEX 6.05 01.11.40	Mexico (United Mexican States) 6.05%	0.32%	730,000
150	n/a	Usd/Krw Fwd 20250319 Scseus31	0.32%	673,000
151	PANAMA 4.5 04.01.56	Panama (Republic of) 4.5%	0.32%	1,092,000
152	n/a	Pln/Usd Fwd 20250422 Mslngb2x	0.32%	2,726,974
153	n/a	Comision Federal de Electricidad 4.688%	0.32%	710,000
154	n/a	MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5%	0.31%	650,000
155	COSTAR 6.125 02.19.31 REGS	Costa Rica (Republic Of) 6.125%	0.31%	650,000
156	SERBIA 6.5 09.26.33 144A	Serbia (Republic Of) 6.5%	0.31%	630,000
157	PERU 3 01.15.34	Peru (Republic Of) 3%	0.30%	795,000
158	n/a	EIG Pearl Holdings S.a r.l. 3.545%	0.30%	740,000
159	ELSALV 9.65 11.21.54 144A	El Salvador (Republic of) 9.65%	0.30%	600,000
160	n/a	Cop/Usd Fwd 20250319 Citius33	0.30%	2,693,303,805
161	n/a	Oman (Sultanate Of) 7%	0.30%	600,000
162	SRILAN 3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.29%	781,985
163	TURKEY 5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.29%	800,000
164	n/a	South Africa (Republic of) 7.3%	0.29%	680,000
165	n/a	Morocco (Kingdom of) 6.5%	0.29%	595,000
166	n/a	Bahrain (Kingdom of) 6.75%	0.29%	600,000
167	INDON 7.75 01.17.38 REGS	Indonesia (Republic of) 7.75%	0.28%	500,000
168	POLAND 5.5 03.18.54	Poland (Republic of) 5.5%	0.28%	640,000
169	PDVSA 8.5 10.27.20 REGS	Petroleos de Venezuela SA 8.5%	0.28%	645,000
170	n/a	Brazil (Federative Republic) 6.125%	0.28%	600,000
171	n/a	Saudi Arabia (Kingdom of) 5.625%	0.28%	580,000
172	n/a	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.28%	600,000
173	n/a	Usd/Zar Fwd 20250319 00187	0.27%	578,000
174	n/a	El Salvador (Republic of) 8.625%	0.27%	547,000
175	URUGUA 4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.27%	650,000
176	INDON 4.65 09.20.32	Indonesia (Republic of) 4.65%	0.27%	590,000
177	n/a	Thb/Usd Fwd 20250319 955	0.27%	18,935,730
178	n/a	Usd/Cop Fwd 20250319 Barcus33	0.27%	561,300
179	EGYPT 8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.27%	700,000
180	n/a	Jordan (Kingdom Of) 7.75%	0.26%	550,000
181	n/a	Petroleos Mexicanos 6.75%	0.26%	805,000
182	n/a	Egypt (Arab Republic of) 4.75%	0.26%	540,000
183	n/a	Usd/Pen Fwd 20250319 Scseus31	0.26%	542,000
184	n/a	Usd/Krw Fwd 20250319 Midlgb22	0.25%	537,000
185	n/a	Hungary (Republic Of) 5.25%	0.25%	540,000
186	n/a	Guatemala (Republic of) 6.125%	0.25%	600,000
187	n/a	Eur/Usd Fwd 20250422 Citius33	0.25%	510,771
188	BEXBAH 8.375 11.07.28 REGS	Bapco Energies B.S.C. 8.375%	0.25%	500,000
189	n/a	Usd/Thb Fwd 20250319 Mslngb2x	0.25%	525,000
190	n/a	Egp/Usd Fwd 20250617 Citius33	0.25%	27,696,649
191	BGOSK 6.25 07.09.54 144A	Bank Gospodarstwa Krajowego 6.25%	0.25%	530,000
192	n/a	Pakistan (Islamic Republic of) 7.375%	0.25%	600,000
193	n/a	Esentia Gas Enterprises S de RL de CV 6.375%	0.24%	538,072
194	PERU 2.783 01.23.31	Peru (Republic Of) 2.783%	0.24%	600,000
195	KSA 5 01.18.53 144A	Saudi Arabia (Kingdom of) 5%	0.24%	600,000
196	n/a	Colombia (Republic Of) 6.125%	0.24%	620,000
197	URUGUA 7.875 01.15.33	Uruguay (Republic Of) 7.875%	0.24%	435,000
198	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.24%	505,000
199	ROMANI 6.375 01.30.34 144A	Romania (Republic Of) 6.375%	0.23%	520,000
200	MEX 4.875 05.19.33	Mexico (United Mexican States) 4.875%	0.23%	550,000
201	n/a	Angola (Republic of) 9.375%	0.23%	600,000
202	INDON 8.5 10.12.35 REGS	Indonesia (Republic of) 8.5%	0.23%	400,000
203	n/a	Corporacion Nacional del Cobre de Chile 4.875%	0.23%	600,000
204	BGOSK 5.375 05.22.33 REGS	Bank Gospodarstwa Krajowego 5.375%	0.23%	500,000
205	ECOPET 8.875 01.13.33	Ecopetrol S.A. 8.875%	0.23%	476,000
206	n/a	Try/Usd Fwd 20250212 Barcus33	0.23%	17,652,690
207	COLOM 8.375 11.07.54	Colombia (Republic Of) 8.375%	0.23%	500,000
208	n/a	Prosus NV 4.193%	0.23%	550,000
209	n/a	Romania (Republic Of) 7.125%	0.23%	478,000
210	NGERIA 6.5 11.28.27 REGS	Nigeria (Federal Republic of) 6.5%	0.23%	500,000
211	PHILIP 7.75 01.14.31	Philippines (Republic Of) 7.75%	0.23%	420,000
212	UKRAIN 1.75 02.01.35 144A	Ukraine (Republic of) 1.75%	0.23%	857,390
213	n/a	Costa Rica (Republic Of) 6.55%	0.23%	465,000
214	n/a	Paraguay (Republic of) 6.1%	0.22%	500,000
215	PERU 5.625 11.18.50	Peru (Republic Of) 5.625%	0.22%	502,000
216	KENINT 9.75 02.16.31 144A	Kenya (Republic of) 9.75%	0.22%	465,000
217	n/a	Cnh/Usd Fwd 20250319 5	0.22%	3,339,655
218	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.21%	466,000
219	ESKOM 7.125 02.11.25 REGS	Eskom Holdings SOC Limited 7.125%	0.21%	450,000
220	n/a	Corporacion Nacional del Cobre de Chile 6.44%	0.21%	440,000
221	n/a	Greensaif Pipelines Bidco S.a r.l. 6.129%	0.21%	440,000
222	ANGOL 8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.21%	500,000
223	PANAMA 3.875 03.17.28	Panama (Republic of) 3.875%	0.21%	473,000
224	n/a	Turkey (Republic of) 6%	0.21%	440,000
225	PETRPE 5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.21%	700,000
226	OCPMR 6.75 05.02.34 144A	OCP SA 6.75%	0.21%	430,000
227	SRILAN 3.1 01.15.30 144A	Sri Lanka (Democratic Socialist Republic of) 3.1%	0.21%	500,863
228	n/a	Saudi Arabia (Kingdom of) 5.25%	0.20%	480,000
229	n/a	Oman (Sultanate Of) 5.375%	0.20%	430,000
230	n/a	Transnet SOC Limited 8.25%	0.20%	420,000
231	ROMANI 7.625 01.17.53 144A	Romania (Republic Of) 7.625%	0.20%	426,000
232	PETMK 4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.20%	500,000
233	TURKEY 7.625 04.26.29 10Y	Turkey (Republic of) 7.625%	0.20%	400,000
234	n/a	Guatemala (Republic of) 5.25%	0.20%	430,000
235	n/a	State Oil Company of the Azerbaijan Republic 6.95%	0.20%	400,000
236	MOROC 6.5 09.08.33 REGS	Morocco (Kingdom of) 6.5%	0.20%	400,000
237	n/a	Dominican Republic 6.85%	0.19%	410,000
238	SERBIA 6.25 05.26.28 144A	Serbia (Republic Of) 6.25%	0.19%	400,000
239	n/a	Mdgh Gmtn (Rsc) Ltd 5.294%	0.19%	410,000
240	COSTAR 7 04.04.44 REGS	Costa Rica (Republic Of) 7%	0.19%	400,000
241	IVYCST 6.875 10.17.40 REGS	Ivory Coast (Republic Of) 6.875%	0.19%	450,000
242	OMAN 4.75 06.15.26 REGS	Oman (Sultanate Of) 4.75%	0.19%	410,000
243	SRILAN 3.6 05.15.36 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.19%	501,030
244	SGCAZE 6.875 03.24.26 REGS	Southern Gas Corridor 6.875%	0.19%	400,000
245	SRILAN 4 04.15.28 144A	Sri Lanka (Democratic Socialist Republic of) 4%	0.19%	433,050
246	SENEGL 5.375 06.08.37 REGS	Senegal (Republic of) 5.375%	0.19%	535,000
247	n/a	Hungarian Export-Import Bank Pte Ltd. 6.125%	0.19%	400,000
248	DOMREP 6.875 01.29.26 REGS	Dominican Republic 6.875%	0.19%	400,000
249	UZBEK 6.9 02.28.32 REGS	Uzbekistan (The Republic of) 6.9%	0.19%	410,000
250	n/a	Perusahaan Listrik Negara PT 5.45%	0.19%	400,000
251	PEMEX 6.84 01.23.30	Petroleos Mexicanos 6.84%	0.19%	443,000
252	n/a	Periama Holdings LLC 5.95%	0.19%	400,000
253	ADGB 3.125 09.30.49 REGS	Abu Dhabi (Emirate of) 3.125%	0.19%	600,000
254	n/a	Bahrain (Kingdom of) 7.5%	0.19%	400,000
255	n/a	HPCL Mittal Energy Ltd. 5.25%	0.19%	400,000
256	n/a	Bank Gospodarstwa Krajowego 5.375%	0.19%	400,000
257	n/a	Dominican Republic 7.05%	0.19%	380,000
258	n/a	Romania (Republic Of) 5.375%	0.19%	380,000
259	n/a	Ca Magnum Holdings 5.375%	0.19%	400,000
260	n/a	Nigeria (Federal Republic of) 8.747%	0.19%	400,000
261	n/a	Guatemala (Republic of) 4.875%	0.18%	400,000
262	n/a	Perusahaan Listrik Negara PT 6.15%	0.18%	400,000
263	SENEGL 4.75 03.13.28 REGS	Senegal (Republic of) 4.75%	0.18%	400,000
264	INDON 5.25 01.17.42 REGS	Indonesia (Republic of) 5.25%	0.18%	400,000
265	n/a	Indonesia (Republic of) 5.45%	0.18%	400,000
266	UKRAIN 1.75 02.01.36 144A	Ukraine (Republic of) 1.75%	0.18%	702,367
267	COLOM 3.875 04.25.27	Colombia (Republic Of) 3.875%	0.18%	400,000
268	n/a	South Africa (Republic of) 7.95%	0.18%	400,000
269	MEX 2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.18%	465,000
270	n/a	GMR Hyderabad International Airport Ltd. 4.25%	0.18%	400,000
271	ECOPET 8.625 01.19.29	Ecopetrol S.A. 8.625%	0.18%	360,000
272	COLOM 5.625 02.26.44	Colombia (Republic Of) 5.625%	0.18%	510,000
273	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.18%	380,000
274	n/a	Serbia (Republic Of) 6%	0.18%	380,000
275	SOAF 5.875 04.20.32	South Africa (Republic of) 5.875%	0.18%	400,000
276	n/a	Saudi Arabia (Kingdom of) 5%	0.18%	385,000
277	n/a	Romania (Republic Of) 3.875%	0.18%	440,000
278	PHILIP 3.95 01.20.40	Philippines (Republic Of) 3.95%	0.18%	450,000
279	n/a	Dubai (Government Of) 5.25%	0.18%	390,000
280	n/a	Summit Digitel Infrastructure Limited 2.875%	0.18%	435,000
281	n/a	Jamaica (Government of) 8%	0.18%	320,000
282	n/a	Turkey (Republic of) 7.625%	0.17%	360,000
283	KZOKZ 6.375 10.24.48 REGS	JSC National Company KazMunayGas 6.375%	0.17%	400,000
284	NGERIA 7.875 02.16.32 REGS	Nigeria (Federal Republic of) 7.875%	0.17%	400,000
285	n/a	Export-Import Bank of India 3.25%	0.17%	400,000
286	n/a	Sharjah (Government of) 6.5%	0.17%	355,000
287	n/a	Saudi Arabia (Kingdom of) 5.25%	0.17%	400,000
288	n/a	Perusahaan Listrik Negara PT 1.875%	0.17%	400,000
289	GENMMK 3.882 04.19.31 REGS	GENM Capital Labuan Ltd. 3.882%	0.17%	400,000
290	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.875%	0.17%	390,000
291	ADNOUH 4.6 11.02.47 REGS	Abu Dhabi Crude Oil Pipeline LLC 4.6%	0.17%	400,000
292	UKRAIN 0 02.01.35 144A	Ukraine (Republic of) 0%	0.17%	565,229
293	MONGOL 4.45 07.07.31 REGS	Mongolia (Government of) 4.45%	0.17%	400,000
294	KSA 5.75 01.16.54 144A	Saudi Arabia (Kingdom of) 5.75%	0.16%	365,000
295	PEMEX 6.49 01.23.27	Petroleos Mexicanos 6.49%	0.16%	355,000
296	DOMREP 5.3 01.21.41 REGS	Dominican Republic 5.3%	0.16%	400,000
297	COLOM 5.2 05.15.49	Colombia (Republic Of) 5.2%	0.16%	502,000
298	n/a	Banco International Del Peru S.A.A. 3.25%	0.16%	350,000
299	PETMK 4.55 04.21.50 144A	PETRONAS Capital Ltd. 4.55%	0.16%	400,000
300	n/a	Bahrain (Kingdom of) 7.5%	0.16%	325,000
301	n/a	Costa Rica (Republic Of) 6.55%	0.16%	330,000
302	n/a	Turkey (Republic of) 6.875%	0.16%	349,000
303	PETMK 2.48 01.28.32 REGS	PETRONAS Capital Ltd. 2.48%	0.16%	400,000
304	n/a	Egypt (Arab Republic of) 8.7002%	0.16%	410,000
305	MOROC 5.95 03.08.28 144A	Morocco (Kingdom of) 5.95%	0.16%	330,000
306	SRILAN 3.6 06.15.35 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.16%	472,654
307	n/a	Abu Dhabi (Emirate of) 3.125%	0.16%	500,000
308	PERU 5.875 08.08.54	Peru (Republic Of) 5.875%	0.16%	345,000
309	AES 4.375 05.31.30 REGS	AES Panama Generation Holdings S R L 4.375%	0.16%	379,267
310	EGYPT 8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	0.16%	400,000
311	n/a	Kondor Finance plc 7.125%	0.16%	358,896
312	n/a	Mxn/Usd Fwd 20250319 00187	0.15%	6,812,059
313	ROMANI 5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.15%	364,000
314	MEX 6 05.07.36	Mexico (United Mexican States) 6%	0.15%	345,000
315	MGMCHI 4.75 02.01.27 REGS	MGM China Holdings Ltd. 4.75%	0.15%	330,000
316	VENZ 9.25 09.15.27	Venezuela (Republic Of) 9.25%	0.15%	1,670,000
317	n/a	Mexico City Airport Trust 5.5%	0.15%	400,000
318	ADNOCM 5.125 09.11.54 144A	ADNOC Murban RSC Ltd. 5.125%	0.15%	352,000
319	n/a	Mexico City Airport Trust 5.5%	0.15%	400,000
320	n/a	Indonesia (Republic of) 6.625%	0.15%	290,000
321	PHILIP 3.7 03.01.41	Philippines (Republic Of) 3.7%	0.15%	400,000
322	n/a	YPF Sociedad Anonima 8.25%	0.15%	315,000
323	PERU 3.6 01.15.72	Peru (Republic Of) 3.6%	0.15%	515,000
324	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.15%	370,000
325	n/a	Turkey (Republic of) 6.125%	0.15%	310,000
326	n/a	Romania (Republic Of) 5%	0.15%	290,000
327	n/a	Ivory Coast (Republic Of) 7.625%	0.15%	315,000
328	ANGOL 9.5 11.12.25 REGS	Angola (Republic of) 9.5%	0.15%	305,000
329	n/a	Jamaica (Government of) 6.75%	0.15%	300,000
330	ADGB 3.875 04.16.50 REGS	Abu Dhabi (Emirate of) 3.875%	0.14%	400,000
331	PANAMA 4.5 04.16.50	Panama (Republic of) 4.5%	0.14%	480,000
332	n/a	Guatemala (Republic of) 4.5%	0.14%	302,000
333	QATAR 4.625 06.02.46 REGS	Qatar (State of) 4.625%	0.14%	330,000
334	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.14%	396,000
335	n/a	Usd/Brl Fwd 20250204 Citius33	0.14%	293,000
336	UKRAIN 0 02.01.36 144A	Ukraine (Republic of) 0%	0.14%	471,025
337	REPHUN 5.5 06.16.34 REGS	Hungary (Republic Of) 5.5%	0.14%	300,000
338	UKRAIN 0 02.01.34 144A	Ukraine (Republic of) 0%	0.14%	668,853
339	n/a	Sasol Financing USA LLC 6.5%	0.14%	300,000
340	n/a	DP World Crescent LTD 3.875%	0.13%	300,000
341	ELSALV 7.625 02.01.41 REGS	El Salvador (Republic of) 7.625%	0.13%	300,000
342	n/a	El Salvador (Republic of) 8.25%	0.13%	275,000
343	SOAF 7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.13%	285,000
344	INRCON 3.25 03.22.28 REGS	InRetail Consumer 3.25%	0.13%	300,000
345	n/a	Corporacion Nacional del Cobre de Chile 4.25%	0.13%	360,000
346	n/a	MEGlobal BV 2.625%	0.13%	300,000
347	n/a	Morocco (Kingdom of) 4%	0.13%	400,000
348	n/a	Ecuador (Republic Of) 6.9%	0.13%	350,453
349	COLOM 5 06.15.45	Colombia (Republic Of) 5%	0.13%	400,000
350	n/a	Eskom Holdings SOC Limited 8.45%	0.13%	260,000
351	ECOPET 7.75 02.01.32	Ecopetrol S.A. 7.75%	0.13%	275,000
352	n/a	Philippines (Republic Of) 3.556%	0.13%	300,000
353	ENOIGA 5.875 03.30.31	Energean Israel Finance Ltd. 5.875%	0.13%	290,000
354	BAKIDE 7.45 11.15.29 144A	Braskem Idesa SAPI 7.45%	0.12%	310,000
355	MEX 6.338 05.04.53	Mexico (United Mexican States) 6.338%	0.12%	290,000
356	GHANA 0 01.03.30 144A	Ghana (Republic of) 0%	0.12%	324,191
357	GABON 6.625 02.06.31 REGS	Gabonese (Republic of) 6.625%	0.12%	315,000
358	n/a	SWAP VM JPM USD	0.12%	247,838
359	MEX 6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.12%	250,000
360	BRASKM 8.5 01.12.31 144A	Braskem Netherlands Finance B V 8.5%	0.12%	240,000
361	GENTMK 4.25 01.24.27	GOHL Capital Ltd. 4.25%	0.12%	250,000
362	ARGENT 1 07.09.29	Argentina (Republic Of) 1%	0.11%	309,689
363	n/a	Petroleos de Venezuela SA 6%	0.11%	2,010,000
364	PHILIP 4.2 03.29.47	Philippines (Republic Of) 4.2%	0.11%	300,000
365	n/a	Colombia (Republic Of) 10.375%	0.11%	200,000
366	MEX 3.25 04.16.30	Mexico (United Mexican States) 3.25%	0.11%	270,000
367	PERU 6.55 03.14.37	Peru (Republic Of) 6.55%	0.11%	225,000
368	POLAND 5.75 11.16.32	Poland (Republic of) 5.75%	0.11%	230,000
369	n/a	Petroleos Mexicanos 6.5%	0.11%	335,000
370	CHILE 4.34 03.07.42	Chile (Republic Of) 4.34%	0.11%	280,000
371	DOMREP 5.875 01.30.60 REGS	Dominican Republic 5.875%	0.11%	270,000
372	n/a	Usd/Clp Fwd 20250319 2568	0.11%	231,669
373	n/a	Jamaica (Government of) 7.875%	0.11%	200,000
374	ECOPET 6.875 04.29.30	Ecopetrol S.A. 6.875%	0.11%	233,000
375	n/a	Zambia (Republic Of) 0.5%	0.11%	376,179
376	ROMANI 6.625 02.17.28 REGS	Romania (Republic Of) 6.625%	0.11%	224,000
377	n/a	Hungary (Republic Of) 6.75%	0.11%	220,000
378	n/a	Ghana (Republic of) 5%	0.11%	255,000
379	n/a	Hungary (Republic Of) 6.25%	0.11%	220,000
380	n/a	Saudi Arabian Oil Company 2.25%	0.11%	260,000
381	n/a	Jordan (Kingdom Of) 7.75%	0.11%	220,000
382	n/a	Ukraine (Republic of) 1.75%	0.10%	314,851
383	n/a	Argentina (Republic Of) 4.125%	0.10%	327,386
384	MAGYAR 6.5 06.29.28	MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5%	0.10%	215,000
385	MVMHU 7.5 06.09.28	MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5%	0.10%	208,000
386	n/a	The Independent State of Papua New Guinea 8.375%	0.10%	220,000
387	MEX 4.6 02.10.48	Mexico (United Mexican States) 4.6%	0.10%	300,000
388	SERBIA 1 09.23.28 REGS	Serbia (Republic Of) 1%	0.10%	230,000
389	MEX 3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.10%	270,000
390	KAZAKS 6.5 07.21.45 REGS	Kazakhstan (Republic Of) 6.5%	0.10%	200,000
391	PHILIP 6.375 10.23.34	Philippines (Republic Of) 6.375%	0.10%	200,000
392	NEXA 6.5 01.18.28 REGS	Nexa Resources SA 6.5%	0.10%	210,000
393	n/a	Lebanese Republic 8.25%	0.10%	1,330,000
394	n/a	Mongolia (Government of) 8.65%	0.10%	200,000
395	n/a	Brazil (Federative Republic) 6.25%	0.10%	210,000
396	n/a	Mongolia (Government of) 7.875%	0.10%	200,000
397	n/a	Heritage Petroleum Co Ltd. 9%	0.10%	200,000
398	PERTIJ 6.5 11.07.48 REGS	PT Pertamina (Persero) 6.5%	0.10%	200,000
399	n/a	Perusahaan Listrik Negara PT 2.875%	0.10%	200,000
400	n/a	Mexico (United Mexican States) 6.75%	0.10%	203,000
401	SOAF 4.3 10.12.28	South Africa (Republic of) 4.3%	0.10%	220,000
402	n/a	Montenegro (Republic of) 7.25%	0.10%	200,000
403	GUATEM 6.6 06.13.36 REGS	Guatemala (Republic of) 6.6%	0.10%	208,000
404	n/a	Sharjah (Government of) 6.5%	0.10%	200,000
405	n/a	Egypt (Arab Republic of) 6.375%	0.10%	220,000
406	n/a	Romania (Republic Of) 2%	0.10%	260,000
407	n/a	Jordan (Kingdom Of) 7.5%	0.10%	205,000
408	n/a	TMS Issuer S.a.r.l. 5.78%	0.10%	200,000
409	SERBIA 6.25 05.26.28 REGS	Serbia (Republic Of) 6.25%	0.10%	200,000
410	n/a	MGM China Holdings Ltd. 7.125%	0.10%	200,000
411	n/a	Oman (Sultanate Of) 6.75%	0.10%	200,000
412	SAFTRA 8.25 02.06.28 REGS	Transnet SOC Limited 8.25%	0.10%	200,000
413	BRASKM 8.5 01.12.31 REGS	Braskem Netherlands Finance B V 8.5%	0.10%	200,000
414	NGERIA 8.25 09.28.51 REGS	Nigeria (Federal Republic of) 8.25%	0.10%	250,000
415	PHILIP 5.609 04.13.33	Philippines (Republic Of) 5.609%	0.10%	200,000
416	PANAMA 8 03.01.38	Panama (Republic of) 8%	0.10%	200,000
417	n/a	Instituto Costarricense de Electricidad 6.75%	0.10%	200,000
418	SASOL 8.75 05.03.29 144A	Sasol Financing USA LLC 8.75%	0.10%	200,000
419	n/a	MTN Mauritius Investments LTD 6.5%	0.10%	200,000
420	n/a	Bank Leumi Le-Israel BM 5.125%	0.10%	203,000
421	n/a	Nigeria (Federal Republic of) 9.625%	0.10%	200,000
422	n/a	Mexico (United Mexican States) 7.375%	0.10%	200,000
423	n/a	Empresa Nacional del Petroleo 6.15%	0.09%	200,000
424	n/a	Aydem Yenilenebilir Enerji A S 7.75%	0.09%	200,000
425	n/a	Pt Mineral Industri Indonesia (Persero) 4.75%	0.09%	200,000
426	IVYCST 6.375 03.03.28 REGS	Ivory Coast (Republic Of) 6.375%	0.09%	200,000
427	n/a	Pertamina Geothermal Energy Tbk 5.15%	0.09%	200,000
428	n/a	Pakistan (Islamic Republic of) 8.25%	0.09%	200,000
429	IVYCST 4.875 01.30.32 REGS	Ivory Coast (Republic Of) 4.875%	0.09%	215,000
430	JORDAN 6.125 01.29.26 RegS	Jordan (Kingdom Of) 6.125%	0.09%	200,000
431	n/a	Paraguay (Republic of) 6%	0.09%	200,000
432	n/a	Development Bank of Kazakhstan JSC 5.25%	0.09%	200,000
433	n/a	Turkey (Republic of) 4.875%	0.09%	200,000
434	n/a	The Independent State of Papua New Guinea 8.375%	0.09%	200,000
435	n/a	Guatemala (Republic of) 6.05%	0.09%	200,000
436	n/a	Indonesia (Republic of) 5.65%	0.09%	200,000
437	n/a	Kenya (Republic of) 7%	0.09%	200,000
438	n/a	PT Freeport Indonesia 5.315%	0.09%	200,000
439	n/a	Guatemala (Republic of) 6.55%	0.09%	200,000
440	n/a	Philippines (Republic Of) 1.75%	0.09%	265,000
441	n/a	Jordan (Kingdom Of) 5.75%	0.09%	200,000
442	PERTIJ 6 05.03.42 REGS	PT Pertamina (Persero) 6%	0.09%	200,000
443	CHLMPC 5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.09%	200,000
444	VEYONG 3.375 05.12.26 144A	ENN Clean Energy International Investment Ltd. 3.375%	0.09%	200,000
445	IVYCST 8.25 01.30.37 144A	Ivory Coast (Republic Of) 8.25%	0.09%	200,000
446	HONDUR 6.25 01.19.27 REGS	Honduras (Republic of) 6.25%	0.09%	200,000
447	PARGUY 4.95 04.28.31 REGS	Paraguay (Republic of) 4.95%	0.09%	200,000
448	BANBRA 4.875 01.11.29 REGS	Banco do Brasil S.A. (Grand Cayman Branch) 4.875%	0.09%	200,000
449	n/a	Qatar (State of) 5.103%	0.09%	200,000
450	n/a	Corporacion Nacional del Cobre de Chile 5.125%	0.09%	200,000
451	n/a	Petroleos Mexicanos 2.75%	0.09%	200,000
452	EGYPT 5.8 09.30.27 REGS	Egypt (Arab Republic of) 5.8%	0.09%	200,000
453	n/a	Uzbekistan (The Republic of) 5.375%	0.09%	200,000
454	n/a	PT Pertamina (Persero) 3.65%	0.09%	200,000
455	INDON 5.125 01.15.45 REGS	Indonesia (Republic of) 5.125%	0.09%	200,000
456	MEXCAT 3.875 04.30.28 REGS	Mexico City Airport Trust 3.875%	0.09%	200,000
457	n/a	Tierra Mojada Luxembourg II S.a r.l. 5.75%	0.09%	203,809
458	n/a	Corporacion Financiera De Desarrollo S.A. -Cofide 2.4%	0.09%	200,000
459	n/a	Nigeria (Federal Republic of) 9.248%	0.09%	200,000
460	n/a	Nigeria (Federal Republic of) 7.143%	0.09%	200,000
461	MONDFI 5.125 05.07.29 REGS	Mong Duong Finance Holdings B V 5.125%	0.09%	190,613
462	n/a	Globo Comunicacao E Participacoes SA 4.875%	0.09%	200,000
463	PANAMA 9.375 04.01.29	Panama (Republic of) 9.375%	0.09%	165,000
464	MUBAUH 5.084 05.22.53 144A	Mdgh Gmtn (Rsc) Ltd 5.084%	0.09%	200,000
465	MEX 6.4 05.07.54	Mexico (United Mexican States) 6.4%	0.08%	200,000
466	n/a	CT Trust 5.125%	0.08%	200,000
467	n/a	Corporacion Nacional del Cobre de Chile 3%	0.08%	200,000
468	n/a	Grupo Aval Ltd. 4.375%	0.08%	200,000
469	JORDAN 7.375 10.10.47 REGS	Jordan (Kingdom Of) 7.375%	0.08%	200,000
470	INDON 4.625 04.15.43 REGS	Indonesia (Republic of) 4.625%	0.08%	200,000
471	ICBPIJ 3.541 04.27.32	Indofood Cbp Sukse 3.541%	0.08%	200,000
472	CHILE 4 01.31.52	Chile (Republic Of) 4%	0.08%	235,000
473	EGYPT 7.0529 01.15.32 REGS	Egypt (Arab Republic of) 7.0529%	0.08%	200,000
474	n/a	Lebanese Republic 6.85%	0.08%	1,095,000
475	n/a	Mdgh - Gmtn B.V 3.7%	0.08%	240,000
476	n/a	Nigeria (Federal Republic of) 7.375%	0.08%	200,000
477	n/a	Pakistan (Islamic Republic of) 7.375%	0.08%	200,000
478	RILIN 3.625 01.12.52 144A	Reliance Industries Ltd. 3.625%	0.08%	250,000
479	n/a	Empresa Nacional del Petroleo 3.45%	0.08%	200,000
480	n/a	Saudi Arabian Oil Company 4.25%	0.08%	200,000
481	n/a	PETRONAS Capital Ltd. 4.8%	0.08%	200,000
482	n/a	PETRONAS Capital Ltd. 4.8%	0.08%	200,000
483	TELEFO 4.95 07.17.30 144A	Colombia Telecomunicaciones S.A. E.S.P. 4.95%	0.08%	200,000
484	KZOKZ 5.75 04.19.47 REGS	JSC National Company KazMunayGas 5.75%	0.08%	200,000
485	n/a	Petroleos del Peru - Petroperu SA 4.75%	0.08%	225,000
486	n/a	Export-Import Bank of India 2.25%	0.08%	200,000
487	n/a	Dominican Republic 6%	0.08%	170,000
488	n/a	Paraguay (Republic of) 5.4%	0.08%	200,000
489	n/a	Bahrain (Kingdom of) 6.25%	0.08%	200,000
490	n/a	Bahrain (Kingdom of) 6%	0.08%	200,000
491	TURKEY 6 01.14.41 30Y	Turkey (Republic of) 6%	0.08%	200,000
492	PEMEX 6.35 02.12.48	Petroleos Mexicanos 6.35%	0.08%	253,000
493	n/a	JSC National Company KazMunayGas 3.5%	0.08%	200,000
494	n/a	Nigeria (Federal Republic of) 7.696%	0.08%	200,000
495	NGERIA 7.696 02.23.38 REGS	Nigeria (Federal Republic of) 7.696%	0.08%	200,000
496	n/a	PT Pertamina (Persero) 4.7%	0.08%	200,000
497	n/a	PT Pertamina (Persero) 4.7%	0.08%	200,000
498	INDON 6.625 02.17.37 REGS	Indonesia (Republic of) 6.625%	0.08%	150,000
499	n/a	Corporacion Nacional del Cobre de Chile 4.875%	0.08%	200,000
500	n/a	Guatemala (Republic of) 3.7%	0.08%	200,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.98%
Cash	2.02%
Stocks	0.00%

Country Breakdown

Sector	% Weight
Other	63.30%
United States	21.31%
XS	14.94%
Israel	0.26%
Russian Federation	0.11%
Germany	0.08%