PHDYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	0.78%	1,429,337
2	PEMEX 6.5 06.02.41	Petroleos Mexicanos	0.50%	1,250,000
3	PEMEX 7.69 01.23.50	Petroleos Mexicanos	0.42%	1,000,000
4	TDG 5.5 11.15.27	TRANSDIGM INC - TransDigm, Inc.	0.40%	750,000
5	CCL 5.75 03.01.27 144A	Carnival Corp.	0.38%	700,000
6	PEMEX 6.5 03.13.27	Petroleos Mexicanos	0.36%	675,000
7	SAMMIN 9 06.30.31 REGS	Samarco Mineracao SA	0.35%	675,490
8	n/a	State Street Bank & Trust Co. - Purchased USD / Sold EUR	0.34%	1
9	PEMEX 6.7 02.16.32	Petroleos Mexicanos	0.34%	700,000
10	PEMEX 5.95 01.28.31	Petroleos Mexicanos	0.34%	720,000
11	CHTR 4.5 06.01.33 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp.	0.33%	725,000
12	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group, Inc.	0.33%	600,000
13	CEMEX V5.125 PERP REGS	Cemex SAB de CV	0.32%	600,000
14	IM 4.75 05.15.29 144A	Imola Merger Corp.	0.32%	600,000
15	WFRD 8.625 04.30.30 144A	Weatherford International Ltd.	0.30%	525,000
16	CHTR 4.75 02.01.32 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp.	0.29%	625,000
17	RCL 5.375 07.15.27 144A	Royal Caribbean Cruises Ltd.	0.27%	500,000
18	FMCN 6.875 10.15.27 REGS	First Quantum Minerals Ltd.	0.27%	500,000
19	OCPMR 6.875 04.25.44 REGS	OFFICE CHERIFIEN DES PHO - OCP SA	0.27%	500,000
20	PEMEX 2.75 04.21.27 EMTN	Petroleos Mexicanos	0.26%	475,000
21	HEIBOS 1.625 10.13.31 EMTN	HEIMSTADEN BOSTAD TRESRY - Heimstaden Bostad Treasury BV	0.25%	500,000
22	BCULC 4 10.15.30 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC/New Red Finance, Inc.	0.25%	500,000
23	THC 6.125 10.01.28	Tenet Healthcare Corp.	0.24%	450,000
24	CCL 7.625 03.01.26 144A	Carnival Corp.	0.23%	425,000
25	LTH 8 04.15.26 144A	LIFE TIME INC - Life Time, Inc.	0.23%	425,000

Showing 25 of 1470 holdings

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As of Oct 31, 2024

Asset Allocation

Asset Class	% Weight
Bond	97.06%
Cash	1.73%
Not Classified	0.75%
Stocks	0.46%

Sector Breakdown

Sector	% Weight
Other	99.79%
Energy	0.15%
Materials	0.03%
Health Care	0.03%
Communication Services	-

Country Breakdown

Sector	% Weight
United States	75.00%
XS	22.17%
France	0.75%
Other	0.70%
Israel	0.32%
XA	0.23%
Portugal	0.19%
Germany	0.18%
Spain	0.17%
Finland	0.10%
Belgium	0.07%
Luxembourg	0.06%
United Kingdom	0.03%
Ireland	0.03%