ESDCX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	IDASAL	Pt Mineral Industri Indonesia (Persero) - IDASAL 4.75 05/15/25 REGS	3.96%	400,000
2	PEMEX	Petroleos Mexicanos - PEMEX 5.35 02/12/28	3.49%	385,000
3	SNBAB	Samba Funding Limited - SNBAB 2.75 10/02/24	3.31%	333,000
4	BIMBOA	Bimbo Bakeries USA, Inc. - BIMBOA 6.05 01/15/29 REGS	2.08%	200,000
5	DAMACR	Alpha Star Holding VIII Ltd. - DAMACR 8.375 04/12/27	2.05%	200,000
6	OTPHB	OTP Bank Nyrt - OTPHB V7.5 05/25/27 EMTN	2.05%	200,000
7	KBANK	Kasikornbank Public Company Limited (Hong Kong Branch) - KBANK 5.458 03/07/28	2.03%	200,000
8	HDFCB	HDFC Bank Ltd. - HDFCB 5.686 03/02/26 EMTN	2.02%	200,000
9	STANLN	Standard Chartered PLC - STANLN V7.776 11/16/25 REGS	2.01%	200,000
10	SKONKR	SK On Co., Ltd. - SKONKR 5.375 05/11/26	2.01%	200,000
11	SHFLIN	Shriram Finance Ltd. - SHFLIN 6.625 04/22/27 REGS	2.01%	200,000
12	SUZANO	Suzano Austria GmbH - SUZANO 5.75 07/14/26 REGS	2.00%	200,000
13	MTNSJ	MTN Mauritius Investments LTD - MTNSJ 6.5 10/13/26 REGS	2.00%	200,000
14	GRNKEN	Greenko Solar (Mauritius) Ltd. - GRNKEN 5.95 07/29/26 REGS	1.99%	200,000
15	BANBRA	Banco do Brasil S.A. (Grand Cayman Branch) - BANBRA 4.625 01/15/25 REGS	1.99%	200,000
16	CMPCCI	Inversiones CMPC SA - CMPCCI 4.75 09/15/24 REGS	1.99%	200,000
17	EQPTRC	Meglobal Canada Ulc - EQPTRC 5 05/18/25 REGS	1.98%	200,000
18	BHARTI	Bharti Airtel Ltd. - BHARTI 4.375 06/10/25 REGS	1.98%	200,000
19	XINAOG	ENN Energy Holdings Ltd. - XINAOG 4.625 05/17/27 REGs	1.98%	200,000
20	FRIDPT	PT Freeport Indonesia - FRIDPT 4.763 04/14/27 REGS	1.97%	200,000
21	OCPMR	OCP SA - OCPMR 4.5 10/22/25 REGS	1.96%	200,000
22	FUNOTR	Trust F/1401 (Fibra Uno) - FUNOTR 5.25 01/30/26 REGS	1.96%	200,000
23	BKMBOM	Bank Muscat - BKMBOM 4.75 03/17/26 EMTN	1.96%	200,000
24	HIKLN	Hikma Finance USA LLC - HIKLN 3.25 07/09/25	1.95%	200,000
25	KZOKZ	JSC National Company KazMunayGas - KZOKZ 4.75 04/19/27 REGS	1.95%	200,000
26	BAP	Credicorp Ltd.	1.94%	200,000
27	MISCMK	MISC Capital Two (Labuan) Ltd. - MISCMK 3.75 04/06/27 REGS	1.94%	200,000
28	TTMTIN	TML Holdings Pte Ltd. - TTMTIN 4.35 06/09/26	1.93%	200,000
29	DIBUH	DIB Sukuk Co Ltd - DIBUH 2.95 01/16/26 EMTN	1.93%	200,000
30	HKTGHD	HKT Capital No. 4 Ltd. - HKTGHD 3 07/14/26	1.92%	200,000
31	PRXNA	Prosus NV - PRXNA 3.257 01/19/27 REGS	1.92%	205,000
32	BBNIIJ	Bank Negara Indonesia (Persero) Tbk PT - BBNIIJ 3.75 03/30/26 EMTN	1.92%	200,000
33	TENGIZ	Tengizchevroil Finance Company International Ltd. - TENGIZ 4 08/15/26 REGS	1.92%	200,000
34	BOCAVI	BOC Aviation Ltd. - BOCAVI 3.5 09/18/27 REGS	1.92%	200,000
35	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	1.91%	200,000
36	BRFSBZ	BRF GmbH - BRFSBZ 4.35 09/29/26 REGS	1.91%	200,000
37	KALLPA	Kallpa Generacion S.A. - KALLPA 4.125 08/16/27 REGS	1.91%	200,000
38	MELI	MercadoLibre, Inc.	1.90%	200,000
39	BMRIIJ	Bank Mandiri (Persero) Tbk PT - BMRIIJ 2 04/19/26 EMTN	1.89%	200,000
40	CELARA	Celulosa Arauco Y Constitucion - CELARA 3.875 11/02/27	1.88%	200,000
41	ADSEZ	Adani Ports & Special Economic Zone - ADSEZ 4 07/30/27 REGS	1.88%	200,000
42	TGPERU	Transportadora de Gas del Peru S.A. - TGPERU 4.25 04/30/28 REGS	1.55%	160,000
43	BSANCI	Banco Santander-Chile - BSANCI 2.7 01/10/25 REGS	1.48%	150,000
44	BCP	Banco de Credito del Peru - BCP 2.7 01/11/25 REGS	1.47%	150,000
45	CETIN	Cetin Group NV - CETIN 3.125 04/14/27 EMTN	1.06%	100,000
46	ADGLXY	Galaxy Pipeline Assets Bidco Ltd. - ADGLXY 1.75 09/30/27 REGS	1.06%	112,240
47	NEPSJ	NE Property B.V. - NEPSJ 1.875 10/09/26 EMTN	1.02%	100,000
48	JBSSBZ	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc - JBSSBZ 5.125 02/01/28	1.00%	100,000
49	SCCO	Southern Copper Corporation	0.99%	100,000
50	ECOPET	Ecopetrol S.A. - ECOPET 5.375 06/26/26	0.98%	100,000

As of Jul 31, 2024

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Asset Class	% Weight
Bond	95.01%
Cash	4.99%

Sector	% Weight
United States	48.99%
XS	48.46%
Other	2.55%