ESFIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PDVSA	Petroleos de Venezuela SA - PDVSA 8.5 10/27/20 REGS	34.75%	12,447,500
2	PEMEX	Petroleos Mexicanos - PEMEX 5.35 02/12/28	5.40%	1,864,000
3	DARALA	Dar Al-Arkan Sukuk Company Ltd. - DARALA 6.75 02/15/25	4.97%	1,602,000
4	TLWLN	Tullow Oil PLC - TLWLN 10.25 05/15/26 REGS	3.52%	1,230,000
5	GRNKEN	Greenko Solar (Mauritius) Ltd. - GRNKEN 5.95 07/29/26 REGS	2.78%	900,000
6	HIKLN	Hikma Finance USA LLC - HIKLN 3.25 07/09/25	2.74%	900,000
7	OCPMR	OCP SA - OCPMR 4.5 10/22/25 REGS	2.29%	750,000
8	B	Barnes Group Inc.	2.13%	692,800
9	CLRNPW	Clean Renewable Power Mauritius Pte Ltd. - CLRNPW 4.25 03/25/27 REGS	1.87%	628,963
10	VEDLN	Vedanta Resources Finance II PLC - VEDLN 13.875 12/09/28 REGs	1.34%	428,434
11	CSNABZ	CSN Inova Ventures - CSNABZ 6.75 01/28/28 REGS	1.31%	440,000
12	OTPHB	OTP Bank Nyrt - OTPHB V7.5 05/25/27 EMTN	1.29%	400,000
13	ENGPRO	Energo-Pro AS - ENGPRO 8.5 02/04/27 REGS	1.26%	400,000
14	MRFGBZ	NBM US Holdings Inc - MRFGBZ 7 05/14/26 REGS	1.25%	400,000
15	FUNOTR	Trust F/1401 (Fibra Uno) - FUNOTR 5.25 01/30/26 REGS	1.24%	400,000
16	FRIDPT	PT Freeport Indonesia - FRIDPT 4.763 04/14/27 REGS	1.24%	400,000
17	PRXNA	Prosus NV - PRXNA 3.257 01/19/27 REGS	1.22%	410,000
18	BANBRA	Banco do Brasil S.A. (Grand Cayman Branch) - BANBRA 4.875 01/11/29 REGS	1.21%	400,000
19	PKSTAN	Pakistan (Islamic Republic of) - PKSTAN 6.875 12/05/27 REGS	1.18%	419,000
20	IHS	IHS Holding Limited	1.17%	400,000
21	YUZHOU	Yuzhou Group Holdings Company Ltd - YUZHOU 6 10/25/23	1.15%	4,940,000
22	TIGO	Millicom International Cellular S.A.	1.08%	360,000
23	DIALIN	Delhi International Airport Ltd. - DIALIN 6.45 06/04/29 REGS	1.05%	330,000
24	FOSUNI	Fortune Star (BVI) Limited - FOSUNI 5.95 10/19/25	1.04%	340,000
25	BBNIIJ	Bank Negara Indonesia (Persero) Tbk PT - BBNIIJ 3.75 03/30/26 EMTN	1.01%	335,000
26	GARAN	Turkiye Garanti Bankasi A.S. - GARAN V7.177 05/24/27 REGS	1.00%	320,000
27	BUENAV	Minas Buenaventura - BUENAV 5.5 07/23/26 REGS	1.00%	325,000
28	EFIRME	Electricidad Firme de Mexico Holdings SA de CV - EFIRME 4.9 11/20/26 REGS	0.99%	330,000
29	SUZANO	Suzano Austria GmbH - SUZANO 6 01/15/29	0.94%	300,000
30	FTLNHD	New Metro Global Limited - FTLNHD 4.625 10/15/25	0.83%	310,000
31	KAISAG	Kaisa Group Holdings Ltd. - KAISAG 11.5 01/30/23	0.72%	4,875,000
32	ISCTR	Turkiye Is Bankasi AS - ISCTR 7.75 06/12/29 REGS	0.64%	200,000
33	MONDFI	Mong Duong Finance Holdings B V - MONDFI 5.125 05/07/29 REGS	0.64%	210,820
34	NEXA	Nexa Resources S.A.	0.63%	200,000
35	BCP	Banco de Credito del Peru - BCP 5.85 01/11/29 REGS	0.63%	200,000
36	STANLN	Standard Chartered PLC - STANLN V6.187 07/06/27 REGS	0.63%	200,000
37	KAISAG	Kaisa Group Holdings Ltd. - KAISAG 11.25 04/16/25	0.63%	4,280,000
38	OIBRBZ	Oi S A - Em Recuperacao Judicial - OIBRBZ 10 06/30/27 144A	0.63%	225,398
39	NAVOIM	Navoi Mining & Metallurgical Co. - NAVOIM 6.7 10/17/28 144A	0.62%	200,000
40	IHFLIN	Sammaan Capital Ltd. - IHFLIN 9.7 07/03/27 REGS	0.62%	200,000
41	BKMBOM	Bank Muscat - BKMBOM 4.75 03/17/26 EMTN	0.62%	200,000
42	BRFSBZ	BRF GmbH - BRFSBZ 4.35 09/29/26 REGS	0.61%	200,000
43	TTMTIN	TML Holdings Pte Ltd. - TTMTIN 4.35 06/09/26	0.61%	200,000
44	BCICI	Banco de Credito e Inversiones Miami Branch - BCICI 3.5 10/12/27 REGS	0.60%	200,000
45	MEITUA	Meituan LLC - MEITUA 0 04/27/28	0.59%	200,000
46	KAISAG	Kaisa Group Holdings Ltd. - KAISAG 10.875 07/23/23	0.58%	3,930,000
47	EEPPME	Empresas Publicas de Medellin - EEPPME 4.25 07/18/29 REGS	0.54%	200,000
48	VEONHD	Veon Holdings B.V. - VEONHD 3.375 11/25/27 REGs	0.54%	200,000
49	GNLQCI	GNL Quintero S.A. - GNLQCI 4.634 07/31/29 REGS	0.50%	161,810
50	TGPERU	Transportadora de Gas del Peru S.A. - TGPERU 4.25 04/30/28 REGS	0.49%	160,000

As of Oct 31, 2024

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Asset Class	% Weight
Bond	55.49%
Cash	43.25%
Not Classified	1.17%
Stocks	0.09%

Sector	% Weight
United States	65.61%
XS	33.08%
Other	1.31%