SHCDX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MAFUAE V7.875 PERP	MAF Global Securities Ltd. 7.875%	2.90%	200,000
2	BOCAVI V6.68773 05.21.25 GMTN	BOC Aviation Ltd. 6.68773%	2.82%	200,000
3	ICTPM V5 PERP	Royal Capital B.V. 5%	2.80%	200,000
4	GOOMAN 3 07.22.30 EMTN	Goodman HK Finance 3%	2.48%	200,000
5	n/a	Us Dollar	2.13%	151,054
6	EIGPRL 3.545 08.31.36 144A	EIG Pearl Holdings S.a r.l. 3.545%	1.88%	154,000
7	MINCAP 4.625 08.10.30 144A	Minejesa Capital BV 4.625%	1.59%	116,046
8	VEYONG 3.375 05.12.26 144A	ENN Clean Energy International Investment Ltd. 3.375%	1.42%	104,000
9	PRXNA 3.832 02.08.51 144A	Prosus NV 3.832%	1.36%	154,000
10	FRIDPT 5.315 04.14.32 REGS	PT Freeport Indonesia 5.315%	1.24%	90,000
11	SASOL 4.375 09.18.26	Sasol Financing USA LLC 4.375%	1.20%	89,000
12	BBLTB V3.733 09.25.34 144A	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	1.15%	90,000
13	MONDFI 5.125 05.07.29 144A	Mong Duong Finance Holdings B V 5.125%	1.13%	83,870
14	DGCXX	Dreyfus Government Cash Management Fund	1.13%	80,188
15	INTLWT 5.95 12.15.39 144A	ACWA Power Management & Investments One Ltd. 5.95%	1.09%	79,152
16	LVIATH 6.75 06.30.30	Leviathan Bond Limited 6.75%	1.03%	75,088
17	PTTGC 4.3 03.18.51 REGS	GC Treasury Center Co Ltd. 4.3%	1.03%	100,000
18	MSUNRG 9.75 12.05.30 144A	MSU Energy S.A. 9.75%	1.03%	73,000
19	BNCHIL 2.99 12.09.31 144A	Banco de Chile 2.99%	1.01%	84,000
20	TECOAR 9.5 07.18.31 144A	Telecom Argentina SA 9.5%	1.00%	69,000
21	MEDCIJ 6.375 01.30.27 REGS	Medco Bell Pte Ltd 6.375%	0.99%	70,000
22	CIKLIS 4.95 09.14.26 144A	PT Cikarang Listrindo Tbk 4.95%	0.99%	71,000
23	SUZANO 3.125 01.15.32 DM3N	Suzano Austria GmbH 3.125%	0.96%	82,000
24	STCITY 5 01.15.29 144A	Studio City Finance Limited 5%	0.96%	75,000
25	HLSTWR 7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.92%	65,000
26	IHS 8 09.18.27 144A	IHS Netherlands Holdco BV 8%	0.92%	65,310
27	IHS 5.625 11.29.26 144A	Ihs Holding Limited 5.625%	0.91%	66,000
28	HBSPIN 4.125 05.18.31 144A	JSW Hydro Energy Ltd. 4.125%	0.87%	68,588
29	CITNAT 5.375 05.08.27 144A	KB Kookmin Bank 5.375%	0.86%	60,000
30	ADANEM 3.949 02.12.30 144A	Adani Electricity Mumbai Ltd. 3.949%	0.84%	72,000
31	MPEL 5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	0.83%	64,000
32	STDCTY 7 02.15.27 144A	Studio City Company Limited 7%	0.82%	58,000
33	OHIFLY 13 07.22.29 144A	Ohi Group SA 13%	0.81%	56,000
34	GTE 9.5 10.15.29 144A	Gran Tierra Energy Inc 9.5%	0.81%	61,000
35	SIERRA 6 06.15.28 144A	SierraCol Energy Andina LLC 6%	0.81%	62,000
36	SAMMIN 9 06.30.31 144A	Samarco Mineracao SA 9%	0.80%	58,672
37	MOVIBZ 7.85 04.11.29 144A	Movida Europe S.A 7.85%	0.79%	66,000
38	ACCESS 6.125 09.21.26 144A	Access Holdings PLC 6.125%	0.77%	56,000
39	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.76%	56,000
40	YPANBR 8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	0.76%	52,000
41	GEOPAR 8.75 01.31.30 144A	GeoPark Ltd. 8.75%	0.75%	54,000
42	TCELLT 7.65 01.24.32 144A	Turkcell Iletisim Hizmetleri AS 7.65%	0.75%	53,000
43	FMCN 8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.75%	52,000
44	FORSEA 7.5 06.15.30 144A	Foresea Holding SA 7.5%	0.75%	55,000
45	CCUCI 3.35 01.19.32 144A	Compania Cervecerias Unidas S.A. 3.35%	0.73%	61,000
46	YPFDAR 9.5 01.17.31 144A	YPF Sociedad Anonima 9.5%	0.73%	49,000
47	WESODA 9.5 10.06.28 144A	WE Soda Investments Holding PLC 9.5%	0.73%	50,000
48	ZOREN 11 04.23.30 144A	Zorlu Enerji Elektrik Ueretim AS 11%	0.72%	50,000
49	ALBAAR 11 11.01.31 144A	Generacion Mediterranea S A / Cent Termica Roca S A 11%	0.72%	54,000
50	SHINFN V2.875 PERP 144A	Shinhan Financial Group Co Ltd. 2.875%	0.72%	53,000
51	CMIENE 6.25 04.26.29 144A	Investment Energy Resources Ltd. 6.25%	0.72%	53,000
52	BCICI V7.5 PERP 144A	Banco de Credito e Inversiones 7.5%	0.70%	51,000
53	NTBKKK V4.5 PERP 144A	Nbk Tier 1 Financing Ltd. 4.5%	0.69%	50,000
54	SIMHBZ 5.2 01.26.31 144A	Simpar Europe 5.2%	0.69%	67,000
55	YPFLUZ 7.875 10.16.32 144A	Ypf Energia Electrica S.A. 7.875%	0.69%	50,000
56	SHNHAN 3.875 03.24.26 REGS	Shinhan Bank Co Ltd. 3.875%	0.68%	49,000
57	STANLN V6.097 01.11.35 144A	Standard Chartered PLC 6.097%	0.66%	46,000
58	COSHSA 9.375 11.07.29 144A	Newco Holding USD S.a.r.l 9.375%	0.66%	46,000
59	AZURGY 8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.66%	46,000
60	CEMEX V5.125 PERP 144A	CEMEX S.A.B. de C.V. 5.125%	0.65%	47,000
61	TLWLN 7 03.01.25 144A	Tullow Oil PLC 7%	0.65%	47,000
62	BRASKM 4.5 01.31.30 REGS	Braskem Netherlands Finance B V 4.5%	0.65%	54,000
63	FSBIOE 8.875 02.12.31 144A	Fs Luxembourg SARL 8.875%	0.65%	45,000
64	GRNKEN 3.85 03.29.26 144A	Greenko Dutch BV 3.85%	0.64%	46,540
65	ESKOM 7.125 02.11.25 144A	Eskom Holdings SOC Limited 7.125%	0.63%	45,000
66	AICNRA 5.75 06.15.33 144A	AI Candelaria Spain S.A. 5.75%	0.63%	54,000
67	PNSTTA 6.625 06.17.31 REGS	Poinsettia Finance Ltd. 6.625%	0.62%	49,612
68	ARENRJ 4.625 10.15.39 144A	Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4.625%	0.59%	55,169
69	ARAMCO 4.375 04.16.49 144A	Saudi Arabian Oil Company 4.375%	0.59%	53,000
70	BCP 5.85 01.11.29 144A	Banco de Credito del Peru 5.85%	0.59%	41,000
71	SUMDIG 2.875 08.12.31 REGS	Summit Digitel Infrastructure Limited 2.875%	0.59%	49,000
72	BEEFBZ 8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	0.56%	38,000
73	OCPMR 3.75 06.23.31 144A	OCP SA 3.75%	0.55%	45,000
74	IHS 8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.55%	40,000
75	STCITY 6.5 01.15.28 144A	Studio City Finance Limited 6.5%	0.55%	40,000
76	DPWDU 4.7 09.30.49 144a	DP World Ltd. 4.7%	0.55%	47,000
77	WOORIB V6.375 PERP 144A	Woori Bank 6.375%	0.54%	38,000
78	JBSSBZ 4.375 02.02.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 4.375%	0.54%	51,000
79	STAREN 6.75 04.24.33 REGS	Star Energy Geothermal (Wayang Windu) Ltd. 6.75%	0.53%	37,250
80	ENOIGA 5.875 03.30.31	Energean Israel Finance Ltd. 5.875%	0.52%	40,000
81	METINV 7.75 10.17.29 144A	Metinvest B.V. 7.75%	0.51%	51,000
82	AEROMX 8.625 11.15.31 144A	Grupo Aeromexico S. A. B. De C. V. 8.625%	0.51%	36,000
83	PTTTB 4.5 10.25.42 144a	PTT Treasury Center Co Ltd. 4.5%	0.50%	42,000
84	SUZANO 3.75 01.15.31	Suzano Austria GmbH 3.75%	0.50%	40,000
85	SHFLIN 6.625 04.22.27 144A	Shriram Finance Ltd. 6.625%	0.50%	35,000
86	ENOGLN 6.5 04.30.27 144A	Energean PLC 6.5%	0.49%	35,000
87	BINTPE V4 07.08.30 REGS	Banco International Del Peru S.A.A. 4%	0.49%	35,000
88	STANLN V6.301 01.09.29 144A	Standard Chartered PLC 6.301%	0.48%	33,000
89	BANORT V7.5 PERP 144A	Banco Mercantile del Norte SA Grand Cayman Branch 7.5%	0.47%	35,000
90	CLRNPW 4.25 03.25.27 144A	Clean Renewable Power Mauritius Pte Ltd. 4.25%	0.47%	35,175
91	FRIDPT 6.2 04.14.52 REGS	PT Freeport Indonesia 6.2%	0.47%	34,000
92	TAISEM 2.25 04.23.31 REGS	TSMC Global Ltd. 2.25%	0.47%	39,000
93	ELEBRA 6.5 01.11.35 144A	Centrais Eletricas Brasileiras S.A. 6.5%	0.47%	35,000
94	SANLTD 5.4 08.08.28	Sands China Ltd. 5.4%	0.46%	33,000
95	ADGLXY 1.75 09.30.27 144A	Galaxy Pipeline Assets Bidco Ltd. 1.75%	0.45%	33,284
96	BABA 3.15 02.09.51	Alibaba Group Holding Ltd. 3.15%	0.45%	50,000
97	BANORT V8.75 PERP 144A	Banco Mercantile del Norte SA Grand Cayman Branch 8.75%	0.45%	32,000
98	MCBRAC 7.25 06.30.31 144A	Mc Brazil Downstream Trading Sarl 7.25%	0.43%	35,905
99	SISETI 8.25 05.02.29 144A	Sisecam UK PLC 8.25%	0.43%	30,000
100	VEDLN 9.475 07.24.30 144A	Vedanta Resources Finance II PLC 9.475%	0.42%	30,000
101	MPEL 5.625 07.17.27 REGS	Melco Resorts Finance Limited 5.625%	0.41%	30,000
102	KOS 7.75 05.01.27 REGS	Kosmos Energy Ltd 7.75%	0.41%	30,000
103	TRIEGY 12.5 11.30.29 144A	Trident Energy Finance PLC 12.5%	0.40%	27,000
104	SASOL 8.75 05.03.29 REGS	Sasol Financing USA LLC 8.75%	0.40%	28,000
105	LGCHM 2.375 07.07.31 REGS	LG Chem Ltd 2.375%	0.39%	33,000
106	BCP V3.125 07.01.30 REGS	Banco de Credito del Peru 3.125%	0.39%	28,000
107	TOPTB 4.875 01.23.43 regs	Thaioil Treasury Center Co Ltd. 4.875%	0.38%	33,000
108	ECOPET 7.375 09.18.43	Ecopetrol S.A. 7.375%	0.38%	31,000
109	GARAN V8.375 02.28.34 144A	Garanti Bbva 8.375%	0.37%	26,000
110	AKBNK 7.498 01.20.30 144A	Akbank T.A.S. 7.498%	0.37%	26,000
111	LNZAV 7.95 01.26.32 144A	LD Celulose International GmbH 7.95%	0.36%	25,000
112	AMBIBZ 10.875 02.05.33 144A	Ambipar Luxembourg S.a.r.l. 10.875%	0.36%	25,000
113	TAQAUH 4.696 04.24.33 144A	Abu Dhabi National Energy Co PJSC (TAQA) 4.696%	0.35%	26,000
114	MPEL 5.75 07.21.28 144A	Melco Resorts Finance Limited 5.75%	0.35%	26,000
115	BRASKM 5.875 01.31.50 144A	Braskem Netherlands Finance B V 5.875%	0.34%	35,000
116	OCPMR 7.5 05.02.54 144A	OCP SA 7.5%	0.34%	24,000
117	RILIN 3.625 01.12.52 REGS	Reliance Industries Ltd. 3.625%	0.34%	35,000
118	TAISEM 1.375 09.28.30 REGS	TSMC Global Ltd. 1.375%	0.34%	29,000
119	ADSEZ 3.1 02.02.31 REGS	Adani Ports And Special Economic Zone Ltd. 3.1%	0.33%	30,000
120	PKNPW 6 01.30.35 144A	Orlen SA 6%	0.32%	23,000
121	ADNOUH 3.65 11.02.29 144A	Abu Dhabi Crude Oil Pipeline LLC 3.65%	0.32%	24,000
122	RPVIN 4.5 07.14.28 REGS	Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur	0.31%	24,000
123	OCPMR 6.875 04.25.44 144A	OCP SA 6.875%	0.31%	23,000
124	BRFSBZ 5.75 09.21.50 144A	BRF SA 5.75%	0.31%	27,000
125	VEDLN 10.875 09.17.29 144A	Vedanta Resources Finance II PLC 10.875%	0.31%	21,000
126	TIEMOD 5.75 12.01.40 144A	Tierra Mojada Luxembourg II S.a r.l. 5.75%	0.30%	23,416
127	GASBCM 6.129 02.23.38 144A	Greensaif Pipelines Bidco S.a r.l. 6.129%	0.30%	21,000
128	MINCAP 5.625 08.10.37 144A	Minejesa Capital BV 5.625%	0.29%	22,000
129	ALTICE 5 01.15.28 144A	Altice Financing S.A. 5%	0.28%	25,000
130	MPEL 5.75 07.21.28 REGS	Melco Resorts Finance Limited 5.75%	0.28%	21,000
131	SHFLIN 6.15 04.03.28 144A	Shriram Finance Ltd. 6.15%	0.28%	20,000
132	BBVASM V5.125 01.18.33 144A	BBVA Mexico SA 5.125%	0.26%	20,000
133	GNBSUD V7.5 04.16.31 144A	Banco GNB Sudameris S.A. 7.5%	0.26%	19,000
134	VEDLN 10.25 06.03.28 144A	Vedanta Resources Finance II PLC 10.25%	0.26%	18,000
135	PRXNA 3.061 07.13.31 REGS	Prosus NV 3.061%	0.26%	22,000
136	YPFDAR 6.95 07.21.27 REGS	YPF Sociedad Anonima 6.95%	0.25%	18,000
137	ADTIN 4 08.03.26 144A	Adani Energy Solutions Ltd. 4%	0.25%	19,000
138	SILAMX 5.375 04.04.32 144A	Sitios Latinoamerica S.A.B. De C.V 5.375%	0.25%	19,000
139	RRRPBZ 9.75 02.05.31 144A	3R Lux S.a.r.l 9.75%	0.25%	17,000
140	VISTAA 7.625 12.10.35 144A	Vista Energy Argentina SAU 7.625%	0.25%	18,000
141	BINBUR 4.375 04.11.27 144A	Banco Inbursa S.A. 4.375%	0.25%	18,000
142	RILIN 3.75 01.12.62 144A	Reliance Industries Ltd. 3.75%	0.24%	26,000
143	TAISEM 3.875 04.22.27	Tsmc Arizona Corp. 3.875%	0.24%	17,500
144	STANLN V2.678 06.29.32 144A	Standard Chartered PLC 2.678%	0.24%	20,000
145	TEVA 4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.24%	17,000
146	IHS 6.25 11.29.28 144A	Ihs Holding Limited 6.25%	0.21%	16,000
147	COMCEL 5.125 02.03.32 144A	CT Trust 5.125%	0.19%	15,000
148	STANLN V6 PERP REGS	Standard Chartered PLC 6%	0.18%	13,000
149	BANBRA 6 03.18.31 144A	Banco do Brasil SA 6%	0.18%	13,000
150	ADGREG 6.7 03.12.42 144A	Adani Green Energy (Up) Ltd. 6.7%	0.18%	14,948
151	ENOGLN 6.5 04.30.27 REGS	Energean PLC 6.5%	0.14%	10,000
152	ANGSJ 6.5 04.15.40	AngloGold Ashanti Holdings PLC 6.5%	0.14%	10,000
153	TENCNT 2.39 06.03.30 144A	Tencent Holdings Ltd. 2.39%	0.14%	11,000
154	SCCO 6.75 04.16.40	Southern Copper Corporation 6.75%	0.13%	9,000
155	BAKIDE 6.99 02.20.32 144A	Braskem Idesa SAPI 6.99%	0.13%	12,000
156	TENCNT 3.24 06.03.50 144A	Tencent Holdings Ltd. 3.24%	0.10%	11,000
157	AALLN 2.625 09.10.30 144A	Anglo American Capital PLC 2.625%	0.10%	8,000
158	AALLN 2.625 09.10.30 REGS	Anglo American Capital PLC 2.625%	0.09%	7,000
159	STENGE 4.85 10.14.38 144A	Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4	0.05%	4,000

As of Jan 31, 2025

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Sector	% Weight
United States	83.12%
XS	11.05%
Israel	4.96%
Other	0.87%