SHCDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MAFUAE.V7.875 PERP	MAF Global Securities Ltd. 7.875%	3.05%	200,000
2	n/a	Us Dollar	2.96%	200,752
3	ICTPM.V5 PERP	Royal Capital B.V. 5%	2.94%	200,000
4	ENGPRO.8 05.27.30 144A	Energo-Pro AS 8%	1.83%	100,000
5	n/a	Usd/Eur Fwd 20251010 2467	1.82%	123,374
6	DGCXX	Dreyfus Government Cash Management Fund	1.81%	122,794
7	VEYONG.3.375 05.12.26 144A	ENN Clean Energy International Investment Ltd. 3.375%	1.52%	104,000
8	PRXNA.3.832 02.08.51 144A	Prosus NV 3.832%	1.49%	154,000
9	INTLWT.5.95 12.15.39 144A	ACWA Power Management & Investments One Ltd. 5.95%	1.48%	99,684
10	LVIATH.6.75 06.30.30	Leviathan Bond Limited 6.75%	1.44%	98,000
11	MINCAP.4.625 08.10.30 144A	Minejesa Capital BV 4.625%	1.42%	97,092
12	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	1.31%	85,000
13	SASOL.4.375 09.18.26	Sasol Financing USA LLC 4.375%	1.30%	89,000
14	PKNPW.6 01.30.35 144A	Orlen SA 6%	1.22%	80,000
15	MPEL.5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	1.17%	82,000
16	PTTGC.4.3 03.18.51 REGS	GC Treasury Center Co Ltd. 4.3%	1.16%	100,000
17	VODUKR.9.625 02.11.27 144A	Vfu Funding PLC 9.625%	1.05%	75,023
18	STCITY.5 01.15.29 144A	Studio City Finance Limited 5%	1.05%	75,000
19	UOBSP.F 04.02.28 144A	United Overseas Bank Ltd. 4.34%	1.04%	70,000
20	MEDCIJ.6.375 01.30.27 REGS	Medco Bell Pte Ltd 6.375%	1.03%	70,000
21	MSUNRG.9.75 12.05.30 144A	MSU Energy S.A. 9.75%	1.01%	73,000
22	SUZANO.3.125 01.15.32 DM3N	Suzano Austria GmbH 3.125%	1.01%	77,000
23	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.99%	65,000
24	ADANEM.3.949 02.12.30 144A	Adani Electricity Mumbai Ltd. 3.949%	0.98%	72,000
25	HBSPIN.4.125 05.18.31 144A	JSW Hydro Energy Ltd. 4.125%	0.91%	66,030

Showing 25 of 166 holdings

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As of Aug 31, 2025

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