SHCDX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MAFUAE.V7.875 PERP	MAF Global Securities Ltd. 7.875%	3.00%	200,000
2	BOCAVI.V6.68773 05.21.25 GMTN	BOC Aviation Ltd. 6.68773%	2.92%	200,000
3	ICTPM.V5 PERP	Royal Capital B.V. 5%	2.87%	200,000
4	GOOMAN.3 07.22.30 EMTN	Goodman HK Finance 3%	2.64%	200,000
5	MINCAP.4.625 08.10.30 144A	Minejesa Capital BV 4.625%	1.51%	106,569
6	VEYONG.3.375 05.12.26 144A	ENN Clean Energy International Investment Ltd. 3.375%	1.48%	104,000
7	PRXNA.3.832 02.08.51 144A	Prosus NV 3.832%	1.41%	154,000
8	EIGPRL.3.545 08.31.36 144A	EIG Pearl Holdings S.a r.l. 3.545%	1.33%	103,235
9	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	1.26%	85,000
10	SASOL.4.375 09.18.26	Sasol Financing USA LLC 4.375%	1.24%	89,000
11	n/a	Us Dollar	1.18%	80,610
12	MONDFI.5.125 05.07.29 144A	Mong Duong Finance Holdings B V 5.125%	1.17%	83,870
13	INTLWT.5.95 12.15.39 144A	ACWA Power Management & Investments One Ltd. 5.95%	1.15%	79,152
14	BNCHIL.2.99 12.09.31 144A	Banco de Chile 2.99%	1.07%	84,000
15	LVIATH.6.75 06.30.30	Leviathan Bond Limited 6.75%	1.06%	75,088
16	TECOAR.9.5 07.18.31 144A	Telecom Argentina SA 9.5%	1.05%	69,000
17	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9.5%	1.03%	75,329
18	PTTGC.4.3 03.18.51 REGS	GC Treasury Center Co Ltd. 4.3%	1.03%	100,000
19	SUZANO.3.125 01.15.32 DM3N	Suzano Austria GmbH 3.125%	1.02%	82,000
20	MEDCIJ.6.375 01.30.27 REGS	Medco Bell Pte Ltd 6.375%	1.01%	70,000
21	MSUNRG.9.75 12.05.30 144A	MSU Energy S.A. 9.75%	1.00%	73,000
22	AEROMX.8.625 11.15.31 144A	Grupo Aeromexico S. A. B. De C. V. 8.625%	0.98%	73,000
23	STCITY.5 01.15.29 144A	Studio City Finance Limited 5%	0.96%	75,000
24	IHS.8 09.18.27 144A	IHS Netherlands Holdco BV 8%	0.95%	65,310
25	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.95%	65,000
26	IHS.5.625 11.29.26 144A	Ihs Holding Limited 5.625%	0.94%	66,000
27	KZOKZ.3.5 04.14.33 144A	JSC National Company KazMunayGas 3.5%	0.94%	78,000
28	ADANEM.3.949 02.12.30 144A	Adani Electricity Mumbai Ltd. 3.949%	0.91%	72,000
29	CITNAT.5.375 05.08.27 144A	KB Kookmin Bank 5.375%	0.89%	60,000
30	HBSPIN.4.125 05.18.31 144A	JSW Hydro Energy Ltd. 4.125%	0.88%	68,588
31	GEOPAR.8.75 01.31.30 144A	GeoPark Ltd. 8.75%	0.87%	69,000
32	STDCTY.7 02.15.27 144A	Studio City Company Limited 7%	0.84%	58,000
33	MPEL.5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	0.84%	64,000
34	OHIFLY.13 07.22.29 144A	Ohi Group SA 13%	0.83%	56,000
35	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.79%	56,000
36	CCUCI.3.35 01.19.32 144A	Compania Cervecerias Unidas S.A. 3.35%	0.78%	61,000
37	PKNPW.6 01.30.35 144A	Orlen SA 6%	0.78%	53,000
38	TCELLT.7.65 01.24.32 144A	Turkcell Iletisim Hizmetleri AS 7.65%	0.77%	53,000
39	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	0.77%	51,541
40	FORSEA.7.5 06.15.30 144A	Foresea Holding SA 7.5%	0.76%	55,000
41	SIMHBZ.5.2 01.26.31 144A	Simpar Europe 5.2%	0.75%	67,000
42	SHINFN.V2.875 PERP 144A	Shinhan Financial Group Co Ltd. 2.875%	0.75%	53,000
43	YPFDAR.9.5 01.17.31 144A	YPF Sociedad Anonima 9.5%	0.74%	49,000
44	CMIENE.6.25 04.26.29 144A	Investment Energy Resources Ltd. 6.25%	0.74%	53,000
45	BCICI.V7.5 PERP 144A	Banco de Credito e Inversiones 7.5%	0.72%	51,000
46	YPFLUZ.7.875 10.16.32 144A	Ypf Energia Electrica S.A. 7.875%	0.71%	50,000
47	SHNHAN.3.875 03.24.26 REGS	Shinhan Bank Co Ltd. 3.875%	0.71%	49,000
48	GTE.9.5 10.15.29 144A	Gran Tierra Energy Inc 9.5%	0.70%	61,000
49	STANLN.V6.097 01.11.35 144A	Standard Chartered PLC 6.097%	0.69%	46,000
50	ALBAAR.11 11.01.31 144A	Generacion Mediterranea S A / Cent Termica Roca S A 11%	0.69%	54,000
51	CEMEX.V5.125 PERP 144A	CEMEX S.A.B. de C.V. 5.125%	0.67%	47,000
52	COSHSA.9.375 11.07.29 144A	Constellation Oil Services Holding SA 9.375%	0.67%	46,000
53	ZOREN.11 04.23.30 144A	Zorlu Enerji Elektrik Ueretim AS 11%	0.66%	50,000
54	FSBIOE.8.875 02.12.31 144A	Fs Luxembourg SARL 8.875%	0.66%	45,000
55	BRASKM.4.5 01.31.30 REGS	Braskem Netherlands Finance B V 4.5%	0.65%	54,000
56	AICNRA.5.75 06.15.33 144A	AI Candelaria Spain S.A. 5.75%	0.65%	54,000
57	GRNKEN.3.85 03.29.26 144A	Greenko Dutch BV 3.85%	0.65%	45,760
58	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.64%	46,000
59	PNSTTA.6.625 06.17.31 REGS	Poinsettia Finance Ltd. 6.625%	0.63%	48,589
60	ARENRJ.4.625 10.15.39 144A	Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4.625%	0.62%	54,275
61	IHS.8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.62%	44,000
62	ARAMCO.4.375 04.16.49 144A	Saudi Arabian Oil Company 4.375%	0.61%	53,000
63	WESODA.9.5 10.06.28 144A	WE Soda Investments Holding PLC 9.5%	0.60%	40,000
64	BEEFBZ.8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	0.59%	38,000
65	FRIDPT.5.315 04.14.32 REGS	PT Freeport Indonesia 5.315%	0.58%	40,000
66	JBSSBZ.4.375 02.02.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 4.375%	0.57%	51,000
67	METINV.7.75 10.17.29 144A	Metinvest B.V. 7.75%	0.57%	51,000
68	DPWDU.4.7 09.30.49 144a	DP World Ltd. 4.7%	0.56%	47,000
69	STCITY.6.5 01.15.28 144A	Studio City Finance Limited 6.5%	0.56%	40,000
70	WOORIB.V6.375 PERP 144A	Woori Bank 6.375%	0.55%	38,000
71	STAREN.6.75 04.24.33 REGS	Star Energy Geothermal (Wayang Windu) Ltd. 6.75%	0.54%	37,250
72	BBLTB.V3.733 09.25.34 144A	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.54%	40,000
73	ENOIGA.5.875 03.30.31	Energean Israel Finance Ltd. 5.875%	0.53%	40,000
74	SUZANO.3.75 01.15.31	Suzano Austria GmbH 3.75%	0.53%	40,000
75	NTBKKK.V5.5 06.06.30 144A	NBK SPC Ltd. 5.5%	0.52%	35,000
76	GNBSUD.V7.051 04.03.27 REGS	Banco GNB Sudameris S.A. 6.981%	0.52%	36,000
77	CSNABZ.4.625 06.10.31 144A	CSN Resources S.A. 4.625%	0.52%	47,000
78	BCICI.2.875 10.14.31 144A	Banco de Credito e Inversiones Miami Branch 2.875%	0.52%	41,000
79	ADSEZ.4.2 08.04.27 144A	Adani Ports And Special Economic Zone Ltd. 4.2%	0.52%	38,000
80	BCP.V5.8 03.10.35 144A	Banco de Credito del Peru 5.8%	0.51%	36,000
81	PTTTB.4.5 10.25.42 144a	PTT Treasury Center Co Ltd. 4.5%	0.51%	42,000
82	HDFCB.V3.7 PERP REGS	HDFC Bank Ltd. 3.7%	0.51%	37,000
83	BANCOG.V5.25 PERP 144A	Banco General S.A. 5.25%	0.51%	40,000
84	SIERRA.6 06.15.28 144A	SierraCol Energy Andina LLC 6%	0.51%	38,000
85	SHFLIN.6.625 04.22.27 144A	Shriram Finance Ltd. 6.625%	0.51%	35,000
86	BINTPE.V4 07.08.30 REGS	Banco International Del Peru S.A.A. 4%	0.51%	35,000
87	CIKLIS.5.65 03.12.35 144A	PT Cikarang Listrindo Tbk 5.65%	0.50%	35,000
88	ENOGLN.6.5 04.30.27 144A	Energean PLC 6.5%	0.50%	35,000
89	ANGSJ.6.5 04.15.40	AngloGold Ashanti Holdings PLC 6.5%	0.50%	34,000
90	KZOKZ.5.75 04.19.47 144A	JSC National Company KazMunayGas 5.75%	0.50%	41,000
91	TAISEM.2.25 04.23.31 REGS	TSMC Global Ltd. 2.25%	0.50%	39,000
92	MOVIBZ.7.85 04.11.29 144A	Movida Europe S.A 7.85%	0.50%	39,000
93	STANLN.V6.301 01.09.29 144A	Standard Chartered PLC 6.301%	0.50%	33,000
94	BANORT.V7.5 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 7.5%	0.49%	35,000
95	ELEBRA.6.5 01.11.35 144A	Centrais Eletricas Brasileiras S.A. 6.5%	0.49%	35,000
96	FRIDPT.6.2 04.14.52 REGS	PT Freeport Indonesia 6.2%	0.48%	34,000
97	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.47%	33,000
98	CLRNPW.4.25 03.25.27 144A	Clean Renewable Power Mauritius Pte Ltd. 4.25%	0.47%	33,810
99	BANORT.V8.75 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 8.75%	0.46%	32,000
100	BABA.3.15 02.09.51	Alibaba Group Holding Ltd. 3.15%	0.46%	50,000
101	MPEL.5.625 07.17.27 REGS	Melco Resorts Finance Limited 5.625%	0.42%	30,000
102	BCP.V3.125 07.01.30 REGS	Banco de Credito del Peru 3.125%	0.41%	28,000
103	MCBRAC.7.25 06.30.31 144A	Mc Brazil Downstream Trading Sarl 7.25%	0.40%	35,905
104	VEDLN.9.475 07.24.30 144A	Vedanta Resources Finance II PLC 9.475%	0.40%	30,000
105	KOS.7.75 05.01.27 REGS	Kosmos Energy Ltd 7.75%	0.39%	30,000
106	SASOL.8.75 05.03.29 REGS	Sasol Financing USA LLC 8.75%	0.39%	28,000
107	AKBNK.7.498 01.20.30 144A	Akbank T.A.S. 7.498%	0.38%	26,000
108	TOPTB.4.875 01.23.43 regs	Thaioil Treasury Center Co Ltd. 4.875%	0.38%	33,000
109	LNZAV.7.95 01.26.32 144A	LD Celulose International GmbH 7.95%	0.37%	25,000
110	TRIEGY.12.5 11.30.29 144A	Trident Energy Finance PLC 12.5%	0.37%	27,000
111	TAQAUH.4.696 04.24.33 144A	Abu Dhabi National Energy Co PJSC (TAQA) 4.696%	0.37%	26,000
112	ECOPET.7.375 09.18.43	Ecopetrol S.A. 7.375%	0.37%	31,000
113	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.37%	25,000
114	TAISEM.1.375 09.28.30 REGS	TSMC Global Ltd. 1.375%	0.36%	29,000
115	MPEL.5.75 07.21.28 144A	Melco Resorts Finance Limited 5.75%	0.36%	26,000
116	AMBIBZ.10.875 02.05.33 144A	Ambipar Luxembourg S.a.r.l. 10.875%	0.36%	25,000
117	ADSEZ.3.1 02.02.31 REGS	Adani Ports And Special Economic Zone Ltd. 3.1%	0.35%	30,000
118	RILIN.3.625 01.12.52 REGS	Reliance Industries Ltd. 3.625%	0.35%	35,000
119	OCPMR.7.5 05.02.54 144A	OCP SA 7.5%	0.34%	24,000
120	BRASKM.5.875 01.31.50 144A	Braskem Netherlands Finance B V 5.875%	0.34%	35,000
121	ADNOUH.3.65 11.02.29 144A	Abu Dhabi Crude Oil Pipeline LLC 3.65%	0.34%	24,000
122	OCPMR.3.75 06.23.31 144A	OCP SA 3.75%	0.33%	26,000
123	RPVIN.4.5 07.14.28 REGS	Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur	0.32%	24,000
124	TIEMOD.5.75 12.01.40 144A	Tierra Mojada Luxembourg II S.a r.l. 5.75%	0.31%	23,416
125	OCPMR.6.875 04.25.44 144A	OCP SA 6.875%	0.31%	23,000
126	GASBCM.6.129 02.23.38 144A	Greensaif Pipelines Bidco S.a r.l. 6.129%	0.31%	21,000
127	ACCESS.6.125 09.21.26 144A	Access Holdings PLC 6.125%	0.31%	22,000
128	MINCAP.5.625 08.10.37 144A	Minejesa Capital BV 5.625%	0.30%	22,000
129	VEDLN.10.875 09.17.29 144A	Vedanta Resources Finance II PLC 10.875%	0.30%	21,000
130	UOBSP.F 04.02.28 144A	United Overseas Bank Ltd. 4.36%	0.29%	20,000
131	MPEL.5.75 07.21.28 REGS	Melco Resorts Finance Limited 5.75%	0.29%	21,000
132	SHFLIN.6.15 04.03.28 144A	Shriram Finance Ltd. 6.15%	0.28%	20,000
133	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.28%	25,000
134	PRXNA.3.061 07.13.31 REGS	Prosus NV 3.061%	0.28%	22,000
135	BBVASM.V5.125 01.18.33 144A	BBVA Mexico SA 5.125%	0.27%	20,000
136	ADTIN.4 08.03.26 144A	Adani Energy Solutions Ltd. 4%	0.27%	19,000
137	PETMK.4.95 01.03.31 144A	PETRONAS Capital Ltd. 4.95%	0.27%	18,000
138	SILAMX.5.375 04.04.32 144A	Sitios Latinoamerica S.A.B. De C.V 5.375%	0.26%	19,000
139	OCPMR.6.7 03.01.36 144A	OCP SA 6.7%	0.26%	18,000
140	ITAU.V3.875 04.15.31 144A	Itau Unibanco Holding SA Cayman Islands Branch 3.875%	0.26%	18,000
141	YPFDAR.6.95 07.21.27 REGS	YPF Sociedad Anonima 6.95%	0.26%	18,000
142	VEDLN.10.25 06.03.28 144A	Vedanta Resources Finance II PLC 10.25%	0.26%	18,000
143	TAISEM.3.875 04.22.27	Tsmc Arizona Corp. 3.875%	0.25%	17,500
144	LIMYEN.9.625 08.12.30 144A	Limak Yenilenebilir Enerji AS 9.625%	0.25%	18,000
145	STANLN.V2.678 06.29.32 144A	Standard Chartered PLC 2.678%	0.25%	20,000
146	RILIN.3.75 01.12.62 144A	Reliance Industries Ltd. 3.75%	0.25%	26,000
147	VISTAA.7.625 12.10.35 144A	Vista Energy Argentina SAU 7.625%	0.25%	18,000
148	RRRPBZ.9.75 02.05.31 144A	3R Lux S.a.r.l 9.75%	0.24%	17,000
149	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.24%	17,000
150	BANORT.V5.75 10.04.31 REGS	Banco Mercantil Del Norte SA Cayman Islands Branch 5.75%	0.24%	17,000
151	IHS.6.25 11.29.28 144A	Ihs Holding Limited 6.25%	0.22%	16,000
152	COMCEL.5.125 02.03.32 144A	CT Trust 5.125%	0.20%	15,000
153	ADGREG.6.7 03.12.42 144A	Adani Green Energy (Up) Ltd. 6.7%	0.19%	14,897
154	TENCNT.2.39 06.03.30 144A	Tencent Holdings Ltd. 2.39%	0.15%	11,000
155	ENOGLN.6.5 04.30.27 REGS	Energean PLC 6.5%	0.14%	10,000
156	SCCO.6.75 04.16.40	Southern Copper Corporation 6.75%	0.14%	9,000
157	BCP.V6.45 07.30.35 144A	Banco de Credito del Peru 6.45%	0.13%	9,000
158	BAKIDE.6.99 02.20.32 144A	Braskem Idesa SAPI 6.99%	0.13%	12,000
159	TENCNT.3.24 06.03.50 144A	Tencent Holdings Ltd. 3.24%	0.11%	11,000
160	AALLN.2.625 09.10.30 144A	Anglo American Capital PLC 2.625%	0.10%	8,000
161	AALLN.2.625 09.10.30 REGS	Anglo American Capital PLC 2.625%	0.09%	7,000
162	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 Apr 30, 2025

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Asset Class	% Weight
Bond	97.53%
Cash	2.47%

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