SZEAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Central Cash Management Government Fund	3.95%	1,795,701
2	IVYCST 7.625 01.30.33 REGS	Ivory Coast (Republic Of) 7.625%	3.00%	1,400,000
3	n/a	Banque Ouest Africaine de Developpement 4.7%	2.76%	1,400,000
4	ARGENT 4.125 07.09.46	Argentina (Republic Of) 4.125%	2.72%	1,847,045
5	HGB 5.5 06.24.25 25.B	Hungary (Republic Of) 5.5%	2.72%	1,300,000
6	BOAD 5 07.27.27 144A	Banque Ouest Africaine de Developpement 5%	2.35%	1,100,000
7	CFELEC 3.875 07.26.33 REGS	Comision Federal de Electricidad 3.875%	2.30%	1,300,000
8	n/a	Mvm Energetika Zrt	2.29%	1,000,000
9	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	2.21%	1,200,000
10	TURKEY 9.125 07.13.30	Turkey (Republic of) 9.125%	2.19%	900,000
11	COLOM 7.5 02.02.34	Colombia (Republic Of) 7.5%	2.17%	1,000,000
12	ANGOL 8.25 05.09.28 REGS	Angola (Republic of) 8.25%	2.07%	1,000,000
13	SAFTRA 8.25 02.06.28 REGS	Transnet SOC Limited 8.25%	2.01%	900,000
14	AFRFIN 3.75 10.30.29	Africa Finance Corporation 3.75%	2.00%	1,000,000
15	ESKOM 6.35 08.10.28 REGS	Eskom Holdings SOC Limited 6.35%	1.96%	900,000
16	BENIN 7.96 02.13.38 REGS	Benin (The Republic of) 7.96%	1.77%	850,000
17	CDEL 5.95 01.08.34 REGS	Corporacion Nacional del Cobre de Chile 5.95%	1.75%	800,000
18	ECOPET 6.875 04.29.30	Ecopetrol S.A. 6.875%	1.73%	800,000
19	ROMANI 5.875 01.30.29 REGS	Romania (Republic Of) 5.875%	1.73%	800,000
20	BGOSK 5.375 05.22.33 REGS	Bank Gospodarstwa Krajowego 5.375%	1.72%	800,000
21	NGERIA 7.375 09.28.33 REGS	Nigeria (Federal Republic of) 7.375%	1.72%	900,000
22	PANAMA 3.16 01.23.30	Panama (Republic of) 3.16%	1.68%	900,000
23	n/a	Tajikistan (Republic of) 7.125%	1.67%	775,000
24	DOMREP 4.5 01.30.30 REGS	Dominican Republic 4.5%	1.62%	800,000
25	GHANA 5 07.03.35 144A	Ghana (Republic of) 5%	1.62%	1,009,200
26	KENINT 8 05.22.32 REGS	Kenya Rep 8%	1.61%	800,000
27	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.875%	1.58%	800,000
28	n/a	Development Bank Of Kazakhstan Jsc	1.50%	800,000
29	UZBEK 3.7 11.25.30 144A	Uzbekistan (The Republic of) 3.7%	1.48%	800,000
30	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	1.47%	700,000
31	UZBEK 3.9 10.19.31 REGS	Uzbekistan (The Republic of) 3.9%	1.46%	800,000
32	n/a	Belarus (Republic of) 5.875%	1.45%	1,000,000
33	ROMANI 3 02.14.31 REGS	Romania (Republic Of) 3%	1.45%	800,000
34	GHANA 5 07.03.29 144A	Ghana (Republic of) 5%	1.37%	701,800
35	AFREXI 3.798 05.17.31 REGS	African Export-Import Bank 3.798%	1.35%	700,000
36	EGYPT 5.875 02.16.31 RegS	Egypt (Arab Republic of) 5.875%	1.31%	700,000
37	ISRAEL 5.5 03.12.34 10Y	Israel (State Of) 5.5%	1.30%	600,000
38	PANAMA 3.875 03.17.28	Panama (Republic of) 3.875%	1.23%	600,000
39	PKSTAN 6.875 12.05.27 144A	Pakistan (Islamic Republic of) 6.875%	1.22%	600,000
40	JORDAN 5.85 07.07.30 REGS	Jordan (Kingdom Of) 5.85%	1.22%	600,000
41	ANGOL 8 11.26.29 REGS	Angola (Republic of) 8%	1.19%	600,000
42	n/a	The Eastern & Southern African Trade & Development Bank	1.18%	600,000
43	CDEL 3.15 01.14.30 REGS	Corporacion Nacional del Cobre de Chile 3.15%	1.18%	600,000
44	NGERIA 7.143 02.23.30 144A	Nigeria (Federal Republic of) 7.143%	1.15%	570,000
45	OMAN 6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	1.13%	500,000
46	TURKEY 7.125 07.17.32	Turkey (Republic of) 7.125%	1.10%	500,000
47	SENEGL 6.25 05.23.33 REGS	Senegal (Republic of) 6.25%	1.09%	600,000
48	BENIN 7.96 02.13.38 144A	Benin (The Republic of) 7.96%	1.04%	500,000
49	GUATEM 5.375 04.24.32 REGS	Guatemala (Republic of) 5.375%	1.04%	500,000
50	TURKEY 5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	1.03%	500,000
51	n/a	Ecuador Government International Bond	1.01%	700,000
52	n/a	Egypt (Arab Republic of) 7.625%	0.99%	500,000
53	SOAF 6.25 03.08.41	South Africa (Republic of) 6.25%	0.95%	500,000
54	SERBIA 6.5 09.26.33 REGS	Serbia (Republic Of) 6.5%	0.91%	400,000
55	n/a	Ecuador Government International Bond	0.90%	700,000
56	COSTAR 6.125 02.19.31 REGS	Costa Rica (Republic Of) 6.125%	0.89%	400,000
57	BRAZIL 6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.84%	400,000
58	RWANDA 5.5 08.09.31 REGS	Rwanda (Republic Of) 5.5%	0.73%	400,000
59	MOROC 3 12.15.32 REGS	Morocco (Kingdom of) 3%	0.72%	400,000
60	EGYPT 7.6003 03.01.29 REGS	Egypt (Arab Republic of) 7.6003%	0.64%	300,000
61	n/a	State Agency Of Roads Of Ukraine	0.61%	1,000,000
62	NAFTO 7.625 11.08.28 REGS	Kondor Finance plc 7.625%	0.53%	300,000
63	PDVSA 6 05.16.24 144A	Petroleos de Venezuela SA 6%	0.46%	1,750,000
64	ZAMBIN 5.75 06.30.33 144A	Zambia (Republic Of) 5.75%	0.46%	233,510
65	n/a	Montenegro Government International Bond	0.45%	200,000
66	n/a	Petroleos de Venezuela SA 9%	0.41%	1,480,000
67	NGERIA 7.143 02.23.30 REGS	Nigeria (Federal Republic of) 7.143%	0.40%	200,000
68	BRAZIL 5.625 01.07.41	Brazil (Federative Republic) 5.625%	0.38%	200,000
69	AZERBJ 3.5 09.01.32 REGS	Azerbaijan (Republic of) 3.5%	0.38%	200,000
70	ZAMBIN 0.5 12.31.53 144A	Zambia (Republic Of) 0.5%	0.31%	231,964
71	GHANA 0 01.03.30 144A	Ghana (Republic of) 0%	0.30%	172,618
72	COGARD 7.25 04.08.26	Country Garden Holdings Co Ltd. 7.25%	0.22%	1,000,000
73	SHIMAO 4.75 07.03.22	Shimao Group Holdings Ltd. 4.75%	0.13%	900,000
74	ECUA 0 07.31.30 REGS	Ecuador (Republic Of) 0%	0.11%	79,448
75	COGARD 5.125 01.14.27	Country Garden Holdings Co Ltd. 5.125%	0.11%	500,000
76	KAISAG 11.95 11.12.23	Kaisa Group Holdings Ltd. 11.95%	0.10%	800,000
77	SHIMAO 6.125 02.21.24	Shimao Group Holdings Ltd. 6.125%	0.10%	700,000
78	SHIMAO 5.6 07.15.26	Shimao Group Holdings Ltd. 5.6%	0.07%	500,000
79	ARGENT 1 07.09.29	Argentina (Republic Of) 1%	0.04%	23,109
80	VEBBNK 6.8 11.22.25 144A	VEB Finance Plc 6.8%	0.00%	1,400,000

As of Jan 31, 2025

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Sector	% Weight
United States	58.50%
XS	36.64%
Other	4.86%