iShares J.P. Morgan EM Corporate Bond ETF (CEMB)
BATS: CEMB · Real-Time Price · USD
44.72
-0.04 (-0.10%)
Jun 6, 2025, 2:12 PM - Market open

CEMB Holdings List

Jun 2, 2025
No.SymbolName WeightShares
1TEVA.3.15 10.01.26Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.58%2,200,000
2XTSLABlackRock Cash Funds Treasury SL Agency0.58%2,150,000
3ICBCAS.V3.2 PERPIndustrial & Commercial Bank of China Ltd. 3.2%0.43%1,600,000
4SANLTD.5.4 08.08.28Sands China Ltd. 5.4%0.38%1,400,000
5FMCN.9.375 03.01.29 REGSFirst Quantum Minerals Ltd. 9.375%0.36%1,250,000
6ECOPET.8.875 01.13.33Ecopetrol S.A. 8.875%0.35%1,240,000
7FMCN.8.625 06.01.31 REGSFirst Quantum Minerals Ltd. 8.625%0.33%1,200,000
8GENTMK.4.25 01.24.27GOHL Capital Ltd. 4.25%0.32%1,200,000
9FRIDPT.5.315 04.14.32 REGSPT Freeport Indonesia 5.315%0.32%1,200,000
10ECOPET.6.875 04.29.30Ecopetrol S.A. 6.875%0.32%1,200,000
11AVIAGP.9 12.01.28 regSAvianca Midco 2 PLC 9%0.28%1,150,000
12QNBK.4.875 01.30.29 EMTNQNB Finance Ltd 4.875%0.28%1,000,000
13KFHKK.5.011 01.17.29 EMTNKFH Sukuk Co. 5.011%0.28%1,000,000
14PKNPW.6 01.30.35 REGSOrlen SA 6%0.28%1,000,000
15OCPMR.6.75 05.02.34 REGSOCP SA 6.75%0.27%1,000,000
16SAMMIN.9.5 06.30.31 REGSSamarco Mineracao SA 9%0.27%1,025,775
17EQPTRC.4.25 11.03.26 REGSMEGlobal BV 4.25%0.27%1,000,000
18KZOKZ.5.375 04.24.30 REGSJSC National Company KazMunayGas 5.375%0.27%1,000,000
19KZOKZ.6.375 10.24.48 REGSJSC National Company KazMunayGas 6.375%0.27%1,100,000
20DIINFL.12 05.25.27Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF0.27%973,098
21TEVA.4.1 10.01.46Teva Pharmaceutical Finance Netherlands III B.V. 4.1%0.27%1,400,000
22ECOPET.8.375 01.19.36Ecopetrol S.A. 8.375%0.27%1,000,000
23WYNMAC.5.625 08.26.28 REGSWynn Macau Ltd. 5.625%0.26%1,000,000
24TAISEM.2.25 04.23.31 REGSTSMC Global Ltd. 2.25%0.26%1,100,000
25TAISEM.1.75 10.25.26Tsmc Arizona Corp. 1.75%0.26%1,000,000
26MPEL.5.375 12.04.29 REGSMelco Resorts Finance Limited 5.375%0.26%1,000,000
27TAISEM.1.375 09.28.30 REGSTSMC Global Ltd. 1.375%0.25%1,100,000
28ALTICE.5.75 08.15.29 REGsAltice Financing S.A. 5.75%0.25%1,200,000
29ICBPIJ.3.398 06.09.31Indofood Cbp Sukse 3.398%0.25%1,000,000
30AZURGY.8.125 01.23.30 REGSAzule Energy Finance PLC 8.125%0.24%900,000
31TENGIZ.4 08.15.26 REGSTengizchevroil Finance Company International Ltd. 4%0.24%900,000
32ARAMCO.2.694 06.17.31 REGSSA Global Sukuk Ltd. 2.694%0.24%1,000,000
33NIAENE.5.746 10.03.34 REGSNiagara Energy S.A.C. 5.746%0.24%900,000
34QNBK.2.75 02.12.27 EMTNQNB Finance Ltd 2.75%0.24%900,000
35PRXNA.3.061 07.13.31 REGSProsus NV 3.061%0.24%1,000,000
36ARAMCO.3.5 04.16.29 REGSSaudi Arabian Oil Company 3.5%0.23%900,000
37STANLN.V6.301 01.09.29 REGSStandard Chartered PLC 6.301%0.23%800,000
38KZOKZ.5.75 04.19.47 REGSJSC National Company KazMunayGas 5.75%0.23%1,000,000
39BBLTB.V3.733 09.25.34 REGSBangkok Bank Public Company Limited (Hong Kong Branch) 3.733%0.23%900,000
40AES.4.375 05.31.30 REGSAES Panama Generation Holdings S R L 4.375%0.22%940,838
41STCITY.5 01.15.29 REGSStudio City Finance Limited 5%0.22%900,000
42QIBKQD.5.581 11.22.28QIB Sukuk Ltd. 5.581%0.22%800,000
43CAMEBO.5.25 04.27.29 REGSCentral America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold0.22%850,000
44ECOPET.8.625 01.19.29Ecopetrol S.A. 8.625%0.22%758,000
45SMCGL.V8.75 PERPSan Miguel Global Power Holdings Corp. 8.75%0.22%800,000
46QNBK.F 04.02.29 EMTNQNB Finance Ltd 5.54488%0.22%800,000
47n/aYPF Sociedad Anonima 8.25%0.22%800,000
48TAISEM.2.5 10.25.31Tsmc Arizona Corp. 2.5%0.22%900,000
49BBLTB.V6.056 03.25.40 REGSBangkok Bank Public Company Limited (Hong Kong Branch) 6.056%0.22%800,000
50ECOPET.7.75 02.01.32Ecopetrol S.A. 7.75%0.21%800,000
51TAISEM.3.875 04.22.27Tsmc Arizona Corp. 3.875%0.21%800,000
52OCPMR.6.7 03.01.36 144AOCP SA 6.7%0.21%800,000
53CWCLN.7.125 10.15.32 REGSSable International Finance Limited 7.125%0.21%800,000
54UOBSP.V3.863 10.07.32 REGSUnited Overseas Bank Ltd. 3.863%0.21%800,000
55OCPMR.7.5 05.02.54 REGSOCP SA 7.5%0.21%800,000
56TAISEM.4.5 04.22.52Tsmc Arizona Corp. 4.5%0.21%900,000
57MINCAP.4.625 08.10.30 REGSMinejesa Capital BV 4.625%0.21%789,400
58NTBKKK.V1.625 09.15.27 REGSNBK SPC Ltd. 1.625%0.21%800,000
59n/aWynn Macau Ltd. 5.125%0.21%800,000
60BCP.V3.125 07.01.30 REGSBanco de Credito del Peru 3.125%0.21%750,000
61PRXNA.3.68 01.21.30 REGSProsus NV 3.68%0.20%800,000
62ECOPET.5.875 05.28.45Ecopetrol S.A. 5.875%0.20%1,100,000
63TEVA.6.75 03.01.28Teva Pharmaceutical Finance Netherlands III B.V. 6.75%0.20%700,000
64VEONHD.3.375 11.25.27 REGsVeon Holdings B.V. 3.375%0.20%800,000
65TIGO.4.5 04.27.31 REGSMillicom International Cellular SA 4.5%0.19%800,000
66QTELQD.2.625 04.08.31 REGSOoredoo International Finance Limited 2.625%0.19%800,000
67LTMCI.7.875 04.15.30 REGSLATAM Airlines Group SA 7.875%0.19%705,000
68GENMMK.3.882 04.19.31 REGSGENM Capital Labuan Ltd. 3.882%0.19%800,000
69BBLTB.V3.466 09.23.36 REGSBangkok Bank Public Company Limited (Hong Kong Branch) 3.466%0.19%800,000
70STANLN.V2.678 06.29.32 REGSStandard Chartered PLC 2.678%0.19%800,000
71ARAMCO.4.375 04.16.49 REGSSaudi Arabian Oil Company 4.375%0.19%900,000
72n/aSasol Financing USA LLC 8.75%0.19%700,000
73ARAMCO.4.25 04.16.39 REGSSaudi Arabian Oil Company 4.25%0.19%800,000
74TAISEM.4.25 04.22.32Tsmc Arizona Corp. 4.25%0.18%700,000
75FRIDPT.6.2 04.14.52 REGSPT Freeport Indonesia 6.2%0.18%700,000
76TECOAR.9.5 07.18.31 REGSTelecom Argentina SA 9.5%0.18%625,000
77QGTS.6.067 12.31.33 REGSNakilat Inc 6.067%0.18%615,944
78TAISEM.1.75 04.23.28 REGSTSMC Global Ltd. 1.75%0.18%700,000
79YPFDAR.9.5 01.17.31 REGSYPF Sociedad Anonima 9.5%0.17%600,000
80n/aStandard Chartered PLC 7.767%0.17%600,000
81n/aTurkiye Vakiflar Bankasi T.A.O. 9%0.17%600,000
82ALTICE.5 01.15.28 REGSAltice Financing S.A. 5%0.17%800,000
83YPFDAR.9 06.30.29 REGSYPF Sociedad Anonima 9%0.17%600,000
84NUTRES.9 05.12.35 144AGrupo Nutresa Sa 9%0.17%600,000
85n/aHTA Group Limited (Mauritius) 7.5%0.17%600,000
86WESODA.9.5 10.06.28 REGSWE Soda Investments Holding PLC 9.5%0.17%600,000
87EREGLT.8.375 07.23.29 REGSEregli Demir ve Celik Fabrikalari T.A.S. 8.375%0.17%600,000
88BBLTB.5.65 07.05.34 REGSBangkok Bank Public Company Limited (Hong Kong Branch) 5.65%0.17%600,000
89PERLNG.5.375 03.22.30 REGSPeru LNG S.R.L. 5.375%0.17%666,720
90POHANG.5.75 01.17.28 REGSPosco 5.75%0.17%600,000
91KFHKK.5.376 01.14.30 EMTNKFH Sukuk Co. 5.376%0.17%600,000
92GASBCM.6.51 02.23.42 REGSGreensaif Pipelines Bidco S.a r.l. 6.51%0.17%600,000
93OTPHB.V7.3 07.30.35 EMTNOTP Bank PLC 7.3%0.17%600,000
94QIIKQD.5.247 01.24.29 EMTNQIIB Senior Oryx Ltd. 5.247%0.17%600,000
95STANLN.V6.17 01.09.27 REGSStandard Chartered PLC 6.17%0.17%600,000
96COMQAT.5.375 03.28.29 EMTNCBQ Finance Limited 5.375%0.17%600,000
97n/aMinas Buenaventura 6.8%0.17%600,000
98DHBKQD.5.25 03.05.30 EMTNDoha Finance Ltd 5.25%0.17%600,000
99CWCFIN.9 01.15.33 REGSC&W Senior Finance Ltd. 9%0.17%600,000
100MBTPM.5.5 03.06.34 EMTNMetropolitan Bank & Trust Co (Metrobank) 5.5%0.17%600,000
101KORELE.4.875 01.31.27 REGSKorea Electric Power Corp. 4.875%0.17%600,000
102BBLTB.5.5 09.21.33 REGSBangkok Bank Public Company Limited (Hong Kong Branch) 5.5%0.17%600,000
103RILIN.3.625 01.12.52 REGSReliance Industries Ltd. 3.625%0.17%900,000
104ENELCH.4.875 06.12.28Enel Chile S.A. 4.875%0.17%600,000
105OCBCSP.V4.602 06.15.32Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%0.17%600,000
106n/aBank of Communications Co Ltd. 3.8%0.16%600,000
107ARAMCO.5.25 07.17.34 REGSSaudi Arabian Oil Company 5.25%0.16%600,000
108n/aAnglo American Capital PLC 5.75%0.16%600,000
109UOBSP.4.401 04.02.28 REGSUnited Overseas Bank Ltd. 4.401%0.16%600,000
110n/aDBS Group Holdings Ltd. 4.94345%0.16%600,000
111BBLTB.4.3 06.15.27 REGSBangkok Bank Public Company Limited (Hong Kong Branch) 4.3%0.16%600,000
112n/aFirst Quantum Minerals Ltd. 8%0.16%600,000
113CCB.V2.45 06.24.30China Construction Bank Corp. 2.45%0.16%600,000
114SECO.4.723 09.27.28Saudi Electricity Global SUKUK Co 4 4.723%0.16%600,000
115KOHNPW.4.25 07.27.27 REGSKorea Hydro & Nuclear Power Co Ltd. 4.25%0.16%600,000
116LVS.5.625 06.15.28Las Vegas Sands Corp 5.625%0.16%600,000
117TAISEM.3.125 10.25.41Tsmc Arizona Corp. 3.125%0.16%800,000
118OCPMR.6.1 04.30.30 144AOCP SA 6.1%0.16%600,000
119EQPCKW.5 09.05.31EQUATE Sukuk SPC Ltd. 5%0.16%600,000
120BBLTB.V5 PERP REGSBangkok Bank Public Company Limited (Hong Kong Branch) 5%0.16%600,000
121CENSUD.4.375 07.17.27 REGSCencosud S.A. 4.375%0.16%600,000
122TECOAR.9.25 05.28.33 144ATelecom Argentina SA 9.25%0.16%600,000
123MPEL.7.625 04.17.32 REGSMelco Resorts Finance Limited 7.625%0.16%600,000
124QIBKQD.4.485 09.17.29 EMTNQIB Sukuk Ltd. 4.485%0.16%600,000
125MGMCHI.4.75 02.01.27 REGSMGM China Holdings Ltd. 4.75%0.16%600,000
126TELSER.7 10.28.29 REGSTelekom Srbija Ad Beograd 7%0.16%600,000
127OCBCSP.V1.832 09.10.30 REGSOversea-Chinese Banking Corp Ltd. 1.832%0.16%600,000
128KALLPA.4.125 08.16.27 REGSKallpa Generacion S.A. 4.125%0.16%600,000
129IHS.8.25 11.29.31 REGSIhs Holding Limited 8.25%0.16%600,000
130TEVA.4.75 05.09.27Teva Pharmaceutical Finance Netherlands III B.V. 4.75%0.16%600,000
131n/aNbk Tier 1 Financing Ltd. 4.5%0.16%600,000
132WYNMAC.5.5 10.01.27 REGSWynn Macau Ltd. 5.5%0.16%600,000
133TENCNT.3.975 04.11.29 REGSTencent Holdings Ltd. 3.975%0.16%600,000
134TNBMK.3.244 10.19.26 EMTNTNB Global Ventures Capital Berhad 3.244%0.16%600,000
135PRXNA.3.257 01.19.27 REGSProsus NV 3.257%0.16%600,000
136CCB.V2.85 01.21.32China Construction Bank Corp. 2.85%0.16%600,000
137ISRELE.4.25 08.14.28 GMTNIsrael Electric Corporation Ltd. 4.25%0.16%600,000
138MPEL.5.75 07.21.28 REGSMelco Resorts Finance Limited 5.75%0.16%600,000
139CHLMPC.5.58 10.20.35 REGSChile Electricity Luxembourg Mpc II S.a.r.l. 5.58%0.16%586,503
140SMCGL.V5.45 PERPSan Miguel Global Power Holdings Corp. 5.45%0.16%600,000
141KBANK.V3.343 10.02.31 EMTNKasikornbank PCL Hong Kong Branch 3.343%0.16%600,000
142ECOPET.4.625 11.02.31Ecopetrol S.A. 4.625%0.16%700,000
143HAPOAL.V3.255 01.21.32Bank Hapoalim BM 3.255%0.16%600,000
144UOBSP.V2 10.14.31 REGSUnited Overseas Bank Ltd. 2%0.16%600,000
145CMIENE.6.25 04.26.29 REGSInvestment Energy Resources Ltd. 6.25%0.16%600,000
146SANLTD.4.375 06.18.30Sands China Ltd. 4.375%0.16%600,000
147SANLTD.2.3 03.08.27Sands China Ltd. 2.3%0.16%600,000
148ADGLXY.2.94 09.30.40 REGSGalaxy Pipeline Assets Bidco Ltd. 2.94%0.15%706,592
149FMCN.6.875 10.15.27 REGSFirst Quantum Minerals Ltd. 6.875%0.15%572,000
150YPFDAR.6.95 07.21.27 REGSYPF Sociedad Anonima 6.95%0.15%562,000
151NSINTW.5.45 09.11.34Nanshan Life Pte. Ltd. 5.45%0.15%600,000
152SECO.5.684 04.11.53Saudi Electricity Sukuk Programme Co. 5.684%0.15%600,000
153MINCAP.5.625 08.10.37 REGSMinejesa Capital BV 5.625%0.15%600,000
154DBSSP.1.194 03.15.27 REGSDBS Group Holdings Ltd. 1.194%0.15%600,000
155n/aOztel Holdings SPC Ltd. 6.625%0.15%550,000
156LVS.3.9 08.08.29Las Vegas Sands Corp 3.9%0.15%600,000
157EQPTRC.2.625 04.28.28 REGSMEGlobal BV 2.625%0.15%600,000
158AMXLMM.6.125 03.30.40America Movil S.A.B. de C.V. 6.125%0.15%550,000
159COMCEL.5.125 02.03.32 REGSCT Trust 5.125%0.15%600,000
160PRXNA.3.832 02.08.51 REGSProsus NV 3.832%0.15%900,000
161STENGE.4.85 10.14.38 REGSStar Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 40.15%600,000
162ARAMCO.5.75 07.17.54 REGSSaudi Arabian Oil Company 5.75%0.15%600,000
163n/aAfrican Export-Import Bank 3.994%0.15%600,000
164TAISEM.3.25 10.25.51Tsmc Arizona Corp. 3.25%0.15%800,000
165TAISEM.1 09.28.27 REGSTSMC Global Ltd. 1%0.15%600,000
166PRXNA.4.193 01.19.32 REGSProsus NV 4.193%0.15%600,000
167n/aAfrica Finance Corporation 2.875%0.15%600,000
168TENCNT.2.39 06.03.30 REGSTencent Holdings Ltd. 2.39%0.15%600,000
169ARAMCO.5.875 07.17.64 REGSSaudi Arabian Oil Company 5.875%0.15%600,000
170BOCAVI.2.625 09.17.30 REGSBOC Aviation Ltd. 2.625%0.15%600,000
171SANLTD.2.85 03.08.29Sands China Ltd. 2.85%0.15%600,000
172STANLN.V4.3 PERP REGSStandard Chartered PLC 4.3%0.15%600,000
173AVALCB.4.375 02.04.30 REGSGrupo Aval Ltd. 4.375%0.15%600,000
174TEVA.5.125 05.09.29Teva Pharmaceutical Finance Netherlands III B.V. 5.125%0.15%550,000
175ENOIGA.8.5 09.30.33Energean Israel Finance Ltd. 8.5%0.15%520,000
176STSP.1.875 06.10.30 EMTNSingtel Group Treasury Pte Ltd 1.875%0.15%600,000
177AALLN.2.625 09.10.30 REGSAnglo American Capital PLC 2.625%0.14%600,000
178VISTAA.7.625 12.10.35 REGSVista Energy Argentina SAU 7.625%0.14%535,000
179OTPHB.V8.75 05.15.33 EMTNOTP Bank PLC 8.75%0.14%500,000
180PRXNA.4.987 01.19.52 REGSProsus NV 4.987%0.14%700,000
181TENGIZ.3.25 08.15.30 REGSTengizchevroil Finance Company International Ltd. 3.25%0.14%600,000
182ARAMCO.2.25 11.24.30 REGsSaudi Arabian Oil Company 2.25%0.14%600,000
183HYUELE.2.375 01.19.31 REGSSK Hynix Inc. 2.375%0.14%600,000
184ZOREN.11 04.23.30 REGSZorlu Enerji Elektrik Ueretim AS 11%0.14%600,000
185n/aAfrican Export-Import Bank 3.798%0.14%600,000
186TEVA.6.15 02.01.36Teva Pharmaceutical Finance Company LLC 6.15%0.14%500,000
187YPFDAR.7 09.30.33 REGSYPF Sociedad Anonima 7%0.14%525,000
188LVS.5.9 06.01.27Las Vegas Sands Corp 5.9%0.14%500,000
189KZOKZ.3.5 04.14.33 REGSJSC National Company KazMunayGas 3.5%0.14%600,000
190TNBMK.4.851 11.01.28TNB Global Ventures Capital Berhad 4.851%0.14%500,000
191FRIDPT.4.763 04.14.27 REGSPT Freeport Indonesia 4.763%0.14%500,000
192n/aAnglo American Capital PLC 5.5%0.14%500,000
193BABA.3.4 12.06.27Alibaba Group Holding Ltd. 3.4%0.13%500,000
194STANLN.V4.644 04.01.31 REGSStandard Chartered PLC 4.644%0.13%500,000
195VALEBZ.6.4 06.28.54Vale Overseas Limited 6.4%0.13%500,000
196RILIN.2.875 01.12.32 REGSReliance Industries Ltd. 2.875%0.13%550,000
197SCCO.5.875 04.23.45Southern Copper Corporation 5.875%0.13%500,000
198BOCAVI.3 09.11.29 REGSBOC Aviation Ltd. 3%0.13%500,000
199YPFDAR.8.75 09.11.31 REGSYPF Sociedad Anonima 8.75%0.13%450,000
200BORRNO.10 11.15.28 REGSBorr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc0.13%534,146
201FIEMEX.7.25 01.31.41 REGSBanco Actinver SA 7.25%0.13%462,326
202ANGSJ.3.75 10.01.30AngloGold Ashanti Holdings PLC 3.75%0.13%500,000
203STSP.7.375 12.01.31 REGSSingapore Telecommunications Ltd. 7.375%0.13%400,000
204CANPCK.3.875 11.15.29 REGSCanpack SA And Canpack US LLC 3.875%0.12%500,000
205SUZANO.3.75 01.15.31Suzano Austria GmbH 3.75%0.12%500,000
206ECOPET.7.375 09.18.43Ecopetrol S.A. 7.375%0.12%550,000
207LTMCI.13.375 10.15.29 REGSLatam Airlines Group SA / Professional Airline Services Inc. 13.375%0.12%400,000
208OCPMR.5.125 06.23.51 REGSOCP SA 5.125%0.12%600,000
209OCPMR.3.75 06.23.31 REGSOCP SA 3.75%0.12%500,000
210ICLIT.6.375 05.31.38ICL Group Ltd 6.375%0.12%450,000
211LLPLCA.6.875 02.04.39 REGSLLPL Capital Pte Ltd 6.875%0.12%436,320
212SANLTD.3.25 08.08.31Sands China Ltd. 3.25%0.12%500,000
213TEVA.7.875 09.15.29Teva Pharmaceutical Finance Netherlands III B.V. 7.875%0.12%400,000
214BCOLO.V8.625 12.24.34Bancolombia SA 8.625%0.12%400,000
215KORGAS.6.25 01.20.42 REGSKorea Gas Corp. 6.25%0.12%400,000
216PTTGC.2.98 03.18.31 REGSGC Treasury Center Co Ltd. 2.98%0.12%500,000
217ALFACL.4.55 09.27.51 REGSAlfa Desarrollo S.p.A. 4.55%0.12%592,828
218HYUELE.6.5 01.17.33 REGSSK Hynix Inc. 6.5%0.12%400,000
219n/aYapi Ve Kredi Bankasi A.S. 9.25%0.12%400,000
220BBVASM.V8.45 06.29.38 REGSBBVA Mexico SA 8.45%0.12%400,000
221BCICI.V8.75 PERP REGSBanco de Credito e Inversiones Miami Branch 8.75%0.12%400,000
222VALEBZ.3.75 07.08.30Vale Overseas Limited 3.75%0.12%450,000
223n/aAllwyn Entertainment Financing (UK) PLC 7.875%0.12%400,000
224YKBNK.V9.25 01.17.34 REGSYapi Ve Kredi Bankasi A.S. 9.25%0.12%400,000
225n/aTurkiye Vakiflar Bankasi T.A.O. 10.1173%0.12%400,000
226STANLN.V6.296 07.06.34 REGSStandard Chartered PLC 6.296%0.12%400,000
227ADCBUH.V8 PERPAbu Dhabi Commercial Bank PJSC 8%0.11%400,000
228BSMXB.V7.525 10.01.28 REGSBanco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant0.11%400,000
229YKBNK.V9.743 PERP REGSYapi Ve Kredi Bankasi A.S. 9.743%0.11%400,000
230ISCTR.7.75 06.12.29 REGSTurkiye Is Bankasi AS 7.75%0.11%400,000
231HYUELE.6.375 01.17.28 REGSSK Hynix Inc. 6.375%0.11%400,000
232AKBNK.V9.3686 PERP REGSAkbank T.A.S. 9.3686%0.11%400,000
233STANLN.V7.75 PERP REGsStandard Chartered PLC 7.75%0.11%400,000
234CTIH.V6.4 PERPChina Taiping Insurance Holdings Co Ltd. 6.4%0.11%400,000
235BCP.5.85 01.11.29 REGSBanco de Credito del Peru 5.85%0.11%400,000
236MGMCHI.7.125 06.26.31 REGSMGM China Holdings Ltd. 7.125%0.11%400,000
237NTBKKK.V5.5 06.06.30 REGSNBK SPC Ltd. 5.5%0.11%400,000
238JBSSBZ.6.75 03.15.34Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%0.11%386,000
239EBIUH.5.875 10.11.28 EMTNEmirates NBD Bank PJSC 5.875%0.11%400,000
240ULKER.7.875 07.08.31 REGSUlker Biskuvi Sanayi A S 7.875%0.11%400,000
241AERDOS.7 06.30.34 REGSAeropuertos Dominicanos Siglo XXI SA 7%0.11%400,000
242YPCORP.9.625 05.03.29Yinson Production Financial Services Pte Ltd. 9.625%0.11%400,000
243n/aEcobank Transnational Inc. 10.125%0.11%400,000
244CATLIF.5.95 07.05.34Cathaylife Singapore Pte Ltd. 5.95%0.11%400,000
245n/aBBK (B.S.C) 6.875%0.11%400,000
246GASBCM.5.78 08.23.32 REGSTMS Issuer S.a.r.l. 5.78%0.11%400,000
247BOCAVI.5.25 01.14.30 REGSBOC Aviation (USA) Corp. 5.25%0.11%400,000
248SUZANO.6 01.15.29Suzano Austria GmbH 6%0.11%400,000
249n/aTurkiye Vakiflar Bankasi T.A.O. 8.9944%0.11%400,000
250AKBNK.7.498 01.20.30 REGSAkbank T.A.S. 7.498%0.11%400,000
251TCELLT.7.45 01.24.30 REGSTurkcell Iletisim Hizmetleri AS 7.45%0.11%400,000
252STANLN.V6.187 07.06.27 REGSStandard Chartered PLC 6.187%0.11%400,000
253INDKOR.5.375 10.04.28 REGSIndustrial Bank of Korea 5.375%0.11%400,000
254MEDCIJ.8.96 04.27.29 REGSMedco Maple Tree Pte Ltd. 8.96%0.11%400,000
255HNTOIL.7.75 11.05.38 144aHunt Oil Co of Peru LLC, Sucursal del Peru 7.75%0.11%400,000
256GARAN.V8.125 01.03.35 REGSGaranti Bbva 8.125%0.11%400,000
257FABUH.V6.32 04.04.34First Abu Dhabi Bank P.J.S.C 6.32%0.11%400,000
258PLUSCM.6.24 07.03.36 REGSPluspetrol Camisea SA / Pluspetrol Lote 56 SA 6.24%0.11%400,000
259HYUELE.5.5 01.16.29 REGSSK Hynix Inc. 5.5%0.11%400,000
260SASOL.5.5 03.18.31Sasol Financing USA LLC 5.5%0.11%500,000
261WARBAB.5.351 07.10.29 EMTNWarba Sukuk Ltd. 5.351%0.11%400,000
262EQPTRC.5.875 05.18.30 REGSEQUATE Petrochemical Company KSCC 5.875%0.11%400,000
263BOCAVI.5.75 11.09.28 REGSBOC Aviation (USA) Corp. 5.75%0.11%400,000
264GARAN.V8.375 02.28.34 REGSGaranti Bbva 8.375%0.11%400,000
265NUTRES.8 05.12.30 144AGrupo Nutresa Sa 8%0.11%400,000
266GASBCM.6.129 02.23.38 REGSGreensaif Pipelines Bidco S.a r.l. 6.129%0.11%400,000
267n/aMersin Uluslararasi Liman Isletmeciligi A.S. 8.25%0.11%400,000
268SQM.6.5 11.07.33 REGSSociedad Quimica y Minera de Chile S A 6.5%0.11%400,000
269LVS.6 08.15.29Las Vegas Sands Corp 6%0.11%400,000
270BOCAVI.5 01.17.29 GMTNBOC Aviation (USA) Corp. 5%0.11%400,000
271MUTHIN.7.125 02.14.28 REGSMuthoot Finance Ltd. 7.125%0.11%400,000
272KBANK.5.458 03.07.28Kasikornbank PCL Hong Kong Branch 5.458%0.11%400,000
273AALLN.5.625 04.01.30 REGSAnglo American Capital PLC 5.625%0.11%400,000
274SATSSP.4.828 01.23.29 GMTNSats Treasury Pte Ltd 4.828%0.11%400,000
275SMPM.5.375 07.24.29 EMTNSmic Sg Holdings Pte. Ltd. 5.375%0.11%400,000
276HYUCAP.5.25 01.22.28 REGSHyundai Capital Services, Inc. 5.25%0.11%400,000
277ECLCI.6.375 04.17.34 REGSEngie Energia Chile SA 6.375%0.11%400,000
278n/aSingapore Airlines Ltd. 5.25%0.11%400,000
279n/aYapi Ve Kredi Bankasi A.S. 7.875%0.11%400,000
280LGENSO.5.375 07.02.27 REGSLG Energy Solution Ltd. 5.375%0.11%400,000
281KORELE.5.375 07.31.26 REGSKorea Electric Power Corp. 5.375%0.11%400,000
282BBLTB.5.3 09.21.28 REGSBangkok Bank Public Company Limited (Hong Kong Branch) 5.3%0.11%400,000
283OCBCSP.V5.52 05.21.34 GMTNOversea-Chinese Banking Corp Ltd. 5.52%0.11%400,000
284PUMAFN.7.75 04.25.29 REGSPuma International Financing S.A. 7.75%0.11%400,000
285TATAIN.5.45 01.24.28ABJA Investment Co. Pte. Ltd. 5.45%0.11%400,000
286n/aOTP Bank PLC 7.5%0.11%400,000
287FABUH.5 02.28.29 emtnFirst Abu Dhabi Bank P.J.S.C 5%0.11%400,000
288WOORIB.4.875 01.26.28 REGSWoori Bank 4.875%0.11%400,000
289LGENSO.5.375 07.02.29 REGSLG Energy Solution Ltd. 5.375%0.11%400,000
290EIBUH.5.431 05.28.29EI Sukuk Co Ltd. 5.431%0.11%400,000
291n/aDoha Finance Ltd 5.25%0.11%400,000
292LIMAK.9.75 07.25.29 REGSLimak Cimento Sanayi Ve Ticare AS 9.75%0.11%400,000
293n/aPegasus Have Tasimaciligi AS 8%0.11%400,000
294RECLIN.5.625 04.11.28 REGSREC Ltd. 5.625%0.11%400,000
295ALINMA.V6.5 PERPAlinma Tier 1 Sukuk Ltd. 6.5%0.11%400,000
296n/aAl Rajhi Tier 1 Sukuk Ltd. 6.25%0.11%400,000
297ANTOLN.6.25 05.02.34 REGSAntofagasta PLC 6.25%0.11%400,000
298FABUH.5.125 10.13.27 emtNFirst Abu Dhabi Bank P.J.S.C 5.125%0.11%400,000
299CKHH.5.5 04.26.34 REGSCk Hutchison International 24 Ltd. 5.5%0.11%400,000
300JBSSBZ.5.75 04.01.33Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%0.11%400,000
301BCP.V6.45 07.30.35 144ABanco de Credito del Peru 6.75%0.11%400,000
302n/aStandard Chartered PLC 5.905%0.11%400,000
303BANBRA.V8.748 PERP REGSBanco Do Brasil SA Cayman Islands Branch 8.748%0.11%400,000
304n/aBank Leumi Le-Israel BM 5.125%0.11%400,000
305RJHIAB.5.047 03.12.29 EMTNAl Rajhi Sukuk Ltd. 5.047%0.11%400,000
306n/aStandard Chartered PLC 5.688%0.11%400,000
307DIBUH.5.493 11.30.27DIB Sukuk Co Ltd 5.493%0.11%400,000
308PRXNA.4.85 07.06.27 REGSProsus NV 4.85%0.11%400,000
309IDBILI.5.375 01.26.28Israel Discount Bank Ltd. 5.375%0.11%400,000
310SMCPM.V5.5 PERP EMTNSan Miguel Corp. 5.5%0.11%400,000
311GASBCM.5.8528 02.23.36 REGSGreensaif Pipelines Bidco S.a r.l. 5.8528%0.11%400,000
312OTELSU.5.375 01.24.31 REGSOTEL Sukuk Ltd. 5.375%0.11%400,000
313TAQAUH.4.875 04.23.30 REGSAbu Dhabi National Energy Co PJSC (TAQA) 4.875%0.11%400,000
314LVIATH.6.5 06.30.27Leviathan Bond Limited 6.5%0.11%400,000
315BBNIIJ.5.28 04.05.29 EMTNBank Negara Indonesia (Persero) Tbk PT 5.28%0.11%400,000
316n/aShriram Finance Ltd. 6.625%0.11%400,000
317SECO.5.194 02.13.34Saudi Electricity Sukuk Programme Co. 5.194%0.11%400,000
318n/aGaranti Bbva 7.177%0.11%400,000
319SISETI.8.25 05.02.29 REGSSisecam UK PLC 8.25%0.11%400,000
320BMRIIJ.4.9 03.24.28 EMTNBank Mandiri (Persero) Tbk PT 4.9%0.11%400,000
321BOCAVI.4.625 09.04.31 REGSBOC Aviation (USA) Corp. 4.625%0.11%400,000
322HIGHWY.5 05.14.27 REGSKorea Expressway Corp 5%0.11%400,000
323ANTOLN.5.625 05.13.32 REGSAntofagasta PLC 5.625%0.11%400,000
324n/aDBS Group Holdings Ltd. 4.99345%0.11%400,000
325IRBIN.7.11 03.11.32 REGSIRB Infrastructure Developers Ltd. 7.11%0.11%400,000
326YKBNK.7.125 10.10.29 REGSYapi Ve Kredi Bankasi A.S. 7.125%0.11%400,000
327n/aVedanta Resources Finance II PLC 10.875%0.11%400,000
328SISETI.8.625 05.02.32 REGSSisecam UK PLC 8.625%0.11%400,000
329TAISEM.4.625 07.22.32 REGSTSMC Global Ltd. 4.625%0.11%400,000
330JBSSBZ.6.5 12.01.52Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5%0.11%400,000
331RJHIAB.4.75 04.05.28Al Rajhi Sukuk Ltd. 4.75%0.11%400,000
332SBIIN.4.875 05.05.28 EMTNState Bank of India (London) 4.875%0.11%400,000
333BHARTI.V3.975 PERP REGSNetwork I2I Ltd. 3.975%0.11%400,000
334n/aCommercial Bank of Dubai P.S.C. 6%0.11%400,000
335n/aAnglo American Capital PLC 4.75%0.11%400,000
336LVS.6.2 08.15.34Las Vegas Sands Corp 6.2%0.11%400,000
337n/aAccess Holdings PLC 9.125%0.11%400,000
338FROTO.7.125 04.25.29 REGSFord Otomotiv Sanayi AS 7.125%0.11%400,000
339CEMEX.5.45 11.19.29 REGSCEMEX S.A.B. de C.V. 5.45%0.11%400,000
340KBANK.V5.275 PERP EMTNKasikornbank PCL Hong Kong Branch 5.275%0.11%400,000
341MEITUA.4.625 10.02.29 REGSMeituan LLC 4.625%0.11%400,000
342n/aStudio City Finance Limited 6.5%0.11%400,000
343n/aBBG Sukuk Ltd. 4.56%0.11%400,000
344FABUH.4.375 04.24.28 EMTNFirst Abu Dhabi Bank P.J.S.C 4.375%0.11%400,000
345n/aKaspi.Kz JSC 6.25%0.11%400,000
346BBLTB.4.45 09.19.28 REGSBangkok Bank Public Company Limited (Hong Kong Branch) 4.45%0.11%400,000
347INTERC.4.5 06.30.56 REGSInterchile Sa 4.5%0.11%500,000
348MPEL.5.625 07.17.27 REGSMelco Resorts Finance Limited 5.625%0.11%400,000
349SABIC.4.5 10.10.28 REGSSABIC Capital II BV 4.5%0.11%400,000
350EDVLN.7 05.28.30 144AEndeavour Mining PLC 7%0.11%400,000
351GASBCM.6.1027 08.23.42 REGSGreensaif Pipelines Bidco S.a r.l. 6.1027%0.11%400,000
352n/aBSF Sukuk Co Ltd. 4.75%0.11%400,000
353SCBTB.4.4 02.11.29 GMTNSiam Commercial Bank Public Co Ltd (Cayman Islands) 4.4%0.11%400,000
354n/aBanco General S.A. 4.125%0.11%400,000
355n/aGFH Senior Sukuk Ltd. 7.5%0.11%400,000
356BCP.V5.8 03.10.35 REGSBanco de Credito del Peru 5.8%0.11%400,000
357IVN.7.875 01.23.30 REGSIvanhoe Mines Ltd. 7.875%0.11%400,000
358BOCAVI.4.5 05.23.28 GMTNBOC Aviation Ltd. 4.5%0.11%400,000
359STSP.3.875 08.28.28 EMTNSingtel Group Treasury Pte Ltd 3.875%0.11%400,000
360n/aAbsa Group Ltd 6.375%0.11%400,000
361n/aSingapore Airlines Ltd. 3%0.11%400,000
362n/aOoredoo International Finance Limited 3.875%0.11%400,000
363HEXWIN.5.375 10.31.26 REGSCa Magnum Holdings 5.375%0.11%400,000
364AFRFIN.5.55 10.08.29 REGSAfrica Finance Corporation 5.55%0.11%400,000
365CBQKQD.V4.5 PERPThe Commercial Bank PSQC 4.5%0.11%400,000
366KTBTB.V4.4 PERPKrung Thai Bank Public Co Ltd. 4.4%0.11%400,000
367TAISEM.4.125 04.22.29Tsmc Arizona Corp. 4.125%0.11%400,000
368BOCAVI.4.875 05.03.33 REGSBOC Aviation (USA) Corp. 4.875%0.11%400,000
369IHS.7.875 05.29.30 REGSIhs Holding Limited 7.875%0.11%400,000
370PCORPM.V5.95 PERPPetron Corporation 5.95%0.11%400,000
371CNOOC.4.375 05.02.28CNOOC Finance (2015) USA LLC 4.375%0.11%400,000
372MISCMK.3.75 04.06.27 REGSMISC Capital Two (Labuan) Ltd. 3.75%0.11%400,000
373ARAGVI.11.125 11.20.29 REGSAragvi Finance International Designated Activity Company 11.125%0.11%400,000
374LUMIIT.V3.275 01.29.31Bank Leumi Le-Israel BM 3.275%0.11%400,000
375STESP.3.375 05.05.27 REGSSTE TransCore Holdings Inc 3.375%0.11%400,000
376DIBUH.V4.625 PERPDIB Tier 1 Sukuk (4) Ltd 4.625%0.11%400,000
377GLOPM.V4.2 PERPGlobe Telecom, Inc. 4.2%0.11%400,000
378ADCBUH.3.5 03.31.27Abu Dhabi Commercial Bank PJSC 3.5%0.11%400,000
379n/aAfrica Finance Corporation 7.5%0.11%400,000
380KEBHNB.3.25 03.30.27 REGSKEB Hana Bank 3.25%0.11%400,000
381n/aVedanta Resources Finance II PLC 9.475%0.11%400,000
382CITLTD.2.875 02.17.27 EMTNCITIC Ltd. 2.875%0.11%400,000
383n/aSagicor Financial Co Ltd. 5.3%0.11%400,000
384DBSSP.V1.822 03.10.31 GMTNDBS Group Holdings Ltd. 1.822%0.11%400,000
385CKHH.4.875 04.21.33 REGSCK Hutchison International 2023 Ltd. 4.875%0.11%400,000
386n/aBoubyan Sukuk Ltd. 3.389%0.11%400,000
387BOCAVI.3.5 09.18.27 REGSBOC Aviation Ltd. 3.5%0.11%400,000
388CFAMCI.4.25 11.07.27 EMTNCFAMC III Co Ltd. 4.25%0.11%400,000
389SMCGL.V8.125 PERPSan Miguel Global Power Holdings Corp. 8.125%0.11%400,000
390UOBSP.V1.75 03.16.31 GMTNUnited Overseas Bank Ltd. 1.75%0.11%400,000
391HLINSU.V3.379 02.04.32 REGSHanwha Life Insurance Co., Ltd. 3.379%0.11%400,000
392TAQAUH.4.696 04.24.33 REGSAbu Dhabi National Energy Co PJSC (TAQA) 4.696%0.11%400,000
393n/aCoca-Cola Icecek AS 4.5%0.11%400,000
394SECO.4.632 04.11.33Saudi Electricity Sukuk Programme Co. 4.632%0.11%400,000
395ADSEZ.4.2 08.04.27 REGSAdani Ports And Special Economic Zone Ltd. 4.2%0.11%400,000
396MWCPM.4.375 07.30.30Manila Water Co Inc. 4.375%0.11%400,000
397n/aPort of Spain Waterfront Development Ltd. 7.875%0.11%400,000
398CHLELC.6.01 01.20.33 REGSChile Electricity Luxembourg Mpc S.a.r.l. 6.01%0.11%372,000
399BBVASM.V5.875 09.13.34 REGSBBVA Mexico SA 5.875%0.11%400,000
400ARAMCO.4.75 10.02.34 REGSSA Global Sukuk Ltd. 4.75%0.11%400,000
401ABQKQD.2 07.06.26 EMTNABQ Finance Limited 2%0.11%400,000
402JGSPM.4.125 07.09.30JGSH Philippines LTD 4.125%0.11%400,000
403n/aOoredoo International Finance Limited 4.625%0.11%400,000
404n/aStandard Chartered PLC 4.305%0.11%400,000
405n/aDIB Sukuk Co Ltd 2.74%0.11%400,000
406MZRHIT.V3.077 04.07.31Mizrahi Tefahot Bank Limited 3.077%0.11%400,000
407NTBKKK.V3.625 PERP REGSNBK Tier 1 Ltd. 3.625%0.11%400,000
408BCP.V3.25 09.30.31 REGSBanco de Credito del Peru 3.25%0.11%400,000
409EBIUH.V4.25 PERPEmirates NBD Bank PJSC 4.25%0.11%400,000
410SECO.5.5 04.08.44 REGSSaudi Electricity Company 5.5%0.11%400,000
411n/aEmaar Sukuk Limited 3.875%0.11%400,000
412ADGLXY.2.16 03.31.34 REGSGalaxy Pipeline Assets Bidco Ltd. 2.16%0.11%442,290
413HDFCB.V3.7 PERP REGSHDFC Bank Ltd. 3.7%0.11%400,000
414AXIATA.3.064 08.19.50 EMTNAxiata SPV5 Labuan Ltd. 3.064%0.11%600,000
415SIASP.3.375 01.19.29 EMTNSingapore Airlines Ltd. 3.375%0.11%400,000
416PTTEPT.2.587 06.10.27 REGSPttep Treasury Center Company Ltd. 2.587%0.11%400,000
417AUBBI.2.615 09.09.26 emtnAub Sukuk Ltd. 2.615%0.11%400,000
418n/aAccess Holdings PLC 6.125%0.10%400,000
419BBVASM.V5.125 01.18.33 REGSBBVA Mexico SA 5.125%0.10%400,000
420STCAB.3.89 05.13.29 REGSSTC Sukuk Co Ltd. 3.89%0.10%400,000
421AALLN.3.875 03.16.29 REGSAnglo American Capital PLC 3.875%0.10%400,000
422PTTTB.3.7 07.16.70 REGSPTT Treasury Center Co Ltd. 3.7%0.10%600,000
423LGCHM.1.375 07.07.26 REGSLG Chem Ltd 1.375%0.10%400,000
424n/aSeplat Energy PLC 9.125%0.10%400,000
425SQM.5.5 09.10.34 REGSSociedad Quimica y Minera de Chile S A 5.5%0.10%400,000
426SGLSJ.4 11.16.26 REGSStillwater Mining Co. 4%0.10%400,000
427IHS.6.25 11.29.28 REGSIhs Holding Limited 6.25%0.10%400,000
428POWFIN.3.95 04.23.30 REGSPower Finance Corp Ltd. 3.95%0.10%400,000
429MTRC.5.25 04.01.55 EMTNMTR Corp Ltd. 5.25%0.10%400,000
430BCHINA.1.75 11.09.26 EMTNAmipeace Ltd. 1.75%0.10%400,000
431CIMBMK.2.125 07.20.27 REGSCIMB Bank Berhad 2.125%0.10%400,000
432ENOIGA.5.375 03.30.28Energean Israel Finance Ltd. 5.375%0.10%400,000
433CELARA.4.2 01.29.30 REGSCelulosa Arauco Y Constitucion 4.2%0.10%400,000
434n/aKEB Hana Bank 1.25%0.10%400,000
435BGBKKK.V2.75 12.15.31Burgan Bank K.P.S.C 2.75%0.10%400,000
436RPVIN.4.5 07.14.28 REGSRenew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur0.10%400,000
437SASOL.6.5 09.27.28Sasol Financing USA LLC 6.5%0.10%400,000
438CONSEN.12 02.15.31 REGSConsolidated Energy Finance S.A. 12%0.10%400,000
439n/aBank Negara Indonesia (Persero) Tbk PT 4.3%0.10%400,000
440ENTEL.3.05 09.14.32 REGSEmpresa Nacional de Telecomunicaciones S.A. 3.05%0.10%450,000
441AMXLMM.6.375 03.01.35America Movil S.A.B. de C.V. 6.375%0.10%350,000
442TRANSM.4.7 04.16.34 REGSConsorico Transmantaro SA 4.7%0.10%400,000
443ANGSJ.3.375 11.01.28AngloGold Ashanti Holdings PLC 3.375%0.10%400,000
444CMPCCI.3.85 01.13.30 REGSInversiones CMPC SA 3.85%0.10%400,000
445KORGAS.2.875 07.16.29 REGSKorea Gas Corp. 2.875%0.10%400,000
446n/aArabian Centres Sukuk II Ltd. 5.625%0.10%400,000
447OCPMR.6.875 04.25.44 REGSOCP SA 6.875%0.10%400,000
448TRANSM.5.2 04.11.38 REGSConsorico Transmantaro SA 5.2%0.10%400,000
449INRCON.3.25 03.22.28 REGSInRetail Consumer 3.25%0.10%400,000
450SHNHAN.4.375 04.13.32 REGSShinhan Bank Co Ltd. 4.375%0.10%400,000
451STANLN.5.7 03.26.44 REGSStandard Chartered PLC 5.7%0.10%400,000
452SIERRA.6 06.15.28 REGSSierraCol Energy Andina LLC 6%0.10%400,000
453KWIPKK.4.5 02.23.27 EMTNKuwait Projects Co SPC Ltd. 4.5%0.10%400,000
454BIOLIN.6.67 10.09.29 REGsBiocon Biologics Global PLC 6.67%0.10%400,000
455SECO.5.06 04.08.43 REGSSaudi Electricity Global Sukuk Company 2 5.06%0.10%400,000
456CONDA.4.5 01.30.30 REGSCable Onda, S.A. 4.5%0.10%400,000
457n/aKuwait Projects Co SPC Ltd. 4.229%0.10%400,000
458PROMIG.3.75 10.16.29 REGSPromigas S A E S P/Gases Del Pacifico S A C 3.75%0.10%400,000
459ENOIGA.5.875 03.30.31Energean Israel Finance Ltd. 5.875%0.10%400,000
460RAIZBZ.6.95 03.05.54 REGSRaizen Fuels Finance SA 6.95%0.10%400,000
461TOPTB.3.5 10.17.49 REGSThaioil Treasury Center Co Ltd. 3.5%0.10%600,000
462ARAMCO.3.25 11.24.50 REGSSaudi Arabian Oil Company 3.25%0.10%600,000
463STSP.2.375 08.28.29 EMTNSingtel Group Treasury Pte Ltd 2.375%0.10%400,000
464BRASKM.4.5 01.10.28 REGSBraskem Netherlands Finance B V 4.5%0.10%400,000
465VALEBZ.6.125 06.12.33Vale Overseas Limited 6.125%0.10%350,000
466MINSUR.4.5 10.28.31 REGSMinsur SA 4.5%0.10%400,000
467AYDEMT.7.75 02.02.27 REGSAydem Yenilenebilir Enerji A S 7.75%0.10%360,000
468INRCIN.3.57 01.21.32 REGSIndian Railway Finance Corp Ltd. 3.57%0.10%400,000
469AMXLMM.2.875 05.07.30America Movil S.A.B. de C.V. 2.875%0.10%400,000
470n/aEastern & Southern African Bank 4.125%0.10%400,000
471AFRFIN.3.75 10.30.29Africa Finance Corporation 3.75%0.10%400,000
472TIGO.6.25 03.25.29 REGSMillicom International Cellular SA 6.25%0.10%360,000
473STANLN.V4.75 PERP REGSStandard Chartered PLC 4.75%0.10%400,000
474ICBPIJ.3.541 04.27.32Indofood Cbp Sukse 3.541%0.10%400,000
475SCCO.5.25 11.08.42Southern Copper Corporation 5.25%0.10%400,000
476n/aIndian Railway Finance Corp Ltd. 2.8%0.10%400,000
477n/aStandard Chartered PLC 3.265%0.10%400,000
478BEEFBZ.4.375 03.18.31 REGSMinerva Luxembourg S.A. 4.375%0.10%400,000
479ISRELE.3.75 02.22.32 GMTNIsrael Electric Corporation Ltd. 3.75%0.10%400,000
480ADANEM.3.949 02.12.30 REGSAdani Electricity Mumbai Ltd. 3.949%0.10%400,000
481CCUCI.3.35 01.19.32 REGSCompania Cervecerias Unidas S.A. 3.35%0.10%400,000
482BRASKM.7.25 02.13.33 REGSBraskem Netherlands Finance B V 7.25%0.10%400,000
483COLTEL.4.95 07.17.30 REGSColombia Telecomunicaciones S.A. E.S.P. 4.95%0.10%400,000
484TGPERU.4.25 04.30.28 REGSTransportadora de Gas del Peru S.A. 4.25%0.10%360,000
485AALLN.2.875 03.17.31 REGSAnglo American Capital PLC 2.875%0.10%400,000
486COLBUN.3.15 01.19.32 REGSColbun S.A. 3.15%0.10%400,000
487HONHAI.2.5 10.28.30 EMTNFoxconn (Far East) Ltd. 2.5%0.10%400,000
488AXIATA.2.163 08.19.30 EMTNAxiata SPV2 Berhad 2.163%0.10%400,000
489MTRC.1.625 08.19.30 EMTNMTR Corp Ltd. 1.625%0.10%400,000
490n/aOoredoo International Finance Limited 4.5%0.10%400,000
491EIGPRL.3.545 08.31.36 REGSEIG Pearl Holdings S.a r.l. 3.545%0.10%397,057
492YPFDAR.7 12.15.47 REGSYPF Sociedad Anonima 7%0.10%400,000
493CITNAT.2.5 11.04.30 REGSKB Kookmin Bank 2.5%0.10%400,000
494ARAMCO.3.5 11.24.70 REGSSaudi Arabian Oil Company 3.5%0.09%600,000
495CKHH.7.45 11.24.33 REGSHutchison Whampoa International 03/33 Ltd 7.45%0.09%305,000
496n/aEnfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.30.09%400,000
497n/aPlaytika Holding Corp 4.25%0.09%390,000
498BFALA.3.375 01.15.32 REGSFalabella SA 3.375%0.09%400,000
499CMPCCI.3 04.06.31 REGSInversiones CMPC SA 3%0.09%400,000
500SCCO.7.5 07.27.35Southern Copper Corporation 7.5%0.09%300,000
As of Jun 2, 2025
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