CEMB Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.58%	2,200,000
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.58%	2,150,000
3	ICBCAS.V3.2 PERP	Industrial & Commercial Bank of China Ltd. 3.2%	0.43%	1,600,000
4	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.38%	1,400,000
5	FMCN.9.375 03.01.29 REGS	First Quantum Minerals Ltd. 9.375%	0.36%	1,250,000
6	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.35%	1,240,000
7	FMCN.8.625 06.01.31 REGS	First Quantum Minerals Ltd. 8.625%	0.33%	1,200,000
8	GENTMK.4.25 01.24.27	GOHL Capital Ltd. 4.25%	0.32%	1,200,000
9	FRIDPT.5.315 04.14.32 REGS	PT Freeport Indonesia 5.315%	0.32%	1,200,000
10	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	0.32%	1,200,000
11	AVIAGP.9 12.01.28 regS	Avianca Midco 2 PLC 9%	0.28%	1,150,000
12	QNBK.4.875 01.30.29 EMTN	QNB Finance Ltd 4.875%	0.28%	1,000,000
13	KFHKK.5.011 01.17.29 EMTN	KFH Sukuk Co. 5.011%	0.28%	1,000,000
14	PKNPW.6 01.30.35 REGS	Orlen SA 6%	0.28%	1,000,000
15	OCPMR.6.75 05.02.34 REGS	OCP SA 6.75%	0.27%	1,000,000
16	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9%	0.27%	1,025,775
17	EQPTRC.4.25 11.03.26 REGS	MEGlobal BV 4.25%	0.27%	1,000,000
18	KZOKZ.5.375 04.24.30 REGS	JSC National Company KazMunayGas 5.375%	0.27%	1,000,000
19	KZOKZ.6.375 10.24.48 REGS	JSC National Company KazMunayGas 6.375%	0.27%	1,100,000
20	DIINFL.12 05.25.27	Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	0.27%	973,098
21	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.27%	1,400,000
22	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.27%	1,000,000
23	WYNMAC.5.625 08.26.28 REGS	Wynn Macau Ltd. 5.625%	0.26%	1,000,000
24	TAISEM.2.25 04.23.31 REGS	TSMC Global Ltd. 2.25%	0.26%	1,100,000
25	TAISEM.1.75 10.25.26	Tsmc Arizona Corp. 1.75%	0.26%	1,000,000
26	MPEL.5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	0.26%	1,000,000
27	TAISEM.1.375 09.28.30 REGS	TSMC Global Ltd. 1.375%	0.25%	1,100,000
28	ALTICE.5.75 08.15.29 REGs	Altice Financing S.A. 5.75%	0.25%	1,200,000
29	ICBPIJ.3.398 06.09.31	Indofood Cbp Sukse 3.398%	0.25%	1,000,000
30	AZURGY.8.125 01.23.30 REGS	Azule Energy Finance PLC 8.125%	0.24%	900,000
31	TENGIZ.4 08.15.26 REGS	Tengizchevroil Finance Company International Ltd. 4%	0.24%	900,000
32	ARAMCO.2.694 06.17.31 REGS	SA Global Sukuk Ltd. 2.694%	0.24%	1,000,000
33	NIAENE.5.746 10.03.34 REGS	Niagara Energy S.A.C. 5.746%	0.24%	900,000
34	QNBK.2.75 02.12.27 EMTN	QNB Finance Ltd 2.75%	0.24%	900,000
35	PRXNA.3.061 07.13.31 REGS	Prosus NV 3.061%	0.24%	1,000,000
36	ARAMCO.3.5 04.16.29 REGS	Saudi Arabian Oil Company 3.5%	0.23%	900,000
37	STANLN.V6.301 01.09.29 REGS	Standard Chartered PLC 6.301%	0.23%	800,000
38	KZOKZ.5.75 04.19.47 REGS	JSC National Company KazMunayGas 5.75%	0.23%	1,000,000
39	BBLTB.V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.23%	900,000
40	AES.4.375 05.31.30 REGS	AES Panama Generation Holdings S R L 4.375%	0.22%	940,838
41	STCITY.5 01.15.29 REGS	Studio City Finance Limited 5%	0.22%	900,000
42	QIBKQD.5.581 11.22.28	QIB Sukuk Ltd. 5.581%	0.22%	800,000
43	CAMEBO.5.25 04.27.29 REGS	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.22%	850,000
44	ECOPET.8.625 01.19.29	Ecopetrol S.A. 8.625%	0.22%	758,000
45	SMCGL.V8.75 PERP	San Miguel Global Power Holdings Corp. 8.75%	0.22%	800,000
46	QNBK.F 04.02.29 EMTN	QNB Finance Ltd 5.54488%	0.22%	800,000
47	n/a	YPF Sociedad Anonima 8.25%	0.22%	800,000
48	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.22%	900,000
49	BBLTB.V6.056 03.25.40 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 6.056%	0.22%	800,000
50	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.21%	800,000
51	TAISEM.3.875 04.22.27	Tsmc Arizona Corp. 3.875%	0.21%	800,000
52	OCPMR.6.7 03.01.36 144A	OCP SA 6.7%	0.21%	800,000
53	CWCLN.7.125 10.15.32 REGS	Sable International Finance Limited 7.125%	0.21%	800,000
54	UOBSP.V3.863 10.07.32 REGS	United Overseas Bank Ltd. 3.863%	0.21%	800,000
55	OCPMR.7.5 05.02.54 REGS	OCP SA 7.5%	0.21%	800,000
56	TAISEM.4.5 04.22.52	Tsmc Arizona Corp. 4.5%	0.21%	900,000
57	MINCAP.4.625 08.10.30 REGS	Minejesa Capital BV 4.625%	0.21%	789,400
58	NTBKKK.V1.625 09.15.27 REGS	NBK SPC Ltd. 1.625%	0.21%	800,000
59	n/a	Wynn Macau Ltd. 5.125%	0.21%	800,000
60	BCP.V3.125 07.01.30 REGS	Banco de Credito del Peru 3.125%	0.21%	750,000
61	PRXNA.3.68 01.21.30 REGS	Prosus NV 3.68%	0.20%	800,000
62	ECOPET.5.875 05.28.45	Ecopetrol S.A. 5.875%	0.20%	1,100,000
63	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.20%	700,000
64	VEONHD.3.375 11.25.27 REGs	Veon Holdings B.V. 3.375%	0.20%	800,000
65	TIGO.4.5 04.27.31 REGS	Millicom International Cellular SA 4.5%	0.19%	800,000
66	QTELQD.2.625 04.08.31 REGS	Ooredoo International Finance Limited 2.625%	0.19%	800,000
67	LTMCI.7.875 04.15.30 REGS	LATAM Airlines Group SA 7.875%	0.19%	705,000
68	GENMMK.3.882 04.19.31 REGS	GENM Capital Labuan Ltd. 3.882%	0.19%	800,000
69	BBLTB.V3.466 09.23.36 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.466%	0.19%	800,000
70	STANLN.V2.678 06.29.32 REGS	Standard Chartered PLC 2.678%	0.19%	800,000
71	ARAMCO.4.375 04.16.49 REGS	Saudi Arabian Oil Company 4.375%	0.19%	900,000
72	n/a	Sasol Financing USA LLC 8.75%	0.19%	700,000
73	ARAMCO.4.25 04.16.39 REGS	Saudi Arabian Oil Company 4.25%	0.19%	800,000
74	TAISEM.4.25 04.22.32	Tsmc Arizona Corp. 4.25%	0.18%	700,000
75	FRIDPT.6.2 04.14.52 REGS	PT Freeport Indonesia 6.2%	0.18%	700,000
76	TECOAR.9.5 07.18.31 REGS	Telecom Argentina SA 9.5%	0.18%	625,000
77	QGTS.6.067 12.31.33 REGS	Nakilat Inc 6.067%	0.18%	615,944
78	TAISEM.1.75 04.23.28 REGS	TSMC Global Ltd. 1.75%	0.18%	700,000
79	YPFDAR.9.5 01.17.31 REGS	YPF Sociedad Anonima 9.5%	0.17%	600,000
80	n/a	Standard Chartered PLC 7.767%	0.17%	600,000
81	n/a	Turkiye Vakiflar Bankasi T.A.O. 9%	0.17%	600,000
82	ALTICE.5 01.15.28 REGS	Altice Financing S.A. 5%	0.17%	800,000
83	YPFDAR.9 06.30.29 REGS	YPF Sociedad Anonima 9%	0.17%	600,000
84	NUTRES.9 05.12.35 144A	Grupo Nutresa Sa 9%	0.17%	600,000
85	n/a	HTA Group Limited (Mauritius) 7.5%	0.17%	600,000
86	WESODA.9.5 10.06.28 REGS	WE Soda Investments Holding PLC 9.5%	0.17%	600,000
87	EREGLT.8.375 07.23.29 REGS	Eregli Demir ve Celik Fabrikalari T.A.S. 8.375%	0.17%	600,000
88	BBLTB.5.65 07.05.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 5.65%	0.17%	600,000
89	PERLNG.5.375 03.22.30 REGS	Peru LNG S.R.L. 5.375%	0.17%	666,720
90	POHANG.5.75 01.17.28 REGS	Posco 5.75%	0.17%	600,000
91	KFHKK.5.376 01.14.30 EMTN	KFH Sukuk Co. 5.376%	0.17%	600,000
92	GASBCM.6.51 02.23.42 REGS	Greensaif Pipelines Bidco S.a r.l. 6.51%	0.17%	600,000
93	OTPHB.V7.3 07.30.35 EMTN	OTP Bank PLC 7.3%	0.17%	600,000
94	QIIKQD.5.247 01.24.29 EMTN	QIIB Senior Oryx Ltd. 5.247%	0.17%	600,000
95	STANLN.V6.17 01.09.27 REGS	Standard Chartered PLC 6.17%	0.17%	600,000
96	COMQAT.5.375 03.28.29 EMTN	CBQ Finance Limited 5.375%	0.17%	600,000
97	n/a	Minas Buenaventura 6.8%	0.17%	600,000
98	DHBKQD.5.25 03.05.30 EMTN	Doha Finance Ltd 5.25%	0.17%	600,000
99	CWCFIN.9 01.15.33 REGS	C&W Senior Finance Ltd. 9%	0.17%	600,000
100	MBTPM.5.5 03.06.34 EMTN	Metropolitan Bank & Trust Co (Metrobank) 5.5%	0.17%	600,000
101	KORELE.4.875 01.31.27 REGS	Korea Electric Power Corp. 4.875%	0.17%	600,000
102	BBLTB.5.5 09.21.33 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 5.5%	0.17%	600,000
103	RILIN.3.625 01.12.52 REGS	Reliance Industries Ltd. 3.625%	0.17%	900,000
104	ENELCH.4.875 06.12.28	Enel Chile S.A. 4.875%	0.17%	600,000
105	OCBCSP.V4.602 06.15.32	Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%	0.17%	600,000
106	n/a	Bank of Communications Co Ltd. 3.8%	0.16%	600,000
107	ARAMCO.5.25 07.17.34 REGS	Saudi Arabian Oil Company 5.25%	0.16%	600,000
108	n/a	Anglo American Capital PLC 5.75%	0.16%	600,000
109	UOBSP.4.401 04.02.28 REGS	United Overseas Bank Ltd. 4.401%	0.16%	600,000
110	n/a	DBS Group Holdings Ltd. 4.94345%	0.16%	600,000
111	BBLTB.4.3 06.15.27 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 4.3%	0.16%	600,000
112	n/a	First Quantum Minerals Ltd. 8%	0.16%	600,000
113	CCB.V2.45 06.24.30	China Construction Bank Corp. 2.45%	0.16%	600,000
114	SECO.4.723 09.27.28	Saudi Electricity Global SUKUK Co 4 4.723%	0.16%	600,000
115	KOHNPW.4.25 07.27.27 REGS	Korea Hydro & Nuclear Power Co Ltd. 4.25%	0.16%	600,000
116	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	0.16%	600,000
117	TAISEM.3.125 10.25.41	Tsmc Arizona Corp. 3.125%	0.16%	800,000
118	OCPMR.6.1 04.30.30 144A	OCP SA 6.1%	0.16%	600,000
119	EQPCKW.5 09.05.31	EQUATE Sukuk SPC Ltd. 5%	0.16%	600,000
120	BBLTB.V5 PERP REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 5%	0.16%	600,000
121	CENSUD.4.375 07.17.27 REGS	Cencosud S.A. 4.375%	0.16%	600,000
122	TECOAR.9.25 05.28.33 144A	Telecom Argentina SA 9.25%	0.16%	600,000
123	MPEL.7.625 04.17.32 REGS	Melco Resorts Finance Limited 7.625%	0.16%	600,000
124	QIBKQD.4.485 09.17.29 EMTN	QIB Sukuk Ltd. 4.485%	0.16%	600,000
125	MGMCHI.4.75 02.01.27 REGS	MGM China Holdings Ltd. 4.75%	0.16%	600,000
126	TELSER.7 10.28.29 REGS	Telekom Srbija Ad Beograd 7%	0.16%	600,000
127	OCBCSP.V1.832 09.10.30 REGS	Oversea-Chinese Banking Corp Ltd. 1.832%	0.16%	600,000
128	KALLPA.4.125 08.16.27 REGS	Kallpa Generacion S.A. 4.125%	0.16%	600,000
129	IHS.8.25 11.29.31 REGS	Ihs Holding Limited 8.25%	0.16%	600,000
130	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.16%	600,000
131	n/a	Nbk Tier 1 Financing Ltd. 4.5%	0.16%	600,000
132	WYNMAC.5.5 10.01.27 REGS	Wynn Macau Ltd. 5.5%	0.16%	600,000
133	TENCNT.3.975 04.11.29 REGS	Tencent Holdings Ltd. 3.975%	0.16%	600,000
134	TNBMK.3.244 10.19.26 EMTN	TNB Global Ventures Capital Berhad 3.244%	0.16%	600,000
135	PRXNA.3.257 01.19.27 REGS	Prosus NV 3.257%	0.16%	600,000
136	CCB.V2.85 01.21.32	China Construction Bank Corp. 2.85%	0.16%	600,000
137	ISRELE.4.25 08.14.28 GMTN	Israel Electric Corporation Ltd. 4.25%	0.16%	600,000
138	MPEL.5.75 07.21.28 REGS	Melco Resorts Finance Limited 5.75%	0.16%	600,000
139	CHLMPC.5.58 10.20.35 REGS	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.16%	586,503
140	SMCGL.V5.45 PERP	San Miguel Global Power Holdings Corp. 5.45%	0.16%	600,000
141	KBANK.V3.343 10.02.31 EMTN	Kasikornbank PCL Hong Kong Branch 3.343%	0.16%	600,000
142	ECOPET.4.625 11.02.31	Ecopetrol S.A. 4.625%	0.16%	700,000
143	HAPOAL.V3.255 01.21.32	Bank Hapoalim BM 3.255%	0.16%	600,000
144	UOBSP.V2 10.14.31 REGS	United Overseas Bank Ltd. 2%	0.16%	600,000
145	CMIENE.6.25 04.26.29 REGS	Investment Energy Resources Ltd. 6.25%	0.16%	600,000
146	SANLTD.4.375 06.18.30	Sands China Ltd. 4.375%	0.16%	600,000
147	SANLTD.2.3 03.08.27	Sands China Ltd. 2.3%	0.16%	600,000
148	ADGLXY.2.94 09.30.40 REGS	Galaxy Pipeline Assets Bidco Ltd. 2.94%	0.15%	706,592
149	FMCN.6.875 10.15.27 REGS	First Quantum Minerals Ltd. 6.875%	0.15%	572,000
150	YPFDAR.6.95 07.21.27 REGS	YPF Sociedad Anonima 6.95%	0.15%	562,000
151	NSINTW.5.45 09.11.34	Nanshan Life Pte. Ltd. 5.45%	0.15%	600,000
152	SECO.5.684 04.11.53	Saudi Electricity Sukuk Programme Co. 5.684%	0.15%	600,000
153	MINCAP.5.625 08.10.37 REGS	Minejesa Capital BV 5.625%	0.15%	600,000
154	DBSSP.1.194 03.15.27 REGS	DBS Group Holdings Ltd. 1.194%	0.15%	600,000
155	n/a	Oztel Holdings SPC Ltd. 6.625%	0.15%	550,000
156	LVS.3.9 08.08.29	Las Vegas Sands Corp 3.9%	0.15%	600,000
157	EQPTRC.2.625 04.28.28 REGS	MEGlobal BV 2.625%	0.15%	600,000
158	AMXLMM.6.125 03.30.40	America Movil S.A.B. de C.V. 6.125%	0.15%	550,000
159	COMCEL.5.125 02.03.32 REGS	CT Trust 5.125%	0.15%	600,000
160	PRXNA.3.832 02.08.51 REGS	Prosus NV 3.832%	0.15%	900,000
161	STENGE.4.85 10.14.38 REGS	Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4	0.15%	600,000
162	ARAMCO.5.75 07.17.54 REGS	Saudi Arabian Oil Company 5.75%	0.15%	600,000
163	n/a	African Export-Import Bank 3.994%	0.15%	600,000
164	TAISEM.3.25 10.25.51	Tsmc Arizona Corp. 3.25%	0.15%	800,000
165	TAISEM.1 09.28.27 REGS	TSMC Global Ltd. 1%	0.15%	600,000
166	PRXNA.4.193 01.19.32 REGS	Prosus NV 4.193%	0.15%	600,000
167	n/a	Africa Finance Corporation 2.875%	0.15%	600,000
168	TENCNT.2.39 06.03.30 REGS	Tencent Holdings Ltd. 2.39%	0.15%	600,000
169	ARAMCO.5.875 07.17.64 REGS	Saudi Arabian Oil Company 5.875%	0.15%	600,000
170	BOCAVI.2.625 09.17.30 REGS	BOC Aviation Ltd. 2.625%	0.15%	600,000
171	SANLTD.2.85 03.08.29	Sands China Ltd. 2.85%	0.15%	600,000
172	STANLN.V4.3 PERP REGS	Standard Chartered PLC 4.3%	0.15%	600,000
173	AVALCB.4.375 02.04.30 REGS	Grupo Aval Ltd. 4.375%	0.15%	600,000
174	TEVA.5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.15%	550,000
175	ENOIGA.8.5 09.30.33	Energean Israel Finance Ltd. 8.5%	0.15%	520,000
176	STSP.1.875 06.10.30 EMTN	Singtel Group Treasury Pte Ltd 1.875%	0.15%	600,000
177	AALLN.2.625 09.10.30 REGS	Anglo American Capital PLC 2.625%	0.14%	600,000
178	VISTAA.7.625 12.10.35 REGS	Vista Energy Argentina SAU 7.625%	0.14%	535,000
179	OTPHB.V8.75 05.15.33 EMTN	OTP Bank PLC 8.75%	0.14%	500,000
180	PRXNA.4.987 01.19.52 REGS	Prosus NV 4.987%	0.14%	700,000
181	TENGIZ.3.25 08.15.30 REGS	Tengizchevroil Finance Company International Ltd. 3.25%	0.14%	600,000
182	ARAMCO.2.25 11.24.30 REGs	Saudi Arabian Oil Company 2.25%	0.14%	600,000
183	HYUELE.2.375 01.19.31 REGS	SK Hynix Inc. 2.375%	0.14%	600,000
184	ZOREN.11 04.23.30 REGS	Zorlu Enerji Elektrik Ueretim AS 11%	0.14%	600,000
185	n/a	African Export-Import Bank 3.798%	0.14%	600,000
186	TEVA.6.15 02.01.36	Teva Pharmaceutical Finance Company LLC 6.15%	0.14%	500,000
187	YPFDAR.7 09.30.33 REGS	YPF Sociedad Anonima 7%	0.14%	525,000
188	LVS.5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.14%	500,000
189	KZOKZ.3.5 04.14.33 REGS	JSC National Company KazMunayGas 3.5%	0.14%	600,000
190	TNBMK.4.851 11.01.28	TNB Global Ventures Capital Berhad 4.851%	0.14%	500,000
191	FRIDPT.4.763 04.14.27 REGS	PT Freeport Indonesia 4.763%	0.14%	500,000
192	n/a	Anglo American Capital PLC 5.5%	0.14%	500,000
193	BABA.3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	0.13%	500,000
194	STANLN.V4.644 04.01.31 REGS	Standard Chartered PLC 4.644%	0.13%	500,000
195	VALEBZ.6.4 06.28.54	Vale Overseas Limited 6.4%	0.13%	500,000
196	RILIN.2.875 01.12.32 REGS	Reliance Industries Ltd. 2.875%	0.13%	550,000
197	SCCO.5.875 04.23.45	Southern Copper Corporation 5.875%	0.13%	500,000
198	BOCAVI.3 09.11.29 REGS	BOC Aviation Ltd. 3%	0.13%	500,000
199	YPFDAR.8.75 09.11.31 REGS	YPF Sociedad Anonima 8.75%	0.13%	450,000
200	BORRNO.10 11.15.28 REGS	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.13%	534,146
201	FIEMEX.7.25 01.31.41 REGS	Banco Actinver SA 7.25%	0.13%	462,326
202	ANGSJ.3.75 10.01.30	AngloGold Ashanti Holdings PLC 3.75%	0.13%	500,000
203	STSP.7.375 12.01.31 REGS	Singapore Telecommunications Ltd. 7.375%	0.13%	400,000
204	CANPCK.3.875 11.15.29 REGS	Canpack SA And Canpack US LLC 3.875%	0.12%	500,000
205	SUZANO.3.75 01.15.31	Suzano Austria GmbH 3.75%	0.12%	500,000
206	ECOPET.7.375 09.18.43	Ecopetrol S.A. 7.375%	0.12%	550,000
207	LTMCI.13.375 10.15.29 REGS	Latam Airlines Group SA / Professional Airline Services Inc. 13.375%	0.12%	400,000
208	OCPMR.5.125 06.23.51 REGS	OCP SA 5.125%	0.12%	600,000
209	OCPMR.3.75 06.23.31 REGS	OCP SA 3.75%	0.12%	500,000
210	ICLIT.6.375 05.31.38	ICL Group Ltd 6.375%	0.12%	450,000
211	LLPLCA.6.875 02.04.39 REGS	LLPL Capital Pte Ltd 6.875%	0.12%	436,320
212	SANLTD.3.25 08.08.31	Sands China Ltd. 3.25%	0.12%	500,000
213	TEVA.7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.12%	400,000
214	BCOLO.V8.625 12.24.34	Bancolombia SA 8.625%	0.12%	400,000
215	KORGAS.6.25 01.20.42 REGS	Korea Gas Corp. 6.25%	0.12%	400,000
216	PTTGC.2.98 03.18.31 REGS	GC Treasury Center Co Ltd. 2.98%	0.12%	500,000
217	ALFACL.4.55 09.27.51 REGS	Alfa Desarrollo S.p.A. 4.55%	0.12%	592,828
218	HYUELE.6.5 01.17.33 REGS	SK Hynix Inc. 6.5%	0.12%	400,000
219	n/a	Yapi Ve Kredi Bankasi A.S. 9.25%	0.12%	400,000
220	BBVASM.V8.45 06.29.38 REGS	BBVA Mexico SA 8.45%	0.12%	400,000
221	BCICI.V8.75 PERP REGS	Banco de Credito e Inversiones Miami Branch 8.75%	0.12%	400,000
222	VALEBZ.3.75 07.08.30	Vale Overseas Limited 3.75%	0.12%	450,000
223	n/a	Allwyn Entertainment Financing (UK) PLC 7.875%	0.12%	400,000
224	YKBNK.V9.25 01.17.34 REGS	Yapi Ve Kredi Bankasi A.S. 9.25%	0.12%	400,000
225	n/a	Turkiye Vakiflar Bankasi T.A.O. 10.1173%	0.12%	400,000
226	STANLN.V6.296 07.06.34 REGS	Standard Chartered PLC 6.296%	0.12%	400,000
227	ADCBUH.V8 PERP	Abu Dhabi Commercial Bank PJSC 8%	0.11%	400,000
228	BSMXB.V7.525 10.01.28 REGS	Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant	0.11%	400,000
229	YKBNK.V9.743 PERP REGS	Yapi Ve Kredi Bankasi A.S. 9.743%	0.11%	400,000
230	ISCTR.7.75 06.12.29 REGS	Turkiye Is Bankasi AS 7.75%	0.11%	400,000
231	HYUELE.6.375 01.17.28 REGS	SK Hynix Inc. 6.375%	0.11%	400,000
232	AKBNK.V9.3686 PERP REGS	Akbank T.A.S. 9.3686%	0.11%	400,000
233	STANLN.V7.75 PERP REGs	Standard Chartered PLC 7.75%	0.11%	400,000
234	CTIH.V6.4 PERP	China Taiping Insurance Holdings Co Ltd. 6.4%	0.11%	400,000
235	BCP.5.85 01.11.29 REGS	Banco de Credito del Peru 5.85%	0.11%	400,000
236	MGMCHI.7.125 06.26.31 REGS	MGM China Holdings Ltd. 7.125%	0.11%	400,000
237	NTBKKK.V5.5 06.06.30 REGS	NBK SPC Ltd. 5.5%	0.11%	400,000
238	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.11%	386,000
239	EBIUH.5.875 10.11.28 EMTN	Emirates NBD Bank PJSC 5.875%	0.11%	400,000
240	ULKER.7.875 07.08.31 REGS	Ulker Biskuvi Sanayi A S 7.875%	0.11%	400,000
241	AERDOS.7 06.30.34 REGS	Aeropuertos Dominicanos Siglo XXI SA 7%	0.11%	400,000
242	YPCORP.9.625 05.03.29	Yinson Production Financial Services Pte Ltd. 9.625%	0.11%	400,000
243	n/a	Ecobank Transnational Inc. 10.125%	0.11%	400,000
244	CATLIF.5.95 07.05.34	Cathaylife Singapore Pte Ltd. 5.95%	0.11%	400,000
245	n/a	BBK (B.S.C) 6.875%	0.11%	400,000
246	GASBCM.5.78 08.23.32 REGS	TMS Issuer S.a.r.l. 5.78%	0.11%	400,000
247	BOCAVI.5.25 01.14.30 REGS	BOC Aviation (USA) Corp. 5.25%	0.11%	400,000
248	SUZANO.6 01.15.29	Suzano Austria GmbH 6%	0.11%	400,000
249	n/a	Turkiye Vakiflar Bankasi T.A.O. 8.9944%	0.11%	400,000
250	AKBNK.7.498 01.20.30 REGS	Akbank T.A.S. 7.498%	0.11%	400,000
251	TCELLT.7.45 01.24.30 REGS	Turkcell Iletisim Hizmetleri AS 7.45%	0.11%	400,000
252	STANLN.V6.187 07.06.27 REGS	Standard Chartered PLC 6.187%	0.11%	400,000
253	INDKOR.5.375 10.04.28 REGS	Industrial Bank of Korea 5.375%	0.11%	400,000
254	MEDCIJ.8.96 04.27.29 REGS	Medco Maple Tree Pte Ltd. 8.96%	0.11%	400,000
255	HNTOIL.7.75 11.05.38 144a	Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75%	0.11%	400,000
256	GARAN.V8.125 01.03.35 REGS	Garanti Bbva 8.125%	0.11%	400,000
257	FABUH.V6.32 04.04.34	First Abu Dhabi Bank P.J.S.C 6.32%	0.11%	400,000
258	PLUSCM.6.24 07.03.36 REGS	Pluspetrol Camisea SA / Pluspetrol Lote 56 SA 6.24%	0.11%	400,000
259	HYUELE.5.5 01.16.29 REGS	SK Hynix Inc. 5.5%	0.11%	400,000
260	SASOL.5.5 03.18.31	Sasol Financing USA LLC 5.5%	0.11%	500,000
261	WARBAB.5.351 07.10.29 EMTN	Warba Sukuk Ltd. 5.351%	0.11%	400,000
262	EQPTRC.5.875 05.18.30 REGS	EQUATE Petrochemical Company KSCC 5.875%	0.11%	400,000
263	BOCAVI.5.75 11.09.28 REGS	BOC Aviation (USA) Corp. 5.75%	0.11%	400,000
264	GARAN.V8.375 02.28.34 REGS	Garanti Bbva 8.375%	0.11%	400,000
265	NUTRES.8 05.12.30 144A	Grupo Nutresa Sa 8%	0.11%	400,000
266	GASBCM.6.129 02.23.38 REGS	Greensaif Pipelines Bidco S.a r.l. 6.129%	0.11%	400,000
267	n/a	Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25%	0.11%	400,000
268	SQM.6.5 11.07.33 REGS	Sociedad Quimica y Minera de Chile S A 6.5%	0.11%	400,000
269	LVS.6 08.15.29	Las Vegas Sands Corp 6%	0.11%	400,000
270	BOCAVI.5 01.17.29 GMTN	BOC Aviation (USA) Corp. 5%	0.11%	400,000
271	MUTHIN.7.125 02.14.28 REGS	Muthoot Finance Ltd. 7.125%	0.11%	400,000
272	KBANK.5.458 03.07.28	Kasikornbank PCL Hong Kong Branch 5.458%	0.11%	400,000
273	AALLN.5.625 04.01.30 REGS	Anglo American Capital PLC 5.625%	0.11%	400,000
274	SATSSP.4.828 01.23.29 GMTN	Sats Treasury Pte Ltd 4.828%	0.11%	400,000
275	SMPM.5.375 07.24.29 EMTN	Smic Sg Holdings Pte. Ltd. 5.375%	0.11%	400,000
276	HYUCAP.5.25 01.22.28 REGS	Hyundai Capital Services, Inc. 5.25%	0.11%	400,000
277	ECLCI.6.375 04.17.34 REGS	Engie Energia Chile SA 6.375%	0.11%	400,000
278	n/a	Singapore Airlines Ltd. 5.25%	0.11%	400,000
279	n/a	Yapi Ve Kredi Bankasi A.S. 7.875%	0.11%	400,000
280	LGENSO.5.375 07.02.27 REGS	LG Energy Solution Ltd. 5.375%	0.11%	400,000
281	KORELE.5.375 07.31.26 REGS	Korea Electric Power Corp. 5.375%	0.11%	400,000
282	BBLTB.5.3 09.21.28 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 5.3%	0.11%	400,000
283	OCBCSP.V5.52 05.21.34 GMTN	Oversea-Chinese Banking Corp Ltd. 5.52%	0.11%	400,000
284	PUMAFN.7.75 04.25.29 REGS	Puma International Financing S.A. 7.75%	0.11%	400,000
285	TATAIN.5.45 01.24.28	ABJA Investment Co. Pte. Ltd. 5.45%	0.11%	400,000
286	n/a	OTP Bank PLC 7.5%	0.11%	400,000
287	FABUH.5 02.28.29 emtn	First Abu Dhabi Bank P.J.S.C 5%	0.11%	400,000
288	WOORIB.4.875 01.26.28 REGS	Woori Bank 4.875%	0.11%	400,000
289	LGENSO.5.375 07.02.29 REGS	LG Energy Solution Ltd. 5.375%	0.11%	400,000
290	EIBUH.5.431 05.28.29	EI Sukuk Co Ltd. 5.431%	0.11%	400,000
291	n/a	Doha Finance Ltd 5.25%	0.11%	400,000
292	LIMAK.9.75 07.25.29 REGS	Limak Cimento Sanayi Ve Ticare AS 9.75%	0.11%	400,000
293	n/a	Pegasus Have Tasimaciligi AS 8%	0.11%	400,000
294	RECLIN.5.625 04.11.28 REGS	REC Ltd. 5.625%	0.11%	400,000
295	ALINMA.V6.5 PERP	Alinma Tier 1 Sukuk Ltd. 6.5%	0.11%	400,000
296	n/a	Al Rajhi Tier 1 Sukuk Ltd. 6.25%	0.11%	400,000
297	ANTOLN.6.25 05.02.34 REGS	Antofagasta PLC 6.25%	0.11%	400,000
298	FABUH.5.125 10.13.27 emtN	First Abu Dhabi Bank P.J.S.C 5.125%	0.11%	400,000
299	CKHH.5.5 04.26.34 REGS	Ck Hutchison International 24 Ltd. 5.5%	0.11%	400,000
300	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.11%	400,000
301	BCP.V6.45 07.30.35 144A	Banco de Credito del Peru 6.75%	0.11%	400,000
302	n/a	Standard Chartered PLC 5.905%	0.11%	400,000
303	BANBRA.V8.748 PERP REGS	Banco Do Brasil SA Cayman Islands Branch 8.748%	0.11%	400,000
304	n/a	Bank Leumi Le-Israel BM 5.125%	0.11%	400,000
305	RJHIAB.5.047 03.12.29 EMTN	Al Rajhi Sukuk Ltd. 5.047%	0.11%	400,000
306	n/a	Standard Chartered PLC 5.688%	0.11%	400,000
307	DIBUH.5.493 11.30.27	DIB Sukuk Co Ltd 5.493%	0.11%	400,000
308	PRXNA.4.85 07.06.27 REGS	Prosus NV 4.85%	0.11%	400,000
309	IDBILI.5.375 01.26.28	Israel Discount Bank Ltd. 5.375%	0.11%	400,000
310	SMCPM.V5.5 PERP EMTN	San Miguel Corp. 5.5%	0.11%	400,000
311	GASBCM.5.8528 02.23.36 REGS	Greensaif Pipelines Bidco S.a r.l. 5.8528%	0.11%	400,000
312	OTELSU.5.375 01.24.31 REGS	OTEL Sukuk Ltd. 5.375%	0.11%	400,000
313	TAQAUH.4.875 04.23.30 REGS	Abu Dhabi National Energy Co PJSC (TAQA) 4.875%	0.11%	400,000
314	LVIATH.6.5 06.30.27	Leviathan Bond Limited 6.5%	0.11%	400,000
315	BBNIIJ.5.28 04.05.29 EMTN	Bank Negara Indonesia (Persero) Tbk PT 5.28%	0.11%	400,000
316	n/a	Shriram Finance Ltd. 6.625%	0.11%	400,000
317	SECO.5.194 02.13.34	Saudi Electricity Sukuk Programme Co. 5.194%	0.11%	400,000
318	n/a	Garanti Bbva 7.177%	0.11%	400,000
319	SISETI.8.25 05.02.29 REGS	Sisecam UK PLC 8.25%	0.11%	400,000
320	BMRIIJ.4.9 03.24.28 EMTN	Bank Mandiri (Persero) Tbk PT 4.9%	0.11%	400,000
321	BOCAVI.4.625 09.04.31 REGS	BOC Aviation (USA) Corp. 4.625%	0.11%	400,000
322	HIGHWY.5 05.14.27 REGS	Korea Expressway Corp 5%	0.11%	400,000
323	ANTOLN.5.625 05.13.32 REGS	Antofagasta PLC 5.625%	0.11%	400,000
324	n/a	DBS Group Holdings Ltd. 4.99345%	0.11%	400,000
325	IRBIN.7.11 03.11.32 REGS	IRB Infrastructure Developers Ltd. 7.11%	0.11%	400,000
326	YKBNK.7.125 10.10.29 REGS	Yapi Ve Kredi Bankasi A.S. 7.125%	0.11%	400,000
327	n/a	Vedanta Resources Finance II PLC 10.875%	0.11%	400,000
328	SISETI.8.625 05.02.32 REGS	Sisecam UK PLC 8.625%	0.11%	400,000
329	TAISEM.4.625 07.22.32 REGS	TSMC Global Ltd. 4.625%	0.11%	400,000
330	JBSSBZ.6.5 12.01.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5%	0.11%	400,000
331	RJHIAB.4.75 04.05.28	Al Rajhi Sukuk Ltd. 4.75%	0.11%	400,000
332	SBIIN.4.875 05.05.28 EMTN	State Bank of India (London) 4.875%	0.11%	400,000
333	BHARTI.V3.975 PERP REGS	Network I2I Ltd. 3.975%	0.11%	400,000
334	n/a	Commercial Bank of Dubai P.S.C. 6%	0.11%	400,000
335	n/a	Anglo American Capital PLC 4.75%	0.11%	400,000
336	LVS.6.2 08.15.34	Las Vegas Sands Corp 6.2%	0.11%	400,000
337	n/a	Access Holdings PLC 9.125%	0.11%	400,000
338	FROTO.7.125 04.25.29 REGS	Ford Otomotiv Sanayi AS 7.125%	0.11%	400,000
339	CEMEX.5.45 11.19.29 REGS	CEMEX S.A.B. de C.V. 5.45%	0.11%	400,000
340	KBANK.V5.275 PERP EMTN	Kasikornbank PCL Hong Kong Branch 5.275%	0.11%	400,000
341	MEITUA.4.625 10.02.29 REGS	Meituan LLC 4.625%	0.11%	400,000
342	n/a	Studio City Finance Limited 6.5%	0.11%	400,000
343	n/a	BBG Sukuk Ltd. 4.56%	0.11%	400,000
344	FABUH.4.375 04.24.28 EMTN	First Abu Dhabi Bank P.J.S.C 4.375%	0.11%	400,000
345	n/a	Kaspi.Kz JSC 6.25%	0.11%	400,000
346	BBLTB.4.45 09.19.28 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 4.45%	0.11%	400,000
347	INTERC.4.5 06.30.56 REGS	Interchile Sa 4.5%	0.11%	500,000
348	MPEL.5.625 07.17.27 REGS	Melco Resorts Finance Limited 5.625%	0.11%	400,000
349	SABIC.4.5 10.10.28 REGS	SABIC Capital II BV 4.5%	0.11%	400,000
350	EDVLN.7 05.28.30 144A	Endeavour Mining PLC 7%	0.11%	400,000
351	GASBCM.6.1027 08.23.42 REGS	Greensaif Pipelines Bidco S.a r.l. 6.1027%	0.11%	400,000
352	n/a	BSF Sukuk Co Ltd. 4.75%	0.11%	400,000
353	SCBTB.4.4 02.11.29 GMTN	Siam Commercial Bank Public Co Ltd (Cayman Islands) 4.4%	0.11%	400,000
354	n/a	Banco General S.A. 4.125%	0.11%	400,000
355	n/a	GFH Senior Sukuk Ltd. 7.5%	0.11%	400,000
356	BCP.V5.8 03.10.35 REGS	Banco de Credito del Peru 5.8%	0.11%	400,000
357	IVN.7.875 01.23.30 REGS	Ivanhoe Mines Ltd. 7.875%	0.11%	400,000
358	BOCAVI.4.5 05.23.28 GMTN	BOC Aviation Ltd. 4.5%	0.11%	400,000
359	STSP.3.875 08.28.28 EMTN	Singtel Group Treasury Pte Ltd 3.875%	0.11%	400,000
360	n/a	Absa Group Ltd 6.375%	0.11%	400,000
361	n/a	Singapore Airlines Ltd. 3%	0.11%	400,000
362	n/a	Ooredoo International Finance Limited 3.875%	0.11%	400,000
363	HEXWIN.5.375 10.31.26 REGS	Ca Magnum Holdings 5.375%	0.11%	400,000
364	AFRFIN.5.55 10.08.29 REGS	Africa Finance Corporation 5.55%	0.11%	400,000
365	CBQKQD.V4.5 PERP	The Commercial Bank PSQC 4.5%	0.11%	400,000
366	KTBTB.V4.4 PERP	Krung Thai Bank Public Co Ltd. 4.4%	0.11%	400,000
367	TAISEM.4.125 04.22.29	Tsmc Arizona Corp. 4.125%	0.11%	400,000
368	BOCAVI.4.875 05.03.33 REGS	BOC Aviation (USA) Corp. 4.875%	0.11%	400,000
369	IHS.7.875 05.29.30 REGS	Ihs Holding Limited 7.875%	0.11%	400,000
370	PCORPM.V5.95 PERP	Petron Corporation 5.95%	0.11%	400,000
371	CNOOC.4.375 05.02.28	CNOOC Finance (2015) USA LLC 4.375%	0.11%	400,000
372	MISCMK.3.75 04.06.27 REGS	MISC Capital Two (Labuan) Ltd. 3.75%	0.11%	400,000
373	ARAGVI.11.125 11.20.29 REGS	Aragvi Finance International Designated Activity Company 11.125%	0.11%	400,000
374	LUMIIT.V3.275 01.29.31	Bank Leumi Le-Israel BM 3.275%	0.11%	400,000
375	STESP.3.375 05.05.27 REGS	STE TransCore Holdings Inc 3.375%	0.11%	400,000
376	DIBUH.V4.625 PERP	DIB Tier 1 Sukuk (4) Ltd 4.625%	0.11%	400,000
377	GLOPM.V4.2 PERP	Globe Telecom, Inc. 4.2%	0.11%	400,000
378	ADCBUH.3.5 03.31.27	Abu Dhabi Commercial Bank PJSC 3.5%	0.11%	400,000
379	n/a	Africa Finance Corporation 7.5%	0.11%	400,000
380	KEBHNB.3.25 03.30.27 REGS	KEB Hana Bank 3.25%	0.11%	400,000
381	n/a	Vedanta Resources Finance II PLC 9.475%	0.11%	400,000
382	CITLTD.2.875 02.17.27 EMTN	CITIC Ltd. 2.875%	0.11%	400,000
383	n/a	Sagicor Financial Co Ltd. 5.3%	0.11%	400,000
384	DBSSP.V1.822 03.10.31 GMTN	DBS Group Holdings Ltd. 1.822%	0.11%	400,000
385	CKHH.4.875 04.21.33 REGS	CK Hutchison International 2023 Ltd. 4.875%	0.11%	400,000
386	n/a	Boubyan Sukuk Ltd. 3.389%	0.11%	400,000
387	BOCAVI.3.5 09.18.27 REGS	BOC Aviation Ltd. 3.5%	0.11%	400,000
388	CFAMCI.4.25 11.07.27 EMTN	CFAMC III Co Ltd. 4.25%	0.11%	400,000
389	SMCGL.V8.125 PERP	San Miguel Global Power Holdings Corp. 8.125%	0.11%	400,000
390	UOBSP.V1.75 03.16.31 GMTN	United Overseas Bank Ltd. 1.75%	0.11%	400,000
391	HLINSU.V3.379 02.04.32 REGS	Hanwha Life Insurance Co., Ltd. 3.379%	0.11%	400,000
392	TAQAUH.4.696 04.24.33 REGS	Abu Dhabi National Energy Co PJSC (TAQA) 4.696%	0.11%	400,000
393	n/a	Coca-Cola Icecek AS 4.5%	0.11%	400,000
394	SECO.4.632 04.11.33	Saudi Electricity Sukuk Programme Co. 4.632%	0.11%	400,000
395	ADSEZ.4.2 08.04.27 REGS	Adani Ports And Special Economic Zone Ltd. 4.2%	0.11%	400,000
396	MWCPM.4.375 07.30.30	Manila Water Co Inc. 4.375%	0.11%	400,000
397	n/a	Port of Spain Waterfront Development Ltd. 7.875%	0.11%	400,000
398	CHLELC.6.01 01.20.33 REGS	Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%	0.11%	372,000
399	BBVASM.V5.875 09.13.34 REGS	BBVA Mexico SA 5.875%	0.11%	400,000
400	ARAMCO.4.75 10.02.34 REGS	SA Global Sukuk Ltd. 4.75%	0.11%	400,000
401	ABQKQD.2 07.06.26 EMTN	ABQ Finance Limited 2%	0.11%	400,000
402	JGSPM.4.125 07.09.30	JGSH Philippines LTD 4.125%	0.11%	400,000
403	n/a	Ooredoo International Finance Limited 4.625%	0.11%	400,000
404	n/a	Standard Chartered PLC 4.305%	0.11%	400,000
405	n/a	DIB Sukuk Co Ltd 2.74%	0.11%	400,000
406	MZRHIT.V3.077 04.07.31	Mizrahi Tefahot Bank Limited 3.077%	0.11%	400,000
407	NTBKKK.V3.625 PERP REGS	NBK Tier 1 Ltd. 3.625%	0.11%	400,000
408	BCP.V3.25 09.30.31 REGS	Banco de Credito del Peru 3.25%	0.11%	400,000
409	EBIUH.V4.25 PERP	Emirates NBD Bank PJSC 4.25%	0.11%	400,000
410	SECO.5.5 04.08.44 REGS	Saudi Electricity Company 5.5%	0.11%	400,000
411	n/a	Emaar Sukuk Limited 3.875%	0.11%	400,000
412	ADGLXY.2.16 03.31.34 REGS	Galaxy Pipeline Assets Bidco Ltd. 2.16%	0.11%	442,290
413	HDFCB.V3.7 PERP REGS	HDFC Bank Ltd. 3.7%	0.11%	400,000
414	AXIATA.3.064 08.19.50 EMTN	Axiata SPV5 Labuan Ltd. 3.064%	0.11%	600,000
415	SIASP.3.375 01.19.29 EMTN	Singapore Airlines Ltd. 3.375%	0.11%	400,000
416	PTTEPT.2.587 06.10.27 REGS	Pttep Treasury Center Company Ltd. 2.587%	0.11%	400,000
417	AUBBI.2.615 09.09.26 emtn	Aub Sukuk Ltd. 2.615%	0.11%	400,000
418	n/a	Access Holdings PLC 6.125%	0.10%	400,000
419	BBVASM.V5.125 01.18.33 REGS	BBVA Mexico SA 5.125%	0.10%	400,000
420	STCAB.3.89 05.13.29 REGS	STC Sukuk Co Ltd. 3.89%	0.10%	400,000
421	AALLN.3.875 03.16.29 REGS	Anglo American Capital PLC 3.875%	0.10%	400,000
422	PTTTB.3.7 07.16.70 REGS	PTT Treasury Center Co Ltd. 3.7%	0.10%	600,000
423	LGCHM.1.375 07.07.26 REGS	LG Chem Ltd 1.375%	0.10%	400,000
424	n/a	Seplat Energy PLC 9.125%	0.10%	400,000
425	SQM.5.5 09.10.34 REGS	Sociedad Quimica y Minera de Chile S A 5.5%	0.10%	400,000
426	SGLSJ.4 11.16.26 REGS	Stillwater Mining Co. 4%	0.10%	400,000
427	IHS.6.25 11.29.28 REGS	Ihs Holding Limited 6.25%	0.10%	400,000
428	POWFIN.3.95 04.23.30 REGS	Power Finance Corp Ltd. 3.95%	0.10%	400,000
429	MTRC.5.25 04.01.55 EMTN	MTR Corp Ltd. 5.25%	0.10%	400,000
430	BCHINA.1.75 11.09.26 EMTN	Amipeace Ltd. 1.75%	0.10%	400,000
431	CIMBMK.2.125 07.20.27 REGS	CIMB Bank Berhad 2.125%	0.10%	400,000
432	ENOIGA.5.375 03.30.28	Energean Israel Finance Ltd. 5.375%	0.10%	400,000
433	CELARA.4.2 01.29.30 REGS	Celulosa Arauco Y Constitucion 4.2%	0.10%	400,000
434	n/a	KEB Hana Bank 1.25%	0.10%	400,000
435	BGBKKK.V2.75 12.15.31	Burgan Bank K.P.S.C 2.75%	0.10%	400,000
436	RPVIN.4.5 07.14.28 REGS	Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur	0.10%	400,000
437	SASOL.6.5 09.27.28	Sasol Financing USA LLC 6.5%	0.10%	400,000
438	CONSEN.12 02.15.31 REGS	Consolidated Energy Finance S.A. 12%	0.10%	400,000
439	n/a	Bank Negara Indonesia (Persero) Tbk PT 4.3%	0.10%	400,000
440	ENTEL.3.05 09.14.32 REGS	Empresa Nacional de Telecomunicaciones S.A. 3.05%	0.10%	450,000
441	AMXLMM.6.375 03.01.35	America Movil S.A.B. de C.V. 6.375%	0.10%	350,000
442	TRANSM.4.7 04.16.34 REGS	Consorico Transmantaro SA 4.7%	0.10%	400,000
443	ANGSJ.3.375 11.01.28	AngloGold Ashanti Holdings PLC 3.375%	0.10%	400,000
444	CMPCCI.3.85 01.13.30 REGS	Inversiones CMPC SA 3.85%	0.10%	400,000
445	KORGAS.2.875 07.16.29 REGS	Korea Gas Corp. 2.875%	0.10%	400,000
446	n/a	Arabian Centres Sukuk II Ltd. 5.625%	0.10%	400,000
447	OCPMR.6.875 04.25.44 REGS	OCP SA 6.875%	0.10%	400,000
448	TRANSM.5.2 04.11.38 REGS	Consorico Transmantaro SA 5.2%	0.10%	400,000
449	INRCON.3.25 03.22.28 REGS	InRetail Consumer 3.25%	0.10%	400,000
450	SHNHAN.4.375 04.13.32 REGS	Shinhan Bank Co Ltd. 4.375%	0.10%	400,000
451	STANLN.5.7 03.26.44 REGS	Standard Chartered PLC 5.7%	0.10%	400,000
452	SIERRA.6 06.15.28 REGS	SierraCol Energy Andina LLC 6%	0.10%	400,000
453	KWIPKK.4.5 02.23.27 EMTN	Kuwait Projects Co SPC Ltd. 4.5%	0.10%	400,000
454	BIOLIN.6.67 10.09.29 REGs	Biocon Biologics Global PLC 6.67%	0.10%	400,000
455	SECO.5.06 04.08.43 REGS	Saudi Electricity Global Sukuk Company 2 5.06%	0.10%	400,000
456	CONDA.4.5 01.30.30 REGS	Cable Onda, S.A. 4.5%	0.10%	400,000
457	n/a	Kuwait Projects Co SPC Ltd. 4.229%	0.10%	400,000
458	PROMIG.3.75 10.16.29 REGS	Promigas S A E S P/Gases Del Pacifico S A C 3.75%	0.10%	400,000
459	ENOIGA.5.875 03.30.31	Energean Israel Finance Ltd. 5.875%	0.10%	400,000
460	RAIZBZ.6.95 03.05.54 REGS	Raizen Fuels Finance SA 6.95%	0.10%	400,000
461	TOPTB.3.5 10.17.49 REGS	Thaioil Treasury Center Co Ltd. 3.5%	0.10%	600,000
462	ARAMCO.3.25 11.24.50 REGS	Saudi Arabian Oil Company 3.25%	0.10%	600,000
463	STSP.2.375 08.28.29 EMTN	Singtel Group Treasury Pte Ltd 2.375%	0.10%	400,000
464	BRASKM.4.5 01.10.28 REGS	Braskem Netherlands Finance B V 4.5%	0.10%	400,000
465	VALEBZ.6.125 06.12.33	Vale Overseas Limited 6.125%	0.10%	350,000
466	MINSUR.4.5 10.28.31 REGS	Minsur SA 4.5%	0.10%	400,000
467	AYDEMT.7.75 02.02.27 REGS	Aydem Yenilenebilir Enerji A S 7.75%	0.10%	360,000
468	INRCIN.3.57 01.21.32 REGS	Indian Railway Finance Corp Ltd. 3.57%	0.10%	400,000
469	AMXLMM.2.875 05.07.30	America Movil S.A.B. de C.V. 2.875%	0.10%	400,000
470	n/a	Eastern & Southern African Bank 4.125%	0.10%	400,000
471	AFRFIN.3.75 10.30.29	Africa Finance Corporation 3.75%	0.10%	400,000
472	TIGO.6.25 03.25.29 REGS	Millicom International Cellular SA 6.25%	0.10%	360,000
473	STANLN.V4.75 PERP REGS	Standard Chartered PLC 4.75%	0.10%	400,000
474	ICBPIJ.3.541 04.27.32	Indofood Cbp Sukse 3.541%	0.10%	400,000
475	SCCO.5.25 11.08.42	Southern Copper Corporation 5.25%	0.10%	400,000
476	n/a	Indian Railway Finance Corp Ltd. 2.8%	0.10%	400,000
477	n/a	Standard Chartered PLC 3.265%	0.10%	400,000
478	BEEFBZ.4.375 03.18.31 REGS	Minerva Luxembourg S.A. 4.375%	0.10%	400,000
479	ISRELE.3.75 02.22.32 GMTN	Israel Electric Corporation Ltd. 3.75%	0.10%	400,000
480	ADANEM.3.949 02.12.30 REGS	Adani Electricity Mumbai Ltd. 3.949%	0.10%	400,000
481	CCUCI.3.35 01.19.32 REGS	Compania Cervecerias Unidas S.A. 3.35%	0.10%	400,000
482	BRASKM.7.25 02.13.33 REGS	Braskem Netherlands Finance B V 7.25%	0.10%	400,000
483	COLTEL.4.95 07.17.30 REGS	Colombia Telecomunicaciones S.A. E.S.P. 4.95%	0.10%	400,000
484	TGPERU.4.25 04.30.28 REGS	Transportadora de Gas del Peru S.A. 4.25%	0.10%	360,000
485	AALLN.2.875 03.17.31 REGS	Anglo American Capital PLC 2.875%	0.10%	400,000
486	COLBUN.3.15 01.19.32 REGS	Colbun S.A. 3.15%	0.10%	400,000
487	HONHAI.2.5 10.28.30 EMTN	Foxconn (Far East) Ltd. 2.5%	0.10%	400,000
488	AXIATA.2.163 08.19.30 EMTN	Axiata SPV2 Berhad 2.163%	0.10%	400,000
489	MTRC.1.625 08.19.30 EMTN	MTR Corp Ltd. 1.625%	0.10%	400,000
490	n/a	Ooredoo International Finance Limited 4.5%	0.10%	400,000
491	EIGPRL.3.545 08.31.36 REGS	EIG Pearl Holdings S.a r.l. 3.545%	0.10%	397,057
492	YPFDAR.7 12.15.47 REGS	YPF Sociedad Anonima 7%	0.10%	400,000
493	CITNAT.2.5 11.04.30 REGS	KB Kookmin Bank 2.5%	0.10%	400,000
494	ARAMCO.3.5 11.24.70 REGS	Saudi Arabian Oil Company 3.5%	0.09%	600,000
495	CKHH.7.45 11.24.33 REGS	Hutchison Whampoa International 03/33 Ltd 7.45%	0.09%	305,000
496	n/a	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3	0.09%	400,000
497	n/a	Playtika Holding Corp 4.25%	0.09%	390,000
498	BFALA.3.375 01.15.32 REGS	Falabella SA 3.375%	0.09%	400,000
499	CMPCCI.3 04.06.31 REGS	Inversiones CMPC SA 3%	0.09%	400,000
500	SCCO.7.5 07.27.35	Southern Copper Corporation 7.5%	0.09%	300,000

As of Jun 2, 2025

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