| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.80% |
| 2 | DIGDIF.8.625 08.01.32 REGS | Digicel International Finance Ltd/DIFL US LLC 8.625% | 0.43% |
| 3 | ICBCAS.V3.2 PERP | Industrial & Commercial Bank of China Ltd. 3.2% | 0.41% |
| 4 | SANLTD.5.4 08.08.28 | Sands China Ltd. 5.4% | 0.37% |
| 5 | ECOPET.8.875 01.13.33 | Ecopetrol S.A. 8.875% | 0.35% |
| 6 | FRIDPT.5.315 04.14.32 REGS | PT Freeport Indonesia 5.315% | 0.31% |
| 7 | GENTMK.4.25 01.24.27 | GOHL Capital Ltd. 4.25% | 0.31% |
| 8 | TAISEM.2.25 04.23.31 REGS | TSMC Global Ltd. 2.25% | 0.30% |
| 9 | ECOPET.6.875 04.29.30 | Ecopetrol S.A. 6.875% | 0.29% |
| 10 | SAMMIN.9.5 06.30.31 REGS | Samarco Mineracao SA 9% | 0.28% |
| 11 | OCPMR.6.75 05.02.34 REGS | OCP SA 6.75% | 0.28% |
| 12 | FMCN.9.375 03.01.29 REGS | First Quantum Minerals Ltd. 9.375% | 0.28% |
| 13 | PKNPW.6 01.30.35 REGS | Orlen SA 6% | 0.27% |
| 14 | TEVA.4.1 10.01.46 | Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | 0.27% |
| 15 | FMCN.8.625 06.01.31 REGS | First Quantum Minerals Ltd. 8.625% | 0.27% |
| 16 | ECOPET.8.375 01.19.36 | Ecopetrol S.A. 8.375% | 0.27% |
| 17 | KFHKK.5.011 01.17.29 EMTN | KFH Sukuk Co. 5.011% | 0.26% |
| 18 | KZOKZ.5.375 04.24.30 REGS | JSC National Company KazMunayGas 5.375% | 0.26% |
| 19 | WYNMAC.5.625 08.26.28 REGS | Wynn Macau Ltd. 5.625% | 0.26% |
| 20 | MPEL.5.375 12.04.29 REGS | Melco Resorts Finance Limited 5.375% | 0.25% |
| 21 | TAISEM.1.375 09.28.30 REGS | TSMC Global Ltd. 1.375% | 0.25% |
| 22 | ALTICE.5.75 08.15.29 REGs | Altice Financing S.A. 5.75% | 0.25% |
| 23 | AVIAGP.9 12.01.28 regS | Avianca Midco 2 PLC 9% | 0.24% |
| 24 | TEVA.6.75 03.01.28 | Teva Pharmaceutical Finance Netherlands III B.V. 6.75% | 0.24% |
| 25 | ECOPET.7.75 02.01.32 | Ecopetrol S.A. 7.75% | 0.24% |
| View CEMB holdings |
