EMHY Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09	1.86%	11,600,000
2	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09	1.47%	7,994,642
3	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09	1.10%	6,440,945
4	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09	0.88%	5,968,608
5	n/a	INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31	0.85%	3,700,000
6	n/a	PETROLEOS MEXICANOS - 6.7 2032-02-16	0.84%	3,900,000
7	n/a	PETROLEOS MEXICANOS - 7.69 2050-01-23	0.83%	4,500,000
8	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2035-07-31	0.62%	3,724,602
9	n/a	SAMARCO MINERACAO SA RegS - 9.0 2031-06-30	0.57%	2,469,151
10	n/a	PETROLEOS MEXICANOS - 6.5 2027-03-13	0.55%	2,360,000
11	n/a	PETROLEOS MEXICANOS MTN - 6.75 2047-09-21	0.53%	3,200,000
12	n/a	TURKEY (REPUBLIC OF) - 9.88 2028-01-15	0.53%	2,000,000
13	n/a	PETROLEOS MEXICANOS - 5.95 2031-01-28	0.46%	2,200,000
14	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12	0.46%	2,100,000
15	n/a	BLK CSH FND TREASURY SL AGENCY	0.45%	1,940,000
16	n/a	TURKEY (REPUBLIC OF) - 6.0 2027-03-25	0.45%	1,900,000
17	n/a	GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03	0.44%	2,427,560
18	n/a	TURKEY (REPUBLIC OF) - 9.38 2033-01-19	0.43%	1,600,000
19	n/a	TURKEY (REPUBLIC OF) - 7.63 2034-05-15	0.43%	1,800,000
20	n/a	TURKEY (REPUBLIC OF) - 6.5 2035-01-03	0.42%	1,900,000
21	n/a	COLOMBIA REPUBLIC OF (GOVERNMENT) - 5.0 2045-06-15	0.42%	2,600,000
22	n/a	TURKEY (REPUBLIC OF) - 9.13 2030-07-13	0.40%	1,500,000
23	n/a	TURKEY (REPUBLIC OF) - 4.88 2026-10-09	0.40%	1,700,000
24	n/a	TURKEY (REPUBLIC OF) - 7.63 2029-04-26	0.39%	1,600,000
25	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17	0.39%	1,600,000
26	n/a	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 7.25 2027-02-24	0.39%	1,600,000
27	n/a	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 8.51 2029-01-14	0.38%	1,500,000
28	n/a	TURKEY (REPUBLIC OF) - 6.88 2036-03-17	0.38%	1,700,000
29	n/a	BANK OF COMMUNICATIONS CO LTD RegS - 3.8 2079-12-31	0.38%	1,600,000
30	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-13	0.38%	1,600,000
31	n/a	FED REPUBLIC OF BRAZIL - 4.75 2050-01-14	0.37%	2,250,000
32	n/a	PETROLEOS MEXICANOS - 6.95 2060-01-28	0.37%	2,200,000
33	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23	0.37%	1,700,000
34	n/a	GHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-03	0.37%	1,674,740
35	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30	0.36%	1,800,000
36	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2030-07-31	0.35%	1,733,609
37	n/a	TURKEY (REPUBLIC OF) - 6.13 2028-10-24	0.35%	1,500,000
38	n/a	TURKEY (REPUBLIC OF) - 5.75 2047-05-11	0.35%	2,000,000
39	n/a	PETROLEOS MEXICANOS MTN - 6.88 2026-08-04	0.34%	1,450,000
40	n/a	TURKEY (REPUBLIC OF) - 9.38 2029-03-14	0.34%	1,300,000
41	n/a	ECOPETROL SA - 8.88 2033-01-13	0.33%	1,350,000
42	n/a	TURKEY (REPUBLIC OF) - 6.0 2041-01-14	0.33%	1,700,000
43	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-15	0.33%	1,400,000
44	n/a	TURKEY (REPUBLIC OF) - 7.13 2032-02-12	0.33%	1,400,000
45	n/a	PETROLEOS MEXICANOS - 6.84 2030-01-23	0.33%	1,450,000
46	n/a	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 6.5 2030-04-26	0.33%	1,400,000
47	n/a	TURKEY REPUBLIC OF (GOVERNMENT) - 6.63 2045-02-17	0.32%	1,600,000
48	n/a	PETROLEOS MEXICANOS - 6.63 2035-06-15	0.32%	1,600,000
49	n/a	SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30	0.31%	1,750,000
50	n/a	JAMAICA (GOVERNMENT) - 7.88 2045-07-28	0.31%	1,100,000
51	n/a	BRAZIL (FEDERATIVE REPUBLIC OF) - 5.0 2045-01-27	0.30%	1,700,000
52	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 5.63 2047-02-21	0.30%	1,600,000
53	n/a	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-01	0.29%	1,200,000
54	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.25 2031-03-18	0.29%	1,200,000
55	n/a	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17	0.29%	1,200,000
56	n/a	COLOMBIA (REPUBLIC OF) - 7.38 2030-04-25	0.29%	1,200,000
57	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.5 2027-01-31	0.29%	1,200,000
58	n/a	TURKEY REPUBLIC OF (GOVERNMENT) - 4.88 2043-04-16	0.29%	1,770,000
59	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.95 2037-03-15	0.29%	1,200,000
60	n/a	PETROLEOS MEXICANOS - 8.75 2029-06-02	0.29%	1,200,000
61	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 7.13 2054-05-13	0.29%	1,300,000
62	n/a	COLOMBIA (REPUBLIC OF) - 7.5 2034-02-02	0.28%	1,200,000
63	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.85 2045-01-27	0.28%	1,200,000
64	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.13 2034-03-15	0.28%	1,200,000
65	n/a	TURKEY (REPUBLIC OF) - 5.13 2028-02-17	0.28%	1,200,000
66	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.0 2033-10-20	0.28%	1,200,000
67	n/a	PETROLEOS MEXICANOS - 10.0 2033-02-07	0.28%	1,100,000
68	n/a	ECOPETROL SA - 6.88 2030-04-29	0.28%	1,200,000
69	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31	0.28%	1,450,000
70	n/a	TURKEY (REPUBLIC OF) - 8.6 2027-09-24	0.27%	1,100,000
71	n/a	BRAZIL (FEDERATIVE REPUBLIC OF) - 5.63 2041-01-07	0.27%	1,300,000
72	n/a	TURKEY (REPUBLIC OF) - 5.95 2031-01-15	0.27%	1,200,000
73	n/a	COLOMBIA (REPUBLIC OF) - 7.75 2036-11-07	0.27%	1,200,000
74	n/a	COLOMBIA (REPUBLIC OF) - 6.13 2041-01-18	0.27%	1,400,000
75	n/a	SOUTH AFRICA (REPUBLIC OF) - 4.3 2028-10-12	0.27%	1,200,000
76	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 1.0 2029-07-09	0.27%	1,379,578
77	n/a	COLOMBIA (REPUBLIC OF) - 3.13 2031-04-15	0.27%	1,400,000
78	n/a	TURKEY (REPUBLIC OF) - 5.25 2030-03-13	0.27%	1,200,000
79	n/a	COLOMBIA (REPUBLIC OF) - 4.5 2029-03-15	0.27%	1,200,000
80	n/a	TURKEY (REPUBLIC OF) - 11.88 2030-01-15	0.27%	900,000
81	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.13 2032-01-22	0.26%	1,100,000
82	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.5 2030-01-30	0.26%	1,150,000
83	n/a	COLOMBIA (REPUBLIC OF) - 5.2 2049-05-15	0.25%	1,650,000
84	n/a	SOUTH AFRICA (REPUBLIC OF) RegS - 7.1 2036-11-19	0.25%	1,100,000
85	n/a	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.25 2031-01-25	0.25%	1,000,000
86	n/a	PETROLEOS MEXICANOS MTN - 5.35 2028-02-12	0.25%	1,100,000
87	n/a	SOUTH AFRICA (REPUBLIC OF) - 4.85 2029-09-30	0.25%	1,100,000
88	n/a	ECOPETROL SA - 8.38 2036-01-19	0.25%	1,080,000
89	n/a	TURKEY (REPUBLIC OF) - 5.88 2031-06-26	0.25%	1,100,000
90	n/a	KENYA (REPUBLIC OF) RegS - 9.75 2031-02-16	0.24%	1,000,000
91	n/a	COLOMBIA REPUBLIC OF (GOVERNMENT) - 5.63 2044-02-26	0.24%	1,400,000
92	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.0 2040-07-31	0.24%	1,653,095
93	n/a	BRAZIL (FEDERATIVE REPUBLIC OF) - 7.13 2037-01-20	0.24%	950,000
94	n/a	TURKEY (REPUBLIC OF) - 7.13 2032-07-17	0.24%	1,000,000
95	n/a	OMAN SOVEREIGN SUKUK SAOC RegS - 4.88 2030-06-15	0.24%	1,000,000
96	n/a	BANCO DO BRASIL (GRAND CAYMAN BRAN RegS - 8.75 2079-12-31	0.24%	1,000,000
97	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.5 2047-03-08	0.24%	1,000,000
98	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.6 2029-03-01	0.24%	1,000,000
99	n/a	COLOMBIA (REPUBLIC OF) - 7.38 2037-09-18	0.24%	1,050,000
100	n/a	ECOPETROL SA - 7.75 2032-02-01	0.23%	1,000,000
101	n/a	COLOMBIA (REPUBLIC OF) - 8.0 2035-11-14	0.23%	1,000,000
102	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.0 2033-02-22	0.23%	1,000,000
103	n/a	SERBIA (REPUBLIC OF) MTN RegS - 6.0 2034-06-12	0.23%	1,000,000
104	n/a	TURKEY (REPUBLIC OF) - 6.75 2040-05-30	0.23%	1,100,000
105	n/a	COLOMBIA (REPUBLIC OF) - 8.75 2053-11-14	0.23%	1,000,000
106	n/a	REPUBLIC OF COLOMBIA - 3.88 2027-04-25	0.23%	1,000,000
107	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.95 2027-01-25	0.23%	950,000
108	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.5 2029-05-30	0.23%	1,000,000
109	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.88 2050-05-29	0.23%	1,200,000
110	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 5.38 2027-03-08	0.23%	950,000
111	n/a	COTE D IVOIRE (REPUBLIC OF) RegS - 8.07 2036-04-01	0.22%	1,000,000
112	n/a	ANGOLA (REPUBLIC OF) RegS - 8.25 2028-05-09	0.22%	1,000,000
113	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.5 2029-02-22	0.22%	950,000
114	n/a	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS - 3.35 2033-03-15	0.22%	1,208,183
115	n/a	COLOMBIA (REPUBLIC OF) - 8.38 2054-11-07	0.22%	1,000,000
116	n/a	COLOMBIA (REPUBLIC OF) - 3.25 2032-04-22	0.22%	1,200,000
117	n/a	SRI LANKA (REPUBLIC OF) MLB RegS - 3.6 2038-02-15	0.22%	1,185,964
118	n/a	COLOMBIA (REPUBLIC OF) - 8.5 2035-04-25	0.22%	900,000
119	n/a	BAHRAIN (KINGDOM OF) RegS - 7.0 2028-10-12	0.22%	900,000
120	n/a	BRAZIL (FEDERATIVE REPUBLIC OF) - 8.25 2034-01-20	0.21%	800,000
121	n/a	COSTA RICA (REPUBLIC OF) RegS - 7.3 2054-11-13	0.21%	895,000
122	n/a	COLOMBIA (REPUBLIC OF) - 8.0 2033-04-20	0.21%	889,000
123	n/a	TURKEY (REPUBLIC OF) - 8.0 2034-02-14	0.21%	850,000
124	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.63 2032-05-29	0.21%	1,000,000
125	n/a	ALTICE FINANCING SA RegS - 5.75 2029-08-15	0.21%	1,200,000
126	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 7.45 2044-04-30	0.21%	850,000
127	n/a	ANGOLA (REPUBLIC OF) MTN RegS - 8.0 2029-11-26	0.21%	1,000,000
128	n/a	TEVA PHARMACEUTICAL FINANCE NETHER - 4.1 2046-10-01	0.21%	1,250,000
129	n/a	LATAM AIRLINES GROUP SA RegS - 7.88 2030-04-15	0.20%	855,000
130	n/a	UKRAINE (REPUBLIC OF) A BONDS RegS - 1.75 2034-02-01	0.20%	1,749,545
131	n/a	FIRST QUANTUM MINERALS LTD RegS - 9.38 2029-03-01	0.20%	800,000
132	n/a	TURKEY (REPUBLIC OF) - 6.5 2033-09-20	0.20%	900,000
133	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.75 2031-09-12	0.20%	950,000
134	n/a	SOUTH AFRICA (REPUBLIC OF) RegS - 7.95 2054-11-19	0.20%	900,000
135	n/a	UKRAINE (REPUBLIC OF) A BONDS RegS - 1.75 2035-02-01	0.20%	1,735,030
136	n/a	STANDARD CHARTERED PLC RegS - 7.75 2079-12-31	0.20%	800,000
137	n/a	TEVA PHARMACEUTICAL FINANCE NETHER - 6.75 2028-03-01	0.20%	800,000
138	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2027-10-28	0.19%	800,000
139	n/a	COSTA RICA REPUBLIC OF (GOVERNMEN RegS - 7.16 2045-03-12	0.19%	800,000
140	n/a	COSTA RICA (REPUBLIC OF) RegS - 6.55 2034-04-03	0.19%	800,000
141	n/a	JAMAICA (GOVERNMENT OF) - 8.0 2039-03-15	0.19%	700,000
142	n/a	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS - 6.0 2030-02-27	0.19%	800,000
143	n/a	VEDANTA RESOURCES FINANCE II PLC RegS - 10.88 2029-09-17	0.19%	800,000
144	n/a	BAHRAIN (KINGDOM OF) RegS - 6.75 2029-09-20	0.19%	800,000
145	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.63 2030-02-04	0.19%	800,000
146	n/a	FIRST QUANTUM MINERALS LTD RegS - 8.63 2031-06-01	0.19%	800,000
147	n/a	OCP SA RegS - 6.75 2034-05-02	0.19%	800,000
148	n/a	DP WORLD SALAAM RegS - 6.0 2079-12-31	0.19%	800,000
149	n/a	SOUTH AFRICA (REPUBLIC OF) - 7.3 2052-04-20	0.19%	900,000
150	n/a	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 10.38 2034-12-09	0.19%	800,000
151	n/a	PETROLEOS MEXICANOS - 6.49 2027-01-23	0.19%	800,000
152	n/a	ANGOLA (REPUBLIC OF) RegS - 9.38 2048-05-08	0.19%	1,000,000
153	n/a	CBB INTERNATIONAL SUKUK PROGRAMME 144A - 6.25 2033-07-07	0.19%	800,000
154	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2046-07-09	0.18%	1,188,799
155	n/a	WYNN MACAU LTD RegS - 5.63 2028-08-26	0.18%	800,000
156	n/a	SHARJAH SUKUK PROGRAMME LTD MTN RegS - 4.23 2028-03-14	0.18%	800,000
157	n/a	ANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-14	0.18%	900,000
158	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.4 2049-06-05	0.18%	850,000
159	n/a	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 6.5 2027-11-28	0.18%	800,000
160	n/a	SOUTH AFRICA (REPUBLIC OF) - 5.88 2032-04-20	0.18%	800,000
161	n/a	COLOMBIA (REPUBLIC OF) - 3.0 2030-01-30	0.18%	900,000
162	n/a	CSN ISLANDS XI CORP RegS - 6.75 2028-01-28	0.18%	800,000
163	n/a	COTE D IVOIRE (REPUBLIC OF) RegS - 8.25 2037-01-30	0.18%	800,000
164	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 7.05 2031-02-03	0.18%	725,000
165	n/a	ECOPETROL SA - 5.88 2045-05-28	0.18%	1,140,000
166	n/a	MC BRAZIL DOWNSTREAM TRADING SARL RegS - 7.25 2031-06-30	0.18%	920,646
167	n/a	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 6.13 2028-09-28	0.18%	800,000
168	n/a	NIGERIA (FEDERAL REPUBLIC OF) RegS - 7.88 2032-02-16	0.18%	800,000
169	n/a	KENYA (REPUBLIC OF) RegS - 8.0 2032-05-22	0.17%	800,000
170	n/a	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS - 3.73 2034-09-25	0.17%	800,000
171	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.3 2041-01-21	0.17%	850,000
172	n/a	SAAVI ENERGIA LUXEMBOURG SARL RegS - 8.88 2035-02-10	0.17%	700,000
173	n/a	MOROCCO (KINGDOM OF) RegS - 6.5 2033-09-08	0.17%	700,000
174	n/a	COTE D IVOIRE (REPUBLIC OF) RegS - 6.13 2033-06-15	0.17%	800,000
175	n/a	STANDARD CHARTERED PLC RegS - 4.3 2079-12-31	0.17%	800,000
176	n/a	ZAMBIA (REPUBLIC OF) A bond RegS - 5.75 2033-06-30	0.17%	785,100
177	n/a	STANDARD CHARTERED PLC RegS - 4.75 2079-12-31	0.17%	800,000
178	n/a	JAMAICA (GOVERNMENT) - 6.75 2028-04-28	0.17%	700,000
179	n/a	DIGICEL INTERNATIONAL FINANCE LTD - 10.94 2027-05-25	0.17%	715,548
180	n/a	PETROLEOS MEXICANOS MTN - 6.5 2029-01-23	0.17%	725,000
181	n/a	BRASKEM NETHERLANDS FINANCE BV RegS - 4.5 2028-01-10	0.17%	800,000
182	n/a	SOUTH AFRICA (REPUBLIC OF) - 5.88 2030-06-22	0.17%	700,000
183	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 5.88 2031-02-16	0.17%	800,000
184	n/a	ECOPETROL SA - 8.63 2029-01-19	0.16%	650,000
185	n/a	PAKISTAN (ISLAMIC REPUBLIC OF) RegS - 6.88 2027-12-05	0.16%	750,000
186	n/a	PETROLEOS DEL PERU PETROPERU SA RegS - 5.63 2047-06-19	0.16%	1,100,000
187	n/a	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 7.38 2033-09-28	0.16%	800,000
188	n/a	PETROBRAS GLOBAL FINANCE BV - 6.85 2115-06-05	0.16%	800,000
189	n/a	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS - 7.38 2031-04-08	0.16%	800,000
190	n/a	TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01	0.16%	707,000
191	n/a	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 7.7 2038-02-23	0.16%	800,000
192	n/a	CENTRAL AMERICA BOTTLING CORP RegS - 5.25 2029-04-27	0.16%	700,000
193	n/a	JORDAN (HASHEMITE KINGDOM OF) RegS - 5.85 2030-07-07	0.16%	700,000
194	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 7.38 2032-10-28	0.16%	600,000
195	n/a	AES PANAMA GENERATION HOLDINGS SRL RegS - 4.38 2030-05-31	0.16%	752,670
196	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.0 2028-07-19	0.16%	650,000
197	n/a	YPF SA RegS - 8.25 2034-01-17	0.16%	650,000
198	n/a	EDO SUKUK LTD RegS - 5.88 2033-09-21	0.16%	650,000
199	n/a	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 7.14 2030-02-23	0.16%	700,000
200	n/a	MINERVA LUXEMBOURG SA RegS - 8.88 2033-09-13	0.15%	600,000
201	n/a	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 8.25 2051-09-28	0.15%	800,000
202	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.7 2049-03-01	0.15%	800,000
203	n/a	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS - 8.45 2038-06-29	0.15%	600,000
204	n/a	BORR IHC LTD RegS - 10.0 2028-11-15	0.15%	712,195
205	n/a	UKRAINE (REPUBLIC OF) A BONDS RegS - 1.75 2036-02-01	0.15%	1,348,860
206	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.9 2048-02-21	0.15%	850,000
207	n/a	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS - 9.25 2030-04-17	0.15%	600,000
208	n/a	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 7.0 2051-01-25	0.15%	600,000
209	n/a	BRASKEM NETHERLANDS FINANCE BV RegS - 4.5 2030-01-31	0.15%	800,000
210	n/a	GRUPO NUTRESA SA 144A - 9.0 2035-05-12	0.15%	600,000
211	n/a	YINSON BORONIA PRODUCTION BV RegS - 8.95 2042-07-31	0.15%	594,708
212	n/a	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS - 8.13 2039-01-08	0.15%	600,000
213	n/a	TRANSNET SOC LTD MTN RegS - 8.25 2028-02-06	0.15%	600,000
214	n/a	EREGLI DEMIR VE CELIK FABRIKALARI RegS - 8.38 2029-07-23	0.15%	600,000
215	n/a	BAHRAIN (KINGDOM OF) MTN RegS - 7.75 2035-04-18	0.15%	600,000
216	n/a	WE SODA INVESTMENTS HOLDING PLC RegS - 9.5 2028-10-06	0.15%	600,000
217	n/a	STANDARD CHARTERED PLC RegS - 7.88 2079-12-31	0.15%	600,000
218	n/a	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS - 6.13 2050-06-01	0.15%	700,000
219	n/a	FWD GROUP HOLDINGS LTD MTN RegS - 8.4 2029-04-05	0.15%	600,000
220	n/a	JORDAN (HASHEMITE KINGDOM OF) MTN RegS - 7.5 2029-01-13	0.15%	600,000
221	n/a	EMIRATES NBD BANK PJSC RegS - 6.25 2079-12-31	0.15%	600,000
222	n/a	BAHRAIN (KINGDOM OF) MTN RegS - 7.5 2036-02-12	0.15%	600,000
223	n/a	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS - 6.6 2036-06-13	0.15%	600,000
224	n/a	TURKIYE VAKIFLAR BANKASI TAO MTN RegS - 8.99 2034-10-05	0.15%	600,000
225	n/a	BAHRAIN (KINGDOM OF) MTN RegS - 7.38 2030-05-14	0.15%	600,000
226	n/a	COSTA RICA (REPUBLIC OF) RegS - 6.13 2031-02-19	0.15%	600,000
227	n/a	PETROLEOS MEXICANOS MTN - 6.35 2048-02-12	0.15%	900,000
228	n/a	PETROBRAS GLOBAL FINANCE BV - 6.0 2028-01-27	0.15%	600,000
229	n/a	MOROCCO (KINGDOM OF) RegS - 5.95 2028-03-08	0.14%	600,000
230	n/a	FIRST QUANTUM MINERALS LTD RegS - 8.0 2033-03-01	0.14%	600,000
231	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.3 2033-09-30	0.14%	700,000
232	n/a	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS - 9.65 2054-11-21	0.14%	600,000
233	n/a	TVF VARLIK KIRALAMA AS RegS - 6.95 2030-01-23	0.14%	600,000
234	n/a	BAPCO ENERGIES SUKUK LTD RegS - 6.25 2035-01-29	0.14%	600,000
235	n/a	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS - 6.25 2030-04-18	0.14%	600,000
236	n/a	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 7.63 2047-11-28	0.14%	800,000
237	n/a	CBB INTERNATIONAL SUKUK PROGRAMME RegS - 6.0 2031-02-12	0.14%	600,000
238	n/a	SERBIA (REPUBLIC OF) MTN RegS - 2.13 2030-12-01	0.14%	735,000
239	n/a	ESKOM HOLDINGS SOC LTD MTN RegS - 6.35 2028-08-10	0.14%	600,000
240	n/a	CBB INTERNATIONAL SUKUK PROGRAMME RegS - 6.25 2030-10-18	0.14%	600,000
241	n/a	AVIANCA MIDCO 2 PLC RegS - 9.0 2028-12-01	0.14%	650,000
242	n/a	EMIRATES NBD BANK PJSC RegS - 6.13 2079-12-31	0.14%	600,000
243	n/a	ALINMA TIER 1 SUKUK LTD RegS - 6.5 2079-12-31	0.14%	600,000
244	n/a	AZULE ENERGY FINANCE PLC RegS - 8.13 2030-01-23	0.14%	600,000
245	n/a	SRI LANKA (REPUBLIC OF) GLB RegS - 3.6 2035-06-15	0.14%	882,040
246	n/a	SHARJAH EMIRATE OF MTN RegS - 6.13 2036-03-06	0.14%	600,000
247	n/a	GREENKO WIND PROJECTS (MAURITIUS) RegS - 7.25 2028-09-27	0.14%	600,000
248	n/a	NIGERIA (FEDERAL REPUBLIC OF) RegS - 8.75 2031-01-21	0.14%	600,000
249	n/a	JORDAN (HASHEMITE KINGDOM OF) RegS - 5.75 2027-01-31	0.14%	600,000
250	n/a	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 8.38 2029-03-24	0.14%	600,000
251	n/a	SOUTH AFRICA (REPUBLIC OF) - 5.65 2047-09-27	0.14%	800,000
252	n/a	TURKEY (REPUBLIC OF) - 7.25 2038-03-05	0.14%	600,000
253	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 6.59 2028-02-21	0.14%	600,000
254	n/a	SOUTH AFRICA (REPUBLIC OF) - 4.85 2027-09-27	0.14%	600,000
255	n/a	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS - 4.5 2026-08-04	0.14%	600,000
256	n/a	ANGOLA (REPUBLIC OF) MTN RegS - 9.13 2049-11-26	0.14%	800,000
257	n/a	SHARJAH SUKUK PROGRAMME LTD RegS - 5.43 2035-04-17	0.14%	600,000
258	n/a	SABLE INTERNATIONAL FINANCE LTD RegS - 7.13 2032-10-15	0.14%	600,000
259	n/a	COTE D IVOIRE (REPUBLIC OF) RegS - 7.63 2033-01-30	0.14%	600,000
260	n/a	HUARONG FINANCE 2017 CO LTD MTN RegS - 4.75 2027-04-27	0.14%	600,000
261	n/a	CA MAGNUM HOLDINGS RegS - 5.38 2026-10-31	0.14%	600,000
262	n/a	TURKEY (REPUBLIC OF) - 7.25 2032-05-29	0.14%	600,000
263	n/a	CBB INTERNATIONAL SUKUK PROGRAMME RegS - 5.88 2032-06-05	0.14%	600,000
264	n/a	KENYA (REPUBLIC OF) RegS - 7.25 2028-02-28	0.14%	600,000
265	n/a	TENGIZCHEVROIL FINANCE CO INTERNAT RegS - 4.0 2026-08-15	0.14%	600,000
266	n/a	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 4.95 2031-04-28	0.14%	600,000
267	n/a	TEVA PHARMACEUTICAL FINANCE NETHER - 5.13 2029-05-09	0.14%	600,000
268	n/a	MELCO RESORTS FINANCE LTD RegS - 5.75 2028-07-21	0.14%	600,000
269	n/a	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS - 7.95 2029-01-31	0.14%	600,000
270	n/a	OCP SA RegS - 7.5 2054-05-02	0.14%	600,000
271	n/a	DIB TIER 1 SUKUK (4) LTD RegS - 4.63 2079-12-31	0.14%	600,000
272	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 5.8 2027-09-30	0.14%	600,000
273	n/a	CBB INTERNATIONAL SUKUK PROGRAMME RegS - 4.5 2027-03-30	0.14%	600,000
274	n/a	HUARONG FINANCE 2017 CO LTD MTN RegS - 4.25 2027-11-07	0.14%	600,000
275	n/a	BBVA BANCOMER SA (TEXAS BRANCH) RegS - 5.13 2033-01-18	0.14%	600,000
276	n/a	ECOPETROL SA - 4.63 2031-11-02	0.14%	700,000
277	n/a	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS - 3.34 2031-10-02	0.14%	600,000
278	n/a	HDFC BANK LTD RegS - 3.7 2079-12-31	0.14%	600,000
279	n/a	PARAGUAY (REPUBLIC OF) RegS - 6.1 2044-08-11	0.14%	600,000
280	n/a	KENYA (REPUBLIC OF) RegS - 9.5 2036-03-05	0.13%	600,000
281	n/a	WYNN MACAU LTD RegS - 5.13 2029-12-15	0.13%	600,000
282	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.5 2061-02-16	0.13%	800,000
283	n/a	PETROLEOS MEXICANOS - 6.5 2041-06-02	0.13%	800,000
284	n/a	SHARJAH SUKUK PROGRAMME LTD RegS - 2.94 2027-06-10	0.13%	600,000
285	n/a	BAHRAIN (KINGDOM OF) MTN RegS - 5.63 2031-09-30	0.13%	600,000
286	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.5 2048-02-15	0.13%	600,000
287	n/a	PETROBRAS GLOBAL FINANCE BV - 6.5 2033-07-03	0.13%	550,000
288	n/a	DUBAI (EMIRATE OF) MTN RegS - 3.9 2050-09-09	0.13%	800,000
289	n/a	DUBAI (EMIRATE OF) MTN RegS - 5.25 2043-01-30	0.13%	600,000
290	n/a	AVIANCA MIDCO 2 PLC RegS - 9.63 2030-02-14	0.13%	600,000
291	n/a	BAHRAIN (KINGDOM OF) MTN RegS - 5.45 2032-09-16	0.13%	600,000
292	n/a	IRAQ (REPUBLIC OF) RegS - 5.8 2028-01-15	0.13%	562,500
293	n/a	ALTICE FINANCING SA RegS - 5.0 2028-01-15	0.13%	700,000
294	n/a	STUDIO CITY FINANCE LTD RegS - 5.0 2029-01-15	0.13%	600,000
295	n/a	MELCO RESORTS FINANCE LTD RegS - 5.38 2029-12-04	0.13%	600,000
296	n/a	BAHRAIN (KINGDOM OF) MTN RegS - 5.25 2033-01-25	0.13%	600,000
297	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.05 2032-01-15	0.13%	600,000
298	n/a	MOROCCO (KINGDOM OF) RegS - 4.0 2050-12-15	0.13%	800,000
299	n/a	VEON HOLDINGS BV MTN RegS - 3.38 2027-11-25	0.13%	600,000
300	n/a	GRUPO AVAL LTD RegS - 4.38 2030-02-04	0.13%	600,000
301	n/a	BAHRAIN (KINGDOM OF) MTN RegS - 5.63 2034-05-18	0.13%	600,000
302	n/a	YPF SA RegS - 9.5 2031-01-17	0.13%	500,000
303	n/a	PETROBRAS GLOBAL FINANCE BV - 6.0 2035-01-13	0.13%	550,000
304	n/a	SRI LANKA (REPUBLIC OF) PDI RegS - 4.0 2028-04-15	0.12%	574,271
305	n/a	MINERVA LUXEMBOURG SA RegS - 4.38 2031-03-18	0.12%	600,000
306	n/a	MARB BONDCO PLC RegS - 3.95 2031-01-29	0.12%	600,000
307	n/a	TELECOM ARGENTINA SA RegS - 9.5 2031-07-18	0.12%	500,000
308	n/a	AZERBAIJAN (REPUBLIC OF) RegS - 3.5 2032-09-01	0.12%	600,000
309	n/a	ZORLU ENERJI ELEKTRIK URETIM AS RegS - 11.0 2030-04-23	0.12%	600,000
310	n/a	PETROBRAS GLOBAL FINANCE BV - 7.25 2044-03-17	0.12%	516,000
311	n/a	SERBIA (REPUBLIC OF) MTN RegS - 6.5 2033-09-26	0.12%	500,000
312	n/a	JORDAN (HASHEMITE KINGDOM OF) RegS - 7.38 2047-10-10	0.12%	600,000
313	n/a	SRI LANKA (REPUBLIC OF) MLB RegS - 3.1 2030-01-15	0.12%	590,463
314	n/a	SHARJAH EMIRATE OF MTN RegS - 6.5 2032-11-23	0.12%	500,000
315	n/a	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 5.4 2050-03-30	0.12%	600,000
316	n/a	STANDARD CHARTERED PLC RegS - 7.63 2079-12-31	0.12%	500,000
317	n/a	BANCO DE CREDITO DEL PERU MTN 144A - 6.75 2035-07-30	0.12%	500,000
318	n/a	TEVA PHARM FINANCE LLC - 6.15 2036-02-01	0.12%	500,000
319	n/a	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS - 3.88 2029-05-18	0.12%	550,000
320	n/a	MOROCCO (KINGDOM OF) RegS - 3.0 2032-12-15	0.12%	600,000
321	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 7.15 2055-02-24	0.12%	500,000
322	n/a	KENYA (REPUBLIC OF) RegS - 6.3 2034-01-23	0.12%	600,000
323	n/a	BRASKEM NETHERLANDS FINANCE BV RegS - 7.25 2033-02-13	0.12%	600,000
324	n/a	KENYA (REPUBLIC OF) RegS - 8.25 2048-02-28	0.12%	600,000
325	n/a	BANK OF EAST ASIA LTD MTN RegS - 5.83 2079-12-31	0.12%	500,000
326	n/a	SASOL FINANCING USA LLC - 5.5 2031-03-18	0.12%	600,000
327	n/a	CEMEX SAB DE CV RegS - 5.13 2079-12-31	0.12%	500,000
328	n/a	BAHRAIN KINGDOM OF (GOVERNMENT) RegS - 6.0 2044-09-19	0.12%	600,000
329	n/a	SASOL FINANCING USA LLC RegS - 8.75 2029-05-03	0.12%	500,000
330	n/a	PETROLEOS MEXICANOS - 6.38 2045-01-23	0.12%	700,000
331	n/a	BRASKEM IDESA SAPI RegS - 6.99 2032-02-20	0.12%	700,000
332	n/a	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS - 3.25 2079-12-31	0.11%	500,000
333	n/a	SHELF DRILLING HOLDINGS LTD RegS - 9.63 2029-04-15	0.11%	585,000
334	n/a	FIRST QUANTUM MINERALS LTD RegS - 6.88 2027-10-15	0.11%	483,000
335	n/a	PETROBRAS GLOBAL FINANCE BV - 5.6 2031-01-03	0.11%	475,000
336	n/a	SENEGAL (REPUBLIC OF) RegS - 6.25 2033-05-23	0.11%	700,000
337	n/a	CBB INTERNATIONAL SUKUK PROGRAMME RegS - 3.95 2027-09-16	0.11%	500,000
338	n/a	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS - 0.5 2053-12-31	0.11%	762,255
339	n/a	GREENKO POWER II LIMITED RegS - 4.3 2028-12-13	0.11%	501,000
340	n/a	LONGFOR GROUP HOLDINGS LTD RegS - 3.95 2029-09-16	0.11%	600,000
341	n/a	REDE DOR FINANCE SARL RegS - 4.5 2030-01-22	0.11%	500,000
342	n/a	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS - 3.98 2027-11-09	0.11%	600,000
343	n/a	CSN RESOURCES SA RegS - 4.63 2031-06-10	0.11%	600,000
344	n/a	UKRAINE (REPUBLIC OF) B BONDS RegS - 0.0 2034-02-01	0.11%	1,260,963
345	n/a	PETROLEOS DEL PERU PETROPERU SA RegS - 4.75 2032-06-19	0.11%	600,000
346	n/a	PERU LNG SRL RegS - 5.38 2030-03-22	0.11%	500,040
347	n/a	OZTEL HOLDINGS SPC LTD RegS - 6.63 2028-04-24	0.11%	450,000
348	n/a	SHARJAH SUKUK PROGRAMME LTD RegS - 3.23 2029-10-23	0.11%	500,000
349	n/a	COSTA RICA REPUBLIC OF (GOVERNMEN RegS - 7.0 2044-04-04	0.11%	450,000
350	n/a	LATAM AIRLINES GROUP SA RegS - 13.38 2029-10-15	0.11%	400,000
351	n/a	PETROBRAS GLOBAL FINANCE BV - 6.88 2040-01-20	0.11%	450,000
352	n/a	COLOMBIA (REPUBLIC OF) - 4.13 2051-05-15	0.10%	800,000
353	n/a	SHARJAH EMIRATE OF MTN RegS - 4.0 2050-07-28	0.10%	700,000
354	n/a	BRASKEM IDESA SAPI RegS - 7.45 2029-11-15	0.10%	600,000
355	n/a	UKRAINE (REPUBLIC OF) B BONDS MLB RegS - 0.0 2035-02-01	0.10%	927,573
356	n/a	TURKIYE IS BANKASI AS RegS - 9.19 2028-06-29	0.10%	400,000
357	n/a	BANCOLOMBIA SA - 8.63 2034-12-24	0.10%	400,000
358	n/a	AEGEA FINANCE SARL RegS - 9.0 2031-01-20	0.10%	400,000
359	n/a	BANCO DE CREDITO E INVERSIONES RegS - 8.75 2079-12-31	0.10%	400,000
360	n/a	YAPI VE KREDI BANKASI AS MTN RegS - 9.25 2028-10-16	0.10%	400,000
361	n/a	YPF SA RegS - 9.0 2029-06-30	0.10%	400,000
362	n/a	TURKIYE VAKIFLAR BANKASI TAO MTN RegS - 9.0 2028-10-12	0.10%	400,000
363	n/a	OTP BANK NYRT MTN RegS - 8.75 2033-05-15	0.10%	400,000
364	n/a	LD CELULOSE INTERNATIONAL GMBH RegS - 7.95 2032-01-26	0.10%	400,000
365	n/a	YAPI VE KREDI BANKASI AS RegS - 9.25 2034-01-17	0.10%	400,000
366	n/a	TURKIYE VAKIFLAR BANKASI TAO MTN RegS - 10.12 2079-12-31	0.10%	400,000
367	n/a	YAPI VE KREDI BANKASI AS MTN RegS - 9.74 2079-12-31	0.10%	400,000
368	n/a	COLOMBIA (REPUBLIC OF) - 3.88 2061-02-15	0.10%	800,000
369	n/a	ALLWYN ENTERTAINMENT FINANCING (UK RegS - 7.88 2029-04-30	0.10%	400,000
370	n/a	PETROBRAS GLOBAL FINANCE BV - 7.38 2027-01-17	0.10%	400,000
371	n/a	ADIB CAPITAL INVEST 3 LTD RegS - 7.25 2079-12-31	0.10%	400,000
372	n/a	ABU DHABI COMMERCIAL BANK PJSC RegS - 8.0 2079-12-31	0.10%	400,000
373	n/a	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS - 6.5 2030-01-22	0.10%	400,000
374	n/a	AKBANK TAS RegS - 9.37 2079-12-31	0.10%	400,000
375	n/a	SOUTH AFRICA (REPUBLIC OF) - 5.0 2046-10-12	0.10%	600,000
376	n/a	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS - 7.63 2035-02-11	0.10%	400,000
377	n/a	ULKER BISKUVI SANAYI AS RegS - 7.88 2031-07-08	0.10%	400,000
378	n/a	DAR AL-ARKAN SUKUK COMPANY LTD RegS - 8.0 2029-02-25	0.10%	400,000
379	n/a	FS LUXEMBOURG SARL RegS - 8.88 2031-02-12	0.10%	400,000
380	n/a	ARCOS DORADOS BV RegS - 6.38 2032-01-29	0.10%	400,000
381	n/a	ALPHA STAR HOLDING VIII LTD RegS - 8.38 2027-04-12	0.10%	400,000
382	n/a	TURKCELL ILETISIM HIZMETLERI AS RegS - 7.65 2032-01-24	0.10%	400,000
383	n/a	OTP BANK NYRT MTN RegS - 7.3 2035-07-30	0.10%	400,000
384	n/a	TURKIYE GARANTI BANKASI AS MTN RegS - 8.13 2035-01-03	0.10%	400,000
385	n/a	GRUPO NUTRESA SA 144A - 8.0 2030-05-12	0.10%	400,000
386	n/a	C&W SENIOR FINANCE LTD RegS - 9.0 2033-01-15	0.10%	400,000
387	n/a	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS - 8.25 2028-11-15	0.10%	400,000
388	n/a	FWD GROUP LTD RegS - 8.04 2079-12-31	0.10%	400,000
389	n/a	MUTHOOT FINANCE LTD MTN RegS - 7.13 2028-02-14	0.10%	400,000
390	n/a	CONTINUUM GREEN ENERGY RESTRICTED RegS - 7.5 2033-06-26	0.10%	390,900
391	n/a	TURKIYE GARANTI BANKASI AS MTN RegS - 8.38 2034-02-28	0.10%	400,000
392	n/a	SINGAPORE AIRLINES LTD MTN RegS - 5.25 2034-03-21	0.10%	400,000
393	n/a	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS - 6.25 2029-04-08	0.10%	400,000
394	n/a	ARABIAN CENTRES SUKUK III LTD RegS - 9.5 2029-03-06	0.10%	400,000
395	n/a	LIMAK CIMENTO SANAYI VE TICARET AS RegS - 9.75 2029-07-25	0.10%	400,000
396	n/a	COMPANIA DE MINAS BUENAVENTURA SAA RegS - 6.8 2032-02-04	0.10%	400,000
397	n/a	PAMPA ENERGIA SA 144A - 7.88 2034-12-16	0.10%	400,000
398	n/a	YPF SA MTN RegS - 6.95 2027-07-21	0.10%	402,000
399	n/a	YAPI VE KREDI BANKASI AS MTN RegS - 7.88 2031-01-22	0.10%	400,000
400	n/a	ALPHA STAR HOLDING IX LTD RegS - 7.0 2028-08-26	0.10%	400,000
401	n/a	PEGASUS HAVA TASIMACILIGI AS RegS - 8.0 2031-09-11	0.10%	400,000
402	n/a	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS - 8.75 2079-12-31	0.10%	400,000
403	n/a	BOLIVIA PLURINATIONAL STATE OF RegS - 4.5 2028-03-20	0.10%	600,000
404	n/a	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS - 6.0 2031-03-18	0.10%	400,000
405	n/a	HTA GROUP LTD RegS - 7.5 2029-06-04	0.10%	400,000
406	n/a	KLABIN AUSTRIA GMBH RegS - 7.0 2049-04-03	0.10%	400,000
407	n/a	BANCO MERCANTIL DEL NORTE SA NC10 RegS - 7.63 2079-12-31	0.09%	400,000
408	n/a	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS - 7.86 2079-12-31	0.09%	400,000
409	n/a	STANDARD CHARTERED PLC RegS - 6.0 2079-12-31	0.09%	400,000
410	n/a	ENERGEAN ISRAEL FINANCE LTD - 8.5 2033-09-30	0.09%	400,000
411	n/a	AKBANK TAS RegS - 6.8 2031-06-22	0.09%	400,000
412	n/a	IRB INFRASTRUCTURE DEVELOPERS LTD RegS - 7.11 2032-03-11	0.09%	400,000
413	n/a	TELECOM ARGENTINA SA 144A - 9.25 2033-05-28	0.09%	400,000
414	n/a	ARADA SUKUK LTD RegS - 8.13 2027-06-08	0.09%	400,000
415	n/a	KLABIN AUSTRIA GMBH RegS - 5.75 2029-04-03	0.09%	400,000
416	n/a	NEWCO HOLDING USD 20 SARL RegS - 9.38 2029-11-07	0.09%	400,000
417	n/a	MTN (MAURITIUS) INVESTMENTS LTD RegS - 6.5 2026-10-13	0.09%	400,000
418	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 0.0 2030-07-31	0.09%	582,097
419	n/a	BANCO MERCANTIL DEL NORTE SA (GRAN RegS - 7.5 2079-12-31	0.09%	400,000
420	n/a	ACCESS BANK PLC MTN RegS - 9.13 2079-12-31	0.09%	400,000
421	n/a	SISECAM UK PLC RegS - 8.25 2029-05-02	0.09%	400,000
422	n/a	LIMAK YENILENEBILIR ENERJI AS RegS - 9.63 2030-08-12	0.09%	400,000
423	n/a	SHRIRAM FINANCE LTD MTN RegS - 6.63 2027-04-22	0.09%	400,000
424	n/a	CATHAY PACIFIC MTN FINANCING (HK) MTN RegS - 4.88 2026-08-17	0.09%	400,000
425	n/a	MELCO RESORTS FINANCE LTD RegS - 7.63 2032-04-17	0.09%	400,000
426	n/a	DELHI INTERNATIONAL AIRPORT PVT LT RegS - 6.13 2026-10-31	0.09%	400,000
427	n/a	SISECAM UK PLC RegS - 8.63 2032-05-02	0.09%	400,000
428	n/a	TEVA PHARMACEUTICAL FINANCE NETHER - 5.75 2030-12-01	0.09%	400,000
429	n/a	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS - 6.88 2029-06-06	0.09%	400,000
430	n/a	OCP SA 144A - 6.1 2030-04-30	0.09%	400,000
431	n/a	YAPI VE KREDI BANKASI AS MTN RegS - 7.13 2029-10-10	0.09%	400,000
432	n/a	CENTRAIS ELETRICAS BRASILEIRAS SA RegS - 6.5 2035-01-11	0.09%	400,000
433	n/a	MELCO RESORTS FINANCE LTD RegS - 5.63 2027-07-17	0.09%	400,000
434	n/a	SAIB TIER 1 SUKUK LIMITED RegS - 6.38 2079-12-31	0.09%	400,000
435	n/a	BANCO MERCANTIL DEL NORTE (NC10.5) RegS - 8.75 2079-12-31	0.09%	400,000
436	n/a	BANCO MERCANTIL DEL NORTE (NC6.5) RegS - 8.38 2079-12-31	0.09%	400,000
437	n/a	IVANHOE MINES LTD RegS - 7.88 2030-01-23	0.09%	400,000
438	n/a	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS - 5.0 2079-12-31	0.09%	400,000
439	n/a	COMMERCIAL BANK OF DUBAI RegS - 6.0 2079-12-31	0.09%	400,000
440	n/a	BANCO BRADESCO SA (CAYMAN ISLANDS RegS - 4.38 2027-03-18	0.09%	400,000
441	n/a	MUTHOOT FINANCE LTD MTN RegS - 6.38 2029-04-23	0.09%	400,000
442	n/a	MGM CHINA HOLDINGS LTD RegS - 4.75 2027-02-01	0.09%	400,000
443	n/a	PETROBRAS GLOBAL FINANCE BV - 6.75 2041-01-27	0.09%	400,000
444	n/a	BANCO DE CREDITO DEL PERU MTN RegS - 5.8 2035-03-10	0.09%	400,000
445	n/a	ENDEAVOUR MINING PLC 144A - 7.0 2030-05-28	0.09%	400,000
446	n/a	ARAGVI FINANCE INTERNATIONAL DAC RegS - 11.13 2029-11-20	0.09%	400,000
447	n/a	AEGEA FINANCE SARL RegS - 6.75 2029-05-20	0.09%	400,000
448	n/a	OCP SA 144A - 6.7 2036-03-01	0.09%	400,000
449	n/a	TELEKOM SRBIJA AD BEOGRAD RegS - 7.0 2029-10-28	0.09%	400,000
450	n/a	WYNN MACAU LTD RegS - 5.5 2027-10-01	0.09%	400,000
451	n/a	SEPLAT ENERGY PLC RegS - 9.13 2030-03-21	0.09%	400,000
452	n/a	VEDANTA RESOURCES FINANCE II PLC RegS - 9.85 2033-04-24	0.09%	400,000
453	n/a	IHS HOLDING LTD/KY RegS - 8.25 2031-11-29	0.09%	400,000
454	n/a	TRIDENT ENERGY FINANCE PLC RegS - 12.5 2029-11-30	0.09%	400,000
455	n/a	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS - 5.25 2028-01-28	0.09%	400,000
456	n/a	KRUNG THAI BANK PCL (CAYMAN ISLAND RegS - 4.4 2079-12-31	0.09%	400,000
457	n/a	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS - 3.25 2026-09-30	0.09%	400,000
458	n/a	COSAN SA INDUSTRIA E COMERCIO RegS - 5.5 2029-09-20	0.09%	400,000
459	n/a	CSN RESOURCES SA RegS - 8.88 2030-12-05	0.09%	400,000
460	n/a	SAGICOR FINANCIAL COMPANY LTD (BAR RegS - 5.3 2028-05-13	0.09%	400,000
461	n/a	GLOBE TELECOM INC RegS - 4.2 2079-12-31	0.09%	400,000
462	n/a	SASOL FINANCING USA LLC - 4.38 2026-09-18	0.09%	400,000
463	n/a	NETWORK I2I LTD RegS - 3.98 2079-12-31	0.09%	400,000
464	n/a	RIYAD T1 SUKUK LTD RegS - 5.5 2079-12-31	0.09%	400,000
465	n/a	CAS CAPITAL NO 1 LTD RegS - 4.0 2079-12-31	0.09%	400,000
466	n/a	PORT OF SPAIN WATERFRONT DEV LTD RegS - 7.88 2040-02-19	0.09%	400,000
467	n/a	MANILA WATER CO INC RegS - 4.38 2030-07-30	0.09%	400,000
468	n/a	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS - 8.13 2079-12-31	0.09%	400,000
469	n/a	SENEGAL (REPUBLIC OF) RegS - 7.75 2031-06-10	0.09%	500,000
470	n/a	INVESTMENT ENERGY RESOURCES LTD RegS - 6.25 2029-04-26	0.09%	400,000
471	n/a	JGSH PHILIPPINES LTD RegS - 4.13 2030-07-09	0.09%	400,000
472	n/a	AXIS BANK LTD GIFT CITY (GANDHINAG RegS - 4.1 2079-12-31	0.09%	400,000
473	n/a	BANCO DE CREDITO DEL PERU RegS - 3.25 2031-09-30	0.09%	400,000
474	n/a	UKRAINE (REPUBLIC OF) B BONDS MLB RegS - 0.0 2036-02-01	0.09%	828,508
475	n/a	SINGAPORE AIRLINES LTD MTN RegS - 3.38 2029-01-19	0.09%	400,000
476	n/a	RIYAD TIER 1 SUKUK LTD RegS - 4.0 2079-12-31	0.09%	400,000
477	n/a	GDZ ELEKTRIK DAGITIM AS RegS - 9.0 2029-10-15	0.09%	400,000
478	n/a	EMIRATES NBD BANK PJSC RegS - 4.25 2079-12-31	0.09%	400,000
479	n/a	BRF SA RegS - 4.88 2030-01-24	0.09%	400,000
480	n/a	SOUTH AFRICA (REPUBLIC OF) - 5.38 2044-07-24	0.09%	500,000
481	n/a	IHS HOLDING LTD/KY RegS - 6.25 2028-11-29	0.09%	400,000
482	n/a	GRUPO AEROMEXICO SAB DE CV RegS - 8.63 2031-11-15	0.09%	400,000
483	n/a	FORTUNE STAR BVI LTD RegS - 5.05 2027-01-27	0.09%	400,000
484	n/a	AMBIPAR LUX SARL RegS - 9.88 2031-02-06	0.09%	400,000
485	n/a	HUARONG FINANCE 2019 CO LTD MTN RegS - 4.5 2029-05-29	0.09%	400,000
486	n/a	SASOL FINANCING USA LLC - 6.5 2028-09-27	0.09%	400,000
487	n/a	RENEW POWER PVT LTD RegS - 4.5 2028-07-14	0.09%	400,000
488	n/a	CENTRAIS ELETRICAS BRASILEIRAS SA RegS - 4.63 2030-02-04	0.09%	400,000
489	n/a	COLOMBIA (REPUBLIC OF) - 4.13 2042-02-22	0.09%	600,000
490	n/a	OCP SA RegS - 6.88 2044-04-25	0.09%	400,000
491	n/a	SMC GLOBAL POWER HOLDINGS CORP RegS - 5.45 2079-12-31	0.09%	400,000
492	n/a	SIERRACOL ENERGY ANDINA LLC RegS - 6.0 2028-06-15	0.09%	400,000
493	n/a	BIOCON BIOLOGICS GLOBAL PLC RegS - 6.67 2029-10-09	0.09%	400,000
494	n/a	SEASPAN CORP RegS - 5.5 2029-08-01	0.09%	400,000
495	n/a	CT TRUST RegS - 5.13 2032-02-03	0.09%	400,000
496	n/a	SENEGAL (REPUBLIC OF) RegS - 6.75 2048-03-13	0.09%	600,000
497	n/a	ARABIAN CENTRES SUKUK II LTD RegS - 5.63 2026-10-07	0.09%	400,000
498	n/a	CABLE ONDA SA RegS - 4.5 2030-01-30	0.09%	400,000
499	n/a	LEVIATHAN BOND LTD - 6.75 2030-06-30	0.09%	375,000
500	n/a	KUWAIT PROJECTS CO SPC LTD RegS - 4.23 2026-10-29	0.09%	400,000

As of Jun 12, 2025

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