ETR:SNAZ Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.53%	12,575,000
2	n/a	USD CASH(Alpha Committed)	0.41%	9,523,878
3	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.39%	9,000,000
4	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.38%	8,500,000
5	FMCN.9.375 03.01.29 REGS	First Quantum Minerals Ltd. 9.375%	0.35%	7,600,000
6	ICBCAS.V3.2 PERP	Industrial & Commercial Bank of China Ltd. 3.2%	0.34%	8,050,000
7	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	0.33%	7,700,000
8	GENTMK.4.25 01.24.27	GOHL Capital Ltd. 4.25%	0.31%	7,250,000
9	FRIDPT.5.315 04.14.32 REGS	PT Freeport Indonesia 5.315%	0.31%	7,200,000
10	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.30%	7,150,000
11	FMCN.8.625 06.01.31 REGS	First Quantum Minerals Ltd. 8.625%	0.29%	6,300,000
12	OCPMR.6.75 05.02.34 REGS	OCP SA 6.75%	0.28%	6,500,000
13	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.28%	6,600,000
14	WYNMAC.5.625 08.26.28 REGS	Wynn Macau Ltd. 5.625%	0.28%	6,600,000
15	KZOKZ.6.375 10.24.48 REGS	JSC National Company KazMunayGas 6.375%	0.27%	7,200,000
16	TAISEM.2.25 04.23.31 REGS	TSMC Global Ltd. 2.25%	0.27%	7,200,000
17	PKNPW.6 01.30.35 REGS	Orlen SA 6%	0.27%	6,000,000
18	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9%	0.26%	6,215,933
19	DIINFL.12 05.25.27	Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	0.26%	6,025,745
20	ALTICE.5.75 08.15.29 REGs	Altice Financing S.A. 5.75%	0.26%	7,800,000
21	PRXNA.3.061 07.13.31 REGS	Prosus NV 3.061%	0.25%	6,800,000
22	EQPTRC.4.25 11.03.26 REGS	MEGlobal BV 4.25%	0.25%	5,900,000
23	AZURGY.8.125 01.23.30 REGS	Azule Energy Finance PLC 8.125%	0.25%	5,800,000
24	KZOKZ.5.375 04.24.30 REGS	JSC National Company KazMunayGas 5.375%	0.25%	5,800,000
25	NIAENE.5.746 10.03.34 REGS	Niagara Energy S.A.C. 5.746%	0.25%	5,800,000
26	TAISEM.1.75 10.25.26	Tsmc Arizona Corp. 1.75%	0.24%	5,800,000
27	AES.4.375 05.31.30 REGS	AES Panama Generation Holdings S R L 4.375%	0.24%	6,068,269
28	YPFDAR.8.25 01.17.34 REGS	YPF Sociedad Anonima 8.25%	0.24%	5,400,000
29	BBLTB.V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.24%	5,900,000
30	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.23%	7,700,000
31	ECOPET.5.875 05.28.45	Ecopetrol S.A. 5.875%	0.23%	7,576,000
32	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.22%	5,900,000
33	ICBPIJ.3.398 06.09.31	Indofood Cbp Sukse 3.398%	0.22%	5,600,000
34	KZOKZ.5.75 04.19.47 REGS	JSC National Company KazMunayGas 5.75%	0.22%	6,150,000
35	MPEL.5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	0.22%	5,400,000
36	TAISEM.1.375 09.28.30 REGS	TSMC Global Ltd. 1.375%	0.22%	5,950,000
37	CAMEBO.5.25 04.27.29 REGS	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.22%	5,220,000
38	ARAMCO.3.5 04.16.29 REGS	Saudi Arabian Oil Company 3.5%	0.22%	5,200,000
39	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.22%	4,800,000
40	ECOPET.8.625 01.19.29	Ecopetrol S.A. 8.625%	0.22%	4,615,000
41	KFHKK.5.376 01.14.30 EMTN	KFH Sukuk Co. 5.376%	0.22%	4,800,000
42	STCITY.5 01.15.29 REGS	Studio City Finance Limited 5%	0.21%	5,400,000
43	FMCN.8 03.01.33 REGS	First Quantum Minerals Ltd. 8%	0.21%	4,905,000
44	KFHKK.5.011 01.17.29 EMTN	KFH Sukuk Co. 5.011%	0.21%	4,800,000
45	QNBK.4.875 01.30.29 EMTN	QNB Finance Ltd 4.875%	0.21%	4,800,000
46	QNBK.F 04.02.29 EMTN	QNB Finance Ltd 5.55207%	0.21%	4,800,000
47	TAISEM.3.875 04.22.27	Tsmc Arizona Corp. 3.875%	0.21%	4,900,000
48	ARAMCO.2.694 06.17.31 REGS	SA Global Sukuk Ltd. 2.694%	0.21%	5,400,000
49	OCPMR.6.7 03.01.36 REGS	OCP SA 6.7%	0.21%	4,880,000
50	NTBKKK.V1.625 09.15.27 REGS	NBK SPC Ltd. 1.625%	0.21%	5,000,000
51	CWCLN.7.125 10.15.32 REGS	Sable International Finance Limited 7.125%	0.21%	4,800,000
52	BBLTB.V6.056 03.25.40 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 6.056%	0.20%	4,800,000
53	QIBKQD.5.581 11.22.28	QIB Sukuk Ltd. 5.581%	0.20%	4,600,000
54	OCPMR.7.5 05.02.54 REGS	OCP SA 7.5%	0.20%	4,800,000
55	QNBK.2.75 02.12.27 EMTN	QNB Finance Ltd 2.75%	0.20%	4,800,000
56	WYNMAC.5.125 12.15.29 REGS	Wynn Macau Ltd. 5.125%	0.20%	4,850,000
57	TAISEM.4.25 04.22.32	Tsmc Arizona Corp. 4.25%	0.20%	4,800,000
58	LTMCI.7.875 04.15.30 REGS	LATAM Airlines Group SA 7.875%	0.20%	4,485,000
59	AVIAGP.9 12.01.28 regS	Avianca Midco 2 PLC 9%	0.20%	4,800,000
60	MINCAP.4.625 08.10.30 REGS	Minejesa Capital BV 4.625%	0.19%	4,578,520
61	CHLMPC.5.58 10.20.35 REGS	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.19%	4,496,523
62	VEONHD.3.375 11.25.27 REGs	Veon Holdings B.V. 3.375%	0.19%	4,800,000
63	TENGIZ.4 08.15.26 REGS	Tengizchevroil Finance Company International Ltd. 4%	0.19%	4,486,000
64	ARAMCO.4.25 04.16.39 REGS	Saudi Arabian Oil Company 4.25%	0.19%	5,200,000
65	TELSER.7 10.28.29 REGS	Telekom Srbija Ad Beograd 7%	0.19%	4,400,000
66	SMCGL.V8.75 PERP	San Miguel Global Power Holdings Corp. 8.75%	0.19%	4,300,000
67	GENMMK.3.882 04.19.31 REGS	GENM Capital Labuan Ltd. 3.882%	0.19%	4,900,000
68	BBLTB.V3.466 09.23.36 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.466%	0.19%	4,900,000
69	OCBCSP.V1.832 09.10.30 REGS	Oversea-Chinese Banking Corp Ltd. 1.832%	0.19%	4,300,000
70	QTELQD.2.625 04.08.31 REGS	Ooredoo International Finance Limited 2.625%	0.19%	4,800,000
71	MPEL.5.75 07.21.28 REGS	Melco Resorts Finance Limited 5.75%	0.18%	4,300,000
72	HLSTWR.7.5 06.04.29 REGS	HTA Group Limited (Mauritius) 7.5%	0.18%	4,000,000
73	YPFDAR.9.5 01.17.31 REGS	YPF Sociedad Anonima 9.5%	0.18%	3,900,000
74	UOBSP.V3.863 10.07.32 REGS	United Overseas Bank Ltd. 3.863%	0.18%	4,200,000
75	TAISEM.4.5 04.22.52	Tsmc Arizona Corp. 4.5%	0.18%	4,800,000
76	TECOAR.9.5 07.18.31 REGS	Telecom Argentina SA 9.5%	0.18%	3,880,000
77	PRXNA.3.68 01.21.30 REGS	Prosus NV 3.68%	0.18%	4,400,000
78	MINCAP.5.625 08.10.37 REGS	Minejesa Capital BV 5.625%	0.18%	4,350,000
79	BCP.V6.45 07.30.35 REGS	Banco de Credito del Peru 6.75%	0.18%	4,000,000
80	DBSSP.F 03.21.28 REGS	DBS Group Holdings Ltd. 4.94642%	0.17%	4,000,000
81	KBANK.V3.343 10.02.31 EMTN	Kasikornbank PCL Hong Kong Branch 3.343%	0.17%	4,150,000
82	STANLN.V6.301 01.09.29 REGS	Standard Chartered PLC 6.301%	0.17%	3,800,000
83	ARAMCO.4.375 04.16.49 REGS	Saudi Arabian Oil Company 4.375%	0.17%	5,200,000
84	TEVA.5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.17%	4,065,000
85	BBLTB.5.65 07.05.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 5.65%	0.17%	3,800,000
86	STANLN.V4.644 04.01.31 REGS	Standard Chartered PLC 4.644%	0.17%	4,000,000
87	QIIKQD.5.247 01.24.29 EMTN	QIIB Senior Oryx Ltd. 5.247%	0.17%	3,800,000
88	TAISEM.1.75 04.23.28 REGS	TSMC Global Ltd. 1.75%	0.17%	4,250,000
89	DHBKQD.5.25 03.05.30 EMTN	Doha Finance Ltd 5.25%	0.17%	3,800,000
90	ECOPET.4.625 11.02.31	Ecopetrol S.A. 4.625%	0.17%	4,704,000
91	AMXLMM.6.125 03.30.40	America Movil S.A.B. de C.V. 6.125%	0.17%	3,800,000
92	LVS.5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.17%	3,700,000
93	OTPHB.V7.3 07.30.35 EMTN	OTP Bank PLC 7.3%	0.17%	3,700,000
94	TENCNT.3.975 04.11.29 REGS	Tencent Holdings Ltd. 3.975%	0.16%	3,860,000
95	DUKHAN.4.56 10.09.29	BBG Sukuk Ltd. 4.56%	0.16%	3,800,000
96	WESODA.9.5 10.06.28 REGS	WE Soda Investments Holding PLC 9.5%	0.16%	3,600,000
97	IVN.7.875 01.23.30 REGS	Ivanhoe Mines Ltd. 7.875%	0.16%	3,700,000
98	YPFDAR.9 06.30.29 REGS	YPF Sociedad Anonima 9%	0.16%	3,520,000
99	ISRELE.4.25 08.14.28 GMTN	Israel Electric Corporation Ltd. 4.25%	0.16%	3,800,000
100	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.16%	3,750,000
101	STENGE.4.85 10.14.38 REGS	Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4	0.16%	4,000,000
102	SASOL.8.75 05.03.29 REGS	Sasol Financing USA LLC 8.75%	0.16%	3,800,000
103	COMQAT.5.375 03.28.29 EMTN	CBQ Finance Limited 5.375%	0.16%	3,600,000
104	MGMCHI.4.75 02.01.27 REGS	MGM China Holdings Ltd. 4.75%	0.16%	3,700,000
105	ALTICE.5 01.15.28 REGS	Altice Financing S.A. 5%	0.16%	4,600,000
106	HAPOAL.V3.255 01.21.32	Bank Hapoalim BM 3.255%	0.16%	3,800,000
107	KORELE.4.875 01.31.27 REGS	Korea Electric Power Corp. 4.875%	0.16%	3,600,000
108	TNBMK.4.851 11.01.28	TNB Global Ventures Capital Berhad 4.851%	0.16%	3,650,000
109	CWCFIN.9 01.15.33 REGS	C&W Senior Finance Ltd. 9%	0.16%	3,600,000
110	BBLTB.5.5 09.21.33 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 5.5%	0.16%	3,600,000
111	FRIDPT.4.763 04.14.27 REGS	PT Freeport Indonesia 4.763%	0.16%	3,650,000
112	ARAMCO.5.25 07.17.34 REGS	Saudi Arabian Oil Company 5.25%	0.16%	3,600,000
113	BBLTB.4.3 06.15.27 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 4.3%	0.16%	3,600,000
114	OCPMR.6.1 04.30.30 REGS	OCP SA 6.1%	0.16%	3,615,000
115	UOBSP.F 04.02.28 REGS	United Overseas Bank Ltd. 4.91%	0.16%	3,600,000
116	EQPCKW.5 09.05.31	EQUATE Sukuk SPC Ltd. 5%	0.16%	3,600,000
117	FMCN.6.875 10.15.27 REGS	First Quantum Minerals Ltd. 6.875%	0.16%	3,650,000
118	QIBKQD.4.485 09.17.29 EMTN	QIB Sukuk Ltd. 4.485%	0.16%	3,600,000
119	ZOREN.11 04.23.30 REGS	Zorlu Enerji Elektrik Ueretim AS 11%	0.16%	4,000,000
120	TAISEM.3.125 10.25.41	Tsmc Arizona Corp. 3.125%	0.15%	4,800,000
121	MPEL.7.625 04.17.32 REGS	Melco Resorts Finance Limited 7.625%	0.15%	3,600,000
122	EREGLT.8.375 07.23.29 REGS	Eregli Demir ve Celik Fabrikalari T.A.S. 8.375%	0.15%	3,400,000
123	LVS.3.9 08.08.29	Las Vegas Sands Corp 3.9%	0.15%	3,750,000
124	PRXNA.3.257 01.19.27 REGS	Prosus NV 3.257%	0.15%	3,600,000
125	RILIN.2.875 01.12.32 REGS	Reliance Industries Ltd. 2.875%	0.15%	4,050,000
126	BOCOM.V3.8 PERP	Bank of Communications Co Ltd. 3.8%	0.15%	3,500,000
127	BCP.V3.125 07.01.30 REGS	Banco de Credito del Peru 3.125%	0.15%	3,500,000
128	OTELOM.6.625 04.24.28 REGS	Oztel Holdings SPC Ltd. 6.625%	0.15%	3,400,000
129	AVALCB.4.375 02.04.30 REGS	Grupo Aval Ltd. 4.375%	0.15%	3,900,000
130	PRXNA.3.832 02.08.51 REGS	Prosus NV 3.832%	0.15%	5,600,000
131	CANPCK.3.875 11.15.29 REGS	Canpack SA And Canpack US LLC 3.875%	0.15%	3,800,000
132	PRXNA.4.987 01.19.52 REGS	Prosus NV 4.987%	0.15%	4,600,000
133	QNBK.F 03.04.30 EMTN	QNB Finance Ltd 5.40343%	0.15%	3,400,000
134	NTBKKK.V4.5 PERP REGS	Nbk Tier 1 Financing Ltd. 4.5%	0.15%	3,400,000
135	FRIDPT.6.2 04.14.52 REGS	PT Freeport Indonesia 6.2%	0.15%	3,600,000
136	PERLNG.5.375 03.22.30 REGS	Peru LNG S.R.L. 5.375%	0.15%	3,666,960
137	DBSSP.1.194 03.15.27 REGS	DBS Group Holdings Ltd. 1.194%	0.15%	3,600,000
138	TAISEM.1 09.28.27 REGS	TSMC Global Ltd. 1%	0.15%	3,700,000
139	AALLN.4.75 04.10.27 REGS	Anglo American Capital PLC 4.75%	0.15%	3,400,000
140	SAZKAG.7.875 04.30.29 REGS	Allwyn Entertainment Financing (UK) PLC 7.875%	0.15%	3,200,000
141	TIGO.4.5 04.27.31 REGS	Millicom International Cellular SA 4.5%	0.15%	3,800,000
142	TENCNT.3.595 01.19.28 REGS	Tencent Holdings Ltd. 3.595%	0.15%	3,400,000
143	AALLN.5.5 05.02.33 REGS	Anglo American Capital PLC 5.5%	0.15%	3,400,000
144	AFRFIN.2.875 04.28.28 REGS	Africa Finance Corporation 2.875%	0.15%	3,650,000
145	AFREXI.3.994 09.21.29 REGS	African Export-Import Bank 3.994%	0.15%	3,600,000
146	WYNMAC.5.5 10.01.27 REGS	Wynn Macau Ltd. 5.5%	0.14%	3,400,000
147	ARAMCO.5.75 07.17.54 REGS	Saudi Arabian Oil Company 5.75%	0.14%	3,595,000
148	PRXNA.4.193 01.19.32 REGS	Prosus NV 4.193%	0.14%	3,600,000
149	NTBKKK.V3.625 PERP REGS	NBK Tier 1 Ltd. 3.625%	0.14%	3,400,000
150	TNBMK.3.244 10.19.26 EMTN	TNB Global Ventures Capital Berhad 3.244%	0.14%	3,350,000
151	TAISEM.3.25 10.25.51	Tsmc Arizona Corp. 3.25%	0.14%	4,800,000
152	QGTS.6.067 12.31.33 REGS	Nakilat Inc 6.067%	0.14%	3,079,720
153	BABA.3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	0.14%	3,300,000
154	ENELCH.4.875 06.12.28	Enel Chile S.A. 4.875%	0.14%	3,200,000
155	NSINTW.5.45 09.11.34	Nanshan Life Pte. Ltd. 5.45%	0.14%	3,400,000
156	TIGO.6.25 03.25.29 REGS	Millicom International Cellular SA 6.25%	0.14%	3,240,000
157	COMCEL.5.125 02.03.32 REGS	CT Trust 5.125%	0.14%	3,500,000
158	OCBCSP.V4.602 06.15.32	Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%	0.14%	3,200,000
159	BCOLO.V8.625 12.24.34	Bancolombia SA 8.625%	0.14%	3,000,000
160	SANLTD.2.3 03.08.27	Sands China Ltd. 2.3%	0.14%	3,400,000
161	OCPMR.3.75 06.23.31 REGS	OCP SA 3.75%	0.14%	3,600,000
162	UOBSP.4.401 04.02.28 REGS	United Overseas Bank Ltd. 4.401%	0.14%	3,200,000
163	YKBNK.9.25 10.16.28 REGS	Yapi Ve Kredi Bankasi A.S. 9.25%	0.14%	3,000,000
164	AALLN.5.75 04.05.34 REGS	Anglo American Capital PLC 5.75%	0.14%	3,200,000
165	SMCGL.V5.45 PERP	San Miguel Global Power Holdings Corp. 5.45%	0.14%	3,300,000
166	IHS.8.25 11.29.31 REGS	Ihs Holding Limited 8.25%	0.14%	3,100,000
167	CMIENE.6.25 04.26.29 REGS	Investment Energy Resources Ltd. 6.25%	0.14%	3,300,000
168	EQPTRC.2.625 04.28.28 REGS	MEGlobal BV 2.625%	0.14%	3,400,000
169	AALLN.2.625 09.10.30 REGS	Anglo American Capital PLC 2.625%	0.14%	3,600,000
170	VEDLN.10.875 09.17.29 REGS	Vedanta Resources Finance II PLC 10.875%	0.14%	3,200,000
171	OTPHB.V8.75 05.15.33 EMTN	OTP Bank PLC 8.75%	0.14%	3,000,000
172	JSCKSP.6.25 03.26.30 REGS	Kaspi.Kz JSC 6.25%	0.14%	3,200,000
173	TENGIZ.3.25 08.15.30 REGS	Tengizchevroil Finance Company International Ltd. 3.25%	0.14%	3,600,000
174	HYUELE.6.375 01.17.28 REGS	SK Hynix Inc. 6.375%	0.14%	3,000,000
175	TEVA.6.15 02.01.36	Teva Pharmaceutical Finance Company LLC 6.15%	0.14%	3,150,000
176	SANLTD.4.375 06.18.30	Sands China Ltd. 4.375%	0.14%	3,325,000
177	BUENAV.6.8 02.04.32 REGS	Minas Buenaventura 6.8%	0.14%	3,100,000
178	IDBILI.5.375 01.26.28	Israel Discount Bank Ltd. 5.375%	0.14%	3,100,000
179	ARAMCO.5.875 07.17.64 REGS	Saudi Arabian Oil Company 5.875%	0.14%	3,470,000
180	SEPLLN.9.125 03.21.30 REGS	Seplat Energy PLC 9.125%	0.14%	3,300,000
181	POHANG.5.75 01.17.28 REGS	Posco 5.75%	0.13%	3,000,000
182	CENSUD.4.375 07.17.27 REGS	Cencosud S.A. 4.375%	0.13%	3,100,000
183	STANLN.V6.17 01.09.27 REGS	Standard Chartered PLC 6.17%	0.13%	3,000,000
184	KALLPA.4.125 08.16.27 REGS	Kallpa Generacion S.A. 4.125%	0.13%	3,100,000
185	HYUELE.5.5 01.16.29 REGS	SK Hynix Inc. 5.5%	0.13%	3,000,000
186	UOBSP.V2 10.14.31 REGS	United Overseas Bank Ltd. 2%	0.13%	3,200,000
187	BCP.V5.8 03.10.35 REGS	Banco de Credito del Peru 5.8%	0.13%	3,100,000
188	YPFDAR.6.95 07.21.27 REGS	YPF Sociedad Anonima 6.95%	0.13%	3,011,000
189	ENOIGA.8.5 09.30.33	Energean Israel Finance Ltd. 8.5%	0.13%	3,000,000
190	SMCGL.V8.125 PERP	San Miguel Global Power Holdings Corp. 8.125%	0.13%	3,000,000
191	AVIAGP.9.625 02.14.30 REGS	Avianca Midco 2 PLC 9.625%	0.13%	3,300,000
192	ARAMCO.2.25 11.24.30 REGS	Saudi Arabian Oil Company 2.25%	0.13%	3,400,000
193	RILIN.3.625 01.12.52 REGS	Reliance Industries Ltd. 3.625%	0.13%	4,500,000
194	YPCORP.9.625 05.03.29	Yinson Production Financial Services Pte Ltd. 9.625%	0.13%	2,900,000
195	KZOKZ.3.5 04.14.33 REGS	JSC National Company KazMunayGas 3.5%	0.13%	3,600,000
196	BBLTB.V5 PERP REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 5%	0.13%	3,000,000
197	EQPTRC.5.875 05.18.30 REGS	EQUATE Petrochemical Company KSCC 5.875%	0.13%	2,900,000
198	ADGLXY.2.94 09.30.40 REGS	Galaxy Pipeline Assets Bidco Ltd. 2.94%	0.13%	3,709,608
199	BOCAVI.5.75 11.09.28 REGS	BOC Aviation (USA) Corp. 5.75%	0.13%	2,900,000
200	BBLTB.4.45 09.19.28 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 4.45%	0.13%	3,000,000
201	VAKBN.9 10.12.28 REGS	Turkiye Vakiflar Bankasi T.A.O. 9%	0.13%	2,800,000
202	STANLN.V7.767 11.16.28 REGS	Standard Chartered PLC 7.767%	0.13%	2,800,000
203	TAISEM.4.625 07.22.32 REGS	TSMC Global Ltd. 4.625%	0.13%	3,000,000
204	STSP.2.375 08.28.29 EMTN	Singtel Group Treasury Pte Ltd 2.375%	0.13%	3,200,000
205	MISCMK.3.75 04.06.27 REGS	MISC Capital Two (Labuan) Ltd. 3.75%	0.13%	3,000,000
206	ARAGVI.11.125 11.20.29 REGS	Aragvi Finance International Designated Activity Company 11.125%	0.13%	3,000,000
207	KTBTB.V4.4 PERP	Krung Thai Bank Public Co Ltd. 4.4%	0.13%	3,000,000
208	STESP.3.375 05.05.27 REGS	STE TransCore Holdings Inc 3.375%	0.13%	3,000,000
209	BOCAVI.3.5 09.18.27 REGS	BOC Aviation Ltd. 3.5%	0.13%	3,000,000
210	TENCNT.2.39 06.03.30 REGS	Tencent Holdings Ltd. 2.39%	0.13%	3,200,000
211	CATLIF.5.95 07.05.34	Cathaylife Singapore Pte Ltd. 5.95%	0.13%	2,800,000
212	VAKBN.V8.994 10.05.34 REGS	Turkiye Vakiflar Bankasi T.A.O. 8.9944%	0.13%	2,800,000
213	GARAN.V8.125 01.03.35 REGS	Garanti Bbva 8.125%	0.13%	2,800,000
214	SANLTD.2.85 03.08.29	Sands China Ltd. 2.85%	0.13%	3,200,000
215	BBNIIJ.V4.3 PERP	Bank Negara Indonesia (Persero) Tbk PT 4.3%	0.13%	3,050,000
216	GASBCM.6.129 02.23.38 REGS	Greensaif Pipelines Bidco S.a r.l. 6.129%	0.12%	2,800,000
217	KBANK.5.458 03.07.28	Kasikornbank PCL Hong Kong Branch 5.458%	0.12%	2,800,000
218	AFREXI.3.798 05.17.31 REGS	African Export-Import Bank 3.798%	0.12%	3,300,000
219	STSP.1.875 06.10.30 EMTN	Singtel Group Treasury Pte Ltd 1.875%	0.12%	3,200,000
220	VISTAA.7.625 12.10.35 REGS	Vista Energy Argentina SAU 7.625%	0.12%	2,900,000
221	GLOPM.V4.2 PERP	Globe Telecom, Inc. 4.2%	0.12%	2,900,000
222	LUMIIT.V3.275 01.29.31	Bank Leumi Le-Israel BM 3.275%	0.12%	2,900,000
223	SISETI.8.625 05.02.32 REGS	Sisecam UK PLC 8.625%	0.12%	2,800,000
224	n/a	Endeavour Mng 7%	0.12%	2,800,000
225	STANLN.5.7 03.26.44 REGS	Standard Chartered PLC 5.7%	0.12%	3,000,000
226	MPEL.5.625 07.17.27 REGS	Melco Resorts Finance Limited 5.625%	0.12%	2,800,000
227	GASBCM.6.1027 08.23.42 REGS	Greensaif Pipelines Bidco S.a r.l. 6.1027%	0.12%	2,800,000
228	LLPLCA.6.875 02.04.39 REGS	LLPL Capital Pte Ltd 6.875%	0.12%	2,763,360
229	TRANSM.4.7 04.16.34 REGS	Consorico Transmantaro SA 4.7%	0.12%	2,924,000
230	CTIH.V6.4 PERP	China Taiping Insurance Holdings Co Ltd. 6.4%	0.12%	2,600,000
231	TDBBNK.4.125 06.30.28 EMTN	Eastern & Southern African Bank 4.125%	0.12%	3,000,000
232	GASBCM.5.78 08.23.32 REGS	TMS Issuer S.a.r.l. 5.78%	0.12%	2,630,000
233	OCPMR.6.875 04.25.44 REGS	OCP SA 6.875%	0.12%	2,900,000
234	BOCAVI.3 09.11.29 REGS	BOC Aviation Ltd. 3%	0.12%	2,900,000
235	BOCAVI.2.625 09.17.30 REGS	BOC Aviation Ltd. 2.625%	0.12%	3,000,000
236	JGSPM.4.125 07.09.30	JGSH Philippines LTD 4.125%	0.12%	2,800,000
237	SASOL.6.5 09.27.28	Sasol Financing USA LLC 6.5%	0.12%	2,850,000
238	STANLN.V6.097 01.11.35 REGS	Standard Chartered PLC 6.097%	0.12%	2,600,000
239	BSMXB.V7.525 10.01.28 REGS	Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant	0.12%	2,550,000
240	FIEMEX.7.25 01.31.41 REGS	Banco Actinver SA 7.25%	0.12%	2,684,476
241	OCPMR.5.125 06.23.51 REGS	OCP SA 5.125%	0.12%	3,600,000
242	INTERC.4.5 06.30.56 REGS	Interchile Sa 4.5%	0.12%	3,400,000
243	SUZANO.6 01.15.29	Suzano Austria GmbH 6%	0.12%	2,600,000
244	YPFDAR.7 09.30.33 REGS	YPF Sociedad Anonima 7%	0.12%	2,800,000
245	CONSEN.12 02.15.31 REGS	Consolidated Energy Finance S.A. 12%	0.12%	2,950,000
246	INRCON.3.25 03.22.28 REGS	InRetail Consumer 3.25%	0.12%	2,850,000
247	GASBCM.6.51 02.23.42 REGS	Greensaif Pipelines Bidco S.a r.l. 6.51%	0.12%	2,600,000
248	YPFDAR.8.75 09.11.31 REGS	YPF Sociedad Anonima 8.75%	0.12%	2,570,000
249	SECO.5.684 04.11.53	Saudi Electricity Sukuk Programme Co. 5.684%	0.12%	2,800,000
250	IHS.7.875 05.29.30 REGS	Ihs Holding Limited 7.875%	0.12%	2,600,000
251	KORELE.5.375 07.31.26 REGS	Korea Electric Power Corp. 5.375%	0.12%	2,600,000
252	PTTGC.2.98 03.18.31 REGS	GC Treasury Center Co Ltd. 2.98%	0.12%	3,100,000
253	ARAMCO.4.25 10.02.29 REGS	SA Global Sukuk Ltd. 4.25%	0.12%	2,700,000
254	AALLN.5.625 04.01.30 REGS	Anglo American Capital PLC 5.625%	0.12%	2,600,000
255	ICLIT.6.375 05.31.38	ICL Group Ltd 6.375%	0.11%	2,600,000
256	RJHIAB.V6.25 PERP EMTN	Al Rajhi Tier 1 Sukuk Ltd. 6.25%	0.11%	2,600,000
257	TATAIN.5.45 01.24.28	ABJA Investment Co. Pte. Ltd. 5.45%	0.11%	2,600,000
258	SECO.5.225 02.18.30	Saudi Electricity Sukuk Programme Co. 5.225%	0.11%	2,600,000
259	HONHAI.2.5 10.28.30 EMTN	Foxconn (Far East) Ltd. 2.5%	0.11%	3,000,000
260	ECOPET.7.375 09.18.43	Ecopetrol S.A. 7.375%	0.11%	3,200,000
261	SISETI.8.25 05.02.29 REGS	Sisecam UK PLC 8.25%	0.11%	2,600,000
262	GASBCM.5.8528 02.23.36 REGS	Greensaif Pipelines Bidco S.a r.l. 5.8528%	0.11%	2,600,000
263	BCP.5.85 01.11.29 REGS	Banco de Credito del Peru 5.85%	0.11%	2,500,000
264	TEVA.7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.11%	2,400,000
265	SCCO.5.875 04.23.45	Southern Copper Corporation 5.875%	0.11%	2,780,000
266	SIASP.3.375 01.19.29 EMTN	Singapore Airlines Ltd. 3.375%	0.11%	2,700,000
267	HYUELE.2.375 01.19.31 REGS	SK Hynix Inc. 2.375%	0.11%	3,000,000
268	SASOL.5.5 03.18.31	Sasol Financing USA LLC 5.5%	0.11%	3,200,000
269	LVS.6.2 08.15.34	Las Vegas Sands Corp 6.2%	0.11%	2,600,000
270	SQM.5.5 09.10.34 REGS	Sociedad Quimica y Minera de Chile S A 5.5%	0.11%	2,700,000
271	AALLN.4.5 03.15.28 REGS	Anglo American Capital PLC 4.5%	0.11%	2,600,000
272	BANCOG.4.125 08.07.27 REGS	Banco General S.A. 4.125%	0.11%	2,600,000
273	ALFACL.4.55 09.27.51 REGS	Alfa Desarrollo S.p.A. 4.55%	0.11%	3,556,966
274	CKHH.7.45 11.24.33 REGS	Hutchison Whampoa International 03/33 Ltd 7.45%	0.11%	2,200,000
275	MEDCIJ.8.96 04.27.29 REGS	Medco Maple Tree Pte Ltd. 8.96%	0.11%	2,500,000
276	PCORPM.V5.95 PERP	Petron Corporation 5.95%	0.11%	2,600,000
277	HEXWIN.5.375 10.31.26 REGS	Ca Magnum Holdings 5.375%	0.11%	2,600,000
278	YKBNK.V9.25 01.17.34 REGS	Yapi Ve Kredi Bankasi A.S. 9.25%	0.11%	2,400,000
279	SFCCN.5.3 05.13.28 REGS	Sagicor Financial Co Ltd. 5.3%	0.11%	2,600,000
280	UOBSP.V1.75 03.16.31 GMTN	United Overseas Bank Ltd. 1.75%	0.11%	2,600,000
281	CCB.V2.85 01.21.32	China Construction Bank Corp. 2.85%	0.11%	2,600,000
282	ARAMCO.1.602 06.17.26 REGS	SA Global Sukuk Ltd. 1.602%	0.11%	2,600,000
283	OTPHB.V7.5 05.25.27 EMTN	OTP Bank PLC 7.5%	0.11%	2,400,000
284	CHLELC.6.01 01.20.33 REGS	Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%	0.11%	2,418,000
285	ARAMCO.4.75 10.02.34 REGS	SA Global Sukuk Ltd. 4.75%	0.11%	2,600,000
286	HDFCB.V3.7 PERP REGS	HDFC Bank Ltd. 3.7%	0.11%	2,610,000
287	AKBNK.V9.3686 PERP REGS	Akbank T.A.S. 9.3686%	0.11%	2,400,000
288	AUBBI.2.615 09.09.26 emtn	Aub Sukuk Limited 2.615%	0.11%	2,600,000
289	ARAMCO.3.25 11.24.50 REGS	Saudi Arabian Oil Company 3.25%	0.11%	4,000,000
290	KALLPA.5.875 01.30.32 REGS	Kallpa Generacion S.A. 5.875%	0.11%	2,460,000
291	NTBKKK.V5.5 06.06.30 REGS	NBK SPC Ltd. 5.5%	0.11%	2,400,000
292	ICBPIJ.3.541 04.27.32	Indofood Cbp Sukse 3.541%	0.11%	2,800,000
293	MGMCHI.7.125 06.26.31 REGS	MGM China Holdings Ltd. 7.125%	0.11%	2,400,000
294	VALEBZ.6.4 06.28.54	Vale Overseas Limited 6.4%	0.11%	2,600,000
295	STSP.7.375 12.01.31 REGS	Singapore Telecommunications Ltd. 7.375%	0.11%	2,100,000
296	AERDOS.7 06.30.34 REGS	Aeropuertos Dominicanos Siglo XXI SA 7%	0.11%	2,400,000
297	BBK.6.875 06.06.29 EMTN	BBK (B.S.C) 6.875%	0.11%	2,400,000
298	LTMCI.13.375 10.15.29 REGS	Latam Airlines Group SA / Professional Airline Services Inc. 13.375%	0.11%	2,200,000
299	GRNKEN.7.25 09.27.28 REGS	Greenko Wind Projects (Mauritius) Ltd. 7.25%	0.11%	2,515,000
300	PLUSCM.6.24 07.03.36 REGS	Pluspetrol Camisea SA / Pluspetrol Lote 56 SA 6.24%	0.11%	2,400,000
301	WARBAB.5.351 07.10.29 EMTN	Warba Sukuk Ltd. 5.351%	0.11%	2,400,000
302	CBQKQD.V4.5 PERP	The Commercial Bank PSQC 4.5%	0.11%	2,500,000
303	MBTPM.5.375 03.06.29 EMTN	Metropolitan Bank & Trust Co (Metrobank) 5.375%	0.11%	2,400,000
304	PRXNA.4.027 08.03.50 REGS	Prosus NV 4.027%	0.11%	3,800,000
305	LVS.6 08.15.29	Las Vegas Sands Corp 6%	0.11%	2,400,000
306	SQM.6.5 11.07.33 REGS	Sociedad Quimica y Minera de Chile S A 6.5%	0.11%	2,400,000
307	ANGSJ.3.375 11.01.28	AngloGold Ashanti Holdings PLC 3.375%	0.11%	2,600,000
308	LIMAK.9.75 07.25.29 REGS	Limak Cimento Sanayi Ve Ticare AS 9.75%	0.11%	2,400,000
309	SMPM.5.375 07.24.29 EMTN	Smic Sg Holdings Pte. Ltd. 5.375%	0.11%	2,400,000
310	SECO.5.489 02.18.35	Saudi Electricity Sukuk Programme Co. 5.489%	0.11%	2,400,000
311	BBLTB.5.3 09.21.28 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 5.3%	0.11%	2,400,000
312	DHBKQD.5.25 03.12.29	Doha Finance Ltd 5.25%	0.11%	2,400,000
313	LGENSO.5.375 07.02.29 REGS	LG Energy Solution Ltd. 5.375%	0.11%	2,400,000
314	MWCPM.4.375 07.30.30	Manila Water Co Inc. 4.375%	0.11%	2,500,000
315	TOPTB.5.375 11.20.48 REGS	Thaioil Treasury Center Co Ltd. 5.375%	0.11%	2,990,000
316	ARAMCO.3.5 11.24.70 REGS	Saudi Arabian Oil Company 3.5%	0.11%	4,100,000
317	OTELSU.5.375 01.24.31 REGS	OTEL Sukuk Ltd. 5.375%	0.11%	2,400,000
318	ANTOLN.6.25 05.02.34 REGS	Antofagasta PLC 6.25%	0.11%	2,400,000
319	MBTPM.5.5 03.06.34 EMTN	Metropolitan Bank & Trust Co (Metrobank) 5.5%	0.11%	2,400,000
320	SECO.5.194 02.13.34	Saudi Electricity Sukuk Programme Co. 5.194%	0.11%	2,400,000
321	PUMAFN.7.75 04.25.29 REGS	Puma International Financing S.A. 7.75%	0.10%	2,400,000
322	SANLTD.3.25 08.08.31	Sands China Ltd. 3.25%	0.10%	2,800,000
323	CONDA.4.5 01.30.30 REGS	Cable Onda, S.A. 4.5%	0.10%	2,600,000
324	BBNIIJ.5.28 04.05.29 EMTN	Bank Negara Indonesia (Persero) Tbk PT 5.28%	0.10%	2,400,000
325	ANGSJ.3.75 10.01.30	AngloGold Ashanti Holdings PLC 3.75%	0.10%	2,600,000
326	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.10%	2,376,000
327	GFHSUK.7.5 11.06.29	GFH Senior Sukuk Ltd. 7.5%	0.10%	2,400,000
328	BOCAVI.5.25 01.14.30 REGS	BOC Aviation (USA) Corp. 5.25%	0.10%	2,300,000
329	IHS.6.25 11.29.28 REGS	Ihs Holding Limited 6.25%	0.10%	2,400,000
330	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.10%	2,218,000
331	ACCESS.V9.125 PERP REGS	Access Holdings PLC 9.125%	0.10%	2,400,000
332	QTELQD.3.875 01.31.28 REGS	Ooredoo International Finance Limited 3.875%	0.10%	2,400,000
333	SCBTB.4.4 02.11.29 GMTN	Siam Commercial Bank Public Co Ltd (Cayman Islands) 4.4%	0.10%	2,400,000
334	AFRFIN.5.55 10.08.29 REGS	Africa Finance Corporation 5.55%	0.10%	2,400,000
335	TAISEM.4.125 04.22.29	Tsmc Arizona Corp. 4.125%	0.10%	2,400,000
336	KORGAS.6.25 01.20.42 REGS	Korea Gas Corp. 6.25%	0.10%	2,200,000
337	BOUSUK.3.389 03.29.27 EMTN	Boubyan Sukuk Ltd. 3.389%	0.10%	2,400,000
338	HYUELE.6.5 01.17.33 REGS	SK Hynix Inc. 6.5%	0.10%	2,200,000
339	ADGLXY.2.625 03.31.36 REGS	Galaxy Pipeline Assets Bidco Ltd. 2.625%	0.10%	2,800,000
340	JBSSBZ.6.5 12.01.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5%	0.10%	2,300,000
341	AFRFIN.V7.5 PERP REGS	Africa Finance Corporation 7.5%	0.10%	2,400,000
342	STCITY.6.5 01.15.28 REGS	Studio City Finance Limited 6.5%	0.10%	2,350,000
343	HLINSU.V3.379 02.04.32 REGS	Hanwha Life Insurance Co., Ltd. 3.379%	0.10%	2,400,000
344	BANBRA.V8.748 PERP REGS	Banco Do Brasil SA Cayman Islands Branch 8.748%	0.10%	2,300,000
345	KWIPKK.4.229 10.29.26	Kuwait Projects Co SPC Ltd. 4.229%	0.10%	2,500,000
346	PTTEPT.2.587 06.10.27 REGS	Pttep Treasury Center Company Ltd. 2.587%	0.10%	2,400,000
347	SGLSJ.4 11.16.26 REGS	Stillwater Mining Co. 4%	0.10%	2,400,000
348	ICBPIJ.4.745 06.09.51	Indofood Cbp Sukse 4.745%	0.10%	2,900,000
349	MZRHIT.V3.077 04.07.31	Mizrahi Tefahot Bank Limited 3.077%	0.10%	2,370,000
350	n/a	Telecom Argentina Sa 9.25%	0.10%	2,300,000
351	CIMBMK.2.125 07.20.27 REGS	CIMB Bank Berhad 2.125%	0.10%	2,400,000
352	VALEBZ.6.125 06.12.33	Vale Overseas Limited 6.125%	0.10%	2,200,000
353	ENOIGA.5.375 03.30.28	Energean Israel Finance Ltd. 5.375%	0.10%	2,415,000
354	CENSUD.5.95 05.28.31 REGS	Cencosud S.A. 5.95%	0.10%	2,200,000
355	MERSIN.8.25 11.15.28 REGS	Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25%	0.10%	2,200,000
356	ADGLXY.2.16 03.31.34 REGS	Galaxy Pipeline Assets Bidco Ltd. 2.16%	0.10%	2,580,025
357	VALEBZ.3.75 07.08.30	Vale Overseas Limited 3.75%	0.10%	2,400,000
358	TRANSM.5.2 04.11.38 REGS	Consorico Transmantaro SA 5.2%	0.10%	2,400,000
359	LVIATH.6.5 06.30.27	Leviathan Bond Limited 6.5%	0.10%	2,225,000
360	KWIPKK.4.5 02.23.27 EMTN	Kuwait Projects Co SPC Ltd. 4.5%	0.10%	2,400,000
361	YPFDAR.7 12.15.47 REGS	YPF Sociedad Anonima 7%	0.10%	2,550,000
362	MINSUR.4.5 10.28.31 REGS	Minsur SA 4.5%	0.10%	2,450,000
363	RJHIAB.5.047 03.12.29 EMTN	Al Rajhi Sukuk Ltd. 5.047%	0.10%	2,200,000
364	PRXNA.4.85 07.06.27 REGS	Prosus NV 4.85%	0.10%	2,200,000
365	POSWDL.7.875 02.19.40 REGS	Port of Spain Waterfront Development Ltd. 7.875%	0.10%	2,300,000
366	STCAB.3.89 05.13.29 REGS	STC Sukuk Co Ltd. 3.89%	0.10%	2,300,000
367	QTELQD.4.625 10.10.34 REGS	Ooredoo International Finance Limited 4.625%	0.10%	2,300,000
368	SIASP.5.25 03.21.34 EMTN	Singapore Airlines Ltd. 5.25%	0.10%	2,200,000
369	SMCPM.V5.5 PERP EMTN	San Miguel Corp. 5.5%	0.10%	2,200,000
370	AALLN.4.75 03.16.52 REGS	Anglo American Capital PLC 4.75%	0.10%	2,800,000
371	CCB.V2.45 06.24.30	China Construction Bank Corp. 2.45%	0.10%	2,200,000
372	STANLN.V5.905 05.14.35 REGS	Standard Chartered PLC 5.905%	0.10%	2,200,000
373	TAQAUH.4.875 04.23.30 REGS	Abu Dhabi National Energy Co PJSC (TAQA) 4.875%	0.10%	2,187,000
374	AXIATA.3.064 08.19.50 EMTN	Axiata SPV5 Labuan Ltd. 3.064%	0.10%	3,462,000
375	BGBKKK.V2.75 12.15.31	Burgan Bank K.P.S.C 2.75%	0.10%	2,300,000
376	AYDEMT.7.75 02.02.27 REGS	Aydem Yenilenebilir Enerji A S 7.75%	0.10%	2,160,000
377	EDVLN.5 10.14.26 REGS	Endeavour Mining PLC 5%	0.10%	2,200,000
378	KBANK.V5.275 PERP EMTN	Kasikornbank PCL Hong Kong Branch 5.275%	0.10%	2,200,000
379	ABQKQD.2 07.06.26 EMTN	ABQ Finance Limited 2%	0.09%	2,250,000
380	TCELLT.7.65 01.24.32 REGS	Turkcell Iletisim Hizmetleri AS 7.65%	0.09%	2,100,000
381	AFRFIN.3.75 10.30.29	Africa Finance Corporation 3.75%	0.09%	2,400,000
382	STANLN.V4.3 PERP REGS	Standard Chartered PLC 4.3%	0.09%	2,400,000
383	ENFRAG.5.375 12.30.30 REGS	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3	0.09%	2,500,000
384	ENOIGA.5.875 03.30.31	Energean Israel Finance Ltd. 5.875%	0.09%	2,350,000
385	ISCTR.V9.192 06.29.28 REGS	Turkiye Is Bankasi AS 9.192%	0.09%	2,000,000
386	PTTTB.3.7 07.16.70 REGS	PTT Treasury Center Co Ltd. 3.7%	0.09%	3,400,000
387	ACCESS.6.125 09.21.26 REGS	Access Holdings PLC 6.125%	0.09%	2,200,000
388	BOCAVI.5 01.17.29 GMTN	BOC Aviation (USA) Corp. 5%	0.09%	2,100,000
389	SCCO.6.75 04.16.40	Southern Copper Corporation 6.75%	0.09%	2,025,000
390	ENTEL.3.05 09.14.32 REGS	Empresa Nacional de Telecomunicaciones S.A. 3.05%	0.09%	2,550,000
391	TEVA.8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.09%	1,900,000
392	BCP.V3.25 09.30.31 REGS	Banco de Credito del Peru 3.25%	0.09%	2,200,000
393	VAKBN.V10.1173 PERP REGS	Turkiye Vakiflar Bankasi T.A.O. 10.1173%	0.09%	2,000,000
394	GRNKEN.4.3 12.13.28 REGS	Greenko Power II Limited 4.3%	0.09%	2,254,500
395	QTELQD.4.5 01.31.43 REGS	Ooredoo International Finance Limited 4.5%	0.09%	2,400,000
396	YKBNK.V9.743 PERP REGS	Yapi Ve Kredi Bankasi A.S. 9.743%	0.09%	2,000,000
397	ISCTR.7.75 06.12.29 REGS	Turkiye Is Bankasi AS 7.75%	0.09%	2,000,000
398	AXIATA.2.163 08.19.30 EMTN	Axiata SPV2 Berhad 2.163%	0.09%	2,400,000
399	SCCO.7.5 07.27.35	Southern Copper Corporation 7.5%	0.09%	1,852,000
400	PARCRT.0 06.05.34 REGS	Bioceanico Sovereign Certificate Limited 0%	0.09%	2,694,453
401	LVIATH.6.75 06.30.30	Leviathan Bond Limited 6.75%	0.09%	2,100,000
402	SBIIN.4.875 05.05.28 EMTN	State Bank of India (London) 4.875%	0.09%	2,100,000
403	AIA.3.2 09.16.40 REGS	AIA Group Ltd, Hong Kong 3.2%	0.09%	2,800,000
404	LUMIIT.V7.129 07.18.33	Bank Leumi Le-Israel BM 7.129%	0.09%	2,000,000
405	ULKER.7.875 07.08.31 REGS	Ulker Biskuvi Sanayi A S 7.875%	0.09%	2,000,000
406	EBIUH.V6.25 PERP	Emirates NBD Bank PJSC 6.25%	0.09%	2,000,000
407	CONSEN.5.625 10.15.28 REGs	Consolidated Energy Finance S.A. 5.625%	0.09%	2,600,000
408	FABUH.V6.32 04.04.34	First Abu Dhabi Bank P.J.S.C 6.32%	0.09%	2,000,000
409	SAAVIE.8.875 02.10.35 REGS	Saavi Energia S.a.r.l. 8.875%	0.09%	2,000,000
410	GTE.9.5 10.15.29 REGS	Gran Tierra Energy Inc 9.5%	0.09%	2,800,000
411	SIERRA.6 06.15.28 REGS	SierraCol Energy Andina LLC 6%	0.09%	2,200,000
412	LGENSO.5.875 04.02.35 REGS	LG Energy Solution Ltd. 5.875%	0.09%	2,100,000
413	MUTHIN.7.125 02.14.28 REGS	Muthoot Finance Ltd. 7.125%	0.09%	2,000,000
414	LGENSO.5.375 07.02.27 REGS	LG Energy Solution Ltd. 5.375%	0.09%	2,000,000
415	SATSSP.4.828 01.23.29 GMTN	Sats Treasury Pte Ltd 4.828%	0.09%	2,000,000
416	TGPERU.4.25 04.30.28 REGS	Transportadora de Gas del Peru S.A. 4.25%	0.09%	2,070,000
417	n/a	Pampa Energia Sa 7.875%	0.09%	2,000,000
418	OCBCSP.V5.52 05.21.34 GMTN	Oversea-Chinese Banking Corp Ltd. 5.52%	0.09%	2,000,000
419	RECLIN.5.625 04.11.28 REGS	REC Ltd. 5.625%	0.09%	2,000,000
420	LUMIIT.5.125 07.27.27	Bank Leumi Le-Israel BM 5.125%	0.09%	2,000,000
421	RILIN.3.667 11.30.27 REGS	Reliance Industries Ltd. 3.667%	0.09%	2,050,000
422	DIBUH.4.8 08.16.28 EMTN	DIB Sukuk Co Ltd 4.8%	0.09%	2,000,000
423	MCBRAC.7.25 06.30.31 REGS	Mc Brazil Downstream Trading Sarl 7.25%	0.09%	2,485,744
424	ADANEM.3.949 02.12.30 REGS	Adani Electricity Mumbai Ltd. 3.949%	0.09%	2,300,000
425	DBSSP.4.403 03.21.28 REGS	DBS Group Holdings Ltd. 4.403%	0.09%	2,000,000
426	SECO.4.723 09.27.28	Saudi Electricity Global SUKUK Co 4 4.723%	0.09%	2,000,000
427	DBSSP.F 03.21.30 REGS	DBS Group Holdings Ltd. 4.99642%	0.09%	2,000,000
428	TRAGSA.5.55 11.01.28 REGS	Transportadora de Gas Internacional S.A. E.S.P. 5.55%	0.09%	2,000,000
429	PLTK.4.25 03.15.29 REGS	Playtika Holding Corp 4.25%	0.09%	2,250,000
430	KOHNPW.4.25 07.27.27 REGS	Korea Hydro & Nuclear Power Co Ltd. 4.25%	0.09%	2,000,000
431	SHFLIN.6.625 04.22.27 REGS	Shriram Finance Ltd. 6.625%	0.09%	2,000,000
432	AICNRA.5.75 06.15.33 REGS	AI Candelaria Spain S.A. 5.75%	0.09%	2,350,000
433	RJHIAB.4.75 04.05.28	Al Rajhi Sukuk Ltd. 4.75%	0.09%	2,000,000
434	ADGLXY.3.25 09.30.40 REGS	Galaxy Pipeline Assets Bidco Ltd. 3.25%	0.09%	2,600,000
435	BOCAVI.4.625 09.04.31 REGS	BOC Aviation (USA) Corp. 4.625%	0.09%	2,000,000
436	BOCAVI.4.5 05.23.28 GMTN	BOC Aviation Ltd. 4.5%	0.09%	2,000,000
437	IRBIN.7.11 03.11.32 REGS	IRB Infrastructure Developers Ltd. 7.11%	0.09%	2,000,000
438	STSP.3.875 08.28.28 EMTN	Singtel Group Treasury Pte Ltd 3.875%	0.09%	2,000,000
439	GESP.V5.398 PERP EMTN	Great Eastern Life Assurance Co Ltd 5.398%	0.09%	2,000,000
440	MONDFI.5.125 05.07.29 REGS	Mong Duong Finance Holdings B V 5.125%	0.09%	2,032,800
441	DIBUH.V4.625 PERP	DIB Tier 1 Sukuk (4) Ltd 4.625%	0.09%	2,000,000
442	BBVASM.V5.125 01.18.33 REGS	BBVA Mexico SA 5.125%	0.09%	2,050,000
443	BOCAVI.4.875 05.03.33 REGS	BOC Aviation (USA) Corp. 4.875%	0.08%	2,000,000
444	DBSSP.V1.822 03.10.31 GMTN	DBS Group Holdings Ltd. 1.822%	0.08%	2,000,000
445	SASOL.4.375 09.18.26	Sasol Financing USA LLC 4.375%	0.08%	2,000,000
446	SECO.4.632 04.11.33	Saudi Electricity Sukuk Programme Co. 4.632%	0.08%	2,000,000
447	PTTEPT.3.903 12.06.59 REGS	Pttep Treasury Center Company Ltd. 3.903%	0.08%	2,810,000
448	GARUDA.6.5 12.28.31	Garuda Indonesia (Persero) TBK 7.25%	0.08%	2,886,349
449	STSP.2.375 10.03.26 EMTN	Singtel Group Treasury Pte Ltd 2.375%	0.08%	2,000,000
450	STANLN.V7.018 02.08.30 REGS	Standard Chartered PLC 7.018%	0.08%	1,800,000
451	EIGPRL.3.545 08.31.36 REGS	EIG Pearl Holdings S.a r.l. 3.545%	0.08%	2,183,814
452	AMXLMM.6.375 03.01.35	America Movil S.A.B. de C.V. 6.375%	0.08%	1,805,000
453	ECOPET.5.875 11.02.51	Ecopetrol S.A. 5.875%	0.08%	3,025,000
454	SCCO.5.25 11.08.42	Southern Copper Corporation 5.25%	0.08%	2,150,000
455	BCICI.V8.75 PERP REGS	Banco de Credito e Inversiones Miami Branch 8.75%	0.08%	1,800,000
456	METINV.7.75 10.17.29 REGS	Metinvest B.V. 7.75%	0.08%	2,450,000
457	ADSEZ.4.2 08.04.27 REGS	Adani Ports And Special Economic Zone Ltd. 4.2%	0.08%	2,000,000
458	WESODA.9.375 02.14.31 REGS	WE Soda Investments Holding PLC 9.375%	0.08%	1,800,000
459	POWFIN.3.95 04.23.30 REGS	Power Finance Corp Ltd. 3.95%	0.08%	2,000,000
460	QTELQD.3.75 06.22.26 REGS	Ooredoo International Finance Limited 3.75%	0.08%	1,900,000
461	BFALA.3.375 01.15.32 REGS	Falabella SA 3.375%	0.08%	2,200,000
462	SCCOMX.5.625 02.12.32 REGS	Minera Mexico S A De C V 5.625%	0.08%	1,900,000
463	RAIZBZ.6.95 03.05.54 REGS	Raizen Fuels Finance SA 6.95%	0.08%	2,070,000
464	AES.V8.15 06.10.55 REGS	Aes Andes S.A 8.15%	0.08%	1,800,000
465	CEMEX.V5.125 PERP REGS	CEMEX S.A.B. de C.V. 5.125%	0.08%	1,900,000
466	BBVASM.V7.625 02.11.35 REGS	Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.625%	0.08%	1,840,000
467	ACKAF.8.5 09.25.28	Arcelik A.S. 8.5%	0.08%	1,800,000
468	LIQTEL.5.5 09.04.26 REGS	Liquid Telecommunications Financing plc 5.5%	0.08%	2,200,000
469	BBVASM.V8.125 01.08.39 REGS	BBVA Mexico SA 8.125%	0.08%	1,800,000
470	LGENSO.5.375 04.02.30 REGS	LG Energy Solution Ltd. 5.375%	0.08%	1,900,000
471	PETBRA.6.85 06.05.15	Petrobras Global Finance B.V. 6.85%	0.08%	2,100,000
472	MTNSJ.6.5 10.13.26 REGS	MTN Mauritius Investments LTD 6.5%	0.08%	1,850,000
473	AKBNK.7.498 01.20.30 REGS	Akbank T.A.S. 7.498%	0.08%	1,800,000
474	SUZANO.7 03.16.47 REGS	Suzano Austria GmbH 7%	0.08%	1,800,000
475	QNBFB.7.25 05.21.29	QNB Bank AS 7.25%	0.08%	1,800,000
476	CHLMPC.5.672 10.20.35 REGS	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672%	0.08%	1,857,260
477	WOORIB.V6.375 PERP REGS	Woori Bank 6.375%	0.08%	1,800,000
478	BIOLIN.6.67 10.09.29 REGs	Biocon Biologics Global PLC 6.67%	0.08%	2,000,000
479	KOS.8.75 10.01.31 REGS	Kosmos Energy Ltd 8.75%	0.08%	2,400,000
480	CSNABZ.6.75 01.28.28 REGS	CSN Inova Ventures 6.75%	0.08%	1,900,000
481	GARAN.V8.375 02.28.34 REGS	Garanti Bbva 8.375%	0.08%	1,800,000
482	GFISJ.6.125 05.15.29 REGS	Gold Fields Orogen Holding (BVI) Limited 6.125%	0.08%	1,800,000
483	SECO.5.5 04.08.44 REGS	Saudi Electricity Company 5.5%	0.08%	1,900,000
484	NACF.4.875 07.03.28 REGS	NongHyup Bank 4.875%	0.08%	1,800,000
485	PGSUST.8 09.11.31 REGS	Pegasus Have Tasimaciligi AS 8%	0.08%	1,800,000
486	TENCNT.3.24 06.03.50 REGS	Tencent Holdings Ltd. 3.24%	0.08%	2,800,000
487	CGRNEG.7.5 06.26.33 REGS	Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects	0.08%	1,759,050
488	DIBUH.5.243 03.04.29 EMTN	DIB Sukuk Co Ltd 5.243%	0.08%	1,800,000
489	CEMEX.3.875 07.11.31 REGS	CEMEX S.A.B. de C.V. 3.875%	0.08%	2,000,000
490	WOORIB.4.875 01.26.28 REGS	Woori Bank 4.875%	0.08%	1,800,000
491	ALINMA.V6.5 PERP	Alinma Tier 1 Sukuk Ltd. 6.5%	0.08%	1,800,000
492	AKBNK.V6.8 06.22.31 REGS	Akbank T.A.S. 6.8%	0.08%	1,800,000
493	BSFR.4.75 05.31.28	BSF Sukuk Co Ltd. 4.75%	0.08%	1,800,000
494	LGENSO.5.75 09.25.28 REGS	LG Energy Solution Ltd. 5.75%	0.08%	1,800,000
495	BOCAVI.4.75 01.14.28	BOC Aviation (USA) Corp. 4.75%	0.08%	1,800,000
496	ABGSJ.V6.375 PERP	Absa Group Ltd 6.375%	0.08%	1,783,000
497	TURKTI.7.375 05.20.29 REGS	Turk Telekomunikasyon A.S. 7.375%	0.08%	1,800,000
498	SUZANO.3.75 01.15.31	Suzano Austria GmbH 3.75%	0.08%	2,000,000
499	AMXLMM.4.375 04.22.49	America Movil S.A.B. de C.V. 4.375%	0.08%	2,300,000
500	ENTEL.4.75 08.01.26 REGS	Empresa Nacional de Telecomunicaciones S.A. 4.75%	0.08%	1,800,000

As of May 23, 2025

Showing 50 of 1197

Subscribe to see the full list