LON:EMAG Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Eur	30.78%	65,562,816
2	n/a	Currency Contract - Chf	7.82%	15,595,603
3	n/a	Currency Contract - Gbp	6.58%	11,816,475
4	MPEL 5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	0.59%	1,500,000
5	FABUH V6.32 04.04.34	First Abu Dhabi Bank P.J.S.C	0.52%	1,200,000
6	ECOPET 8.875 01.13.33	Ecopetrol S.A. 8.875%	0.49%	1,145,000
7	WESODA 9.5 10.06.28 REGS	WE Soda Investments Holding PLC 9.5%	0.48%	1,100,000
8	CKHH 7.45 11.24.33 REGS	Hutchison Whampoa International 03/33 Ltd 7.45%	0.48%	1,000,000
9	MAFUAE V7.875 PERP	MAF Global Securities Ltd.	0.48%	1,100,000
10	STANLN V2.608 01.12.28 144A	Standard Chartered PLC	0.47%	1,170,000
11	ICBCAS 1.625 10.28.26 GMTN	Industrial and Commercial Bank of China Limited, Hong Kong Branch 1.625%	0.47%	1,150,000
12	SECO 5.684 04.11.53	Saudi Electricity Sukuk Programme Co. 5.684%	0.45%	1,110,000
13	GASBCM 6.129 02.23.38 REGS	Greensaif Pipelines Bidco S.a r.l. 6.129%	0.45%	1,050,000
14	SCCO 6.75 04.16.40	Southern Copper Corporation 6.75%	0.45%	1,000,000
15	STANLN V6.301 01.09.29 REGS	Standard Chartered PLC	0.43%	1,000,000
16	HYUELE 6.375 01.17.28 REGS	SK Hynix Inc. 6.375%	0.41%	950,000
17	RPVIN 4.5 07.14.28 REGS	Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur	0.41%	1,050,000
18	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.41%	1,000,000
19	SECO 5.06 04.08.43 REGS	Saudi Electricity Global Sukuk Company 2 5.06%	0.40%	1,013,000
20	EBIUH 5.875 10.11.28 EMTN	Emirates NBD Bank PJSC 5.875%	0.39%	900,000
21	HYUELE 5.5 01.16.29 REGS	SK Hynix Inc. 5.5%	0.39%	908,000
22	SCCO 5.25 11.08.42	Southern Copper Corporation 5.25%	0.38%	1,007,000
23	KORGAS 6.25 01.20.42 REGS	Korea Gas Corp. 6.25%	0.38%	850,000
24	HKLSP 2.25 07.15.31 EMTN	Hongkong Land Finance (Cayman Islands) Company Limited 2.25%	0.38%	1,050,000
25	SKONKR 5.375 05.11.26	SK On Co., Ltd. 5.375%	0.36%	850,000
26	STANLN V2.678 06.29.32 144A	Standard Chartered PLC	0.36%	1,000,000
27	WPROIN 1.5 06.23.26 REGS	Wipro IT Services, LLC. 1.5%	0.36%	875,000
28	SUZANO 6 01.15.29	Suzano Austria GmbH 6%	0.36%	830,000
29	SANLTD 5.4 08.08.28	Sands China Ltd. 5.4%	0.36%	850,000
30	STENGE 4.85 10.14.38 REGS	Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4	0.35%	900,000
31	LVS 3.9 08.08.29	Las Vegas Sands Corp 3.9%	0.35%	900,000
32	BSMXB V7.525 10.01.28 REGS	Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant	0.35%	788,000
33	STANLN V3.265 02.18.36 144A	Standard Chartered PLC	0.35%	950,000
34	SAMMIN 9.5 06.30.31 REGS	Samarco Mineracao SA 9.5%	0.34%	848,961
35	HDFCB 5.686 03.02.26 EMTN	HDFC Bank Ltd. 5.686%	0.34%	800,000
36	n/a	Pioneer R 5.25% 09/08/26	0.34%	800,000
37	TAISEM 1.25 04.23.26 REGS	TSMC Global Ltd. 1.25%	0.34%	825,000
38	RILIN 2.875 01.12.32 REGS	Reliance Industries Ltd. 2.875%	0.34%	930,000
39	STSP 3.25 06.30.25 EMTN	Singtel Group Treasury Pte Ltd 3.25%	0.34%	800,000
40	TAISEM 2.25 04.23.31 REGS	TSMC Global Ltd. 2.25%	0.33%	900,000
41	HAPOAL V3.255 01.21.32	Bank Hapoalim BM	0.32%	805,000
42	BANBRA V8.748 PERP REGS	Banco Do Brasil SA Cayman Islands Branch	0.32%	750,000
43	AXIATA 4.357 03.24.26 EMTN	Axiata SPV2 Berhad 4.357%	0.32%	750,000
44	EQPTRC 5 05.18.25 REGS	EQUATE Petrochemical Company KSCC 5%	0.32%	750,000
45	GASBCM 5.78 08.23.32 REGS	TMS Issuer S.a.r.l. 5.78%	0.31%	710,000
46	BRASKM 7.25 02.13.33 REGS	Braskem Netherlands Finance B V 7.25%	0.30%	825,000
47	VAKBN 6.5 01.08.26 REGS	Turkiye Vakiflar Bankasi T.A.O. 6.5%	0.30%	716,000
48	EIBUH 5.431 05.28.29	EI Sukuk Co Ltd. 5.431%	0.30%	700,000
49	ESICSU 5.831 02.14.29	ESIC Sukuk Ltd. 5.831%	0.30%	700,000
50	STANLN V6.17 01.09.27 REGS	Standard Chartered PLC	0.30%	700,000
51	PRXNA 3.061 07.13.31 REGS	Prosus NV 3.061%	0.30%	820,000
52	BORRNO 10 11.15.28 REGS	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.29%	787,805
53	BHARTI 3.25 06.03.31 REGS	Bharti Airtel Ltd. 3.25%	0.29%	775,000
54	PETBRA 7.25 03.17.44	Petrobras Global Finance B.V. 7.25%	0.29%	700,000
55	PRXNA 3.832 02.08.51 REGS	Prosus NV 3.832%	0.29%	1,100,000
56	EIGPRL 4.387 11.30.46 REGS	EIG Pearl Holdings S.a r.l. 4.387%	0.29%	900,000
57	ORBIA 4 10.04.27 REGS	Orbia Advance Corp S A B De Cv 4%	0.29%	700,000
58	CANPCK 3.875 11.15.29 REGS	Canpack SA And Canpack US LLC 3.875%	0.28%	730,000
59	TAISEM 1 09.28.27 REGS	TSMC Global Ltd. 1%	0.28%	725,000
60	SIASP 3.375 01.19.29 EMTN	Singapore Airlines Ltd. 3.375%	0.28%	700,000
61	KZOKZ 5.375 04.24.30 REGS	JSC National Company KazMunayGas 5.375%	0.28%	680,000
62	ARADAD 8.125 06.08.27	Arada Sukuk Ltd. 8.125%	0.28%	650,000
63	WHEELK 2.375 01.25.26 EMTN	Wheelock MTN (BVI) Limited 2.375%	0.28%	672,000
64	CKHH 4.75 04.21.28 REGS	CK Hutchison International 2023 Ltd. 4.75%	0.28%	657,000
65	SECO 4.723 09.27.28	Saudi Electricity Global SUKUK Co 4 4.723%	0.27%	650,000
66	SUZANO 5.75 07.14.26 REGS	Suzano Austria GmbH 5.75%	0.27%	643,000
67	YPFDAR 9.5 01.17.31 REGS	YPF Sociedad Anonima 9.5%	0.27%	620,000
68	BEEFBZ 8.875 09.13.33 REGS	Minerva Luxembourg S.A. 8.875%	0.27%	600,000
69	HYUELE 1.5 01.19.26 REGS	SK Hynix Inc. 1.5%	0.27%	650,000
70	STANLN V4.3 PERP REGS	Standard Chartered PLC	0.27%	700,000
71	GRNKEN 4.3 12.13.28 REGS	Greenko Power II Limited 4.3%	0.26%	668,000
72	QIBKQD 5.581 11.22.28	QIB Sukuk Ltd. 5.581%	0.26%	600,000
73	STANLN V6.296 07.06.34 REGS	Standard Chartered PLC	0.26%	600,000
74	STANLN V7.75 PERP REGs	Standard Chartered PLC	0.26%	600,000
75	YPANBR 8.947 07.31.42 REGS	Yinson Boronia Production BV 8.947%	0.26%	594,708
76	ALTICE 5.75 08.15.29 REGs	Altice Financing S.A. 5.75%	0.26%	810,000
77	QNBK 4.875 01.30.29 EMTN	QNB Finance Ltd 4.875%	0.25%	600,000
78	AIA 5.375 04.05.34 REGS	AIA Group Ltd, Hong Kong 5.375%	0.25%	600,000
79	SECO 5.194 02.13.34	Saudi Electricity Sukuk Programme Co. 5.194%	0.25%	600,000
80	FRIDPT 4.763 04.14.27 REGS	PT Freeport Indonesia 4.763%	0.25%	600,000
81	BKMBOM 4.75 03.17.26 EMTN	Bank Muscat 4.75%	0.25%	600,000
82	FABUH V4.5 PERP	First Abu Dhabi Bank P.J.S.C	0.25%	600,000
83	SECO 1.74 09.17.25	Saudi Electricity Global Sukuk Company 5 1.74%	0.25%	600,000
84	LTMCI 13.375 10.15.29 REGS	Latam Airlines Group SA / Professional Airline Services Inc. 13.375%	0.25%	530,000
85	CSNABZ 4.625 06.10.31 REGS	CSN Resources S.A. 4.625%	0.25%	750,000
86	FIEMEX 7.25 01.31.41 REGS	Banco Actinver SA 7.25%	0.25%	596,550
87	STANLN V1.456 01.14.27 REGS	Standard Chartered PLC	0.25%	600,000
88	TEVA 4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.25%	825,000
89	TAQAUH 4.696 04.24.33 REGS	Abu Dhabi National Energy Co PJSC (TAQA) 4.696%	0.25%	600,000
90	KOREA 2.75 01.19.27	Korea (Republic Of) 4.875%	0.25%	580,000
91	STCAB 3.89 05.13.29 REGS	STC Sukuk Co Ltd. 3.89%	0.24%	600,000
92	KBANK V3.343 10.02.31 EMTN	Kasikornbank PCL Hong Kong Branch	0.24%	600,000
93	LGENSO 5.375 07.02.29 REGS	LG Energy Solution Ltd. 5.375%	0.24%	575,000
94	TAQAUH 4.75 03.09.37 REGS	Abu Dhabi National Energy Co PJSC (TAQA) 4.75%	0.24%	600,000
95	PRXNA 4.027 08.03.50 REGS	Prosus NV 4.027%	0.23%	850,000
96	RILIN 3.667 11.30.27 REGS	Reliance Industries Ltd. 3.667%	0.23%	570,000
97	INTERC 4.5 06.30.56 REGS	Interchile Sa 4.5%	0.23%	700,000
98	WYNMAC 5.625 08.26.28 REGS	Wynn Macau Ltd. 5.625%	0.23%	570,000
99	MTRC 1.625 08.19.30 EMTN	MTR Corp Ltd. 1.625%	0.23%	630,000
100	AKBNK V6.8 06.22.31 REGS	Akbank T.A.S.	0.23%	550,000
101	OCBCSP V1.832 09.10.30 REGS	Oversea-Chinese Banking Corp Ltd.	0.23%	550,000
102	TAISEM 2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.23%	625,000
103	FUNOTR 4.869 01.15.30 REGS	Trust F/1401 (Fibra Uno) 4.869%	0.23%	600,000
104	TENGIZ 4 08.15.26 REGS	Tengizchevroil Finance Company International Ltd. 4%	0.23%	550,000
105	CEMEX 3.875 07.11.31 REGS	CEMEX S.A.B. de C.V. 3.875%	0.23%	600,000
106	HPHTSP 2 03.19.26	HPHT Finance (21) Ltd. 2%	0.23%	550,000
107	BOCAVI 3.5 09.18.27 REGS	BOC Aviation Ltd. 3.5%	0.23%	550,000
108	ADCBUH V8 PERP	Abu Dhabi Commercial Bank PJSC	0.22%	500,000
109	AIA 3.6 04.09.29 REGS	AIA Group Ltd, Hong Kong 3.6%	0.22%	550,000
110	RILIN 6.25 10.19.40 REGS	Reliance Industries Ltd. 6.25%	0.22%	500,000
111	STCITY 5 01.15.29 REGS	Studio City Finance Limited 5%	0.22%	575,000
112	TAISEM 3.125 10.25.41	Tsmc Arizona Corp. 3.125%	0.22%	700,000
113	CENSUD 4.375 07.17.27 REGS	Cencosud S.A. 4.375%	0.22%	525,000
114	SUZANO 7 03.16.47 REGS	Suzano Austria GmbH 7%	0.22%	500,000
115	EBIUH 5.625 10.21.27 EMTN	Emirates NBD Bank PJSC 5.625%	0.22%	500,000
116	n/a	Nbk Spc L Var 06/06/30	0.22%	500,000
117	BANBRA 6.25 04.18.30 REGS	Banco do Brasil SA 6.25%	0.22%	500,000
118	BOCAVI 5.25 01.14.30 REGS	BOC Aviation (USA) Corp. 5.25%	0.21%	500,000
119	BSFR 5.5 11.23.27 EMTN	BSF Finance 5.5%	0.21%	500,000
120	OCPMR 6.75 05.02.34 REGS	OCP SA 6.75%	0.21%	500,000
121	BNKEA V6.625 03.13.27 EMTN	Bank of East Asia Ltd. (The)	0.21%	500,000
122	KZOKZ 5.75 04.19.47 REGS	JSC National Company KazMunayGas 5.75%	0.21%	610,000
123	AMXLMM 6.125 03.30.40	America Movil S.A.B. de C.V. 6.125%	0.21%	500,000
124	BNKEA V6.75 06.27.34 EMTN	Bank of East Asia Ltd. (The)	0.21%	500,000
125	FABUH F 07.22.29 EMTN	First Abu Dhabi Bank P.J.S.C	0.21%	500,000
126	DIBUH 4.8 08.16.28 EMTN	DIB Sukuk Co Ltd 4.8%	0.21%	500,000
127	ALTICE 5 01.15.28 REGS	Altice Financing S.A. 5%	0.21%	650,000
128	BCHINA 4.625 06.26.26 EMTN	Bank of China Ltd New York Branch 4.625%	0.21%	500,000
129	CTIH V6.4 PERP	China Taiping Insurance Holdings Co Ltd.	0.21%	480,000
130	STANLN V6 PERP REGS	Standard Chartered PLC	0.21%	500,000
131	BCP V3.125 07.01.30 REGS	Banco de Credito del Peru	0.21%	500,000
132	PRXNA 3.257 01.19.27 144A	Prosus NV 3.257%	0.21%	510,000
133	RJHIAB 4.865 05.19.30	Al Rajhi Sukuk Ltd. 4.865%	0.21%	500,000
134	CEMEX 5.45 11.19.29 REGS	CEMEX S.A.B. de C.V. 5.45%	0.21%	500,000
135	ENOIGA 4.875 03.30.26	Energean Israel Finance Ltd. 4.875%	0.21%	500,000
136	MASDAR 4.875 07.25.33 EMTN	Abu Dhabi National Energy Co PJSC (TAQA) 4.875%	0.21%	500,000
137	DIBUH V4.625 PERP	DIB Tier 1 Sukuk (4) Ltd	0.21%	500,000
138	RAIZBZ 6.45 03.05.34 REGS	Raizen Fuels Finance SA 6.45%	0.21%	500,000
139	BANORT V8.75 PERP REGS	Banco Mercantil Del Norte SA Cayman Islands Branch	0.21%	500,000
140	FWDGHD V8.045 PERP	FWD Group Ltd.	0.21%	500,000
141	BOCAVI 1.75 01.21.26 GMTN	BOC Aviation Ltd. 1.75%	0.21%	500,000
142	AMAGGI 5.25 01.28.28 REGS	Amaggi Luxembourg International Sarl 5.25%	0.21%	500,000
143	STANLN V4.644 04.01.31 REGS	Standard Chartered PLC	0.20%	500,000
144	BCICI 3.5 10.12.27 REGS	Banco de Credito e Inversiones Miami Branch 3.5%	0.20%	500,000
145	PETBRA 5.999 01.27.28	Petrobras Global Finance B.V. 5.999%	0.20%	475,000
146	GASBCM 6.1027 08.23.42 REGS	Greensaif 6.103% 23/08/42	0.20%	492,000
147	BBLTB 5.5 09.21.33 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 5.5%	0.20%	475,000
148	POWFIN 3.95 04.23.30 REGS	Power Finance Corp Ltd. 3.95%	0.20%	500,000
149	PRUFIN 4.875 PERP EMTN	Prudential Funding Asia PLC 4.875%	0.20%	530,000
150	ALDAR 3.875 10.22.29	Aldar Investment Properties 3.875%	0.19%	480,000
151	KOF 2.75 01.22.30	Coca-Cola FEMSA SAB de CV 2.75%	0.19%	500,000
152	ZOREN 11 04.23.30 REGS	Zorlu Enerji Elektrik Ueretim AS 11%	0.19%	500,000
153	BBVASM V8.125 01.08.39 REGS	BBVA Mexi VAR 08/01/39	0.19%	450,000
154	CEMEX V5.125 PERP REGS	CEMEX S.A.B. de C.V.	0.19%	461,000
155	MTNSJ 6.5 10.13.26 REGS	MTN Mauritius Investments LTD 6.5%	0.19%	450,000
156	MGMCHI 5.875 05.15.26 REGS	MGM China Holdings Ltd. 5.875%	0.19%	450,000
157	CKHH 5.5 04.26.34 REGS	Ck Hutchison International 24 Ltd. 5.5%	0.19%	443,000
158	AIA 3.2 09.16.40 REGS	AIA Group Ltd, Hong Kong 3.2%	0.19%	602,000
159	BBNIIJ 3.75 03.30.26 EMTN	Bank Negara Indonesia (Persero) Tbk PT 3.75%	0.19%	452,000
160	ENTEL 3.05 09.14.32 REGS	Empresa Nacional de Telecomunicaciones S.A. 3.05%	0.19%	528,000
161	MGMCHI 4.75 02.01.27 REGS	MGM China Holdings Ltd. 4.75%	0.19%	450,000
162	AVALCB 4.375 02.04.30 REGS	Grupo Aval Ltd. 4.375%	0.19%	500,000
163	UOBSP V1.75 03.16.31 GMTN	United Overseas Bank Ltd.	0.18%	450,000
164	MTRC 2.5 11.02.26 DIP	MTR Corporation (C.I.) Limited 2.5%	0.18%	450,000
165	AMXLMM 4.375 04.22.49	America Movil S.A.B. de C.V. 4.375%	0.18%	550,000
166	CASHLD V4 PERP	CAS Capital No.1 Ltd.	0.18%	450,000
167	RECLIN 5.625 04.11.28 REGS	REC Ltd. 5.625%	0.18%	425,000
168	BBLTB 5.3 09.21.28 REGS	Bangkok B 5.3% 21/09/28	0.18%	420,000
169	YPFDAR 7 12.15.47 REGS	YPF Sociedad Anonima 7%	0.18%	500,000
170	YPFDAR 8.75 09.11.31 REGS	YPF Sociedad Anonima 8.75%	0.18%	420,000
171	AEGEBZ 9 01.20.31 REGS	Aegea Finance S.a r.l. 9%	0.18%	400,000
172	BBVASM V5.125 01.18.33 REGS	BBVA Mexico SA	0.18%	447,000
173	FUNOTR 6.39 01.15.50 REGS	Trust F/1401 (Fibra Uno) 6.39%	0.18%	550,000
174	BNKEA V5.825 PERP EMTN	Bank of East Asia Ltd. (The)	0.18%	422,000
175	CAMEBO 5.25 04.27.29 REGS	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.18%	437,000
176	TEVA 8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.18%	374,000
177	TEVA 6.15 02.01.36	Teva Pharmaceutical Finance Company LLC 6.15%	0.17%	420,000
178	QNBK 1.375 01.26.26 EMTN	QNB Finance Ltd 1.375%	0.17%	425,000
179	KEBHNB 5.75 10.24.28 REGS	KEB Hana Bank 5.75%	0.17%	400,000
180	EBIUH V6.25 PERP	Emirates VAR 25/08/73	0.17%	400,000
181	TEVA 6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.17%	400,000
182	AIA 5.625 10.25.27 REGS	AIA Group Ltd, Hong Kong 5.625%	0.17%	400,000
183	BCP 5.85 01.11.29 REGS	Banco de Credito del Peru 5.85%	0.17%	400,000
184	AES 6.3 03.15.29 REGS	Aes Andes S.A 6.3%	0.17%	400,000
185	COMQAT 5.375 03.28.29 EMTN	CBQ Finance Limited 5.375%	0.17%	400,000
186	n/a	Aes Andes Var 10/06/55	0.17%	400,000
187	ISCTR 7.75 06.12.29 REGS	Turkiye Is Bankasi AS 7.75%	0.17%	400,000
188	STANLN V6.097 01.11.35 144A	Standard Chartered PLC	0.17%	400,000
189	BSFR 5.375 01.21.30 EMTN	BSF Sukuk 5.375% 21/01/30	0.17%	400,000
190	FABUH V5.804 01.16.35	First Abu Dhabi Bank P.J.S.C	0.17%	400,000
191	KFHKK 5.376 01.14.30 EMTN	KFH Sukuk 5.376% 14/01/30	0.17%	400,000
192	TABRED 5.279 03.05.30	National 5.279% 05/03/30	0.17%	400,000
193	POHANG 5.75 01.17.28 REGS	Posco 5.75%	0.17%	400,000
194	FABUH 5.125 10.13.27 emtN	First Abu Dhabi Bank P.J.S.C 5.125%	0.17%	400,000
195	CATLIF 5.95 07.05.34	Cathaylife Singapore Pte Ltd. 5.95%	0.17%	400,000
196	STANLN V6.187 07.06.27 REGS	Standard Chartered PLC	0.17%	400,000
197	XP 6.75 07.02.29 REGS	XP Inc 6.75% 02/07/29	0.17%	400,000
198	RJHIAB V6.25 PERP EMTN	Al Rajhi VAR 21/07/73	0.17%	400,000
199	TURKTI 7.375 05.20.29 REGS	Turk Telekomunikasyon A.S. 7.375%	0.17%	400,000
200	BNKEA V6.75 03.15.27 EMTN	Bank of East Asia Ltd. (The)	0.17%	400,000
201	PETBRA 6.5 07.03.33	Petrobras Global Finance B.V. 6.5%	0.17%	400,000
202	KORGAS 5 07.08.29 REGS	Korea Gas Corp. 5%	0.17%	400,000
203	ANTOLN 6.25 05.02.34 REGS	Antofagasta PLC 6.25%	0.17%	400,000
204	HYUCAP 5.25 01.22.28 REGS	Hyundai Capital Services, Inc. 5.25%	0.17%	400,000
205	KZOKZ 6.375 10.24.48 REGS	JSC National Company KazMunayGas 6.375%	0.17%	460,000
206	CMPCCI 6.125 06.23.33 REGS	Inversiones CMPC SA 6.125%	0.17%	400,000
207	GARAN V8.375 02.28.34 REGS	Garanti Bbva	0.17%	400,000
208	SISETI 8.625 05.02.32 REGS	Sisecam UK PLC 8.625%	0.17%	400,000
209	YKBNK V7.875 01.22.31 REGS	Yapi Ve Kredi Bankasi A.S.	0.17%	400,000
210	UOBSP 4.401 04.02.28 REGS	United Overseas Bank Ltd. 4.401%	0.17%	400,000
211	SBIIN 5.125 11.25.29 EMTN	State Bank of India (London) 5.125%	0.17%	400,000
212	SHNHAN 5.75 04.15.34 REGS	Shinhan Bank Co Ltd. 5.75%	0.17%	400,000
213	CMPCCI 6.125 02.26.34 REGS	Inversiones CMPC SA 6.125%	0.17%	400,000
214	CHIOLI 6.375 10.29.43	China Overseas Finance (Cayman) II Ltd. 6.375%	0.17%	400,000
215	ALDAR V6.6227 04.15.55	Aldar Pro VAR 15/04/55	0.17%	400,000
216	EBIUH V6.125 PERP .	Emirates NBD Bank PJSC	0.17%	400,000
217	FABUH 4.375 04.24.28 EMTN	First Abu Dhabi Bank P.J.S.C 4.375%	0.17%	400,000
218	SHNHAN 4.5 04.12.28 REGS	Shinhan Bank Co Ltd. 4.5%	0.17%	400,000
219	YKBNK 7.125 10.10.29 REGS	Yapi Ve Kredi Bankasi A.S. 7.125%	0.17%	400,000
220	SCCOMX 5.625 02.12.32 REGS	Minera Me 5.625% 12/02/32	0.17%	400,000
221	ARAGVI 11.125 11.20.29 REGS	Aragvi Finance International Designated Activity Company 11.125%	0.17%	400,000
222	SHFLIN 6.15 04.03.28 REGS	Shriram Finance Ltd. 6.15%	0.17%	400,000
223	DIBUH V5.25 PERP	DIB Tier VAR 16/04/74	0.17%	400,000
224	FMCN 6.875 10.15.27 REGS	First Quantum Minerals Ltd. 6.875%	0.17%	400,000
225	NIAENE 5.746 10.03.34 REGS	Niagara Energy S.A.C. 5.746%	0.17%	400,000
226	GRNKEN 7.25 09.27.28 REGS	Greenko Wind Projects (Mauritius) Ltd. 7.25%	0.17%	400,000
227	CSNABZ 8.875 12.05.30 REGS	CSN Resources S.A. 8.875%	0.17%	400,000
228	TEVA 4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.17%	400,000
229	VAKBN 6.875 01.07.30 REGS	Turkiye Vakiflar Bankasi T.A.O. 6.875%	0.17%	400,000
230	n/a	Bos Fundi 5.25% 12/09/29	0.16%	400,000
231	CWCLN 7.125 10.15.32 REGS	Sable International Finance Limited 7.125%	0.16%	400,000
232	DBSSP V1.822 03.10.31 GMTN	DBS Group Holdings Ltd.	0.16%	400,000
233	LUMIIT V3.275 01.29.31	Bank Leumi Le-Israel BM	0.16%	400,000
234	LVS 6.2 08.15.34	Las Vegas Sands Corp 6.2%	0.16%	400,000
235	GNLQCI 4.634 07.31.29 REGS	GNL Quintero S.A. 4.634%	0.16%	394,022
236	KOHNPW 1.25 04.27.26 REGS	Korea Hydro & Nuclear Power Co Ltd. 1.25%	0.16%	400,000
237	ICBCIL 1.75 08.02.26 EMTN	ICBCIL Finance Co Ltd. 1.75%	0.16%	400,000
238	AIA 4.5 03.16.46 REGS	AIA Group Ltd, Hong Kong 4.5%	0.16%	450,000
239	BANORT V5.875 PERP REGs	Banco Mercantil del Norte S.A.	0.16%	400,000
240	AZURGY 8.125 01.23.30 REGS	Azule Energy Finance PLC 8.125%	0.16%	400,000
241	GASBCM 5.8528 02.23.36 REGS	Greensaif 5.853% 23/02/36	0.16%	385,000
242	UOBSP V2 10.14.31 REGS	United Overseas Bank Ltd.	0.16%	400,000
243	NTBKKK V1.625 09.15.27 REGS	NBK SPC Ltd.	0.16%	400,000
244	FRIDPT 6.2 04.14.52 REGS	PT Freeport Indonesia 6.2%	0.16%	400,000
245	GASBCM 6.51 02.23.42 REGS	Greensaif Pipelines Bidco S.a r.l. 6.51%	0.16%	375,000
246	TAISEM 1.75 04.23.28 REGS	TSMC Global Ltd. 1.75%	0.16%	415,000
247	LENOVO 5.831 01.27.28 REGS	Lenovo Group Ltd. 5.831%	0.16%	373,000
248	PENOMX 5.65 09.12.49 REGS	Industrias Penoles S.A.B. De C.V. 5.65%	0.16%	450,000
249	ANGSJ 3.375 11.01.28	AngloGold Ashanti Holdings PLC 3.375%	0.16%	400,000
250	SEPLLN 9.125 03.21.30 REGS	SEPLAT En 9.125% 21/03/30	0.16%	400,000
251	SQM 3.5 09.10.51 REGS	Sociedad Quimica y Minera de Chile S A 3.5%	0.16%	600,000
252	PRUFIN 3.125 04.14.30	Prudential Funding Asia PLC 3.125%	0.16%	400,000
253	UOBSP V3.863 10.07.32 REGS	United Overseas Bank Ltd.	0.15%	372,000
254	CKHH 2.5 05.08.30 REGS	Ck Hutchison Intl 20 Ltd 2.5%	0.15%	403,000
255	BBLTB V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch)	0.15%	392,000
256	FSBIOE 8.875 02.12.31 REGS	Fs Luxembourg SARL 8.875%	0.15%	350,000
257	DIBUH 5.243 03.04.29 EMTN	DIB Sukuk Co Ltd 5.243%	0.15%	350,000
258	LGENSO 5.75 09.25.28 REGS	LG Energy Solution Ltd. 5.75%	0.15%	350,000
259	PRXNA 3.68 01.21.30 144A	Prosus NV 3.68%	0.15%	381,000
260	FABUH 4.774 06.06.28 EMTN	First Abu Dhabi Bank P.J.S.C 4.774%	0.15%	350,000
261	SQM 6.5 11.07.33 REGS	Sociedad Quimica y Minera de Chile S A 6.5%	0.15%	341,000
262	KLAB 5.75 04.03.29 REGS	Klabin Austria GmbH 5.75%	0.15%	350,000
263	PINGIN 2.75 06.02.25 EMTN	Vigorous Champion International Ltd. 2.75%	0.15%	350,000
264	PRXNA 4.85 07.06.27 REGS	Prosus NV 4.85%	0.15%	350,000
265	WYNMAC 5.5 01.15.26 REGS	Wynn Macau Ltd. 5.5%	0.15%	350,000
266	BBLTB V3.466 09.23.36 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch)	0.15%	400,000
267	KLAB 7 04.03.49 REGS	Klabin Austria GmbH 7%	0.15%	350,000
268	DIBUH 2.95 01.16.26 EMTN	DIB Sukuk Co Ltd 2.95%	0.15%	350,000
269	KORGAS 3.875 07.13.27 REGS	Korea Gas Corp. 3.875%	0.15%	350,000
270	BANBRA 3.25 09.30.26 REGS	Banco do Brasil SA 3.25%	0.15%	350,000
271	HKTGHD 3 07.14.26	HKT Capital No. 4 Ltd. 3%	0.14%	350,000
272	MISCMK 3.75 04.06.27 REGS	MISC Capital Two (Labuan) Ltd. 3.75%	0.14%	350,000
273	ECOPET 7.375 09.18.43	Ecopetrol S.A. 7.375%	0.14%	419,000
274	CITNAT 1.375 05.06.26 REGS	KB Kookmin Bank 1.375%	0.14%	350,000
275	CKHH 4.875 04.21.33 REGS	CK Hutchison International 2023 Ltd. 4.875%	0.14%	350,000
276	LGCHM 2.375 07.07.31 REGS	LG Chem Ltd 2.375%	0.14%	400,000
277	EIBUH 2.082 11.02.26 EMTN	EI Sukuk Co Ltd. 2.082%	0.14%	350,000
278	FUNOTR 6.95 01.30.44 REGS	Trust F/1401 (Fibra Uno) 6.95%	0.14%	400,000
279	CSNABZ 6.75 01.28.28 REGS	CSN Inova Ventures 6.75%	0.14%	350,000
280	TECOAR 9.5 07.18.31 REGS	Telecom Argentina SA 9.5%	0.14%	320,000
281	PETBRA 6.85 06.05.15	Petrobras Global Finance B.V. 6.85%	0.14%	385,000
282	SANLTD 2.3 03.08.27	Sands China Ltd. 2.3%	0.14%	350,000
283	TRANSM 5.2 04.11.38 REGS	Consorico Transmantaro SA 5.2%	0.14%	350,000
284	KZOKZ 3.5 04.14.33 REGS	JSC National Company KazMunayGas 3.5%	0.14%	400,000
285	RDEDOR 4.5 01.22.30 REGS	Rede D'Or Finance S.a.r.l. 4.5%	0.14%	350,000
286	RILIN 3.625 01.12.52 REGS	Reliance Industries Ltd. 3.625%	0.14%	497,000
287	BANBOG 6.25 05.12.26 REGS	Banco de Bogota SA 6.25%	0.14%	327,000
288	BAKIDE 6.99 02.20.32 REGS	Braskem Idesa SAPI 6.99%	0.14%	450,000
289	GARAN V8.125 01.03.35 REGS	Garanti Bbva	0.14%	327,000
290	ECOPET 8.625 01.19.29	Ecopetrol S.A. 8.625%	0.14%	310,000
291	RAIZBZ 6.95 03.05.54 REGS	Raizen Fuels Finance SA 6.95%	0.14%	350,000
292	BBLTB V6.056 03.25.40 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch)	0.14%	327,000
293	STANLN V7.018 02.08.30 REGS	Standard Chartered PLC	0.13%	300,000
294	TRAGSA 5.55 11.01.28 REGS	Transportadora de Gas Internacional S.A. E.S.P. 5.55%	0.13%	316,000
295	MAFUAE 4.638 05.14.29	MAF Sukuk Ltd. 4.638%	0.13%	320,000
296	BIMBOA 5.375 01.09.36 REGS	Bimbo Bakeries USA, Inc. 5.375%	0.13%	329,000
297	TIGO 4.5 04.27.31 REGS	Millicom International Cellular SA 4.5%	0.13%	350,000
298	BCICI V8.75 PERP REGS	Banco de Credito e Inversiones Miami Branch	0.13%	300,000
299	POWFIN 3.35 05.16.31 GMTN	Power Finance Corp Ltd. 3.35%	0.13%	350,000
300	ADCBUH 4.5 09.14.27 GMTN	Abu Dhabi Commercial Bank PJSC 4.5%	0.13%	312,000
301	EQPTRC 5.875 05.18.30 REGS	EQUATE Petrochemical Company KSCC 5.875%	0.13%	300,000
302	BBVASM V8.45 06.29.38 REGS	BBVA Mexico SA	0.13%	300,000
303	n/a	Adib Suku 5.695% 15/11/28	0.13%	300,000
304	BOCAVI 5.75 11.09.28 REGS	BOC Aviation (USA) Corp. 5.75%	0.13%	300,000
305	n/a	Currency Contract - Usd	0.13%	308,275
306	ADGLXY 3.25 09.30.40 REGS	Galaxy Pipeline Assets Bidco Ltd. 3.25%	0.13%	400,000
307	ECLCI 6.375 04.17.34 REGS	Engie Energia Chile SA 6.375%	0.13%	300,000
308	BANORT V7.625 PERP REGS	Banco Mercantil Del Norte SA Cayman Islands Branch	0.13%	310,000
309	MASQUH V7.125 PERP	Mashreqba VAR 10/12/73	0.13%	300,000
310	TELVIS 6.125 01.31.46	Grupo Televisa S.A.B. 6.125%	0.13%	400,000
311	TOPTB 5.375 11.20.48 REGS	Thaioil Treasury Center Co Ltd. 5.375%	0.13%	400,000
312	ALDAR 5.5 05.16.34 EMTN	Aldar Investment Properties Sukuk Ltd. 5.5%	0.13%	300,000
313	VAKBN V8.994 10.05.34 REGS	Turkiye V VAR 05/10/34	0.13%	300,000
314	YKBNK V9.743 PERP REGS	Yapi Ve Kredi Bankasi A.S.	0.13%	300,000
315	CCAMCL 5.5 01.23.30 EMTN	China Cinda (2020) I Management Ltd. 5.5%	0.13%	300,000
316	FMCN 8.625 06.01.31 REGS	First Quantum Minerals Ltd. 8.625%	0.13%	300,000
317	EREGLT 8.375 07.23.29 REGS	Eregli Demir ve Celik Fabrikalari T.A.S. 8.375%	0.13%	300,000
318	ABRAGF 14 10.22.29 REGS	Abra Global Finance 14%	0.13%	403,066
319	CENSUD 5.95 05.28.31 REGS	Cencosud S.A. 5.95%	0.13%	300,000
320	NEXA 6.75 04.09.34 REGS	Nexa Resources SA 6.75%	0.13%	300,000
321	QNBK F 04.02.29 EMTN	QNB Finance Ltd	0.13%	300,000
322	SUZANO 5.5 01.17.27	Suzano International Finance BV 5.5%	0.13%	300,000
323	OTPHB V7.3 07.30.35 EMTN	OTP Bank PLC	0.13%	300,000
324	KYOBOL V5.9 06.15.52 REGS	Kyobo Life Insurance Co., Ltd.	0.13%	300,000
325	ALSEA 7.75 12.14.26 REGS	Alsea S.A.B. de C.V. 7.75%	0.13%	300,000
326	STANLN V7.625 PERP 144A	Standard Chartered PLC	0.13%	300,000
327	SAAVIE 8.875 02.10.35 REGS	Saavi Energia S.a.r.l. 8.875%	0.13%	300,000
328	MBTPM 5.5 03.06.34 EMTN	Metropolitan Bank & Trust Co (Metrobank) 5.5%	0.13%	300,000
329	n/a	Sk Batter 4.875% 23/01/27	0.13%	300,000
330	IDBILI 5.375 01.26.28	Israel Discount Bank Ltd. 5.375%	0.13%	300,000
331	RJHIAB 4.75 04.05.28	Al Rajhi Sukuk Ltd. 4.75%	0.13%	300,000
332	KORGAS 3.5 07.21.25 REGS	Korea Gas Corp. 3.5%	0.13%	300,000
333	IVN 7.875 01.23.30 REGS	Ivanhoe Mines Ltd. 7.875%	0.13%	300,000
334	OCPMR 6.7 03.01.36 REGS	OCP SA 6.7% 01/03/36	0.13%	300,000
335	KOHNPW 4.625 07.29.29 REGS	Korea Hydro & Nuclear Power Co Ltd. 4.625%	0.13%	300,000
336	MPEL 5.25 04.26.26 REGS	Melco Resorts Finance Limited 5.25%	0.13%	300,000
337	VOTORA 5.75 04.02.34 REGS	St Marys Cement Inc 5.75%	0.13%	300,000
338	TELSER 7 10.28.29 REGS	Telekom Srbija Ad Beograd 7%	0.13%	300,000
339	SJMHOL 4.5 01.27.26	Champion Path Holdings Ltd 4.5%	0.13%	300,000
340	BANORT V8.375 PERP REGs	Banco Mercantil Del Norte SA Cayman Islands Branch	0.12%	300,000
341	AIA 3.9 04.06.28 REGS	AIA Group Ltd, Hong Kong 3.9%	0.12%	300,000
342	AFRFIN 5.55 10.08.29 REGS	Africa Finance Corporation 5.55%	0.12%	300,000
343	BCP V5.8 03.10.35 REGS	Banco de Credito del Peru	0.12%	300,000
344	OCPMR 7.5 05.02.54 REGS	OCP SA 7.5%	0.12%	300,000
345	CKHH 4.375 03.13.30 REGS	Ck Hutchison International 24 II Ltd. 4.375%	0.12%	300,000
346	GLOPM V4.2 PERP	Globe Telecom, Inc.	0.12%	300,000
347	SHINFN V2.875 PERP REGS	Shinhan Financial Group Co Ltd.	0.12%	300,000
348	DIBUH 1.959 06.22.26 EMTN	DIB Sukuk Co Ltd 1.959%	0.12%	300,000
349	AICNRA 5.75 06.15.33 REGS	AI Candelaria Spain S.A. 5.75%	0.12%	350,000
350	AIA 4.95 03.30.35 REGS	AIA Group Ltd, Hong Kong 4.95%	0.12%	300,000
351	CMIENE 6.25 04.26.29 REGS	Investment Energy Resources Ltd. 6.25%	0.12%	300,000
352	RECLIN 2.25 09.01.26 GMTN	REC Ltd. 2.25%	0.12%	300,000
353	AUBBI 2.615 09.09.26 emtn	Aub Sukuk Limited 2.615%	0.12%	300,000
354	ECOPET 7.75 02.01.32	Ecopetrol S.A. 7.75%	0.12%	300,000
355	WREICL 3.5 01.17.28 EMTN	Wharf REIC Finance (BVI) Limited 3.5%	0.12%	300,000
356	AXSBIN V4.1 PERP REGS	Axis Bank Ltd.	0.12%	300,000
357	SGLSJ 4 11.16.26 REGS	Stillwater Mining Co. 4%	0.12%	300,000
358	AVIAGP 9 12.01.28 regS	Avianca Midco 2 PLC 9%	0.12%	305,000
359	PTTEPT 2.587 06.10.27 REGS	Pttep Treasury Center Company Ltd. 2.587%	0.12%	300,000
360	HONHAI 2.5 10.28.30 EMTN	Foxconn (Far East) Ltd. 2.5%	0.12%	325,000
361	SILAMX 5.375 04.04.32 REGS	Sitios Latinoamerica S.A.B. De C.V 5.375%	0.12%	300,000
362	LIFUNG 5.25 PERP EMTN	Li & Fung Ltd. 5.25%	0.12%	600,000
363	AIA 3.375 04.07.30 REGS	AIA Group Ltd, Hong Kong 3.375%	0.12%	300,000
364	GTE 9.5 10.15.29 REGS	Gran Tierra Energy Inc 9.5%	0.12%	400,000
365	EQPTRC 2.625 04.28.28 REGS	MEGlobal BV 2.625%	0.12%	300,000
366	BOCAVI 3 09.11.29 REGS	BOC Aviation Ltd. 3%	0.12%	300,000
367	AEROMX 8.625 11.15.31 REGS	Grupo Aeromexico S. A. B. De C. V. 8.625%	0.12%	300,000
368	SANLTD 4.375 06.18.30	Sands China Ltd. 4.375%	0.12%	300,000
369	PRUFIN V2.95 11.03.33 EMTN	Prudential Funding Asia PLC	0.12%	300,000
370	MINSUR 4.5 10.28.31 REGS	Minsur SA 4.5%	0.12%	300,000
371	ENOIGA 8.5 09.30.33	Energean Israel Finance Ltd. 8.5%	0.12%	270,000
372	AFRFIN 3.75 10.30.29	Africa Finance Corporation 3.75%	0.12%	300,000
373	AIA 5.4 09.30.54 REGS	AIA Group Ltd, Hong Kong 5.4%	0.11%	300,000
374	HYSAN 2.82 09.04.29 EMTN	Hysan (MTN) Ltd. 2.82%	0.11%	300,000
375	BANORT V6.625 PERP REGS	Banco Mercantil del Norte S.A.	0.11%	300,000
376	BRASKM 4.5 01.31.30 REGS	Braskem Netherlands Finance B V 4.5%	0.11%	322,000
377	OCPMR 3.75 06.23.31 REGS	OCP SA 3.75%	0.11%	300,000
378	LNGFOR 4.5 01.16.28	Longfor Group Holdings Ltd. 4.5%	0.11%	300,000
379	STANLN V4.75 PERP REGS	Standard Chartered PLC	0.11%	300,000
380	OTPHB V8.75 05.15.33 EMTN	OTP Bank PLC	0.11%	250,000
381	AMXLMM 6.375 03.01.35	America Movil S.A.B. de C.V. 6.375%	0.11%	250,000
382	STSP 1.875 06.10.30 EMTN	Singtel Group Treasury Pte Ltd 1.875%	0.11%	300,000
383	KCMA 2.431 07.01.31 REGS	Kimberly-Clark de Mexico S.A.B. de C.V. 2.431%	0.11%	300,000
384	GENMMK 3.882 04.19.31 REGS	GENM Capital Labuan Ltd. 3.882%	0.11%	300,000
385	CITNAT 2.5 11.04.30 REGS	KB Kookmin Bank 2.5%	0.11%	300,000
386	ALFAA 6.875 03.25.44 REGS	Alfa SAB de CV 6.875%	0.11%	250,000
387	BCOLO V8.625 12.24.34	Bancolombia SA	0.11%	250,000
388	ADGLXY 2.16 03.31.34 REGS	Galaxy Pipeline Assets Bidco Ltd. 2.16%	0.11%	294,860
389	CONSEN 12 02.15.31 REGS	Consolidated Energy Finance S.A. 12%	0.11%	300,000
390	MEDCIJ 8.96 04.27.29 REGS	Medco Maple Tree Pte Ltd. 8.96%	0.11%	250,000
391	STANLN V2.678 06.29.32 REGS	Standard Chartered PLC	0.11%	300,000
392	CBDUH 5.319 06.14.28 EMTN	Commercial Bank of Dubai P.S.C. 5.319%	0.11%	250,000
393	KBANK 5.458 03.07.28	Kasikornbank PCL Hong Kong Branch 5.458%	0.11%	250,000
394	AKBNK 7.498 01.20.30 REGS	Akbank T.A.S. 7.498%	0.11%	250,000
395	NANYAN V6.5 PERP	Nanyang Commercial Bank Ltd.	0.11%	250,000
396	ADGLXY 2.625 03.31.36 REGS	Galaxy Pipeline Assets Bidco Ltd. 2.625%	0.11%	300,000
397	SISETI 8.25 05.02.29 REGS	Sisecam UK PLC 8.25%	0.11%	250,000
398	KORELE 5.375 04.06.26 REGS	Korea Electric Power Corp. 5.375%	0.11%	250,000
399	NANYAN V6 08.06.34	Nanyang Commercial Bank Ltd.	0.11%	250,000
400	BBVASM 5.25 09.10.29 REGS	BBVA Mexico SA 5.25%	0.11%	250,000
401	ITAU V7.562 PERP REGS	Itau Unibanco Holding SA	0.11%	250,000
402	ITAU V7.859 PERP REGS	Itau Unibanco Holding SA Cayman Islands Branch	0.11%	250,000
403	MCBRAC 7.25 06.30.31 REGS	Mc Brazil Downstream Trading Sarl 7.25%	0.11%	322,226
404	CCBL 1.99 07.21.25 EMTN	CCBL (Cayman) 1 Corp Ltd. 1.99%	0.10%	250,000
405	CINDBK V4.8 PERP EMTN	China CITIC Bank International Ltd.	0.10%	250,000
406	BOCAVI 3.875 04.27.26 REGS	BOC Aviation Ltd. 3.875%	0.10%	250,000
407	AMBIBZ 9.875 02.06.31 REGS	Ambipar Luxembourg S.a.r.l. 9.875%	0.10%	261,000
408	CCAMCL 4.4 03.09.27 EMTN	China Cinda Finance (2017) I Ltd. 4.4%	0.10%	250,000
409	KALLPA 4.125 08.16.27 REGS	Kallpa Generacion S.A. 4.125%	0.10%	250,000
410	ORBIA 5.875 09.17.44 REGS	Orbia Advance Corp S A B De Cv 5.875%	0.10%	300,000
411	CEMEX 5.2 09.17.30 REGS	CEMEX S.A.B. de C.V. 5.2%	0.10%	250,000
412	INDKOR 4 09.30.29 REGS	Industrial Bank of Korea 4%	0.10%	250,000
413	BBLTB V5 PERP REGS	Bangkok Bank Public Company Limited (Hong Kong Branch)	0.10%	245,000
414	BOCOHK V2.304 07.08.31	Bank of Communications Company Limited, Hong Kong Branch	0.10%	250,000
415	COMQAT 2 05.12.26 EMTN	CBQ Finance Limited 2%	0.10%	250,000
416	QNBK 2.75 02.12.27 EMTN	QNB Finance Ltd 2.75%	0.10%	250,000
417	ICBCIL 2.7 01.27.27 EMTN	ICBCIL Finance Co Ltd. 2.7%	0.10%	250,000
418	CBQKQD V4.5 PERP	The Commercial Bank PSQC	0.10%	245,000
419	MWCPM 4.375 07.30.30	Manila Water Co Inc. 4.375%	0.10%	250,000
420	MAFUAE 3.9325 02.28.30	MAF Sukuk Ltd. 3.933%	0.10%	250,000
421	TRIEGY 12.5 11.30.29 REGS	Trident Energy Finance PLC 12.5%	0.10%	250,000
422	HYUCAP 5.125 02.05.27 REGS	Hyundai Capital Services, Inc. 5.125%	0.10%	237,000
423	AMXLMM 3.625 04.22.29	America Movil S.A.B. de C.V. 3.625%	0.10%	250,000
424	ORBIA 5.5 01.15.48 REGS	Orbia Advance Corp S A B De Cv 5.5%	0.10%	312,000
425	KOS 8.75 10.01.31 REGS	Kosmos Energy Ltd 8.75%	0.10%	300,000
426	MASDAR 4.875 07.25.29 EMTN	Abu Dhabi Future Energy Company - PJSC - Masdar 4.875%	0.10%	233,000
427	ECOPET 8.375 01.19.36	Ecopetrol S.A. 8.375%	0.10%	247,000
428	AZUBBZ 11.93 08.28.28	Azul Secured Finance LLP 11.93%	0.10%	427,057
429	STANLN 5.7 03.26.44 144A	Standard Chartered PLC 5.7%	0.10%	250,000
430	ACUPET 7.5 01.13.32 REGS	Acu Petroleo Luxembourg S.a.r.l 7.5%	0.10%	230,661
431	PETBRA 6 01.13.35	Petrobras Global Finance B.V. 6%	0.10%	243,000
432	SUNHUN 2.875 01.21.30 EMTN	Sun Hung Kai Properties (Capital Market) Limited 2.875%	0.10%	250,000
433	FABUH 5 02.28.29 emtn	First Abu Dhabi Bank P.J.S.C 5%	0.10%	225,000
434	LENOVO 3.421 11.02.30 REGS	Lenovo Group Ltd. 3.421%	0.10%	250,000
435	SUNHUN 2.75 05.13.30 EMTN	Sun Hung Kai Properties (Capital Market) Limited 2.75%	0.10%	250,000
436	PRXNA 4.987 01.19.52 REGS	Prosus NV 4.987%	0.10%	300,000
437	PETBRA 7.375 01.17.27	Petrobras Global Finance B.V. 7.375%	0.09%	217,000
438	TIGO 6.25 03.25.29 REGS	Millicom International Cellular SA 6.25%	0.09%	225,000
439	YKBNK V9.25 01.17.34 REGS	Yapi Ve Kredi Bankasi A.S.	0.09%	215,000
440	SHLFDI 9.625 04.15.29 REGS	Shelf Drilling Holdings Ltd. 9.625%	0.09%	286,301
441	AXIATA 3.064 08.19.50 EMTN	Axiata SPV5 Labuan Ltd. 3.064%	0.09%	350,000
442	SUZANO 5 01.15.30	Suzano Austria GmbH 5%	0.09%	227,000
443	OCPMR 5.125 06.23.51 REGS	OCP SA 5.125%	0.09%	300,000
444	CSANBZ 8.25 PERP	Cosan Overseas Ltd. 8.25%	0.09%	220,000
445	SHNHAN 4.375 04.13.32 REGS	Shinhan Bank Co Ltd. 4.375%	0.09%	235,000
446	SECO 5.5 04.08.44 REGS	Saudi Electricity Company 5.5%	0.09%	225,000
447	HKTGHD 3 01.18.32	HKT Capital No 6 Ltd 3%	0.09%	250,000
448	AMXLMM 4.7 07.21.32	America Movil S.A.B. de C.V. 4.7%	0.09%	225,000
449	TEVA 7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.09%	200,000
450	HIGHWY 1.125 05.17.26 REGS	Korea Expressway Corp 1.125%	0.09%	222,000
451	FWDGHD 7.635 07.02.31 EMTN	FWD Group Holdings Ltd. 7.635%	0.09%	200,000
452	STANLN V7.767 11.16.28 144A	Standard Chartered PLC	0.09%	200,000
453	EMBRBZ 7 07.28.30 REGS	Embraer Netherlands Finance B.V. 7%	0.09%	200,000
454	ADCBUH 5.5 01.12.29 GMTN	Abu Dhabi Commercial Bank PJSC 5.5%	0.09%	206,000
455	FMCN 9.375 03.01.29 REGS	First Quantum Minerals Ltd. 9.375%	0.09%	200,000
456	HYUELE 6.5 01.17.33 REGS	SK Hynix Inc. 6.5%	0.09%	200,000
457	ISCTR V9.192 06.29.28 REGS	Turkiye Is Bankasi AS	0.09%	200,000
458	BIMBOA 6.4 01.15.34 REGS	Bimbo Bakeries USA, Inc. 6.4%	0.09%	200,000
459	LENOVO 6.536 07.27.32 REGS	Lenovo Group Ltd. 6.536%	0.09%	200,000
460	FWDGHD 8.4 04.05.29 REGS	FWD Group Holdings Ltd. 8.4%	0.09%	200,000
461	BRADES 6.5 01.22.30 REGS	Banco Bradesco S.A., Grand Cayman Branch 6.5%	0.09%	200,000
462	GLPSP V4.5 PERP EMTN	GLP Pte Ltd.	0.09%	350,000
463	BIMBOA 6.05 01.15.29 REGS	Bimbo Bakeries USA, Inc. 6.05%	0.09%	200,000
464	YPCORP 9.625 05.03.29	Yinson Production Financial Services Pte Ltd. 9.625%	0.09%	200,000
465	CSNABZ 5.875 04.08.32 REGS	CSN Resources S.A. 5.875%	0.09%	250,000
466	DARALA 8 02.25.29 EMTN	Dar Al-Arkan Sukuk Company Ltd. 8%	0.09%	200,000
467	LNZAV 7.95 01.26.32 REGS	LD Celulose International GmbH 7.95%	0.09%	200,000
468	LUMIIT V7.129 07.18.33	Bank Leumi Le-Israel BM	0.09%	200,000
469	VAKBN V10.1173 PERP REGS	Turkiye Vakiflar Bankasi T.A.O.	0.09%	200,000
470	CNSHAN V6.5 PERP	Coastal Emerald Limited	0.09%	200,000
471	BTGPBZ 6.25 04.08.29 REGS	Banco BTG Pactual S.A. Cayman Islands Branch 6.25%	0.09%	200,000
472	STANLN V6.228 01.21.36 REGS	Standard Chartered PLC	0.09%	200,000
473	IHS 7.875 05.29.30 REGS	Ihs Holding Limited 7.875%	0.09%	210,000
474	CCAMCL 5.75 05.28.29 EMTN	China Cinda (2020) I Management Ltd. 5.75%	0.09%	200,000
475	FABUH 5.153 01.16.30	FAB Sukuk Company Limited 5.153%	0.09%	200,000
476	CELARA 5.15 01.29.50 REGS	Celulosa Arauco Y Constitucion 5.15%	0.09%	250,000
477	PETBRA 5.5 06.10.51	Petrobras Global Finance B.V. 5.5%	0.09%	270,000
478	DIBUH 5.493 11.30.27	DIB Sukuk Co Ltd 5.493%	0.09%	200,000
479	SIBCAB V6.375 PERP	SAIB Tier 1 Sukuk Ltd.	0.09%	200,000
480	QIIKQD 5.247 01.24.29 EMTN	QIIB Senior Oryx Ltd. 5.247%	0.09%	200,000
481	BANORT V8.375 PERP REGS	Banco Mercantil Del Norte SA Cayman Islands Branch	0.09%	200,000
482	ALINMA V6.5 PERP	Alinma Tier 1 Sukuk Ltd.	0.09%	200,000
483	RAKBNK 5.375 07.25.29 EMTN	National Bank of Ras Al-Khaimah (PSC) 5.375%	0.09%	200,000
484	EBIUH 5.141 11.26.29 EMTN	Emirates NBD Bank PJSC 5.141%	0.09%	200,000
485	ITAU 6 02.27.30 REGS	Itau Unibanco Holding SA 6%	0.09%	200,000
486	PLUSCM 6.24 07.03.36 REGS	Pluspetrol Camisea SA / Pluspetrol Lote 56 SA 6.24%	0.09%	200,000
487	LGELEC 5.625 04.24.27 REGS	LG Electronics Inc. 5.625%	0.09%	200,000
488	TCELLT 7.45 01.24.30 REGS	Turkcell Iletisim Hizmetleri AS 7.45%	0.09%	200,000
489	AERDOS 7 06.30.34 REGS	Aeropuertos Dominicanos Siglo XXI SA 7%	0.09%	200,000
490	TCELLT 7.65 01.24.32 REGS	Turkcell Iletisim Hizmetleri AS 7.65%	0.09%	200,000
491	RJHIAB V6.375 PERP	Al Rajhi Tier 1 Sukuk Ltd.	0.09%	200,000
492	LIVEPL 6.255 01.22.32 REGS	El Puerto de Liverpool S.A.B. de C.V. 6.255%	0.09%	200,000
493	DHBKQD 5.25 03.05.30 EMTN	Doha Finance Ltd 5.25%	0.09%	200,000
494	SECO 5.489 02.18.35	Saudi Electricity Sukuk Programme Co. 5.489%	0.09%	200,000
495	MAADEN 5.5 02.13.35 REGS	Maaden Sukuk Ltd. 5.5%	0.09%	200,000
496	SILAMX 6 11.25.29 REGS	Sitios Latinoamerica S.A.B. De C.V 6%	0.09%	200,000
497	CMHI 5 08.06.28	CMHI Finance (BVI) Co Ltd. 5%	0.09%	200,000
498	MAADEN 5.25 02.13.30 REGS	Maaden Sukuk Ltd. 5.25%	0.09%	200,000
499	SIB 5.2 02.26.30	SIB Sukuk Co. III Ltd. 5.2%	0.09%	200,000
500	STANLN V5.545 01.21.29 REGS	Standard Chartered PLC	0.09%	200,000

As of May 12, 2025

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