iShares USD Asia High Yield Bond ETF (SGX:O9P)

SGX:O9P Holdings List

As of May 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	ICBCAS.V3.2 PERP	Industrial & Commercial Bank of China Ltd. 3.2%	3.93%	41,350,000
2	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	2.11%	21,250,000
3	RAKUTN.9.75 04.15.29 REGS	Rakuten Group Inc. 9.75%	1.55%	14,900,000
4	NSANY.4.345 09.17.27 REGS	Nissan Motor Co Ltd. 4.345%	1.53%	16,300,000
5	NSANY.4.81 09.17.30 REGS	Nissan Motor Co Ltd. 4.81%	1.48%	16,500,000
6	RAKUTN.11.25 02.15.27 REGS	Rakuten Group Inc. 11.25%	1.41%	13,225,000
7	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	1.19%	12,361,886
8	PKSTAN.6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	1.16%	12,538,000
9	SOFTBK.4.625 07.06.28	Softbank Group Corp. 4.625%	1.14%	12,100,000
10	WYNMAC.5.625 08.26.28 REGS	Wynn Macau Ltd. 5.625%	1.09%	11,530,000
11	SRILAN.3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 3.35%	1.01%	13,431,654
12	FMGAU.5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.875%	0.97%	10,000,000
13	SUMIBK.V6.45 PERP	Sumitomo Mitsui Financial Group Inc. 6.45%	0.95%	10,000,000
14	SRILAN.3.6 02.15.38 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.95%	12,540,999
15	VEDLN.10.875 09.17.29 REGS	Vedanta Resources Finance II PLC 10.875%	0.93%	9,600,000
16	PKSTAN.6 04.08.26 REGS	Pakistan (Islamic Republic of) 6%	0.93%	9,805,000
17	NSANY.3.522 09.17.25 REGS	Nissan Motor Co Ltd. 3.522%	0.92%	9,500,000
18	PKSTAN.7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.375%	0.90%	10,834,000
19	BBLTB.V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.87%	9,760,000
20	MPEL.5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	0.87%	9,450,000
21	SOFTBK.V6.875 PERP	Softbank Group Corp. 6.875%	0.86%	8,979,000
22	GRNKEN.7.25 09.27.28 REGS	Greenko Wind Projects (Mauritius) Ltd. 7.25%	0.85%	8,800,000
23	CFAMCI.4.25 11.07.27 EMTN	CFAMC III Co Ltd. 4.25%	0.84%	8,900,000
24	MPEL.4.875 06.06.25 REGS	Melco Resorts Finance Limited 4.875%	0.83%	8,400,000
25	SUMIBK.V6.6 PERP	Sumitomo Mitsui Financial Group Inc. 6.6%	0.80%	8,150,000
26	STCITY.5 01.15.29 REGS	Studio City Finance Limited 5%	0.80%	8,970,000
27	GLPSP.3.875 06.04.25 EMTN	GLP Pte Ltd. 3.875%	0.78%	7,900,000
28	HEXWIN.5.375 10.31.26 REGS	Ca Magnum Holdings 5.375%	0.77%	8,053,000
29	HDFCB.V3.7 PERP REGS	HDFC Bank Ltd. 3.7%	0.77%	8,200,000
30	WYNMAC.5.5 01.15.26 REGS	Wynn Macau Ltd. 5.5%	0.74%	7,500,000
31	WYNMAC.5.125 12.15.29 REGS	Wynn Macau Ltd. 5.125%	0.72%	7,837,000
32	SRILAN.4 04.15.28 REGS	Sri Lanka (Democratic Socialist Republic of) 4%	0.72%	7,943,554
33	SMCGL.V8.75 PERP	San Miguel Global Power Holdings Corp. 8.75%	0.70%	7,103,000
34	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.65%	7,300,000
35	CFAMCI.4.75 04.27.27	CFAMC III Co Ltd. 4.75%	0.65%	6,743,000
36	VNKRLE.3.975 11.09.27 EMTN	Vanke Real Estate (Hong Kong) Co Ltd 3.975%	0.64%	8,150,000
37	MGMCHI.4.75 02.01.27 REGS	MGM China Holdings Ltd. 4.75%	0.64%	6,650,000
38	MUFG.V8.2 PERP	Mitsubishi UFJ Financial Group Inc. 8.2%	0.63%	5,900,000
39	RAKUTN.V6.25 PERP REGs	Rakuten Group Inc. 6.25%	0.62%	7,028,000
40	MPEL.5.75 07.21.28 REGS	Melco Resorts Finance Limited 5.75%	0.61%	6,475,000
41	KBANK.V3.343 10.02.31 EMTN	Kasikornbank PCL Hong Kong Branch 3.343%	0.61%	6,450,000
42	MUTHIN.7.125 02.14.28 REGS	Muthoot Finance Ltd. 7.125%	0.60%	6,035,000
43	GRNKEN.4.3 12.13.28 REGS	Greenko Power II Limited 4.3%	0.60%	6,513,000
44	SHFLIN.6.625 04.22.27 REGS	Shriram Finance Ltd. 6.625%	0.59%	6,100,000
45	MPEL.7.625 04.17.32 REGS	Melco Resorts Finance Limited 7.625%	0.59%	6,150,000
46	WYNMAC.5.5 10.01.27 REGS	Wynn Macau Ltd. 5.5%	0.59%	6,200,000
47	SRILAN.3.6 06.15.35 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.59%	8,903,218
48	GRNKEN.3.85 03.29.26 REGS	Greenko Dutch BV 3.85%	0.58%	6,068,480
49	BIOLIN.6.67 10.09.29 REGs	Biocon Biologics Global PLC 6.67%	0.58%	6,350,000
50	IRBIN.7.11 03.11.32 REGS	IRB Infrastructure Developers Ltd. 7.11%	0.56%	5,825,000
51	PCPDC.5.125 06.18.26	PCPD Capital Ltd 5.125%	0.56%	5,965,000
52	CASHLD.V4 PERP	CAS Capital No.1 Ltd. 4%	0.56%	5,858,000
53	MGMCHI.5.875 05.15.26 REGS	MGM China Holdings Ltd. 5.875%	0.54%	5,600,000
54	JSTLIN.5.95 04.19.26	Periama Holdings LLC 5.95%	0.54%	5,530,000
55	CGRNEG.7.5 06.26.33 REGS	Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects	0.53%	5,277,150
56	LNGFOR.3.95 09.16.29	Longfor Group Holdings Ltd. 3.95%	0.53%	6,750,000
57	SKBTAM.2.125 01.26.26	SK Battery America Inc 2.125%	0.52%	5,450,000
58	GLPCHI.2.95 03.29.26 EMTN	GLP China Holdings Ltd. 2.95%	0.52%	5,650,000
59	NANYAN.V6.5 PERP	Nanyang Commercial Bank Ltd. 6.5%	0.51%	5,200,000
60	SMCGL.V5.45 PERP	San Miguel Global Power Holdings Corp. 5.45%	0.51%	5,400,000
61	FMGAU.4.375 04.01.31 REGS	FMG Resources (August 2006) Pty Ltd. 4.375%	0.51%	5,700,000
62	MUTHIN.6.375 04.23.29 REGS	Muthoot Finance Ltd. 6.375%	0.51%	5,300,000
63	YUEXIU.2.8 01.20.26 EMTN	Westwood Group Holdings Ltd. 2.8%	0.49%	5,150,000
64	CATHAY.4.875 08.17.26 EMTN	Cathay Pacific MTN Financing (HK) Limited 4.875%	0.49%	5,000,000
65	SOFTBK.5.25 07.06.31	Softbank Group Corp. 5.25%	0.49%	5,300,000
66	PKSTAN.7.95 01.31.29 REGS	Pakistan International Sukuk Company Limited 7.95%	0.48%	5,225,000
67	SMCGL.V8.125 PERP	San Miguel Global Power Holdings Corp. 8.125%	0.48%	4,888,000
68	MONGOL.8.65 01.19.28 REGS	Mongolia (Government of) 8.65%	0.48%	4,632,000
69	SRILAN.3.1 01.15.30 REGS	Sri Lanka (Democratic Socialist Republic of) 3.1%	0.48%	5,673,193
70	SRILAN.3.6 05.15.36 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.47%	6,367,844
71	JGSPM.4.125 07.09.30	JGSH Philippines LTD 4.125%	0.46%	4,900,000
72	CINDBK.V3.25 PERP EMTN	China CITIC Bank International Ltd. 3.25%	0.45%	4,750,000
73	AXSBIN.V4.1 PERP REGS	Axis Bank Ltd. 4.1%	0.45%	4,800,000
74	BBNIIJ.V4.3 PERP	Bank Negara Indonesia (Persero) Tbk PT 4.3%	0.44%	4,750,000
75	SIASP.3.375 01.19.29 EMTN	Singapore Airlines Ltd. 3.375%	0.44%	4,650,000
76	MPEL.5.625 07.17.27 REGS	Melco Resorts Finance Limited 5.625%	0.43%	4,515,000
77	GLOPM.V4.2 PERP	Globe Telecom, Inc. 4.2%	0.43%	4,560,000
78	PKSTAN.8.875 04.08.51 REGS	Pakistan (Islamic Republic of) 8.875%	0.43%	5,667,000
79	CINDBK.V4.8 PERP EMTN	China CITIC Bank International Ltd. 4.8%	0.43%	4,450,000
80	RPVIN.4.5 07.14.28 REGS	Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur	0.43%	4,650,000
81	INFRAB.14.5 11.15.28 144A	InfraBuild Australia Pty Ltd 14.5%	0.42%	4,200,000
82	FOSUNI.5 05.18.26	Fortune Star (BVI) Limited 5%	0.42%	4,500,000
83	VEDLN.9.475 07.24.30 REGS	Vedanta Resources Finance II PLC 9.475%	0.42%	4,475,000
84	RNW.7.95 07.28.26 REGS	Diamond II Ltd. 7.95%	0.42%	4,215,000
85	GUOCAP.6.3 12.02.25	Guojing Capital (BVI) Ltd 6.3%	0.42%	4,150,000
86	VEDLN.9.85 04.24.33 REGS	Vedanta Resources Finance II PLC 9.85%	0.41%	4,400,000
87	MGMCHI.7.125 06.26.31 REGS	MGM China Holdings Ltd. 7.125%	0.41%	4,035,000
88	DIALIN.6.125 10.31.26 REGS	Delhi International Airport Ltd. 6.125%	0.40%	4,150,000
89	SHFLIN.6.15 04.03.28 REGS	Shriram Finance Ltd. 6.15%	0.40%	4,150,000
90	MEDCIJ.6.375 01.30.27 REGS	Medco Bell Pte Ltd 6.375%	0.40%	4,050,000
91	GRNCH.8.45 02.24.28	Greentown China Holdings Ltd. 8.45%	0.40%	4,000,000
92	VEDLN.11.25 12.03.31 REGS	Vedanta Resources Finance II PLC 11.25%	0.40%	3,925,000
93	DIALIN.6.45 06.04.29 REGS	Delhi International Airport Ltd. 6.45%	0.40%	3,950,000
94	BBNIIJ.3.75 03.30.26 EMTN	Bank Negara Indonesia (Persero) Tbk PT 3.75%	0.39%	4,110,000
95	PINGRE.3.25 06.23.25 EMTN	Fuqing Investment Management Ltd. 3.25%	0.39%	4,000,000
96	JSTLIN.3.95 04.05.27 REGS	JSW Steel Ltd. 3.95%	0.39%	4,175,000
97	PNGIB.8.375 10.04.28 REGS	The Independent State of Papua New Guinea 8.375%	0.39%	3,987,000
98	BHARTI.V3.975 PERP REGS	Network I2I Ltd. 3.975%	0.39%	4,000,000
99	CPDEV.6.8 04.07.29	Central Plaza Development Ltd. 6.8%	0.38%	3,965,000
100	CFAMCI.4.5 05.29.29 EMTN	Cfamc IV Co Ltd. 4.5%	0.38%	4,050,000
101	POLHON.4 11.10.25	Ease Trade Global Ltd 4%	0.38%	4,000,000
102	PUMAFN.7.75 04.25.29 REGS	Puma International Financing S.A. 7.75%	0.38%	3,850,000
103	SMPM.5.375 07.24.29 EMTN	Smic Sg Holdings Pte. Ltd. 5.375%	0.38%	3,850,000
104	FOSUNI.8.5 05.19.28	Fortune Star (BVI) Limited 8.5%	0.38%	3,900,000
105	WESCHI.4.95 07.08.26	West China Cement Ltd. 4.95%	0.38%	4,800,000
106	YLLGSP.5.125 05.20.26	Yanlord Land (HK) Co. Ltd. 5.125%	0.38%	4,000,000
107	GLPSP.V4.5 PERP EMTN	GLP Pte Ltd. 4.5%	0.37%	6,725,000
108	SIASP.5.25 03.21.34 EMTN	Singapore Airlines Ltd. 5.25%	0.37%	3,795,000
109	SIASP.3 07.20.26 EMTN	Singapore Airlines Ltd. 3%	0.37%	3,900,000
110	SJMHOL.4.5 01.27.26	Champion Path Holdings Ltd 4.5%	0.37%	3,850,000
111	AA.6.125 03.15.30 144A	Alumina Pty Ltd. 6.125%	0.37%	3,800,000
112	XIANGY.5.7 09.23.25	HongKong Xiangyu Investment Co Ltd 5.7%	0.37%	3,800,000
113	JSTLIN.5.05 04.05.32 REGS	JSW Steel Ltd. 5.05%	0.37%	4,225,000
114	AA.6.375 09.15.32 144A	Alumina Pty Ltd. 6.375%	0.37%	3,800,000
115	EAGRUY.7.5 06.30.25 REGS	Eagle Intermediate Global Holding BV / Ruyi Us Finance LLC 7.5%	0.37%	5,003,062
116	STCITY.6.5 01.15.28 REGS	Studio City Finance Limited 6.5%	0.37%	3,790,000
117	SJMHOL.4.85 01.27.28	Champion Path Holdings Ltd 4.85%	0.37%	3,900,000
118	CPDEV.7.15 03.21.28	Central Plaza Development Ltd. 7.15%	0.36%	3,690,000
119	MONGOL.4.45 07.07.31 REGS	Mongolia (Government of) 4.45%	0.36%	4,290,000
120	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.36%	3,970,000
121	SOFTBK.4 07.06.26	Softbank Group Corp. 4%	0.36%	3,742,000
122	UPLLIN.4.625 06.16.30	UPL Corp Ltd. 4.625%	0.36%	4,000,000
123	FOSUNI.5.05 01.27.27	Fortune Star (BVI) Limited 5.05%	0.36%	3,800,000
124	MGMCHI.5.25 06.18.25 REGS	MGM China Holdings Ltd. 5.25%	0.36%	3,600,000
125	MWCPM.4.375 07.30.30	Manila Water Co Inc. 4.375%	0.35%	3,750,000
126	MONGOL.3.5 07.07.27 REGS	Mongolia (Government of) 3.5%	0.35%	3,885,000
127	MPEL.5.25 04.26.26 REGS	Melco Resorts Finance Limited 5.25%	0.35%	3,668,000
128	MEDCIJ.8.96 04.27.29 REGS	Medco Maple Tree Pte Ltd. 8.96%	0.35%	3,500,000
129	MONDFI.5.125 05.07.29 REGS	Mong Duong Finance Holdings B V 5.125%	0.35%	3,726,800
130	LNGFOR.4.5 01.16.28	Longfor Group Holdings Ltd. 4.5%	0.35%	4,000,000
131	INDYIJ.8.75 05.07.29 REGS	Indika Energy Tbk 8.75%	0.35%	3,750,000
132	HBSPIN.4.125 05.18.31 REGS	JSW Hydro Energy Ltd. 4.125%	0.35%	4,034,220
133	COGREN.9.5 02.24.27 REGS	Continuum Energy Aura Pte. Ltd. 9.5%	0.35%	3,450,000
134	n/a	USD CASH(Alpha Committed)	0.35%	3,603,147
135	PICAHF.7.8 01.29.28 EMTN	Piramal Capital & Housing Finance Ltd. 7.8%	0.34%	3,510,000
136	CHJMAO.4.25 07.23.29	Franshion Brilliant Limited 4.25%	0.34%	4,000,000
137	SOFTBK.6 07.30.25	Softbank Group Corp. 6%	0.33%	3,400,000
138	MONGOL.6.625 02.25.30 REGS	Mongolia (Government of) 6.625%	0.33%	3,500,000
139	ICTPM.5.875 09.17.25 EMTN	ICTSI Treasury BV 5.875%	0.33%	3,400,000
140	IIFOIN.8.75 07.24.28 REGS	IIFL Finance Ltd. 8.75%	0.33%	3,400,000
141	LUSOIB.V7.5 05.29.34	Luso International Banking Limited 7.5%	0.33%	3,300,000
142	NICAU.11.25 10.21.28 REGS	Nickel Industries Ltd. 11.25%	0.32%	3,150,000
143	QDJZWD.7 12.27.27	Qingdao Jiaozhou Bay Development Group Co., Ltd. 7%	0.32%	3,200,000
144	SOFTBK.7 07.08.31	Softbank Group Corp. 7%	0.31%	3,100,000
145	DFINVH.7 09.28.25	Oriental Capital Company Limited 7%	0.31%	3,200,000
146	NWDEVL.4.125 07.18.29	NWD (MTN) Limited 4.125%	0.31%	5,927,000
147	STAREN.6.75 04.24.33 REGS	Star Energy Geothermal (Wayang Windu) Ltd. 6.75%	0.31%	3,182,925
148	PAKWNP.7.5 06.04.31	Pakistan Water & Power Development Authority 7.5%	0.31%	4,000,000
149	INGPHL.4 02.22.27 REGS	India Green Power Holdings 4%	0.31%	3,293,080
150	DALWAN.11 02.13.26	Wanda Properties Global Co Ltd 11%	0.31%	3,200,000
151	XZETDZ.6.5 09.27.26	Jinshine International Co., Ltd 6.5%	0.31%	3,100,000
152	GLMTMO.11 05.20.27 REGS	Golomt Bank JSC 11%	0.31%	3,140,000
153	CHIOIL.4.7 06.30.26	China Oil and Gas Group Ltd. 4.7%	0.30%	3,150,000
154	FIHUCN.5 02.26.28 144A	Fairfax India Holdings Corporation 5%	0.30%	3,250,000
155	NWDEVL.V5.25 PERP	NWD Finance (BVI) Limited 5.25%	0.30%	7,990,000
156	JSWINI.4.95 01.21.29 REGS	Jsw Infrastructure Ltd 4.95%	0.30%	3,150,000
157	BLMSDG.5.45 09.16.25	Qing Lun International (BVI) Co Ltd. 5.45%	0.30%	3,050,000
158	VLLPM.9.375 07.29.29 EMTN	VLL International Inc. 9.375%	0.29%	3,665,000
159	INCLEN.4.5 04.18.27 REGS	India Clean Energy Holdings 4.5%	0.29%	3,200,000
160	FTLNHD.4.5 05.02.26	New Metro Global Limited 4.5%	0.29%	3,169,000
161	CFAMCI.4.95 11.07.47 EMTN	CFAMC III Co Ltd. 4.95%	0.29%	3,441,000
162	AEVPM.4.2 01.16.30	AEV International Pte Ltd 4.2%	0.29%	3,090,000
163	NWSZF.6.375 08.22.28	Celestial Dynasty Limited 6.375%	0.29%	3,100,000
164	YXREIT.2.65 02.02.26 EMTN	Yuexiu REIT MTN Co Ltd. 2.65%	0.29%	3,050,000
165	LUSOIB.V7.2 06.30.33	Luso International Banking Limited 7.2%	0.29%	2,900,000
166	ICTPM.4.75 06.17.30	International Container Terminal Services Inc. 4.75%	0.29%	2,950,000
167	HMELIN.5.25 04.28.27	HPCL Mittal Energy Ltd. 5.25%	0.29%	3,000,000
168	SHUION.5.5 06.29.26	Shui On Development (Holding) Limited 5.5%	0.28%	2,950,000
169	VLLPM.7.25 07.20.27 EMTN	VLL International Inc. 7.25%	0.28%	3,230,000
170	STDCTY.7 02.15.27 REGS	Studio City Company Limited 7%	0.28%	2,850,000
171	SUNHKC.5 09.07.26 EMTN	Sun Hung Kai & Co. (BVI) Limited 5%	0.28%	2,940,000
172	ADGREG.6.7 03.12.42 REGS	Adani Green Energy Ltd. 6.7%	0.28%	3,227,640
173	ASLAU.7.5 04.26.29 REGS	Perenti Finance Pty Ltd. 7.5%	0.28%	2,775,000
174	NWDEVL.4.75 01.23.27	New World China Land Limited 4.75%	0.27%	3,724,000
175	CWAHK.4.85 05.18.26	China Water Affair Group Ltd 4.85%	0.27%	2,873,000
176	SHFLIN.4.15 07.18.25 REGS	Shriram Finance Ltd. 4.15%	0.27%	2,750,000
177	MONMIN.8.44 04.03.30 REGS	Mongolian Mining Corp / Energy Resources LLC 8.44%	0.26%	2,900,000
178	MEGPM.4.125 07.30.27	Megaworld Corp. 4.125%	0.26%	2,800,000
179	NWDEVL.V4.125 PERP	NWD Finance (BVI) Limited 4.125%	0.26%	8,967,000
180	PKSTAN.8.25 09.30.25 REGS	Pakistan (Islamic Republic of) 8.25%	0.26%	2,650,000
181	FIRPAC.4.375 09.11.27	FPC Resources Limited 4.375%	0.26%	2,700,000
182	JPFAIJ.5.375 03.23.26	Japfa Comfeed Indonesia Tbk PT 5.375%	0.26%	2,670,000
183	KBANK.V4 PERP EMTN	Kasikornbank PCL Hong Kong Branch 4%	0.25%	2,690,000
184	GMRLIN.4.25 10.27.27 REGS	GMR Hyderabad International Airport Ltd. 4.25%	0.25%	2,700,000
185	RAKUTN.V8.125 PERP REGS	Rakuten Group Inc. 8.125%	0.25%	2,600,000
186	NUFAU.5 01.27.30 REGS	Nufarm Australia Limited / Nufarm Americas Inc 5%	0.25%	2,736,000
187	FMGAU.5.875 04.15.30 REGS	FMG Resources (August 2006) Pty Ltd. 5.875%	0.24%	2,500,000
188	LASUDE.5 07.28.26	Lai Sun Mtn Limited 5%	0.24%	3,766,000
189	LIHHK.4.8 06.18.26	LS Finance (2017) LTD 4.8%	0.23%	2,674,000
190	MONGOL.7.875 06.05.29 REGS	Mongolia (Government of) 7.875%	0.23%	2,275,000
191	SOFTBK.5.125 09.19.27	Softbank Group Corp. 5.125%	0.23%	2,364,000
192	CRNAU.9.25 10.01.29 REGS	Coronado Finance Pty Limited 9.25%	0.22%	3,100,000
193	NWDEVL.8.625 02.08.28	NWD (MTN) Limited 8.625%	0.20%	3,000,000
194	FMGAU.6.125 04.15.32 REGS	FMG Resources (August 2006) Pty Ltd. 6.125%	0.19%	2,000,000
195	SOFTBK.6.75 07.08.29	Softbank Group Corp. 6.75%	0.19%	1,900,000
196	n/a	EUR/USD Purchased	0.18%	1,869,256
197	NWDEVL.4.5 05.19.30 EMTN	NWD (MTN) Limited 4.5%	0.18%	3,592,000
198	MINAU.8 11.01.27 REGS	Mineral Resources Ltd. 8%	0.18%	1,814,000
199	RAKUTN.V4.25 PERP 144A	Rakuten Group Inc. 4.25%	0.17%	1,700,000
200	SSW.5.5 08.01.29 REGS	Seaspan Corporation 5.5%	0.15%	1,608,000
201	SINOCE.3 03.27.33 REGS	Sino-Ocean Group Holdings Ltd 3%	0.14%	8,485,322
202	ROADKG.5.2 07.12.29	RKPF Overseas 2020 A Ltd. 5.2%	0.13%	3,472,038
203	ROADKG.5.125 01.26.30	RKPF Overseas 2020 A Ltd. 5.125%	0.13%	3,563,789
204	FMGAU.4.5 09.15.27 REGS	FMG Resources (August 2006) Pty Ltd. 4.5%	0.11%	1,200,000
205	MEDCIJ.8.625 05.19.30 REGS	Medco Cypress Tree Pte. Ltd. 8.625%	0.10%	1,000,000
206	SOFTBK.6.25 04.15.28	Softbank Group Corp. 6.25%	0.08%	800,000
207	MINAU.8.5 05.01.30 REGS	Mineral Resources Ltd. 8.5%	0.08%	800,000
208	ZHLGHD.5 07.01.27 REGS	Zhongliang Holdings Group Company Limited 5%	0.05%	7,000,000
209	n/a	EUR CASH(Alpha Committed)	0.01%	119,585
210	ZHPRHK.6.63 01.07.26	Zhenro Properties Group Limited 0%	0.00%	2,700,000
211	FRETAI.5.6 01.22.25 REGS	Future Retail Ltd. 0%	0.00%	6,850,000
212	n/a	SGD CASH(Alpha Committed)	0.00%	100
213	n/a	EUR/USD Sold	0.00%	1,869,256
214	n/a	EUR/USD Sold	0.00%	1,667,887
215	n/a	EUR/USD Purchased	-0.18%	1,667,887

As of May 28, 2025

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