TSX:QEBH Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	5.49%	n/a
2	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	1.47%	3,066,000
3	QATAR.5.103 04.23.48 REGS	Qatar (State of) 5.103%	1.34%	2,696,000
4	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.31%	3,629,000
5	ARGBON.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.25%	3,422,210
6	BRAZIL.4.625 01.13.28	Brazil (Federative Republic) 4.625%	1.03%	1,959,000
7	EIBKOR.1.125 12.29.26	Export-Import Bank of Korea 1.125%	1.01%	2,000,000
8	TURKEY.6.375 10.14.25 5Y	Turkey (Republic of) 6.375%	0.99%	1,850,000
9	INDON.7.75 01.17.38 REGS	Indonesia (Republic of) 7.75%	0.98%	1,523,000
10	KSA.3.625 03.04.28 REGS	Saudi Arabia (Kingdom of) 3.625%	0.96%	1,850,000
11	TURKEY.7.625 04.26.29 10Y	Turkey (Republic of) 7.625%	0.96%	1,741,000
12	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.93%	2,200,000
13	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.89%	1,384,000
14	KSA.3.25 10.26.26 REGS	Saudi Arabia (Kingdom of) 3.25%	0.89%	1,699,000
15	SINOPE.2.7 05.13.30 REGS	Sinopec Group Overseas Development (2018) Limited 2.7%	0.80%	1,619,000
16	ARGBON.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.78%	2,157,472
17	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.77%	1,448,000
18	JPM.2.875 05.24.28 EMTN	JPMorgan Chase & Co. 8.5%	0.74%	1,110,000
19	URUGUA.7.875 01.15.33	Uruguay (Republic Of) 7.875%	0.74%	1,180,000
20	CHILE.4.95 01.05.36	Chile (Republic Of) 4.95%	0.72%	1,392,946
21	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.61%	1,823,000
22	QATAR.4.5 04.23.28 REGS	Qatar (State of) 4.5%	0.61%	1,130,000
23	KSA.5 04.17.49 REGS	Saudi Arabia (Kingdom of)	0.60%	1,309,000
24	TURKEY.6.125 10.24.28 11Y	Turkey (Republic of) 6.125%	0.59%	1,114,000
25	DOMREP.5.95 01.25.27 REGS	Dominican Republic 5.95%	0.59%	1,098,000
26	ADGB.3.125 10.11.27 REGS	Abu Dhabi (Emirate of) 3.125%	0.58%	1,112,000
27	PHILIP.4.625 07.17.28	Philippines (Republic Of) 4.625%	0.57%	1,070,000
28	CHINA.2.125 12.03.29	China (People's Republic Of) 2.125%	0.56%	1,123,000
29	ADGB.3.875 04.16.50 REGS	Abu Dhabi (Emirate of) 3.875%	0.56%	1,370,000
30	ECOPET.4.625 11.02.31	Ecopetrol S.A. 4.625%	0.55%	1,242,000
31	PHILIP.9.5 02.02.30	Philippines (Republic Of) 9.5%	0.54%	843,000
32	TAQAUH.4.375 01.24.29 REGS	Abu Dhabi National Energy Co PJSC (TAQA) 4.375%	0.53%	1,000,000
33	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.53%	1,389,179
34	BHRAIN.7 10.12.28 REGS	Bahrain (Kingdom of)	0.52%	944,000
35	KDB.2 10.25.31	Korea Development Bank 2%	0.51%	1,116,000
36	PHILIP.3.2 07.06.46	Philippines (Republic Of) 3.2%	0.51%	1,385,000
37	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.50%	930,000
38	KSA.4.5 04.17.30 REGS	Saudi Arabia (Kingdom of) 4.5%	0.50%	940,000
39	PETBRA.5.6 01.03.31	Petrobras Global Finance B.V. 5.6%	0.50%	933,000
40	KUWIB.3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	0.49%	941,000
41	QATAR.4.875 02.27.35 REGS	Qatar (State of) 4.875%	0.49%	904,000
42	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.48%	938,000
43	PHILIP.6.375 10.23.34	Philippines (Republic Of) 6.375%	0.46%	800,000
44	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.46%	1,174,000
45	QATAR.4 03.14.29 REGS	Qatar (State of) 4%	0.46%	872,000
46	TURKEY.6.875 03.17.36 30Y	Turkey (Republic of) 6.875%	0.46%	903,000
47	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.45%	1,121,000
48	TURKEY.6.625 02.17.45 31Y	Turkey (Republic of) 6.625%	0.44%	998,000
49	KSA.2.75 02.03.32 REGS	Saudi Arabia (Kingdom of) 2.75%	0.44%	938,000
50	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of) 6.625%	0.43%	1,116,638
51	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.43%	800,000
52	REPHUN.5.5 06.16.34 REGS	Hungary (Republic Of) 5.5%	0.42%	815,000
53	KSA.4.625 10.04.47 REGS	Saudi Arabia (Kingdom of) 4.625%	0.41%	944,000
54	ARGBON.5 01.09.38	Argentina (Republic Of) 5%	0.41%	1,099,198
55	SINOPE.2.95 11.12.29 144A	Sinopec Group Overseas Development (2018) Limited 2.95%	0.40%	800,000
56	OMAN.7.375 10.28.32 REGS	Oman (Sultanate Of) 7.375%	0.40%	661,000
57	INDON.5.1 02.10.54	Indonesia (Republic of) 5.1%	0.39%	803,000
58	COLOM.3.125 04.15.31	Colombia (Republic Of) 3.125%	0.39%	892,000
59	KSA.5.5 10.25.32 REGS	Saudi Arabia (Kingdom of) 5.5%	0.38%	700,000
60	BHRAIN.7.375 05.14.30 REGS	Bahrain (Kingdom of) 7.375%	0.38%	696,000
61	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.38%	708,000
62	MEX.4.5 01.31.50	Mexico (United Mexican States) 4.5%	0.38%	1,002,000
63	EGYPT.6.588 02.21.28 REGS	Egypt (Arab Republic of) 6.588%	0.38%	712,000
64	YANTZE.2.15 09.22.30 REGS	Three Gorges Finance I (Cayman Islands) Ltd 2.15%	0.37%	785,000
65	REPHUN.5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.37%	700,000
66	SOAF.7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	0.37%	715,000
67	BHRAIN.5.45 09.16.32 REGS	Bahrain (Kingdom of) 5.45%	0.37%	750,000
68	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.37%	700,000
69	BHRAIN.4.5 03.30.27 REGS	CBB International Sukuk Programme Company WLL 4.5%	0.37%	710,000
70	CFELEC.4.05 03.20.50 EMTN	Comision Federal de Electricidad 4.05%	0.37%	916,667
71	BRAZIL.6 10.20.33	Brazil (Federative Republic) 6%	0.36%	695,000
72	SDBC.3 06.01.26 EMTN	China Development Bank 3%	0.36%	685,000
73	KSA.3.628 04.20.27 REGS	KSA Sukuk Limited 3.628%	0.36%	681,000
74	COLOM.5.2 05.15.49	Colombia (Republic Of) 5.2%	0.35%	1,017,000
75	PERTIJ.6.5 05.27.41 REGS	PT Pertamina (Persero) 6.5%	0.35%	650,000
76	PHILIP.1.648 06.10.31	Philippines (Republic Of) 1.648%	0.35%	785,000
77	MOROC.6.5 09.08.33 REGS	Morocco (Kingdom of) 6.5%	0.35%	630,000
78	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.35%	706,000
79	TURKEY.6 01.14.41 30Y	Turkey (Republic of) 6%	0.35%	810,000
80	DOMREP.6 02.22.33 REGS	Dominican Republic 6%	0.35%	666,000
81	REPHUN.2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	0.34%	780,000
82	KOREA.1.75 10.15.31	Korea (Republic Of) 1.75%	0.34%	750,000
83	INDON.6.75 01.15.44 REGS	Indonesia (Republic of) 6.75%	0.34%	572,000
84	PETMK.2.48 01.28.32 REGS	PETRONAS Capital Ltd. 2.48%	0.34%	739,000
85	BRAZIL.3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.34%	679,000
86	KSA.4.5 04.22.60 REGS	Saudi Arabia (Kingdom of) 4.5%	0.34%	823,000
87	GUATEM.4.375 06.05.27 REGS	Guatemala (Republic of) 4.375%	0.33%	639,000
88	BRAZIL.7.125 01.20.37	Brazil (Federative Republic) 7.125%	0.33%	600,000
89	MEX.5 04.27.51	Mexico (United Mexican States) 5%	0.33%	816,000
90	COLOM.5 06.15.45	Colombia (Republic Of) 5%	0.33%	927,000
91	BRAZIL.5.625 02.21.47	Brazil (Federative Republic) 5.625%	0.32%	761,000
92	ADGB.3.125 05.03.26 REGS	Abu Dhabi (Emirate of) 3.125%	0.32%	612,000
93	KDB.4.375 02.15.28	Korea Development Bank 4.375%	0.32%	600,000
94	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.31%	654,000
95	PLNIJ.6.25 01.25.49 REGS	Perusahaan Listrik Negara PT 6.25%	0.31%	606,000
96	MUBAUH.2.5 05.21.26 GMTN	Mdgh - Gmtn B.V 2.5%	0.31%	600,000
97	EGYPT.8.7002 03.01.49 REGS	Egypt (Arab Republic of) 8.7002%	0.31%	729,000
98	PHILIP.3.95 01.20.40	Philippines (Republic Of) 3.95%	0.31%	690,000
99	PANAMA.4.5 04.16.50	Panama (Republic of) 4.5%	0.31%	913,000
100	KSA.4.75 01.18.28 REGS	Saudi Arabia (Kingdom of) 4.75%	0.31%	580,000
101	CHILE.3.5 01.31.34	Chile (Republic Of) 3.5%	0.31%	650,000
102	INDON.3.4 09.18.29	Indonesia (Republic of) 3.4%	0.31%	600,000
103	PARGUY.4.95 04.28.31 REGS	Paraguay (Republic of) 4.95%	0.31%	584,000
104	PERU.5.625 11.18.50	Peru (Republic Of) 5.625%	0.30%	611,000
105	KSA.4.375 04.16.29 REGS	Saudi Arabia (Kingdom of) 4.375%	0.30%	571,000
106	HAOHUA.3 09.22.30	CNAC (HK) Finbridge Co Ltd. 3%	0.30%	623,000
107	INDON.3.55 03.31.32	Indonesia (Republic of) 3.55%	0.30%	610,000
108	QNBK.1.375 01.26.26 EMTN	QNB Finance Ltd 1.375%	0.30%	576,000
109	ANGOL.9.375 05.08.48 REGS	Angola (Republic of) 9.375%	0.30%	742,000
110	KOEWPW.4.875 07.12.28	Korea East-West Power Co Ltd. 4.875%	0.29%	550,000
111	EBIUH.1.638 01.13.26	Emirates NBD Bank PJSC 1.638%	0.29%	562,000
112	JORDAN.6.125 01.29.26 RegS	Jordan (Kingdom Of) 6.125%	0.29%	550,000
113	PANAMA.6.7 01.26.36	Panama (Republic of) 6.7%	0.28%	553,000
114	EIBKOR.2.625 05.26.26	Export-Import Bank of Korea 2.625%	0.28%	543,000
115	MEX.4.15 03.28.27	Mexico (United Mexican States) 4.15%	0.28%	536,000
116	KAZAKS.6.5 07.21.45 REGS	Kazakhstan (Republic Of) 6.5%	0.28%	500,000
117	TURKEY.5.875 06.26.31 10Y	Turkey (Republic of) 5.875%	0.28%	560,000
118	INDON.3.85 10.15.30	Indonesia (Republic of) 3.85%	0.28%	541,000
119	BRAZIL.4.75 01.14.50	Brazil (Federative Republic) 4.75%	0.28%	745,000
120	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.27%	545,000
121	MEX.6.05 01.11.40	Mexico (United Mexican States) 6.05%	0.27%	546,000
122	PLNIJ.4.125 05.15.27 REGS	Perusahaan Listrik Negara PT 4.125%	0.27%	514,000
123	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.27%	637,000
124	CFAMCI.5 11.19.25 EMTN	CFAMC II Co Ltd.	0.27%	504,000
125	ANGOL.9.5 11.12.25 REGS	Angola (Republic of) 9.5%	0.27%	498,000
126	QTELQD.2.625 04.08.31 REGS	Ooredoo International Finance Limited 2.625%	0.26%	556,000
127	INDON.4.2 10.15.50	Indonesia (Republic of) 4.2%	0.26%	620,000
128	COLOM.3.25 04.22.32	Colombia (Republic Of) 3.25%	0.26%	625,000
129	JAMAN.8 03.15.39	Jamaica (Government of) 8%	0.26%	416,000
130	DPWDU.3.7495 01.30.30 REGS	DP World Crescent LTD 3.7495%	0.26%	513,000
131	MUBAUH.3.95 05.21.50 GMTN	Mdgh - Gmtn B.V 3.95%	0.26%	633,000
132	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.25%	462,000
133	MEX.4.6 02.10.48	Mexico (United Mexican States) 4.6%	0.25%	652,000
134	PANAMA.3.875 03.17.28	Panama (Republic of) 3.875%	0.25%	490,000
135	KSA.4.875 07.18.33 REGS	Saudi Arabia (Kingdom of) 4.875%	0.25%	470,000
136	ROMANI.6 05.25.34 REGS	Romania (Republic Of) 6%	0.25%	490,000
137	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.25%	569,000
138	MUBAUH.2.875 11.07.29 REGS	Mdgh - Gmtn B.V 2.875%	0.25%	500,000
139	KSA.5.25 01.16.50 REGS	Saudi Arabia (Kingdom of) 5.25%	0.25%	523,000
140	INRCIN.2.8 02.10.31 REGS	Indian Railway Finance Corp Ltd. 2.8%	0.24%	516,000
141	ADGB.1.625 06.02.28 REGS	Abu Dhabi (Emirate of) 1.625%	0.24%	490,000
142	INDON.5.125 01.15.45 REGS	Indonesia (Republic of) 5.125%	0.24%	479,000
143	KENINT.8 05.22.32 REGS	Kenya (Republic of)	0.24%	478,000
144	CHGRID.1.625 08.05.30 EMTN	State Grid Overseas Investments (BVI) Limited 1.625%	0.24%	510,000
145	CHILE.3.24 02.06.28	Chile (Republic Of) 3.24%	0.24%	462,000
146	PLNIJ.5.45 05.21.28 REGS	Perusahaan Listrik Negara PT 5.45%	0.24%	440,000
147	PARGUY.5.6 03.13.48 REGS	Paraguay (Republic of) 5.6%	0.24%	512,000
148	EGYPT.7.5 01.31.27 REGS	Egypt (Arab Republic of) 7.5%	0.24%	440,000
149	DPWDU.6.85 07.02.37 REGS	DP World Ltd. 6.85%	0.24%	410,000
150	DOMREP.6.4 06.05.49 REGS	Dominican Republic 6.4%	0.23%	470,000
151	EXIMBK.3.375 08.05.26 REGS	Export-Import Bank of India 3.375%	0.23%	435,000
152	MUBAUH.3.7 11.07.49 REGS	Mdgh - Gmtn B.V 3.7%	0.23%	587,000
153	PETMK.2.112 03.23.28 REGS	Petronas Energy Canada Ltd. 2.112%	0.22%	440,000
154	PABONT.3.362 06.30.31 DOM	Panama (Republic of) 3.362%	0.22%	500,000
155	OTELOM.6.625 04.24.28 REGS	Oztel Holdings SPC Ltd. 6.625%	0.22%	394,000
156	SOAF.4.3 10.12.28 12Y	South Africa (Republic of) 4.3%	0.22%	422,000
157	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.22%	398,000
158	EXIMCH.3.25 11.28.27 EMTN	The Export-Import Bank of China 3.25%	0.22%	415,000
159	CDEL.5.95 01.08.34 REGS	Corporacion Nacional del Cobre de Chile 5.95%	0.21%	400,000
160	SHARSK.3.854 04.03.26 EMTN	Sharjah Sukuk Programme Limited 3.854%	0.21%	406,000
161	PANAMA.4.5 04.01.56	Panama (Republic of) 4.5%	0.21%	654,000
162	ROMANI.5.875 01.30.29 REGS	Romania (Republic Of) 5.875%	0.21%	400,000
163	ADGB.1.7 03.02.31 REGS	Abu Dhabi (Emirate of) 1.7%	0.21%	460,000
164	KZOKZ.4.75 04.19.27 REGS	JSC National Company KazMunayGas 4.75%	0.21%	400,000
165	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.21%	457,000
166	CDEL.3 09.30.29 REGS	Corporacion Nacional del Cobre de Chile 3%	0.21%	430,000
167	PERTIJ.3.1 08.27.30 REGS	PT Pertamina (Persero) 3.1%	0.21%	430,000
168	ROMANI.6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.21%	400,000
169	ECOPET.7.375 09.18.43	Ecopetrol S.A. 7.375%	0.21%	475,000
170	SDIC.3.75 05.21.29 EMTN	Rongshi International Finance Ltd. 3.75%	0.21%	400,000
171	ADNOUH.4.6 11.02.47 REGS	Abu Dhabi Crude Oil Pipeline LLC 4.6%	0.21%	436,000
172	SHARSK.3.234 10.23.29	Sharjah Sukuk Programme Limited 3.234%	0.20%	415,000
173	CDEL.5.625 10.18.43 REGS	Corporacion Nacional del Cobre de Chile 5.625%	0.20%	423,000
174	INDON.5.25 01.08.47 REGS	Indonesia (Republic of) 5.25%	0.20%	400,000
175	MUBAUH.4.375 11.22.33 REGS	Mdgh Gmtn (Rsc) Ltd 4.375%	0.20%	400,000
176	PETMK.4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.20%	455,000
177	KDB.1.375 04.25.27	Korea Development Bank 1.375%	0.20%	400,000
178	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.20%	400,000
179	GUATEM.6.125 06.01.50 REGS	Guatemala (Republic of) 6.125%	0.20%	423,000
180	ARGENT.1 07.09.29	Argentina (Republic Of) 1%	0.20%	448,679
181	ELEBRA.4.625 02.04.30 REGS	Centrais Eletricas Brasileiras S.A. 4.625%	0.20%	399,000
182	PEMEX.6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	0.20%	462,000
183	OINLIN.5.125 02.04.29	OIL India Ltd. 5.125%	0.20%	371,000
184	CHIOLI.6.45 06.11.34	China Overseas Finance (Cayman) VI Ltd. 6.45%	0.20%	350,000
185	ROMANI.6.625 02.17.28 REGS	Romania (Republic Of) 6.625%	0.20%	360,000
186	COLOM.5.625 02.26.44	Colombia (Republic Of) 5.625%	0.20%	510,000
187	MEX.3.75 01.11.28	Mexico (United Mexican States) 3.75%	0.20%	377,000
188	KSA.2.9 10.22.25 REGS	Saudi Arabia (Kingdom of) 2.9%	0.20%	370,000
189	EXIMBK.3.25 01.15.30 REGS	Export-Import Bank of India 3.25%	0.20%	395,000
190	DUGB.2.763 09.09.30 EMTN	Dubai DOF Sukuk Limited 2.763%	0.20%	400,000
191	KSA.3.75 01.21.55 REGS	Saudi Arabia (Kingdom of) 3.75%	0.19%	536,000
192	CHILE.3.5 04.15.53	Chile (Republic Of) 3.5%	0.19%	530,000
193	KSA.5.25 06.04.34 REGS	KSA Sukuk Limited 5.25%	0.19%	350,000
194	CHILE.2.55 07.27.33	Chile (Republic Of) 2.55%	0.19%	425,000
195	QATAR.4.75 05.29.34 REGS	Qatar (State of) 4.75%	0.19%	350,000
196	KSA.4.5 10.26.46 REGS	Saudi Arabia (Kingdom of) 4.5%	0.19%	434,000
197	KZOKZ.5.375 04.24.30 REGS	JSC National Company KazMunayGas 5.375%	0.18%	347,000
198	COSTAR.6.125 02.19.31 REGS	Costa Rica (Republic Of) 6.125%	0.18%	338,000
199	PETRPE.5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.18%	565,000
200	KSA.3.25 10.22.30 REGS	Saudi Arabia (Kingdom of) 3.25%	0.18%	368,000
201	INDON.3.5 01.11.28	Indonesia (Republic of) 3.5%	0.18%	350,000
202	TURKEY.6.75 05.30.40 30Y	Turkey (Republic of) 6.75%	0.18%	380,000
203	CHILE.4.34 03.07.42	Chile (Republic Of) 4.34%	0.18%	400,000
204	BMETR.4.7 05.07.50 REGS	Empresa de Transporte de Pasajeros Metro S.A. 4.7%	0.18%	422,000
205	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.18%	365,000
206	CITLTD.3.7 06.14.26 EMTn	CITIC Ltd. 3.7%	0.18%	337,000
207	CHGRID.3.5 05.04.27 REGS	State Grid Overseas Investments (BVI) Limited 3.5%	0.18%	338,000
208	CHGRID.4.25 05.02.28 REGS	State Grid Overseas Investments (BVI) Limited 4.25%	0.18%	332,000
209	KSA.5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	0.18%	350,000
210	EXIMCH.4 11.28.47 EMTN	The Export-Import Bank of China 4%	0.18%	390,000
211	PERU.4.125 08.25.27	Peru (Republic Of) 4.125%	0.17%	327,000
212	KSA.5 01.18.53 REGS	Saudi Arabia (Kingdom of) 5%	0.17%	380,000
213	MEXCAT.5.5 07.31.47 REGS	Mexico City Airport Trust 5.5%	0.17%	388,000
214	IDASAL.6.53 11.15.28 REGS	Pt Mineral Industri Indonesia (Persero) 6.53%	0.17%	300,000
215	CDEL.4.5 09.16.25 REGS	Corporacion Nacional del Cobre de Chile 4.5%	0.17%	312,000
216	JORDAN.5.85 07.07.30 REGS	Jordan (Kingdom Of) 5.85%	0.16%	327,000
217	INDON.5.35 02.11.49	Indonesia (Republic of) 5.35%	0.16%	320,000
218	PEMEX.10 02.07.33	Petroleos Mexicanos 10%	0.16%	290,000
219	MEX.4.75 03.08.44 MTN	Mexico (United Mexican States) 4.75%	0.16%	394,000
220	ROMANI.3 02.14.31 REGS	Romania (Republic Of) 3%	0.16%	356,000
221	SGCAZE.6.875 03.24.26 REGS	Southern Gas Corridor 6.875%	0.16%	297,000
222	BRKHEC.5.35 01.15.34	Midamerican Energy Company 5.35%	0.16%	290,000
223	PANAMA.4.5 01.19.63	Panama (Republic of) 4.5%	0.16%	490,000
224	CDEL.4.5 08.01.47 REGS	Corporacion Nacional del Cobre de Chile 4.5%	0.16%	385,000
225	CHILE.3.5 01.25.50	Chile (Republic Of) 3.5%	0.16%	424,000
226	ROMANI.4 02.14.51 REGS	Romania (Republic Of) 4%	0.16%	468,000
227	MEX.5.75 10.12.10 GMTN	Mexico (United Mexican States) 5.75%	0.16%	378,000
228	MEX.3.25 04.16.30	Mexico (United Mexican States) 3.25%	0.15%	320,000
229	INDON.5.25 01.17.42 REGS	Indonesia (Republic of) 5.25%	0.15%	300,000
230	ICBCIL.3.625 11.15.27 EMTN	ICBCIL Finance Co Ltd. 3.625%	0.15%	296,000
231	ROMANI.6.125 01.22.44 REGS	Romania (Republic Of) 6.125%	0.15%	323,000
232	CDEL.4.25 07.17.42 REGS	Corporacion Nacional del Cobre de Chile 4.25%	0.15%	370,000
233	PANAMA.2.252 09.29.32	Panama (Republic of) 2.252%	0.15%	392,000
234	BOCAVI.1.75 01.21.26 GMTN	BOC Aviation Ltd. 1.75%	0.15%	290,000
235	JAMAN.7.875 07.28.45	Jamaica (Government of) 7.875%	0.15%	245,000
236	DUGB.3.9 09.09.50 EMTN	Dubai (Government Of) 3.9%	0.15%	402,000
237	DOMREP.5.3 01.21.41 REGS	Dominican Republic 5.3%	0.15%	333,000
238	TAQAUH.3.4 04.29.51 REGS	Abu Dhabi National Energy Co PJSC (TAQA) 3.4%	0.15%	416,000
239	EGYPT.7.0529 01.15.32 REGS	Egypt (Arab Republic of) 7.0529%	0.15%	308,000
240	PEMEX.6.95 01.28.60	Petroleos Mexicanos 6.95%	0.15%	400,000
241	AZERBJ.3.5 09.01.32 REGS	Azerbaijan (Republic of) 3.5%	0.15%	313,000
242	SINOPC.4.25 04.24.43 REGS	Sinopec Capital (2013) Ltd 4.25%	0.15%	312,000
243	KZOKZ.6.375 10.24.48 REGS	JSC National Company KazMunayGas 6.375%	0.15%	302,000
244	QNBK.2.75 02.12.27 EMTN	QNB Finance Ltd 2.75%	0.15%	283,000
245	COSTAR.7 04.04.44 REGS	Costa Rica (Republic Of) 7%	0.15%	270,000
246	KENINT.9.5 03.05.36 REGS	Kenya (Republic of) 9.5%	0.15%	290,000
247	MEX.3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.15%	330,000
248	INDON.4.75 09.10.34	Indonesia (Republic of) 4.75%	0.14%	280,000
249	KOROIL.2.5 10.24.26 REGS	Korea National Oil Corp. 2.5%	0.14%	279,000
250	INDON.4.35 01.11.48	Indonesia (Republic of) 4.35%	0.14%	326,000
251	COSTAR.6.55 04.03.34 REGS	Costa Rica (Republic Of) 6.55%	0.14%	260,000
252	BHRAIN.7.5 09.20.47 REGS	Bahrain (Kingdom of) 7.5%	0.14%	273,000
253	ADGB.3.125 09.30.49 REGS	Abu Dhabi (Emirate of) 3.125%	0.14%	400,000
254	TURKEY.5.95 01.15.31 10Y	Turkey (Republic of) 5.95%	0.14%	280,000
255	ADGB.5 04.30.34 REGS	Abu Dhabi (Emirate of) 5%	0.14%	257,000
256	CDEL.3.7 01.30.50 REGS	Corporacion Nacional del Cobre de Chile 3.7%	0.14%	398,000
257	OCPMR.3.75 06.23.31 REGS	OCP SA 3.75%	0.14%	293,000
258	IDASAL.5.45 05.15.30 REGS	Pt Mineral Industri Indonesia (Persero) 5.45%	0.14%	257,000
259	PETMK.4.8 04.21.60 REGS	PETRONAS Capital Ltd. 4.8%	0.14%	305,000
260	ADGB.5.5 04.30.54 REGS	Abu Dhabi (Emirate of) 5.5%	0.14%	263,000
261	MEX.3.771 05.24.61	Mexico (United Mexican States) 3.771%	0.14%	447,000
262	ROMANI.3.625 03.27.32 REGS	Romania (Republic Of) 3.625%	0.14%	300,000
263	CHINA.2.25 10.21.50 REGS	China (People's Republic Of) 2.25%	0.13%	400,000
264	CFELEC.3.875 07.26.33 REGS	Comision Federal de Electricidad 3.875%	0.13%	300,000
265	INDON.4.45 04.15.70	Indonesia (Republic of) 4.45%	0.13%	320,000
266	GRNKEN.3.85 03.29.26 REGS	Greenko Dutch BV 3.85%	0.13%	255,202
267	BHRAIN.6.25 01.25.51 REGS	Bahrain (Kingdom of) 6.25%	0.13%	300,000
268	MEX.4.35 01.15.47	Mexico (United Mexican States) 4.35%	0.13%	348,000
269	TURKEY.11.875 01.15.30 30Y	Turkey (Republic of) 11.875%	0.13%	200,000
270	OMAN.7 01.25.51 REGS	Oman (Sultanate Of) 7%	0.13%	232,000
271	REPHUN.3.125 09.21.51 REGS	Hungary (Republic Of) 3.125%	0.13%	410,000
272	COLOM.3.875 04.25.27	Colombia (Republic Of) 3.875%	0.13%	247,000
273	DPWDU.5.625 09.25.48 REGS	DP World Ltd. 5.625%	0.13%	261,000
274	SOAF.4.85 09.30.29 10Y	South Africa (Republic of) 4.85%	0.13%	250,000
275	CHILE.3.1 01.22.61	Chile (Republic Of) 3.1%	0.13%	404,000
276	KOREA.3.875 09.20.48	Korea (Republic Of) 3.875%	0.13%	298,000
277	SOAF.6.3 06.22.48 30Y	South Africa (Republic of) 6.3%	0.13%	297,000
278	PERTIJ.6.45 05.30.44 REGS	PT Pertamina (Persero) 6.45%	0.12%	229,000
279	REPHUN.6.75 09.25.52 REGS	Hungary (Republic Of) 6.75%	0.12%	230,000
280	PERTIJ.2.3 02.09.31 REGS	PT Pertamina (Persero) 2.3%	0.12%	268,000
281	COLOM.3.875 02.15.61	Colombia (Republic Of) 3.875%	0.12%	450,000
282	BOCAVI.3.5 09.18.27 REGS	BOC Aviation Ltd. 3.5%	0.12%	235,000
283	SINOPE.3.35 05.13.50 REGS	Sinopec Group Overseas Development (2018) Limited 3.35%	0.12%	310,000
284	SOAF.4.875 04.14.26 10Y	South Africa (Republic of) 4.875%	0.12%	230,000
285	COLOM.6.125 01.18.41	Colombia (Republic Of) 6.125%	0.12%	283,000
286	MOROC.5.5 12.11.42 REGS	Morocco (Kingdom of) 5.5%	0.12%	256,000
287	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.12%	230,000
288	PERU.2.78 12.01.60	Peru (Republic Of) 2.78%	0.12%	428,000
289	COSTAR.7.158 03.12.45 REGS	Costa Rica (Republic Of) 7.158%	0.12%	219,000
290	ROMANI.5.125 06.15.48 REGS	Romania (Republic Of)	0.12%	292,000
291	BRAZIL.10.125 05.15.27	Brazil (Federative Republic) 10.125%	0.12%	201,000
292	OMAN.6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	0.12%	210,000
293	PANAMA.3.298 01.19.33	Panama (Republic of) 3.298%	0.12%	280,000
294	SINOCH.6.3 11.12.40 REGS	Sinochem Overseas Capital Co Ltd. 6.3%	0.12%	200,000
295	MEX.3.75 04.19.71	Mexico (United Mexican States) 3.75%	0.11%	388,000
296	PHILIP.5.95 10.13.47	Philippines (Republic Of) 5.95%	0.11%	210,000
297	SHARSK.3.2 07.13.31	Sharjah Sukuk Programme Limited 3.2%	0.11%	240,000
298	BEXBAH.8.375 11.07.28 REGS	Bapco Energies B.S.C. 8.375%	0.11%	200,000
299	ESKOM.6.35 08.10.28 REGS	Eskom Holdings SOC Limited 6.35%	0.11%	210,000
300	PERU.3.6 01.15.72	Peru (Republic Of) 3.6%	0.11%	350,000
301	JORDAN.7.375 10.10.47 REGS	Jordan (Kingdom Of) 7.375%	0.11%	242,000
302	SINOPE.2.3 01.08.31 REGS	Sinopec Group Overseas Development (2018) Limited 2.3%	0.11%	230,000
303	PERTIJ.4.175 01.21.50 REGS	PT Pertamina (Persero) 4.175%	0.11%	283,000
304	KDB.2 09.12.26	Korea Development Bank 2%	0.11%	210,000
305	GUATEM.3.7 10.07.33 REGS	Guatemala (Republic of) 3.7%	0.11%	240,000
306	TNBMK.4.851 11.01.28	TNB Global Ventures Capital Berhad 4.851%	0.11%	200,000
307	PANAMA.6.853 03.28.54	Panama (Republic of) 6.853%	0.11%	230,000
308	SOAF.5.875 09.16.25 12Y	South Africa (Republic of) 5.875%	0.11%	200,000
309	OMANGS.4.875 06.15.30 REGS	Oman Sovereign Sukuk S.A.O.C 4.875%	0.11%	200,000
310	OMAN.6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	0.11%	200,000
311	PANAMA.3.87 07.23.60	Panama (Republic of) 3.87%	0.11%	371,000
312	DOMREP.6.5 02.15.48 REGS	Dominican Republic 6.5%	0.11%	215,000
313	TAQAUH.4.375 06.22.26 REGS	Abu Dhabi National Energy Co PJSC (TAQA) 4.375%	0.11%	200,000
314	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	0.11%	210,000
315	CDEL.4.875 11.04.44 REGS	Corporacion Nacional del Cobre de Chile 4.875%	0.11%	241,000
316	HPCLIN.4 07.12.27	Hindustan Petroleum Corp Ltd.	0.11%	202,000
317	QNBK.1.625 09.22.25 EMTN	QNB Finance Ltd 1.625%	0.11%	200,000
318	MEXCAT.4.25 10.31.26 REGS	Mexico City Airport Trust 4.25%	0.11%	200,000
319	OCPMR.7.5 05.02.54 REGS	OCP SA 7.5%	0.10%	200,000
320	EIBKOR.3.25 08.12.26	Export-Import Bank of Korea 3.25%	0.10%	200,000
321	PHILIP.3.7 02.02.42	Philippines (Republic Of) 3.7%	0.10%	248,000
322	DOMREP.6.85 01.27.45 REGS	Dominican Republic 6.85%	0.10%	200,000
323	SECO.5.5 04.08.44 REGS	Saudi Electricity Company 5.5%	0.10%	200,000
324	OCPMR.6.875 04.25.44 REGS	OCP SA 6.875%	0.10%	200,000
325	SOAF.5.875 06.22.30 12Y	South Africa (Republic of) 5.875%	0.10%	189,000
326	INDON.5.15 09.10.54	Indonesia (Republic of) 5.15%	0.10%	200,000
327	AITOCU.5.125 08.11.61 REGS	Aeropuerto Internacional de Tocumen, S.A. 5.125%	0.10%	264,000
328	CHILE.3.86 06.21.47	Chile (Republic Of) 3.86%	0.09%	235,000
329	COSICE.6.375 05.15.43 REGS	Instituto Costarricense de Electricidad 6.375%	0.09%	200,000
330	PANAMA.3.16 01.23.30	Panama (Republic of) 3.16%	0.09%	200,000
331	MEX.2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.09%	206,000
332	PLNIJ.5.25 10.24.42 REGS	Perusahaan Listrik Negara PT 5.25%	0.09%	200,000
333	ECOPET.5.875 11.02.51	Ecopetrol S.A. 5.875%	0.09%	270,000
334	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.09%	194,000
335	ADGB.4.125 10.11.47 REGS	Abu Dhabi (Emirate of) 4.125%	0.09%	210,000
336	EIBKOR.2.125 01.18.32	Export-Import Bank of Korea 2.125%	0.09%	200,000
337	QATAR.4.4 04.16.50 REGS	Qatar (State of) 4.4%	0.09%	200,000
338	PHILIP.3 02.01.28	Philippines (Republic Of) 3%	0.09%	170,000
339	KENINT.8.25 02.28.48 REGS	Kenya (Republic of) 8.25%	0.09%	200,000
340	ADGB.2.7 09.02.70 REGS	Abu Dhabi (Emirate of) 2.7%	0.09%	306,000
341	ENAPCL.4.5 09.14.47 REGS	Empresa Nacional del Petroleo 4.5%	0.08%	200,000
342	YPFDAR.7 12.15.47 REGS	YPF Sociedad Anonima	0.08%	171,000
343	PETMK.3.404 04.28.61 REGS	PETRONAS Capital Ltd. 3.404%	0.07%	215,000
344	KENINT.7 05.22.27 REGS	Kenya (Republic of)	0.07%	133,333
345	PANAMA.3.75 04.17.26 REGS	Panama (Republic of) 3.75%	0.07%	130,000
346	ECUA.5 07.31.40 S26	Ecuador (Republic Of) 9.65%	0.06%	230,559
347	ARGBON.1 07.09.29	Argentina (Republic Of) 1%	0.06%	160,700
348	ECUA.5 07.31.40 REGs	Ecuador (Republic Of) 7.95%	0.06%	221,446
349	PHILIP.3.7 03.01.41	Philippines (Republic Of) 3.7%	0.06%	130,000
350	TAQAUH.4 10.03.49 REGS	Abu Dhabi National Energy Co PJSC (TAQA) 4%	0.04%	103,000
351	SOAF.5 10.12.46 30Y	South Africa (Republic of) 5%	0.04%	107,000
352	PANAMA.9.375 04.01.29	Panama (Republic of) 9.375%	0.03%	56,000
353	CHINA.2.75 12.03.39	China (People's Republic Of) 2.75%	0.03%	67,000
354	PANOTA.3.75 04.17.26	Panama (Republic of) 3.75%	0.03%	54,000
355	PERU.2.844 06.20.30	Peru (Republic Of) 2.844%	0.03%	54,000
356	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.01%	24,000
357	n/a	Iboxxemermktbnd F	0.01%	150
358	n/a	Ultra 10 Year US Treasury Note Future Sept 25	0.00%	24
359	ARGENT.4.125 07.09.46	Argentina (Republic Of) 4.125%	0.00%	244
360	n/a	5 Year Treasury Note Future Sept 25	-0.00%	12

As of Jun 10, 2025

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