TSX:QEBH Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.07%	0
2	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	1.50%	3,066,000
3	QATAR 5.103 04.23.48 REGS	Qatar (State of) 5.103%	1.45%	2,696,000
4	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	1.28%	3,629,000
5	ARGBON 4.125 07.09.35	Argentina (Republic Of) 4.125%	1.21%	3,422,210
6	BRAZIL 4.625 01.13.28	Brazil (Federative Republic) 4.625%	1.07%	1,959,000
7	EIBKOR 1.125 12.29.26	Export-Import Bank of Korea 1.125%	1.05%	2,000,000
8	TURKEY 6.375 10.14.25 5Y	Turkey (Republic of) 6.375%	1.04%	1,850,000
9	INDON 7.75 01.17.38 REGS	Indonesia (Republic of) 7.75%	1.03%	1,523,000
10	TURKEY 7.625 04.26.29 10Y	Turkey (Republic of) 7.625%	1.01%	1,741,000
11	KSA 3.625 03.04.28 REGS	Saudi Arabia (Kingdom of) 3.625%	1.00%	1,850,000
12	PERU 8.75 11.21.33	Peru (Republic Of) 8.75%	0.93%	1,384,000
13	KSA 3.25 10.26.26 REGS	Saudi Arabia (Kingdom of) 3.25%	0.93%	1,699,000
14	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.90%	2,200,000
15	MEX 4.15 03.28.27	Mexico (United Mexican States) 4.15%	0.84%	1,536,000
16	SINOPE 2.7 05.13.30 REGS	Sinopec Group Overseas Development (2018) Limited 2.7%	0.83%	1,619,000
17	JPM 2.875 05.24.28 EMTN	JPMorgan Chase & Co. 8.5%	0.77%	1,110,000
18	ARGBON 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.76%	2,157,472
19	URUGUA 7.875 01.15.33	Uruguay (Republic Of) 7.875%	0.76%	1,180,000
20	CHILE 4.95 01.05.36	Chile (Republic Of) 4.95%	0.75%	1,392,946
21	KSA 5 04.17.49 REGS	Saudi Arabia (Kingdom of)	0.65%	1,309,000
22	QATAR 4.5 04.23.28 REGS	Qatar (State of) 4.5%	0.63%	1,130,000
23	TURKEY 6.125 10.24.28 11Y	Turkey (Republic of) 6.125%	0.62%	1,114,000
24	DOMREP 5.95 01.25.27 REGS	Dominican Republic 5.95%	0.61%	1,098,000
25	ARGENT 3.5 07.09.41	Argentina (Republic Of) 3.5%	0.60%	1,823,000
26	ADGB 3.125 10.11.27 REGS	Abu Dhabi (Emirate of) 3.125%	0.60%	1,112,000
27	ADGB 3.875 04.16.50 REGS	Abu Dhabi (Emirate of) 3.875%	0.60%	1,370,000
28	PHILIP 4.625 07.17.28	Philippines (Republic Of) 4.625%	0.59%	1,070,000
29	ECOPET 4.625 11.02.31	Ecopetrol S.A. 4.625%	0.59%	1,242,000
30	CHINA 2.125 12.03.29	China (People's Republic Of) 2.125%	0.58%	1,123,000
31	PHILIP 9.5 02.02.30	Philippines (Republic Of) 9.5%	0.56%	843,000
32	TAQAUH 4.375 01.24.29 REGS	Abu Dhabi National Energy Co PJSC (TAQA) 4.375%	0.55%	1,000,000
33	PHILIP 3.2 07.06.46	Philippines (Republic Of) 3.2%	0.55%	1,385,000
34	BHRAIN 7 10.12.28 REGS	Bahrain (Kingdom of)	0.54%	944,000
35	KDB 2 10.25.31	Korean Development Bank (The) 2%	0.53%	1,116,000
36	OMAN 5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.52%	930,000
37	ARGENT 5 01.09.38	Argentina (Republic Of) 5%	0.52%	1,389,179
38	KSA 4.5 04.17.30 REGS	Saudi Arabia (Kingdom of) 4.5%	0.51%	940,000
39	KUWIB 3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	0.51%	941,000
40	PETBRA 5.6 01.03.31	Petrobras Global Finance B.V. 5.6%	0.51%	933,000
41	SOAF 5.75 09.30.49	South Africa (Republic of) 5.75%	0.50%	1,174,000
42	TURKEY 6.875 03.17.36 30Y	Turkey (Republic of) 6.875%	0.49%	903,000
43	TURKEY 6.625 02.17.45 31Y	Turkey (Republic of) 6.625%	0.48%	998,000
44	PHILIP 6.375 10.23.34	Philippines (Republic Of) 6.375%	0.48%	800,000
45	QATAR 4 03.14.29 REGS	Qatar (State of) 4%	0.48%	872,000
46	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.47%	1,121,000
47	MEX 6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.45%	800,000
48	KSA 4.625 10.04.47 REGS	Saudi Arabia (Kingdom of) 4.625%	0.44%	944,000
49	BUENOS 6.625 09.01.37 REGS	Buenos Aires (Province Of) 6.625%	0.43%	1,143,340
50	SINOPE 2.95 11.12.29 144A	Sinopec Group Overseas Development (2018) Limited 2.95%	0.42%	800,000
51	ARGBON 5 01.09.38	Argentina (Republic Of) 5%	0.41%	1,099,198
52	CFELEC 4.05 03.20.50 EMTN	Comision Federal de Electricidad 4.05%	0.41%	953,333
53	MEX 4.5 01.31.50	Mexico (United Mexican States) 4.5%	0.41%	1,002,000
54	BHRAIN 7.375 05.14.30 REGS	Bahrain (Kingdom of) 7.375%	0.41%	696,000
55	COLOM 3.125 04.15.31	Colombia (Republic Of) 3.125%	0.40%	892,000
56	COLOM 8 11.14.35	Colombia (Republic Of) 8%	0.40%	711,000
57	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.40%	708,000
58	KSA 5.5 10.25.32 REGS	Saudi Arabia (Kingdom of) 5.5%	0.40%	700,000
59	COLOM 5.2 05.15.49	Colombia (Republic Of) 5.2%	0.39%	1,017,000
60	SOAF 7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	0.39%	715,000
61	YANTZE 2.15 09.22.30 REGS	Three Gorges Finance I (Cayman Islands) Ltd 2.15%	0.39%	785,000
62	REPHUN 5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.39%	700,000
63	BHRAIN 4.5 03.30.27 REGS	CBB International Sukuk Programme Company WLL 4.5%	0.39%	710,000
64	PERTIJ 6.5 05.27.41 REGS	PT Pertamina (Persero) 6.5%	0.39%	650,000
65	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.38%	700,000
66	TURKEY 6 01.14.41 30Y	Turkey (Republic of) 6%	0.38%	810,000
67	EGYPT 6.588 02.21.28 REGS	Egypt (Arab Republic of) 6.588%	0.38%	712,000
68	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	0.38%	695,000
69	SDBC 3 06.01.26 EMTN	China Development Bank 3%	0.37%	685,000
70	KSA 3.628 04.20.27 REGS	KSA Sukuk Limited 3.628%	0.37%	681,000
71	MOROC 6.5 09.08.33 REGS	Morocco (Kingdom of) 6.5%	0.37%	630,000
72	KSA 4.5 04.22.60 REGS	Saudi Arabia (Kingdom of) 4.5%	0.37%	823,000
73	INDON 6.75 01.15.44 REGS	Indonesia (Republic of) 6.75%	0.36%	572,000
74	DOMREP 6 02.22.33 REGS	Dominican Republic 6%	0.36%	666,000
75	PHILIP 1.648 06.10.31	Philippines (Republic Of) 1.648%	0.36%	785,000
76	COLOM 5 06.15.45	Colombia (Republic Of) 5%	0.36%	927,000
77	BRAZIL 7.125 01.20.37	Brazil (Federative Republic) 7.125%	0.36%	600,000
78	MEX 5 04.27.51	Mexico (United Mexican States) 5%	0.35%	816,000
79	REPHUN 2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	0.35%	780,000
80	PETMK 2.48 01.28.32 REGS	PETRONAS Capital Ltd. 2.48%	0.35%	739,000
81	BRAZIL 5.625 02.21.47	Brazil (Federative Republic) 5.625%	0.35%	761,000
82	BRAZIL 3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.35%	679,000
83	GUATEM 4.375 06.05.27 REGS	Guatemala (Republic of) 4.375%	0.34%	639,000
84	PLNIJ 6.25 01.25.49 REGS	Perusahaan Listrik Negara PT 6.25%	0.34%	606,000
85	ANGOL 9.375 05.08.48 REGS	Angola (Republic of) 9.375%	0.34%	742,000
86	URUGUA 5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.34%	654,000
87	PANAMA 4.5 04.16.50	Panama (Republic of) 4.5%	0.34%	913,000
88	ADGB 3.125 05.03.26 REGS	Abu Dhabi (Emirate of) 3.125%	0.34%	612,000
89	KDB 4.375 02.15.28	Korean Development Bank (The) 4.375%	0.33%	600,000
90	EGYPT 8.7002 03.01.49 REGS	Egypt (Arab Republic of) 8.7002%	0.33%	729,000
91	PERU 5.625 11.18.50	Peru (Republic Of) 5.625%	0.33%	611,000
92	PHILIP 3.95 01.20.40	Philippines (Republic Of) 3.95%	0.33%	690,000
93	MUBAUH 2.5 05.21.26 GMTN	Mdgh - Gmtn B.V 2.5%	0.33%	600,000
94	EGYPT 5.875 06.11.25 REGS	Egypt (Arab Republic of) 5.875%	0.32%	587,000
95	KSA 4.75 01.18.28 REGS	Saudi Arabia (Kingdom of) 4.75%	0.32%	580,000
96	CHILE 3.5 01.31.34	Chile (Republic Of) 3.5%	0.32%	650,000
97	PARGUY 4.95 04.28.31 REGS	Paraguay (Republic of) 4.95%	0.32%	584,000
98	INDON 3.4 09.18.29	Indonesia (Republic of) 3.4%	0.32%	600,000
99	HAOHUA 3 09.22.30	CNAC (HK) Finbridge Co Ltd. 3%	0.31%	623,000
100	KSA 4.375 04.16.29 REGS	Saudi Arabia (Kingdom of) 4.375%	0.31%	571,000
101	QNBK 1.375 01.26.26 EMTN	QNB Finance Ltd 1.375%	0.31%	576,000
102	INDON 3.55 03.31.32	Indonesia (Republic of) 3.55%	0.31%	610,000
103	KOEWPW 4.875 07.12.28	Korea East-West Power Co Ltd. 4.875%	0.31%	550,000
104	JORDAN 6.125 01.29.26 RegS	Jordan (Kingdom Of) 6.125%	0.30%	550,000
105	KAZAKS 6.5 07.21.45 REGS	Kazakhstan (Republic Of) 6.5%	0.30%	500,000
106	EBIUH 1.638 01.13.26	Emirates NBD Bank PJSC 1.638%	0.30%	562,000
107	ECOPET 8.375 01.19.36	Ecopetrol S.A. 8.375%	0.30%	545,000
108	PANAMA 6.7 01.26.36	Panama (Republic of) 6.7%	0.30%	553,000
109	EIBKOR 2.625 05.26.26	Export-Import Bank of Korea 2.625%	0.30%	543,000
110	TURKEY 5.875 06.26.31 10Y	Turkey (Republic of) 5.875%	0.30%	560,000
111	BRAZIL 4.75 01.14.50	Brazil (Federative Republic) 4.75%	0.29%	745,000
112	MEX 6.05 01.11.40	Mexico (United Mexican States) 6.05%	0.29%	546,000
113	INDON 4.2 10.15.50	Indonesia (Republic of) 4.2%	0.29%	620,000
114	INDON 3.85 10.15.30	Indonesia (Republic of) 3.85%	0.29%	541,000
115	REPHUN 5.5 06.16.34 REGS	Hungary (Republic Of) 5.5%	0.29%	520,000
116	EGYPT 8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.28%	637,000
117	PLNIJ 4.125 05.15.27 REGS	Perusahaan Listrik Negara PT 4.125%	0.28%	514,000
118	CFAMCI 5 11.19.25 EMTN	CFAMC II Co Ltd.	0.28%	504,000
119	ANGOL 9.5 11.12.25 REGS	Angola (Republic of) 9.5%	0.28%	498,000
120	DOMREP 5.875 01.30.60 REGS	Dominican Republic 5.875%	0.28%	569,000
121	QATAR 3.4 04.16.25 REGS	Qatar (State of) 3.4%	0.28%	500,000
122	PANAMA 8.875 09.30.27	Panama (Republic of) 8.875%	0.28%	461,000
123	MUBAUH 3.95 05.21.50 GMTN	Mdgh - Gmtn B.V 3.95%	0.27%	633,000
124	COLOM 3.25 04.22.32	Colombia (Republic Of) 3.25%	0.27%	625,000
125	QTELQD 2.625 04.08.31 REGS	Ooredoo International Finance Limited 2.625%	0.27%	556,000
126	JAMAN 8 03.15.39	Jamaica (Government of) 8%	0.27%	416,000
127	MEX 4.6 02.10.48	Mexico (United Mexican States) 4.6%	0.27%	652,000
128	DPWDU 3.7495 01.30.30 REGS	DP World Crescent LTD 3.7495%	0.27%	513,000
129	KSA 5.25 01.16.50 REGS	Saudi Arabia (Kingdom of) 5.25%	0.27%	523,000
130	QATAR 4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.27%	521,000
131	OMAN 6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.26%	462,000
132	PANAMA 3.875 03.17.28	Panama (Republic of) 3.875%	0.26%	490,000
133	PARGUY 5.6 03.13.48 REGS	Paraguay (Republic of) 5.6%	0.26%	512,000
134	KSA 4.875 07.18.33 REGS	Saudi Arabia (Kingdom of) 4.875%	0.26%	470,000
135	INDON 5.125 01.15.45 REGS	Indonesia (Republic of) 5.125%	0.26%	479,000
136	ROMANI 6 05.25.34 REGS	Romania (Republic Of) 6%	0.26%	490,000
137	MUBAUH 2.875 11.07.29 REGS	Mdgh - Gmtn B.V 2.875%	0.26%	500,000
138	INRCIN 2.8 02.10.31 REGS	Indian Railway Finance Corp Ltd. 2.8%	0.25%	516,000
139	COLOM 4.5 01.28.26	Colombia (Republic Of) 4.5%	0.25%	455,000
140	DPWDU 6.85 07.02.37 REGS	DP World Ltd. 6.85%	0.25%	410,000
141	DOMREP 6.4 06.05.49 REGS	Dominican Republic 6.4%	0.25%	470,000
142	ADGB 1.625 06.02.28 REGS	Abu Dhabi (Emirate of) 1.625%	0.25%	490,000
143	PLNIJ 5.45 05.21.28 REGS	Perusahaan Listrik Negara PT 5.45%	0.25%	440,000
144	CHGRID 1.625 08.05.30 EMTN	State Grid Overseas Investments (BVI) Limited 1.625%	0.25%	510,000
145	KENINT 8 05.22.32 REGS	Kenya (Republic of)	0.25%	478,000
146	CHILE 3.24 02.06.28	Chile (Republic Of) 3.24%	0.25%	462,000
147	MUBAUH 3.7 11.07.49 REGS	Mdgh - Gmtn B.V 3.7%	0.24%	587,000
148	EGYPT 7.5 01.31.27 REGS	Egypt (Arab Republic of) 7.5%	0.24%	440,000
149	EXIMBK 3.375 08.05.26 REGS	Export-Import Bank of India 3.375%	0.24%	435,000
150	PANAMA 4.5 04.01.56	Panama (Republic of) 4.5%	0.23%	654,000
151	OMAN 6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.23%	398,000
152	URUGUA 4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.23%	457,000
153	PABONT 3.362 06.30.31 DOM	Panama (Republic of) 3.362%	0.23%	500,000
154	PETMK 2.112 03.23.28 REGS	Petronas Energy Canada Ltd. 2.112%	0.23%	440,000
155	CDEL 5.95 01.08.34 REGS	Corporacion Nacional del Cobre de Chile 5.95%	0.23%	400,000
156	OTELOM 6.625 04.24.28 REGS	Oztel Holdings SPC Ltd. 6.625%	0.23%	394,000
157	EXIMCH 3.25 11.28.27 EMTN	The Export-Import Bank of China 3.25%	0.23%	415,000
158	INDON 4.75 01.08.26 REGS	Indonesia (Republic of) 4.75%	0.22%	400,000
159	SHARSK 3.854 04.03.26 EMTN	Sharjah Sukuk Programme Limited 3.854%	0.22%	406,000
160	SOAF 4.85 09.27.27	South Africa (Republic of) 4.85%	0.22%	407,000
161	SOAF 4.3 10.12.28	South Africa (Republic of) 4.3%	0.22%	422,000
162	ROMANI 5.875 01.30.29 REGS	Romania (Republic Of) 5.875%	0.22%	400,000
163	PETMK 4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.22%	455,000
164	KZOKZ 4.75 04.19.27 REGS	JSC National Company KazMunayGas 4.75%	0.22%	400,000
165	CDEL 5.625 10.18.43 REGS	Corporacion Nacional del Cobre de Chile 5.625%	0.22%	423,000
166	ADGB 1.7 03.02.31 REGS	Abu Dhabi (Emirate of) 1.7%	0.22%	460,000
167	PERTIJ 3.1 08.27.30 REGS	PT Pertamina (Persero) 3.1%	0.22%	430,000
168	CDEL 3 09.30.29 REGS	Corporacion Nacional del Cobre de Chile 3%	0.22%	430,000
169	ADNOUH 4.6 11.02.47 REGS	Abu Dhabi Crude Oil Pipeline LLC 4.6%	0.22%	436,000
170	COLOM 5.625 02.26.44	Colombia (Republic Of) 5.625%	0.22%	510,000
171	INDON 5.25 01.08.47 REGS	Indonesia (Republic of) 5.25%	0.22%	400,000
172	SDIC 3.75 05.21.29 EMTN	Rongshi International Finance Ltd. 3.75%	0.22%	400,000
173	BRAZIL 7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.22%	400,000
174	GUATEM 6.125 06.01.50 REGS	Guatemala (Republic of) 6.125%	0.21%	423,000
175	MUBAUH 4.375 11.22.33 REGS	Mdgh Gmtn (Rsc) Ltd 4.375%	0.21%	400,000
176	ELEBRA 4.625 02.04.30 REGS	Centrais Eletricas Brasileiras S.A. 4.625%	0.21%	399,000
177	SHARSK 3.234 10.23.29	Sharjah Sukuk Programme Limited 3.234%	0.21%	415,000
178	KDB 1.375 04.25.27	Korean Development Bank (The) 1.375%	0.21%	400,000
179	CHIOLI 6.45 06.11.34	China Overseas Finance (Cayman) VI Ltd. 6.45%	0.21%	350,000
180	OINLIN 5.125 02.04.29	OIL India Ltd. 5.125%	0.21%	371,000
181	KSA 3.75 01.21.55 REGS	Saudi Arabia (Kingdom of) 3.75%	0.21%	536,000
182	PETRPE 5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.21%	565,000
183	PEMEX 6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	0.21%	462,000
184	CHILE 3.5 04.15.53	Chile (Republic Of) 3.5%	0.21%	530,000
185	ROMANI 6.625 02.17.28 REGS	Romania (Republic Of) 6.625%	0.21%	360,000
186	KSA 2.9 10.22.25 REGS	Saudi Arabia (Kingdom of) 2.9%	0.20%	370,000
187	EXIMBK 3.25 01.15.30 REGS	Export-Import Bank of India 3.25%	0.20%	395,000
188	MEX 3.75 01.11.28	Mexico (United Mexican States) 3.75%	0.20%	377,000
189	KSA 4.5 10.26.46 REGS	Saudi Arabia (Kingdom of) 4.5%	0.20%	434,000
190	DUGB 2.763 09.09.30 EMTN	Dubai DOF Sukuk Limited 2.763%	0.20%	400,000
191	BMETR 4.7 05.07.50 REGS	Empresa de Transporte de Pasajeros Metro S.A. 4.7%	0.20%	422,000
192	KSA 5.25 06.04.34 REGS	KSA Sukuk Limited 5.25%	0.20%	350,000
193	TURKEY 6.75 05.30.40 30Y	Turkey (Republic of) 6.75%	0.20%	380,000
194	CHILE 2.55 07.27.33	Chile (Republic Of) 2.55%	0.20%	425,000
195	EXIMCH 4 11.28.47 EMTN	The Export-Import Bank of China 4%	0.19%	390,000
196	CHILE 4.34 03.07.42	Chile (Republic Of) 4.34%	0.19%	400,000
197	ARGENT 1 07.09.29	Argentina (Republic Of) 1%	0.19%	448,679
198	KZOKZ 5.375 04.24.30 REGS	JSC National Company KazMunayGas 5.375%	0.19%	347,000
199	COSTAR 6.125 02.19.31 REGS	Costa Rica (Republic Of) 6.125%	0.19%	338,000
200	KSA 5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	0.19%	350,000
201	INDON 3.5 01.11.28	Indonesia (Republic of) 3.5%	0.19%	350,000
202	KSA 3.25 10.22.30 REGS	Saudi Arabia (Kingdom of) 3.25%	0.19%	368,000
203	KSA 5 01.18.53 REGS	Saudi Arabia (Kingdom of) 5%	0.19%	380,000
204	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.875%	0.19%	365,000
205	CITLTD 3.7 06.14.26 EMTn	CITIC Ltd. 3.7%	0.19%	337,000
206	CHGRID 3.5 05.04.27 REGS	State Grid Overseas Investments (BVI) Limited 3.5%	0.18%	338,000
207	CHGRID 4.25 05.02.28 REGS	State Grid Overseas Investments (BVI) Limited 4.25%	0.18%	332,000
208	PERU 4.125 08.25.27	Peru (Republic Of) 4.125%	0.18%	327,000
209	MEXCAT 5.5 07.31.47 REGS	Mexico City Airport Trust 5.5%	0.18%	388,000
210	INDON 5.35 02.11.49	Indonesia (Republic of) 5.35%	0.18%	320,000
211	IDASAL 6.53 11.15.28 REGS	Pt Mineral Industri Indonesia (Persero) 6.53%	0.18%	300,000
212	CDEL 4.5 09.16.25 REGS	Corporacion Nacional del Cobre de Chile 4.5%	0.17%	312,000
213	PANAMA 4.5 01.19.63	Panama (Republic of) 4.5%	0.17%	490,000
214	MEX 4.75 03.08.44 MTN	Mexico (United Mexican States) 4.75%	0.17%	394,000
215	CDEL 4.5 08.01.47 REGS	Corporacion Nacional del Cobre de Chile 4.5%	0.17%	385,000
216	JORDAN 5.85 07.07.30 REGS	Jordan (Kingdom Of) 5.85%	0.17%	327,000
217	CHILE 3.5 01.25.50	Chile (Republic Of) 3.5%	0.17%	424,000
218	PEMEX 10 02.07.33	Petroleos Mexicanos 10%	0.17%	290,000
219	MEX 5.75 10.12.10 GMTN	Mexico (United Mexican States) 5.75%	0.17%	378,000
220	SGCAZE 6.875 03.24.26 REGS	Southern Gas Corridor 6.875%	0.17%	297,000
221	ROMANI 4 02.14.51 REGS	Romania (Republic Of) 4%	0.17%	468,000
222	ROMANI 3 02.14.31 REGS	Romania (Republic Of) 3%	0.17%	356,000
223	BRKHEC 5.35 01.15.34	Midamerican Energy Company 5.35%	0.17%	290,000
224	INDON 5.25 01.17.42 REGS	Indonesia (Republic of) 5.25%	0.16%	300,000
225	CDEL 4.25 07.17.42 REGS	Corporacion Nacional del Cobre de Chile 4.25%	0.16%	370,000
226	DUGB 3.9 09.09.50 EMTN	Dubai (Government Of) 3.9%	0.16%	402,000
227	TAQAUH 3.4 04.29.51 REGS	Abu Dhabi National Energy Co PJSC (TAQA) 3.4%	0.16%	416,000
228	PANAMA 2.252 09.29.32	Panama (Republic of) 2.252%	0.16%	392,000
229	ICBCIL 3.625 11.15.27 EMTN	ICBCIL Finance Co Ltd. 3.625%	0.16%	296,000
230	DOMREP 5.3 01.21.41 REGS	Dominican Republic 5.3%	0.16%	333,000
231	MEX 3.25 04.16.30	Mexico (United Mexican States) 3.25%	0.16%	320,000
232	KSA 2.75 02.03.32 REGS	Saudi Arabia (Kingdom of) 2.75%	0.16%	330,000
233	JAMAN 7.875 07.28.45	Jamaica (Government of) 7.875%	0.16%	245,000
234	ROMANI 6.125 01.22.44 REGS	Romania (Republic Of) 6.125%	0.16%	323,000
235	KZOKZ 6.375 10.24.48 REGS	JSC National Company KazMunayGas 6.375%	0.16%	302,000
236	BOCAVI 1.75 01.21.26 GMTN	BOC Aviation Ltd. 1.75%	0.16%	290,000
237	SINOPC 4.25 04.24.43 REGS	Sinopec Capital (2013) Ltd 4.25%	0.16%	312,000
238	INDON 4.35 01.11.48	Indonesia (Republic of) 4.35%	0.16%	326,000
239	COSTAR 7 04.04.44 REGS	Costa Rica (Republic Of) 7%	0.15%	270,000
240	PEMEX 6.95 01.28.60	Petroleos Mexicanos 6.95%	0.15%	400,000
241	CDEL 3.7 01.30.50 REGS	Corporacion Nacional del Cobre de Chile 3.7%	0.15%	398,000
242	ADGB 3.125 09.30.49 REGS	Abu Dhabi (Emirate of) 3.125%	0.15%	400,000
243	AZERBJ 3.5 09.01.32 REGS	Azerbaijan (Republic of) 3.5%	0.15%	313,000
244	BHRAIN 7.5 09.20.47 REGS	Bahrain (Kingdom of) 7.5%	0.15%	273,000
245	PETMK 4.8 04.21.60 REGS	PETRONAS Capital Ltd. 4.8%	0.15%	305,000
246	QNBK 2.75 02.12.27 EMTN	QNB Finance Ltd 2.75%	0.15%	283,000
247	MEX 3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.15%	330,000
248	CHINA 2.25 10.21.50 REGS	China (People's Republic Of) 2.25%	0.15%	400,000
249	KOROIL 2.5 10.24.26 REGS	Korea National Oil Corp. 2.5%	0.15%	279,000
250	INDON 4.75 09.10.34	Indonesia (Republic of) 4.75%	0.15%	280,000
251	COSTAR 6.55 04.03.34 REGS	Costa Rica (Republic Of) 6.55%	0.15%	260,000
252	EGYPT 7.0529 01.15.32 REGS	Egypt (Arab Republic of) 7.0529%	0.15%	308,000
253	TURKEY 5.95 01.15.31 10Y	Turkey (Republic of) 5.95%	0.15%	280,000
254	MEX 3.771 05.24.61	Mexico (United Mexican States) 3.771%	0.15%	447,000
255	INDON 4.45 04.15.70	Indonesia (Republic of) 4.45%	0.15%	320,000
256	IDASAL 5.45 05.15.30 REGS	Pt Mineral Industri Indonesia (Persero) 5.45%	0.14%	257,000
257	BHRAIN 6.25 01.25.51 REGS	Bahrain (Kingdom of) 6.25%	0.14%	300,000
258	OCPMR 3.75 06.23.31 REGS	OCP SA 3.75%	0.14%	293,000
259	REPHUN 3.125 09.21.51 REGS	Hungary (Republic Of) 3.125%	0.14%	410,000
260	KOREA 3.875 09.20.48	Korea (Republic Of) 3.875%	0.14%	298,000
261	MEX 4.35 01.15.47	Mexico (United Mexican States) 4.35%	0.14%	348,000
262	GRNKEN 3.85 03.29.26 REGS	Greenko Dutch BV 3.85%	0.14%	259,550
263	ROMANI 3.625 03.27.32 REGS	Romania (Republic Of) 3.625%	0.14%	300,000
264	TURKEY 11.875 01.15.30 30Y	Turkey (Republic of) 11.875%	0.14%	200,000
265	CHILE 3.1 01.22.61	Chile (Republic Of) 3.1%	0.14%	404,000
266	OMAN 7 01.25.51 REGS	Oman (Sultanate Of) 7%	0.14%	232,000
267	DPWDU 5.625 09.25.48 REGS	DP World Ltd. 5.625%	0.14%	261,000
268	COLOM 3.875 02.15.61	Colombia (Republic Of) 3.875%	0.14%	450,000
269	REPHUN 6.75 09.25.52 REGS	Hungary (Republic Of) 6.75%	0.14%	230,000
270	SOAF 6.3 06.22.48	South Africa (Republic of) 6.3%	0.14%	297,000
271	CFELEC 3.875 07.26.33 REGS	Comision Federal de Electricidad 3.875%	0.14%	300,000
272	PERTIJ 6.45 05.30.44 REGS	PT Pertamina (Persero) 6.45%	0.13%	229,000
273	SINOPE 3.35 05.13.50 REGS	Sinopec Group Overseas Development (2018) Limited 3.35%	0.13%	310,000
274	COLOM 3.875 04.25.27	Colombia (Republic Of) 3.875%	0.13%	247,000
275	PERU 2.78 12.01.60	Peru (Republic Of) 2.78%	0.13%	428,000
276	COLOM 6.125 01.18.41	Colombia (Republic Of) 6.125%	0.13%	283,000
277	SOAF 4.85 09.30.29	South Africa (Republic of) 4.85%	0.13%	250,000
278	COLOM 7.5 02.02.34	Colombia (Republic Of) 7.5%	0.13%	230,000
279	PERTIJ 2.3 02.09.31 REGS	PT Pertamina (Persero) 2.3%	0.13%	268,000
280	MOROC 5.5 12.11.42 REGS	Morocco (Kingdom of) 5.5%	0.13%	256,000
281	COSTAR 7.158 03.12.45 REGS	Costa Rica (Republic Of) 7.158%	0.13%	219,000
282	BOCAVI 3.5 09.18.27 REGS	BOC Aviation Ltd. 3.5%	0.13%	235,000
283	SOAF 4.875 04.14.26	South Africa (Republic of) 4.875%	0.13%	230,000
284	MEX 3.75 04.19.71	Mexico (United Mexican States) 3.75%	0.12%	388,000
285	n/a	Romanian Government International Bond (Usd)	0.12%	292,000
286	SINOCH 6.3 11.12.40 REGS	Sinochem Overseas Capital Co Ltd. 6.3%	0.12%	200,000
287	PERU 3.6 01.15.72	Peru (Republic Of) 3.6%	0.12%	350,000
288	PANAMA 3.298 01.19.33	Panama (Republic of) 3.298%	0.12%	280,000
289	BRAZIL 10.125 05.15.27	Brazil (Federative Republic) 10.125%	0.12%	201,000
290	PERTIJ 4.175 01.21.50 REGS	PT Pertamina (Persero) 4.175%	0.12%	283,000
291	BHRAIN 5.45 09.16.32 REGS	Bahrain (Kingdom of) 5.45%	0.12%	235,000
292	PHILIP 5.95 10.13.47	Philippines (Republic Of) 5.95%	0.12%	210,000
293	OMAN 6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	0.12%	210,000
294	JORDAN 7.375 10.10.47 REGS	Jordan (Kingdom Of) 7.375%	0.12%	242,000
295	ECOPET 7.375 09.18.43	Ecopetrol S.A. 7.375%	0.12%	246,000
296	BEXBAH 8.375 11.07.28 REGS	Bapco Energies B.S.C. 8.375%	0.12%	200,000
297	PANAMA 3.87 07.23.60	Panama (Republic of) 3.87%	0.12%	371,000
298	ESKOM 6.35 08.10.28 REGS	Eskom Holdings SOC Limited 6.35%	0.12%	210,000
299	PANAMA 6.853 03.28.54	Panama (Republic of) 6.853%	0.12%	230,000
300	SHARSK 3.2 07.13.31	Sharjah Sukuk Programme Limited 3.2%	0.12%	240,000
301	DOMREP 6.5 02.15.48 REGS	Dominican Republic 6.5%	0.12%	215,000
302	OCPMR 7.5 05.02.54 REGS	OCP SA 7.5%	0.11%	200,000
303	SINOPE 2.3 01.08.31 REGS	Sinopec Group Overseas Development (2018) Limited 2.3%	0.11%	230,000
304	PLBIIJ 4.25 05.05.25 REGS	Pelabuhan Indonesia II 4.25%	0.11%	205,000
305	CDEL 4.875 11.04.44 REGS	Corporacion Nacional del Cobre de Chile 4.875%	0.11%	241,000
306	OMAN 6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	0.11%	200,000
307	KDB 2 09.12.26	Korean Development Bank (The) 2%	0.11%	210,000
308	DOMREP 6.85 01.27.45 REGS	Dominican Republic 6.85%	0.11%	200,000
309	PANAMA 6.4 02.14.35	Panama (Republic of) 6.4%	0.11%	210,000
310	SOAF 5.875 09.16.25	South Africa (Republic of) 5.875%	0.11%	200,000
311	TNBMK 4.851 11.01.28	TNB Global Ventures Capital Berhad 4.851%	0.11%	200,000
312	GUATEM 3.7 10.07.33 REGS	Guatemala (Republic of) 3.7%	0.11%	240,000
313	KENINT 7 05.22.27 REGS	Kenya (Republic of)	0.11%	200,000
314	SECO 5.5 04.08.44 REGS	Saudi Electricity Company 5.5%	0.11%	200,000
315	TAQAUH 4.375 06.22.26 REGS	Abu Dhabi National Energy Co PJSC (TAQA) 4.375%	0.11%	200,000
316	PHILIP 3.7 02.02.42	Philippines (Republic Of) 3.7%	0.11%	248,000
317	OMANGS 4.875 06.15.30 REGS	Oman Sovereign Sukuk S.A.O.C 4.875%	0.11%	200,000
318	HPCLIN 4 07.12.27	Hindustan Petroleum Corp Ltd.	0.11%	202,000
319	EIBKOR 3.25 08.12.26	Export-Import Bank of Korea 3.25%	0.11%	200,000
320	MEXCAT 4.25 10.31.26 REGS	Mexico City Airport Trust 4.25%	0.11%	200,000
321	OCPMR 6.875 04.25.44 REGS	OCP SA 6.875%	0.11%	200,000
322	QNBK 1.625 09.22.25 EMTN	QNB Finance Ltd 1.625%	0.11%	200,000
323	AITOCU 5.125 08.11.61 REGS	Aeropuerto Internacional de Tocumen, S.A. 5.125%	0.11%	264,000
324	ECOPET 5.875 11.02.51	Ecopetrol S.A. 5.875%	0.10%	270,000
325	SOAF 5.875 06.22.30	South Africa (Republic of) 5.875%	0.10%	189,000
326	PLNIJ 5.25 10.24.42 REGS	Perusahaan Listrik Negara PT 5.25%	0.10%	200,000
327	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.10%	184,000
328	CHILE 3.86 06.21.47	Chile (Republic Of) 3.86%	0.10%	235,000
329	COSICE 6.375 05.15.43 REGS	Instituto Costarricense de Electricidad 6.375%	0.10%	200,000
330	ADGB 4.125 10.11.47 REGS	Abu Dhabi (Emirate of) 4.125%	0.10%	210,000
331	PANAMA 3.16 01.23.30	Panama (Republic of) 3.16%	0.10%	200,000
332	QATAR 4.4 04.16.50 REGS	Qatar (State of) 4.4%	0.10%	200,000
333	MEX 2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.10%	206,000
334	ADGB 2.7 09.02.70 REGS	Abu Dhabi (Emirate of) 2.7%	0.10%	306,000
335	KENINT 8.25 02.28.48 REGS	Kenya (Republic of) 8.25%	0.09%	200,000
336	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.09%	194,000
337	PHILIP 3 02.01.28	Philippines (Republic Of) 3%	0.09%	170,000
338	ENAPCL 4.5 09.14.47 REGS	Empresa Nacional del Petroleo 4.5%	0.09%	200,000
339	YPFDAR 7 12.15.47 REGS	YPF Sociedad Anonima	0.08%	171,000
340	PETMK 3.404 04.28.61 REGS	PETRONAS Capital Ltd. 3.404%	0.08%	215,000
341	PANAMA 3.75 04.17.26 REGS	Panama (Republic of) 3.75%	0.07%	130,000
342	ARGBON 1 07.09.29	Argentina (Republic Of) 1%	0.06%	160,700
343	PHILIP 3.7 03.01.41	Philippines (Republic Of) 3.7%	0.06%	130,000
344	ECUA 5 07.31.40 S26	Ecuador (Republic Of) 9.65%	0.05%	230,559
345	ECUA 5 07.31.40 REGs	Ecuador (Republic Of) 7.95%	0.05%	221,446
346	PERUEN 0 06.02.25 REGS	Peru Enhanced Pass-Through Finance Ltd 0%	0.05%	86,766
347	TAQAUH 4 10.03.49 REGS	Abu Dhabi National Energy Co PJSC (TAQA) 4%	0.05%	103,000
348	SOAF 5 10.12.46	South Africa (Republic of) 5%	0.04%	107,000
349	PANAMA 9.375 04.01.29	Panama (Republic of) 9.375%	0.03%	56,000
350	CHINA 2.75 12.03.39	China (People's Republic Of) 2.75%	0.03%	67,000
351	PANOTA 3.75 04.17.26	Panama (Republic of) 3.75%	0.03%	54,000
352	PERU 2.844 06.20.30	Peru (Republic Of) 2.844%	0.03%	54,000
353	T 3.875 11.30.27	United States Treasury Notes 3.875%	0.01%	24,000
354	n/a	Ultra 10 Year US Treasury Note Future June 25	0.01%	24
355	n/a	5 Year Treasury Note Future June 25	0.00%	21
356	ARGENT 4.125 07.09.46	Argentina (Republic Of) 4.125%	0.00%	244

As of Feb 27, 2025

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