Mackenzie Emerging Markets Local Currency Bond Index ETF (TSX:QEBL)

TSX:QEBL Holdings List

As of Jun 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	EIB.6.875 02.28.35 REGS	European Investment Bank 6.875%	3.76%	185,900,000
2	n/a	Cash	2.98%	n/a
3	EBRD.7.05 08.10.33 EMTN	European Bank For Reconstruction & Development 7.05%	2.09%	103,200,000
4	CGB.2.62 09.25.29 INBK	China (People's Republic Of) 2.62%	1.97%	8,000,000
5	EIB.7.4 10.23.33 EMTN	European Investment Bank 7.4%	1.67%	80,100,000
6	BLTN.0 04.01.27 LTN	Secretaria Do Tesouro Nacional 0%	1.66%	7,000,000
7	BLTN.0 07.01.28 LTN	Secretaria Do Tesouro Nacional 0%	1.63%	8,000,000
8	PHILIP.6.25 01.14.36	Philippines (Republic Of) 6.25%	1.58%	53,000,000
9	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	1.56%	15,052,000,000
10	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.49%	5,000,000
11	UOBSP.4.5 04.06.32 GMTN	United Overseas Bank Ltd. 4.5%	1.34%	5,500,000
12	CZGB.6.2 06.16.31 152	Czech (Republic of) 6.2%	1.22%	13,820,000
13	INDOGB.6.875 04.15.29 101	Indonesia (Republic of) 6.875%	1.19%	11,237,000,000
14	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	1.16%	13,860,000
15	CAF.5.5 05.20.30 EMTn	Corporacion Andina de Fomento 5.5%	1.15%	38,500,000
16	THAIGB.2.8 06.17.34	Thailand (Kingdom Of) 2.8%	1.14%	20,258,000
17	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	1.13%	4,600,000
18	KTB.2.625 03.10.55 5503	Korea (Republic Of) 2.625%	1.09%	912,140,000
19	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	1.09%	14,207,000
20	MBONO.8.5 03.02.28 M	Mexico (United Mexican States) 8.5%	1.09%	12,300,000
21	CGB.2.75 02.17.32 INBK	China (People's Republic Of) 2.75%	1.08%	4,300,000
22	INDOGB.8.75 02.15.44 FR67	Indonesia (Republic of) 8.75%	1.08%	8,836,000,000
23	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.07%	13,420,000
24	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	1.01%	10,809,000
25	BLTN.0 01.01.30 LTN	Secretaria Do Tesouro Nacional 0%	1.00%	6,000,000
26	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	1.00%	11,089,000
27	KTB.2.375 03.10.27 2703	Korea (Republic Of) 2.375%	0.99%	804,420,000
28	ASIA.7.8 03.15.34 GMTN	Asian Development Bank 7.8%	0.97%	8,590,000,000
29	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.96%	13,330,000
30	KTB.2 03.10.46 4603	Korea (Republic Of) 2%	0.95%	885,290,000
31	CGB.3.53 10.18.51 INBK	China (People's Republic Of) 3.53%	0.95%	3,060,000
32	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.94%	11,366,000
33	THAIGB.3.45 06.17.43	Thailand (Kingdom Of) 3.45%	0.90%	14,948,000
34	INDOGB.6.375 04.15.32 FR91	Indonesia (Republic of) 6.375%	0.89%	8,722,000,000
35	INDOGB.6.5 07.15.30 104	Indonesia (Republic of) 6.5%	0.88%	8,417,000,000
36	SAGB.6.25 03.31.36 R209	South Africa (Republic of) 6.25%	0.80%	11,355,000
37	MGS.4.504 04.30.29 0322	Malaysia (Government Of) 4.504%	0.80%	1,909,000
38	EIBKOR.8.1 10.16.30 GMTN	Export-Import Bank of Korea 8.1%	0.78%	38,000,000
39	BLTN.0 07.01.26 LTN	Secretaria Do Tesouro Nacional 0%	0.78%	3,000,000
40	EBRD.0 10.29.26 .	European Bank For Reconstruction & Development 0%	0.78%	10,000,000
41	CGB.3.12 12.05.26 INBK	China (People's Republic Of) 3.12%	0.77%	3,200,000
42	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.76%	3,000,000
43	KTB.2.5 03.10.52 5203	Korea (Republic Of) 2.5%	0.76%	654,710,000
44	MBONO.5.5 03.04.27 M	Mexico (United Mexican States) 5.5%	0.74%	8,800,000
45	THAIGB.2.4 11.17.27	Thailand (Kingdom Of) 2.4%	0.74%	13,920,000
46	EBRD.5.125 05.01.27 GMTN	European Bank For Reconstruction & Development 5.125%	0.72%	7,095,000,000
47	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	0.72%	8,200,000
48	CAF.8.25 04.26.34 EMTN	Corporacion Andina de Fomento 8.25%	0.71%	34,000,000
49	CGB.1.45 02.25.28 INBK	China (People's Republic Of) 1.45%	0.71%	3,000,000
50	MGS.3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	0.69%	1,694,000
51	THAIGB.4 06.17.55	Thailand (Kingdom Of) 4%	0.69%	10,364,000
52	RPGB.6.25 02.28.44 2026	Philippines (Republic Of) 6.25%	0.69%	23,170,000
53	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	0.69%	9,570,000
54	SAGB.10.5 12.21.26 R186	South Africa (Republic of) 10.5%	0.68%	6,875,000
55	THAIGB.2.5 11.17.29	Thailand (Kingdom Of) 2.5%	0.65%	12,041,000
56	KTB.3 12.10.34 3412	Korea (Republic Of) 3%	0.64%	516,680,000
57	BLTN.0 01.01.32 LTN	Secretaria Do Tesouro Nacional 0%	0.64%	5,000,000
58	CZGB.5.5 12.12.28 149	Czech (Republic of) 5.5%	0.63%	7,610,000
59	THAIGB.2.125 12.17.26	Thailand (Kingdom Of) 2.125%	0.62%	11,904,000
60	CGB.3.4 07.15.72 INBK	China (People's Republic Of) 3.4%	0.60%	1,820,000
61	KTB.2 06.10.31 3106	Korea (Republic Of) 2%	0.59%	497,970,000
62	EIBKOR.3.7 03.23.26 REGS	Export-Import Bank of Korea 3.7%	0.56%	18,900,000
63	CGB.3.52 04.25.46 INBK	China (People's Republic Of) 3.52%	0.56%	1,890,000
64	CGB.1.74 10.15.29 INBK	China (People's Republic Of) 1.74%	0.55%	2,300,000
65	CZGB.3.6 06.03.36 157	Czech (Republic of) 3.6%	0.54%	7,340,000
66	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.54%	2,000,000
67	BLTN.0 04.01.26 LTN	Secretaria Do Tesouro Nacional 0%	0.54%	2,000,000
68	THAIGB.3.3 06.17.38	Thailand (Kingdom Of) 3.3%	0.54%	9,043,000
69	ROMGB.5 02.12.29 10Y	Romania (Republic Of) 5%	0.53%	1,500,000
70	KTB.5.5 12.10.29 2912	Korea (Republic Of) 5.5%	0.53%	379,650,000
71	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.52%	2,000,000
72	TURKGB.30 09.12.29 5Y	Turkey (Republic of)	0.52%	13,530,000
73	TURKGB.17.8 07.13.33 10Y	Turkey (Republic of) 17.8%	0.52%	18,530,000
74	SAGB.11.625 03.31.53 2053	South Africa (Republic of) 11.625%	0.51%	5,123,000
75	BTPCL.5.8 10.01.29	Chile (Republic Of) 5.8%	0.50%	270,000,000
76	MGS.4.696 10.15.42 0222	Malaysia (Government Of) 4.696%	0.50%	1,127,000
77	MGII.3.422 09.30.27 0120	Malaysia (Government Of) 3.422%	0.49%	1,230,000
78	THAIGB.3.58 12.17.27	Thailand (Kingdom Of) 3.58%	0.49%	9,053,000
79	COLTES.11.5 07.25.46 B	Ministerio de Hacienda y Credito Publico 11.5%	0.49%	1,310,400,000
80	BTPCL.6.2 10.01.40	Chile (Republic Of) 6.2%	0.48%	250,000,000
81	THAIGB.2.05 04.17.28	Thailand (Kingdom Of) 2.05%	0.45%	8,522,000
82	INDOGB.6.875 08.15.51 FR89	Indonesia (Republic of) 6.875%	0.44%	4,308,000,000
83	HGB.6.75 10.22.28 28.A	Hungary (Republic Of) 6.75%	0.43%	88,840,000
84	MGS.4.762 04.07.37 0317	Malaysia (Government Of) 4.762%	0.42%	958,000
85	CZGB.5.75 03.29.29 153	Czech (Republic of) 5.75%	0.41%	4,830,000
86	COLTES.6 04.28.28 B	Colombia (Republic Of) 6%	0.40%	1,088,700,000
87	COLTES.7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	0.40%	1,130,400,000
88	KTB.3.5 09.10.28 2809	Korea (Republic Of) 3.5%	0.40%	310,890,000
89	COLTES.7 06.30.32 B	Ministerio de Hacienda y Credito Publico 7%	0.40%	1,239,400,000
90	THAIGB.3.65 06.20.31	Thailand (Kingdom Of) 3.65%	0.39%	6,813,000
91	ROMGB.6.7 02.25.32 10Y	Romania (Republic Of) 6.7%	0.39%	1,055,000
92	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	0.35%	4,000,000
93	MGS.3.9 11.30.26 0316	Malaysia (Government Of) 3.9%	0.34%	848,000
94	ROMGB.7.2 05.31.27 4Y	Romania (Republic Of) 7.2%	0.34%	880,000
95	KTB.3.25 03.10.29 2903	Korea (Republic Of) 3.25%	0.33%	260,160,000
96	MBONO.8 11.07.47 M	Mexico (United Mexican States) 8%	0.33%	4,530,000
97	COLTES.6.25 07.09.36 B	Ministerio de Hacienda y Credito Publico 6.25%	0.33%	1,235,900,000
98	IADB.7 04.17.33 EMTN	Inter-American Development Bank 7%	0.32%	16,000,000
99	CZGB.5 09.30.30 150	Czech (Republic of) 5%	0.32%	3,860,000
100	PERUGB.6.15 08.12.32	Peru (Republic Of) 6.15%	0.31%	648,000
101	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	0.31%	806,000
102	CZGB.1.75 06.23.32 138	Czech (Republic of) 1.75%	0.30%	4,430,000
103	PERUGB.6.95 08.12.31	Peru (Republic Of) 6.95%	0.30%	588,000
104	KTB.4.25 12.10.32 3212	Korea (Republic Of) 4.25%	0.29%	215,640,000
105	PERUGB.5.4 08.12.34	Peru (Republic Of) 5.4%	0.29%	658,000
106	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.28%	1,000,000
107	HGB.4.75 11.24.32 32.A	Hungary (Republic Of) 4.75%	0.28%	66,690,000
108	INDOGB.7 02.15.33 FR96	Indonesia (Republic of) 7%	0.28%	2,660,000,000
109	CZGB.1.95 07.30.37 142	Czech (Republic of) 1.95%	0.28%	4,640,000
110	PERUGB.6.9 08.12.37	Peru (Republic Of) 6.9%	0.28%	602,000
111	KTB.1.125 09.10.25 2509	Korea (Republic Of) 1.125%	0.28%	226,410,000
112	MGS.4.642 11.07.33 0318	Malaysia (Government Of) 4.642%	0.27%	633,000
113	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.582%	0.27%	661,000
114	THAIGB.4.875 06.22.29	Thailand (Kingdom Of) 4.875%	0.26%	4,500,000
115	ROMGB.4.25 04.28.36 5Y	Romania (Republic Of) 4.25%	0.26%	885,000
116	BTPCL.6 04.01.33	Chile (Republic Of) 6%	0.26%	140,000,000
117	KTB.2.375 12.10.27 2712	Korea (Republic Of) 2.375%	0.26%	207,670,000
118	THAIGB.3.775 06.25.32	Thailand (Kingdom Of) 3.775%	0.25%	4,193,000
119	COLTES.7.25 10.26.50 B	Ministerio de Hacienda y Credito Publico 7.25%	0.25%	1,014,000,000
120	THAIGB.2.875 06.17.46	Thailand (Kingdom Of) 2.875%	0.25%	4,450,000
121	MGII.3.465 10.15.30 0220	Malaysia (Government Of) 3.465%	0.24%	600,000
122	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.23%	2,930,000
123	HGB.3 10.27.27 27.A	Hungary (Republic Of) 3%	0.23%	52,090,000
124	THAIGB.3.6 06.17.67	Thailand (Kingdom Of) 3.6%	0.21%	3,425,000
125	ROMGB.3.65 09.24.31 15Y	Romania (Republic Of) 3.65%	0.21%	680,000
126	KTB.1.875 09.10.41 4109	Korea (Republic Of) 1.875%	0.21%	196,380,000
127	HGB.3 08.21.30 30.A	Hungary (Republic Of) 3%	0.21%	51,610,000
128	THAIGB.3.35 06.17.33	Thailand (Kingdom Of) 3.35%	0.21%	3,615,000
129	BTPCL.4.9 11.01.27	Chile (Republic Of) 4.9%	0.21%	115,000,000
130	INDOGB.5.125 04.15.27 FR90	Indonesia (Republic of) 5.125%	0.21%	2,040,000,000
131	THAIGB.2.75 06.17.52	Thailand (Kingdom Of) 2.75%	0.21%	3,881,000
132	KTB.3.375 06.10.32 3206	Korea (Republic Of) 3.375%	0.21%	161,590,000
133	BTPCL.5.8 10.01.34	Chile (Republic Of) 5.8%	0.20%	110,000,000
134	KTB.1.5 12.10.26 2612	Korea (Republic Of) 1.5%	0.20%	165,250,000
135	THAIGB.4 06.17.72	Thailand (Kingdom Of) 4%	0.20%	2,892,000
136	MGS.4.065 06.15.50 0120	Malaysia (Government Of) 4.065%	0.20%	488,000
137	KTB.3.75 12.10.33 3312	Korea (Republic Of) 3.75%	0.19%	143,830,000
138	INDOGB.6.375 08.15.28 FR95	Indonesia (Republic of) 6.375%	0.19%	1,810,000,000
139	HGB.3.25 10.22.31 31.A	Hungary (Republic Of) 3.25%	0.18%	45,150,000
140	PERUGB.6.35 08.12.28	Peru (Republic Of) 6.35%	0.18%	358,000
141	INDOGB.6.5 02.15.31 FR87	Indonesia (Republic of) 6.5%	0.18%	1,706,000,000
142	KTB.1.5 09.10.40 4009	Korea (Republic Of) 1.5%	0.17%	169,550,000
143	MBONO.10 11.20.36 M	Mexico (United Mexican States) 10%	0.17%	1,870,000
144	CAF.8.5 03.08.28 EMTN	Corporacion Andina de Fomento 8.5%	0.17%	2,000,000
145	KTB.3.125 09.10.52 5209	Korea (Republic Of) 3.125%	0.17%	126,540,000
146	KTB.1.375 06.10.30 3006	Korea (Republic Of) 1.375%	0.16%	141,610,000
147	PERUGB.6.85 02.12.42	Peru (Republic Of) 6.85%	0.16%	353,000
148	ROMGB.4.85 07.25.29 8Y	Romania (Republic Of) 4.85%	0.16%	460,000
149	INDOGB.6.625 02.15.34 100	Indonesia (Republic of) 6.625%	0.16%	1,520,000,000
150	EBRD.6.875 07.30.31 EMTN	European Bank For Reconstruction & Development 6.875%	0.15%	7,500,000
151	THAIGB.1.6 12.17.29	Thailand (Kingdom Of) 1.6%	0.15%	2,893,000
152	THAIGB.2 12.17.31	Thailand (Kingdom Of) 2%	0.14%	2,698,000
153	ROMGB.4.15 01.26.28 8Y	Romania (Republic Of) 4.15%	0.14%	385,000
154	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.14%	312,800,000
155	KTB.2.625 03.10.48 4803	Korea (Republic Of) 2.625%	0.13%	113,300,000
156	MGII.4.638 11.15.49 0519	Malaysia (Government Of) 4.638%	0.13%	304,000
157	CZGB.6 02.26.26 148	Czech (Republic of) 6%	0.13%	1,670,000
158	MGII.4.467 09.15.39 0219	Malaysia (Government Of) 4.467%	0.13%	306,000
159	ROMGB.8 04.29.30 7Y	Romania (Republic Of) 8%	0.13%	335,000
160	KTB.3.25 03.10.54 5403	Korea (Republic Of) 3.25%	0.13%	95,840,000
161	ROMGB.3.25 06.24.26 5Y	Romania (Republic Of) 3.25%	0.13%	345,000
162	KTB.3 12.10.42 4212	Korea (Republic Of) 3%	0.12%	99,180,000
163	IFC.6.5 01.21.27 EMTN	International Finance Corporation 6.5%	0.12%	300,000,000
164	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	0.11%	23,720,000
165	KTB.1.75 09.10.26 2609	Korea (Republic Of) 1.75%	0.11%	93,000,000
166	HGB.3 10.27.38 38.A	Hungary (Republic Of) 3%	0.11%	35,840,000
167	CZGB.4.9 04.14.34 151	Czech (Republic of) 4.9%	0.11%	1,330,000
168	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.11%	1,450,000
169	COLTES.9.25 05.28.42 B	Colombia (Republic Of) 9.25%	0.11%	346,800,000
170	ROMGB.4.75 10.11.34 15Y	Romania (Republic Of) 4.75%	0.11%	350,000
171	PERUGB.5.35 08.12.40	Peru (Republic Of) 5.35%	0.11%	276,000
172	COLTES.7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico 7.25%	0.11%	354,100,000
173	KTB.2.75 09.10.54 5409	Korea (Republic Of) 2.75%	0.11%	86,490,000
174	MGS.4.921 07.06.48 0518	Malaysia (Government Of) 4.921%	0.10%	229,000
175	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	0.10%	1,280,000
176	KTB.3.875 09.10.43 4309	Korea (Republic Of) 3.875%	0.10%	72,010,000
177	CZGB.3 03.03.33 156	Czech (Republic of) 3%	0.10%	1,380,000
178	EBRD.6.75 03.14.31 EMTN	European Bank For Reconstruction & Development 6.75%	0.10%	5,000,000
179	ROMGB.7.9 02.24.38 15Y	Romania (Republic Of) 7.9%	0.10%	245,000
180	THAIGB.3.4 06.17.36	Thailand (Kingdom Of) 3.4%	0.10%	1,648,000
181	ROMGB.4.15 10.24.30 10YR	Romania (Republic Of) 4.15%	0.10%	290,000
182	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.10%	1,070,000
183	COLTES.7.5 08.26.26 B	Colombia (Republic Of) 7.5%	0.09%	232,300,000
184	IBRD.0 08.29.25 EMTN	International Bank for Reconstruction & Development 0%	0.09%	2,280,000
185	CGB.4.09 04.27.35 INBK	China (People's Republic Of) 4.09%	0.09%	300,000
186	BTPCL.6.1 04.01.56	Chile (Republic Of) 6.1%	0.09%	45,000,000
187	MGS.3.502 05.31.27 0307	Malaysia (Government Of) 3.502%	0.08%	209,000
188	IBRD.0 07.31.25	International Bank for Reconstruction & Development 0%	0.08%	2,070,000
189	MGS.3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	0.08%	200,000
190	KTB.3.25 06.10.33 3306	Korea (Republic Of) 3.25%	0.08%	63,730,000
191	SAGB.7 02.28.31 R213	South Africa (Republic of) 7%	0.08%	905,000
192	KTB.2.625 06.10.28 2806	Korea (Republic Of) 2.625%	0.08%	63,150,000
193	KTB.1.875 03.10.51 5103	Korea (Republic Of) 1.875%	0.08%	76,340,000
194	HGB.1.5 08.26.26 26.F	Hungary (Republic Of) 1.5%	0.08%	17,000,000
195	THAIGB.2.98 06.17.45	Thailand (Kingdom Of) 2.98%	0.08%	1,355,000
196	KTB.2 09.10.68 6809	Korea (Republic Of) 2%	0.08%	74,830,000
197	CGB.2.19 09.25.54 INBK	China (People's Republic Of) 2.19%	0.07%	300,000
198	CZGB.3.5 05.30.35 145	Czech (Republic of) 3.5%	0.07%	960,000
199	ASIA.6.3 12.13.28 EMTN	Asian Development Bank 6.3%	0.07%	680,000,000
200	THAIGB.2.35 06.17.26	Thailand (Kingdom Of) 2.35%	0.07%	1,351,000
201	KTB.1.5 09.10.36 3609	Korea (Republic Of) 1.5%	0.07%	65,420,000
202	KTB.1.875 06.10.26 2606	Korea (Republic Of) 1.875%	0.07%	56,260,000
203	HGB.1 11.26.25 25.C	Hungary (Republic Of)	0.07%	14,630,000
204	KTB.1.5 12.10.30 3012	Korea (Republic Of) 1.5%	0.07%	58,000,000
205	ASIA.10.75 01.27.26 GMTN	Asian Development Bank 10.75%	0.07%	158,000,000
206	CAF.8.25 04.26.34 MAY	Corporacion Andina de Fomento 8.25%	0.06%	3,000,000
207	PERUGB.7.3 08.12.33	Peru (Republic Of) 7.3%	0.06%	125,000
208	IADB.7 08.08.33 EMTN	Inter-American Development Bank 7%	0.06%	3,000,000
209	KTB.3.25 03.10.53 5303	Korea (Republic Of) 3.25%	0.06%	43,700,000
210	KTB.2.75 12.10.44 4412	Korea (Republic Of) 2.75%	0.06%	48,250,000
211	PERUGB.5.94 02.12.29	Peru (Republic Of) 5.94%	0.06%	116,000
212	INDOGB.7.125 06.15.43 FR97	Indonesia (Republic of) 7.125%	0.06%	542,000,000
213	HGB.2.75 12.22.26 26.D	Hungary (Republic Of) 2.75%	0.05%	11,600,000
214	MGS.3.906 07.15.26 0119	Malaysia (Government Of) 3.906%	0.05%	130,000
215	INDOGB.6.875 07.15.54 102	Indonesia (Republic of) 6.875%	0.05%	450,000,000
216	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	0.04%	124,400,000
217	ROMGB.7.2 10.30.33 10Y	Romania (Republic Of) 7.2%	0.04%	110,000
218	CGB.3.03 03.11.26 INBK	China (People's Republic Of) 3.03%	0.03%	130,000
219	KTB.1.625 09.10.70 7009	Korea (Republic Of) 1.625%	0.02%	25,570,000
220	HGB.5.5 06.24.25 25.B	Hungary (Republic Of) 5.5%	0.02%	3,930,000
221	KTB.1.5 03.10.50 5003	Korea (Republic Of) 1.5%	0.01%	15,620,000

As of Jun 4, 2025

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