CEMB ETF

$43.71

AUM$423M

TER0.50%

Holdings1,203

See how much of CEMB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CEMB ETF

$43.71

iShares JP Morgan EM Corporate Bond ETF

AUM$423M

TER0.50%

Holdings1,203

See how much of CEMB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XTSLA is CEMB's largest holding at 0.63% of the fund as of Sep 11, 2026. CEMB is iShares JP Morgan EM Corporate Bond ETF.

Showing top 50 of 1,203 holdings · as of Sep 11, 2026

CEMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.63%	0.6%	$2.70M	Financials	Capital Markets
2	—	Industrial & Commercial Bank Of China Ltd. 2026-09-24	0.38%	1.0%	$1.62M	-	-
Sector and industry · Pro
3	—	Digicel International Finance Ltd Regs 8.63% Aug 01, 2032	0.34%	1.4%	$1.47M
4	—	Ecopetrol Sa 8.88% Jan 13, 2033	0.32%	1.7%	$1.35M
5	—	Ypf Sa Regs 8.25% Jan 17, 2034	0.31%	2.0%	$1.35M
6	—	Ocp Sa Regs 6.75% May 02, 2034 6.75%	0.29%	2.3%	$1.25M
7	—	Orlen Sa 6.000000% 01/30/2035	0.28%	2.5%	$1.22M
8	Debt	Sands China Ltd	0.28%	2.8%	$1.21M
9	—	Wynn Macau Ltd 5.6250% Mat 08/26/2028	0.28%	3.1%	$1.19M
10	—	Freeport Indon 5.315 4/32	0.28%	3.4%	$1.19M
11	Debt	First Quantum Minerals Ltd Regs	0.27%	3.7%	$1.16M
12	—	Tsmc Global Ltd. 2031-04--23	0.27%	3.9%	$1.15M
13	—	Samarco Mineracao Sa 9.5 06-30-2031	0.27%	4.2%	$1.14M
14	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.27%	4.5%	$1.16M
15	Debt	Ecopetrol Sa	0.25%	4.7%	$1.09M
16	—	First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031	0.25%	5.0%	$1.06M
17	—	Prosus Nv Regd Reg S Emtn 3.06100000	0.25%	5.2%	$1.07M
18	—	Bangkok Bank Pcl/Hong Kong	0.25%	5.5%	$1.05M
19	Debt	Aes Panama Generation Holdings Srl 144a	0.24%	5.7%	$1.05M
20	—	Telekom Srbija Ad Beograd Regs 7.255/18/2031	0.23%	5.9%	$1.01M
21	—	Melco Resorts Finance Ltd. 5.375 2029-12-04	0.23%	6.2%	$979.5K
22	Debt	Ecopetrol Sa	0.23%	6.4%	$980.6K
23	Debt	Tsmc Arizona Corp	0.23%	6.6%	$976.9K
24	Debt	Teva Pharmaceutical Finance Netherlands Iii B.V	0.23%	6.9%	$973.4K
25	—	Azule Energy Finance Plc Company Guar Regs 01/30 8.125	0.22%	7.1%	$923.9K
26	—	Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12	0.21%	7.3%	$904.3K
27	—	Ecopetrol Sa 5.88% 2045/05/28 USD	0.21%	7.5%	$892.6K
28	Debt	Tullow Holdco 2 Ltd Regs	0.21%	7.7%	$899.2K
29	—	Niagara Energy Sac 5.746% 10-03-2034	0.21%	7.9%	$909.4K
30	—	Kazmunaygas National Co 2048-10-24	0.20%	8.1%	$875.9K
31	—	Central American Bottling Corp / Cbc Bottling Hold 5.250000% 04/27/2029	0.20%	8.3%	$848.8K
32	—	Studio City Finance Ltd.	0.20%	8.5%	$869.9K
33	—	Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12	0.20%	8.7%	$863.5K
34	—	Telecom Argentina Sa Regs 9.25% May 28, 2033	0.20%	8.9%	$872.1K
35	Debt	Office Cherifien Des Pho Sr Unsecured Regs 03/36 6.7	0.19%	9.1%	$804.0K
36	—	First Quantum Minerals Ltd Regs 8% Mar 01, 2033	0.19%	9.3%	$832.5K
37	—	First Quantum Minerals Ltd Regs 7.25% Feb 15, 2034	0.19%	9.5%	$816.2K
38	—	Sable International Finance Ltd Regs 7.13% Oct 15, 2032	0.19%	9.7%	$810.7K
39	—	Vista Energy Argentina Sau Regs 8.5% Jun 10, 2033	0.19%	9.9%	$807.8K
40	Debt	Bbg Sukuk Ltd	0.19%	10.1%	$796.6K
41	Debt	Qnb Finance Ltd Mtn Regs 4.88% Jan 30, 2029	0.19%	10.2%	$794.6K
42	—	Volcan Compania Minera Saa Regs 8.5% Oct 28, 2032 8.5 2032-10-28	0.19%	10.4%	$806.1K
43	—	Ocp Sa Regs 7.5% May 02, 2054	0.19%	10.6%	$831.9K
44	—	Kazmunaygas National Co Jsc	0.19%	10.8%	$821.2K
45	Debt	Dbs Group Holdings Ltd	0.19%	11.0%	$809.1K
46	Debt	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	0.19%	11.2%	$813.3K
47	—	Tencent Holdings Limited:3.975 11Apr2029	0.19%	11.4%	$795.4K
48	Debt	United Overseas Bank Ltd Mtn Regs 3.86% Oct 07, 2032	0.19%	11.6%	$802.5K
49	Debt	Qnb Finance Ltd Mtn Regs 6.55% Apr 02, 2029	0.19%	11.8%	$807.6K
50	—	Azule Energy Finance Plc Regs 8.25% Jan 22, 2031	0.19%	12.0%	$821.7K
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 1,153 holdings of CEMB

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CEMB ETF All Holdings

CEMB holdings total 1203 positions. The top 10 holdings account for 3.4% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.6%, Industrial & Commercial Bank Of China Ltd. 2026-09-24 at 0.4%, Digicel International Finance Ltd Regs 8.63% Aug 01, 2032 at 0.3%.

CEMB portfolio concentration is well-diversified, with the top 10 representing 3.4% of total assets. The largest sector exposure is Financials at 4.1%.

CEMB sectors provide a detailed breakdown. CEMB overlap shows how holdings compare to other funds in your portfolio.

Compare CEMB

CEMB vs SPY CEMB vs QQQ CEMB vs VOO CEMB vs VTI CEMB vs IVV CEMB vs SCHD CEMB vs VYM CEMB vs VXUS

CEMB ETF Holdings

1203 of 1203 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.63%
2
Industrial & Commercial Bank Of China Ltd. 2026-09-24
Other
0.38%
3
Digicel International Finance Ltd Regs 8.63% Aug 01, 2032
Other
0.34%
4
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.32%
5
Ypf Sa Regs 8.25% Jan 17, 2034
Other
0.31%
6
Ocp Sa Regs 6.75% May 02, 2034 6.75%
Other
0.29%
7
Orlen Sa 6.000000% 01/30/2035
Other
0.28%
8
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.28%
9
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other
0.28%
10
Freeport Indon 5.315 4/32
Other
0.28%
11
First Quantum Minerals Ltd Regs 6.38 02/15/2036 6.38 2036-02-15
Other
0.27%
12
Tsmc Global Ltd. 2031-04--23
Other
0.27%
13
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.27%
14
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.38% 19/01/2036
ECOPET 8.375 01/19/3Energy
0.27%
15
Ecopetrol Sa 6.88% 04/29/2030
ECOPET 6.875 04/29/3Energy
0.25%
16
First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031
Other
0.25%
17
Prosus Nv Regd Reg S Emtn 3.06100000
Other
0.25%
18
Bangkok Bank Pcl/Hong Kong
Other
0.25%
19
Aes Panama Generation Holdings Srl 144a 4.375% May 31 30
Other
0.24%
20
Telekom Srbija Ad Beograd Regs 7.255/18/2031
Other
0.23%
21
Melco Resorts Finance Ltd. 5.375 2029-12-04
Other
0.23%
22
Ecopetrol Sa 7.75 2/1/2032
ECOPET 7.75 02/01/32Energy
0.23%
23
Tsmc Arizona Corp 2.5 10/25/2031
TAISEM 2.5 10/25/31Information Technology
0.23%
24
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.23%
25
Azule Energy Finance Plc Company Guar Regs 01/30 8.125
Other
0.22%
26
Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12
Other
0.21%
27
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.21%
28
Tullow Holdco 2 Ltd Regs 10.25 11/15/2028
Other
0.21%
29
Niagara Energy Sac 5.746% 10-03-2034
Other
0.21%
30
Kazmunaygas National Co 2048-10-24
Other
0.20%
31
Central American Bottling Corp / Cbc Bottling Hold 5.250000% 04/27/2029
Other
0.20%
32
Studio City Finance Ltd.
Other
0.20%
33
Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12
Other
0.20%
34
Telecom Argentina Sa Regs 9.25% May 28, 2033
Other
0.20%
35
Office Cherifien Des Pho Sr Unsecured Regs 03/36 6.7 6.7 03/01/2036
Other
0.19%
36
First Quantum Minerals Ltd Regs 8% Mar 01, 2033
Other
0.19%
37
First Quantum Minerals Ltd Regs 7.25% Feb 15, 2034
Other
0.19%
38
Sable International Finance Ltd Regs 7.13% Oct 15, 2032
Other
0.19%
39
Vista Energy Argentina Sau Regs 8.5% Jun 10, 2033
Other
0.19%
40
Bbg Sukuk Ltd 4.56 10/09/2029
Other
0.19%
41
Qnb Finance Ltd Mtn Regs 4.88% Jan 30, 2029
Other
0.19%
42
Volcan Compania Minera Saa Regs 8.5% Oct 28, 2032 8.5 2032-10-28
Other
0.19%
43
Ocp Sa Regs 7.5% May 02, 2054
Other
0.19%
44
Kazmunaygas National Co Jsc
Other
0.19%
45
Dbs Group Holdings Ltd. 4.976 03/21/2028
Other
0.19%
46
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.19%
47
Tencent Holdings Limited:3.975 11Apr2029
TENCNT 3.975 04/11/2Communication Services
0.19%
48
United Overseas Bank Ltd Mtn Regs 3.86% Oct 07, 2032
Other
0.19%
49
Qnb Finance Ltd Mtn Regs 6.55% Apr 02, 2029
Other
0.19%
50
Azule Energy Finance Plc Regs 8.25% Jan 22, 2031
Other
0.19%
51
Czechoslovak Group As Regs 6.5% Jan 10, 2031
Other
0.19%
52
Kfh Sukuk Co Mtn Regs 5.38% Jan 14, 2030
Other
0.19%
53
Generadora De Gatun Sa Regs 6.879/30/2044
Other
0.19%
54
Telecommunications Co Te Regd Reg S 7.00000000 10/28/2029
Other
0.19%
55
Bangkok Bank Public Co Ltd (Hong K Mtn Regs 6.06% Mar 25, 2040 6.06 2040-03-25
Other
0.19%
56
Kfh Sukuk Co 5.011% 1/17/2029
Other
0.19%
57
Qnb Finance Ltd Mtn Regs 4.5% Jul 24, 2030
Other
0.18%
58
Kfh Sukuk Co Regs 4.56% Jan 13, 2031
Other
0.18%
59
Bank Hapoalim Bm 5.25% Jan 14, 2033 5.25
Other
0.18%
60
OVERSEACHINESE BANKING CORPORATIO MTN RegS 4.55 Sep 08, 2035
Other
0.18%
61
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.18%
62
Pampa Energia Sa 7.75 2037-11-14
Other
0.18%
63
Tsmc Global Ltd Regs 1.38% Sep 28, 2030
Other
0.18%
64
Wynn Macau Ltd 5 1/8 12/15/29
Other
0.18%
65
Wynn Macau Ltd 6 3/4 02/15/34
Other
0.18%
66
Chile Electricity Lux Mpc Ii Sarl 5.580000% 10/20/2035
Other
0.18%
67
Millicom International Cellular S. Regs 4.5% Apr 27, 2031
Other
0.18%
68
Prxna 3.68 01/21/30 Regs
Other
0.18%
69
Prosus Nv Mtn Regs 5.87 13/07/2036 5.87 2036-07-13
Other
0.18%
70
Ocp Sa (Nc5.25) Regs 6.74 12/31/2079
Other
0.18%
71
Ypf Sociedad Anonima 9.5% 01/17/2031
Other
0.18%
72
Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-12
Other
0.18%
73
Ooredoo International Finance Ltd., 2.62%, Due 04/08/2031
Other
0.17%
74
Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31
Other
0.17%
75
Tnb Global Ventures Capital Bhd
Other
0.17%
76
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.17%
77
Anglo American Capital Plc 5.5% 05/02/2033
Other
0.17%
78
Altice 5.75 08/15/29 Regs
Other
0.17%
79
Minejesa Capital B.V. 5.63 08/10/2037
Other
0.17%
80
Latam Airlines Group Sa Regs 7.88% Apr 15, 2030
Other
0.17%
81
Telecom Argentina Sa Regs 9.5% Jul 18, 2031
Other
0.17%
82
Sa Global Sukuk Ltd 06/17/2031
Other
0.17%
83
Bangkok Bank Pcl/Hong Kong 23/09/2036
Other
0.17%
84
Genting Malaysia, 3.882% 19apr2031, USD
Other
0.17%
85
SAUDi Arabian Oil Co 4.25% 04/16/2039
Other
0.16%
86
Freeport Indonesia Pt 144A 6.2% Apr 14 52
Other
0.16%
87
Reliance Industries Ltd
Other
0.16%
88
SAUDi Arabian Oil Co 4.375% 04/16/2049
ARAMCO 4.375 04/16/4Energy
0.16%
89
Saudi Arabian Oil Co Sr Unsecured Regs 04/29 3.5
Other
0.16%
90
Tsmc Global Ltd Regs 1.75% Apr 23, 2028
Other
0.16%
91
South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9
Other
0.16%
92
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.16%
93
Sasol Financing Usa Llc, 5.50%, Due 3/18/31
SASOL 5.5 03/18/31Financials
0.16%
94
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.16%
95
Nickel Industries Ltd 9 09/30/30
Other
0.15%
96
San Miguel Global Power Holdings Corp 8.75% 06-12-2029
Other
0.15%
97
Ihs Holding Ltd/Ky Regs 7.88% May 29, 2030
Other
0.15%
98
Melco Resorts Finance Ltd. 7.625% 04/17/2032
Other
0.15%
99
Standard Chartered Plc 6Nc5 Regs 7.77% Nov 16, 2028
Other
0.15%
100
We Soda Inv Holding Plc 9.5 10-06-2028
Other
0.15%
101
Hunt Oil Company Of Peru Llc (Lima Regs 7.75% Nov 05, 2038 7.75 2038-11-05
Other
0.15%
102
Pampa Energia Sa Regs 7.88% Dec 16, 2034
Other
0.15%
103
Tecpetrol Sa 7.63% Nov 03/30
Other
0.15%
104
Seplat Energy Plc Regs 9.13% Mar 21, 2030
Other
0.15%
105
Otp Bank Nyrt Mtn Regs 7.3% Jul 30, 2035
Other
0.15%
106
Hlstwr 7.5 06/04/29 Regs
Other
0.15%
107
African Export-Import Bank Mtn Regs
Other
0.14%
108
San Miguel Global Power Holdings Corp 8 1/8 Perp
Other
0.14%
109
Qnb Finance Ltd Mtn Regs 4.47% Jan 29, 2031
Other
0.14%
110
African Export-Import Bank Mtn Regs
Other
0.14%
111
Mizrahi Tefahot Bank Ltd 5.05% Jan 28, 2031 5.05
Other
0.14%
112
China Construction Bank Reg S Sub 2.85% 01-21-32/27
Other
0.14%
113
Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030
Other
0.14%
114
Equate Sukuk Spc Ltd. 5 2031-09-05
Other
0.14%
115
Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15
Other
0.14%
116
Ocp Sa Regs 6.1% Apr 30, 2030 6.1 2030-04-30
Other
0.14%
117
Kaspikz Ao Regs 6.25% Mar 26, 2030
Other
0.14%
118
Nbk Tier 1 Ltd Regs 6.38% Dec 31, 2079
Other
0.14%
119
Bank Muscat Saog 4.846 2030-10-01
Other
0.14%
120
Dangote Fertliser Ltd Sr Unsecured Regs 05/31 7.75
Other
0.14%
121
Bangkok Bank Pcl 5.65 2034-07-05
Other
0.14%
122
Icici Bank Ltd (Ifsc Banking Unit) Mtn Regs
Other
0.14%
123
Kasikornbank Public Company Limited (Hong Kong Branch) 5.458 03/07/2028
Other
0.14%
124
Korea Hydro & Nuclear Power Co Ltd Mtn Regs 4.5 20310616
Other
0.14%
125
Reliance Industries Ltd
Other
0.14%
126
Sk Hynix Inc Regs 5.5% Jan 16, 2029
Other
0.14%
127
Cbq Finance Ltd 5.375 03/28/2029
Other
0.14%
128
Qiib Senior Oryx Ltd
Other
0.14%
129
Qib Sukuk, Ltd., Unsecd. Note, 5.581%, 11/22/2028
Other
0.14%
130
Ypf Sociedad Anonima 7.55 6/18/2035
Other
0.14%
131
Nbk Spc Ltd
Other
0.14%
132
Anglo American Capital Plc Regs 5.75% Apr 05, 2034
Other
0.14%
133
Anglo American Capital Plc Regs 5.25% Mar 19, 2036 5.25 2036-03-19
Other
0.14%
134
Energuate Trust 2 0 6.35 2035-09-15
Other
0.14%
135
C&W Senior Finance Ltd Regs 9% Jan 15, 2033
Other
0.14%
136
Industrial Subordinated Trust 2.0 Regs 6.55% Apr 15, 2036 6.55 2036-04-15
Other
0.14%
137
Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028
Other
0.14%
138
Mgm China Holdings Ltd Regs
Other
0.14%
139
Standard Chartered Plc Regs 6.3% Jan 09, 2029
Other
0.14%
140
Saudi Arabian Oil Company 5.25% 2034-07-17
Other
0.14%
141
Transmantaro
Other
0.14%
142
Empresa Distribuidora Y Comerciali Regs 9.5 20330428
Other
0.14%
143
Grupo Nutresa Sa 7.875 Perpetl 7/21/2175
Other
0.14%
144
Kallpa Generacion Sa Regs 5.5% Sep 11, 2035
Other
0.14%
145
Compania De Minas Buenaventura Saa Regs 6.8% Feb 04, 2032 6.8 2032-02-04
Other
0.14%
146
Pluspetrol Sa Regs 8.5% May 30, 2032
Other
0.14%
147
Banco De Credito Del Peru Mtn Regs 6.45% Jul 30, 2035 6.45 2035-07-30
BCP V6.45 07/30/35 RFinancials
0.14%
148
Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2
ISRELE 4.25 08/14/28Utilities
0.14%
149
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.14%
150
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology
0.14%
151
Tsmc Arizona 4.5 04/22/2052
TAISEM 4.5 04/22/52Information Technology
0.14%
152
Tencent Holdings Ltd Mtn Regs 5 20360616
Other
0.14%
153
United Overseas Bank Ltd Mtn 2.000000% 10/14/2031
UOBSP V2 10/14/31 REFinancials
0.14%
154
United Overseas Bank Ltd Mtn Regs 4.4% Apr 02, 2028
Other
0.14%
155
Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079
Other
0.14%
156
Bank Hapoalim Bm
Other
0.14%
157
Veon Midco Bv Regs 6.95 20310601
Other
0.14%
158
Sk Battery America Inc Regs 4.25% Jan 22, 2029
Other
0.14%
159
Fubon Life Singapore Pte Ltd Regs 5.45% Dec 10, 2035 5.45 2035-12-10
Other
0.14%
160
Windfall Mining Group Inc Regs 5.85% May 13, 2032 5.85 2032-05-13
Other
0.14%
161
Kfh Tier 1 Sukuk 2 Ltd Regs 6.25% Dec 31, 2079 6.25 2079-12-31
Other
0.14%
162
Qib Sukuk Ltd Regs 4.49% Sep 17, 2029
Other
0.14%
163
Bank Mandiri (Persero) Tbk Pt Mtn Regs 5.254/10/2031
Other
0.14%
164
Bank Leumi Le Israel Bm 5.74 20360909
Other
0.14%
165
Doha Finance Ltd Mtn Regs 5.25% Mar 05, 2030
Other
0.14%
166
Bangkok Bank Pcl/Hong Kong 5.5 09/21/2033 5.5 2033-09-21
Other
0.14%
167
Saudi Arabian Oil Co Mtn Regs 6.38% Jun 02, 2055
Other
0.14%
168
Oversea-Chinese Banking 4.602 06/15/2032
Other
0.14%
169
Qnb Finance Ltd Mtn Regs 5.4% Mar 04, 2030
Other
0.14%
170
Green Palm Bidco Sarl Mtn Regs 6.46 20460630
Other
0.14%
171
SAUDi Electricity Global Sukuk Co 4
Other
0.14%
172
Veon Midco Bv Regs 7.45 20330601
Other
0.14%
173
St Engineering Rhq Ltd Mtn Regs 4.25% May 08, 2030 4.25 2030-05-08
Other
0.14%
174
Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72
Other
0.14%
175
Kasikornbank Pcl/hong Kong
Other
0.14%
176
African Export-Import Bank/The
Other
0.13%
177
Standard Chartered Plc Regs 5.7% Mar 26, 2044
Other
0.13%
178
Advanced Info Service Pcl Regs 4.26% Mar 04, 2031 4.26 2031-03-04
Other
0.13%
179
Foxconn Far East Ltd
Other
0.13%
180
Standard Chartered Plc Regs 5.4% Aug 12, 2036
Other
0.13%
181
Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030
Other
0.13%
182
Sjm International Ltd Regs 01/15/2031
Other
0.13%
183
Kazmunaygas National Co Jsc 3.500000% 04/14/2033
Other
0.13%
184
Oztel Holdings Spc Ltd. 2028-04-24
Other
0.13%
185
African Export-import Bank/the
Other
0.13%
186
Nanshan Life Pte Ltd 5.45 09/11/2034
Other
0.13%
187
Ct Trust
COMCEL 5.125 02/03/3Financials
0.13%
188
Anglo American Capital Plc
Other
0.13%
189
Grupo Aval Ltd
Other
0.13%
190
Star Energy Geothermal Darajat Ii
Other
0.13%
191
Minejesa Capit 4.625 8/30
Other
0.13%
192
Prosus Nv Sr Unsecured Regs 01/32 4.193
Other
0.13%
193
Prosus Nv 4.987% 01/19/52
Other
0.13%
194
Promigas Sa Esp Regs 7.75 20560624
Other
0.13%
195
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.13%
196
Ecopetrol Sa Sr Unsecured 11/31 4.625
ECOPET 4.625 11/02/3Energy
0.13%
197
Sands China Ltd 3.35 03/08/2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.13%
198
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology
0.13%
199
Tencent Holdings Ltd. 2.39% 06-03-2030 Callable 2030
TENCNT 2.39 06/03/30Communication Services
0.13%
200
Singtel Group Tr Stsp 1 7/8 06/10/30
Other
0.13%
201
Equate Petrochemical Bv
Other
0.13%
202
Singtel Group Treasury Regd Reg S Emtn 2.37500000
Other
0.13%
203
Galaxy Pipeline Assets Bidco Ltd.
Other
0.12%
204
Indika Inti Energi Pt Company Guar Regs 05/29 8.75
Other
0.12%
205
Sk Hynix Inc Fixed 2.38% Jan 2031 144A
Other
0.12%
206
Otp Bank Nyrt. 8.75 05-15-2033
OTPHB V8.75 05/15/33Financials
0.12%
207
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.12%
208
Banco De Credito Del Peru S.A.
BCP V5.8 03/10/35 REFinancials
0.12%
209
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.12%
210
Enoiga 8.5 09/30/33
ENOIGA 8.5 09/30/33Financials
0.12%
211
Standard Chartered Plc
STANLN V4.644 04/01/Financials
0.12%
212
Teva Pharm Fin Co Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.12%
213
Saudi Arabian Oil Co Mtn Regs 5.88% Jul 17, 2064
Other
0.12%
214
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.12%
215
Avianca Midco 2 Plc Regs 9.63% Feb 14, 2030
Other
0.12%
216
Telecom Argentina Sa 8.5 01/20/2036
Other
0.12%
217
Sr Unsecured Regs 12/35 7.625 12/10/2035
Other
0.12%
218
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.11%
219
Hutchison Whampoa International 03 Reg S Sr Unsec 7.45% 11-24-33
Other
0.11%
220
Altice Financing Sa Regs 5% Jan 15, 2028
Other
0.11%
221
Gol Finance Inc Regs 14.38% Jun 06, 2030 14.375 2030-06-06
Other
0.11%
222
Fiemex Energia - Banco Actinver Sa Institucion De 7.250000% 01/31/2041
Other
0.11%
223
Alfa Desarrollo Spa 4.55%, 09/27/51
Other
0.11%
224
Ypf Sa Regs 1.5% Sep 30, 2033
Other
0.11%
225
Boc Aviation Ltd 3 09/11/2029
Other
0.11%
226
Jbs Nv/Jb 5.5% 01/15/36
Other
0.11%
227
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.11%
228
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.11%
229
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 8.125 09/15/31Health Care
0.11%
230
Ypf Sa Regs 8.75% Sep 11, 2031
Other
0.11%
231
Indofood Cbp Sukses Makm 4.75 06/09/2051
Other
0.11%
232
Ecobank Transnational Inc Regs 10.13% Oct 15, 2029
Other
0.11%
233
Ocp Sa 144A 3.75% Jun 23 31
Other
0.11%
234
Israel Chemicals Ltd
Other
0.11%
235
Zorlu Enerji Elektrik Uretim A/S 11 2030-04-23
Other
0.11%
236
Ocp Sa 144A 5.125% Jun 23 51
Other
0.11%
237
Canpack Sa Regs 3.88% Nov 15, 2029
Other
0.11%
238
Parex Resources Inc Regs 8.55/11/2031
Other
0.10%
239
Antofagasta Plc 5.63 05/13/2032 5.63 2032-05-13
Other
0.10%
240
Africa Finance Corp Regs 7.5% Dec 31, 2079
Other
0.10%
241
Dib Sukuk Ltd Regs 5.49% Nov 30, 2027 5.49 2027-11-30
Other
0.10%
242
Yapi Ve Kredi Bankasi As 9.25 2028-10-16
Other
0.10%
243
China Taiping Insurance 6.4 03-09-2028
Other
0.10%
244
Golomt Bank Jsc Regs 7.955/14/2029
Other
0.10%
245
Puma International Financing Sa Regs 7.75% Apr 25, 2029
Other
0.10%
246
First Abu Dhabi Bank Pjsc Regs 6.32% Apr 04, 2034 6.32 2034-04-04
Other
0.10%
247
Cox Asset Mexico Sa De Cv Regs 7.755/08/2036
Other
0.10%
248
Yapi Ve Kredi Bankasi As Regs 9.25% Jan 17, 2034
Other
0.10%
249
Standard Chartered Plc Regs 6.23% Jan 21, 2036
Other
0.10%
250
San Miguel Global Power Holdings C Regs 8.95% Dec 31, 2079
Other
0.10%
251
Sasol 8.75% 04/33 8.75
Other
0.10%
252
Sierracol Energy Andina Llc Regs 9% Nov 14, 2030 9
Other
0.10%
253
Grnken 4.3 12/13/28 Regs
Other
0.10%
254
Greenko Wind Projects (Mauritius) Regs 7.25% Sep 27, 2028
Other
0.10%
255
Bangkok Bank Public Co Ltd (Hong K Mtn Regs 5.3% Sep 21, 2028 5.3 2028-09-21
Other
0.10%
256
Hancock Cnty In Redev Auth Redev Dist Lease Rent
Other
0.10%
257
Medco Cypress Tree Pte Ltd 8 5/8 05/19/30
Other
0.10%
258
Nakilat Inc Sr Secured Regs 12/33 6.067 6.067% 12/31/2033
Other
0.10%
259
Sk Hynix Inc 6.375 2028-01-17
Other
0.10%
260
Sk Hynix Inc 6.5 01/17/2033
Other
0.10%
261
Cencosud Sa 5.95% 05/28/2031
Other
0.10%
262
Petroleos Mexicanos 06/02/2029
YPANBR 8.947 07/31/4Energy
0.10%
263
Sociedad Quimica Y Minera De Chile Sa 6.5% 11/07/2033
Other
0.10%
264
Axian Telecom Holding And Manageme Regs 7.25% Jul 11, 2030 7.25 2030-07-11
Other
0.10%
265
Aydem Yenilenebilir Enerji As Regs 9.88% Sep 30, 2030
Other
0.10%
266
Sisecam Uk Plc Regs 8.63% May 02, 2032
Other
0.10%
267
Bidvest Group (Uk) Plc Regs 6.2% Sep 17, 2032
Other
0.10%
268
Turkiye Vakiflar Bankasi Tao Mtn Regs 8.99 10/05/2034 8.99 2034-10-05
Other
0.10%
269
Eregli Demir Ve Celik Fabrikalari Regs 8.38 07/23/2029
Other
0.10%
270
Turkiye Vakiflar Bankasi Tao Mtn Regs 9% Oct 12, 2028
Other
0.10%
271
Ihs Holding Ltd/Ky Regs 8.25% Nov 29, 2031
Other
0.10%
272
Vista Energy Argentina Sau Regs 7.884/08/2038
Other
0.10%
273
Ulker Biskuvi Sanayi As Regs 7.88% Jul 08, 2031
Other
0.10%
274
Yinson Production Financial Services Pte Ltd 9.625% 05/03/2029
Other
0.10%
275
Sisecam Uk Plc Regs 8.25% May 02, 2029
Other
0.10%
276
Galaxy Pipeline Assets Bidco Ltd.
Other
0.10%
277
Oversea-Chinese Banking Corp. Ltd. 5.52 2034-05-21
Other
0.10%
278
Hyundai Card Co Ltd 5.75% 04/24/2029
Other
0.10%
279
Mersin Uluslararasi Liman Isletmeciligi As 8.250000% 11/15/2028
Other
0.10%
280
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other
0.10%
281
Azule Energy Finance Plc Regs 8.63% Jan 22, 2033
Other
0.10%
282
Hta Group Ltd Regs 6.75 20310401
Other
0.10%
283
Emirates Nbd Bank Pjsc 5.88 10-11-2028
Other
0.10%
284
Suzano Austria Gmbh Company Guar Regs 03/47 7
Other
0.10%
285
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.10%
286
Jr Subordina Regs 12/99 Var 8 12-31-2099
Other
0.10%
287
Akbank Tas Jr Subordina Regs 12/99 Var 9.3686% 12/31/2099
Other
0.10%
288
Allwyn Entertainment Financing (Uk Regs 7.88% Apr 30, 2029 7.88 2029-04-30
Other
0.10%
289
Antofagasta PLC 6.25%, 05/02/34
Other
0.10%
290
Anglo American Capital Plc
Other
0.10%
291
Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029
Other
0.10%
292
Endeavour Mining Plc Regs 7% May 28, 2030 7 2030-05-28
Other
0.10%
293
Mgm China Holdings Ltd Regs 7.13% Jun 26, 2031
Other
0.10%
294
Standard Chartered V/R /Perp/
Other
0.10%
295
Standard Chartered Plc
Other
0.10%
296
Standard Chartered Plc Regs 5.69% May 14, 2028
Other
0.10%
297
Consolidated Energy Finance Sa Regs 12% Feb 15, 2031
Other
0.10%
298
Millicom Intl Cellular Regd Reg S 7.37500000
Other
0.10%
299
Minerva Luxembourg Sa Regd Reg S 8.87500000
Other
0.10%
300
Lumiit V7.129 07/18/33
Other
0.10%
301
Yinson Bergenia Production Bv Regs 8.5% Jan 31, 2045
Other
0.10%
302
Aes Andes Sa Regs 8.15% Jun 10, 2055
Other
0.10%
303
Aeropuert 7% 06/30/34
Other
0.10%
304
Banco Davivienda Sa Regs 8.13% Jul 02, 2035
Other
0.10%
305
Banco Macro Sa Mtn Regs 8% Jun 23, 2029
Other
0.10%
306
Bsmxb 5.621 12/10/29 Regs
Other
0.10%
307
Bbva Bancomer Sa Texas Regd V/R Reg S 8.45000000
Other
0.10%
308
Compania General De Combustibles Sociedad Anonima 11.88% Nov 28/30
Other
0.10%
309
Engie Energia Chile Sa Regs 6.38% Apr 17, 2034
Other
0.10%
310
Latam Airlines Group Sa Regs 7.63% Jan 07, 2031
Other
0.10%
311
Pluspetrol Sa 8.13% May 18/31
Other
0.10%
312
Pluspetrol Camisea Sa Regs 6.24% Jul 03, 2036
Other
0.10%
313
Transportadora De Gas Del Sur Sa Regs 7.75% Nov 20, 2035 7.75
Other
0.10%
314
Ypf Sa Sr Unsecured Regs 12/47 7
Other
0.10%
315
Aes Espana Bv 144A 7.75 20330803
Other
0.10%
316
Banc Credito Invers V/R /Perp 8.75%
BCICI V8.75 PERP REGFinancials
0.10%
317
Bancolombia Sa 8.625% 2034-12-24
BCOLO V8.625 12/24/3Financials
0.10%
318
Ecopetrol Sa
ECOPET 7.375 09/18/4Energy
0.10%
319
Gc Treasury Center Co. Ltd.
PTTGC 2.98 03/18/31 Financials
0.10%
320
Industrial Bank Of Korea Mtn Regs 5.38% Oct 04, 2028
INDKOR 5.375 10/04/2Financials
0.10%
321
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.10%
322
Korea Gas Corp
Other
0.10%
323
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.10%
324
Muthoot Finance Ltd 6 3/8 04/23/29
MUTHIN 6.375 04/23/2Financials
0.10%
325
Boc Aviation (Usa) Corporation Mtn Regs 5.75% Nov 09, 2028
BOCAVI 5.75 11/09/28Industrials
0.10%
326
Rec Limited 5.63% 2028-04-11
RECLIN 5.625 04/11/2Information Technology
0.10%
327
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.10%
328
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.10%
329
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.10%
330
Alibaba Group Holding 4.88% 26May2030
Other
0.09%
331
Alibaba Group Holding 5.25% 26May2035
Other
0.09%
332
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.09%
333
Banco De Credito Del Peru 2031-09-30
BCP V3.25 09/30/31 RFinancials
0.09%
334
Banco De Credito Del Peru Mtn Regs 5.65% Jan 15, 2037 5.65 2037-01-15
Other
0.09%
335
Boc Aviation Ltd Mtn Regs 2.63% Sep 17, 2030
Other
0.09%
336
Boc Aviation Ltd Mtn Regs 4.25% Mar 04, 2031
Other
0.09%
337
Cemex Sab De Cv 5.756/05/2036
Other
0.09%
338
Dbs Group Holdings Ltd Mtn Regs 4.99% Mar 21, 2030
Other
0.09%
339
Tms Issuer Sarl Regd Reg S 5.78000000
Other
0.09%
340
Hdfc Bank Ltd (Gandhinagar Branch) 144A 5.4 26/08/2031 5.4 2031-08-26
Other
0.09%
341
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.09%
342
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.09%
343
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.09%
344
Korea Gas Corp
KORGAS 2.875 07/16/2Utilities
0.09%
345
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.09%
346
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.09%
347
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.09%
348
Lvs 5.65 05/18/33 5.65 2033-05-18
Other
0.09%
349
MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030
Other
0.09%
350
Muthoot Finance Ltd Mtn Regs
Other
0.09%
351
Nonghyup Bank Mtn Regs 4.88% Jul 03, 2028
NACF 4.875 07/03/28 Financials
0.09%
352
Boc Aviation (Usa) Corporation Mtn Regs 4.88% May 03, 2033
BOCAVI 4.875 05/03/3Industrials
0.09%
353
Boc Aviation Usa Corp.,5.25 01/14/2030
BOCAVI 5.25 01/14/30Industrials
0.09%
354
Boc Aviation (Usa) Corporation Mtn Regs 4.63% Sep 04, 2031
BOCAVI 4.625 09/04/3Industrials
0.09%
355
Power Finance Corp. Ltd. 3.950% 2030-04-23
POWFIN 3.95 04/23/30Financials
0.09%
356
Ptt Treasury Center Co. Ltd. 07/16/2070 3.7
PTTTB 3.7 07/16/70 RFinancials
0.09%
357
Shinhan Bank Co Ltd
SHNHAN 4.375 04/13/3Financials
0.09%
358
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.09%
359
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.09%
360
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.09%
361
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.09%
362
Tencent Holdings Ltd 3.240 06/03/2050
TENCNT 3.24 06/03/50Communication Services
0.09%
363
United Overseas Bank Ltd Mtn 4.91% Apr 02, 2028 4.91 2028-04-02
Other
0.09%
364
Sa Global Sukuk Ltd Regs 4.75% Oct 02, 2034
Other
0.09%
365
First Abu Dhabi Bank Pjsc Regs 5.88 Dec 31, 2079
Other
0.09%
366
Singtel Group Treasury Pte Ltd
Other
0.09%
367
Boc Aviation Ltd 4.5 05-23-2028
Other
0.09%
368
Doha Finance Ltd. 5.25 2029-03-12
Other
0.09%
369
Bdo Unibank Inc Mtn Regs 4.38% Dec 03, 2030 4.38
Other
0.09%
370
Nbk Spc Ltd Mtn Regs 5.5% Jun 06, 2030
Other
0.09%
371
Al Rajhi Sukuk Ltd Regs 5.65% Mar 16, 2036
Other
0.09%
372
Irb Infrastructure Deve 7.11% 03/11/2032
Other
0.09%
373
Boc Aviation (Usa) Corporation Mtn Regs 5% Jan 17, 2029
Other
0.09%
374
Limak 9.75 07/25/29 Regs
Other
0.09%
375
Garuda Indonesia Persero Tbk Pt 6.5 2031-12-28
Other
0.09%
376
Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041
Other
0.09%
377
Otel Sukuk Limited Regs 5.38% Jan 24, 2031
Other
0.09%
378
Africa Finance Corp 2.875000% 04/28/2028
Other
0.09%
379
Cbq Finance Ltd Mtn Regs 4.63% Sep 10, 2030
Other
0.09%
380
Turkiye Vakiflar Bankasi Tao Mtn Regs 7.25% Jul 31, 2030
Other
0.09%
381
Greensaif Pipelines Bidco Sarl 5.8528 2036-02-23
Other
0.09%
382
Aldar Properties Pjsc Regs 5.88 04/14/2056 5.88 2056-04-14
Other
0.09%
383
Mtr Corporation Ci Ltd Nc10.5 Mtn Regs 5.63 Dec 31, 2079
Other
0.09%
384
Qiib Senior Oryx Ltd Regs 4.5% Nov 13, 2030
Other
0.09%
385
Singapore Airlines Ltd Mtn Regs 5.25% Mar 21, 2034
Other
0.09%
386
Boc Aviation Ltd Mtn Regs 4.38% Jan 12, 2033 4.38 2033-01-12
Other
0.09%
387
Al Rajhi Tier 1 Sukuk Ltd Regs 6.25 12/31/2079
Other
0.09%
388
Siam Commercial Bank Cay 4.4 02/11/2029
Other
0.09%
389
Mtr Corporation Ci Ltd Nc5.5 Mtn Regs 4.88% Dec 31, 2079
Other
0.09%
390
Cathaylife Singapore Pte Ltd,5.95 07/05/2034
Other
0.09%
391
Saudi Arabian Oil Co Mtn Regs 5.38% Jun 02, 2035
Other
0.09%
392
Bank Negara Indonesia Persero Tbk Pt Reg S Sr Unsec 5.28% 04-05-29
Other
0.09%
393
State Bank Of India (London Branch Mtn Regs 5.13% Nov 25, 2029
Other
0.09%
394
Korea Expressway Corp Mtn Regs 4.255/06/2031
Other
0.09%
395
Gesp V5.398 Perp Emtn 12/31/2049
Other
0.09%
396
Turkiye Garanti Bankasi As Mtn Regs 8.13% Jan 03, 2035
Other
0.09%
397
Jbs Nv Regs 5.633/10/2037
Other
0.09%
398
SAUDi Electricity Global Sukuk Co 2
Other
0.09%
399
Dib Sukuk Ltd Regs 4.57% Nov 19, 2030
Other
0.09%
400
Cathaylife Singapore Pte Ltd Regs 5.54/29/2041
Other
0.09%
401
Sa Global Sukuk Ltd Regs 4.25% Oct 02, 2029
Other
0.09%
402
Mhp Lux Sa Regs 10.5% Jul 28, 2029
Other
0.09%
403
Alpha Star Ho Ix Lt Regd Reg S 7.00000000
Other
0.09%
404
Boubyan Sukuk Ltd Regs 4.97% Jun 04, 2030 4.973 2030-06-04
Other
0.09%
405
Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079
Other
0.09%
406
Saudi Electricity Sukuk 4.63 04-11-2033
Other
0.09%
407
Malayan Banking Bhd Regs 4.24/23/2029
Other
0.09%
408
Sa Global Sukuk Ltd Regs 4.13% Sep 17, 2030
Other
0.09%
409
Emirates Nbd Bank Pjsc Regs 2031-06-29
Other
0.09%
410
Qib Sukuk Ltd Regs 4.4% Mar 05, 2031 4.4 2031-03-05
Other
0.09%
411
Qnb Finance Ltd Mtn Regs 3.65 20290427
Other
0.09%
412
Anglo American Capital Plc Regs 53/21/2033
Other
0.09%
413
Clifford Capital Holdings Pte Ltd Regs 3.97% Sep 30, 2028
Other
0.09%
414
SNB FUNDING LTD MTN RegS 6% Jun 24, 2035
Other
0.09%
415
Banque Saudi Fransi 4.75 05-31-2028
Other
0.09%
416
Abq Finance Ltd.
Other
0.09%
417
Israel Discount Bank Ltd 5.38 01/26/2028
Other
0.09%
418
Riyad Sukuk Ltd Regs 6.21% Jul 14, 2035
Other
0.09%
419
Meglobal Canada Ulc
Other
0.09%
420
Sats Treasury Pte Ltd Reg S Sr Unsec 4.828% 01-23-29
Other
0.09%
421
Gfh Senior Sukuk Ltd 7.5 2029-11-06
Other
0.09%
422
Vedanta Resources Finance Ii Plc Regs 7.38 20340713
Other
0.09%
423
Greensaif Pipelines Bidco S.A Rl
Other
0.09%
424
State Bank Of India (London Branch Mtn Regs 4.5% Sep 09, 2030
Other
0.09%
425
First Abu Dhabi Bank Pjsc Mtn Regs 5% Feb 28, 2029
Other
0.09%
426
Anglo American Capital Plc Regs 4.633/19/2031
Other
0.09%
427
Dib Sukuk Ltd Regs 4.8 08/16/2028 4.8 2028-08-16
Other
0.09%
428
Sociedad Transmisora Metropolitana Regs 6.38 12/15/2055
Other
0.09%
429
Adm Elektrik Dagitim As Regs 9.5% Feb 05, 2031 9.5 2031-02-05
Other
0.09%
430
Saudi Arabian Oil Co Mtn Regs 4.75% Jun 02, 2030
Other
0.09%
431
Saudi Electricity Sukuk Programme Regs 5.19% Feb 13, 2034
Other
0.09%
432
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other
0.09%
433
Momentive Performance Materials In Regs 4.13% Oct 22, 2028
Other
0.09%
434
Oil India Ltd. 5.125 02/04/2029
Other
0.09%
435
Greensaif Pipelines Bidco Sarl: 6.51% 2/23/42 (A)
Other
0.09%
436
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.09%
437
Woori Bank Mtn Regs 4.88% Jan 26, 2028
WOORIB 4.875 01/26/2Financials
0.09%
438
First Abu Dhabi Bank Pjsc 0.04% Apr 24/2028
Other
0.09%
439
Qic (Cayman) Limited
Other
0.09%
440
Lenovo Group 3.421% 11/30 Rgs
Other
0.09%
441
Cemex Sab De Cv
Other
0.09%
442
Investment Energy Resources Ltd. 6.25 04-26-2029
CMIENE 6.25 04/26/29Energy
0.09%
443
Consolidated Energy Finance S.A. 5.625 10-15-2028
CONSEN 5.625 10/15/2Financials
0.09%
444
Consorcio Transmantaro Sa Sr Unsecured Regs 04/38 5.2
Other
0.09%
445
Industrial Bank Co Ltd/Hong Kong
Other
0.09%
446
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 5.34% 29/06/2029
Other
0.09%
447
Ai Candelaria Spain S.A. 5.75 06/15/2033
Materials
0.09%
448
Enfragen Energia Sur S.A. / Enfragen Spain S.A. / Prime Energia S.P.A. 12/30/2030
Other
0.09%
449
Anglo American Capital Plc Regs 2.88% Mar 17, 2031
Other
0.09%
450
Anglo American Capital Plc Regs 3.88% Mar 16, 2029
Other
0.09%
451
Anglo American Capital Plc Regs 6% Apr 05, 2054
Other
0.09%
452
Borr Ihc Ltd Regs 8.75 20320115
Other
0.09%
453
Ck Hutchison International 23 Ltd Reg S Sr Unsec 4.75% 04-21-28
Other
0.09%
454
Ck Hutchison International (23) Limited 4.875 04-21-2033
Other
0.09%
455
Ihs Holding Ltd Corp. Note 11/29/2028
Other
0.09%
456
Meituan Regs 4.63% Oct 02, 2029
Other
0.09%
457
Melco Resorts Finance Ltd Regs 6.5% Sep 24, 2033
Other
0.09%
458
Sagicor Financial Co Ltd
Other
0.09%
459
Saudi Electricity Sukuk Programme Co.
Other
0.09%
460
Standard Chartered Plc
Other
0.09%
461
Standard Chartered Plc, 4.3% perp., USD
Other
0.09%
462
Standard Chartered Plc 6.097% 01/11/2035
Other
0.09%
463
Standard Chartered Plc Regs 5.91% May 14, 2035
Other
0.09%
464
Tsmc Global Ltd Regs 4.63% Jul 22, 2032
Other
0.09%
465
Chile Electricity Lux Mpc Regs 5.67% Oct 20, 2035 5.67 2035-10-20
Other
0.09%
466
Millicom Intl Cellular 6.25 03/25/2029
Other
0.09%
467
Emlak Varlik 7.75 6/1/2031
Other
0.09%
468
Prosus Nv Mtn Regs 4.03% Aug 03, 2050
Other
0.09%
469
Prosus Nv Mtn Regs
Other
0.09%
470
America Movil Sab De Cv 5.375000% 04/04/2032
Other
0.09%
471
Bbva Bancomer Sa/Texas 5.125 01/18/2033
Other
0.09%
472
Bbva Bancomer Sa/Texas 5.875 09/13/2034
Other
0.09%
473
Cable Onda Sa
Other
0.09%
474
Banco Nacional De Mexico Sa Integr Regs 6.7 20360807
Other
0.09%
475
Celulosa Arauco Y Constitucion Sa 4.25 04/30/2029
Other
0.09%
476
Cemex Sab De Cv
Other
0.09%
477
Empresa Nacional De Telecomunicaciones Sa, Callable 3.050% 2032-09-14
Other
0.09%
478
Inretail Consumer Callable Notes Fixed 3.25%
Other
0.09%
479
Inversiones Cmpc Sa Regs 6.7% Dec 09, 2057
Other
0.09%
480
Interchile Sa Regs 4.5% Jun 30, 2056
Other
0.09%
481
Minsur Sa 4.500000% 10/28/2031
Other
0.09%
482
Mobiliare Latam Sa Regs 6.75% Nov 10, 2032 6.75
Other
0.09%
483
Msu Green Energy S.A. Regs 2036-06-16
Other
0.09%
484
Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22
Other
0.09%
485
Sociedad Quimica Y Minera De Chile Regs 5.5% Sep 10, 2034
Other
0.09%
486
Emirates Nbd Bank Pjsc Regs 6.25% Dec 31, 2079
Other
0.09%
487
Kaspikz Ao Regs 5.94/28/2031
Other
0.09%
488
Stanln V4.529 06/05/32 Regs 4.529 2032-06-05
Other
0.09%
489
Manila Water Co Inc
Other
0.09%
490
Turkiye Garanti Bankasi As Mtn Regs 7.63% Apr 15, 2036
Other
0.09%
491
Dukhan Tier 1 Sukuk Llc Regs 2079-12-31
Other
0.09%
492
Saudi Electricity Sukuk Programme Regs 5.07% Jan 22, 2036
Other
0.09%
493
Greensaif Pipelines Bidco Sarl 6.1027 2042-08-23
Other
0.09%
494
Canpack Group Inc Regs 65/15/2031
Other
0.09%
495
Mizrahi Tefahot Bank Ltd 5.84% Apr 15, 2036 5.84
Other
0.09%
496
Sibanye-Stillwater Uk Financing Pl Regs 6.25 11/15/2031
Other
0.09%
497
First Abu Dhabi Bank Pjsc Mtn Regs 4.38% Sep 10, 2030
Other
0.09%
498
Yapi Ve Kredi Bankasi As Mtn Regs 7.25% Mar 03, 2030
Other
0.09%
499
Bank Of The Philippine Islands Mtn Regs 5 04/07/2030 5 2030-04-07
Other
0.09%
500
Hdfc Bank Ltd (Gandhinagar Branch) Mtn Regs 5.18% Feb 15, 2029
Other
0.09%
501
Ooredoo International Finance Ltd Mtn Regs 4.63% Oct 10, 2034
Other
0.09%
502
Metropolitan Bank & Trust Co.
Other
0.09%
503
Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030
Other
0.09%
504
Icl Group Ltd 6.04 20360616
Other
0.09%
505
Adani Electricity Mumbai Ltd.
Other
0.09%
506
Africa Finance Corp Regs 3.75% Oct 30, 2029
Other
0.09%
507
SAUDi Telecom Co 3.89 05/13/2029
Other
0.09%
508
Standard Chartered Plc Regs 4.3% May 21, 2030
Other
0.09%
509
Power Finance Corp. Ltd. 4.5 06/18/2029
Other
0.09%
510
First Abu Dhabi Bank Pjsc 5.80%, 01/16/35
Other
0.09%
511
Sa Global Sukuk Ltd Regs 4.63% Sep 17, 2035
Other
0.09%
512
Ocp Sa (Nc10.25) Regs 7.37 12/31/2079
Other
0.09%
513
State Bank India/London 4.88 05-05-2028
Other
0.09%
514
Ardshinbank Cjsc Via Dilijan Finance Bv 6.6 2031-01-22
Other
0.09%
515
Pegasus Hava Tasimaciligi As 8 2031-09-11
Other
0.09%
516
Jgsh Philippines Ltd Regs 4.13% Jul 09, 2030
Other
0.09%
517
Commercial Bank Psqc Regs 6.25% Dec 31, 2079 6.25 2079-12-31
Other
0.09%
518
Burgan Bank Sak
Other
0.09%
519
Turk Telekomunikasyon As Regs 6.95% Oct 07, 2032
Other
0.09%
520
Hdfc Bank Ltd (Gandhinagar Branch) Mtn Regs 2031-06-24
Other
0.09%
521
Ocp Sa 6.875 04/25/2044
Other
0.09%
522
Alinma Tier 1 Sukuk Ltd. 6.5% 03/06/2029
Other
0.09%
523
Kt Corporation Regs 4.13% Feb 02, 2028
Other
0.09%
524
Burgan Senior Spc Ltd Mtn Regs 4.88% Oct 16, 2030
Other
0.09%
525
Akbank Tas Regs 7.95% Dec 31, 2079 7.95 2079-12-31
Other
0.09%
526
Esentia Energy Development Sab De Regs 6.57/30/2038
Other
0.09%
527
Turkiye Is Bankasi As Mtn Regs 7.38% Apr 02, 2036
Other
0.09%
528
Mtr Corp Ltd Regs 5.25% Apr 01, 2055
Other
0.09%
529
Standard Chartered Plc Mtn Regs 5.24% May 13, 2031
Other
0.09%
530
Eastern & Southern African Trade & Development Bank/The
Other
0.09%
531
Access Bank Plc Mtn Regs 9.13% Dec 31, 2079
Other
0.09%
532
Saudi Arabian Oil Co Mtn Regs 4.38% Feb 02, 2031 4.38 2031-02-02
Other
0.09%
533
First Abu Dhabi Bank Pjsc Regs 2031-06-03
Other
0.09%
534
Africa Finance Corp Mtn Regs 5.55% Oct 08, 2029
Other
0.09%
535
Hikma Finance Usa Llc Regs 5.13 Jul 08, 2030 5.13 2030-07-08
Other
0.09%
536
Oversea-Chinese Banking Corporatio Mtn Regs 4.52% Mar 04, 2036 4.52 2036-03-04
Other
0.09%
537
Doha Finance Ltd Mtn Regs 4.5% Mar 16, 2031
Other
0.09%
538
Bank Mandiri (Persero) Tbk Pt Mtn Regs 4.9% Mar 24, 2028
Other
0.09%
539
Aldar Properties Pjsc 6.6227%/Var 04/15/2055 Regs
Other
0.09%
540
Yapi Ve Kredi Bankasi As Mtn Regs 7.55% Jun 11, 2036 7.55
Other
0.09%
541
Green Palm Bidco Sarl Mtn Regs 5.96 20410630
Other
0.09%
542
Mar Finance Llc Regs 4.88% May 29, 2030 4.88 2030-05-29
Other
0.09%
543
Malayan Banking Bhd Mtn Regs 4.49% Nov 19, 2028
Other
0.09%
544
Abja Investment Co Pte Ltd
Other
0.09%
545
Kosmos Energy Ltd Regs 8.75% Oct 01, 2031
Other
0.09%
546
Adani Ports And Special Economic Z Regs 4.38% Jul 03, 2029
Other
0.09%
547
Bangkok Bank Pcl/hong Kong
Other
0.09%
548
Bangkok Bank Public Co Ltd (Hong K Mtn Regs 4.51% Nov 26, 2030 4.51
Other
0.09%
549
Bangkok Bank Public Co Ltd (Hong K Mtn Regs 5.08% Nov 26, 2035 5.08
Other
0.09%
550
Bharti Airtel Ltd
Other
0.09%
551
Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079
Other
0.09%
552
Gc Treasury Center Co Ltd 7 1/8 Perp
Other
0.09%
553
Hanwha Life Insurance Co. Ltd. 3.3789996 02/04/2032
Other
0.09%
554
Korea Electric Power Corp Mtn Regs 4.52% Nov 12, 2028
Other
0.09%
555
Kt Corporation Regs 4.38% Jan 03, 2029
Other
0.09%
556
Lg Chem Ltd 3.625% 04/15/2029
Other
0.09%
557
Lg Energy Solution Ltd Regs 5.38% Jul 02, 2029
Other
0.09%
558
Lg Energy Solution Ltd Regs 5.5% Jul 02, 2034
Other
0.09%
559
Lg Energy Solution Ltd Regs 5.88% Apr 02, 2035
Other
0.09%
560
Metropolitan Bank & Trus Regd Reg S Emtn 0.00000000 03/06/34
Other
0.09%
561
Renew Treasury Ifsc Pvt Ltd Regs 6.5 02/02/2031 6.5 2031-02-02
Other
0.09%
562
Shinhan Financial Group Co Ltd 5 2028-07-24
Other
0.09%
563
Singapore Airlines Ltd Regd Reg S Emtn 3.37500000
Other
0.09%
564
Thaioil Treasury Center Co Ltd Mtn Regs 12/31/2079
Other
0.09%
565
Continuum Grn Spv Co Iss Sr Secured Regs 06/33 7.5 7.5% 06/26/2033
Other
0.09%
566
Warba Sukuk Ltd 5.351 2029-07-10
Other
0.09%
567
Smic Sg Holdings Pte Ltd 5.375 2029-07-24
Other
0.09%
568
El Sukuk Co., Ltd., Sr. Unsecd. Note, 5.431%, 05/28/2029
Other
0.09%
569
Al Rajhi Sukuk Ltd 5.047% 03/12/2029
Other
0.09%
570
Eig Pearl Holdings Sarl 0.0355% 2036/08/31
Other
0.08%
571
Indofood Cbp Sukses Makmur Tbk Pt 3.541000% 04/27/2032
Other
0.08%
572
Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/2034
Other
0.08%
573
Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030
Other
0.08%
574
Israel Electric Corp Ltd
Other
0.08%
575
SAUDi Arabian Oil Co 3.250000% 11/24/2050
Other
0.08%
576
Azul Secured Finance Llp Regs
Other
0.08%
577
Playtika Holding Corp Regs 4.25% Mar 15, 2029
Other
0.08%
578
Sasol Financing U.S.A. Llc: 8.75% 5/3/29 (A)
Other
0.08%
579
Singapore Telecommunicat 7.375% 12/01/2031
Other
0.08%
580
Standard Chartered Plc, 2.678% 29Jun2032, USD
Other
0.08%
581
Saudi Arabian Oil Co 0.0225 11/24/2030
Other
0.08%
582
Abra Global Finance Regs 6% Oct 22, 2029
Other
0.08%
583
Anglo American, 4.75% 16mar2052, USD
Other
0.08%
584
CK Hutchison Holdings Limited, 2.5% 15apr2031, USD
Other
0.08%
585
Avianca Midco 2 Plc 9.5 1/28/2031 9.5 2031-01-28
Other
0.08%
586
Avianca Midco 2 Plc Regs
Other
0.08%
587
Marb Bondco Plc, 3.95%, Due 1/29/31
Other
0.08%
588
Chile Electricity Lux 6.01 01-20-2033
Other
0.08%
589
Mc Brazil 7.25 6/31
Industrials
0.08%
590
Banco Internacional Del Peru Saa - Regs 4.8% Jul 15, 2031 4.8 2031-07-15
Other
0.08%
591
Colbun Sa
Other
0.08%
592
Falabella Sa 3.38% Jan 15/32
Other
0.08%
593
Inversiones Cmpc Sa 04/06/2031
Other
0.08%
594
Kallpa Generacion Sa Regs 5.88% Jan 30, 2032
Other
0.08%
595
Ypf Sa Regs 2.5% Jun 30, 2029
Other
0.08%
596
Alibaba Group Holding Ltd
BABA 4 12/06/37Consumer Discretionary
0.08%
597
Alibaba Group Holding Sr Unsec 2.125% 02-09-31
BABA 2.125 02/09/31Consumer Discretionary
0.08%
598
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services
0.08%
599
Banco De Credito E Inversiones Sa 2.88 10-14-2031
BCICI 2.875 10/14/31Financials
0.08%
600
Banco Santander Chile Mtn Regs 4.55% Nov 20, 2030 4.55 2030-11-20
Other
0.08%
601
Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16
FEMSA 3.5 01/16/50Consumer Staples
0.08%
602
Indian Railway Finance 2.8 02/10/2031
INRCIN 2.8 02/10/31 Financials
0.08%
603
Indian Railway Finance Corp, 3.57% 21 Jan 2032, USD
INRCIN 3.57 01/21/32Financials
0.08%
604
Petrobras Global Finance Bv
PETBRA 6.85 06/05/15Energy
0.08%
605
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.08%
606
Standard Chartered Plc Regs 3.27% Feb 18, 2036
Other
0.08%
607
Saudi Arabian Oil Co 144A 3.5% Nov 24 70
Other
0.08%
608
Cs Treasury Management Services P Ltd 9 Perp 9 1900-01-00
Other
0.08%
609
Axiata Spv2 Bhd Mtn Regs 2.16% Aug 19, 2030
Other
0.08%
610
Ooredoo International Finance Ltd
Other
0.08%
611
Metinvest Bv 7.750000% 10/17/2029
Other
0.08%
612
Saudi Arabian Oil Co Mtn Regs 5.75% Jul 17, 2054
Other
0.08%
613
Jbs Nv Regs 6.45/10/2057
Other
0.07%
614
Turkcell Iletisim Hizmetleri As 5.800000% 04/11/2028
Other
0.07%
615
Anglo American Capital Plc Regs 3.95% Sep 10, 2050
Other
0.07%
616
Adglxy 3.25 09/30/40 Regs
Other
0.07%
617
Golar Lng Ltd Regs 7.5% Oct 02, 2030
Other
0.07%
618
Celulosa Arauco Y Constitucion Sa
Other
0.07%
619
Minera Mexico Sa De Cv Sr Unsecured Regs 01/50 4.5
Other
0.07%
620
Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032
Other
0.07%
621
Aia Group Ltd Mtn Regs 3.2% Sep 16, 2040
Other
0.07%
622
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary
0.07%
623
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services
0.07%
624
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.07%
625
Banco De Credito Del Peru Mtn Regs 5.85% Jan 11, 2029 5.85 2029-01-11
BCP 5.85 01/11/29 REFinancials
0.07%
626
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.07%
627
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services
0.07%
628
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.07%
629
Petrobras Global Finance B.V. 5.999 01/27/2028
PETBRA 5.999 01/27/2Energy
0.07%
630
Petrobras Global Finance Bv Corp. Note 2033-07-03
PETBRA 6.5 07/03/33Energy
0.07%
631
Petrobras Global Finance BV 6.25 01/10/2036
Other
0.07%
632
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.07%
633
Southern Copper Corp 5.356/24/2036
Other
0.07%
634
Tencent Holdings Limited:3.595 19Jan2028
TENCNT 3.595 01/19/2Communication Services
0.07%
635
Tencent Holdings Ltd Mtn Regs 3.84% Apr 22, 2051
TENCNT 3.84 04/22/51Communication Services
0.07%
636
Pttep Treasury Center Co 3.903 12/06/2059
Other
0.07%
637
China Citic Bank International Ltd Mtn Regs 6% Dec 05, 2033 6 2033-12-05
Other
0.06%
638
Reliance Industries Ltd Regs 3.67% Nov 30, 2027
Other
0.06%
639
Reliance Industries Ltd Regs 6.25% Oct 19, 2040
Other
0.06%
640
Reliance Industries Ltd
Other
0.06%
641
Alibaba Group Holding Ltd 3.150000% 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary
0.06%
642
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.06%
643
Coca Cola Femsa Sab Cv Company Guar 09/32 1.85
KOF 1.85 09/01/32Consumer Staples
0.06%
644
Ind & Comm Bk China/Ny 3.538 11/08/2027
ICBCAS 3.538 11/08/2Financials
0.06%
645
Nexen Inc 7.5% Jul 30, 2039
CNOOC 7.5 07/30/39Energy
0.06%
646
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
0.06%
647
Petrobras Global Finance Bv 7.25 2044-03-17
PETBRA 7.25 03/17/44Energy
0.06%
648
Petrobras Global Finance B.V.
PETBRA 5.6 01/03/31Energy
0.06%
649
Petrobras Global Finance Bv 6.0% 01/13/2035
PETBRA 6 01/13/35Energy
0.06%
650
Suzano AUStria Gmbh 3.13% 15Jan2032
SUZANO 3.125 01/15/3Materials
0.06%
651
Nanyang Commercial Bank Ltd Regs 6% Aug 06, 2034
Other
0.06%
652
Bank Of East Asia Ltd Mtn Regs 6.75% Jun 27, 2034
Other
0.06%
653
Bank Of East Asia Ltd Reg S Sub (H) 4.875% 04-22-32/27
Other
0.06%
654
Abu Dhabi Ports Company Pjsc Mtn Regs 2.5% May 06, 2031
Other
0.06%
655
Nanyang Commercial Bank Ltd
Other
0.06%
656
Csn Resources Sa 4.63 2031-06-10
Other
0.06%
657
Raizen Fuels Finance Sa Regs 5.7% Jan 17, 2035
Other
0.06%
658
Sociedad Quimica Y Miner 3.5 09/10/2051
Other
0.06%
659
Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031
Communication Services
0.06%
660
Vale Overseas Ltd 6.875 2036-11-21
VALEBZ 6.875 11/21/3Materials
0.05%
661
Klabin Austria Gmbh 5.75 04/03/2029
Other
0.05%
662
Klabin Austria Gmbh
Other
0.05%
663
Ld Celulose International Gmbh Regs 7.95 01/26/2032
Other
0.05%
664
Adib Capital Invest Thre 7.25 12-31-2099
Other
0.05%
665
Almarai Co Jsc 5.233 07-25-2033
Other
0.05%
666
Arabian Ctrs Sukuk Iii Sr Unsecured Regs 03/29 9.5
Other
0.05%
667
Al Rajhi Sukuk Jr Subordina Regs 12/99 Var
Other
0.05%
668
Akbank Tas Sr Unsecured Regs 01/30 7.498
Other
0.05%
669
Gdz Elektrik Dagitim As Sr Unsecured Regs 10/29 9
Other
0.05%
670
First Abu Dhabi Bank Pjsc 10-13-2027
Other
0.05%
671
Antofagasta Plc 5.625 2035-09-09
Other
0.05%
672
Anglo American Capital Plc Regs 4.5% Mar 15, 2028
Other
0.05%
673
Borr Ihc Ltd Regs 9 20340115
Other
0.05%
674
Ck Hutchison International 24 Ltd 5.38% 04/26/2029
Other
0.05%
675
Ck Hutchison International 24 Ltd. 5.5% 04/26/2034
Other
0.05%
676
Ck Hutchison International 24 Ii L Regs 4.75% Sep 13, 2034 4.75
Other
0.05%
677
Ck Hutchison International (19) Lt Regs 3.63% Apr 11, 2029
Other
0.05%
678
CNPC, 5.950% 28apr2041
Other
0.05%
679
Ck Hutchison International 25 Ltd. 4.25 2030-09-26
Other
0.05%
680
Cnooc Finance 2011 Ltd
Other
0.05%
681
Fwd Group Holdings Ltd Mtn 5.836 09/22/35
Other
0.05%
682
Meituan Regs 4.5% Apr 02, 2028
Other
0.05%
683
Meituan Regs 4.5% May 05, 2031
Other
0.05%
684
Standard Chartered Plc Regs 7.02% Feb 08, 2030
Other
0.05%
685
Standard Chartered Plc 7.875% 03/08/2030
Other
0.05%
686
Standard Chartered Plc Regs 7.63% Dec 31, 2079
Other
0.05%
687
Stanln 7 Perp
Other
0.05%
688
Vale Overseas Ltd Regs 6% Feb 25, 2056 6
Other
0.05%
689
We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031
Other
0.05%
690
Wynn Macau Ltd
Other
0.05%
691
Xp Inc Regs 6.75% Jul 02, 2029
Other
0.05%
692
Amaggi Luxembourg International Sarl
Other
0.05%
693
Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035
Other
0.05%
694
Nexa Resources Sa Regs 6.75% Apr 09, 2034
Other
0.05%
695
Nexa Resources Sa Regs 6.6% Apr 08, 2037
Other
0.05%
696
Rumo Luxembourg Sarl 5.25 01/10/2028
Other
0.05%
697
Usiminas International Sarl Regs 7.5% Jan 27, 2032
Other
0.05%
698
3R Lux S.A.R.L. 9.75% 2/5/2031
Other
0.05%
699
Ruwais Power Co Pjsc
Other
0.05%
700
Isctr V7 06/29/28 Regs
Other
0.05%
701
Isctr 7.75 06/12/29 Regs
Other
0.05%
702
Aes Andes Sa Regs 6.3 03/15/2029
Other
0.05%
703
Alfa Sab De Cv
Other
0.05%
704
Arcos Dorados Bv Regs 6.38% Jan 29, 2032
Other
0.05%
705
Banco Mercantil Del Norte Sa/grand Cayman
Other
0.05%
706
Banco Mercantil De Norte Jr Subordina Regs Var
Other
0.05%
707
Banco Mercantil Del Norte (Nc6.5) Regs 8.38% Dec 31, 2079
Other
0.05%
708
Banco Mercantil Del Norte (Nc10.5) Regs 8.75% Dec 31, 2079
Other
0.05%
709
Banco Mercantil Del Norte (Nc6.5) Regs 2079-12-31
Other
0.05%
710
Banco Mercantil Del Norte Sa (Nc10 Regs 8.45 20791231
Other
0.05%
711
BANCO MERCANTIL DE NORTE REGD V/R /PERP/ REG S 5.87500000
Other
0.05%
712
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico 5.95 10/01/2028
Other
0.05%
713
Buffalo Energy Mx Hldgs 7.875% 2/15/2039
Other
0.05%
714
Bbvasm 5.25 09/10/29 Regs
Other
0.05%
715
Bbva Mexico Sa Institucion De Banc Mtn Regs 7.63% Feb 11, 2035
Other
0.05%
716
Bbva Mexico Sa Institucion De Banc Mtn Regs 5.4 20310603
Other
0.05%
717
Banco Do Brasil Sa 6 03/18/2031
Other
0.05%
718
Celulosa Arauco Y Constitucion Sa Regs 6.18% May 05, 2032 6.18 2032-05-05
Other
0.05%
719
Cencosud Sa Regs 5.75 20360415
Other
0.05%
720
Cemex Sab De Cv
Other
0.05%
721
Cemex Sab De Cv Regs 7.2% Dec 31, 2079
Other
0.05%
722
Centrais Eletricas Brasileiras Sa Regs 6.5% Jan 11, 2035 6.5 2035-01-11
Other
0.05%
723
Colbun Sa Regs 5.38% Sep 11, 2035
Other
0.05%
724
Cia Cervecerias Unidas Sa 144A 3.35% Jan 19 32
Other
0.05%
725
Cox Asset Mexico S.A. De C.V. 7.125%
Other
0.05%
726
Banco De Crdito E Inversiones Mtn Regs 7.5% Dec 31, 2079
Other
0.05%
727
El Puerto De Liverpool Sab De Cv Regs 6.25% Jan 22, 2032 6.25 2032-01-22
Other
0.05%
728
Esentia Energy Development Sab De Regs 6.13 20330730
Other
0.05%
729
Fideicomiso Irrevocable No F/6185 Regs 7.13 20360528
Other
0.05%
730
Fideicomiso Irrevocable No F/1721 Regs 5.5% Nov 26, 2035 5.5
Other
0.05%
731
Grumab 5.39 12/09/34 Regs 5.39 2034-12-09
Other
0.05%
732
Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029
Other
0.05%
733
Grupo Aeromexico Sa Regd Reg S 8.62500000 11/15/2031
Industrials
0.05%
734
Grupo Energia Bogota Sa Esp Regs 5.75% Oct 22, 2035
Other
0.05%
735
Industrias Penoles Sab De Cv Regs 4.15 09/12/2029
Other
0.05%
736
Inversiones Cmpc Sa Regs 6.13% Jun 23, 2033
Other
0.05%
737
Minera Mexico Sa De Cv Regs 5.63% Feb 12, 2032
Other
0.05%
738
Orbia Advance Corporation Sab De C Regs 6.8% May 13, 2030 6.8 2030-05-13
Other
0.05%
739
Sitios Latinoamerica Sab De Cv Regs 6% Nov 25, 2029
Other
0.05%
740
Sociedad Quimica Y Minera De Chile Regs 5.63% Apr 22, 2056 5.63 2056-04-22
Other
0.05%
741
Sura Asset Management Sa Regs 6.35% May 13, 2032 6.35 2032-05-13
Other
0.05%
742
Transportadora De Gas Internacional Sa Esp
Other
0.05%
743
Aia Group Ltd
Other
0.05%
744
Aia Group Ltd
Other
0.05%
745
Aia Group Ltd Sr Unsecured Regs 10/27 5.625
Other
0.05%
746
Aia Group Ltd. 4.95% 04/04/2033
Other
0.05%
747
Aia Group Ltd Mtn Regs 5.38% Apr 05, 2034
Other
0.05%
748
Aia Group Ltd Mtn Regs 4.95 20350330
Other
0.05%
749
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.05%
750
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.05%
751
Banco De Credito E Inversiones Sa
BCICI 3.5 10/12/27 RFinancials
0.05%
752
Banco Bradesco Sa/Cayman Islands 0.065 01/22/2030
BRADES 6.5 01/22/30 Financials
0.05%
753
Banco Bradesco Sa (Cayman Islands Mtn Regs 5.38% Jan 20, 2031 5.38 2031-01-20
Other
0.05%
754
Banco Btg Pactual S.A. 5.75 01/22/2030
BTGPBZ 5.75 01/22/30Financials
0.05%
755
Banco Btg Pactual Sa/Cayman Islands 5.5% 01/27/2031
Other
0.05%
756
Cnooc Finance 2015 Usa Llc 4.375% 2028-05-02
CNOOC 4.375 05/02/28Financials
0.05%
757
China Cinda Finance 2017 I Ltd
Other
0.05%
758
Constellation Oil Sa Sr Secured 144A 08/33 7.7
Other
0.05%
759
Cox Asset Mexico Sa Cv 8.75 06/17/2175
Other
0.05%
760
Dbs Group Holdings Ltd Mtn Regs 4.4% Mar 21, 2028
Other
0.05%
761
Hdfc Bank Ltd (Gandhinagar Branch) 144A 2029-08-26
Other
0.05%
762
Icici Bank Ltd/Ifsc Sr Unsecured 144A 08/31 5.417 5.42 08/21/2031
Other
0.05%
763
Icici Bank Ltd/dubai
ICICI 3.8 12/14/27 RFinancials
0.05%
764
Industrial Bank Of Korea Mtn Regs 4% Sep 30, 2029
INDKOR 4 09/30/29 REFinancials
0.05%
765
Industrial Bank Of Korea Regs 4.38% Jun 24, 2030
Other
0.05%
766
Industrial Bank Of Korea Sr Unsecured Regs 06/28 Var
Other
0.05%
767
Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030
ITAU 6 02/27/30 REGSFinancials
0.05%
768
Jbs Nv/Usa Foods/Food Co
Other
0.05%
769
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.05%
770
Keb Hana Bank Mtn Regs 5.75% Oct 24, 2028
KEBHNB 5.75 10/24/28Financials
0.05%
771
Kookmin Bank Mtn Regs 4.63% Apr 21, 2028
CITNAT 4.625 04/21/2Financials
0.05%
772
Mercadolibre Inc
Other
0.05%
773
Muthoot Finance Ltd 7.13 02/14/2028
MUTHIN 7.125 02/14/2Financials
0.05%
774
Cnooc Petroleum North Am 6.4 05/15/2037
CNOOC 6.4 05/15/37Energy
0.05%
775
Petrobras Global Finance Bv 6.875% Jan 20 2040
PETBRA 6.875 01/20/4Energy
0.05%
776
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.05%
777
Power Finance Corp Ltd
POWFIN 6.15 12/06/28Financials
0.05%
778
Rec Limited Mtn Regs 4.75% Sep 27, 2029
RECLIN 4.75 09/27/29Information Technology
0.05%
779
Shinhan Bank Mtn Regs 4.5% Apr 12, 2028
SHNHAN 4.5 04/12/28 Financials
0.05%
780
Standard Chartered Plc Fxd 144A 5.08 08/13/2030
Other
0.05%
781
Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037
Other
0.05%
782
Standard Chartered Plc 4.616519 2030-08-13
Other
0.05%
783
Standard Chartered Plc (Frn) Regs 4.87 20290121
Other
0.05%
784
Standard Chartered Plc (Frn) Regs 4.55 20300113
Other
0.05%
785
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.05%
786
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.05%
787
Bos Funding Ltd 7% 2028-03-14
Other
0.05%
788
Ifc Development Corporate Treasury Ltd
Other
0.05%
789
Bank Of China (Dubai) Branch Mtn Regs 4.22% Nov 24, 2028 4.22
Other
0.05%
790
Tongyang Life Insurance Regs 6.25 05/07/2035
Other
0.05%
791
Banco Do Brasil Sa (Cayman Islands Mtn Regs 5.63 10/23/2031
Other
0.05%
792
Fwd Group Holdings Ltd Mtn 7.635000% 07/02/2031
Other
0.05%
793
China Construction Bank Corp (Hong Mtn Regs 3.99 20290615
Other
0.05%
794
Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035
Other
0.05%
795
Qnb Bank As Mtn Regs 5.88% Feb 11, 2031
Other
0.05%
796
Nan Fung Treasury Ltd Regs 5.755/21/2036
Other
0.05%
797
Arada Sukuk 2 Ltd 8 06/24/2029
Other
0.05%
798
Turkiye Garanti Bankasi As 8.375 2034-02-28
Other
0.05%
799
Maaden Sukuk Ltd Regs 5.25% Feb 13, 2030
Other
0.05%
800
Riyad T1 Sukuk Ltd
Other
0.05%
801
Almarai Sukuk Ltd Regs 4.45% Sep 24, 2030
Other
0.05%
802
National Central Cooling Co Pjsc
Other
0.05%
803
Adib Sukuk Co Ii Ltd 5.7 11/15/2028
Other
0.05%
804
Emirates Nbd Bank Pjsc Regs 6.25 20791231
Other
0.05%
805
China Construction Bank Corp (Hong Mtn Regs 1.2% May 28, 2030 1.2 2030-05-28
Other
0.05%
806
Standard Chartered Plc Regs 7 12/31/2079
Other
0.05%
807
Baj Tier 1 Sukuk Company Ltd Regs 6.5% Dec 31, 2079
Other
0.05%
808
Bsf Finance Mtn Regs 5.76% Sep 03, 2035
Other
0.05%
809
Agricultural Bank Of China Ltd (Ho Mtn Regs 5.08% Apr 25, 2028 5.08 2028-04-25
Other
0.05%
810
Trident Energy Finance PLC 12.5% 2029-11-30
Other
0.05%
811
Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035
Other
0.05%
812
Tt Varlik Kiralama As Regs 6.5% Oct 30, 2030 6.5 2030-10-30
Other
0.05%
813
Turkiye Vakiflar Bankasi Tao Mtn Regs 10.12% Dec 31, 2079
Other
0.05%
814
Bbk Bsc
Other
0.05%
815
Yapi Ve Kredi Bankasi As Mtn Regs 8.25% Dec 31, 2079
Other
0.05%
816
Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16
Other
0.05%
817
Vedanta Resources Finance Ii Plc Regs
Other
0.05%
818
Burjeel Sukuk Limited Mtn Regs 2031-07-01
Other
0.05%
819
Emirates Nbd Bank Pjsc Mtn Regs 4.53% Jan 13, 2031 4.53 2031-01-13
Other
0.05%
820
Swire Properties Mtn Financing Ltd Mtn Regs 3.5% Jan 10, 2028 3.5 2028-01-10
Other
0.05%
821
SAN DIEGO CALIF UNI SCH DIST 5% Jul 01, 2029
Other
0.05%
822
Yapi Ve Kredi Bankasi As Mtn Regs 7.13% Oct 10, 2029
Other
0.05%
823
Fab Sukuk Company Ltd Regs 5.15% Jan 16, 2030
Other
0.05%
824
Sr Unsecured Regs 05/29 7.25 05/21/2029
Other
0.05%
825
Ccb Shipping And Aviation Leasing Mtn Regs 4.34% Sep 17, 2028
Other
0.05%
826
Al Rajhi Sukuk Ltd Mtn Regs 6.154/21/2036
Other
0.05%
827
Elect Global Investments Ltd Regs 7.2% Dec 31, 2079 7.2 2079-12-31
Other
0.05%
828
Icbcil Finance Co Ltd Mtn Regs 4.15/18/2029
Other
0.05%
829
Turk Telekomunikasyon A/S 7.375 05/20/2029
Other
0.05%
830
Mashreqbank Psc Regs 2079-12-31
Other
0.05%
831
Commercial Bank Of Dubai Psc Regs 2079-12-31
Other
0.05%
832
Huarong Finance 2017 Co Ltd
Other
0.05%
833
Naver Corp Regs 4.384/21/2031
Other
0.05%
834
Yapi Ve Kredi Bankasi As Mtn Regs 9.74% Dec 31, 2079
Other
0.05%
835
Axis Bank Ltd (Gandhinagar Branch) Mtn Regs 5.35 20310630
Other
0.05%
836
Cas Capital No 2 Ltd 6 1/4 Perp
Other
0.05%
837
China Cinda (2020) I Management Lt Mtn Regs 5.75% May 28, 2029 5.75 2029-05-28
Other
0.05%
838
China Cinda (2020) I Management Lt Mtn Regs 4.38% Nov 13, 2028
Other
0.05%
839
Ei Sukuk Company Ltd Regs 5.06% Mar 25, 2030 5.06 2030-03-25
Other
0.05%
840
Bsf Sukuk Company Ltd Regs 5.38% Jan 21, 2030
Other
0.05%
841
Korea Gas Corporation Mtn Regs 4.88% Jul 05, 2028
Other
0.05%
842
Saudi National Bank Regs 6.15% Dec 31, 2079
Other
0.05%
843
Bank Of China Ltd (Macau Branch) Mtn Regs 4.48% Oct 21, 2028
Other
0.05%
844
Mtr Corp Ltd Regs 4.38% Apr 01, 2030
Other
0.05%
845
Yapi Ve Kredi Bankasi As Mtn Regs 9.38 12/31/2079
Other
0.05%
846
Coca-Cola Icecek As
Other
0.05%
847
Cicc Hong Kong Finance 2016 Mtn Lt Mtn Regs 4.2 02/12/2029 4.2 2029-02-12
Other
0.05%
848
National Bank Of Ras Al-Khaimah Psc/The 5.38 07/25/2029
Other
0.05%
849
Akbank Tas Regs 7.88% Sep 04, 2035
Other
0.05%
850
Ei Sukuk Company Ltd Regs 4.54% Mar 23, 2031
Other
0.05%
851
Bank Of China Limited (Panama Bran Mtn Regs 5.84% Mar 19, 2028 5.84 2028-03-19
Other
0.05%
852
China Cinda (2020) I Management Lt Mtn Regs 5.5% Jan 23, 2030
Other
0.05%
853
Oversea-Chinese Banking Corporatio Mtn Regs 4.1 20290526
Other
0.05%
854
China Construction Bank Corp (Hong Mtn Regs 4.02 20310615
Other
0.05%
855
First Abu Dhabi Bank Pjsc Regs 5.7 30/12/2036 5.7 2036-12-30
Other
0.05%
856
Snb Sukuk Ltd Mtn Regs 5.94% Jul 18, 2036
Other
0.05%
857
Arcelik A/S 8.5 2028-09-25
Other
0.05%
858
Mashreqbank Psc Regs 7.13% Dec 31, 2079
Other
0.05%
859
Mtr Corp Ltd Regs 4.88% Apr 01, 2035
Other
0.05%
860
Banco Votorantim Sa (Luxembourg B Mtn Regs 5.88% Apr 08, 2028
Other
0.05%
861
Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.5% Jan 12, 2029
Other
0.05%
862
Abu Dhabi Future Energy Company Pj Mtn Regs 4.88% May 21, 2030 4.88 2030-05-21
Other
0.05%
863
Pcpd Capital Ltd Regs 7.5 20290515
Other
0.05%
864
Tabreed Sukuk Programme Ltd Regs 5.28% Mar 05, 2030
Other
0.05%
865
Turkcell Iletisim Hizmetleri As Regs 7.65% Jan 24, 2032
Other
0.05%
866
Gold Fields Orogen Holdings (bvi) 6.12% 2029-05-15
Other
0.05%
867
Agricultural Bank Of China Ltd (Ne Mtn Regs 4.13% Jan 13, 2031 4.13 2031-01-13
Other
0.05%
868
Turkiye Is Bankasi As Mtn Regs 7.58% Feb 05, 2037 7.58 2037-02-05
Other
0.05%
869
Canara Bank 4.896 47372 2029-09-11
Other
0.05%
870
Turkiye Is Bankasi As Mtn Regs 9.13% Dec 31, 2079
Other
0.05%
871
Sib Sukuk Company Iii Ltd Regs 4.6% Nov 12, 2030
Other
0.05%
872
Sk On Co Ltd Regs 4.385/07/2029
Other
0.05%
873
Joy Treasure Assets Holdings Inc Mtn Regs 4.3% Dec 04, 2028 4.3
Other
0.05%
874
Alinma At1 Sukuk Ltd Regs 6.63 20791231
Other
0.05%
875
Ccci Treasure Reg S Prp Sub (H) 3.65% 12-31-49/26
Other
0.05%
876
Aldar Investment Properties Sukuk Ltd. 4.875 05/24/2033
Other
0.05%
877
Fabuh 4.581 01/17/28 Emtn
Other
0.05%
878
Bocom Leasing Management Hong Kong Mtn Regs 5.04% Mar 07, 2028
Other
0.05%
879
Bsf Finance
Other
0.05%
880
Central Plaza Development Ltd 6.8 04/07/29
Other
0.05%
881
Greentown China Holdings Ltd 8.45 02/24/28
Other
0.05%
882
Joy Treasure Assets Holdings Inc Mtn Regs 5.75% Jun 06, 2029
Other
0.05%
883
Ittihad International Ii Ltd Regs 7.38% Nov 13, 2030
Other
0.05%
884
Sisecam Uk Plc Regs 8.38% Jan 23, 2033 8.38 2033-01-23
Other
0.05%
885
Snb Sukuk Ltd. 5.129 2029-02-27
Other
0.05%
886
First Abu Dhabi Bank Pjsc Mtn Regs 4.43% Feb 11, 2031
Other
0.05%
887
Rede Dor Finance Sarl Regs 6.554/28/2036
Other
0.05%
888
Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.33% Jun 10, 2030 5.33 2030-06-10
Other
0.05%
889
Joy Treasure Assets Holdings, Inc.
Other
0.05%
890
Industrial And Commercial (Hk) Mtn Regs 4.38% May 21, 2028 4.38 2028-05-21
Other
0.05%
891
Saudi Arabian Oil Co Mtn Regs 02/02/2029
Other
0.05%
892
National Bank Of Ras Al Khaimah Ps Mtn Regs 2031-07-07
Other
0.05%
893
Israel Electric Corp Ltd Mtn 5.63% Jan 28, 2038 5.63
Other
0.05%
894
China Construction Bank Corporatio Mtn Regs 4.78% Sep 11, 2030
Other
0.05%
895
China Overseas Finance Cayman Iii Ltd 6.38 10/29/2043
Other
0.05%
896
Limak Yenilenebilir Enerji As Regs 9.63% Aug 12, 2030
Other
0.05%
897
Standard Chartered Plc Regs 2.61% Jan 12, 2028
Other
0.05%
898
Shenwan Hongyuan International Fin Regs 2029-07-07
Other
0.05%
899
Csi Mtn Ltd Mtn Regs 4.27% Jan 20, 2031
Other
0.05%
900
Bab Usd At1 Sukuk Ltd Regs 6.38% Dec 31, 2079 6.38 2079-12-31
Other
0.05%
901
Bab Usd At1 Sukuk Ltd Regs 6.75% Dec 31, 2079 6.75 2079-12-31
Other
0.05%
902
China Everbright Bank Co Ltd (Hong Mtn Regs 4.88% May 22, 2028 4.88 2028-05-22
Other
0.05%
903
Vedanta Resources Finance Ii Plc 7 07/13/32
Other
0.05%
904
Mashreqbank Psc Regs 6.25% Dec 31, 2079 6.25 2079-12-31
Other
0.05%
905
Saib Tier 1 Sukuk Ltd 6.38 2029-11-27
Other
0.05%
906
Swire Pacific Mtn Financing Hk Ltd Mtn Regs 4.63% Aug 28, 2032
Other
0.05%
907
Akbank Tas Regs 8.25 20361208
Other
0.05%
908
Inventive Global Investments Ltd Mtn Regs 4.38% Nov 19, 2028
Other
0.05%
909
Ajman Senior Sukuk Ltd Regs 5.13% Apr 30, 2030 5.13 2030-04-30
Other
0.05%
910
Banque Saudi Fransi Regs 6.38% Dec 31, 2079 6.38 2079-12-31
Other
0.05%
911
First Abu Dhabi Bank Pjsc Mtn Regs 5.32% Jan 22, 2030
Other
0.05%
912
Standard Chartered Plc 5.01%, 10/15/30
Other
0.05%
913
Sobha Sukuk I Holding Ltd Regs 8% Feb 19, 2029 8 2029-02-19
Other
0.05%
914
Bank Of China Ltd (Sydney Branch) Mtn Regs 4.84% Mar 04, 2028 4.84 2028-03-04
Other
0.05%
915
Alinma At1 Sukuk Ltd Regs 6.5% Dec 31, 2079
Other
0.05%
916
First Abu Dhabi Bank Pjsc Mtn Regs 5.85% Jan 29, 2029
Other
0.05%
917
Prio Luxembourg Holding Sarl Regs 6.75% Oct 15, 2030 6.75 2030-10-15
Other
0.05%
918
Turkcell Iletisim Hizmetleri As Regs 7.45% Jan 24, 2030
Other
0.05%
919
First Abu Dhabi Bank Pjsc Mtn Regs 5.89% Jul 22, 2029
Other
0.05%
920
Soar Wise Ltd Mtn Regs 5.22% Mar 28, 2030
Other
0.05%
921
Bocom Leasing Management Hong Kong Mtn Regs 5.12% Mar 07, 2030
Other
0.05%
922
Bank Of China Ltd (Sydney Branch) Mtn Regs 4.01 20310528
Other
0.05%
923
Bocom Leasing Management Hong Kong Mtn Regs 4.11 20290602
Other
0.05%
924
China Resources Land Ltd Mtn Regs 4.13% Feb 26, 2029 4.13 2029-02-26
Other
0.05%
925
Cmhi Finance (Bvi) Co Ltd Regs 5% Aug 06, 2028 5 2028-08-06
Other
0.05%
926
Far East Horizon Ltd Mtn Regs 5.88 03/05/2028 5.88 2028-03-05
Other
0.05%
927
Charming Light Investments Ltd
Other
0.05%
928
Dib Tier 1 Sukuk (7) Ltd Regs 6.25 20791231
Other
0.05%
929
Standard Chartered Plc (Fxd-Flt) Regs 4.3 20300113
Other
0.05%
930
Commercial Bank Of Dubai Psc 4.864 2029-10-10
Other
0.05%
931
Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.38% Jul 18, 2028 5.38 2028-07-18
Other
0.05%
932
Huarong Finance 2019 Co Ltd
Other
0.05%
933
Turkiye Vakiflar Bankasi Tao Mtn Regs 8.2% Dec 31, 2079
Other
0.05%
934
Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25 20310526
Other
0.05%
935
Sib Tier 1 Sukuk Iind Ltd Regs 6.13% Dec 31, 2079 6.13 2079-12-31
Other
0.05%
936
Fab Sukuk Company Ltd Regs 4.78% Jan 23, 2029 4.78 2029-01-23
Other
0.05%
937
Abu Dhabi Commercial Bank Pjsc Regs 5.36% Mar 10, 2035 5.36 2035-03-10
Other
0.05%
938
Turkiye Is Bankasi As Mtn Regs
Other
0.05%
939
China Cinda Finance 2017
Other
0.05%
940
China Overseas Finance Cayman Vi Ltd 6.45 06/11/2034
Other
0.05%
941
Fortune Star Bvi Ltd Regs 8.5% May 19, 2028 8.5 2028-05-19
Other
0.05%
942
Hpht Finance (25) Ltd Regs 5% Feb 21, 2030 5 2030-02-21
Other
0.05%
943
Emirates Nbd Bank Pjsc Mtn Regs 5.42% Jan 22, 2030
Other
0.05%
944
Maf Sukuk Ltd
Other
0.05%
945
Riyad Bank, 4% perp., USD
Other
0.05%
946
Stc Sukuk Company 2 Ltd Regs 5.08% Jan 15, 2036 5.08 2036-01-15
Other
0.05%
947
Al Rajhi Tier 1 Sukuk Ltd Regs 6.15% Dec 31, 2079 6.15 2079-12-31
Other
0.05%
948
Turkiye Vakiflar Bankasi Tao Mtn Regs 6.88% Jan 07, 2030
Other
0.05%
949
Emirates Nbd Bank Pjsc Mtn Regs 5.63% Oct 21, 2027 5.63 2027-10-21
Other
0.05%
950
Ooredoo International Finance Ltd
Other
0.05%
951
Csi Mtn Ltd. 5.0846724 10/22/2027
Other
0.05%
952
Maaden Sukuk Ltd Regs 5.5% Feb 13, 2035 5.5 2035-02-13
Other
0.05%
953
Riyad Bank Mtn Regs 5.8% Jan 14, 2036
Other
0.05%
954
First Abu Dhabi Bank Pjsc Mtn Regs 4.77% Jun 06, 2028 4.77 2028-06-06
Other
0.05%
955
Snb Funding Ltd 5.57 07/11/2029
Other
0.05%
956
Bos Funding Ltd Mtn Regs 5.25% Sep 12, 2029 5.25 2029-09-12
Other
0.05%
957
Emirates Nbd Bank Pjsc Mtn Regs 5.14% Nov 26, 2029
Other
0.05%
958
Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06
Other
0.05%
959
Eig Pearl Holdings Sarl Bond Fixed 4.387% 30/Nov/2046 Usd 1000
Other
0.05%
960
Corporacion Inmobiliaria Vesta Sab Regs 5.5% Jan 30, 2033 5.5 2033-01-30
Other
0.05%
961
Emirates Nbd Bank Pjsc 4.25 02/27/2027
Other
0.05%
962
Shinhan Bank Mtn Regs 5.91% Oct 26, 2028
Other
0.05%
963
Lg Energy Solution Ltd Regs 5.254/02/2031
Other
0.05%
964
Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5.15% Jul 30, 2030
Other
0.05%
965
Saudi Electricity Sukuk Programme Regs 5.22% Feb 18, 2030
Other
0.05%
966
Ford Otomotiv Sanayi A/S 7.125 2029-04-25
Other
0.05%
967
Dib Sukuk Ltd.
Other
0.05%
968
Sabic Capital Ii Bv
Other
0.05%
969
Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030
Other
0.05%
970
Turkiye Garanti Bankasi As Mtn Regs 8.13% Jan 08, 2036
Other
0.05%
971
Yongda Investment Ltd Regs 4.6% Jun 03, 2028
Other
0.05%
972
Boc Aviation (Usa) Corporation Mtn Regs 4.75% Jan 14, 2028
Other
0.05%
973
Stc Sukuk Company 2 Ltd Regs 4.49% Jan 15, 2031
Other
0.05%
974
Csi Mtn Ltd Mtn Regs 4.96% Jul 16, 2028
Other
0.05%
975
Sab At1 Ltd Regs 6.88% Dec 31, 2079 6.88 2079-12-31
Other
0.05%
976
Korea Gas Corporation Mtn Regs 5% Jul 08, 2029
Other
0.05%
977
Alinma At1 Sukuk Ltd Regs 6.25% Dec 31, 2079
Other
0.05%
978
Mashreqbank Psc 7.88 02/24/2033
Other
0.05%
979
Anb Tier 1 Sukuk Company Ltd Regs 6.4% Dec 31, 2079
Other
0.05%
980
Alpek Sab De Cv 4.25 09/18/2029 4.25 2029-09-18
Other
0.05%
981
Al Rajhi Sukuk Limited 4.75 04-05-2028
Other
0.05%
982
Wharf Reic Finance Bvi Ltd
Other
0.05%
983
Atp Tower Holdings Llc Regs 7.88% Feb 03, 2030
Other
0.05%
984
Bimbo Bakeries Usa Inc. 6.05% 01-15-2029
Other
0.05%
985
Gran Tierra Energy Inc Regs 9.75% Apr 15, 2031
Other
0.05%
986
Delhi International Airport Ltd Regs 6.45% Jun 04, 2029
Other
0.05%
987
Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2029
Other
0.05%
988
Hyundai Capital Services Inc Mtn Regs 5.25% Jan 22, 2028 5.25 2028-01-22
Other
0.05%
989
Iifl Finance Ltd Mtn Regs
Other
0.05%
990
Jsw Steel Ltd 5.05 04/05/2032
Other
0.05%
991
Kazmunaygas National Co 5.375 04/24/2030
Other
0.05%
992
Korea Gas Corporation Mtn Regs 4.25% Jul 10, 2030
Other
0.05%
993
Korea Hydro & Nuclear Power Co Ltd Mtn Regs 4.63% Jul 29, 2029
Other
0.05%
994
Kyobo Life Insurance Co. Ltd.
Other
0.05%
995
Lenovo Group Ltd
Other
0.05%
996
Lg Energy Solution Lt 5.750000% 25Sep28
Other
0.05%
997
Lg Energy Solution Ltd Regs 5.38 04/02/2030
Other
0.05%
998
Lg Energy Solution Ltd Regs 5.88 20360402
Other
0.05%
999
Reliance Industries Limited Regs 4.88% Feb 10, 2045 4.88
Other
0.05%
1000
Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 4 1/2 07/14/28
Other
0.05%
1001
Seaspan Corp 5.5 8/29
Other
0.05%
1002
Shriram Finance Ltd Mtn 6.15 04/03/28
Other
0.05%
1003
Shinhan Bank Mtn Regs 5.75% Apr 15, 2034
Other
0.05%
1004
Shinhan Bank Regs 4.63% May 13, 2030 4.625 2030-05-13
Other
0.05%
1005
Posco Holdings Inc Regs 5.75% Jan 17, 2028
Other
0.05%
1006
Posco International Corp Regs
Other
0.05%
1007
SHINHAN FINANCIAL GROUP CO LTD MTN RegS 4.5% Jul 30, 2030
Other
0.05%
1008
Sk Hynix Inc Regs 4.25% Sep 11, 2028
Other
0.05%
1009
Sk Hynix Inc Regs 4.38% Sep 11, 2030
Other
0.05%
1010
Woori Bank Mtn Regs 6.38% Dec 31, 2079
Other
0.05%
1011
Aldar Investment Properties Sukuk Ltd
Other
0.05%
1012
Sib Sukuk Co Iii Ltd 5.25 2029-07-03
Other
0.05%
1013
St Marys Cement Inc Canada 5.75% 04/02/2034
Other
0.05%
1014
Aldar Investment Properties Sukuk Ltd 5.5 2034-05-16
Other
0.05%
1015
Bbva Bancomer Sa/Texas 8.125% 01/08/2039
Other
0.05%
1016
Bimbo Bakeries Usa Inc Company Guar Regs 01/36 5.375
Other
0.05%
1017
State Bank Of India/London 5% 01/17/2029
Other
0.05%
1018
Esic Sukuk Ltd, Sr. Unsecd. Note, 5.831%, 02/14/2029 5.83 2029-02-14
Other
0.05%
1019
Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029
Other
0.05%
1020
Bimbo Bakeries Usa Inc Company Guar Regs 01/34 6.4
Other
0.05%
1021
Banco Do Brasil S.A. 6.25 04-18-2030
BANBRA 6.25 04/18/30Financials
0.05%
1022
Shanghai Port Group Bvi Development 2 Co. Ltd.
Other
0.04%
1023
Swire Pacific Mtn Financing Hk Ltd Mtn Regs 2.88% Jan 30, 2030
Other
0.04%
1024
China Ping An Insurance Overseas Holdings Ltd
Other
0.04%
1025
Maf Global Securities Ltd Regs 5.75% Dec 31, 2079 5.75 2079-12-31
Other
0.04%
1026
China Overseas Finance Cayman Viii Ltd.
Other
0.04%
1027
Meituan Regs 5.13% Nov 05, 2035 5.13 2035-11-05
Other
0.04%
1028
Industrias Penoles Sab De Cv Regs 5.659/12/2049
Other
0.04%
1029
Standard Chartered Plc Regs 5.71 20470305
Other
0.04%
1030
Hkt Capital Ltd Mtn Regs 5.13 20360610
Other
0.04%
1031
Nwd Mtn Ltd 4.125 2029-07-18
Other
0.04%
1032
Sun Hung Kai Prop (Cap) 2.88 01/21/2030
Other
0.04%
1033
Prudential Plc 2023-01-20
Other
0.04%
1034
Shanghai Port Group (Bvi) Developm Regs 2.85% Sep 11, 2029
Other
0.04%
1035
Sf Holding Investment 2021 Ltd 3.125000% 11/17/2031
Other
0.04%
1036
Binghatti Sukuk 2 Spv Ltd.
Other
0.04%
1037
Sabic, 2.15% 14Sep2030, USD
Other
0.04%
1038
Sun Hung Kai Properties (Capital M Mtn Regs 2.75% May 13, 2030
Other
0.04%
1039
China Cinda 2020 I Management Ltd Mtn 3.125000% 03/18/2030
Other
0.04%
1040
Oceanica Engenharia E Consultoria Regs 11.255/08/2031
Other
0.04%
1041
Saudi Arabian Oil Co Mtn Regs 6% Feb 02, 2056 6 2056-02-02
Other
0.04%
1042
Dhafrah Pv2 Energy Co Llc Regs 5.79 06/30/2053 5.79 2053-06-30
Other
0.04%
1043
Lg Chem Ltd 2031-07-07
Other
0.04%
1044
Xiaomi 3.375 04/29/30 Regs
Other
0.04%
1045
Xiaomi Best Time International Ltd., 2.88%, Due 7/14/31
Other
0.04%
1046
Standard Chartered Plc Regs 5.24 20370113
Other
0.04%
1047
Link Finance Cayman 2009 Ltd Mtn Regs
Other
0.04%
1048
Contemporary Ruiding Development Ltd.
Other
0.04%
1049
Link Finance Cayman 2009
Other
0.04%
1050
SAUDi Electricity Global Sukuk Co 5
Other
0.04%
1051
Longfor Group Holdings Ltd
Other
0.04%
1052
Franshion Brilliant Ltd. 4.25% 07/23/2029
Other
0.04%
1053
Prudential Plc 2.95%/Var 11/03/2033 Regs
Other
0.04%
1054
Hkt Capital No 6 Ltd
Other
0.04%
1055
Masdar Abu Dhabi 4.88 07-25-2033
Other
0.04%
1056
Citic Ltd Mtn Regs 2.85% Feb 25, 2030
Other
0.04%
1057
Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15
Other
0.04%
1058
Hysan Mtn Ltd
Other
0.04%
1059
Saudi Electricity Sukuk Programme Regs 4.52% Jan 22, 2032
Other
0.04%
1060
Omniyat Sukuk 1 Ltd Regs 7.25% Mar 04, 2031 7.25 2031-03-04
Other
0.04%
1061
Hongkong Land Finance (cayman Isla Mtn Regs 2.88% May 27, 2030
Other
0.04%
1062
Maf Sukuk Ltd
Other
0.04%
1063
Company Guar Regs 04/31 2.5
Other
0.04%
1064
STANDARD CHARTERED PLC REGD V/R REG S 3.60300000
Other
0.04%
1065
Maf Sukuk Ltd Regs 4.88% Oct 22, 2035
Other
0.04%
1066
Upl Corp Ltd 4.625000% 06/16/2030
Other
0.04%
1067
Saudi Arabian Oil Co Mtn Regs 5% Feb 02, 2036 5 2036-02-02
Other
0.04%
1068
SAUDi Electricity Global Sukuk Co 3
Other
0.04%
1069
Hongkong Electric Finance Ltd Mtn Regs 1.88% Aug 27, 2030
Other
0.04%
1070
China Cinda 2020 I Management Ltd.
Other
0.04%
1071
Emaar Sukuk Ltd 3.7 07/06/2031
Other
0.04%
1072
Maaden Sukuk Ltd Regs 5.25 01/29/2036 5.25 2036-01-29
Other
0.04%
1073
Standard Chartered Plc Mtn Regs 5.3% Jan 09, 2043
Other
0.04%
1074
Binghatti Sukuk 2 Spv Ltd Regs 8.13% Aug 07, 2030
Other
0.04%
1075
Phoenix Lead Ltd
Other
0.04%
1076
Hongkong Electric Finance Ltd Mtn Regs 4.75 20360203
Other
0.04%
1077
Amipeace Ltd
Other
0.04%
1078
First Abu Dhabi Bank Pjsc Mtn Regs 4.3% Jan 13, 2031 4.3 2031-01-13
Other
0.04%
1079
Vale Overseas Limited Company Guar 11/39 6.875
VALEBZ 6.875 11/10/3Materials
0.04%
1080
Weibo Corp 3.38 Jul 08, 2030
WB 3.375 07/08/30Communication Services
0.04%
1081
Klabin Austria Gmbh Regs 3.2% Jan 12, 2031
Other
0.04%
1082
Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028
Other
0.04%
1083
Power Finance Corp Ltd
Other
0.04%
1084
Antofagasta Plc, Callable 2.375% 2030-10-14
Other
0.04%
1085
Ck Hutchison International (19) (i Regs 2.75% Sep 06, 2029
Other
0.04%
1086
Ck Hutchison International 20 Ltd
Other
0.04%
1087
Enn Engy Hldgs 2.62% 17-09-2030
Other
0.04%
1088
Fresnillo Plc Regs 4.25% Oct 02, 2050
Other
0.04%
1089
Hongkong Land Finance Cayman Islands Co Ltd/The Mt 2.250000% 07/15/2031
Other
0.04%
1090
Kuaishou Technology Regs 4.13% Jan 22, 2031 4.13 2031-01-22
Other
0.04%
1091
Kuaishou Technology Regs 4.75 01/22/2036 4.75 2036-01-22
Other
0.04%
1092
Meituan
Other
0.04%
1093
Meituan Regs 4.75% Nov 05, 2032
Other
0.04%
1094
Sinopec, 4.25% 24apr2043
Other
0.04%
1095
Aegea Finance Sarl 9% 01/20/2031
Other
0.04%
1096
Aegea Finance Sarl Regs 7.63% Jan 20, 2036
Other
0.04%
1097
Csn Resources Sa Reg S Sr Unsec 8.875% 12-05-30
Other
0.04%
1098
Fel Energy Vi Sarl 5.750000% 12/01/2040
Other
0.04%
1099
Fs Luxembourg Sarl Regs 8.13 02/11/2036 8.13 2036-02-11
Other
0.04%
1100
Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031
Other
0.04%
1101
Minerva Luxembourg Sa Company Guar Regs 04/36 7.5
Other
0.04%
1102
Nova Securitisation Sarl Regs 5.75 02/03/2031 5.75 2031-02-03
Other
0.04%
1103
Nova Securitisation Sarl Regs 6.5 02/03/2036 6.5 2036-02-03
Other
0.04%
1104
Rede D Or Finance Sarl Company Guar Regs 01/30 4.5
Other
0.04%
1105
Rede Dor Finance Sarl Regs 6.45% Sep 09, 2035
Other
0.04%
1106
Simhbz 5.2 01/26/31 Regs
Industrials
0.04%
1107
Agrosuper Sa Regd Reg S 4.60000000
Other
0.04%
1108
Alpek Sab De Cv
Other
0.04%
1109
Becle Sab De Cv 2.500000% 10/14/2031
Other
0.04%
1110
Banco De Chile Mtn Regs 2.99% Dec 09, 2031
Other
0.04%
1111
Banco Davivienda Sa
Other
0.04%
1112
Banco Mercantil Del Norte, Sa 6.63% Dec 31/99 6.625% 12/31/2099
Other
0.04%
1113
Brf Sa Regs 5.75% Sep 21, 2050
Other
0.04%
1114
Brf Sa
Other
0.04%
1115
B3 S.A. - Brasil, Bolsa, Balcao, 4.13%, Due 9/20/31
Other
0.04%
1116
Celulosa Arauco Y Constitucion Sa
Other
0.04%
1117
Celulosa Arauco Y Constitucion Sa
Other
0.04%
1118
Centrais Eletricas Brasi Sr Unsecured Regs 02/30 4.625
Other
0.04%
1119
Cfe Fibra E Regs 5.88% Sep 23, 2040
Other
0.04%
1120
Colbun 3.15 03/06/30 Regs
Other
0.04%
1121
Telefo 4.95 07/17/30 Regs
Other
0.04%
1122
El Puerto De Liverpool Sab De Cv Regs 5.75% Feb 10, 2038 5.75 2038-02-10
Other
0.04%
1123
Engie Energia Chile Sa 01/28/2030
Other
0.04%
1124
Fideicomiso Irrevocable No F/1721 Regs 5.63% Jan 14, 2038 5.63 2038-01-14
Other
0.04%
1125
Gcc Sab De Cv 3.614000% 04/20/2032
Other
0.04%
1126
Grupo Bimbo Sab De Cv
Other
0.04%
1127
Grupo Bimbo Sab De Cv
Other
0.04%
1128
Industrias Penoles Sab De Cv Regs 4.75% Aug 06, 2050
Other
0.04%
1129
Infraestructura Energetica Nova Sab De Cv
Other
0.04%
1130
Orbia Advance Corp S A B De Cv 5.875%
Other
0.04%
1131
Orbia Advance Corp Sab De Cv Company Guar Regs 01/48 5.5
Other
0.04%
1132
Inversiones Cmpc Sa
Other
0.04%
1133
Inversiones Cmpc Sa Regs 6.13% Feb 26, 2034
Other
0.04%
1134
Kimberly Clark De Mexico 2031-07-01 00:00:00
Other
0.04%
1135
Nemak Sab De Cv 3.625000% 06/28/2031
Other
0.04%
1136
Promigas Sa Esp Regs 3.75% Oct 16, 2029
Other
0.04%
1137
Orbia Advance Corporation, Sab De Cv 2.875% 5/11/2031
Other
0.04%
1138
Aia Group Ltd Global Medium Tranche # Tr 00770 03/11/2014 4.875 2044-03-11
Other
0.04%
1139
Aia Group Ltd
Other
0.04%
1140
Aia Group Ltd Global Medium Tranche # Tr 00009 04/07/2020 3.375 2030-04-08
Other
0.04%
1141
Aia Group Ltd Mtn Regs 5.4 09/30/2054
Other
0.04%
1142
Alibaba Group Holding 4.5 11/28/2034
BABA 4.5 11/28/34Consumer Discretionary
0.04%
1143
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary
0.04%
1144
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.04%
1145
Anadolu Efes Biracilik Ve Malt Sanayii As
AEFES 3.375 06/29/28Consumer Staples
0.04%
1146
Baidu Inc 2.375 08/23/2031
BIDU 2.375 08/23/31Communication Services
0.04%
1147
Banco Santander Chile
BSANCI 3.177 10/26/3Financials
0.04%
1148
Cnooc Nexen Finance 2014 Ulc
CNOOC 4.875 04/30/44Financials
0.04%
1149
Cnooc Finance 2013 Ltd
CNOOC 2.875 09/30/29Financials
0.04%
1150
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples
0.04%
1151
Clp Power Hong Kong Financing Ltd. Mtn Regs 2.13% Jun 30, 2030
Other
0.04%
1152
Embraer Netherlands Finance Bv 5.4% Jan 09, 2038
Other
0.04%
1153
Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15
TELVIS 6.625 01/15/4Communication Services
0.04%
1154
Grupo Televisa Sab 6.125 01-31-2046
TELVIS 6.125 01/31/4Communication Services
0.04%
1155
Indian Ry Fin Corp Ltd Global Tranche # Tr 00769 02/13/2020 3.249 2030-02-13
INRCIN 3.249 02/13/3Financials
0.04%
1156
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 3 02/02/29Consumer Staples
0.04%
1157
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.04%
1158
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.04%
1159
Jd.com 3.375 01/14/2030
JD 3.375 01/14/30Consumer Discretionary
0.04%
1160
Kookmin Bank
CITNAT 2.5 11/04/30 Financials
0.04%
1161
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary
0.04%
1162
Standard Var 01/37
Other
0.04%
1163
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.04%
1164
Tencent Holdings Ltd Mtn Regs 3.92% Jan 19, 2038
TENCNT 3.925 01/19/3Communication Services
0.04%
1165
Tencent Hldgs Ltd Medium Term Tranche # Tr 15 04/11/2019 3.28 2024-04-11
TENCNT 4.525 04/11/4Communication Services
0.04%
1166
Tencent Holdings Ltd Mtn Regs 2.88% Apr 22, 2031
TENCNT 2.88 04/22/31Communication Services
0.04%
1167
Tencent Holdings Ltd Mtn Regs 3.68% Apr 22, 2041
TENCNT 3.68 04/22/41Communication Services
0.04%
1168
Tencent Holdings Ltd Mtn Regs 5.6 16/06/2046 5.6 2046-06-16
Other
0.04%
1169
Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3
TME 2 09/03/30Communication Services
0.04%
1170
Alibaba Group 2.7 2/41
BABA 2.7 02/09/41Consumer Discretionary
0.03%
1171
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary
0.03%
1172
Cnooc Finance 2013 Ltd.
CNOOC 3.3 09/30/49Financials
0.03%
1173
Coca Cola Femsa Sab Cv Company Guar 05/35 5.1
KOF 5.1 05/06/35Consumer Staples
0.03%
1174
Embraer Netherlands Fina Company Guar 02/35 5.98
EMBRBZ 5.98 02/11/35Industrials
0.03%
1175
Grupo Televisa Sab 5.25% May 24, 2049
TELVIS 5.25 05/24/49Communication Services
0.03%
1176
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.03%
1177
Petrobras Global Fice Bv 5.5% 6/10/2051
PETBRA 5.5 06/10/51Energy
0.03%
1178
Tencent Holdings Ltd Mtn Regs 3.29% Jun 03, 2060
TENCNT 3.29 06/03/60Communication Services
0.03%
1179
Tencent Holdings Ltd., 3.94%, Due 4/22/61
TENCNT 3.94 04/22/61Communication Services
0.03%
1180
Vanke Real Estate Hong Kong Co Ltd
Other
0.03%
1181
Sweihan Pv Power Company Pjsc Regs 3.63% Jan 31, 2049
Other
0.03%
1182
Glp Pte Ltd Mtn Regs 4.5% Dec 31, 2049
Other
0.03%
1183
Sabic Capital I Bv Regs 3% Sep 14, 2050
Other
0.03%
1184
Nan Fung Treasury Iii Ltd. 5 2175-03-10
Other
0.03%
1185
Grupo Bimbo Sab De Cv 4 09/06/2049 0 2049-09-06
Other
0.03%
1186
Csn Resources Sa 5.875% 04/08/2032
CSNABZ 5.875 04/08/3Materials
0.03%
1187
Ck Hutchison Intl 19 Ii 3.38 09/06/2049
Other
0.03%
1188
Ck Hutchison International 20 Ltd Regs 3.38% May 08, 2050
Other
0.03%
1189
Guara Norte Sarl
Other
0.03%
1190
Raizen Fuels Finance Sa 6.450000% 03/05/2034
Other
0.03%
1191
Raizen Fuels Finance Sa Regs 6.95% Mar 05, 2054
Other
0.03%
1192
Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037
Other
0.03%
1193
Cometa Energia Sa De Cv
Other
0.03%
1194
Infraestructura Energetica Nova S. A. B. de C. V., 4.75%, 1/15/2051
Other
0.03%
1195
Li & Fung Ltd Mtn 5.250000% Maturity: Perpetual
Other
0.03%
1196
Bimbo Bakeries Usa Inc
Other
0.03%
1197
Adecoagro Sa Regs 7.5% Jul 29, 2032
Other
0.02%
1198
Cosan Overseas Limited 8.25 12/31/2500
Other
0.02%
1199
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.02%
1200
Suzano Austria Gmbh, 2.50%, Due 9/15/28
SUZANO 2.5 09/15/28Materials
0.02%
1201
Vestel Elektronik Sanayi Ve Ticaret As
Other
0.01%
1202
EUR CASH
Other
0.00%
1203
USD Cash
Other
-0.34%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.630%
2	Industrial & Commercial Bank Of China Ltd. 2026-09-24	-	0.380%
3	Digicel International Finance Ltd Regs 8.63% Aug 01, 2032	-	0.340%
4	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.320%
5	Ypf Sa Regs 8.25% Jan 17, 2034	-	0.310%
6	Ocp Sa Regs 6.75% May 02, 2034 6.75%	-	0.290%
7	Orlen Sa 6.000000% 01/30/2035	-	0.280%
8	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.280%
9	Wynn Macau Ltd 5.6250% Mat 08/26/2028	-	0.280%
10	Freeport Indon 5.315 4/32	-	0.280%
11	First Quantum Minerals Ltd Regs 6.38 02/15/2036 6.38 2036-02-15	-	0.270%
12	Tsmc Global Ltd. 2031-04--23	-	0.270%
13	Samarco Mineracao Sa 9.5 06-30-2031	-	0.270%
14	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.38% 19/01/2036	ECOPET 8.375 01/19/3	0.270%
15	Ecopetrol Sa 6.88% 04/29/2030	ECOPET 6.875 04/29/3	0.250%
16	First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031	-	0.250%
17	Prosus Nv Regd Reg S Emtn 3.06100000	-	0.250%
18	Bangkok Bank Pcl/Hong Kong	-	0.250%
19	Aes Panama Generation Holdings Srl 144a 4.375% May 31 30	-	0.240%
20	Telekom Srbija Ad Beograd Regs 7.255/18/2031	-	0.230%
21	Melco Resorts Finance Ltd. 5.375 2029-12-04	-	0.230%
22	Ecopetrol Sa 7.75 2/1/2032	ECOPET 7.75 02/01/32	0.230%
23	Tsmc Arizona Corp 2.5 10/25/2031	TAISEM 2.5 10/25/31	0.230%
24	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.230%
25	Azule Energy Finance Plc Company Guar Regs 01/30 8.125	-	0.220%
26	Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12	-	0.210%
27	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.210%
28	Tullow Holdco 2 Ltd Regs 10.25 11/15/2028	-	0.210%
29	Niagara Energy Sac 5.746% 10-03-2034	-	0.210%
30	Kazmunaygas National Co 2048-10-24	-	0.200%
31	Central American Bottling Corp / Cbc Bottling Hold 5.250000% 04/27/2029	-	0.200%
32	Studio City Finance Ltd.	-	0.200%
33	Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12	-	0.200%
34	Telecom Argentina Sa Regs 9.25% May 28, 2033	-	0.200%
35	Office Cherifien Des Pho Sr Unsecured Regs 03/36 6.7 6.7 03/01/2036	-	0.190%
36	First Quantum Minerals Ltd Regs 8% Mar 01, 2033	-	0.190%
37	First Quantum Minerals Ltd Regs 7.25% Feb 15, 2034	-	0.190%
38	Sable International Finance Ltd Regs 7.13% Oct 15, 2032	-	0.190%
39	Vista Energy Argentina Sau Regs 8.5% Jun 10, 2033	-	0.190%
40	Bbg Sukuk Ltd 4.56 10/09/2029	-	0.190%
41	Qnb Finance Ltd Mtn Regs 4.88% Jan 30, 2029	-	0.190%
42	Volcan Compania Minera Saa Regs 8.5% Oct 28, 2032 8.5 2032-10-28	-	0.190%
43	Ocp Sa Regs 7.5% May 02, 2054	-	0.190%
44	Kazmunaygas National Co Jsc	-	0.190%
45	Dbs Group Holdings Ltd. 4.976 03/21/2028	-	0.190%
46	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.190%
47	Tencent Holdings Limited:3.975 11Apr2029	TENCNT 3.975 04/11/2	0.190%
48	United Overseas Bank Ltd Mtn Regs 3.86% Oct 07, 2032	-	0.190%
49	Qnb Finance Ltd Mtn Regs 6.55% Apr 02, 2029	-	0.190%
50	Azule Energy Finance Plc Regs 8.25% Jan 22, 2031	-	0.190%
51	Czechoslovak Group As Regs 6.5% Jan 10, 2031	-	0.190%
52	Kfh Sukuk Co Mtn Regs 5.38% Jan 14, 2030	-	0.190%
53	Generadora De Gatun Sa Regs 6.879/30/2044	-	0.190%
54	Telecommunications Co Te Regd Reg S 7.00000000 10/28/2029	-	0.190%
55	Bangkok Bank Public Co Ltd (Hong K Mtn Regs 6.06% Mar 25, 2040 6.06 2040-03-25	-	0.190%
56	Kfh Sukuk Co 5.011% 1/17/2029	-	0.190%
57	Qnb Finance Ltd Mtn Regs 4.5% Jul 24, 2030	-	0.180%
58	Kfh Sukuk Co Regs 4.56% Jan 13, 2031	-	0.180%
59	Bank Hapoalim Bm 5.25% Jan 14, 2033 5.25	-	0.180%
60	OVERSEACHINESE BANKING CORPORATIO MTN RegS 4.55 Sep 08, 2035	-	0.180%
61	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.180%
62	Pampa Energia Sa 7.75 2037-11-14	-	0.180%
63	Tsmc Global Ltd Regs 1.38% Sep 28, 2030	-	0.180%
64	Wynn Macau Ltd 5 1/8 12/15/29	-	0.180%
65	Wynn Macau Ltd 6 3/4 02/15/34	-	0.180%
66	Chile Electricity Lux Mpc Ii Sarl 5.580000% 10/20/2035	-	0.180%
67	Millicom International Cellular S. Regs 4.5% Apr 27, 2031	-	0.180%
68	Prxna 3.68 01/21/30 Regs	-	0.180%
69	Prosus Nv Mtn Regs 5.87 13/07/2036 5.87 2036-07-13	-	0.180%
70	Ocp Sa (Nc5.25) Regs 6.74 12/31/2079	-	0.180%
71	Ypf Sociedad Anonima 9.5% 01/17/2031	-	0.180%
72	Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-12	-	0.180%
73	Ooredoo International Finance Ltd., 2.62%, Due 04/08/2031	-	0.170%
74	Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31	-	0.170%
75	Tnb Global Ventures Capital Bhd	-	0.170%
76	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.170%
77	Anglo American Capital Plc 5.5% 05/02/2033	-	0.170%
78	Altice 5.75 08/15/29 Regs	-	0.170%
79	Minejesa Capital B.V. 5.63 08/10/2037	-	0.170%
80	Latam Airlines Group Sa Regs 7.88% Apr 15, 2030	-	0.170%
81	Telecom Argentina Sa Regs 9.5% Jul 18, 2031	-	0.170%
82	Sa Global Sukuk Ltd 06/17/2031	-	0.170%
83	Bangkok Bank Pcl/Hong Kong 23/09/2036	-	0.170%
84	Genting Malaysia, 3.882% 19apr2031, USD	-	0.170%
85	SAUDi Arabian Oil Co 4.25% 04/16/2039	-	0.160%
86	Freeport Indonesia Pt 144A 6.2% Apr 14 52	-	0.160%
87	Reliance Industries Ltd	-	0.160%
88	SAUDi Arabian Oil Co 4.375% 04/16/2049	ARAMCO 4.375 04/16/4	0.160%
89	Saudi Arabian Oil Co Sr Unsecured Regs 04/29 3.5	-	0.160%
90	Tsmc Global Ltd Regs 1.75% Apr 23, 2028	-	0.160%
91	South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9	-	0.160%
92	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.160%
93	Sasol Financing Usa Llc, 5.50%, Due 3/18/31	SASOL 5.5 03/18/31	0.160%
94	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.160%
95	Nickel Industries Ltd 9 09/30/30	-	0.150%
96	San Miguel Global Power Holdings Corp 8.75% 06-12-2029	-	0.150%
97	Ihs Holding Ltd/Ky Regs 7.88% May 29, 2030	-	0.150%
98	Melco Resorts Finance Ltd. 7.625% 04/17/2032	-	0.150%
99	Standard Chartered Plc 6Nc5 Regs 7.77% Nov 16, 2028	-	0.150%
100	We Soda Inv Holding Plc 9.5 10-06-2028	-	0.150%
101	Hunt Oil Company Of Peru Llc (Lima Regs 7.75% Nov 05, 2038 7.75 2038-11-05	-	0.150%
102	Pampa Energia Sa Regs 7.88% Dec 16, 2034	-	0.150%
103	Tecpetrol Sa 7.63% Nov 03/30	-	0.150%
104	Seplat Energy Plc Regs 9.13% Mar 21, 2030	-	0.150%
105	Otp Bank Nyrt Mtn Regs 7.3% Jul 30, 2035	-	0.150%
106	Hlstwr 7.5 06/04/29 Regs	-	0.150%
107	African Export-Import Bank Mtn Regs	-	0.140%
108	San Miguel Global Power Holdings Corp 8 1/8 Perp	-	0.140%
109	Qnb Finance Ltd Mtn Regs 4.47% Jan 29, 2031	-	0.140%
110	African Export-Import Bank Mtn Regs	-	0.140%
111	Mizrahi Tefahot Bank Ltd 5.05% Jan 28, 2031 5.05	-	0.140%
112	China Construction Bank Reg S Sub 2.85% 01-21-32/27	-	0.140%
113	Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030	-	0.140%
114	Equate Sukuk Spc Ltd. 5 2031-09-05	-	0.140%
115	Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15	-	0.140%
116	Ocp Sa Regs 6.1% Apr 30, 2030 6.1 2030-04-30	-	0.140%
117	Kaspikz Ao Regs 6.25% Mar 26, 2030	-	0.140%
118	Nbk Tier 1 Ltd Regs 6.38% Dec 31, 2079	-	0.140%
119	Bank Muscat Saog 4.846 2030-10-01	-	0.140%
120	Dangote Fertliser Ltd Sr Unsecured Regs 05/31 7.75	-	0.140%
121	Bangkok Bank Pcl 5.65 2034-07-05	-	0.140%
122	Icici Bank Ltd (Ifsc Banking Unit) Mtn Regs	-	0.140%
123	Kasikornbank Public Company Limited (Hong Kong Branch) 5.458 03/07/2028	-	0.140%
124	Korea Hydro & Nuclear Power Co Ltd Mtn Regs 4.5 20310616	-	0.140%
125	Reliance Industries Ltd	-	0.140%
126	Sk Hynix Inc Regs 5.5% Jan 16, 2029	-	0.140%
127	Cbq Finance Ltd 5.375 03/28/2029	-	0.140%
128	Qiib Senior Oryx Ltd	-	0.140%
129	Qib Sukuk, Ltd., Unsecd. Note, 5.581%, 11/22/2028	-	0.140%
130	Ypf Sociedad Anonima 7.55 6/18/2035	-	0.140%
131	Nbk Spc Ltd	-	0.140%
132	Anglo American Capital Plc Regs 5.75% Apr 05, 2034	-	0.140%
133	Anglo American Capital Plc Regs 5.25% Mar 19, 2036 5.25 2036-03-19	-	0.140%
134	Energuate Trust 2 0 6.35 2035-09-15	-	0.140%
135	C&W Senior Finance Ltd Regs 9% Jan 15, 2033	-	0.140%
136	Industrial Subordinated Trust 2.0 Regs 6.55% Apr 15, 2036 6.55 2036-04-15	-	0.140%
137	Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028	-	0.140%
138	Mgm China Holdings Ltd Regs	-	0.140%
139	Standard Chartered Plc Regs 6.3% Jan 09, 2029	-	0.140%
140	Saudi Arabian Oil Company 5.25% 2034-07-17	-	0.140%
141	Transmantaro	-	0.140%
142	Empresa Distribuidora Y Comerciali Regs 9.5 20330428	-	0.140%
143	Grupo Nutresa Sa 7.875 Perpetl 7/21/2175	-	0.140%
144	Kallpa Generacion Sa Regs 5.5% Sep 11, 2035	-	0.140%
145	Compania De Minas Buenaventura Saa Regs 6.8% Feb 04, 2032 6.8 2032-02-04	-	0.140%
146	Pluspetrol Sa Regs 8.5% May 30, 2032	-	0.140%
147	Banco De Credito Del Peru Mtn Regs 6.45% Jul 30, 2035 6.45 2035-07-30	BCP V6.45 07/30/35 R	0.140%
148	Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2	ISRELE 4.25 08/14/28	0.140%
149	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.140%
150	Tsmc Arizona Corp	TAISEM 3.125 10/25/4	0.140%
151	Tsmc Arizona 4.5 04/22/2052	TAISEM 4.5 04/22/52	0.140%
152	Tencent Holdings Ltd Mtn Regs 5 20360616	-	0.140%
153	United Overseas Bank Ltd Mtn 2.000000% 10/14/2031	UOBSP V2 10/14/31 RE	0.140%
154	United Overseas Bank Ltd Mtn Regs 4.4% Apr 02, 2028	-	0.140%
155	Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079	-	0.140%
156	Bank Hapoalim Bm	-	0.140%
157	Veon Midco Bv Regs 6.95 20310601	-	0.140%
158	Sk Battery America Inc Regs 4.25% Jan 22, 2029	-	0.140%
159	Fubon Life Singapore Pte Ltd Regs 5.45% Dec 10, 2035 5.45 2035-12-10	-	0.140%
160	Windfall Mining Group Inc Regs 5.85% May 13, 2032 5.85 2032-05-13	-	0.140%
161	Kfh Tier 1 Sukuk 2 Ltd Regs 6.25% Dec 31, 2079 6.25 2079-12-31	-	0.140%
162	Qib Sukuk Ltd Regs 4.49% Sep 17, 2029	-	0.140%
163	Bank Mandiri (Persero) Tbk Pt Mtn Regs 5.254/10/2031	-	0.140%
164	Bank Leumi Le Israel Bm 5.74 20360909	-	0.140%
165	Doha Finance Ltd Mtn Regs 5.25% Mar 05, 2030	-	0.140%
166	Bangkok Bank Pcl/Hong Kong 5.5 09/21/2033 5.5 2033-09-21	-	0.140%
167	Saudi Arabian Oil Co Mtn Regs 6.38% Jun 02, 2055	-	0.140%
168	Oversea-Chinese Banking 4.602 06/15/2032	-	0.140%
169	Qnb Finance Ltd Mtn Regs 5.4% Mar 04, 2030	-	0.140%
170	Green Palm Bidco Sarl Mtn Regs 6.46 20460630	-	0.140%
171	SAUDi Electricity Global Sukuk Co 4	-	0.140%
172	Veon Midco Bv Regs 7.45 20330601	-	0.140%
173	St Engineering Rhq Ltd Mtn Regs 4.25% May 08, 2030 4.25 2030-05-08	-	0.140%
174	Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72	-	0.140%
175	Kasikornbank Pcl/hong Kong	-	0.140%
176	African Export-Import Bank/The	-	0.130%
177	Standard Chartered Plc Regs 5.7% Mar 26, 2044	-	0.130%
178	Advanced Info Service Pcl Regs 4.26% Mar 04, 2031 4.26 2031-03-04	-	0.130%
179	Foxconn Far East Ltd	-	0.130%
180	Standard Chartered Plc Regs 5.4% Aug 12, 2036	-	0.130%
181	Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030	-	0.130%
182	Sjm International Ltd Regs 01/15/2031	-	0.130%
183	Kazmunaygas National Co Jsc 3.500000% 04/14/2033	-	0.130%
184	Oztel Holdings Spc Ltd. 2028-04-24	-	0.130%
185	African Export-import Bank/the	-	0.130%
186	Nanshan Life Pte Ltd 5.45 09/11/2034	-	0.130%
187	Ct Trust	COMCEL 5.125 02/03/3	0.130%
188	Anglo American Capital Plc	-	0.130%
189	Grupo Aval Ltd	-	0.130%
190	Star Energy Geothermal Darajat Ii	-	0.130%
191	Minejesa Capit 4.625 8/30	-	0.130%
192	Prosus Nv Sr Unsecured Regs 01/32 4.193	-	0.130%
193	Prosus Nv 4.987% 01/19/52	-	0.130%
194	Promigas Sa Esp Regs 7.75 20560624	-	0.130%
195	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.130%
196	Ecopetrol Sa Sr Unsecured 11/31 4.625	ECOPET 4.625 11/02/3	0.130%
197	Sands China Ltd 3.35 03/08/2029	SANLTD 2.85 03/08/29	0.130%
198	Tsmc Arizona Corp. 3.25 10/25/2051	TAISEM 3.25 10/25/51	0.130%
199	Tencent Holdings Ltd. 2.39% 06-03-2030 Callable 2030	TENCNT 2.39 06/03/30	0.130%
200	Singtel Group Tr Stsp 1 7/8 06/10/30	-	0.130%
201	Equate Petrochemical Bv	-	0.130%
202	Singtel Group Treasury Regd Reg S Emtn 2.37500000	-	0.130%
203	Galaxy Pipeline Assets Bidco Ltd.	-	0.120%
204	Indika Inti Energi Pt Company Guar Regs 05/29 8.75	-	0.120%
205	Sk Hynix Inc Fixed 2.38% Jan 2031 144A	-	0.120%
206	Otp Bank Nyrt. 8.75 05-15-2033	OTPHB V8.75 05/15/33	0.120%
207	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.120%
208	Banco De Credito Del Peru S.A.	BCP V5.8 03/10/35 RE	0.120%
209	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.120%
210	Enoiga 8.5 09/30/33	ENOIGA 8.5 09/30/33	0.120%
211	Standard Chartered Plc	STANLN V4.644 04/01/	0.120%
212	Teva Pharm Fin Co Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.120%
213	Saudi Arabian Oil Co Mtn Regs 5.88% Jul 17, 2064	-	0.120%
214	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.120%
215	Avianca Midco 2 Plc Regs 9.63% Feb 14, 2030	-	0.120%
216	Telecom Argentina Sa 8.5 01/20/2036	-	0.120%
217	Sr Unsecured Regs 12/35 7.625 12/10/2035	-	0.120%
218	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.110%
219	Hutchison Whampoa International 03 Reg S Sr Unsec 7.45% 11-24-33	-	0.110%
220	Altice Financing Sa Regs 5% Jan 15, 2028	-	0.110%
221	Gol Finance Inc Regs 14.38% Jun 06, 2030 14.375 2030-06-06	-	0.110%
222	Fiemex Energia - Banco Actinver Sa Institucion De 7.250000% 01/31/2041	-	0.110%
223	Alfa Desarrollo Spa 4.55%, 09/27/51	-	0.110%
224	Ypf Sa Regs 1.5% Sep 30, 2033	-	0.110%
225	Boc Aviation Ltd 3 09/11/2029	-	0.110%
226	Jbs Nv/Jb 5.5% 01/15/36	-	0.110%
227	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.110%
228	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.110%
229	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 8.125 09/15/31	0.110%
230	Ypf Sa Regs 8.75% Sep 11, 2031	-	0.110%
231	Indofood Cbp Sukses Makm 4.75 06/09/2051	-	0.110%
232	Ecobank Transnational Inc Regs 10.13% Oct 15, 2029	-	0.110%
233	Ocp Sa 144A 3.75% Jun 23 31	-	0.110%
234	Israel Chemicals Ltd	-	0.110%
235	Zorlu Enerji Elektrik Uretim A/S 11 2030-04-23	-	0.110%
236	Ocp Sa 144A 5.125% Jun 23 51	-	0.110%
237	Canpack Sa Regs 3.88% Nov 15, 2029	-	0.110%
238	Parex Resources Inc Regs 8.55/11/2031	-	0.100%
239	Antofagasta Plc 5.63 05/13/2032 5.63 2032-05-13	-	0.100%
240	Africa Finance Corp Regs 7.5% Dec 31, 2079	-	0.100%
241	Dib Sukuk Ltd Regs 5.49% Nov 30, 2027 5.49 2027-11-30	-	0.100%
242	Yapi Ve Kredi Bankasi As 9.25 2028-10-16	-	0.100%
243	China Taiping Insurance 6.4 03-09-2028	-	0.100%
244	Golomt Bank Jsc Regs 7.955/14/2029	-	0.100%
245	Puma International Financing Sa Regs 7.75% Apr 25, 2029	-	0.100%
246	First Abu Dhabi Bank Pjsc Regs 6.32% Apr 04, 2034 6.32 2034-04-04	-	0.100%
247	Cox Asset Mexico Sa De Cv Regs 7.755/08/2036	-	0.100%
248	Yapi Ve Kredi Bankasi As Regs 9.25% Jan 17, 2034	-	0.100%
249	Standard Chartered Plc Regs 6.23% Jan 21, 2036	-	0.100%
250	San Miguel Global Power Holdings C Regs 8.95% Dec 31, 2079	-	0.100%
251	Sasol 8.75% 04/33 8.75	-	0.100%
252	Sierracol Energy Andina Llc Regs 9% Nov 14, 2030 9	-	0.100%
253	Grnken 4.3 12/13/28 Regs	-	0.100%
254	Greenko Wind Projects (Mauritius) Regs 7.25% Sep 27, 2028	-	0.100%
255	Bangkok Bank Public Co Ltd (Hong K Mtn Regs 5.3% Sep 21, 2028 5.3 2028-09-21	-	0.100%
256	Hancock Cnty In Redev Auth Redev Dist Lease Rent	-	0.100%
257	Medco Cypress Tree Pte Ltd 8 5/8 05/19/30	-	0.100%
258	Nakilat Inc Sr Secured Regs 12/33 6.067 6.067% 12/31/2033	-	0.100%
259	Sk Hynix Inc 6.375 2028-01-17	-	0.100%
260	Sk Hynix Inc 6.5 01/17/2033	-	0.100%
261	Cencosud Sa 5.95% 05/28/2031	-	0.100%
262	Petroleos Mexicanos 06/02/2029	YPANBR 8.947 07/31/4	0.100%
263	Sociedad Quimica Y Minera De Chile Sa 6.5% 11/07/2033	-	0.100%
264	Axian Telecom Holding And Manageme Regs 7.25% Jul 11, 2030 7.25 2030-07-11	-	0.100%
265	Aydem Yenilenebilir Enerji As Regs 9.88% Sep 30, 2030	-	0.100%
266	Sisecam Uk Plc Regs 8.63% May 02, 2032	-	0.100%
267	Bidvest Group (Uk) Plc Regs 6.2% Sep 17, 2032	-	0.100%
268	Turkiye Vakiflar Bankasi Tao Mtn Regs 8.99 10/05/2034 8.99 2034-10-05	-	0.100%
269	Eregli Demir Ve Celik Fabrikalari Regs 8.38 07/23/2029	-	0.100%
270	Turkiye Vakiflar Bankasi Tao Mtn Regs 9% Oct 12, 2028	-	0.100%
271	Ihs Holding Ltd/Ky Regs 8.25% Nov 29, 2031	-	0.100%
272	Vista Energy Argentina Sau Regs 7.884/08/2038	-	0.100%
273	Ulker Biskuvi Sanayi As Regs 7.88% Jul 08, 2031	-	0.100%
274	Yinson Production Financial Services Pte Ltd 9.625% 05/03/2029	-	0.100%
275	Sisecam Uk Plc Regs 8.25% May 02, 2029	-	0.100%
276	Galaxy Pipeline Assets Bidco Ltd.	-	0.100%
277	Oversea-Chinese Banking Corp. Ltd. 5.52 2034-05-21	-	0.100%
278	Hyundai Card Co Ltd 5.75% 04/24/2029	-	0.100%
279	Mersin Uluslararasi Liman Isletmeciligi As 8.250000% 11/15/2028	-	0.100%
280	Energean Israel Finance Ltd 5.88% Mar 30, 2031	-	0.100%
281	Azule Energy Finance Plc Regs 8.63% Jan 22, 2033	-	0.100%
282	Hta Group Ltd Regs 6.75 20310401	-	0.100%
283	Emirates Nbd Bank Pjsc 5.88 10-11-2028	-	0.100%
284	Suzano Austria Gmbh Company Guar Regs 03/47 7	-	0.100%
285	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.100%
286	Jr Subordina Regs 12/99 Var 8 12-31-2099	-	0.100%
287	Akbank Tas Jr Subordina Regs 12/99 Var 9.3686% 12/31/2099	-	0.100%
288	Allwyn Entertainment Financing (Uk Regs 7.88% Apr 30, 2029 7.88 2029-04-30	-	0.100%
289	Antofagasta PLC 6.25%, 05/02/34	-	0.100%
290	Anglo American Capital Plc	-	0.100%
291	Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029	-	0.100%
292	Endeavour Mining Plc Regs 7% May 28, 2030 7 2030-05-28	-	0.100%
293	Mgm China Holdings Ltd Regs 7.13% Jun 26, 2031	-	0.100%
294	Standard Chartered V/R /Perp/	-	0.100%
295	Standard Chartered Plc	-	0.100%
296	Standard Chartered Plc Regs 5.69% May 14, 2028	-	0.100%
297	Consolidated Energy Finance Sa Regs 12% Feb 15, 2031	-	0.100%
298	Millicom Intl Cellular Regd Reg S 7.37500000	-	0.100%
299	Minerva Luxembourg Sa Regd Reg S 8.87500000	-	0.100%
300	Lumiit V7.129 07/18/33	-	0.100%
301	Yinson Bergenia Production Bv Regs 8.5% Jan 31, 2045	-	0.100%
302	Aes Andes Sa Regs 8.15% Jun 10, 2055	-	0.100%
303	Aeropuert 7% 06/30/34	-	0.100%
304	Banco Davivienda Sa Regs 8.13% Jul 02, 2035	-	0.100%
305	Banco Macro Sa Mtn Regs 8% Jun 23, 2029	-	0.100%
306	Bsmxb 5.621 12/10/29 Regs	-	0.100%
307	Bbva Bancomer Sa Texas Regd V/R Reg S 8.45000000	-	0.100%
308	Compania General De Combustibles Sociedad Anonima 11.88% Nov 28/30	-	0.100%
309	Engie Energia Chile Sa Regs 6.38% Apr 17, 2034	-	0.100%
310	Latam Airlines Group Sa Regs 7.63% Jan 07, 2031	-	0.100%
311	Pluspetrol Sa 8.13% May 18/31	-	0.100%
312	Pluspetrol Camisea Sa Regs 6.24% Jul 03, 2036	-	0.100%
313	Transportadora De Gas Del Sur Sa Regs 7.75% Nov 20, 2035 7.75	-	0.100%
314	Ypf Sa Sr Unsecured Regs 12/47 7	-	0.100%
315	Aes Espana Bv 144A 7.75 20330803	-	0.100%
316	Banc Credito Invers V/R /Perp 8.75%	BCICI V8.75 PERP REG	0.100%
317	Bancolombia Sa 8.625% 2034-12-24	BCOLO V8.625 12/24/3	0.100%
318	Ecopetrol Sa	ECOPET 7.375 09/18/4	0.100%
319	Gc Treasury Center Co. Ltd.	PTTGC 2.98 03/18/31	0.100%
320	Industrial Bank Of Korea Mtn Regs 5.38% Oct 04, 2028	INDKOR 5.375 10/04/2	0.100%
321	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.100%
322	Korea Gas Corp	-	0.100%
323	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.100%
324	Muthoot Finance Ltd 6 3/8 04/23/29	MUTHIN 6.375 04/23/2	0.100%
325	Boc Aviation (Usa) Corporation Mtn Regs 5.75% Nov 09, 2028	BOCAVI 5.75 11/09/28	0.100%
326	Rec Limited 5.63% 2028-04-11	RECLIN 5.625 04/11/2	0.100%
327	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.100%
328	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.100%
329	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.100%
330	Alibaba Group Holding 4.88% 26May2030	-	0.090%
331	Alibaba Group Holding 5.25% 26May2035	-	0.090%
332	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.090%
333	Banco De Credito Del Peru 2031-09-30	BCP V3.25 09/30/31 R	0.090%
334	Banco De Credito Del Peru Mtn Regs 5.65% Jan 15, 2037 5.65 2037-01-15	-	0.090%
335	Boc Aviation Ltd Mtn Regs 2.63% Sep 17, 2030	-	0.090%
336	Boc Aviation Ltd Mtn Regs 4.25% Mar 04, 2031	-	0.090%
337	Cemex Sab De Cv 5.756/05/2036	-	0.090%
338	Dbs Group Holdings Ltd Mtn Regs 4.99% Mar 21, 2030	-	0.090%
339	Tms Issuer Sarl Regd Reg S 5.78000000	-	0.090%
340	Hdfc Bank Ltd (Gandhinagar Branch) 144A 5.4 26/08/2031 5.4 2031-08-26	-	0.090%
341	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.090%
342	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.090%
343	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.090%
344	Korea Gas Corp	KORGAS 2.875 07/16/2	0.090%
345	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.090%
346	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.090%
347	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.090%
348	Lvs 5.65 05/18/33 5.65 2033-05-18	-	0.090%
349	MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030	-	0.090%
350	Muthoot Finance Ltd Mtn Regs	-	0.090%
351	Nonghyup Bank Mtn Regs 4.88% Jul 03, 2028	NACF 4.875 07/03/28	0.090%
352	Boc Aviation (Usa) Corporation Mtn Regs 4.88% May 03, 2033	BOCAVI 4.875 05/03/3	0.090%
353	Boc Aviation Usa Corp.,5.25 01/14/2030	BOCAVI 5.25 01/14/30	0.090%
354	Boc Aviation (Usa) Corporation Mtn Regs 4.63% Sep 04, 2031	BOCAVI 4.625 09/04/3	0.090%
355	Power Finance Corp. Ltd. 3.950% 2030-04-23	POWFIN 3.95 04/23/30	0.090%
356	Ptt Treasury Center Co. Ltd. 07/16/2070 3.7	PTTTB 3.7 07/16/70 R	0.090%
357	Shinhan Bank Co Ltd	SHNHAN 4.375 04/13/3	0.090%
358	Southern Copper Corp	SCCO 6.75 04/16/40	0.090%
359	Southern Copper Corp	SCCO 5.25 11/08/42	0.090%
360	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.090%
361	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.090%
362	Tencent Holdings Ltd 3.240 06/03/2050	TENCNT 3.24 06/03/50	0.090%
363	United Overseas Bank Ltd Mtn 4.91% Apr 02, 2028 4.91 2028-04-02	-	0.090%
364	Sa Global Sukuk Ltd Regs 4.75% Oct 02, 2034	-	0.090%
365	First Abu Dhabi Bank Pjsc Regs 5.88 Dec 31, 2079	-	0.090%
366	Singtel Group Treasury Pte Ltd	-	0.090%
367	Boc Aviation Ltd 4.5 05-23-2028	-	0.090%
368	Doha Finance Ltd. 5.25 2029-03-12	-	0.090%
369	Bdo Unibank Inc Mtn Regs 4.38% Dec 03, 2030 4.38	-	0.090%
370	Nbk Spc Ltd Mtn Regs 5.5% Jun 06, 2030	-	0.090%
371	Al Rajhi Sukuk Ltd Regs 5.65% Mar 16, 2036	-	0.090%
372	Irb Infrastructure Deve 7.11% 03/11/2032	-	0.090%
373	Boc Aviation (Usa) Corporation Mtn Regs 5% Jan 17, 2029	-	0.090%
374	Limak 9.75 07/25/29 Regs	-	0.090%
375	Garuda Indonesia Persero Tbk Pt 6.5 2031-12-28	-	0.090%
376	Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041	-	0.090%
377	Otel Sukuk Limited Regs 5.38% Jan 24, 2031	-	0.090%
378	Africa Finance Corp 2.875000% 04/28/2028	-	0.090%
379	Cbq Finance Ltd Mtn Regs 4.63% Sep 10, 2030	-	0.090%
380	Turkiye Vakiflar Bankasi Tao Mtn Regs 7.25% Jul 31, 2030	-	0.090%
381	Greensaif Pipelines Bidco Sarl 5.8528 2036-02-23	-	0.090%
382	Aldar Properties Pjsc Regs 5.88 04/14/2056 5.88 2056-04-14	-	0.090%
383	Mtr Corporation Ci Ltd Nc10.5 Mtn Regs 5.63 Dec 31, 2079	-	0.090%
384	Qiib Senior Oryx Ltd Regs 4.5% Nov 13, 2030	-	0.090%
385	Singapore Airlines Ltd Mtn Regs 5.25% Mar 21, 2034	-	0.090%
386	Boc Aviation Ltd Mtn Regs 4.38% Jan 12, 2033 4.38 2033-01-12	-	0.090%
387	Al Rajhi Tier 1 Sukuk Ltd Regs 6.25 12/31/2079	-	0.090%
388	Siam Commercial Bank Cay 4.4 02/11/2029	-	0.090%
389	Mtr Corporation Ci Ltd Nc5.5 Mtn Regs 4.88% Dec 31, 2079	-	0.090%
390	Cathaylife Singapore Pte Ltd,5.95 07/05/2034	-	0.090%
391	Saudi Arabian Oil Co Mtn Regs 5.38% Jun 02, 2035	-	0.090%
392	Bank Negara Indonesia Persero Tbk Pt Reg S Sr Unsec 5.28% 04-05-29	-	0.090%
393	State Bank Of India (London Branch Mtn Regs 5.13% Nov 25, 2029	-	0.090%
394	Korea Expressway Corp Mtn Regs 4.255/06/2031	-	0.090%
395	Gesp V5.398 Perp Emtn 12/31/2049	-	0.090%
396	Turkiye Garanti Bankasi As Mtn Regs 8.13% Jan 03, 2035	-	0.090%
397	Jbs Nv Regs 5.633/10/2037	-	0.090%
398	SAUDi Electricity Global Sukuk Co 2	-	0.090%
399	Dib Sukuk Ltd Regs 4.57% Nov 19, 2030	-	0.090%
400	Cathaylife Singapore Pte Ltd Regs 5.54/29/2041	-	0.090%
401	Sa Global Sukuk Ltd Regs 4.25% Oct 02, 2029	-	0.090%
402	Mhp Lux Sa Regs 10.5% Jul 28, 2029	-	0.090%
403	Alpha Star Ho Ix Lt Regd Reg S 7.00000000	-	0.090%
404	Boubyan Sukuk Ltd Regs 4.97% Jun 04, 2030 4.973 2030-06-04	-	0.090%
405	Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079	-	0.090%
406	Saudi Electricity Sukuk 4.63 04-11-2033	-	0.090%
407	Malayan Banking Bhd Regs 4.24/23/2029	-	0.090%
408	Sa Global Sukuk Ltd Regs 4.13% Sep 17, 2030	-	0.090%
409	Emirates Nbd Bank Pjsc Regs 2031-06-29	-	0.090%
410	Qib Sukuk Ltd Regs 4.4% Mar 05, 2031 4.4 2031-03-05	-	0.090%
411	Qnb Finance Ltd Mtn Regs 3.65 20290427	-	0.090%
412	Anglo American Capital Plc Regs 53/21/2033	-	0.090%
413	Clifford Capital Holdings Pte Ltd Regs 3.97% Sep 30, 2028	-	0.090%
414	SNB FUNDING LTD MTN RegS 6% Jun 24, 2035	-	0.090%
415	Banque Saudi Fransi 4.75 05-31-2028	-	0.090%
416	Abq Finance Ltd.	-	0.090%
417	Israel Discount Bank Ltd 5.38 01/26/2028	-	0.090%
418	Riyad Sukuk Ltd Regs 6.21% Jul 14, 2035	-	0.090%
419	Meglobal Canada Ulc	-	0.090%
420	Sats Treasury Pte Ltd Reg S Sr Unsec 4.828% 01-23-29	-	0.090%
421	Gfh Senior Sukuk Ltd 7.5 2029-11-06	-	0.090%
422	Vedanta Resources Finance Ii Plc Regs 7.38 20340713	-	0.090%
423	Greensaif Pipelines Bidco S.A Rl	-	0.090%
424	State Bank Of India (London Branch Mtn Regs 4.5% Sep 09, 2030	-	0.090%
425	First Abu Dhabi Bank Pjsc Mtn Regs 5% Feb 28, 2029	-	0.090%
426	Anglo American Capital Plc Regs 4.633/19/2031	-	0.090%
427	Dib Sukuk Ltd Regs 4.8 08/16/2028 4.8 2028-08-16	-	0.090%
428	Sociedad Transmisora Metropolitana Regs 6.38 12/15/2055	-	0.090%
429	Adm Elektrik Dagitim As Regs 9.5% Feb 05, 2031 9.5 2031-02-05	-	0.090%
430	Saudi Arabian Oil Co Mtn Regs 4.75% Jun 02, 2030	-	0.090%
431	Saudi Electricity Sukuk Programme Regs 5.19% Feb 13, 2034	-	0.090%
432	Energean Israel Finance Ltd 5.38% Mar 30, 2028	-	0.090%
433	Momentive Performance Materials In Regs 4.13% Oct 22, 2028	-	0.090%
434	Oil India Ltd. 5.125 02/04/2029	-	0.090%
435	Greensaif Pipelines Bidco Sarl: 6.51% 2/23/42 (A)	-	0.090%
436	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.090%
437	Woori Bank Mtn Regs 4.88% Jan 26, 2028	WOORIB 4.875 01/26/2	0.090%
438	First Abu Dhabi Bank Pjsc 0.04% Apr 24/2028	-	0.090%
439	Qic (Cayman) Limited	-	0.090%
440	Lenovo Group 3.421% 11/30 Rgs	-	0.090%
441	Cemex Sab De Cv	-	0.090%
442	Investment Energy Resources Ltd. 6.25 04-26-2029	CMIENE 6.25 04/26/29	0.090%
443	Consolidated Energy Finance S.A. 5.625 10-15-2028	CONSEN 5.625 10/15/2	0.090%
444	Consorcio Transmantaro Sa Sr Unsecured Regs 04/38 5.2	-	0.090%
445	Industrial Bank Co Ltd/Hong Kong	-	0.090%
446	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 5.34% 29/06/2029	-	0.090%
447	Ai Candelaria Spain S.A. 5.75 06/15/2033	-	0.090%
448	Enfragen Energia Sur S.A. / Enfragen Spain S.A. / Prime Energia S.P.A. 12/30/2030	-	0.090%
449	Anglo American Capital Plc Regs 2.88% Mar 17, 2031	-	0.090%
450	Anglo American Capital Plc Regs 3.88% Mar 16, 2029	-	0.090%
451	Anglo American Capital Plc Regs 6% Apr 05, 2054	-	0.090%
452	Borr Ihc Ltd Regs 8.75 20320115	-	0.090%
453	Ck Hutchison International 23 Ltd Reg S Sr Unsec 4.75% 04-21-28	-	0.090%
454	Ck Hutchison International (23) Limited 4.875 04-21-2033	-	0.090%
455	Ihs Holding Ltd Corp. Note 11/29/2028	-	0.090%
456	Meituan Regs 4.63% Oct 02, 2029	-	0.090%
457	Melco Resorts Finance Ltd Regs 6.5% Sep 24, 2033	-	0.090%
458	Sagicor Financial Co Ltd	-	0.090%
459	Saudi Electricity Sukuk Programme Co.	-	0.090%
460	Standard Chartered Plc	-	0.090%
461	Standard Chartered Plc, 4.3% perp., USD	-	0.090%
462	Standard Chartered Plc 6.097% 01/11/2035	-	0.090%
463	Standard Chartered Plc Regs 5.91% May 14, 2035	-	0.090%
464	Tsmc Global Ltd Regs 4.63% Jul 22, 2032	-	0.090%
465	Chile Electricity Lux Mpc Regs 5.67% Oct 20, 2035 5.67 2035-10-20	-	0.090%
466	Millicom Intl Cellular 6.25 03/25/2029	-	0.090%
467	Emlak Varlik 7.75 6/1/2031	-	0.090%
468	Prosus Nv Mtn Regs 4.03% Aug 03, 2050	-	0.090%
469	Prosus Nv Mtn Regs	-	0.090%
470	America Movil Sab De Cv 5.375000% 04/04/2032	-	0.090%
471	Bbva Bancomer Sa/Texas 5.125 01/18/2033	-	0.090%
472	Bbva Bancomer Sa/Texas 5.875 09/13/2034	-	0.090%
473	Cable Onda Sa	-	0.090%
474	Banco Nacional De Mexico Sa Integr Regs 6.7 20360807	-	0.090%
475	Celulosa Arauco Y Constitucion Sa 4.25 04/30/2029	-	0.090%
476	Cemex Sab De Cv	-	0.090%
477	Empresa Nacional De Telecomunicaciones Sa, Callable 3.050% 2032-09-14	-	0.090%
478	Inretail Consumer Callable Notes Fixed 3.25%	-	0.090%
479	Inversiones Cmpc Sa Regs 6.7% Dec 09, 2057	-	0.090%
480	Interchile Sa Regs 4.5% Jun 30, 2056	-	0.090%
481	Minsur Sa 4.500000% 10/28/2031	-	0.090%
482	Mobiliare Latam Sa Regs 6.75% Nov 10, 2032 6.75	-	0.090%
483	Msu Green Energy S.A. Regs 2036-06-16	-	0.090%
484	Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22	-	0.090%
485	Sociedad Quimica Y Minera De Chile Regs 5.5% Sep 10, 2034	-	0.090%
486	Emirates Nbd Bank Pjsc Regs 6.25% Dec 31, 2079	-	0.090%
487	Kaspikz Ao Regs 5.94/28/2031	-	0.090%
488	Stanln V4.529 06/05/32 Regs 4.529 2032-06-05	-	0.090%
489	Manila Water Co Inc	-	0.090%
490	Turkiye Garanti Bankasi As Mtn Regs 7.63% Apr 15, 2036	-	0.090%
491	Dukhan Tier 1 Sukuk Llc Regs 2079-12-31	-	0.090%
492	Saudi Electricity Sukuk Programme Regs 5.07% Jan 22, 2036	-	0.090%
493	Greensaif Pipelines Bidco Sarl 6.1027 2042-08-23	-	0.090%
494	Canpack Group Inc Regs 65/15/2031	-	0.090%
495	Mizrahi Tefahot Bank Ltd 5.84% Apr 15, 2036 5.84	-	0.090%
496	Sibanye-Stillwater Uk Financing Pl Regs 6.25 11/15/2031	-	0.090%
497	First Abu Dhabi Bank Pjsc Mtn Regs 4.38% Sep 10, 2030	-	0.090%
498	Yapi Ve Kredi Bankasi As Mtn Regs 7.25% Mar 03, 2030	-	0.090%
499	Bank Of The Philippine Islands Mtn Regs 5 04/07/2030 5 2030-04-07	-	0.090%
500	Hdfc Bank Ltd (Gandhinagar Branch) Mtn Regs 5.18% Feb 15, 2029	-	0.090%
501	Ooredoo International Finance Ltd Mtn Regs 4.63% Oct 10, 2034	-	0.090%
502	Metropolitan Bank & Trust Co.	-	0.090%
503	Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030	-	0.090%
504	Icl Group Ltd 6.04 20360616	-	0.090%
505	Adani Electricity Mumbai Ltd.	-	0.090%
506	Africa Finance Corp Regs 3.75% Oct 30, 2029	-	0.090%
507	SAUDi Telecom Co 3.89 05/13/2029	-	0.090%
508	Standard Chartered Plc Regs 4.3% May 21, 2030	-	0.090%
509	Power Finance Corp. Ltd. 4.5 06/18/2029	-	0.090%
510	First Abu Dhabi Bank Pjsc 5.80%, 01/16/35	-	0.090%
511	Sa Global Sukuk Ltd Regs 4.63% Sep 17, 2035	-	0.090%
512	Ocp Sa (Nc10.25) Regs 7.37 12/31/2079	-	0.090%
513	State Bank India/London 4.88 05-05-2028	-	0.090%
514	Ardshinbank Cjsc Via Dilijan Finance Bv 6.6 2031-01-22	-	0.090%
515	Pegasus Hava Tasimaciligi As 8 2031-09-11	-	0.090%
516	Jgsh Philippines Ltd Regs 4.13% Jul 09, 2030	-	0.090%
517	Commercial Bank Psqc Regs 6.25% Dec 31, 2079 6.25 2079-12-31	-	0.090%
518	Burgan Bank Sak	-	0.090%
519	Turk Telekomunikasyon As Regs 6.95% Oct 07, 2032	-	0.090%
520	Hdfc Bank Ltd (Gandhinagar Branch) Mtn Regs 2031-06-24	-	0.090%
521	Ocp Sa 6.875 04/25/2044	-	0.090%
522	Alinma Tier 1 Sukuk Ltd. 6.5% 03/06/2029	-	0.090%
523	Kt Corporation Regs 4.13% Feb 02, 2028	-	0.090%
524	Burgan Senior Spc Ltd Mtn Regs 4.88% Oct 16, 2030	-	0.090%
525	Akbank Tas Regs 7.95% Dec 31, 2079 7.95 2079-12-31	-	0.090%
526	Esentia Energy Development Sab De Regs 6.57/30/2038	-	0.090%
527	Turkiye Is Bankasi As Mtn Regs 7.38% Apr 02, 2036	-	0.090%
528	Mtr Corp Ltd Regs 5.25% Apr 01, 2055	-	0.090%
529	Standard Chartered Plc Mtn Regs 5.24% May 13, 2031	-	0.090%
530	Eastern & Southern African Trade & Development Bank/The	-	0.090%
531	Access Bank Plc Mtn Regs 9.13% Dec 31, 2079	-	0.090%
532	Saudi Arabian Oil Co Mtn Regs 4.38% Feb 02, 2031 4.38 2031-02-02	-	0.090%
533	First Abu Dhabi Bank Pjsc Regs 2031-06-03	-	0.090%
534	Africa Finance Corp Mtn Regs 5.55% Oct 08, 2029	-	0.090%
535	Hikma Finance Usa Llc Regs 5.13 Jul 08, 2030 5.13 2030-07-08	-	0.090%
536	Oversea-Chinese Banking Corporatio Mtn Regs 4.52% Mar 04, 2036 4.52 2036-03-04	-	0.090%
537	Doha Finance Ltd Mtn Regs 4.5% Mar 16, 2031	-	0.090%
538	Bank Mandiri (Persero) Tbk Pt Mtn Regs 4.9% Mar 24, 2028	-	0.090%
539	Aldar Properties Pjsc 6.6227%/Var 04/15/2055 Regs	-	0.090%
540	Yapi Ve Kredi Bankasi As Mtn Regs 7.55% Jun 11, 2036 7.55	-	0.090%
541	Green Palm Bidco Sarl Mtn Regs 5.96 20410630	-	0.090%
542	Mar Finance Llc Regs 4.88% May 29, 2030 4.88 2030-05-29	-	0.090%
543	Malayan Banking Bhd Mtn Regs 4.49% Nov 19, 2028	-	0.090%
544	Abja Investment Co Pte Ltd	-	0.090%
545	Kosmos Energy Ltd Regs 8.75% Oct 01, 2031	-	0.090%
546	Adani Ports And Special Economic Z Regs 4.38% Jul 03, 2029	-	0.090%
547	Bangkok Bank Pcl/hong Kong	-	0.090%
548	Bangkok Bank Public Co Ltd (Hong K Mtn Regs 4.51% Nov 26, 2030 4.51	-	0.090%
549	Bangkok Bank Public Co Ltd (Hong K Mtn Regs 5.08% Nov 26, 2035 5.08	-	0.090%
550	Bharti Airtel Ltd	-	0.090%
551	Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079	-	0.090%
552	Gc Treasury Center Co Ltd 7 1/8 Perp	-	0.090%
553	Hanwha Life Insurance Co. Ltd. 3.3789996 02/04/2032	-	0.090%
554	Korea Electric Power Corp Mtn Regs 4.52% Nov 12, 2028	-	0.090%
555	Kt Corporation Regs 4.38% Jan 03, 2029	-	0.090%
556	Lg Chem Ltd 3.625% 04/15/2029	-	0.090%
557	Lg Energy Solution Ltd Regs 5.38% Jul 02, 2029	-	0.090%
558	Lg Energy Solution Ltd Regs 5.5% Jul 02, 2034	-	0.090%
559	Lg Energy Solution Ltd Regs 5.88% Apr 02, 2035	-	0.090%
560	Metropolitan Bank & Trus Regd Reg S Emtn 0.00000000 03/06/34	-	0.090%
561	Renew Treasury Ifsc Pvt Ltd Regs 6.5 02/02/2031 6.5 2031-02-02	-	0.090%
562	Shinhan Financial Group Co Ltd 5 2028-07-24	-	0.090%
563	Singapore Airlines Ltd Regd Reg S Emtn 3.37500000	-	0.090%
564	Thaioil Treasury Center Co Ltd Mtn Regs 12/31/2079	-	0.090%
565	Continuum Grn Spv Co Iss Sr Secured Regs 06/33 7.5 7.5% 06/26/2033	-	0.090%
566	Warba Sukuk Ltd 5.351 2029-07-10	-	0.090%
567	Smic Sg Holdings Pte Ltd 5.375 2029-07-24	-	0.090%
568	El Sukuk Co., Ltd., Sr. Unsecd. Note, 5.431%, 05/28/2029	-	0.090%
569	Al Rajhi Sukuk Ltd 5.047% 03/12/2029	-	0.090%
570	Eig Pearl Holdings Sarl 0.0355% 2036/08/31	-	0.080%
571	Indofood Cbp Sukses Makmur Tbk Pt 3.541000% 04/27/2032	-	0.080%
572	Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/2034	-	0.080%
573	Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030	-	0.080%
574	Israel Electric Corp Ltd	-	0.080%
575	SAUDi Arabian Oil Co 3.250000% 11/24/2050	-	0.080%
576	Azul Secured Finance Llp Regs	-	0.080%
577	Playtika Holding Corp Regs 4.25% Mar 15, 2029	-	0.080%
578	Sasol Financing U.S.A. Llc: 8.75% 5/3/29 (A)	-	0.080%
579	Singapore Telecommunicat 7.375% 12/01/2031	-	0.080%
580	Standard Chartered Plc, 2.678% 29Jun2032, USD	-	0.080%
581	Saudi Arabian Oil Co 0.0225 11/24/2030	-	0.080%
582	Abra Global Finance Regs 6% Oct 22, 2029	-	0.080%
583	Anglo American, 4.75% 16mar2052, USD	-	0.080%
584	CK Hutchison Holdings Limited, 2.5% 15apr2031, USD	-	0.080%
585	Avianca Midco 2 Plc 9.5 1/28/2031 9.5 2031-01-28	-	0.080%
586	Avianca Midco 2 Plc Regs	-	0.080%
587	Marb Bondco Plc, 3.95%, Due 1/29/31	-	0.080%
588	Chile Electricity Lux 6.01 01-20-2033	-	0.080%
589	Mc Brazil 7.25 6/31	-	0.080%
590	Banco Internacional Del Peru Saa - Regs 4.8% Jul 15, 2031 4.8 2031-07-15	-	0.080%
591	Colbun Sa	-	0.080%
592	Falabella Sa 3.38% Jan 15/32	-	0.080%
593	Inversiones Cmpc Sa 04/06/2031	-	0.080%
594	Kallpa Generacion Sa Regs 5.88% Jan 30, 2032	-	0.080%
595	Ypf Sa Regs 2.5% Jun 30, 2029	-	0.080%
596	Alibaba Group Holding Ltd	BABA 4 12/06/37	0.080%
597	Alibaba Group Holding Sr Unsec 2.125% 02-09-31	BABA 2.125 02/09/31	0.080%
598	America Movil Sab De Cv 4.375% 07/16/2042	AMXLMM 4.375 07/16/4	0.080%
599	Banco De Credito E Inversiones Sa 2.88 10-14-2031	BCICI 2.875 10/14/31	0.080%
600	Banco Santander Chile Mtn Regs 4.55% Nov 20, 2030 4.55 2030-11-20	-	0.080%
601	Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16	FEMSA 3.5 01/16/50	0.080%
602	Indian Railway Finance 2.8 02/10/2031	INRCIN 2.8 02/10/31	0.080%
603	Indian Railway Finance Corp, 3.57% 21 Jan 2032, USD	INRCIN 3.57 01/21/32	0.080%
604	Petrobras Global Finance Bv	PETBRA 6.85 06/05/15	0.080%
605	Southern Copper Corp.	SCCO 7.5 07/27/35	0.080%
606	Standard Chartered Plc Regs 3.27% Feb 18, 2036	-	0.080%
607	Saudi Arabian Oil Co 144A 3.5% Nov 24 70	-	0.080%
608	Cs Treasury Management Services P Ltd 9 Perp 9 1900-01-00	-	0.080%
609	Axiata Spv2 Bhd Mtn Regs 2.16% Aug 19, 2030	-	0.080%
610	Ooredoo International Finance Ltd	-	0.080%
611	Metinvest Bv 7.750000% 10/17/2029	-	0.080%
612	Saudi Arabian Oil Co Mtn Regs 5.75% Jul 17, 2054	-	0.080%
613	Jbs Nv Regs 6.45/10/2057	-	0.070%
614	Turkcell Iletisim Hizmetleri As 5.800000% 04/11/2028	-	0.070%
615	Anglo American Capital Plc Regs 3.95% Sep 10, 2050	-	0.070%
616	Adglxy 3.25 09/30/40 Regs	-	0.070%
617	Golar Lng Ltd Regs 7.5% Oct 02, 2030	-	0.070%
618	Celulosa Arauco Y Constitucion Sa	-	0.070%
619	Minera Mexico Sa De Cv Sr Unsecured Regs 01/50 4.5	-	0.070%
620	Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032	-	0.070%
621	Aia Group Ltd Mtn Regs 3.2% Sep 16, 2040	-	0.070%
622	Alibaba Group Holding Ltd. 4.2% 12/06/2047	BABA 4.2 12/06/47	0.070%
623	America Movil Sab De Cv	AMXLMM 4.375 04/22/4	0.070%
624	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.070%
625	Banco De Credito Del Peru Mtn Regs 5.85% Jan 11, 2029 5.85 2029-01-11	BCP 5.85 01/11/29 RE	0.070%
626	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.070%
627	Grupo Televisa Sab 5% May 13, 2045	TELVIS 5 05/13/45	0.070%
628	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.070%
629	Petrobras Global Finance B.V. 5.999 01/27/2028	PETBRA 5.999 01/27/2	0.070%
630	Petrobras Global Finance Bv Corp. Note 2033-07-03	PETBRA 6.5 07/03/33	0.070%
631	Petrobras Global Finance BV 6.25 01/10/2036	-	0.070%
632	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.070%
633	Southern Copper Corp 5.356/24/2036	-	0.070%
634	Tencent Holdings Limited:3.595 19Jan2028	TENCNT 3.595 01/19/2	0.070%
635	Tencent Holdings Ltd Mtn Regs 3.84% Apr 22, 2051	TENCNT 3.84 04/22/51	0.070%
636	Pttep Treasury Center Co 3.903 12/06/2059	-	0.070%
637	China Citic Bank International Ltd Mtn Regs 6% Dec 05, 2033 6 2033-12-05	-	0.060%
638	Reliance Industries Ltd Regs 3.67% Nov 30, 2027	-	0.060%
639	Reliance Industries Ltd Regs 6.25% Oct 19, 2040	-	0.060%
640	Reliance Industries Ltd	-	0.060%
641	Alibaba Group Holding Ltd 3.150000% 02/09/2051	BABA 3.15 02/09/51	0.060%
642	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.060%
643	Coca Cola Femsa Sab Cv Company Guar 09/32 1.85	KOF 1.85 09/01/32	0.060%
644	Ind & Comm Bk China/Ny 3.538 11/08/2027	ICBCAS 3.538 11/08/2	0.060%
645	Nexen Inc 7.5% Jul 30, 2039	CNOOC 7.5 07/30/39	0.060%
646	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	0.060%
647	Petrobras Global Finance Bv 7.25 2044-03-17	PETBRA 7.25 03/17/44	0.060%
648	Petrobras Global Finance B.V.	PETBRA 5.6 01/03/31	0.060%
649	Petrobras Global Finance Bv 6.0% 01/13/2035	PETBRA 6 01/13/35	0.060%
650	Suzano AUStria Gmbh 3.13% 15Jan2032	SUZANO 3.125 01/15/3	0.060%
651	Nanyang Commercial Bank Ltd Regs 6% Aug 06, 2034	-	0.060%
652	Bank Of East Asia Ltd Mtn Regs 6.75% Jun 27, 2034	-	0.060%
653	Bank Of East Asia Ltd Reg S Sub (H) 4.875% 04-22-32/27	-	0.060%
654	Abu Dhabi Ports Company Pjsc Mtn Regs 2.5% May 06, 2031	-	0.060%
655	Nanyang Commercial Bank Ltd	-	0.060%
656	Csn Resources Sa 4.63 2031-06-10	-	0.060%
657	Raizen Fuels Finance Sa Regs 5.7% Jan 17, 2035	-	0.060%
658	Sociedad Quimica Y Miner 3.5 09/10/2051	-	0.060%
659	Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031	-	0.060%
660	Vale Overseas Ltd 6.875 2036-11-21	VALEBZ 6.875 11/21/3	0.050%
661	Klabin Austria Gmbh 5.75 04/03/2029	-	0.050%
662	Klabin Austria Gmbh	-	0.050%
663	Ld Celulose International Gmbh Regs 7.95 01/26/2032	-	0.050%
664	Adib Capital Invest Thre 7.25 12-31-2099	-	0.050%
665	Almarai Co Jsc 5.233 07-25-2033	-	0.050%
666	Arabian Ctrs Sukuk Iii Sr Unsecured Regs 03/29 9.5	-	0.050%
667	Al Rajhi Sukuk Jr Subordina Regs 12/99 Var	-	0.050%
668	Akbank Tas Sr Unsecured Regs 01/30 7.498	-	0.050%
669	Gdz Elektrik Dagitim As Sr Unsecured Regs 10/29 9	-	0.050%
670	First Abu Dhabi Bank Pjsc 10-13-2027	-	0.050%
671	Antofagasta Plc 5.625 2035-09-09	-	0.050%
672	Anglo American Capital Plc Regs 4.5% Mar 15, 2028	-	0.050%
673	Borr Ihc Ltd Regs 9 20340115	-	0.050%
674	Ck Hutchison International 24 Ltd 5.38% 04/26/2029	-	0.050%
675	Ck Hutchison International 24 Ltd. 5.5% 04/26/2034	-	0.050%
676	Ck Hutchison International 24 Ii L Regs 4.75% Sep 13, 2034 4.75	-	0.050%
677	Ck Hutchison International (19) Lt Regs 3.63% Apr 11, 2029	-	0.050%
678	CNPC, 5.950% 28apr2041	-	0.050%
679	Ck Hutchison International 25 Ltd. 4.25 2030-09-26	-	0.050%
680	Cnooc Finance 2011 Ltd	-	0.050%
681	Fwd Group Holdings Ltd Mtn 5.836 09/22/35	-	0.050%
682	Meituan Regs 4.5% Apr 02, 2028	-	0.050%
683	Meituan Regs 4.5% May 05, 2031	-	0.050%
684	Standard Chartered Plc Regs 7.02% Feb 08, 2030	-	0.050%
685	Standard Chartered Plc 7.875% 03/08/2030	-	0.050%
686	Standard Chartered Plc Regs 7.63% Dec 31, 2079	-	0.050%
687	Stanln 7 Perp	-	0.050%
688	Vale Overseas Ltd Regs 6% Feb 25, 2056 6	-	0.050%
689	We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031	-	0.050%
690	Wynn Macau Ltd	-	0.050%
691	Xp Inc Regs 6.75% Jul 02, 2029	-	0.050%
692	Amaggi Luxembourg International Sarl	-	0.050%
693	Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035	-	0.050%
694	Nexa Resources Sa Regs 6.75% Apr 09, 2034	-	0.050%
695	Nexa Resources Sa Regs 6.6% Apr 08, 2037	-	0.050%
696	Rumo Luxembourg Sarl 5.25 01/10/2028	-	0.050%
697	Usiminas International Sarl Regs 7.5% Jan 27, 2032	-	0.050%
698	3R Lux S.A.R.L. 9.75% 2/5/2031	-	0.050%
699	Ruwais Power Co Pjsc	-	0.050%
700	Isctr V7 06/29/28 Regs	-	0.050%
701	Isctr 7.75 06/12/29 Regs	-	0.050%
702	Aes Andes Sa Regs 6.3 03/15/2029	-	0.050%
703	Alfa Sab De Cv	-	0.050%
704	Arcos Dorados Bv Regs 6.38% Jan 29, 2032	-	0.050%
705	Banco Mercantil Del Norte Sa/grand Cayman	-	0.050%
706	Banco Mercantil De Norte Jr Subordina Regs Var	-	0.050%
707	Banco Mercantil Del Norte (Nc6.5) Regs 8.38% Dec 31, 2079	-	0.050%
708	Banco Mercantil Del Norte (Nc10.5) Regs 8.75% Dec 31, 2079	-	0.050%
709	Banco Mercantil Del Norte (Nc6.5) Regs 2079-12-31	-	0.050%
710	Banco Mercantil Del Norte Sa (Nc10 Regs 8.45 20791231	-	0.050%
711	BANCO MERCANTIL DE NORTE REGD V/R /PERP/ REG S 5.87500000	-	0.050%
712	Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico 5.95 10/01/2028	-	0.050%
713	Buffalo Energy Mx Hldgs 7.875% 2/15/2039	-	0.050%
714	Bbvasm 5.25 09/10/29 Regs	-	0.050%
715	Bbva Mexico Sa Institucion De Banc Mtn Regs 7.63% Feb 11, 2035	-	0.050%
716	Bbva Mexico Sa Institucion De Banc Mtn Regs 5.4 20310603	-	0.050%
717	Banco Do Brasil Sa 6 03/18/2031	-	0.050%
718	Celulosa Arauco Y Constitucion Sa Regs 6.18% May 05, 2032 6.18 2032-05-05	-	0.050%
719	Cencosud Sa Regs 5.75 20360415	-	0.050%
720	Cemex Sab De Cv	-	0.050%
721	Cemex Sab De Cv Regs 7.2% Dec 31, 2079	-	0.050%
722	Centrais Eletricas Brasileiras Sa Regs 6.5% Jan 11, 2035 6.5 2035-01-11	-	0.050%
723	Colbun Sa Regs 5.38% Sep 11, 2035	-	0.050%
724	Cia Cervecerias Unidas Sa 144A 3.35% Jan 19 32	-	0.050%
725	Cox Asset Mexico S.A. De C.V. 7.125%	-	0.050%
726	Banco De Crdito E Inversiones Mtn Regs 7.5% Dec 31, 2079	-	0.050%
727	El Puerto De Liverpool Sab De Cv Regs 6.25% Jan 22, 2032 6.25 2032-01-22	-	0.050%
728	Esentia Energy Development Sab De Regs 6.13 20330730	-	0.050%
729	Fideicomiso Irrevocable No F/6185 Regs 7.13 20360528	-	0.050%
730	Fideicomiso Irrevocable No F/1721 Regs 5.5% Nov 26, 2035 5.5	-	0.050%
731	Grumab 5.39 12/09/34 Regs 5.39 2034-12-09	-	0.050%
732	Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029	-	0.050%
733	Grupo Aeromexico Sa Regd Reg S 8.62500000 11/15/2031	-	0.050%
734	Grupo Energia Bogota Sa Esp Regs 5.75% Oct 22, 2035	-	0.050%
735	Industrias Penoles Sab De Cv Regs 4.15 09/12/2029	-	0.050%
736	Inversiones Cmpc Sa Regs 6.13% Jun 23, 2033	-	0.050%
737	Minera Mexico Sa De Cv Regs 5.63% Feb 12, 2032	-	0.050%
738	Orbia Advance Corporation Sab De C Regs 6.8% May 13, 2030 6.8 2030-05-13	-	0.050%
739	Sitios Latinoamerica Sab De Cv Regs 6% Nov 25, 2029	-	0.050%
740	Sociedad Quimica Y Minera De Chile Regs 5.63% Apr 22, 2056 5.63 2056-04-22	-	0.050%
741	Sura Asset Management Sa Regs 6.35% May 13, 2032 6.35 2032-05-13	-	0.050%
742	Transportadora De Gas Internacional Sa Esp	-	0.050%
743	Aia Group Ltd	-	0.050%
744	Aia Group Ltd	-	0.050%
745	Aia Group Ltd Sr Unsecured Regs 10/27 5.625	-	0.050%
746	Aia Group Ltd. 4.95% 04/04/2033	-	0.050%
747	Aia Group Ltd Mtn Regs 5.38% Apr 05, 2034	-	0.050%
748	Aia Group Ltd Mtn Regs 4.95 20350330	-	0.050%
749	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.050%
750	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.050%
751	Banco De Credito E Inversiones Sa	BCICI 3.5 10/12/27 R	0.050%
752	Banco Bradesco Sa/Cayman Islands 0.065 01/22/2030	BRADES 6.5 01/22/30	0.050%
753	Banco Bradesco Sa (Cayman Islands Mtn Regs 5.38% Jan 20, 2031 5.38 2031-01-20	-	0.050%
754	Banco Btg Pactual S.A. 5.75 01/22/2030	BTGPBZ 5.75 01/22/30	0.050%
755	Banco Btg Pactual Sa/Cayman Islands 5.5% 01/27/2031	-	0.050%
756	Cnooc Finance 2015 Usa Llc 4.375% 2028-05-02	CNOOC 4.375 05/02/28	0.050%
757	China Cinda Finance 2017 I Ltd	-	0.050%
758	Constellation Oil Sa Sr Secured 144A 08/33 7.7	-	0.050%
759	Cox Asset Mexico Sa Cv 8.75 06/17/2175	-	0.050%
760	Dbs Group Holdings Ltd Mtn Regs 4.4% Mar 21, 2028	-	0.050%
761	Hdfc Bank Ltd (Gandhinagar Branch) 144A 2029-08-26	-	0.050%
762	Icici Bank Ltd/Ifsc Sr Unsecured 144A 08/31 5.417 5.42 08/21/2031	-	0.050%
763	Icici Bank Ltd/dubai	ICICI 3.8 12/14/27 R	0.050%
764	Industrial Bank Of Korea Mtn Regs 4% Sep 30, 2029	INDKOR 4 09/30/29 RE	0.050%
765	Industrial Bank Of Korea Regs 4.38% Jun 24, 2030	-	0.050%
766	Industrial Bank Of Korea Sr Unsecured Regs 06/28 Var	-	0.050%
767	Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030	ITAU 6 02/27/30 REGS	0.050%
768	Jbs Nv/Usa Foods/Food Co	-	0.050%
769	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.050%
770	Keb Hana Bank Mtn Regs 5.75% Oct 24, 2028	KEBHNB 5.75 10/24/28	0.050%
771	Kookmin Bank Mtn Regs 4.63% Apr 21, 2028	CITNAT 4.625 04/21/2	0.050%
772	Mercadolibre Inc	-	0.050%
773	Muthoot Finance Ltd 7.13 02/14/2028	MUTHIN 7.125 02/14/2	0.050%
774	Cnooc Petroleum North Am 6.4 05/15/2037	CNOOC 6.4 05/15/37	0.050%
775	Petrobras Global Finance Bv 6.875% Jan 20 2040	PETBRA 6.875 01/20/4	0.050%
776	Petrobras Global Finance BV 5.13 09/10/2030	-	0.050%
777	Power Finance Corp Ltd	POWFIN 6.15 12/06/28	0.050%
778	Rec Limited Mtn Regs 4.75% Sep 27, 2029	RECLIN 4.75 09/27/29	0.050%
779	Shinhan Bank Mtn Regs 4.5% Apr 12, 2028	SHNHAN 4.5 04/12/28	0.050%
780	Standard Chartered Plc Fxd 144A 5.08 08/13/2030	-	0.050%
781	Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037	-	0.050%
782	Standard Chartered Plc 4.616519 2030-08-13	-	0.050%
783	Standard Chartered Plc (Frn) Regs 4.87 20290121	-	0.050%
784	Standard Chartered Plc (Frn) Regs 4.55 20300113	-	0.050%
785	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.050%
786	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.050%
787	Bos Funding Ltd 7% 2028-03-14	-	0.050%
788	Ifc Development Corporate Treasury Ltd	-	0.050%
789	Bank Of China (Dubai) Branch Mtn Regs 4.22% Nov 24, 2028 4.22	-	0.050%
790	Tongyang Life Insurance Regs 6.25 05/07/2035	-	0.050%
791	Banco Do Brasil Sa (Cayman Islands Mtn Regs 5.63 10/23/2031	-	0.050%
792	Fwd Group Holdings Ltd Mtn 7.635000% 07/02/2031	-	0.050%
793	China Construction Bank Corp (Hong Mtn Regs 3.99 20290615	-	0.050%
794	Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035	-	0.050%
795	Qnb Bank As Mtn Regs 5.88% Feb 11, 2031	-	0.050%
796	Nan Fung Treasury Ltd Regs 5.755/21/2036	-	0.050%
797	Arada Sukuk 2 Ltd 8 06/24/2029	-	0.050%
798	Turkiye Garanti Bankasi As 8.375 2034-02-28	-	0.050%
799	Maaden Sukuk Ltd Regs 5.25% Feb 13, 2030	-	0.050%
800	Riyad T1 Sukuk Ltd	-	0.050%
801	Almarai Sukuk Ltd Regs 4.45% Sep 24, 2030	-	0.050%
802	National Central Cooling Co Pjsc	-	0.050%
803	Adib Sukuk Co Ii Ltd 5.7 11/15/2028	-	0.050%
804	Emirates Nbd Bank Pjsc Regs 6.25 20791231	-	0.050%
805	China Construction Bank Corp (Hong Mtn Regs 1.2% May 28, 2030 1.2 2030-05-28	-	0.050%
806	Standard Chartered Plc Regs 7 12/31/2079	-	0.050%
807	Baj Tier 1 Sukuk Company Ltd Regs 6.5% Dec 31, 2079	-	0.050%
808	Bsf Finance Mtn Regs 5.76% Sep 03, 2035	-	0.050%
809	Agricultural Bank Of China Ltd (Ho Mtn Regs 5.08% Apr 25, 2028 5.08 2028-04-25	-	0.050%
810	Trident Energy Finance PLC 12.5% 2029-11-30	-	0.050%
811	Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035	-	0.050%
812	Tt Varlik Kiralama As Regs 6.5% Oct 30, 2030 6.5 2030-10-30	-	0.050%
813	Turkiye Vakiflar Bankasi Tao Mtn Regs 10.12% Dec 31, 2079	-	0.050%
814	Bbk Bsc	-	0.050%
815	Yapi Ve Kredi Bankasi As Mtn Regs 8.25% Dec 31, 2079	-	0.050%
816	Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16	-	0.050%
817	Vedanta Resources Finance Ii Plc Regs	-	0.050%
818	Burjeel Sukuk Limited Mtn Regs 2031-07-01	-	0.050%
819	Emirates Nbd Bank Pjsc Mtn Regs 4.53% Jan 13, 2031 4.53 2031-01-13	-	0.050%
820	Swire Properties Mtn Financing Ltd Mtn Regs 3.5% Jan 10, 2028 3.5 2028-01-10	-	0.050%
821	SAN DIEGO CALIF UNI SCH DIST 5% Jul 01, 2029	-	0.050%
822	Yapi Ve Kredi Bankasi As Mtn Regs 7.13% Oct 10, 2029	-	0.050%
823	Fab Sukuk Company Ltd Regs 5.15% Jan 16, 2030	-	0.050%
824	Sr Unsecured Regs 05/29 7.25 05/21/2029	-	0.050%
825	Ccb Shipping And Aviation Leasing Mtn Regs 4.34% Sep 17, 2028	-	0.050%
826	Al Rajhi Sukuk Ltd Mtn Regs 6.154/21/2036	-	0.050%
827	Elect Global Investments Ltd Regs 7.2% Dec 31, 2079 7.2 2079-12-31	-	0.050%
828	Icbcil Finance Co Ltd Mtn Regs 4.15/18/2029	-	0.050%
829	Turk Telekomunikasyon A/S 7.375 05/20/2029	-	0.050%
830	Mashreqbank Psc Regs 2079-12-31	-	0.050%
831	Commercial Bank Of Dubai Psc Regs 2079-12-31	-	0.050%
832	Huarong Finance 2017 Co Ltd	-	0.050%
833	Naver Corp Regs 4.384/21/2031	-	0.050%
834	Yapi Ve Kredi Bankasi As Mtn Regs 9.74% Dec 31, 2079	-	0.050%
835	Axis Bank Ltd (Gandhinagar Branch) Mtn Regs 5.35 20310630	-	0.050%
836	Cas Capital No 2 Ltd 6 1/4 Perp	-	0.050%
837	China Cinda (2020) I Management Lt Mtn Regs 5.75% May 28, 2029 5.75 2029-05-28	-	0.050%
838	China Cinda (2020) I Management Lt Mtn Regs 4.38% Nov 13, 2028	-	0.050%
839	Ei Sukuk Company Ltd Regs 5.06% Mar 25, 2030 5.06 2030-03-25	-	0.050%
840	Bsf Sukuk Company Ltd Regs 5.38% Jan 21, 2030	-	0.050%
841	Korea Gas Corporation Mtn Regs 4.88% Jul 05, 2028	-	0.050%
842	Saudi National Bank Regs 6.15% Dec 31, 2079	-	0.050%
843	Bank Of China Ltd (Macau Branch) Mtn Regs 4.48% Oct 21, 2028	-	0.050%
844	Mtr Corp Ltd Regs 4.38% Apr 01, 2030	-	0.050%
845	Yapi Ve Kredi Bankasi As Mtn Regs 9.38 12/31/2079	-	0.050%
846	Coca-Cola Icecek As	-	0.050%
847	Cicc Hong Kong Finance 2016 Mtn Lt Mtn Regs 4.2 02/12/2029 4.2 2029-02-12	-	0.050%
848	National Bank Of Ras Al-Khaimah Psc/The 5.38 07/25/2029	-	0.050%
849	Akbank Tas Regs 7.88% Sep 04, 2035	-	0.050%
850	Ei Sukuk Company Ltd Regs 4.54% Mar 23, 2031	-	0.050%
851	Bank Of China Limited (Panama Bran Mtn Regs 5.84% Mar 19, 2028 5.84 2028-03-19	-	0.050%
852	China Cinda (2020) I Management Lt Mtn Regs 5.5% Jan 23, 2030	-	0.050%
853	Oversea-Chinese Banking Corporatio Mtn Regs 4.1 20290526	-	0.050%
854	China Construction Bank Corp (Hong Mtn Regs 4.02 20310615	-	0.050%
855	First Abu Dhabi Bank Pjsc Regs 5.7 30/12/2036 5.7 2036-12-30	-	0.050%
856	Snb Sukuk Ltd Mtn Regs 5.94% Jul 18, 2036	-	0.050%
857	Arcelik A/S 8.5 2028-09-25	-	0.050%
858	Mashreqbank Psc Regs 7.13% Dec 31, 2079	-	0.050%
859	Mtr Corp Ltd Regs 4.88% Apr 01, 2035	-	0.050%
860	Banco Votorantim Sa (Luxembourg B Mtn Regs 5.88% Apr 08, 2028	-	0.050%
861	Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.5% Jan 12, 2029	-	0.050%
862	Abu Dhabi Future Energy Company Pj Mtn Regs 4.88% May 21, 2030 4.88 2030-05-21	-	0.050%
863	Pcpd Capital Ltd Regs 7.5 20290515	-	0.050%
864	Tabreed Sukuk Programme Ltd Regs 5.28% Mar 05, 2030	-	0.050%
865	Turkcell Iletisim Hizmetleri As Regs 7.65% Jan 24, 2032	-	0.050%
866	Gold Fields Orogen Holdings (bvi) 6.12% 2029-05-15	-	0.050%
867	Agricultural Bank Of China Ltd (Ne Mtn Regs 4.13% Jan 13, 2031 4.13 2031-01-13	-	0.050%
868	Turkiye Is Bankasi As Mtn Regs 7.58% Feb 05, 2037 7.58 2037-02-05	-	0.050%
869	Canara Bank 4.896 47372 2029-09-11	-	0.050%
870	Turkiye Is Bankasi As Mtn Regs 9.13% Dec 31, 2079	-	0.050%
871	Sib Sukuk Company Iii Ltd Regs 4.6% Nov 12, 2030	-	0.050%
872	Sk On Co Ltd Regs 4.385/07/2029	-	0.050%
873	Joy Treasure Assets Holdings Inc Mtn Regs 4.3% Dec 04, 2028 4.3	-	0.050%
874	Alinma At1 Sukuk Ltd Regs 6.63 20791231	-	0.050%
875	Ccci Treasure Reg S Prp Sub (H) 3.65% 12-31-49/26	-	0.050%
876	Aldar Investment Properties Sukuk Ltd. 4.875 05/24/2033	-	0.050%
877	Fabuh 4.581 01/17/28 Emtn	-	0.050%
878	Bocom Leasing Management Hong Kong Mtn Regs 5.04% Mar 07, 2028	-	0.050%
879	Bsf Finance	-	0.050%
880	Central Plaza Development Ltd 6.8 04/07/29	-	0.050%
881	Greentown China Holdings Ltd 8.45 02/24/28	-	0.050%
882	Joy Treasure Assets Holdings Inc Mtn Regs 5.75% Jun 06, 2029	-	0.050%
883	Ittihad International Ii Ltd Regs 7.38% Nov 13, 2030	-	0.050%
884	Sisecam Uk Plc Regs 8.38% Jan 23, 2033 8.38 2033-01-23	-	0.050%
885	Snb Sukuk Ltd. 5.129 2029-02-27	-	0.050%
886	First Abu Dhabi Bank Pjsc Mtn Regs 4.43% Feb 11, 2031	-	0.050%
887	Rede Dor Finance Sarl Regs 6.554/28/2036	-	0.050%
888	Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.33% Jun 10, 2030 5.33 2030-06-10	-	0.050%
889	Joy Treasure Assets Holdings, Inc.	-	0.050%
890	Industrial And Commercial (Hk) Mtn Regs 4.38% May 21, 2028 4.38 2028-05-21	-	0.050%
891	Saudi Arabian Oil Co Mtn Regs 02/02/2029	-	0.050%
892	National Bank Of Ras Al Khaimah Ps Mtn Regs 2031-07-07	-	0.050%
893	Israel Electric Corp Ltd Mtn 5.63% Jan 28, 2038 5.63	-	0.050%
894	China Construction Bank Corporatio Mtn Regs 4.78% Sep 11, 2030	-	0.050%
895	China Overseas Finance Cayman Iii Ltd 6.38 10/29/2043	-	0.050%
896	Limak Yenilenebilir Enerji As Regs 9.63% Aug 12, 2030	-	0.050%
897	Standard Chartered Plc Regs 2.61% Jan 12, 2028	-	0.050%
898	Shenwan Hongyuan International Fin Regs 2029-07-07	-	0.050%
899	Csi Mtn Ltd Mtn Regs 4.27% Jan 20, 2031	-	0.050%
900	Bab Usd At1 Sukuk Ltd Regs 6.38% Dec 31, 2079 6.38 2079-12-31	-	0.050%
901	Bab Usd At1 Sukuk Ltd Regs 6.75% Dec 31, 2079 6.75 2079-12-31	-	0.050%
902	China Everbright Bank Co Ltd (Hong Mtn Regs 4.88% May 22, 2028 4.88 2028-05-22	-	0.050%
903	Vedanta Resources Finance Ii Plc 7 07/13/32	-	0.050%
904	Mashreqbank Psc Regs 6.25% Dec 31, 2079 6.25 2079-12-31	-	0.050%
905	Saib Tier 1 Sukuk Ltd 6.38 2029-11-27	-	0.050%
906	Swire Pacific Mtn Financing Hk Ltd Mtn Regs 4.63% Aug 28, 2032	-	0.050%
907	Akbank Tas Regs 8.25 20361208	-	0.050%
908	Inventive Global Investments Ltd Mtn Regs 4.38% Nov 19, 2028	-	0.050%
909	Ajman Senior Sukuk Ltd Regs 5.13% Apr 30, 2030 5.13 2030-04-30	-	0.050%
910	Banque Saudi Fransi Regs 6.38% Dec 31, 2079 6.38 2079-12-31	-	0.050%
911	First Abu Dhabi Bank Pjsc Mtn Regs 5.32% Jan 22, 2030	-	0.050%
912	Standard Chartered Plc 5.01%, 10/15/30	-	0.050%
913	Sobha Sukuk I Holding Ltd Regs 8% Feb 19, 2029 8 2029-02-19	-	0.050%
914	Bank Of China Ltd (Sydney Branch) Mtn Regs 4.84% Mar 04, 2028 4.84 2028-03-04	-	0.050%
915	Alinma At1 Sukuk Ltd Regs 6.5% Dec 31, 2079	-	0.050%
916	First Abu Dhabi Bank Pjsc Mtn Regs 5.85% Jan 29, 2029	-	0.050%
917	Prio Luxembourg Holding Sarl Regs 6.75% Oct 15, 2030 6.75 2030-10-15	-	0.050%
918	Turkcell Iletisim Hizmetleri As Regs 7.45% Jan 24, 2030	-	0.050%
919	First Abu Dhabi Bank Pjsc Mtn Regs 5.89% Jul 22, 2029	-	0.050%
920	Soar Wise Ltd Mtn Regs 5.22% Mar 28, 2030	-	0.050%
921	Bocom Leasing Management Hong Kong Mtn Regs 5.12% Mar 07, 2030	-	0.050%
922	Bank Of China Ltd (Sydney Branch) Mtn Regs 4.01 20310528	-	0.050%
923	Bocom Leasing Management Hong Kong Mtn Regs 4.11 20290602	-	0.050%
924	China Resources Land Ltd Mtn Regs 4.13% Feb 26, 2029 4.13 2029-02-26	-	0.050%
925	Cmhi Finance (Bvi) Co Ltd Regs 5% Aug 06, 2028 5 2028-08-06	-	0.050%
926	Far East Horizon Ltd Mtn Regs 5.88 03/05/2028 5.88 2028-03-05	-	0.050%
927	Charming Light Investments Ltd	-	0.050%
928	Dib Tier 1 Sukuk (7) Ltd Regs 6.25 20791231	-	0.050%
929	Standard Chartered Plc (Fxd-Flt) Regs 4.3 20300113	-	0.050%
930	Commercial Bank Of Dubai Psc 4.864 2029-10-10	-	0.050%
931	Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.38% Jul 18, 2028 5.38 2028-07-18	-	0.050%
932	Huarong Finance 2019 Co Ltd	-	0.050%
933	Turkiye Vakiflar Bankasi Tao Mtn Regs 8.2% Dec 31, 2079	-	0.050%
934	Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25 20310526	-	0.050%
935	Sib Tier 1 Sukuk Iind Ltd Regs 6.13% Dec 31, 2079 6.13 2079-12-31	-	0.050%
936	Fab Sukuk Company Ltd Regs 4.78% Jan 23, 2029 4.78 2029-01-23	-	0.050%
937	Abu Dhabi Commercial Bank Pjsc Regs 5.36% Mar 10, 2035 5.36 2035-03-10	-	0.050%
938	Turkiye Is Bankasi As Mtn Regs	-	0.050%
939	China Cinda Finance 2017	-	0.050%
940	China Overseas Finance Cayman Vi Ltd 6.45 06/11/2034	-	0.050%
941	Fortune Star Bvi Ltd Regs 8.5% May 19, 2028 8.5 2028-05-19	-	0.050%
942	Hpht Finance (25) Ltd Regs 5% Feb 21, 2030 5 2030-02-21	-	0.050%
943	Emirates Nbd Bank Pjsc Mtn Regs 5.42% Jan 22, 2030	-	0.050%
944	Maf Sukuk Ltd	-	0.050%
945	Riyad Bank, 4% perp., USD	-	0.050%
946	Stc Sukuk Company 2 Ltd Regs 5.08% Jan 15, 2036 5.08 2036-01-15	-	0.050%
947	Al Rajhi Tier 1 Sukuk Ltd Regs 6.15% Dec 31, 2079 6.15 2079-12-31	-	0.050%
948	Turkiye Vakiflar Bankasi Tao Mtn Regs 6.88% Jan 07, 2030	-	0.050%
949	Emirates Nbd Bank Pjsc Mtn Regs 5.63% Oct 21, 2027 5.63 2027-10-21	-	0.050%
950	Ooredoo International Finance Ltd	-	0.050%
951	Csi Mtn Ltd. 5.0846724 10/22/2027	-	0.050%
952	Maaden Sukuk Ltd Regs 5.5% Feb 13, 2035 5.5 2035-02-13	-	0.050%
953	Riyad Bank Mtn Regs 5.8% Jan 14, 2036	-	0.050%
954	First Abu Dhabi Bank Pjsc Mtn Regs 4.77% Jun 06, 2028 4.77 2028-06-06	-	0.050%
955	Snb Funding Ltd 5.57 07/11/2029	-	0.050%
956	Bos Funding Ltd Mtn Regs 5.25% Sep 12, 2029 5.25 2029-09-12	-	0.050%
957	Emirates Nbd Bank Pjsc Mtn Regs 5.14% Nov 26, 2029	-	0.050%
958	Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06	-	0.050%
959	Eig Pearl Holdings Sarl Bond Fixed 4.387% 30/Nov/2046 Usd 1000	-	0.050%
960	Corporacion Inmobiliaria Vesta Sab Regs 5.5% Jan 30, 2033 5.5 2033-01-30	-	0.050%
961	Emirates Nbd Bank Pjsc 4.25 02/27/2027	-	0.050%
962	Shinhan Bank Mtn Regs 5.91% Oct 26, 2028	-	0.050%
963	Lg Energy Solution Ltd Regs 5.254/02/2031	-	0.050%
964	Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5.15% Jul 30, 2030	-	0.050%
965	Saudi Electricity Sukuk Programme Regs 5.22% Feb 18, 2030	-	0.050%
966	Ford Otomotiv Sanayi A/S 7.125 2029-04-25	-	0.050%
967	Dib Sukuk Ltd.	-	0.050%
968	Sabic Capital Ii Bv	-	0.050%
969	Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030	-	0.050%
970	Turkiye Garanti Bankasi As Mtn Regs 8.13% Jan 08, 2036	-	0.050%
971	Yongda Investment Ltd Regs 4.6% Jun 03, 2028	-	0.050%
972	Boc Aviation (Usa) Corporation Mtn Regs 4.75% Jan 14, 2028	-	0.050%
973	Stc Sukuk Company 2 Ltd Regs 4.49% Jan 15, 2031	-	0.050%
974	Csi Mtn Ltd Mtn Regs 4.96% Jul 16, 2028	-	0.050%
975	Sab At1 Ltd Regs 6.88% Dec 31, 2079 6.88 2079-12-31	-	0.050%
976	Korea Gas Corporation Mtn Regs 5% Jul 08, 2029	-	0.050%
977	Alinma At1 Sukuk Ltd Regs 6.25% Dec 31, 2079	-	0.050%
978	Mashreqbank Psc 7.88 02/24/2033	-	0.050%
979	Anb Tier 1 Sukuk Company Ltd Regs 6.4% Dec 31, 2079	-	0.050%
980	Alpek Sab De Cv 4.25 09/18/2029 4.25 2029-09-18	-	0.050%
981	Al Rajhi Sukuk Limited 4.75 04-05-2028	-	0.050%
982	Wharf Reic Finance Bvi Ltd	-	0.050%
983	Atp Tower Holdings Llc Regs 7.88% Feb 03, 2030	-	0.050%
984	Bimbo Bakeries Usa Inc. 6.05% 01-15-2029	-	0.050%
985	Gran Tierra Energy Inc Regs 9.75% Apr 15, 2031	-	0.050%
986	Delhi International Airport Ltd Regs 6.45% Jun 04, 2029	-	0.050%
987	Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2029	-	0.050%
988	Hyundai Capital Services Inc Mtn Regs 5.25% Jan 22, 2028 5.25 2028-01-22	-	0.050%
989	Iifl Finance Ltd Mtn Regs	-	0.050%
990	Jsw Steel Ltd 5.05 04/05/2032	-	0.050%
991	Kazmunaygas National Co 5.375 04/24/2030	-	0.050%
992	Korea Gas Corporation Mtn Regs 4.25% Jul 10, 2030	-	0.050%
993	Korea Hydro & Nuclear Power Co Ltd Mtn Regs 4.63% Jul 29, 2029	-	0.050%
994	Kyobo Life Insurance Co. Ltd.	-	0.050%
995	Lenovo Group Ltd	-	0.050%
996	Lg Energy Solution Lt 5.750000% 25Sep28	-	0.050%
997	Lg Energy Solution Ltd Regs 5.38 04/02/2030	-	0.050%
998	Lg Energy Solution Ltd Regs 5.88 20360402	-	0.050%
999	Reliance Industries Limited Regs 4.88% Feb 10, 2045 4.88	-	0.050%
1000	Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 4 1/2 07/14/28	-	0.050%
1001	Seaspan Corp 5.5 8/29	-	0.050%
1002	Shriram Finance Ltd Mtn 6.15 04/03/28	-	0.050%
1003	Shinhan Bank Mtn Regs 5.75% Apr 15, 2034	-	0.050%
1004	Shinhan Bank Regs 4.63% May 13, 2030 4.625 2030-05-13	-	0.050%
1005	Posco Holdings Inc Regs 5.75% Jan 17, 2028	-	0.050%
1006	Posco International Corp Regs	-	0.050%
1007	SHINHAN FINANCIAL GROUP CO LTD MTN RegS 4.5% Jul 30, 2030	-	0.050%
1008	Sk Hynix Inc Regs 4.25% Sep 11, 2028	-	0.050%
1009	Sk Hynix Inc Regs 4.38% Sep 11, 2030	-	0.050%
1010	Woori Bank Mtn Regs 6.38% Dec 31, 2079	-	0.050%
1011	Aldar Investment Properties Sukuk Ltd	-	0.050%
1012	Sib Sukuk Co Iii Ltd 5.25 2029-07-03	-	0.050%
1013	St Marys Cement Inc Canada 5.75% 04/02/2034	-	0.050%
1014	Aldar Investment Properties Sukuk Ltd 5.5 2034-05-16	-	0.050%
1015	Bbva Bancomer Sa/Texas 8.125% 01/08/2039	-	0.050%
1016	Bimbo Bakeries Usa Inc Company Guar Regs 01/36 5.375	-	0.050%
1017	State Bank Of India/London 5% 01/17/2029	-	0.050%
1018	Esic Sukuk Ltd, Sr. Unsecd. Note, 5.831%, 02/14/2029 5.83 2029-02-14	-	0.050%
1019	Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029	-	0.050%
1020	Bimbo Bakeries Usa Inc Company Guar Regs 01/34 6.4	-	0.050%
1021	Banco Do Brasil S.A. 6.25 04-18-2030	BANBRA 6.25 04/18/30	0.050%
1022	Shanghai Port Group Bvi Development 2 Co. Ltd.	-	0.040%
1023	Swire Pacific Mtn Financing Hk Ltd Mtn Regs 2.88% Jan 30, 2030	-	0.040%
1024	China Ping An Insurance Overseas Holdings Ltd	-	0.040%
1025	Maf Global Securities Ltd Regs 5.75% Dec 31, 2079 5.75 2079-12-31	-	0.040%
1026	China Overseas Finance Cayman Viii Ltd.	-	0.040%
1027	Meituan Regs 5.13% Nov 05, 2035 5.13 2035-11-05	-	0.040%
1028	Industrias Penoles Sab De Cv Regs 5.659/12/2049	-	0.040%
1029	Standard Chartered Plc Regs 5.71 20470305	-	0.040%
1030	Hkt Capital Ltd Mtn Regs 5.13 20360610	-	0.040%
1031	Nwd Mtn Ltd 4.125 2029-07-18	-	0.040%
1032	Sun Hung Kai Prop (Cap) 2.88 01/21/2030	-	0.040%
1033	Prudential Plc 2023-01-20	-	0.040%
1034	Shanghai Port Group (Bvi) Developm Regs 2.85% Sep 11, 2029	-	0.040%
1035	Sf Holding Investment 2021 Ltd 3.125000% 11/17/2031	-	0.040%
1036	Binghatti Sukuk 2 Spv Ltd.	-	0.040%
1037	Sabic, 2.15% 14Sep2030, USD	-	0.040%
1038	Sun Hung Kai Properties (Capital M Mtn Regs 2.75% May 13, 2030	-	0.040%
1039	China Cinda 2020 I Management Ltd Mtn 3.125000% 03/18/2030	-	0.040%
1040	Oceanica Engenharia E Consultoria Regs 11.255/08/2031	-	0.040%
1041	Saudi Arabian Oil Co Mtn Regs 6% Feb 02, 2056 6 2056-02-02	-	0.040%
1042	Dhafrah Pv2 Energy Co Llc Regs 5.79 06/30/2053 5.79 2053-06-30	-	0.040%
1043	Lg Chem Ltd 2031-07-07	-	0.040%
1044	Xiaomi 3.375 04/29/30 Regs	-	0.040%
1045	Xiaomi Best Time International Ltd., 2.88%, Due 7/14/31	-	0.040%
1046	Standard Chartered Plc Regs 5.24 20370113	-	0.040%
1047	Link Finance Cayman 2009 Ltd Mtn Regs	-	0.040%
1048	Contemporary Ruiding Development Ltd.	-	0.040%
1049	Link Finance Cayman 2009	-	0.040%
1050	SAUDi Electricity Global Sukuk Co 5	-	0.040%
1051	Longfor Group Holdings Ltd	-	0.040%
1052	Franshion Brilliant Ltd. 4.25% 07/23/2029	-	0.040%
1053	Prudential Plc 2.95%/Var 11/03/2033 Regs	-	0.040%
1054	Hkt Capital No 6 Ltd	-	0.040%
1055	Masdar Abu Dhabi 4.88 07-25-2033	-	0.040%
1056	Citic Ltd Mtn Regs 2.85% Feb 25, 2030	-	0.040%
1057	Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15	-	0.040%
1058	Hysan Mtn Ltd	-	0.040%
1059	Saudi Electricity Sukuk Programme Regs 4.52% Jan 22, 2032	-	0.040%
1060	Omniyat Sukuk 1 Ltd Regs 7.25% Mar 04, 2031 7.25 2031-03-04	-	0.040%
1061	Hongkong Land Finance (cayman Isla Mtn Regs 2.88% May 27, 2030	-	0.040%
1062	Maf Sukuk Ltd	-	0.040%
1063	Company Guar Regs 04/31 2.5	-	0.040%
1064	STANDARD CHARTERED PLC REGD V/R REG S 3.60300000	-	0.040%
1065	Maf Sukuk Ltd Regs 4.88% Oct 22, 2035	-	0.040%
1066	Upl Corp Ltd 4.625000% 06/16/2030	-	0.040%
1067	Saudi Arabian Oil Co Mtn Regs 5% Feb 02, 2036 5 2036-02-02	-	0.040%
1068	SAUDi Electricity Global Sukuk Co 3	-	0.040%
1069	Hongkong Electric Finance Ltd Mtn Regs 1.88% Aug 27, 2030	-	0.040%
1070	China Cinda 2020 I Management Ltd.	-	0.040%
1071	Emaar Sukuk Ltd 3.7 07/06/2031	-	0.040%
1072	Maaden Sukuk Ltd Regs 5.25 01/29/2036 5.25 2036-01-29	-	0.040%
1073	Standard Chartered Plc Mtn Regs 5.3% Jan 09, 2043	-	0.040%
1074	Binghatti Sukuk 2 Spv Ltd Regs 8.13% Aug 07, 2030	-	0.040%
1075	Phoenix Lead Ltd	-	0.040%
1076	Hongkong Electric Finance Ltd Mtn Regs 4.75 20360203	-	0.040%
1077	Amipeace Ltd	-	0.040%
1078	First Abu Dhabi Bank Pjsc Mtn Regs 4.3% Jan 13, 2031 4.3 2031-01-13	-	0.040%
1079	Vale Overseas Limited Company Guar 11/39 6.875	VALEBZ 6.875 11/10/3	0.040%
1080	Weibo Corp 3.38 Jul 08, 2030	WB 3.375 07/08/30	0.040%
1081	Klabin Austria Gmbh Regs 3.2% Jan 12, 2031	-	0.040%
1082	Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028	-	0.040%
1083	Power Finance Corp Ltd	-	0.040%
1084	Antofagasta Plc, Callable 2.375% 2030-10-14	-	0.040%
1085	Ck Hutchison International (19) (i Regs 2.75% Sep 06, 2029	-	0.040%
1086	Ck Hutchison International 20 Ltd	-	0.040%
1087	Enn Engy Hldgs 2.62% 17-09-2030	-	0.040%
1088	Fresnillo Plc Regs 4.25% Oct 02, 2050	-	0.040%
1089	Hongkong Land Finance Cayman Islands Co Ltd/The Mt 2.250000% 07/15/2031	-	0.040%
1090	Kuaishou Technology Regs 4.13% Jan 22, 2031 4.13 2031-01-22	-	0.040%
1091	Kuaishou Technology Regs 4.75 01/22/2036 4.75 2036-01-22	-	0.040%
1092	Meituan	-	0.040%
1093	Meituan Regs 4.75% Nov 05, 2032	-	0.040%
1094	Sinopec, 4.25% 24apr2043	-	0.040%
1095	Aegea Finance Sarl 9% 01/20/2031	-	0.040%
1096	Aegea Finance Sarl Regs 7.63% Jan 20, 2036	-	0.040%
1097	Csn Resources Sa Reg S Sr Unsec 8.875% 12-05-30	-	0.040%
1098	Fel Energy Vi Sarl 5.750000% 12/01/2040	-	0.040%
1099	Fs Luxembourg Sarl Regs 8.13 02/11/2036 8.13 2036-02-11	-	0.040%
1100	Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031	-	0.040%
1101	Minerva Luxembourg Sa Company Guar Regs 04/36 7.5	-	0.040%
1102	Nova Securitisation Sarl Regs 5.75 02/03/2031 5.75 2031-02-03	-	0.040%
1103	Nova Securitisation Sarl Regs 6.5 02/03/2036 6.5 2036-02-03	-	0.040%
1104	Rede D Or Finance Sarl Company Guar Regs 01/30 4.5	-	0.040%
1105	Rede Dor Finance Sarl Regs 6.45% Sep 09, 2035	-	0.040%
1106	Simhbz 5.2 01/26/31 Regs	-	0.040%
1107	Agrosuper Sa Regd Reg S 4.60000000	-	0.040%
1108	Alpek Sab De Cv	-	0.040%
1109	Becle Sab De Cv 2.500000% 10/14/2031	-	0.040%
1110	Banco De Chile Mtn Regs 2.99% Dec 09, 2031	-	0.040%
1111	Banco Davivienda Sa	-	0.040%
1112	Banco Mercantil Del Norte, Sa 6.63% Dec 31/99 6.625% 12/31/2099	-	0.040%
1113	Brf Sa Regs 5.75% Sep 21, 2050	-	0.040%
1114	Brf Sa	-	0.040%
1115	B3 S.A. - Brasil, Bolsa, Balcao, 4.13%, Due 9/20/31	-	0.040%
1116	Celulosa Arauco Y Constitucion Sa	-	0.040%
1117	Celulosa Arauco Y Constitucion Sa	-	0.040%
1118	Centrais Eletricas Brasi Sr Unsecured Regs 02/30 4.625	-	0.040%
1119	Cfe Fibra E Regs 5.88% Sep 23, 2040	-	0.040%
1120	Colbun 3.15 03/06/30 Regs	-	0.040%
1121	Telefo 4.95 07/17/30 Regs	-	0.040%
1122	El Puerto De Liverpool Sab De Cv Regs 5.75% Feb 10, 2038 5.75 2038-02-10	-	0.040%
1123	Engie Energia Chile Sa 01/28/2030	-	0.040%
1124	Fideicomiso Irrevocable No F/1721 Regs 5.63% Jan 14, 2038 5.63 2038-01-14	-	0.040%
1125	Gcc Sab De Cv 3.614000% 04/20/2032	-	0.040%
1126	Grupo Bimbo Sab De Cv	-	0.040%
1127	Grupo Bimbo Sab De Cv	-	0.040%
1128	Industrias Penoles Sab De Cv Regs 4.75% Aug 06, 2050	-	0.040%
1129	Infraestructura Energetica Nova Sab De Cv	-	0.040%
1130	Orbia Advance Corp S A B De Cv 5.875%	-	0.040%
1131	Orbia Advance Corp Sab De Cv Company Guar Regs 01/48 5.5	-	0.040%
1132	Inversiones Cmpc Sa	-	0.040%
1133	Inversiones Cmpc Sa Regs 6.13% Feb 26, 2034	-	0.040%
1134	Kimberly Clark De Mexico 2031-07-01 00:00:00	-	0.040%
1135	Nemak Sab De Cv 3.625000% 06/28/2031	-	0.040%
1136	Promigas Sa Esp Regs 3.75% Oct 16, 2029	-	0.040%
1137	Orbia Advance Corporation, Sab De Cv 2.875% 5/11/2031	-	0.040%
1138	Aia Group Ltd Global Medium Tranche # Tr 00770 03/11/2014 4.875 2044-03-11	-	0.040%
1139	Aia Group Ltd	-	0.040%
1140	Aia Group Ltd Global Medium Tranche # Tr 00009 04/07/2020 3.375 2030-04-08	-	0.040%
1141	Aia Group Ltd Mtn Regs 5.4 09/30/2054	-	0.040%
1142	Alibaba Group Holding 4.5 11/28/2034	BABA 4.5 11/28/34	0.040%
1143	Alibaba Group Holding Ltd 4.4 12/06/2057	BABA 4.4 12/06/57	0.040%
1144	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.040%
1145	Anadolu Efes Biracilik Ve Malt Sanayii As	AEFES 3.375 06/29/28	0.040%
1146	Baidu Inc 2.375 08/23/2031	BIDU 2.375 08/23/31	0.040%
1147	Banco Santander Chile	BSANCI 3.177 10/26/3	0.040%
1148	Cnooc Nexen Finance 2014 Ulc	CNOOC 4.875 04/30/44	0.040%
1149	Cnooc Finance 2013 Ltd	CNOOC 2.875 09/30/29	0.040%
1150	Coca-Cola Femsa 2.75 01/22/2030	KOF 2.75 01/22/30	0.040%
1151	Clp Power Hong Kong Financing Ltd. Mtn Regs 2.13% Jun 30, 2030	-	0.040%
1152	Embraer Netherlands Finance Bv 5.4% Jan 09, 2038	-	0.040%
1153	Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15	TELVIS 6.625 01/15/4	0.040%
1154	Grupo Televisa Sab 6.125 01-31-2046	TELVIS 6.125 01/31/4	0.040%
1155	Indian Ry Fin Corp Ltd Global Tranche # Tr 00769 02/13/2020 3.249 2030-02-13	INRCIN 3.249 02/13/3	0.040%
1156	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 3 02/02/29	0.040%
1157	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.040%
1158	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.040%
1159	Jd.com 3.375 01/14/2030	JD 3.375 01/14/30	0.040%
1160	Kookmin Bank	CITNAT 2.5 11/04/30	0.040%
1161	Mercadolibre, 3.125% 14Jan2031, USD	MELI 3.125 01/14/31	0.040%
1162	Standard Var 01/37	-	0.040%
1163	Suzano Netherlands Bv 5.5 01/15/2036	-	0.040%
1164	Tencent Holdings Ltd Mtn Regs 3.92% Jan 19, 2038	TENCNT 3.925 01/19/3	0.040%
1165	Tencent Hldgs Ltd Medium Term Tranche # Tr 15 04/11/2019 3.28 2024-04-11	TENCNT 4.525 04/11/4	0.040%
1166	Tencent Holdings Ltd Mtn Regs 2.88% Apr 22, 2031	TENCNT 2.88 04/22/31	0.040%
1167	Tencent Holdings Ltd Mtn Regs 3.68% Apr 22, 2041	TENCNT 3.68 04/22/41	0.040%
1168	Tencent Holdings Ltd Mtn Regs 5.6 16/06/2046 5.6 2046-06-16	-	0.040%
1169	Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3	TME 2 09/03/30	0.040%
1170	Alibaba Group 2.7 2/41	BABA 2.7 02/09/41	0.030%
1171	Alibaba Group Holding Ltd 3.25% Feb 09, 2061	BABA 3.25 02/09/61	0.030%
1172	Cnooc Finance 2013 Ltd.	CNOOC 3.3 09/30/49	0.030%
1173	Coca Cola Femsa Sab Cv Company Guar 05/35 5.1	KOF 5.1 05/06/35	0.030%
1174	Embraer Netherlands Fina Company Guar 02/35 5.98	EMBRBZ 5.98 02/11/35	0.030%
1175	Grupo Televisa Sab 5.25% May 24, 2049	TELVIS 5.25 05/24/49	0.030%
1176	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.030%
1177	Petrobras Global Fice Bv 5.5% 6/10/2051	PETBRA 5.5 06/10/51	0.030%
1178	Tencent Holdings Ltd Mtn Regs 3.29% Jun 03, 2060	TENCNT 3.29 06/03/60	0.030%
1179	Tencent Holdings Ltd., 3.94%, Due 4/22/61	TENCNT 3.94 04/22/61	0.030%
1180	Vanke Real Estate Hong Kong Co Ltd	-	0.030%
1181	Sweihan Pv Power Company Pjsc Regs 3.63% Jan 31, 2049	-	0.030%
1182	Glp Pte Ltd Mtn Regs 4.5% Dec 31, 2049	-	0.030%
1183	Sabic Capital I Bv Regs 3% Sep 14, 2050	-	0.030%
1184	Nan Fung Treasury Iii Ltd. 5 2175-03-10	-	0.030%
1185	Grupo Bimbo Sab De Cv 4 09/06/2049 0 2049-09-06	-	0.030%
1186	Csn Resources Sa 5.875% 04/08/2032	CSNABZ 5.875 04/08/3	0.030%
1187	Ck Hutchison Intl 19 Ii 3.38 09/06/2049	-	0.030%
1188	Ck Hutchison International 20 Ltd Regs 3.38% May 08, 2050	-	0.030%
1189	Guara Norte Sarl	-	0.030%
1190	Raizen Fuels Finance Sa 6.450000% 03/05/2034	-	0.030%
1191	Raizen Fuels Finance Sa Regs 6.95% Mar 05, 2054	-	0.030%
1192	Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037	-	0.030%
1193	Cometa Energia Sa De Cv	-	0.030%
1194	Infraestructura Energetica Nova S. A. B. de C. V., 4.75%, 1/15/2051	-	0.030%
1195	Li & Fung Ltd Mtn 5.250000% Maturity: Perpetual	-	0.030%
1196	Bimbo Bakeries Usa Inc	-	0.030%
1197	Adecoagro Sa Regs 7.5% Jul 29, 2032	-	0.020%
1198	Cosan Overseas Limited 8.25 12/31/2500	-	0.020%
1199	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.020%
1200	Suzano Austria Gmbh, 2.50%, Due 9/15/28	SUZANO 2.5 09/15/28	0.020%
1201	Vestel Elektronik Sanayi Ve Ticaret As	-	0.010%
1202	EUR CASH	-	0.000%
1203	USD Cash	-	-0.340%