CEMB ETF largest holding is XTSLA at 0.91% as of Aug 5, 2026

$44.80

AUM$431M

TER0.50%

Holdings1,172

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CEMB ETF largest holding is XTSLA at 0.91% as of Aug 5, 2026

$44.80

iShares JP Morgan EM Corporate Bond ETF

AUM$431M

TER0.50%

Holdings1,172

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

XTSLA is CEMB's largest holding at 0.91% of the fund as of Aug 5, 2026. CEMB is iShares JP Morgan EM Corporate Bond ETF.

Showing top 50 of 1,172 holdings · as of Aug 5, 2026

CEMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.91%	0.9%	$3.73M	Financials	Capital Markets
2	—	Industrial & Commercial Bank Of China Ltd. 2026-09-24	0.39%	1.3%	$1.62M	-	-
Sector and industry · Pro
3	—	Digicel International Finance Ltd Regs 8.63% Aug 01, 2032	0.35%	1.6%	$1.44M
4	—	Ecopetrol Sa 8.88% Jan 13, 2033	0.32%	2.0%	$1.31M
5	—	Ypf Sa Regs 8.25% Jan 17, 2034	0.31%	2.3%	$1.27M
6	—	Ocp Sa Regs 6.75% May 02, 2034 6.75%	0.31%	2.6%	$1.26M
7	Debt	Sands China Ltd	0.30%	2.9%	$1.24M
8	—	Orlen Sa 6.000000% 01/30/2035	0.30%	3.2%	$1.23M
9	—	Freeport Indon 5.315 4/32	0.29%	3.5%	$1.20M
10	Debt	First Quantum Minerals Ltd Regs	0.29%	3.8%	$1.20M
11	—	Tsmc Global Ltd. 2031-04--23	0.29%	4.1%	$1.17M
12	—	Ecopetrol Sa 01/19/2036	0.29%	4.3%	$1.18M
13	—	Samarco Mineracao Sa 9.5 06-30-2031	0.28%	4.6%	$1.13M
14	—	First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031	0.26%	4.9%	$1.06M
15	—	Prosus Nv Regd Reg S Emtn 3.06100000	0.26%	5.1%	$1.09M
16	—	Wynn Macau Ltd 5.6250% Mat 08/26/2028	0.25%	5.4%	$1.02M
17	—	Telekom Srbija Ad Beograd Regs 7.255/18/2031	0.25%	5.6%	$1.01M
18	Debt	Ecopetrol Sa Sr Unsecured 04/30 6.875	0.25%	5.9%	$1.04M
19	Debt	Teva Pharmaceutical Finance Netherlands Iii B.V	0.24%	6.1%	$982.0K
20	—	Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12	0.22%	6.4%	$906.6K
21	Debt	Ecopetrol Sa	0.22%	6.6%	$885.4K
22	—	Kazmunaygas National Co 2048-10-24	0.22%	6.8%	$886.3K
23	Debt	Tullow Holdco 2 Ltd Regs	0.22%	7.0%	$911.0K
24	—	Niagara Energy Sac 5.746% 10-03-2034	0.22%	7.2%	$914.7K
25	—	Ocp Sa Regs 7.5% May 02, 2054	0.21%	7.4%	$850.7K
26	Debt	Bangkok Bank Pcl/Hk	0.21%	7.7%	$868.0K
27	—	First Quantum Minerals Ltd Regs 8% Mar 01, 2033	0.21%	7.9%	$859.0K
28	—	Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27	0.21%	8.1%	$845.5K
29	—	Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12	0.21%	8.3%	$862.1K
30	Debt	Aes Panama Generation Holdings Srl 144a	0.21%	8.5%	$877.5K
31	—	Telecom Argentina Sa Regs 9.25% May 28, 2033	0.20%	8.7%	$817.3K
32	Debt	Kfh Sukuk Co Mtn Regs 5.38% Jan 14, 2030	0.20%	8.9%	$808.0K
33	—	Azule Energy Finance Plc Regs 8.25% Jan 22, 2031	0.20%	9.1%	$816.7K
34	—	Generadora De Gatun Sa Regs 6.879/30/2044	0.20%	9.3%	$816.8K
35	Debt	Qnb Finance Ltd Mtn Regs 6.55% Apr 02, 2029	0.20%	9.5%	$806.0K
36	—	Czechoslovak Group As Regs 6.5% Jan 10, 2031	0.20%	9.7%	$813.5K
37	Debt	Bangkok Bank Public Co Ltd (Hong K Mtn Regs 6.06% Mar 25, 2040 6.06 2040-03-25	0.20%	9.9%	$818.9K
38	Debt	Kazmunaygas National Co	0.20%	10.1%	$811.8K
39	—	Kazmunaygas National Co Jsc	0.20%	10.3%	$836.7K
40	Debt	Dbs Group Holdings Ltd	0.20%	10.5%	$806.3K
41	Debt	Ecopetrol Sa	0.20%	10.7%	$812.0K
42	Debt	Las Vegas Sands Corp	0.20%	10.9%	$815.5K
43	Debt	Tsmc Ariz	0.20%	11.1%	$813.7K
44	—	Tencent Holdings Limited:3.975 11Apr2029	0.20%	11.3%	$800.9K
45	Debt	United Overseas Bank Ltd Mtn Regs 3.86% Oct 07, 2032	0.20%	11.5%	$802.0K
46	Debt	Wynn Macau Ltd 6 3/	0.20%	11.7%	$815.4K
47	Debt	Altice	0.20%	11.9%	$804.3K
48	—	Melco Resorts Finance Ltd. 5.375 2029-12-04	0.19%	12.1%	$785.3K
49	—	Tsmc Global Ltd Regs 1.38% Sep 28, 2030	0.19%	12.3%	$792.7K
50	Debt	Wynn Macau Ltd 5 1/	0.19%	12.5%	$780.7K
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CEMB ETF All Holdings

CEMB holdings total 1172 positions. The top 10 holdings account for 3.8% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.9%, 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 3.8% of total assets. The largest sector exposure is Financials at 4.4%.

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

1172 of 1172 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.91%
2
Industrial & Commercial Bank Of China Ltd. 2026-09-24
Other
0.39%
3
Digicel International Finance Ltd Regs 8.63% Aug 01, 2032
Other
0.35%
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
0.31%
7
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.30%
8
Orlen Sa 6.000000% 01/30/2035
Other
0.30%
9
Freeport Indon 5.315 4/32
Other
0.29%
10
First Quantum Minerals Ltd Regs 6.38 02/15/2036 6.38 2036-02-15
Other
0.29%
11
Tsmc Global Ltd. 2031-04--23
Other
0.29%
12
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.29%
13
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.28%
14
First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031
Other
0.26%
15
Prosus Nv Regd Reg S Emtn 3.06100000
Other
0.26%
16
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other
0.25%
17
Telekom Srbija Ad Beograd Regs 7.255/18/2031
Other
0.25%
18
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy
0.25%
19
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.24%
20
Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12
Other
0.22%
21
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.22%
22
Kazmunaygas National Co 2048-10-24
Other
0.22%
23
Tullow Holdco 2 Ltd Regs 10.25 11/15/2028
Other
0.22%
24
Niagara Energy Sac 5.746% 10-03-2034
Other
0.22%
25
Ocp Sa Regs 7.5% May 02, 2054
Other
0.21%
26
Bangkok Bank Pcl/Hk 3.733% 9/25/2034
Other
0.21%
27
First Quantum Minerals Ltd Regs 8% Mar 01, 2033
Other
0.21%
28
Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27
Other
0.21%
29
Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12
Other
0.21%
30
Aes Panama Generation Holdings Srl 144a 4.375% May 31 30
Other
0.21%
31
Telecom Argentina Sa Regs 9.25% May 28, 2033
Other
0.20%
32
Kfh Sukuk Co Mtn Regs 5.38% Jan 14, 2030
Other
0.20%
33
Azule Energy Finance Plc Regs 8.25% Jan 22, 2031
Other
0.20%
34
Generadora De Gatun Sa Regs 6.879/30/2044
Other
0.20%
35
Qnb Finance Ltd Mtn Regs 6.55% Apr 02, 2029
Other
0.20%
36
Czechoslovak Group As Regs 6.5% Jan 10, 2031
Other
0.20%
37
Bangkok Bank Public Co Ltd (Hong K Mtn Regs 6.06% Mar 25, 2040 6.06 2040-03-25
Other
0.20%
38
Kazmunaygas National Co 5.375 04/24/2030
Other
0.20%
39
Kazmunaygas National Co Jsc
Other
0.20%
40
Dbs Group Holdings Ltd. 4.976 03/21/2028
Other
0.20%
41
Ecopetrol Sa 5.875% 05/28/2045
ECOPET 5.875 05/28/4Energy
0.20%
42
Las Vegas Sands Corp 5.625 06/15/2028
LVS 5.625 06/15/28Consumer Discretionary
0.20%
43
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology
0.20%
44
Tencent Holdings Limited:3.975 11Apr2029
TENCNT 3.975 04/11/2Communication Services
0.20%
45
United Overseas Bank Ltd Mtn Regs 3.86% Oct 07, 2032
Other
0.20%
46
Wynn Macau Ltd 6 3/4 02/15/34
Other
0.20%
47
Altice 5.75 08/15/29 Regs
Other
0.20%
48
Melco Resorts Finance Ltd. 5.375 2029-12-04
Other
0.19%
49
Tsmc Global Ltd Regs 1.38% Sep 28, 2030
Other
0.19%
50
Wynn Macau Ltd 5 1/8 12/15/29
Other
0.19%
51
Minejesa Capital B.V. 5.63 08/10/2037
Other
0.19%
52
Prxna 3.68 01/21/30 Regs
Other
0.19%
53
Bbg Sukuk Ltd 4.56 10/09/2029
Other
0.19%
54
Kfh Sukuk Co Regs 4.56% Jan 13, 2031
Other
0.19%
55
Qnb Finance Ltd Mtn Regs 4.88% Jan 30, 2029
Other
0.19%
56
Kfh Sukuk Co
Other
0.19%
57
Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-12
Other
0.19%
58
Qnb Finance Ltd Mtn Regs 4.5% Jul 24, 2030
Other
0.19%
59
Volcan Compania Minera Saa Regs 8.5% Oct 28, 2032 8.5 2032-10-28
Other
0.19%
60
Ocp Sa (Nc5.25) Regs 6.74 12/31/2079
Other
0.19%
61
Ypf Sociedad Anonima 9.5% 01/17/2031
Other
0.19%
62
Ooredoo International Finance Ltd., 2.62%, Due 04/08/2031
Other
0.18%
63
Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31
Other
0.18%
64
Bangkok Bank Pcl/Hong Kong 23/09/2036
Other
0.18%
65
Genting Malaysia, 3.882% 19apr2031, USD
Other
0.18%
66
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.18%
67
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.18%
68
Millicom International Cellular S. Regs 4.5% Apr 27, 2031
Other
0.18%
69
South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9
Other
0.18%
70
Latam Airlines Group Sa Regs 7.88% Apr 15, 2030
Other
0.18%
71
Saudi Arabian Oil Co Sr Unsecured Regs 04/29 3.5
Other
0.17%
72
Azule Energy Finance Plc Company Guar Regs 01/30 8.125
Other
0.17%
73
Anglo American Capital Plc 5.5% 05/02/2033
Other
0.17%
74
Sa Global Sukuk Ltd 06/17/2031
Other
0.17%
75
Reliance Industries Ltd
Other
0.17%
76
SAUDi Arabian Oil Co 4.375% 04/16/2049
ARAMCO 4.375 04/16/4Energy
0.17%
77
Vista Energy Argentina Sau Regs 8.5% Jun 10, 2033
Other
0.17%
78
Tnb Global Ventures Capital Bhd
Other
0.17%
79
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.17%
80
Sasol Financing Usa Llc, 5.50%, Due 3/18/31
SASOL 5.5 03/18/31Financials
0.16%
81
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology
0.16%
82
Studio City Finance Ltd.
Other
0.16%
83
Tsmc Global Ltd Regs 1.75% Apr 23, 2028
Other
0.16%
84
Minejesa Capit 4.625 8/30
Other
0.16%
85
Tencent Holdings Ltd Mtn Regs 5 20360616
Other
0.15%
86
United Overseas Bank Ltd Mtn 2.000000% 10/14/2031
UOBSP V2 10/14/31 REFinancials
0.15%
87
United Overseas Bank Ltd Mtn Regs 4.4% Apr 02, 2028
Other
0.15%
88
Office Cherifien Des Pho Sr Unsecured Regs 03/36 6.7 6.7 03/01/2036
Other
0.15%
89
Nbk Spc Ltd
Other
0.15%
90
First Quantum Minerals Ltd Regs 7.25% Feb 15, 2034
Other
0.15%
91
Pampa Energia Sa 7.75 2037-11-14
Other
0.15%
92
Anglo American Capital Plc Regs 5.75% Apr 05, 2034
Other
0.15%
93
Anglo American Capital Plc Regs 5.25% Mar 19, 2036 5.25 2036-03-19
Other
0.15%
94
Energuate Trust 2 0 6.35 2035-09-15
Other
0.15%
95
C&W Senior Finance Ltd Regs 9% Jan 15, 2033
Other
0.15%
96
Industrial Subordinated Trust 2.0 Regs 6.55% Apr 15, 2036 6.55 2036-04-15
Other
0.15%
97
Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028
Other
0.15%
98
Melco Resorts Finance Ltd. 7.625% 04/17/2032
Other
0.15%
99
Sable International Finance Ltd Regs 7.13% Oct 15, 2032
Other
0.15%
100
Standard Chartered Plc 6Nc5 Regs 7.77% Nov 16, 2028
Other
0.15%
101
Standard Chartered Plc Regs 6.3% Jan 09, 2029
Other
0.15%
102
We Soda Inv Holding Plc 9.5 10-06-2028
Other
0.15%
103
Saudi Arabian Oil Company 5.25% 2034-07-17
Other
0.15%
104
Grupo Nutresa Sa 7.875 Perpetl 7/21/2175
Other
0.15%
105
Kallpa Generacion Sa Regs 5.5% Sep 11, 2035
Other
0.15%
106
Compania De Minas Buenaventura Saa Regs 6.8% Feb 04, 2032 6.8 2032-02-04
Other
0.15%
107
Pampa Energia Sa Regs 7.88% Dec 16, 2034
Other
0.15%
108
African Export Import Ba Sr Unsecured 144A 07/36 7.125
Other
0.15%
109
Banco De Credito Del Peru Mtn Regs 6.45% Jul 30, 2035 6.45 2035-07-30
BCP V6.45 07/30/35 RFinancials
0.15%
110
SAUDi Electricity Global Sukuk Co 4
Other
0.15%
111
Kasikornbank Pcl/hong Kong
Other
0.15%
112
Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2
ISRELE 4.25 08/14/28Utilities
0.15%
113
OVERSEACHINESE BANKING CORPORATIO MTN RegS 4.55 Sep 08, 2035
Other
0.15%
114
Prosus Nv Sr Unsecured 144A 07/36 5.873
Other
0.15%
115
Tsmc Arizona Corp. 4.5 2052-04-22
TAISEM 4.5 04/22/52Information Technology
0.15%
116
Windfall Mining Group Inc Regs 5.85% May 13, 2032 5.85 2032-05-13
Other
0.15%
117
Ihs Holding Ltd/Ky Regs 7.88% May 29, 2030
Other
0.15%
118
Ocp Sa Regs 6.1% Apr 30, 2030 6.1 2030-04-30
Other
0.15%
119
Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030
Other
0.15%
120
Doha Finance Ltd Mtn Regs 5.25% Mar 05, 2030
Other
0.15%
121
China Construction Bank Reg S Sub 2.85% 01-21-32/27
Other
0.15%
122
Kaspikz Ao Regs 6.25% Mar 26, 2030
Other
0.15%
123
Standard Chartered Plc Regs 5.4% Aug 12, 2036
Other
0.15%
124
Kfh Tier 1 Sukuk 2 Ltd Regs 6.25% Dec 31, 2079 6.25 2079-12-31
Other
0.15%
125
Bank Hapoalim Bm
Other
0.15%
126
Qnb Finance Ltd Mtn Regs 5.4% Mar 04, 2030
Other
0.15%
127
Nbk Tier 1 Ltd Regs 3.63% Dec 31, 2049
Other
0.15%
128
San Miguel Global Power Holdings Corp 8.75% 06-12-2029
Other
0.15%
129
Nbk Tier 1 Ltd Regs 6.38% Dec 31, 2079
Other
0.15%
130
Dangote Fertiliser Ltd
Other
0.15%
131
Hlstwr 7.5 06/04/29 Regs
Other
0.15%
132
Bangkok Bank Pcl (Hong Kong) Mtn Regs 5.65% Jul 05, 2034 5.65 2034-07-05
Other
0.15%
133
Reliance Industries Ltd
Other
0.15%
134
Cbq Finance Ltd 5.375 03/28/2029
Other
0.15%
135
Qib Sukuk, Ltd., Unsecd. Note, 5.581%, 11/22/2028
Other
0.15%
136
Tecpetrol Sa 7.63% Nov 03/30
Other
0.15%
137
Telecom Argentina Sa Regs 9.5% Jul 18, 2031
Other
0.15%
138
Nickel Industries Ltd 9 09/30/30
Other
0.15%
139
Otp Bank Nyrt Mtn Regs 7.3% Jul 30, 2035
Other
0.15%
140
Oversea-Chinese Banking 4.602 06/15/2032
Other
0.15%
141
Equate Sukuk Spc Ltd. 5 2031-09-05
Other
0.15%
142
Veon Midco Bv Regs 6.95 20310601
Other
0.15%
143
Bank Mandiri (Persero) Tbk Pt Mtn Regs 5.254/10/2031
Other
0.15%
144
Qib Sukuk Ltd Regs 4.49% Sep 17, 2029
Other
0.15%
145
Saudi Arabian Oil Co Mtn Regs 6.38% Jun 02, 2055
Other
0.15%
146
Bangkok Bank Pcl/Hong Kong 5.5 09/21/2033 5.5 2033-09-21
Other
0.15%
147
Bank Leumi Le Israel Bm 5.74 20360909
Other
0.15%
148
Telecommunications Co Te Regd Reg S 7.00000000 10/28/2029
Other
0.15%
149
Bank Muscat Saog 4.846 2030-10-01
Other
0.15%
150
Veon Midco Bv Regs 7.45 20330601
Other
0.15%
151
Advanced Info Service Pcl Regs 4.26% Mar 04, 2031 4.26 2031-03-04
Other
0.14%
152
Equate Petrochemical Bv
Other
0.14%
153
Qnb Finance Ltd Mtn Regs 4.47% Jan 29, 2031
Other
0.14%
154
Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72
Other
0.14%
155
Sk Battery America Inc Regs 4.25% Jan 22, 2029
Other
0.14%
156
Bank Hapoalim Bm 5.25% Jan 14, 2033 5.25
Other
0.14%
157
Mizrahi Tefahot Bank Ltd 5.05% Jan 28, 2031 5.05
Other
0.14%
158
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.14%
159
Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030
Other
0.14%
160
African Export-import Bank/the
Other
0.14%
161
Ecopet 4.625 11/02/31
ECOPET 4.625 11/02/3Energy
0.14%
162
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.14%
163
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other
0.14%
164
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.14%
165
Sands China Ltd 3.35% Mar 8, 2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.14%
166
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology
0.14%
167
Tencent Holdings Ltd. 2.39% 06-03-2030 Callable 2030
TENCNT 2.39 06/03/30Communication Services
0.14%
168
Ct Trust
COMCEL 5.125 02/03/3Financials
0.14%
169
Anglo American Capital Plc
Other
0.14%
170
Grupo Aval Ltd
Other
0.14%
171
Star Energy Geothermal Darajat Ii
Other
0.14%
172
Chile Electricity Lux Mpc Ii Sarl 5.580000% 10/20/2035
Other
0.14%
173
Prosus Nv Sr Unsecured Regs 01/32 4.193
Other
0.14%
174
Fubon Life Singapore Pte Ltd Regs 5.45% Dec 10, 2035 5.45 2035-12-10
Other
0.14%
175
Nanshan Life Pte Ltd 5.45 09/11/2034
Other
0.14%
176
Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079
Other
0.14%
177
Korea Hydro & Nuclear Power Co Ltd Mtn Regs 4.5 20310616
Other
0.14%
178
African Export-Import Bank/The
Other
0.13%
179
Sk Hynix Inc Fixed 2.38% Jan 2031 144A
Other
0.13%
180
SAUDi Arabian Oil Co 4.25% 04/16/2039
Other
0.13%
181
Foxconn Far East Ltd
Other
0.13%
182
Kazmunaygas National Co Jsc 3.500000% 04/14/2033
Other
0.13%
183
Singtel Group Tr Stsp 1 7/8 06/10/30
Other
0.13%
184
Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.13%
185
Altice Financing Sa Regs 5% Jan 15, 2028
Other
0.13%
186
Prosus Nv 4.987% 01/19/52
Other
0.13%
187
Pluspetrol Sa Regs 8.5% May 30, 2032
Other
0.13%
188
Vale Overseas Limited Regd 6.40000000 06/28/2054
VALEBZ 6.4 06/28/54Materials
0.12%
189
Gol Finance Inc Regs 14.38% Jun 06, 2030 14.375 2030-06-06
Other
0.12%
190
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.12%
191
Boc Aviation Ltd 3 09/11/2029
Other
0.12%
192
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.12%
193
Enoiga 8.5 09/30/33
ENOIGA 8.5 09/30/33Financials
0.12%
194
Jbs Nv/Jb 5.5% 01/15/36
Other
0.12%
195
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.12%
196
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.12%
197
Standard Chartered Plc
STANLN V4.644 04/01/Financials
0.12%
198
Ocp Sa 144A 5.125% Jun 23 51
Other
0.12%
199
Canpack Sa Regs 3.88% Nov 15, 2029
Other
0.12%
200
Freeport Indonesia Pt 144A 6.2% Apr 14 52
Other
0.12%
201
Telecom Argentina Sa 8.5 01/20/2036
Other
0.12%
202
Ypf Sa Regs 8.75% Sep 11, 2031
Other
0.12%
203
Sr Unsecured Regs 12/35 7.625 12/10/2035
Other
0.11%
204
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other
0.11%
205
Yapi Ve Kredi Bankasi As 9.25 2028-10-16
Other
0.11%
206
Indofood Cbp Sukses Makm 4.75 06/09/2051
Other
0.11%
207
Banc Credito Invers V/R /Perp 8.75%
BCICI V8.75 PERP REGFinancials
0.11%
208
Ecopetrol Sa
ECOPET 7.375 09/18/4Energy
0.11%
209
Gc Treasury Center Co. Ltd.
PTTGC 2.98 03/18/31 Financials
0.11%
210
Korea Gas Corp
Other
0.11%
211
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.11%
212
Suzano Austria Gmbh Company Guar Regs 03/47 7
Other
0.11%
213
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.11%
214
Consolidated Energy Finance Sa Regs 12% Feb 15, 2031
Other
0.11%
215
Fiemex Energia Banco Actinver S Regs 7.25% Jan 31, 2041 7.25 2041-01-31
Other
0.11%
216
Alfa Desarrollo Spa 4.55%, 09/27/51
Other
0.11%
217
Bbva Bancomer Sa Texas Regd V/R Reg S 8.45000000
Other
0.11%
218
Hunt Oil Company Of Peru Llc (Lima Regs 7.75% Nov 05, 2038 7.75 2038-11-05
Other
0.11%
219
Latam Airlines Group Sa Regs 7.63% Jan 07, 2031
Other
0.11%
220
Zorlu Enerji Elektrik Uretim A/S 11 2030-04-23
Other
0.11%
221
Ecobank Transnational Inc Regs 10.13% Oct 15, 2029
Other
0.11%
222
Turkiye Vakiflar Bankasi Tao Mtn Regs 9% Oct 12, 2028
Other
0.11%
223
Israel Chemicals Ltd
Other
0.11%
224
Ocp Sa 144A 3.75% Jun 23 31
Other
0.11%
225
Seplat Energy Plc Regs 9.13% Mar 21, 2030
Other
0.11%
226
Malayan Banking Bhd Mtn Regs 4.49% Nov 19, 2028
Other
0.10%
227
Saudi Arabian Oil Co Mtn Regs 4.75% Jun 02, 2030
Other
0.10%
228
Commercial Bank Psqc Regs 6.25% Dec 31, 2079 6.25 2079-12-31
Other
0.10%
229
Hikma Finance Usa Llc Regs 5.13 Jul 08, 2030 5.13 2030-07-08
Other
0.10%
230
Singapore Airlines Ltd Mtn Regs 5.25% Mar 21, 2034
Other
0.10%
231
Standard Chartered Plc Mtn Regs 5.24% May 13, 2031
Other
0.10%
232
Emirates Nbd Bank Pjsc 5.88 10-11-2028
Other
0.10%
233
Limak 9.75 07/25/29 Regs
Other
0.10%
234
Oversea-Chinese Banking Corp. Ltd. 5.52 2034-05-21
Other
0.10%
235
Turkiye Vakiflar Bankasi Tao Mtn Regs 7.25% Jul 31, 2030
Other
0.10%
236
Boc Aviation Ltd 4.5 05-23-2028
Other
0.10%
237
Cathaylife Singapore Pte Ltd Regs 5.54/29/2041
Other
0.10%
238
Gfh Senior Sukuk Ltd 7.5 2029-11-06
Other
0.10%
239
San Miguel Global Power Holdings C Regs 8.95% Dec 31, 2079
Other
0.10%
240
Mhp Lux Sa Regs 10.5% Jul 28, 2029
Other
0.10%
241
Al Rajhi Tier 1 Sukuk Ltd Regs 6.25 12/31/2079
Other
0.10%
242
Ardshinbank Cjsc Via Dilijan Finance Bv 6.6 2031-01-22
Other
0.10%
243
First Abu Dhabi Bank Pjsc Regs 6.32% Apr 04, 2034 6.32 2034-04-04
Other
0.10%
244
Abu Dhabi National Energy Company Mtn Regs 4.38% Oct 09, 2031
Other
0.10%
245
Azule Energy Finance Plc Regs 8.63% Jan 22, 2033
Other
0.10%
246
Bank Negara Indonesia Persero Tbk Pt Reg S Sr Unsec 5.28% 04-05-29
Other
0.10%
247
Parex Resources Inc Regs 8.55/11/2031
Other
0.10%
248
Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041
Other
0.10%
249
Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079
Other
0.10%
250
Anglo American Capital Plc Regs 53/21/2033
Other
0.10%
251
Gesp V5.398 Perp Emtn 12/31/2049
Other
0.10%
252
Turkiye Is Bankasi As Mtn Regs 7.38% Apr 02, 2036
Other
0.10%
253
Abq Finance Ltd.
Other
0.10%
254
First Abu Dhabi Bank Pjsc Mtn Regs 4.38% Sep 10, 2030
Other
0.10%
255
SNB FUNDING LTD MTN RegS 6% Jun 24, 2035
Other
0.10%
256
Dib Sukuk Ltd Regs 5.49% Nov 30, 2027 5.49 2027-11-30
Other
0.10%
257
Korea Expressway Corp Mtn Regs 4.255/06/2031
Other
0.10%
258
Israel Discount Bank Ltd 5.38 01/26/2028
Other
0.10%
259
Clifford Capital Holdings Pte Ltd Regs 3.97% Sep 30, 2028
Other
0.10%
260
Access Bank Plc Mtn Regs 9.13% Dec 31, 2079
Other
0.10%
261
Azul Secured Finance Llp Regs
Other
0.10%
262
Sasol 8.75% 04/33 8.75
Other
0.10%
263
Sierracol Energy Andina Llc Regs 9% Nov 14, 2030 9
Other
0.10%
264
Grnken 4.3 12/13/28 Regs
Other
0.10%
265
Greenko Wind Projects (Mauritius) Regs 7.25% Sep 27, 2028
Other
0.10%
266
Bangkok Bank Pcl/hong Kong
Other
0.10%
267
Bangkok Bank Public Co Ltd (Hong K Mtn Regs 4.51% Nov 26, 2030 4.51
Other
0.10%
268
Bangkok Bank Public Co Ltd (Hong K Mtn Regs 5.08% Nov 26, 2035 5.08
Other
0.10%
269
Bangkok Bank Public Co Ltd (Hong K Mtn Regs 5.3% Sep 21, 2028 5.3 2028-09-21
Other
0.10%
270
Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079
Other
0.10%
271
Gc Treasury Center Co Ltd 7 1/8 Perp
Other
0.10%
272
Hanwha Life Insurance Co. Ltd. 3.3789996 02/04/2032
Other
0.10%
273
Hancock Cnty In Redev Auth Redev Dist Lease Rent
Other
0.10%
274
Hdfc Bank Ltd.
Other
0.10%
275
Kasikornbank Public Company Limited (Hong Kong Branch) 5.458 03/07/2028
Other
0.10%
276
Korea Electric Power Corp Mtn Regs 4.52% Nov 12, 2028
Other
0.10%
277
Kt Corporation Regs 4.38% Jan 03, 2029
Other
0.10%
278
Medco Cypress Tree Pte Ltd 8 5/8 05/19/30
Other
0.10%
279
Lg Energy Solution Ltd Regs 5.38% Jul 02, 2029
Other
0.10%
280
Lg Energy Solution Ltd Regs 5.5% Jul 02, 2034
Other
0.10%
281
Lg Energy Solution Ltd Regs 5.88% Apr 02, 2035
Other
0.10%
282
Metropolitan Bank & Trus Regd Reg S Emtn 0.00000000 03/06/34
Other
0.10%
283
Nakilat Inc Sr Secured Regs 12/33 6.067 6.067% 12/31/2033
Other
0.10%
284
Renew Treasury Ifsc Pvt Ltd Regs 6.5 02/02/2031 6.5 2031-02-02
Other
0.10%
285
Sk Hynix Inc 6.375 2028-01-17
Other
0.10%
286
Sk Hynix Inc 6.5 01/17/2033
Other
0.10%
287
Sk Hynix Inc Regs 5.5% Jan 16, 2029
Other
0.10%
288
Thaioil Treasury Center Co Ltd 6.1 Perp
Other
0.10%
289
Warba Sukuk Ltd 5.351 2029-07-10
Other
0.10%
290
Smic Sg Holdings Pte Ltd 5.375 2029-07-24
Other
0.10%
291
El Sukuk Co., Ltd., Sr. Unsecd. Note, 5.431%, 05/28/2029
Other
0.10%
292
Cencosud Sa 5.95% 05/28/2031
Other
0.10%
293
Al Rajhi Sukuk Ltd 5.047% 03/12/2029
Other
0.10%
294
Qiib Senior Oryx Ltd
Other
0.10%
295
Sociedad Quimica Y Minera De Chile Sa 6.5% 11/07/2033
Other
0.10%
296
African Export Import Ba Sr Unsecured 144A 01/32 6.25
Other
0.10%
297
Alibaba Group Holding 4.88% 26May2030
Other
0.10%
298
Alibaba Group Holding Ltd 5.25% May 26, 2035
Other
0.10%
299
Bancolombia Sa 8.625% 2034-12-24
BCOLO V8.625 12/24/3Financials
0.10%
300
Banco De Credito Del Peru 2031-09-30
BCP V3.25 09/30/31 RFinancials
0.10%
301
Banco De Credito Del Peru S.A.
BCP V5.8 03/10/35 REFinancials
0.10%
302
Banco De Credito Del Peru Mtn Regs 5.65% Jan 15, 2037 5.65 2037-01-15
Other
0.10%
303
Boc Aviation Ltd Mtn Regs 4.25% Mar 04, 2031
Other
0.10%
304
Ocp Sa 6.875 04/25/2044
Other
0.10%
305
Cemex, S.A.B. De C.V. 5.75 06/05/2036
Other
0.10%
306
Abja Investment Co Pte Ltd
Other
0.10%
307
Singtel Group Treasury Pte Ltd
Other
0.10%
308
SAUDi Telecom Co 3.89 05/13/2029
Other
0.10%
309
Meglobal Canada Ulc
Other
0.10%
310
Dbs Group Holdings Ltd Mtn Regs 4.99% Mar 21, 2030
Other
0.10%
311
Tms Issuer Sarl Regd Reg S 5.78000000
Other
0.10%
312
Icici Bank Ltd (Ifsc Banking Unit) Mtn 144A 5.46 07/30/2031
Other
0.10%
313
Industrial Bank Of Korea Mtn Regs 5.38% Oct 04, 2028
INDKOR 5.375 10/04/2Financials
0.10%
314
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.10%
315
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.10%
316
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.10%
317
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.10%
318
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.10%
319
Las Vegas Sands Corp 6 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.10%
320
Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033
Other
0.10%
321
Muthoot Finance Ltd 6 3/8 04/23/29
MUTHIN 6.375 04/23/2Financials
0.10%
322
MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030
Other
0.10%
323
Nonghyup Bank Mtn Regs 4.88% Jul 03, 2028
NACF 4.875 07/03/28 Financials
0.10%
324
Boc Aviation (Usa) Corporation Mtn Regs 4.88% May 03, 2033
BOCAVI 4.875 05/03/3Industrials
0.10%
325
Boc Aviation (Usa) Corporation Mtn Regs 5.75% Nov 09, 2028
BOCAVI 5.75 11/09/28Industrials
0.10%
326
Boc Aviation Usa Corp.,5.25 01/14/2030
BOCAVI 5.25 01/14/30Industrials
0.10%
327
Ptt Treasury Center Co. Ltd. 07/16/2070 3.7
PTTTB 3.7 07/16/70 RFinancials
0.10%
328
Rec Limited 5.63% 2028-04-11
RECLIN 5.625 04/11/2Information Technology
0.10%
329
Shinhan Bank Co Ltd
SHNHAN 4.375 04/13/3Financials
0.10%
330
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.10%
331
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.10%
332
Tencent Holdings Ltd 3.240 06/03/2050
TENCNT 3.24 06/03/50Communication Services
0.10%
333
Transportadora De Gas Del Sur Sa Regs 7.75% Nov 20, 2035 7.75
Other
0.10%
334
Ypf Sa Regs 1.5% Sep 30, 2033
Other
0.10%
335
Ihs Holding Ltd/Ky Regs 8.25% Nov 29, 2031
Other
0.10%
336
Cbq Finance Ltd Mtn Regs 4.63% Sep 10, 2030
Other
0.10%
337
Mtr Corp Ltd Regs 5.25% Apr 01, 2055
Other
0.10%
338
Akbank Tas Regs 7.95% Dec 31, 2079 7.95 2079-12-31
Other
0.10%
339
Ocp Sa (Nc10.25) Regs 7.37 12/31/2079
Other
0.10%
340
Greensaif Pipelines Bidco Sarl 6.1027 2042-08-23
Other
0.10%
341
Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15
Other
0.10%
342
St Engineering Rhq Ltd Mtn Regs 4.25% May 08, 2030 4.25 2030-05-08
Other
0.10%
343
Mizrahi Tefahot Bank Ltd 5.84% Apr 15, 2036 5.84
Other
0.10%
344
Malayan Banking Bhd Regs 4.24/23/2029
Other
0.10%
345
Eregli Demir Ve Celik Fabrikalari Regs 8.38 07/23/2029
Other
0.10%
346
Ulker Biskuvi Sanayi As Regs 7.88% Jul 08, 2031
Other
0.10%
347
Riyad Sukuk Ltd Regs 6.21% Jul 14, 2035
Other
0.10%
348
Al Rajhi Sukuk Ltd Regs 5.65% Mar 16, 2036
Other
0.10%
349
Canpack Group Inc Regs 65/15/2031
Other
0.10%
350
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other
0.10%
351
Mtr Corporation Ci Ltd Nc5.5 Mtn Regs 4.88% Dec 31, 2079
Other
0.10%
352
Irb Infrastructure Deve 7.11% 03/11/2032
Other
0.10%
353
State Bank India/London 4.88 05-05-2028
Other
0.10%
354
Momentive Performance Materials In Regs 4.13% Oct 22, 2028
Other
0.10%
355
Axian Telecom Holding And Manageme Regs 7.25% Jul 11, 2030 7.25 2030-07-11
Other
0.10%
356
Banque Saudi Fransi 4.75 05-31-2028
Other
0.10%
357
Saudi Electricity Sukuk Programme Regs 5.19% Feb 13, 2034
Other
0.10%
358
Turk Telekomunikasyon As Regs 6.95% Oct 07, 2032
Other
0.10%
359
Sisecam Uk Plc Regs 8.63% May 02, 2032
Other
0.10%
360
First Abu Dhabi Bank Pjsc Mtn Regs 5% Feb 28, 2029
Other
0.10%
361
Yinson Production Financial Services Pte Ltd 9.625% 05/03/2029
Other
0.10%
362
Kaspikz Ao Regs 5.94/28/2031
Other
0.10%
363
Aydem Yenilenebilir Enerji As Regs 9.88% Sep 30, 2030
Other
0.10%
364
Doha Finance Ltd Mtn Regs 4.5% Mar 16, 2031
Other
0.10%
365
Boubyan Sukuk Ltd Regs 4.97% Jun 04, 2030 4.973 2030-06-04
Other
0.10%
366
Golomt Bank Jsc Regs 7.955/14/2029
Other
0.10%
367
Green Palm Bidco Sarl Mtn Regs 6.46 20460630
Other
0.10%
368
Bdo Unibank Inc Mtn Regs 4.38% Dec 03, 2030 4.38
Other
0.10%
369
Kt Corporation Regs 4.13% Feb 02, 2028
Other
0.10%
370
Sibanye-Stillwater Uk Financing Pl Regs 6.25 11/15/2031
Other
0.10%
371
Garuda Indonesia Persero Tbk Pt 6.5 2031-12-28
Other
0.10%
372
Power Finance Corp. Ltd. 4.5 06/18/2029
Other
0.10%
373
Greensaif Pipelines Bidco S.A Rl
Other
0.10%
374
Nbk Spc Ltd Mtn Regs 5.5% Jun 06, 2030
Other
0.10%
375
Saudi Electricity Sukuk 4.63 04-11-2033
Other
0.10%
376
Turkiye Garanti Bankasi As Mtn Regs 8.13% Jan 03, 2035
Other
0.10%
377
Alpha Star Ho Ix Lt Regd Reg S 7.00000000
Other
0.10%
378
Galaxy Pipeline Assets Bidco Ltd.
Other
0.10%
379
Otel Sukuk Limited Regs 5.38% Jan 24, 2031
Other
0.10%
380
Sats Treasury Pte Ltd Reg S Sr Unsec 4.828% 01-23-29
Other
0.10%
381
Mtr Corporation Ci Ltd Nc10.5 Mtn Regs 5.63 Dec 31, 2079
Other
0.10%
382
First Abu Dhabi Bank Pjsc Regs 5.88 Dec 31, 2079
Other
0.10%
383
Sa Global Sukuk Ltd Regs 4.25% Oct 02, 2029
Other
0.10%
384
Boc Aviation Ltd Mtn Regs 4.38% Jan 12, 2033 4.38 2033-01-12
Other
0.10%
385
Aldar Properties Pjsc 6.6227%/Var 04/15/2055 Regs
Other
0.10%
386
Siam Commercial Bank Cay 4.4 02/11/2029
Other
0.10%
387
Burgan Bank Sak
Other
0.10%
388
Saudi Arabian Oil Co Mtn Regs 5.38% Jun 02, 2035
Other
0.10%
389
Cox Asset Mexico Sa De Cv Regs 7.755/08/2036
Other
0.10%
390
Alinma Tier 1 Sukuk Ltd. 6.5% 03/06/2029
Other
0.10%
391
Puma International Financing Sa Regs 7.75% Apr 25, 2029
Other
0.10%
392
Vista Energy Argentina Sau Regs 7.884/08/2038
Other
0.10%
393
Oversea-Chinese Banking Corporatio Mtn Regs 4.52% Mar 04, 2036 4.52 2036-03-04
Other
0.10%
394
Boc Aviation (Usa) Corporation Mtn Regs 5% Jan 17, 2029
Other
0.10%
395
Turkiye Garanti Bankasi As Mtn Regs 7.63% Apr 15, 2036
Other
0.10%
396
Cathaylife Singapore Pte Ltd,5.95 07/05/2034
Other
0.10%
397
Icl Group Ltd 6.04 20360616
Other
0.10%
398
Ooredoo International Finance Ltd Mtn Regs 4.63% Oct 10, 2034
Other
0.10%
399
Africa Finance Corp Regs 7.5% Dec 31, 2079
Other
0.10%
400
Bank Of The Philippine Islands Mtn Regs 5 04/07/2030 5 2030-04-07
Other
0.10%
401
Greensaif Pipelines Bidco Sarl: 6.51% 2/23/42 (A)
Other
0.10%
402
Sa Global Sukuk Ltd Regs 4.75% Oct 02, 2034
Other
0.10%
403
Dib Sukuk Ltd Regs 4.57% Nov 19, 2030
Other
0.10%
404
Standard Chartered Plc Regs 4.3% May 21, 2030
Other
0.10%
405
Turkiye Vakiflar Bankasi Tao Mtn Regs 8.99 10/05/2034 8.99 2034-10-05
Other
0.10%
406
Bank Mandiri (Persero) Tbk Pt Mtn Regs 4.9% Mar 24, 2028
Other
0.10%
407
Yapi Ve Kredi Bankasi As Mtn Regs 7.25% Mar 03, 2030
Other
0.10%
408
Doha Finance Ltd. 5.25 2029-03-12
Other
0.10%
409
China Taiping Insurance 6.4 03-09-2028
Other
0.10%
410
Green Palm Bidco Sarl Mtn Regs 5.96 20410630
Other
0.10%
411
Africa Finance Corp Mtn Regs 5.55% Oct 08, 2029
Other
0.10%
412
San Miguel Global Power Holdings Corp 8 1/8 Perp
Other
0.10%
413
Mar Finance Llc Regs 4.88% May 29, 2030 4.88 2030-05-29
Other
0.10%
414
State Bank Of India (London Branch Mtn Regs 4.5% Sep 09, 2030
Other
0.10%
415
Hta Group Ltd Regs 6.75 20310401
Other
0.10%
416
State Bank Of India (London Branch Mtn Regs 5.13% Nov 25, 2029
Other
0.10%
417
Antofagasta Plc 5.63 05/13/2032 5.63 2032-05-13
Other
0.10%
418
Qiib Senior Oryx Ltd Regs 4.5% Nov 13, 2030
Other
0.10%
419
Dib Sukuk Ltd Regs 4.8 08/16/2028 4.8 2028-08-16
Other
0.10%
420
Yapi Ve Kredi Bankasi As Regs 9.25% Jan 17, 2034
Other
0.10%
421
Metropolitan Bank & Trust Co.
Other
0.10%
422
Sisecam Uk Plc Regs 8.25% May 02, 2029
Other
0.10%
423
Anglo American Capital Plc Regs 4.633/19/2031
Other
0.10%
424
Burgan Senior Spc Ltd Mtn Regs 4.88% Oct 16, 2030
Other
0.10%
425
Qib Sukuk Ltd Regs 4.4% Mar 05, 2031 4.4 2031-03-05
Other
0.10%
426
Emirates Nbd Bank Pjsc Regs 6.25% Dec 31, 2079
Other
0.10%
427
Sa Global Sukuk Ltd Regs 4.13% Sep 17, 2030
Other
0.10%
428
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.10%
429
United Overseas Bank Ltd Mtn 4.91% Apr 02, 2028 4.91 2028-04-02
Other
0.10%
430
Woori Bank Mtn Regs 4.88% Jan 26, 2028
WOORIB 4.875 01/26/2Financials
0.10%
431
First Abu Dhabi Bank Pjsc 0.04% Apr 24/2028
Other
0.10%
432
Jr Subordina Regs 12/99 Var 8 12-31-2099
Other
0.10%
433
Akbank Tas Jr Subordina Regs 12/99 Var 9.3686% 12/31/2099
Other
0.10%
434
Qic (Cayman) Limited
Other
0.10%
435
Vedanta Resources Sr Secured 144A 07/34 7.375
Other
0.10%
436
Investment Energy Resources Ltd. 6.25 04-26-2029
CMIENE 6.25 04/26/29Energy
0.10%
437
Consolidated Energy Finance S.A. 5.625 10-15-2028
CONSEN 5.625 10/15/2Financials
0.10%
438
Consorcio Transmantaro Sa Sr Unsecured Regs 04/38 5.2
Other
0.10%
439
Industrial Bank Co Ltd/Hong Kong
Other
0.10%
440
Allwyn Entertainment Financing (Uk Regs 7.88% Apr 30, 2029 7.88 2029-04-30
Other
0.10%
441
Antofagasta PLC 6.25%, 05/02/34
Other
0.10%
442
Anglo American Capital Plc
Other
0.10%
443
Anglo American Capital Plc Regs 3.88% Mar 16, 2029
Other
0.10%
444
Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029
Other
0.10%
445
Borr Ihc Ltd Regs 8.75 20320115
Other
0.10%
446
Ck Hutchison International 23 Ltd Reg S Sr Unsec 4.75% 04-21-28
Other
0.10%
447
Ck Hutchison International (23) Limited 4.875 04-21-2033
Other
0.10%
448
Avianca Midco 2 Plc Regs 9.63% Feb 14, 2030
Other
0.10%
449
Endeavour Mining Plc Regs 7% May 28, 2030 7 2030-05-28
Other
0.10%
450
Ihs Holding Ltd Corp. Note 11/29/2028
Other
0.10%
451
Meituan Regs 4.63% Oct 02, 2029
Other
0.10%
452
Melco Resorts Finance Ltd Regs 6.5% Sep 24, 2033
Other
0.10%
453
Mgm China Holdings Ltd Regs 7.13% Jun 26, 2031
Other
0.10%
454
Sagicor Financial Co Ltd
Other
0.10%
455
Standard Chartered Plc, 4.3% perp., USD
Other
0.10%
456
Standard Chartered Plc 08/15/2027
Other
0.10%
457
Standard Chartered Plc
Other
0.10%
458
Standard Chartered Plc 6.097% 01/11/2035
Other
0.10%
459
Standard Chartered Plc Regs 5.69% May 14, 2028
Other
0.10%
460
Standard Chartered Plc Regs 5.91% May 14, 2035
Other
0.10%
461
Tsmc Global Ltd Regs 4.63% Jul 22, 2032
Other
0.10%
462
Chile Electricity Lux Mpc Regs 5.67% Oct 20, 2035 5.67 2035-10-20
Other
0.10%
463
Millicom Intl Cellular Regd Reg S 7.37500000
Other
0.10%
464
Lumiit V7.129 07/18/33
Other
0.10%
465
Prosus Nv Mtn Regs 4.03% Aug 03, 2050
Other
0.10%
466
Yinson Bergenia Production Bv Regs 8.5% Jan 31, 2045
Other
0.10%
467
Aeropuert 7% 06/30/34
Other
0.10%
468
Banco Davivienda Sa Regs 8.13% Jul 02, 2035
Other
0.10%
469
America Movil Sab De Cv 5.375000% 04/04/2032
Other
0.10%
470
Banco Macro Sa Mtn Regs 8% Jun 23, 2029
Other
0.10%
471
Bsmxb 5.621 12/10/29 Regs
Other
0.10%
472
Bbva Bancomer Sa/Texas 5.125 01/18/2033
Other
0.10%
473
Bbva Bancomer Sa/Texas 5.875 09/13/2034
Other
0.10%
474
Banco Nacional De Mexico Sa Integr Regs 6.7 20360807
Other
0.10%
475
Cemex Sab De Cv
Other
0.10%
476
Compania General De Combustibles Sociedad Anonima 11.88% Nov 28/30
Other
0.10%
477
Transmantaro
Other
0.10%
478
Empresa Distribuidora Y Comerciali Regs 9.5 20330428
Other
0.10%
479
Empresa Nacional De Telecomunicaciones Sa, Callable 3.050% 2032-09-14
Other
0.10%
480
Engie Energia Chile Sa Regs 6.38% Apr 17, 2034
Other
0.10%
481
Inretail Consumer 3.250000% 03/22/2028
Other
0.10%
482
Inversiones Cmpc Sa Regs 6.7% Dec 09, 2057
Other
0.10%
483
Interchile Sa Regs 4.5% Jun 30, 2056
Other
0.10%
484
Mobiliare Latam Sa Regs 6.75% Nov 10, 2032 6.75
Other
0.10%
485
Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22
Other
0.10%
486
Pluspetrol Sa 8.13% May 18/31
Other
0.10%
487
Pluspetrol Camisea Sa Regs 6.24% Jul 03, 2036
Other
0.10%
488
Sociedad Quimica Y Minera De Chile Regs 5.5% Sep 10, 2034
Other
0.10%
489
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.09%
490
Vale Overseas Ltd 6.13 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.09%
491
Standard Chartered Plc, 2.678% 29Jun2032, USD
Other
0.09%
492
Lenovo Group 3.421% 11/30 Rgs
Other
0.09%
493
Saudi Arabian Oil Co 0.0225 11/24/2030
Other
0.09%
494
Cemex Sab De Cv
Other
0.09%
495
Ai Candelaria Spain S.A. 5.75 06/15/2033
Materials
0.09%
496
Enfragen Energia Sur S.A. / Enfragen Spain S.A. / Prime Energia S.P.A. 12/30/2030
Other
0.09%
497
Anglo American Capital Plc Regs 2.88% Mar 17, 2031
Other
0.09%
498
CK Hutchison Holdings Limited, 2.5% 15apr2031, USD
Other
0.09%
499
Avianca Midco 2 Plc 9.5 1/28/2031 9.5 2031-01-28
Other
0.09%
500
Hutchison Whampoa International 03 Reg S Sr Unsec 7.45% 11-24-33
Other
0.09%
501
Saudi Electricity Sukuk Programme Co.
Other
0.09%
502
Standard Chartered Plc
Other
0.09%
503
Tsmc Global Ltd Regs 1% Sep 28, 2027
Other
0.09%
504
Millicom International Cellular Sa
Other
0.09%
505
Cable Onda Sa Regs 4.5% Jan 30, 2030
Other
0.09%
506
Celulosa Arauco Y Constitucion Sa 4.25 04/30/2029
Other
0.09%
507
Colbun Sa
Other
0.09%
508
Inversiones Cmpc Sa 04/06/2031
Other
0.09%
509
Minsur Sa 4.500000% 10/28/2031
Other
0.09%
510
Alibaba Group Holding Ltd 4 2037-12-06
BABA 4 12/06/37Consumer Discretionary
0.09%
511
Boc Aviation Ltd Mtn Regs 2.63% Sep 17, 2030
Other
0.09%
512
Metinvest Bv 7.750000% 10/17/2029
Other
0.09%
513
Africa Finance Corp Regs 3.75% Oct 30, 2029
Other
0.09%
514
Adani Electricity Mumbai Ltd.
Other
0.09%
515
Jgsh Philippines Ltd Regs 4.13% Jul 09, 2030
Other
0.09%
516
Manila Water Co Inc
Other
0.09%
517
Axiata Spv2 Bhd Mtn Regs 2.16% Aug 19, 2030
Other
0.09%
518
Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16
FEMSA 3.5 01/16/50Consumer Staples
0.09%
519
Indian Railway Finance 2.8 02/10/2031
INRCIN 2.8 02/10/31 Financials
0.09%
520
Indian Railway Finance Corp, 3.57% 21 Jan 2032, USD
INRCIN 3.57 01/21/32Financials
0.09%
521
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.09%
522
Korea Gas Corp
KORGAS 2.875 07/16/2Utilities
0.09%
523
Muthoot Finance Ltd Mtn Regs
Other
0.09%
524
Power Finance Corp. Ltd. 3.950% 2030-04-23
POWFIN 3.95 04/23/30Financials
0.09%
525
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.09%
526
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.09%
527
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.09%
528
Esentia Energy Development Sab De Regs 6.57/30/2038
Other
0.09%
529
Africa Finance Corp 2.875000% 04/28/2028
Other
0.09%
530
Sa Global Sukuk Ltd Regs 4.63% Sep 17, 2035
Other
0.09%
531
Eig Pearl Holdings Sarl 0.0355% 2036/08/31
Other
0.09%
532
Standard Chartered Plc Regs 5.7% Mar 26, 2044
Other
0.09%
533
Indofood Cbp Sukses Makmur Tbk Pt 3.541000% 04/27/2032
Other
0.09%
534
Kosmos Energy Ltd Regs 8.75% Oct 01, 2031
Other
0.09%
535
Playtika Holding Corp Regs 4.25% Mar 15, 2029
Other
0.09%
536
Adani Ports And Special Economic Zone Limited 4.38 07/03/2029
Other
0.09%
537
Bharti Airtel Ltd
Other
0.09%
538
Llpl Capital Pte Lt Regd Reg S 6.87500000
Other
0.09%
539
Singapore Airlines Ltd Regd Reg S Emtn 3.37500000
Other
0.09%
540
Singtel Group Treasury Regd Reg S Emtn 2.37500000
Other
0.09%
541
Continuum Grn Spv Co Iss Sr Secured Regs 06/33 7.5 7.5% 06/26/2033
Other
0.09%
542
Ypf Sa Regs 2.5% Jun 30, 2029
Other
0.09%
543
Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/2034
Other
0.09%
544
Saudi Arabian Oil Co 144A 3.5% Nov 24 70
Other
0.09%
545
Standard Chartered Plc Regs 3.27% Feb 18, 2036
Other
0.09%
546
Oztel Holdings Spc Ltd. 2028-04-24
Other
0.09%
547
Israel Electric Corp Ltd
Other
0.09%
548
Sjm International Ltd Regs 01/15/2031
Other
0.09%
549
SAUDi Arabian Oil Co 3.250000% 11/24/2050
Other
0.09%
550
Eastern & Southern African Trade & Development Bank/The
Other
0.09%
551
Saudi Arabian Oil Co Mtn Regs 5.75% Jul 17, 2054
Other
0.09%
552
Adm Elektrik Dagitim As Regs 9.5% Feb 05, 2031 9.5 2031-02-05
Other
0.09%
553
Saudi Electricity Sukuk Programme Regs 5.07% Jan 22, 2036
Other
0.09%
554
Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030
Other
0.09%
555
Sociedad Transmisora Metropolitana Regs 6.38 12/15/2055
Other
0.09%
556
Saudi Arabian Oil Co Mtn Regs 4.38% Feb 02, 2031 4.38 2031-02-02
Other
0.09%
557
Saudi Arabian Oil Co Mtn Regs 5.88% Jul 17, 2064
Other
0.09%
558
Ypf Sa Sr Unsecured Regs 12/47 7
Other
0.08%
559
Cs Treasury Management Services P Ltd 9 Perp 9 1900-01-00
Other
0.08%
560
Abu Dhabi National Energy Co Pjsc
Other
0.08%
561
Ooredoo International Finance Ltd
Other
0.08%
562
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary
0.08%
563
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services
0.08%
564
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services
0.08%
565
Banco Santander Chile Mtn Regs 4.55% Nov 20, 2030 4.55 2030-11-20
Other
0.08%
566
Galaxy Pipeline Assets Bidco Ltd.
Other
0.08%
567
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.08%
568
Petrobras Global Finance Bv
PETBRA 6.85 06/05/15Energy
0.08%
569
Southern Copper Corp 7.5 07/27/2035
SCCO 7.5 07/27/35Materials
0.08%
570
Abra Global Finance Regs 6% Oct 22, 2029
Other
0.08%
571
Anglo American, 4.75% 16mar2052, USD
Other
0.08%
572
Adglxy 3.25 09/30/40 Regs
Other
0.08%
573
Golar Lng Ltd Regs 7.5% Oct 02, 2030
Other
0.08%
574
Chile Electricity Lux 6.01 01-20-2033
Other
0.08%
575
Mc Brazil 7.25 6/31
Industrials
0.08%
576
Banco Internacional Del Peru Saa - Regs 4.8% Jul 15, 2031 4.8 2031-07-15
Other
0.08%
577
Celulosa Arauco Y Constitucion Sa
Other
0.08%
578
Kallpa Generacion Sa Regs 5.88% Jan 30, 2032
Other
0.08%
579
Minera Mexico Sa De Cv Sr Unsecured Regs 01/50 4.5
Other
0.08%
580
Promigas Sa Esp Regs 7.75 20560624
Other
0.08%
581
Sasol Financing 8.75 5/29
Other
0.08%
582
Singapore Telecommunicat 7.375% 12/01/2031
Other
0.08%
583
Otp Bank Nyrt. 8.75 05-15-2033
OTPHB V8.75 05/15/33Financials
0.08%
584
Turkcell Iletisim Hizmetleri As 5.800000% 04/11/2028
Other
0.07%
585
Pttep Treasury Center Co 3.903 12/06/2059
Other
0.07%
586
Reliance Industries Ltd Regs 6.25% Oct 19, 2040
Other
0.07%
587
Reliance Industries Ltd
Other
0.07%
588
Aia Group Ltd Mtn Regs 3.2% Sep 16, 2040
Other
0.07%
589
America Movil Sab De Cv 6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.07%
590
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.07%
591
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%
592
Petrobras Global Finance B.V. 5.999 01/27/2028
PETBRA 5.999 01/27/2Energy
0.07%
593
Petrobras Global Finance BV 6.25 01/10/2036
Other
0.07%
594
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.07%
595
Tencent Holdings Limited:3.595 19Jan2028
TENCNT 3.595 01/19/2Communication Services
0.07%
596
Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032
Other
0.07%
597
Jbs Nv Regs 5.633/10/2037
Other
0.07%
598
Abu Dhabi Ports Company Pjsc Mtn Regs 2.5% May 06, 2031
Other
0.07%
599
Jbs Nv Regs 6.45/10/2057
Other
0.07%
600
Tencent Holdings Ltd Mtn Regs 3.84% Apr 22, 2051
TENCNT 3.84 04/22/51Communication Services
0.07%
601
Anglo American Capital Plc Regs 3.95% Sep 10, 2050
Other
0.07%
602
Sociedad Quimica Y Miner 3.5 09/10/2051
Other
0.07%
603
Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15
TEVA 8.125 09/15/31Health Care
0.06%
604
Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035
Other
0.06%
605
Csn Resources Sa 4.63 2031-06-10
Other
0.06%
606
Alibaba Group Holding Ltd 3.150000% 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary
0.06%
607
Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032
KOF 1.85 09/01/32Consumer Staples
0.06%
608
Industrial & Commercial Bank of China Ltd/new York Ny
ICBCAS 3.538 11/08/2Financials
0.06%
609
Cnooc International Ltd
CNOOC 6.4 05/15/37Energy
0.06%
610
Nexen Inc 7.5% Jul 30, 2039
CNOOC 7.5 07/30/39Energy
0.06%
611
Petrobras Global Finance Bv 7.25 2044-03-17
PETBRA 7.25 03/17/44Energy
0.06%
612
Petrobras Global Finance B.V.
PETBRA 5.6 01/03/31Energy
0.06%
613
Petrobras Global Finance Bv 6.0% 01/13/2035
PETBRA 6 01/13/35Energy
0.06%
614
Suzano Austria Gmbh, Callable 3.125% 2032-01-15
SUZANO 3.125 01/15/3Materials
0.06%
615
Nanyang Commercial Bank Ltd Regs 6% Aug 06, 2034
Other
0.06%
616
Bank Of East Asia Ltd Reg S Sub (H) 4.875% 04-22-32/27
Other
0.06%
617
China Citic Bank International Ltd Mtn Regs 6% Dec 05, 2033 6 2033-12-05
Other
0.06%
618
Bank Of East Asia Ltd Mtn Regs 6.75% Jun 27, 2034
Other
0.06%
619
Indika Inti Energi Pt Company Guar Regs 05/29 8.75
Other
0.06%
620
Reliance Industries Limited Regs 4.88% Feb 10, 2045 4.88
Other
0.06%
621
Reliance Industries Ltd Regs 3.67% Nov 30, 2027
Other
0.06%
622
Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031
Communication Services
0.06%
623
Eig Pearl Holdings Sarl Bond Fixed 4.387% 30/Nov/2046 Usd 1000
Other
0.06%
624
Transportadora De Gas Internacional Sa Esp
Other
0.05%
625
Masdar Abu Dhabi 4.88 07-25-2033
Other
0.05%
626
Banco Do Brasil Sa (Cayman Islands Mtn Regs 5.63 10/23/2031
Other
0.05%
627
Abu Dhabi Future Energy Company Pj Mtn Regs 4.88% Jul 25, 2029
Other
0.05%
628
Tabreed Sukuk Programme Ltd Regs 5.28% Mar 05, 2030
Other
0.05%
629
Al Rajhi Sukuk Limited 4.75 04-05-2028
Other
0.05%
630
Stc Sukuk Company 2 Ltd Regs 4.49% Jan 15, 2031
Other
0.05%
631
Turkcell Iletisim Hizmetleri As Regs 7.45% Jan 24, 2030
Other
0.05%
632
Hongkong Electric Finance Ltd Mtn Regs 4.75 20360203
Other
0.05%
633
Tongyang Life Insurance Regs 6.25 05/07/2035
Other
0.05%
634
Citic Ltd Mtn Regs 2.85% Feb 25, 2030
Other
0.05%
635
Akbank Tas Regs 7.88% Sep 04, 2035
Other
0.05%
636
Joy Treasure Assets Holdings Inc Mtn Regs 5.75% Jun 06, 2029
Other
0.05%
637
Maaden Sukuk Ltd Regs 5.5% Feb 13, 2035 5.5 2035-02-13
Other
0.05%
638
Mashreqbank Psc Regs 7.13% Dec 31, 2079
Other
0.05%
639
Riyad T1 Sukuk Ltd
Other
0.05%
640
Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030
Other
0.05%
641
First Abu Dhabi Bank Pjsc Mtn Regs 4.43% Feb 11, 2031
Other
0.05%
642
Wharf Reic Finance Bvi Ltd
Other
0.05%
643
Trident Energy Finance PLC 12.5% 2029-11-30
Other
0.05%
644
Limak Yenilenebilir Enerji As Regs 9.63% Aug 12, 2030
Other
0.05%
645
Turkiye Vakiflar Bankasi Tao Mtn Regs 10.12% Dec 31, 2079
Other
0.05%
646
Prudential Plc 2.95%/Var 11/03/2033 Regs
Other
0.05%
647
Banco Votorantim Sa (Luxembourg B Mtn Regs 5.88% Apr 08, 2028
Other
0.05%
648
Baj Tier 1 Sukuk Company Ltd Regs 6.5% Dec 31, 2079
Other
0.05%
649
Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035
Other
0.05%
650
Meituan Regs 5.13% Nov 05, 2035 5.13 2035-11-05
Other
0.05%
651
Stc Sukuk Company 2 Ltd Regs 5.08% Jan 15, 2036 5.08 2036-01-15
Other
0.05%
652
China Everbright Bank Co Ltd (Hong Mtn Regs 4.88% May 22, 2028 4.88 2028-05-22
Other
0.05%
653
Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.5% Jan 12, 2029
Other
0.05%
654
Turkcell Iletisim Hizmetleri As Regs 7.65% Jan 24, 2032
Other
0.05%
655
Fab Sukuk Company Ltd Regs 4.78% Jan 23, 2029 4.78 2029-01-23
Other
0.05%
656
Turkiye Garanti Bankasi As Mtn Regs 8.13% Jan 08, 2036
Other
0.05%
657
Abu Dhabi National Energ 4.7 04-24-2033
Other
0.05%
658
Ford Otomotiv Sanayi A/S 7.125 2029-04-25
Other
0.05%
659
Sf Holding Investment 2021 Ltd 3.125000% 11/17/2031
Other
0.05%
660
Boc Aviation (Usa) Corporation Mtn Regs 4.75% Jan 14, 2028
Other
0.05%
661
China Overseas Finance Cayman Iii Ltd 6.38 10/29/2043
Other
0.05%
662
Yapi Ve Kredi Bankasi As Mtn Regs 7.13% Oct 10, 2029
Other
0.05%
663
Agricultural Bank Of China Ltd (Ho Mtn Regs 5.08% Apr 25, 2028 5.08 2028-04-25
Other
0.05%
664
Sr Unsecured Regs 05/29 7.25 05/21/2029
Other
0.05%
665
Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16
Other
0.05%
666
Fab Sukuk Company Ltd Regs 5.15% Jan 16, 2030
Other
0.05%
667
Yapi Ve Kredi Bankasi As Mtn Regs 8.25% Dec 31, 2079
Other
0.05%
668
Alpek Sab De Cv 4.25 09/18/2029 4.25 2029-09-18
Other
0.05%
669
Maaden Sukuk Ltd Regs 5.25% Feb 13, 2030
Other
0.05%
670
Shinhan Bank Mtn Regs 5.91% Oct 26, 2028
Other
0.05%
671
Emirates Nbd Bank Pjsc 144A 5.136/29/2031
Other
0.05%
672
Greensaif Pipelines Bidco Sarl 5.8528 2036-02-23
Other
0.05%
673
Bocom Leasing Management Hong Kong Mtn Regs 5.04% Mar 07, 2028
Other
0.05%
674
Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5.15% Jul 30, 2030
Other
0.05%
675
Sab At1 Ltd Regs 6.88% Dec 31, 2079 6.88 2079-12-31
Other
0.05%
676
Korea Gas Corporation Mtn Regs 5% Jul 08, 2029
Other
0.05%
677
Abu Dhabi Future Energy Company Pj Mtn Regs 4.88% May 21, 2030 4.88 2030-05-21
Other
0.05%
678
Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.38% Jul 18, 2028 5.38 2028-07-18
Other
0.05%
679
Qnb Bank As Mtn Regs 5.88% Feb 11, 2031
Other
0.05%
680
Swire Properties Mtn Financing Ltd Mtn Regs 3.5% Jan 10, 2028 3.5 2028-01-10
Other
0.05%
681
Corporacion Inmobiliaria Vesta Sab Regs 5.5% Jan 30, 2033 5.5 2033-01-30
Other
0.05%
682
Israel Electric Corp Ltd Mtn 5.63% Jan 28, 2038 5.63
Other
0.05%
683
Sun Hung Kai Properties (Capital M Mtn Regs 2.75% May 13, 2030
Other
0.05%
684
Saudi Arabian Oil Co Mtn Regs 6% Feb 02, 2056 6 2056-02-02
Other
0.05%
685
Joy Treasure Assets Holdings Inc Mtn Regs 4.3% Dec 04, 2028 4.3
Other
0.05%
686
Fwd Group Holdings Ltd Mtn 7.635000% 07/02/2031
Other
0.05%
687
Pcpd Capital Ltd Regs 7.5 20290515
Other
0.05%
688
Oversea-Chinese Banking Corporatio Mtn Regs 4.1 20290526
Other
0.05%
689
Bidvest Group (Uk) Plc Regs 6.2% Sep 17, 2032
Other
0.05%
690
China Cinda 2020 I Management Ltd Mtn 3.125000% 03/18/2030
Other
0.05%
691
Far East Horizon Ltd Mtn Regs 5.88 03/05/2028 5.88 2028-03-05
Other
0.05%
692
Saudi Arabian Oil Co Mtn Regs 5% Feb 02, 2036 5 2036-02-02
Other
0.05%
693
Arcelik A/S 8.5 2028-09-25
Other
0.05%
694
Yongda Investment Ltd Regs 4.6% Jun 03, 2028
Other
0.05%
695
Nan Fung Treasury Ltd Regs 5.755/21/2036
Other
0.05%
696
Ccb Shipping And Aviation Leasing Mtn Regs 4.34% Sep 17, 2028
Other
0.05%
697
Emirates Nbd Bank Pjsc Mtn Regs 5.63% Oct 21, 2027 5.63 2027-10-21
Other
0.05%
698
First Abu Dhabi Bank Pjsc Mtn Regs 5.32% Jan 22, 2030
Other
0.05%
699
Snb Sukuk Ltd. 5.129 2029-02-27
Other
0.05%
700
China Cinda (2020) I Management Lt Mtn Regs 5.75% May 28, 2029 5.75 2029-05-28
Other
0.05%
701
Bank Of China Ltd (Macau Branch) Mtn Regs 4.48% Oct 21, 2028
Other
0.05%
702
Csi Mtn Ltd. 5.0846724 10/22/2027
Other
0.05%
703
Abu Dhabi National Energy Company Mtn Regs 4.75% Mar 09, 2037
Other
0.05%
704
Emirates Nbd Bank Pjsc Mtn Regs 4.53% Jan 13, 2031 4.53 2031-01-13
Other
0.05%
705
China Construction Bank Corp (Hong Mtn Regs 1.2% May 28, 2030 1.2 2030-05-28
Other
0.05%
706
Ajman Senior Sukuk Ltd Regs 5.13% Apr 30, 2030 5.13 2030-04-30
Other
0.05%
707
Bank Of China Limited (Panama Bran Mtn Regs 5.84% Mar 19, 2028 5.84 2028-03-19
Other
0.05%
708
Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25 20310526
Other
0.05%
709
Fabuh 4.581 01/17/28 Emtn
Other
0.05%
710
Ei Sukuk Company Ltd Regs 5.06% Mar 25, 2030 5.06 2030-03-25
Other
0.05%
711
Central Plaza Development Ltd 6.8 04/07/29
Other
0.05%
712
Riyad Bank, 4% perp., USD
Other
0.05%
713
First Abu Dhabi Bank Pjsc Mtn Regs 5.89% Jul 22, 2029
Other
0.05%
714
Aldar Investment Properties Sukuk Ltd. 4.875 05/24/2033
Other
0.05%
715
Yapi Ve Kredi Bankasi As Mtn Regs 9.38 12/31/2079
Other
0.05%
716
Standard Chartered Plc Regs 6.23% Jan 21, 2036
Other
0.05%
717
Mtr Corp Ltd Regs 4.38% Apr 01, 2030
Other
0.05%
718
Mersin Uluslararasi Liman Isletmeciligi As 8.250000% 11/15/2028
Other
0.05%
719
Cmhi Finance (Bvi) Co Ltd Regs 5% Aug 06, 2028 5 2028-08-06
Other
0.05%
720
Standard Chartered Plc Regs 2.61% Jan 12, 2028
Other
0.05%
721
SAUDi Electricity Global Sukuk Co 2
Other
0.05%
722
Maf Sukuk Ltd Regs 4.88% Oct 22, 2035
Other
0.05%
723
Sib Sukuk Company Iii Ltd Regs 4.6% Nov 12, 2030
Other
0.05%
724
Alinma At1 Sukuk Ltd Regs 6.5% Dec 31, 2079
Other
0.05%
725
First Abu Dhabi Bank Pjsc Mtn Regs 5.85% Jan 29, 2029
Other
0.05%
726
Abu Dhabi Commercial Bank Pjsc Regs 5.36% Mar 10, 2035 5.36 2035-03-10
Other
0.05%
727
Almarai Sukuk Ltd Regs 4.45% Sep 24, 2030
Other
0.05%
728
Hdfc Bank Ltd (Gandhinagar Branch) Mtn Regs 5.18% Feb 15, 2029
Other
0.05%
729
Bank Of China Ltd (Sydney Branch) Mtn Regs 4.84% Mar 04, 2028 4.84 2028-03-04
Other
0.05%
730
Saudi National Bank Regs 6.15% Dec 31, 2079
Other
0.05%
731
Upl Corp Ltd 4.625000% 06/16/2030
Other
0.05%
732
Swire Pacific Mtn Financing Hk Ltd Mtn Regs 4.63% Aug 28, 2032
Other
0.05%
733
Emirates Nbd Bank Pjsc Mtn Regs 5.42% Jan 22, 2030
Other
0.05%
734
First Abu Dhabi Bank Pjsc Mtn Regs 4.3% Jan 13, 2031 4.3 2031-01-13
Other
0.05%
735
Emirates Nbd Bank Pjsc 4.25 02/27/2027
Other
0.05%
736
Turkiye Is Bankasi As Mtn Regs 7.58% Feb 05, 2037 7.58 2037-02-05
Other
0.05%
737
Al Rajhi Tier 1 Sukuk Ltd Regs 6.15% Dec 31, 2079 6.15 2079-12-31
Other
0.05%
738
Standard Chartered Plc (Fxd-Flt) Regs 4.3 20300113
Other
0.05%
739
Coca-Cola Icecek As
Other
0.05%
740
China Construction Bank Corp (Hong Mtn Regs 4.02 20310615
Other
0.05%
741
Csi Mtn Ltd Mtn Regs 4.27% Jan 20, 2031
Other
0.05%
742
Al Rajhi Sukuk Ltd Mtn Regs 6.154/21/2036
Other
0.05%
743
Inventive Global Investments Ltd Mtn Regs 4.38% Nov 19, 2028
Other
0.05%
744
Hkt Capital Ltd Mtn Regs 5.13 20360610
Other
0.05%
745
Lg Energy Solution Ltd Regs 5.254/02/2031
Other
0.05%
746
Bsf Finance
Other
0.05%
747
Sun Hung Kai Prop (Cap) 2.88 01/21/2030
Other
0.05%
748
National Bank Of Ras Al-Khaimah Psc/The 5.38 07/25/2029
Other
0.05%
749
Standard Chartered Plc Regs 7 12/31/2079
Other
0.05%
750
Turkiye Vakiflar Bankasi Tao Mtn Regs 8.2% Dec 31, 2079
Other
0.05%
751
Prio Luxembourg Holding Sarl Regs 6.75% Oct 15, 2030 6.75 2030-10-15
Other
0.05%
752
Ccci Treasure Reg S Prp Sub (H) 3.65% 12-31-49/26
Other
0.05%
753
Standard Chartered Plc Regs 5.71 20470305
Other
0.05%
754
China Construction Bank Corp (Hong Mtn Regs 3.99 20290615
Other
0.05%
755
Agricultural Bank Of China Ltd (Ne Mtn Regs 4.13% Jan 13, 2031 4.13 2031-01-13
Other
0.05%
756
Maf Global Securities Ltd Regs 5.75% Dec 31, 2079 5.75 2079-12-31
Other
0.05%
757
Korea Gas Corporation Mtn Regs 4.88% Jul 05, 2028
Other
0.05%
758
Mashreqbank Psc 7.88 02/24/2033
Other
0.05%
759
Bos Funding Ltd 7% 2028-03-14
Other
0.05%
760
Aldar Properties Pjsc Regs 5.88 04/14/2056 5.88 2056-04-14
Other
0.05%
761
Snb Sukuk Ltd Mtn Regs 5.94% Jul 18, 2036
Other
0.05%
762
Bank Of China (Dubai) Branch Mtn Regs 4.22% Nov 24, 2028 4.22
Other
0.05%
763
Aes Espana Bv %
Other
0.05%
764
Aia Group Ltd Global Medium Tranche # Tr 00770 03/11/2014 4.875 2044-03-11
Other
0.05%
765
Aia Group Ltd
Other
0.05%
766
Aia Group Ltd
Other
0.05%
767
Aia Group Ltd Global Medium Tranche # Tr 00009 04/07/2020 3.375 2030-04-08
Other
0.05%
768
Aia Group Ltd Sr Unsecured Regs 10/27 5.625
Other
0.05%
769
Aia Group Ltd. 4.95% 04/04/2033
Other
0.05%
770
Aia Group Ltd Mtn Regs 5.38% Apr 05, 2034
Other
0.05%
771
Aia Group Ltd Mtn Regs 4.95 20350330
Other
0.05%
772
Aia Group Ltd Mtn Regs 5.4 09/30/2054
Other
0.05%
773
Alibaba Group Holding Ltd 4.5 2034-11-28
BABA 4.5 11/28/34Consumer Discretionary
0.05%
774
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.05%
775
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.05%
776
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.05%
777
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.05%
778
Anadolu Efes Biracilik Ve Malt Sanayii As
AEFES 3.375 06/29/28Consumer Staples
0.05%
779
Avianca Midco 2 Plc 144A 10.251/07/2032
Other
0.05%
780
Banco De Credito E Inversiones Sa
BCICI 3.5 10/12/27 RFinancials
0.05%
781
Banco Bradesco Sa/Cayman Islands 0.065 01/22/2030
BRADES 6.5 01/22/30 Financials
0.05%
782
Banco Bradesco Sa (Cayman Islands Mtn Regs 5.38% Jan 20, 2031 5.38 2031-01-20
Other
0.05%
783
Banco Btg Pactual S.A. 5.75 01/22/2030
BTGPBZ 5.75 01/22/30Financials
0.05%
784
Banco Btg Pactual Sa/Cayman Islands 5.5% 01/27/2031
Other
0.05%
785
Boc Aviation Pte Ltd Global Tranche # Tr 00005 09/18/2017 3.5 2027-09-20
BOCAVI 3.5 09/18/27 Industrials
0.05%
786
SAUDi Electricity Global Sukuk Co 3
Other
0.05%
787
Cnooc Nexen Finance 2014 Ulc
CNOOC 4.875 04/30/44Financials
0.05%
788
Cnooc Finance 2013 Ltd
CNOOC 2.875 09/30/29Financials
0.05%
789
Cnooc Finance 2015 Usa Llc
CNOOC 4.375 05/02/28Financials
0.05%
790
Charming Light Investments Ltd
Other
0.05%
791
Huarong Finance 2017 Co Ltd
Other
0.05%
792
Sabic Capital Ii Bv
Other
0.05%
793
Coca-cola 2.75% 01/30
KOF 2.75 01/22/30Consumer Staples
0.05%
794
China Cinda Finance 2017 I Ltd
Other
0.05%
795
Ifc Development Corporate Treasury Ltd
Other
0.05%
796
Maf Sukuk Ltd
Other
0.05%
797
Huarong Finance 2019 Co Ltd
Other
0.05%
798
Swire Pacific Mtn Financing Hk Ltd Mtn Regs 2.88% Jan 30, 2030
Other
0.05%
799
Hysan Mtn Ltd
Other
0.05%
800
Joy Treasure Assets Holdings, Inc.
Other
0.05%
801
Hongkong Land Finance (cayman Isla Mtn Regs 2.88% May 27, 2030
Other
0.05%
802
Shanghai Port Group Bvi Development 2 Co. Ltd.
Other
0.05%
803
Contemporary Ruiding Development Ltd.
Other
0.05%
804
National Central Cooling Co Pjsc
Other
0.05%
805
China Cinda 2020 I Management Ltd.
Other
0.05%
806
Dbs Group Holdings Ltd Mtn Regs 4.4% Mar 21, 2028
Other
0.05%
807
Embraer Netherla 5.4% 01/09/38
Other
0.05%
808
Icici Bank Ltd/dubai
ICICI 3.8 12/14/27 RFinancials
0.05%
809
Indian Ry Fin Corp Ltd Global Tranche # Tr 00769 02/13/2020 3.249 2030-02-13
INRCIN 3.249 02/13/3Financials
0.05%
810
Industrial Bank Of Korea Mtn Regs 4% Sep 30, 2029
INDKOR 4 09/30/29 REFinancials
0.05%
811
Industrial Bank Of Korea Regs 4.38% Jun 24, 2030
Other
0.05%
812
Industrial Bank Of Korea Sr Unsecured Regs 06/28 Var
Other
0.05%
813
Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030
ITAU 6 02/27/30 REGSFinancials
0.05%
814
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02
JBSSBZ 3 02/02/29Consumer Staples
0.05%
815
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.05%
816
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.05%
817
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.05%
818
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.05%
819
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.05%
820
Jd.com 3.375 01/14/2030
JD 3.375 01/14/30Consumer Discretionary
0.05%
821
Kookmin Bank Mtn Regs 4.63% Apr 21, 2028
CITNAT 4.625 04/21/2Financials
0.05%
822
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.05%
823
Muthoot Finance Ltd 7.13 02/14/2028
MUTHIN 7.125 02/14/2Financials
0.05%
824
Boc Aviation (Usa) Corporation Mtn Regs 4.63% Sep 04, 2031
BOCAVI 4.625 09/04/3Industrials
0.05%
825
Petrobras Global Finance Bv 6.875% Jan 20 2040
PETBRA 6.875 01/20/4Energy
0.05%
826
Petrobras Global Finance Bv 6.50% Jul 03/33
PETBRA 6.5 07/03/33Energy
0.05%
827
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.05%
828
Posco International Corp 144A 5.136/29/2031
Other
0.05%
829
Power Finance Corp Ltd
POWFIN 6.15 12/06/28Financials
0.05%
830
Prosus Nv Sr Unsecured 144A 07/33 5.528
Other
0.05%
831
Rec Limited Mtn Regs 4.75% Sep 27, 2029
RECLIN 4.75 09/27/29Information Technology
0.05%
832
Shinhan Bank Mtn Regs 4.5% Apr 12, 2028
SHNHAN 4.5 04/12/28 Financials
0.05%
833
Southern Copper Corporation 5.35%
Other
0.05%
834
Standard Chartered Plc (Frn) Regs 4.87 20290121
Other
0.05%
835
Standard Chartered Plc (Frn) Regs 4.55 20300113
Other
0.05%
836
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.05%
837
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.05%
838
Tencent Holdings Ltd Mtn Regs 2.88% Apr 22, 2031
TENCNT 2.88 04/22/31Communication Services
0.05%
839
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.05%
840
Vale Overseas Ltd 6.875 2036-11-21
VALEBZ 6.875 11/21/3Materials
0.05%
841
Vedanta Resources Finance Ii Plc 7% 07/13/2032 144A
Other
0.05%
842
Weibo Corp 3.38 Jul 08, 2030
WB 3.375 07/08/30Communication Services
0.05%
843
Klabin Austria Gmbh Regs 5.75% Apr 03, 2029
Other
0.05%
844
Klabin Austria Gmbh
Other
0.05%
845
Ld Celulose International Gmbh Regs 7.95 01/26/2032
Other
0.05%
846
Abu Dhabi National Energ Sr Unsecured Regs 04/28 2
Other
0.05%
847
Adib Capital Invest Thre 7.25 12-31-2099
Other
0.05%
848
Almarai Co Jsc 5.233 07-25-2033
Other
0.05%
849
Arabian Ctrs Sukuk Iii Sr Unsecured Regs 03/29 9.5
Other
0.05%
850
Al Rajhi Sukuk Jr Subordina Regs 12/99 Var
Other
0.05%
851
Akbank Tas Sr Unsecured Regs 01/30 7.498
Other
0.05%
852
Gdz Elektrik Dagitim As Sr Unsecured Regs 10/29 9
Other
0.05%
853
Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028
Other
0.05%
854
Abu Dhabi National Energy Co Pjsc
Other
0.05%
855
Power Finance Corp Ltd
Other
0.05%
856
First Abu Dhabi Bank Pjsc 10-13-2027
Other
0.05%
857
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 5.34% 29/06/2029
Other
0.05%
858
Antofagasta Plc 5.625 2035-09-09
Other
0.05%
859
Anglo American Capital Plc Regs 4.5% Mar 15, 2028
Other
0.05%
860
Anglo American Capital Plc Regs 6% Apr 05, 2054
Other
0.05%
861
Borr Ihc Ltd Regs 9 20340115
Other
0.05%
862
Ck Hutchison International (19) (i Regs 2.75% Sep 06, 2029
Other
0.05%
863
Ck Hutchison International 24 Ltd 5.38% 04/26/2029
Other
0.05%
864
Ck Hutchison International 24 Ltd. 5.5% 04/26/2034
Other
0.05%
865
Ck Hutchison International 24 Ii L Regs 4.75% Sep 13, 2034 4.75
Other
0.05%
866
Ck Hutchison International (19) Lt Regs 3.63% Apr 11, 2029
Other
0.05%
867
Ck Hutchison International 20 Ltd
Other
0.05%
868
CNPC, 5.950% 28apr2041
Other
0.05%
869
Ck Hutchison International 25 Ltd. 4.25 2030-09-26
Other
0.05%
870
Cnooc Finance 2011 Ltd
Other
0.05%
871
Enn Engy Hldgs 2.62% 17-09-2030
Other
0.05%
872
Fwd Group Holdings Ltd Mtn 5.836 09/22/35
Other
0.05%
873
Kuaishou Technology Regs 4.13 01/22/2031 4.13 2031-01-22
Other
0.05%
874
Kuaishou Technology Regs 4.75 01/22/2036 4.75 2036-01-22
Other
0.05%
875
Meituan
Other
0.05%
876
Meituan Regs 4.5% Apr 02, 2028
Other
0.05%
877
Meituan Regs 4.5% May 05, 2031
Other
0.05%
878
Meituan Regs 4.75% Nov 05, 2032
Other
0.05%
879
Standard Chartered Plc Regs 7.02% Feb 08, 2030
Other
0.05%
880
Standard Chartered Plc 7.875% 03/08/2030
Other
0.05%
881
Standard Chartered Plc Regs 7.63% Dec 31, 2079
Other
0.05%
882
Stanln 7 Perp
Other
0.05%
883
Vale Overseas Ltd Regs 6% Feb 25, 2056 6
Other
0.05%
884
We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031
Other
0.05%
885
Wynn Macau Ltd
Other
0.05%
886
Aegea Finance Sarl 9% 01/20/2031
Other
0.05%
887
Amaggi Luxembourg International Sarl
Other
0.05%
888
Fs Luxembourg Sarl Regs 8.13 02/11/2036 8.13 2036-02-11
Other
0.05%
889
Minerva Luxembourg Sa Regd Reg S 8.87500000
Other
0.05%
890
Minerva Luxembourg Sa Company Guar Regs 04/36 7.5
Other
0.05%
891
Nexa Resources Sa Regs 6.75% Apr 09, 2034
Other
0.05%
892
Nova Securitisation Sarl Regs 5.75 02/03/2031 5.75 2031-02-03
Other
0.05%
893
Nova Securitisation Sarl Regs 6.5 02/03/2036 6.5 2036-02-03
Other
0.05%
894
Rumo Luxembourg Sarl 5.25 01/10/2028
Other
0.05%
895
Raizen Fuels Finance Sa Regs 5.7% Jan 17, 2035
Other
0.05%
896
Rede D Or Finance Sarl Company Guar Regs 01/30 4.5
Other
0.05%
897
Rede Dor Finance Sarl Regs 6.45% Sep 09, 2035
Other
0.05%
898
Usiminas International Sarl Regs 7.5% Jan 27, 2032
Other
0.05%
899
3R Lux S.A.R.L. 9.75% 2/5/2031
Other
0.05%
900
Emlak Varlik 7.75 6/1/2031
Other
0.05%
901
Ruwais Power Co Pjsc
Other
0.05%
902
Isctr V7 06/29/28 Regs
Other
0.05%
903
Isctr 7.75 06/12/29 Regs
Other
0.05%
904
Aes Andes Sa Regs 6.3 03/15/2029
Other
0.05%
905
Aes Andes Sa Regs 8.15% Jun 10, 2055
Other
0.05%
906
Agrosuper Sa Regd Reg S 4.60000000
Other
0.05%
907
Alfa Sab De Cv
Other
0.05%
908
Arcos Dorados Bv Regs 6.38% Jan 29, 2032
Other
0.05%
909
Banco Davivienda Sa
Other
0.05%
910
Banco Mercantil Del Norte Sa/grand Cayman
Other
0.05%
911
Banco Mercantil De Norte Jr Subordina Regs Var
Other
0.05%
912
Banco Mercantil Del Norte (Nc6.5) Regs 8.38% Dec 31, 2079
Other
0.05%
913
Banco Mercantil Del Norte (Nc10.5) Regs 8.75% Dec 31, 2079
Other
0.05%
914
Banco Mercantil Del Norte Sa (Nc10 Regs 8.45 20791231
Other
0.05%
915
BANCO MERCANTIL DE NORTE REGD V/R /PERP/ REG S 5.87500000
Other
0.05%
916
Banco Mercantil Del Norte, Sa 6.63% Dec 31/99 6.625% 12/31/2099
Other
0.05%
917
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico 5.95 10/01/2028
Other
0.05%
918
B3 S.A. - Brasil, Bolsa, Balcao, 4.13%, Due 9/20/31
Other
0.05%
919
Buffalo Energy Mx Hldgs 7.875% 2/15/2039
Other
0.05%
920
Bbva Mexico Sa Institucion De Banc Mtn Regs 7.63% Feb 11, 2035
Other
0.05%
921
Bbva Mexico Sa Institucion De Banc Mtn Regs 5.4 20310603
Other
0.05%
922
Banco Do Brasil Sa 6 03/18/2031
Other
0.05%
923
Celulosa Arauco Y Constitucion Sa
Other
0.05%
924
Celulosa Arauco Y Constitucion Sa Regs 6.18% May 05, 2032 6.18 2032-05-05
Other
0.05%
925
Cencosud Sa Regs 5.75 20360415
Other
0.05%
926
Cemex Sab De Cv
Other
0.05%
927
Cemex Sab De Cv Regs 7.2% Dec 31, 2079
Other
0.05%
928
Centrais Eletricas Brasileiras Sa Regs 6.5% Jan 11, 2035 6.5 2035-01-11
Other
0.05%
929
Centrais Eletricas Brasi Sr Unsecured Regs 02/30 4.625
Other
0.05%
930
Cfe Fibra E Regs 5.88% Sep 23, 2040
Other
0.05%
931
Colbun 3.15 03/06/30 Regs
Other
0.05%
932
Colbun Sa Regs 5.38% Sep 11, 2035
Other
0.05%
933
Telefo 4.95 07/17/30 Regs
Other
0.05%
934
Cia Cervecerias Unidas Sa 144A 3.35% Jan 19 32
Other
0.05%
935
Cox Asset Mexico S.A. De C.V. 7.125%
Other
0.05%
936
Banco De Crdito E Inversiones Mtn Regs 7.5% Dec 31, 2079
Other
0.05%
937
El Puerto De Liverpool Sab De Cv Regs 6.25% Jan 22, 2032 6.25 2032-01-22
Other
0.05%
938
El Puerto De Liverpool Sab De Cv Regs 5.75 02/10/2038 5.75 2038-02-10
Other
0.05%
939
Esentia Energy Development Sab De Regs 6.13 20330730
Other
0.05%
940
Engie Energia Chile Sa 01/28/2030
Other
0.05%
941
Fideicomiso Irrevocable No F/6185 Regs 7.13 20360528
Other
0.05%
942
Fideicomiso Irrevocable No F/1721 Regs 5.5% Nov 26, 2035 5.5
Other
0.05%
943
Fideicomiso Irrevocable No F/1721 Regs 5.63% Jan 14, 2038 5.63 2038-01-14
Other
0.05%
944
Grumab 5.39 12/09/34 Regs 5.39 2034-12-09
Other
0.05%
945
Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029
Other
0.05%
946
Grupo Aeromexico Sa Regd Reg S 8.62500000 11/15/2031
Industrials
0.05%
947
Grupo Energia Bogota Sa Esp Regs 5.75% Oct 22, 2035
Other
0.05%
948
Industrias Penoles Sab De Cv
Other
0.05%
949
Inversiones Cmpc Sa
Other
0.05%
950
Inversiones Cmpc Sa Regs 6.13% Jun 23, 2033
Other
0.05%
951
Inversiones Cmpc Sa Regs 6.13% Feb 26, 2034
Other
0.05%
952
Minera Mexico Sa De Cv Regs 5.63% Feb 12, 2032
Other
0.05%
953
Promigas Sa Esp Regs 3.75% Oct 16, 2029
Other
0.05%
954
Orbia Advance Corporation Sab De C Regs 6.8% May 13, 2030 6.8 2030-05-13
Other
0.05%
955
Sitios Latinoamerica Sab De Cv Regs 6% Nov 25, 2029
Other
0.05%
956
Sociedad Quimica Y Minera De Chile Regs 5.63% Apr 22, 2056 5.63 2056-04-22
Other
0.05%
957
Sura Asset Management Sa Regs 6.35% May 13, 2032 6.35 2032-05-13
Other
0.05%
958
Hpht Finance (25) Ltd Regs 5% Feb 21, 2030 5 2030-02-21
Other
0.05%
959
Riyad Bank Mtn Regs 5.8% Jan 14, 2036
Other
0.05%
960
Soar Wise Ltd Mtn Regs 5.22% Mar 28, 2030
Other
0.05%
961
Link Finance Cayman 2009 Ltd Mtn Regs
Other
0.05%
962
Vedanta Resources Finance Ii Plc 144A 7 3/4 07/13/37
Other
0.05%
963
Bbk Bsc
Other
0.05%
964
Mtr Corp Ltd Regs 4.88% Apr 01, 2035
Other
0.05%
965
Adib Sukuk Co Ii Ltd 5.7 11/15/2028
Other
0.05%
966
Standard Chartered Plc Regs 5.24 20370113
Other
0.05%
967
Csi Mtn Ltd Mtn Regs 4.96% Jul 16, 2028
Other
0.05%
968
Dhafrah Pv2 Energy Co Llc Regs 5.79 06/30/2053 5.79 2053-06-30
Other
0.05%
969
Rede Dor Finance Sarl Regs 6.554/28/2036
Other
0.05%
970
Abu Dhabi National Energy Company Mtn Regs 4.38% Jan 24, 2029
Other
0.05%
971
Commercial Bank Of Dubai Psc 4.864 2029-10-10
Other
0.05%
972
Franshion Brilliant Ltd. 4.25% 07/23/2029
Other
0.05%
973
Maaden Sukuk Ltd Regs 5.25 01/29/2036 5.25 2036-01-29
Other
0.05%
974
Saudi Electricity Sukuk Programme Regs 4.52% Jan 22, 2032
Other
0.05%
975
Bab Usd At1 Sukuk Ltd Regs 6.75% Dec 31, 2079 6.75 2079-12-31
Other
0.05%
976
SAN DIEGO CALIF UNI SCH DIST 5% Jul 01, 2029
Other
0.05%
977
First Abu Dhabi Bank Pjsc 5.80%, 01/16/35
Other
0.05%
978
Oil India Ltd. 5.125 02/04/2029
Other
0.05%
979
Sk On Co Ltd Regs 4.385/07/2029
Other
0.05%
980
Sisecam Uk Plc Regs 8.38% Jan 23, 2033 8.38 2033-01-23
Other
0.05%
981
China Overseas Finance Cayman Viii Ltd.
Other
0.05%
982
Naver Corp Regs 4.384/21/2031
Other
0.05%
983
Sib Tier 1 Sukuk Iind Ltd Regs 6.13% Dec 31, 2079 6.13 2079-12-31
Other
0.05%
984
Greentown China Holdings Ltd 8.45 02/24/28
Other
0.05%
985
Bsf Sukuk Company Ltd Regs 5.38% Jan 21, 2030
Other
0.05%
986
Turkiye Is Bankasi As Mtn Regs 9.13% Dec 31, 2079
Other
0.05%
987
Canara Bank 4.896 47372 2029-09-11
Other
0.05%
988
Hyundai Card Co Ltd 5.75% 04/24/2029
Other
0.05%
989
Yapi Ve Kredi Bankasi As Mtn Regs 7.55% Jun 11, 2036 7.55
Other
0.05%
990
Alinma At1 Sukuk Ltd Regs 6.25% Dec 31, 2079
Other
0.05%
991
China Cinda Finance 2017
Other
0.05%
992
Dib Sukuk Ltd.
Other
0.05%
993
Dib Tier 1 Sukuk (7) Ltd Regs 6.25 20791231
Other
0.05%
994
Yapi Ve Kredi Bankasi As Mtn Regs 9.74% Dec 31, 2079
Other
0.05%
995
Ittihad International Ii Ltd Regs 7.38% Nov 13, 2030
Other
0.05%
996
Mashreqbank Psc Regs 6.25% Dec 31, 2079 6.25 2079-12-31
Other
0.05%
997
Ooredoo International Finance Ltd
Other
0.05%
998
Fortune Star Bvi Ltd Regs 8.5% May 19, 2028 8.5 2028-05-19
Other
0.05%
999
Sobha Sukuk I Holding Ltd Regs 8% Feb 19, 2029 8 2029-02-19
Other
0.05%
1000
Maf Sukuk Ltd
Other
0.05%
1001
Turkiye Garanti Bankasi As 8.375 2034-02-28
Other
0.05%
1002
Turkiye Vakiflar Bankasi Tao Mtn Regs 6.88% Jan 07, 2030
Other
0.05%
1003
Emirates Nbd Bank Pjsc Mtn Regs 5.14% Nov 26, 2029
Other
0.05%
1004
Bos Funding Ltd Mtn Regs 5.25% Sep 12, 2029 5.25 2029-09-12
Other
0.05%
1005
Qnb Finance Ltd Mtn Regs 3.65 20290427
Other
0.05%
1006
Abu Dhabi Future Energy Company Pj Mtn Regs 5.25% Jul 25, 2034
Other
0.05%
1007
Bsf Finance Mtn Regs 5.76% Sep 03, 2035
Other
0.05%
1008
Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035
Other
0.05%
1009
Arada Sukuk 2 Ltd 8 06/24/2029
Other
0.05%
1010
Gold Fields Orogen Holdings (bvi) 6.12% 2029-05-15
Other
0.05%
1011
Saib Tier 1 Sukuk Ltd 6.38 2029-11-27
Other
0.05%
1012
First Abu Dhabi Bank Pjsc Mtn Regs 4.77% Jun 06, 2028 4.77 2028-06-06
Other
0.05%
1013
Bocom Leasing Management Hong Kong Mtn Regs 4.11 20290602
Other
0.05%
1014
Standard Chartered Plc 5.24 01/13/2037 5.24 2037-01-13
Other
0.05%
1015
Oceanica Engenharia E Consultoria Regs 11.255/08/2031
Other
0.05%
1016
Turk Telekomunikasyon A/S 7.375 05/20/2029
Other
0.05%
1017
Tt Varlik Kiralama As Regs 6.5% Oct 30, 2030 6.5 2030-10-30
Other
0.05%
1018
Industrial And Commercial (Hk) Mtn Regs 4.38% May 21, 2028 4.38 2028-05-21
Other
0.05%
1019
Anb Tier 1 Sukuk Company Ltd Regs 6.4% Dec 31, 2079
Other
0.05%
1020
Emaar Sukuk Ltd 3.7 07/06/2031
Other
0.05%
1021
Snb Funding Ltd 5.57 07/11/2029
Other
0.05%
1022
Pegasus Hava Tasimaciligi As 8 2031-09-11
Other
0.05%
1023
Banque Saudi Fransi Regs 6.38% Dec 31, 2079 6.38 2079-12-31
Other
0.05%
1024
Saudi Electricity Sukuk Programme Regs 5.22% Feb 18, 2030
Other
0.05%
1025
Bank Of China Ltd (Sydney Branch) Mtn Regs 4.01 20310528
Other
0.05%
1026
Elect Global Investments Ltd Regs 7.2% Dec 31, 2079 7.2 2079-12-31
Other
0.05%
1027
Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.33% Jun 10, 2030 5.33 2030-06-10
Other
0.05%
1028
Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15
Other
0.05%
1029
China Construction Bank Corporatio Mtn Regs 4.78% Sep 11, 2030
Other
0.05%
1030
Cas Capital No 2 Ltd 6 1/4 Perp
Other
0.05%
1031
Atp Tower Holdings Llc Regs 7.88% Feb 03, 2030
Other
0.05%
1032
Bimbo Bakeries Usa Inc. 6.05% 01-15-2029
Other
0.05%
1033
Gran Tierra Energy Inc Regs 9.75% Apr 15, 2031
Other
0.05%
1034
Axis Bank Ltd/Gift City
Other
0.05%
1035
Delhi International Airport Ltd
Other
0.05%
1036
Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2029
Other
0.05%
1037
Hyundai Capital Services Inc Mtn Regs 5.25% Jan 22, 2028 5.25 2028-01-22
Other
0.05%
1038
Iifl Finance Ltd Mtn Regs
Other
0.05%
1039
Jsw Steel Ltd 5.05 04/05/2032
Other
0.05%
1040
Korea Gas Corporation Mtn Regs 4.25% Jul 10, 2030
Other
0.05%
1041
Korea Hydro & Nuclear Power Co Ltd Mtn Regs 4.63% Jul 29, 2029
Other
0.05%
1042
Kyobo Life Insurance Co. Ltd.
Other
0.05%
1043
Lenovo Group Ltd
Other
0.05%
1044
Lg Chem Ltd 3.625% 04/15/2029
Other
0.05%
1045
Lg Energy Solution Lt 5.750000% 25Sep28
Other
0.05%
1046
Lg Energy Solution Ltd Regs 5.38 04/02/2030
Other
0.05%
1047
Lg Energy Solution Ltd Regs 5.88 20360402
Other
0.05%
1048
Seaspan Corp 5.5 8/29
Other
0.05%
1049
Xiaomi 3.375 04/29/30 Regs
Other
0.05%
1050
Shinhan Financial Group Co Ltd 5 2028-07-24
Other
0.05%
1051
Shriram Finance Ltd Mtn 6.15 04/03/28
Other
0.05%
1052
Shinhan Bank Mtn Regs 5.75% Apr 15, 2034
Other
0.05%
1053
Shinhan Bank Regs 4.63% May 13, 2030 4.625 2030-05-13
Other
0.05%
1054
Posco Holdings Inc Regs 5.75% Jan 17, 2028
Other
0.05%
1055
SHINHAN FINANCIAL GROUP CO LTD MTN RegS 4.5% Jul 30, 2030
Other
0.05%
1056
Sk Hynix Inc Regs 4.25% Sep 11, 2028
Other
0.05%
1057
Sk Hynix Inc Regs 4.38% Sep 11, 2030
Other
0.05%
1058
Woori Bank Mtn Regs 6.38% Dec 31, 2079
Other
0.05%
1059
Aldar Investment Properties Sukuk Ltd
Other
0.05%
1060
Sib Sukuk Co Iii Ltd 5.25 2029-07-03
Other
0.05%
1061
Petroleos Mexicanos 06/02/2029
YPANBR 8.947 07/31/4Energy
0.05%
1062
St Marys Cement Inc Canada 5.75% 04/02/2034
Other
0.05%
1063
Aldar Investment Properties Sukuk Ltd 5.5 2034-05-16
Other
0.05%
1064
Bbva Bancomer Sa/Texas 8.125% 01/08/2039
Other
0.05%
1065
Bimbo Bakeries Usa Inc Company Guar Regs 01/36 5.375
Other
0.05%
1066
State Bank Of India/London 5% 01/17/2029
Other
0.05%
1067
Esic Sukuk Ltd, Sr. Unsecd. Note, 5.831%, 02/14/2029 5.83 2029-02-14
Other
0.05%
1068
Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029
Other
0.05%
1069
Bimbo Bakeries Usa Inc Company Guar Regs 01/34 6.4
Other
0.05%
1070
Banco Do Brasil S.A. 6.25 04-18-2030
BANBRA 6.25 04/18/30Financials
0.05%
1071
Hkt Capital No 6 Ltd
Other
0.04%
1072
Binghatti Sukuk 2 Spv Ltd Regs 8.13% Aug 07, 2030
Other
0.04%
1073
Prudential Plc 2023-01-20
Other
0.04%
1074
Company Guar Regs 04/31 2.5
Other
0.04%
1075
Bimbo Bakeries Usa Inc
Other
0.04%
1076
Lg Chem Ltd 2031-07-07
Other
0.04%
1077
Xiaomi Best Time International Ltd., 2.88%, Due 7/14/31
Other
0.04%
1078
Aia Group Ltd
Other
0.04%
1079
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary
0.04%
1080
Alibaba Group Holding Ltd
BABA 2.125 02/09/31Consumer Discretionary
0.04%
1081
Alibaba Group 2.7 2/41
BABA 2.7 02/09/41Consumer Discretionary
0.04%
1082
Baidu Inc Bidu 2 3/8 08/23/31
BIDU 2.375 08/23/31Communication Services
0.04%
1083
Banco De Credito E Inversiones Sa 2.88 10-14-2031
BCICI 2.875 10/14/31Financials
0.04%
1084
Banco Santander Chile
BSANCI 3.177 10/26/3Financials
0.04%
1085
Cnooc Finance 2013 Ltd.
CNOOC 3.3 09/30/49Financials
0.04%
1086
Phoenix Lead Ltd
Other
0.04%
1087
Coca Cola Femsa Sab De Cv 5.1% May 06, 2035
KOF 5.1 05/06/35Consumer Staples
0.04%
1088
Nwd Mtn Ltd 4.125 2029-07-18
Other
0.04%
1089
Longfor Group Holdings Ltd
Other
0.04%
1090
Clp Power Hong Kong Financing Ltd. Mtn Regs 2.13% Jun 30, 2030
Other
0.04%
1091
SAUDi Electricity Global Sukuk Co 5
Other
0.04%
1092
Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030
Other
0.04%
1093
Hongkong Electric Finance Ltd Mtn Regs 1.88% Aug 27, 2030
Other
0.04%
1094
Sabic, 2.15% 14Sep2030, USD
Other
0.04%
1095
Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15
TELVIS 6.625 01/15/4Communication Services
0.04%
1096
Grupo Televisa Sab 6.125 2046-01-31
TELVIS 6.125 01/31/4Communication Services
0.04%
1097
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.04%
1098
Kookmin Bank
CITNAT 2.5 11/04/30 Financials
0.04%
1099
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary
0.04%
1100
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
0.04%
1101
Tencent Holdings Ltd Mtn Regs 3.92% Jan 19, 2038
TENCNT 3.925 01/19/3Communication Services
0.04%
1102
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%
1103
Tencent Holdings Ltd Mtn Regs 3.68% Apr 22, 2041
TENCNT 3.68 04/22/41Communication Services
0.04%
1104
Link Finance Cayman 2009
Other
0.04%
1105
Nan Fung Treasury Iii Ltd. 5 2175-03-10
Other
0.04%
1106
Standard Chartered Plc Mtn Regs 5.3% Jan 09, 2043
Other
0.04%
1107
STANDARD CHARTERED PLC REGD V/R REG S 3.60300000
Other
0.04%
1108
Zhongsheng Group Holdings Ltd
Other
0.04%
1109
Binghatti Sukuk 2 Spv Ltd.
Other
0.04%
1110
Sweihan Pv Power Company Pjsc Regs 3.63% Jan 31, 2049
Other
0.04%
1111
Industrias Penoles Sab De Cv Regs 5.659/12/2049
Other
0.04%
1112
Amipeace Ltd
Other
0.04%
1113
Omniyat Sukuk 1 Ltd Regs 7.25% Mar 04, 2031 7.25 2031-03-04
Other
0.04%
1114
China Ping An Insurance Overseas Holdings Ltd
Other
0.04%
1115
Tencent Music Entertainment Group 2 Sep 03, 2030
TME 2 09/03/30Communication Services
0.04%
1116
Vale Overseas Limited Company Guar 11/39 6.875
VALEBZ 6.875 11/10/3Materials
0.04%
1117
Klabin Austria Gmbh Regs 3.2% Jan 12, 2031
Other
0.04%
1118
Antofagasta Plc, Callable 2.375% 2030-10-14
Other
0.04%
1119
Csn Islands Xi Corp
Other
0.04%
1120
Fresnillo Plc Regs 4.25% Oct 02, 2050
Other
0.04%
1121
Hongkong Land Finance Cayman Islands Co Ltd/The Mt 2.250000% 07/15/2031
Other
0.04%
1122
Marb Bondco Plc, 3.95%, Due 1/29/31
Other
0.04%
1123
Sinopec, 4.25% 24apr2043
Other
0.04%
1124
Aegea Finance Sarl Regs 7.63% Jan 20, 2036
Other
0.04%
1125
Fel Energy Vi Sarl 5.750000% 12/01/2040
Other
0.04%
1126
Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031
Other
0.04%
1127
Simhbz 5.2 01/26/31 Regs
Industrials
0.04%
1128
Taqauh 4 10/03/49 Regs
Other
0.04%
1129
Alpek Sab De Cv
Other
0.04%
1130
Becle Sab De Cv 2.500000% 10/14/2031
Other
0.04%
1131
Banco De Chile Mtn Regs 2.99% Dec 09, 2031
Other
0.04%
1132
Brf Sa Regs 5.75% Sep 21, 2050
Other
0.04%
1133
Celulosa Arauco Y Constitucion Sa
Other
0.04%
1134
Cometa Energia Sa 6.375 04/24/2035
Other
0.04%
1135
Falabella Sa 3.38% Jan 15/32
Other
0.04%
1136
Gcc Sab De Cv 3.614000% 04/20/2032
Other
0.04%
1137
Grupo Bimbo Sab De Cv
Other
0.04%
1138
Grupo Bimbo Sab De Cv
Other
0.04%
1139
Industrias Penoles Sab De Cv Regs 4.75% Aug 06, 2050
Other
0.04%
1140
Infraestructura Energetica Nova Sab De Cv
Other
0.04%
1141
Infraestructura Energetica Nova S. A. B. de C. V., 4.75%, 1/15/2051
Other
0.04%
1142
Orbia Advance Corp S A B De Cv 5.875%
Other
0.04%
1143
Orbia Advance Corp Sab De Cv Company Guar Regs 01/48 5.5
Other
0.04%
1144
Kimberly Clark De Mexico 2031-07-01 00:00:00
Other
0.04%
1145
Nemak Sab De Cv 3.625000% 06/28/2031
Other
0.04%
1146
Tencent Holdings Ltd., 3.94%, Due 4/22/61
TENCNT 3.94 04/22/61Communication Services
0.03%
1147
Csn Resources Sa 5.875% 04/08/2032
CSNABZ 5.875 04/08/3Materials
0.03%
1148
Ck Hutchison Intl 19 Ii 3.38 09/06/2049
Other
0.03%
1149
Ck Hutchison International 20 Ltd Regs 3.38% May 08, 2050
Other
0.03%
1150
Csn Resources Sa Reg S Sr Unsec 8.875% 12-05-30
Other
0.03%
1151
Guara Norte Sarl
Other
0.03%
1152
Raizen Fuels Finance Sa 6.450000% 03/05/2034
Other
0.03%
1153
Raizen Fuels Finance Sa Regs 6.95% Mar 05, 2054
Other
0.03%
1154
Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037
Other
0.03%
1155
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary
0.03%
1156
Vanke Real Estate Hong Kong Co Ltd
Other
0.03%
1157
Sabic Capital I Bv Regs 3% Sep 14, 2050
Other
0.03%
1158
Embraer Netherlands Finance Bv 5.98% 02/11/2035
EMBRBZ 5.98 02/11/35Industrials
0.03%
1159
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services
0.03%
1160
Grupo Televisa Sab 5.25% May 24, 2049
TELVIS 5.25 05/24/49Communication Services
0.03%
1161
Petrobras Global Finance Bv 5.5% 10-Jun-2051
PETBRA 5.5 06/10/51Energy
0.03%
1162
Tencent Holdings Ltd Mtn Regs 3.29% Jun 03, 2060
TENCNT 3.29 06/03/60Communication Services
0.03%
1163
Abu Dhabi National Energy Co Pjsc
Other
0.03%
1164
Glp Pte Ltd Mtn Regs 4.5% Dec 31, 2049
Other
0.03%
1165
Li & Fung Ltd Mtn 5.250000% Maturity: Perpetual
Other
0.03%
1166
Cosan Overseas Limited 8.25 12/31/2500
Other
0.02%
1167
Vestel Elektronik Sanayi Ve Ticaret As
Other
0.02%
1168
Adecoagro Sa Regs 7.5% Jul 29, 2032
Other
0.02%
1169
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.02%
1170
Suzano Austria Gmbh, 2.50%, Due 9/15/28
SUZANO 2.5 09/15/28Materials
0.02%
1171
EUR CASH
Other
0.00%
1172
USD Cash
Other
-0.44%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.910%
2	Industrial & Commercial Bank Of China Ltd. 2026-09-24	-	0.390%
3	Digicel International Finance Ltd Regs 8.63% Aug 01, 2032	-	0.350%
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%	-	0.310%
7	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.300%
8	Orlen Sa 6.000000% 01/30/2035	-	0.300%
9	Freeport Indon 5.315 4/32	-	0.290%
10	First Quantum Minerals Ltd Regs 6.38 02/15/2036 6.38 2036-02-15	-	0.290%
11	Tsmc Global Ltd. 2031-04--23	-	0.290%
12	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.290%
13	Samarco Mineracao Sa 9.5 06-30-2031	-	0.280%
14	First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031	-	0.260%
15	Prosus Nv Regd Reg S Emtn 3.06100000	-	0.260%
16	Wynn Macau Ltd 5.6250% Mat 08/26/2028	-	0.250%
17	Telekom Srbija Ad Beograd Regs 7.255/18/2031	-	0.250%
18	Ecopetrol Sa Sr Unsecured 04/30 6.875	ECOPET 6.875 04/29/3	0.250%
19	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.240%
20	Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12	-	0.220%
21	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.220%
22	Kazmunaygas National Co 2048-10-24	-	0.220%
23	Tullow Holdco 2 Ltd Regs 10.25 11/15/2028	-	0.220%
24	Niagara Energy Sac 5.746% 10-03-2034	-	0.220%
25	Ocp Sa Regs 7.5% May 02, 2054	-	0.210%
26	Bangkok Bank Pcl/Hk 3.733% 9/25/2034	-	0.210%
27	First Quantum Minerals Ltd Regs 8% Mar 01, 2033	-	0.210%
28	Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27	-	0.210%
29	Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12	-	0.210%
30	Aes Panama Generation Holdings Srl 144a 4.375% May 31 30	-	0.210%
31	Telecom Argentina Sa Regs 9.25% May 28, 2033	-	0.200%
32	Kfh Sukuk Co Mtn Regs 5.38% Jan 14, 2030	-	0.200%
33	Azule Energy Finance Plc Regs 8.25% Jan 22, 2031	-	0.200%
34	Generadora De Gatun Sa Regs 6.879/30/2044	-	0.200%
35	Qnb Finance Ltd Mtn Regs 6.55% Apr 02, 2029	-	0.200%
36	Czechoslovak Group As Regs 6.5% Jan 10, 2031	-	0.200%
37	Bangkok Bank Public Co Ltd (Hong K Mtn Regs 6.06% Mar 25, 2040 6.06 2040-03-25	-	0.200%
38	Kazmunaygas National Co 5.375 04/24/2030	-	0.200%
39	Kazmunaygas National Co Jsc	-	0.200%
40	Dbs Group Holdings Ltd. 4.976 03/21/2028	-	0.200%
41	Ecopetrol Sa 5.875% 05/28/2045	ECOPET 5.875 05/28/4	0.200%
42	Las Vegas Sands Corp 5.625 06/15/2028	LVS 5.625 06/15/28	0.200%
43	Tsmc Ariz 2.5% 10/25/31	TAISEM 2.5 10/25/31	0.200%
44	Tencent Holdings Limited:3.975 11Apr2029	TENCNT 3.975 04/11/2	0.200%
45	United Overseas Bank Ltd Mtn Regs 3.86% Oct 07, 2032	-	0.200%
46	Wynn Macau Ltd 6 3/4 02/15/34	-	0.200%
47	Altice 5.75 08/15/29 Regs	-	0.200%
48	Melco Resorts Finance Ltd. 5.375 2029-12-04	-	0.190%
49	Tsmc Global Ltd Regs 1.38% Sep 28, 2030	-	0.190%
50	Wynn Macau Ltd 5 1/8 12/15/29	-	0.190%
51	Minejesa Capital B.V. 5.63 08/10/2037	-	0.190%
52	Prxna 3.68 01/21/30 Regs	-	0.190%
53	Bbg Sukuk Ltd 4.56 10/09/2029	-	0.190%
54	Kfh Sukuk Co Regs 4.56% Jan 13, 2031	-	0.190%
55	Qnb Finance Ltd Mtn Regs 4.88% Jan 30, 2029	-	0.190%
56	Kfh Sukuk Co	-	0.190%
57	Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-12	-	0.190%
58	Qnb Finance Ltd Mtn Regs 4.5% Jul 24, 2030	-	0.190%
59	Volcan Compania Minera Saa Regs 8.5% Oct 28, 2032 8.5 2032-10-28	-	0.190%
60	Ocp Sa (Nc5.25) Regs 6.74 12/31/2079	-	0.190%
61	Ypf Sociedad Anonima 9.5% 01/17/2031	-	0.190%
62	Ooredoo International Finance Ltd., 2.62%, Due 04/08/2031	-	0.180%
63	Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31	-	0.180%
64	Bangkok Bank Pcl/Hong Kong 23/09/2036	-	0.180%
65	Genting Malaysia, 3.882% 19apr2031, USD	-	0.180%
66	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.180%
67	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.180%
68	Millicom International Cellular S. Regs 4.5% Apr 27, 2031	-	0.180%
69	South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9	-	0.180%
70	Latam Airlines Group Sa Regs 7.88% Apr 15, 2030	-	0.180%
71	Saudi Arabian Oil Co Sr Unsecured Regs 04/29 3.5	-	0.170%
72	Azule Energy Finance Plc Company Guar Regs 01/30 8.125	-	0.170%
73	Anglo American Capital Plc 5.5% 05/02/2033	-	0.170%
74	Sa Global Sukuk Ltd 06/17/2031	-	0.170%
75	Reliance Industries Ltd	-	0.170%
76	SAUDi Arabian Oil Co 4.375% 04/16/2049	ARAMCO 4.375 04/16/4	0.170%
77	Vista Energy Argentina Sau Regs 8.5% Jun 10, 2033	-	0.170%
78	Tnb Global Ventures Capital Bhd	-	0.170%
79	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.170%
80	Sasol Financing Usa Llc, 5.50%, Due 3/18/31	SASOL 5.5 03/18/31	0.160%
81	Tsmc Arizona Corp	TAISEM 3.125 10/25/4	0.160%
82	Studio City Finance Ltd.	-	0.160%
83	Tsmc Global Ltd Regs 1.75% Apr 23, 2028	-	0.160%
84	Minejesa Capit 4.625 8/30	-	0.160%
85	Tencent Holdings Ltd Mtn Regs 5 20360616	-	0.150%
86	United Overseas Bank Ltd Mtn 2.000000% 10/14/2031	UOBSP V2 10/14/31 RE	0.150%
87	United Overseas Bank Ltd Mtn Regs 4.4% Apr 02, 2028	-	0.150%
88	Office Cherifien Des Pho Sr Unsecured Regs 03/36 6.7 6.7 03/01/2036	-	0.150%
89	Nbk Spc Ltd	-	0.150%
90	First Quantum Minerals Ltd Regs 7.25% Feb 15, 2034	-	0.150%
91	Pampa Energia Sa 7.75 2037-11-14	-	0.150%
92	Anglo American Capital Plc Regs 5.75% Apr 05, 2034	-	0.150%
93	Anglo American Capital Plc Regs 5.25% Mar 19, 2036 5.25 2036-03-19	-	0.150%
94	Energuate Trust 2 0 6.35 2035-09-15	-	0.150%
95	C&W Senior Finance Ltd Regs 9% Jan 15, 2033	-	0.150%
96	Industrial Subordinated Trust 2.0 Regs 6.55% Apr 15, 2036 6.55 2036-04-15	-	0.150%
97	Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028	-	0.150%
98	Melco Resorts Finance Ltd. 7.625% 04/17/2032	-	0.150%
99	Sable International Finance Ltd Regs 7.13% Oct 15, 2032	-	0.150%
100	Standard Chartered Plc 6Nc5 Regs 7.77% Nov 16, 2028	-	0.150%
101	Standard Chartered Plc Regs 6.3% Jan 09, 2029	-	0.150%
102	We Soda Inv Holding Plc 9.5 10-06-2028	-	0.150%
103	Saudi Arabian Oil Company 5.25% 2034-07-17	-	0.150%
104	Grupo Nutresa Sa 7.875 Perpetl 7/21/2175	-	0.150%
105	Kallpa Generacion Sa Regs 5.5% Sep 11, 2035	-	0.150%
106	Compania De Minas Buenaventura Saa Regs 6.8% Feb 04, 2032 6.8 2032-02-04	-	0.150%
107	Pampa Energia Sa Regs 7.88% Dec 16, 2034	-	0.150%
108	African Export Import Ba Sr Unsecured 144A 07/36 7.125	-	0.150%
109	Banco De Credito Del Peru Mtn Regs 6.45% Jul 30, 2035 6.45 2035-07-30	BCP V6.45 07/30/35 R	0.150%
110	SAUDi Electricity Global Sukuk Co 4	-	0.150%
111	Kasikornbank Pcl/hong Kong	-	0.150%
112	Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2	ISRELE 4.25 08/14/28	0.150%
113	OVERSEACHINESE BANKING CORPORATIO MTN RegS 4.55 Sep 08, 2035	-	0.150%
114	Prosus Nv Sr Unsecured 144A 07/36 5.873	-	0.150%
115	Tsmc Arizona Corp. 4.5 2052-04-22	TAISEM 4.5 04/22/52	0.150%
116	Windfall Mining Group Inc Regs 5.85% May 13, 2032 5.85 2032-05-13	-	0.150%
117	Ihs Holding Ltd/Ky Regs 7.88% May 29, 2030	-	0.150%
118	Ocp Sa Regs 6.1% Apr 30, 2030 6.1 2030-04-30	-	0.150%
119	Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030	-	0.150%
120	Doha Finance Ltd Mtn Regs 5.25% Mar 05, 2030	-	0.150%
121	China Construction Bank Reg S Sub 2.85% 01-21-32/27	-	0.150%
122	Kaspikz Ao Regs 6.25% Mar 26, 2030	-	0.150%
123	Standard Chartered Plc Regs 5.4% Aug 12, 2036	-	0.150%
124	Kfh Tier 1 Sukuk 2 Ltd Regs 6.25% Dec 31, 2079 6.25 2079-12-31	-	0.150%
125	Bank Hapoalim Bm	-	0.150%
126	Qnb Finance Ltd Mtn Regs 5.4% Mar 04, 2030	-	0.150%
127	Nbk Tier 1 Ltd Regs 3.63% Dec 31, 2049	-	0.150%
128	San Miguel Global Power Holdings Corp 8.75% 06-12-2029	-	0.150%
129	Nbk Tier 1 Ltd Regs 6.38% Dec 31, 2079	-	0.150%
130	Dangote Fertiliser Ltd	-	0.150%
131	Hlstwr 7.5 06/04/29 Regs	-	0.150%
132	Bangkok Bank Pcl (Hong Kong) Mtn Regs 5.65% Jul 05, 2034 5.65 2034-07-05	-	0.150%
133	Reliance Industries Ltd	-	0.150%
134	Cbq Finance Ltd 5.375 03/28/2029	-	0.150%
135	Qib Sukuk, Ltd., Unsecd. Note, 5.581%, 11/22/2028	-	0.150%
136	Tecpetrol Sa 7.63% Nov 03/30	-	0.150%
137	Telecom Argentina Sa Regs 9.5% Jul 18, 2031	-	0.150%
138	Nickel Industries Ltd 9 09/30/30	-	0.150%
139	Otp Bank Nyrt Mtn Regs 7.3% Jul 30, 2035	-	0.150%
140	Oversea-Chinese Banking 4.602 06/15/2032	-	0.150%
141	Equate Sukuk Spc Ltd. 5 2031-09-05	-	0.150%
142	Veon Midco Bv Regs 6.95 20310601	-	0.150%
143	Bank Mandiri (Persero) Tbk Pt Mtn Regs 5.254/10/2031	-	0.150%
144	Qib Sukuk Ltd Regs 4.49% Sep 17, 2029	-	0.150%
145	Saudi Arabian Oil Co Mtn Regs 6.38% Jun 02, 2055	-	0.150%
146	Bangkok Bank Pcl/Hong Kong 5.5 09/21/2033 5.5 2033-09-21	-	0.150%
147	Bank Leumi Le Israel Bm 5.74 20360909	-	0.150%
148	Telecommunications Co Te Regd Reg S 7.00000000 10/28/2029	-	0.150%
149	Bank Muscat Saog 4.846 2030-10-01	-	0.150%
150	Veon Midco Bv Regs 7.45 20330601	-	0.150%
151	Advanced Info Service Pcl Regs 4.26% Mar 04, 2031 4.26 2031-03-04	-	0.140%
152	Equate Petrochemical Bv	-	0.140%
153	Qnb Finance Ltd Mtn Regs 4.47% Jan 29, 2031	-	0.140%
154	Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72	-	0.140%
155	Sk Battery America Inc Regs 4.25% Jan 22, 2029	-	0.140%
156	Bank Hapoalim Bm 5.25% Jan 14, 2033 5.25	-	0.140%
157	Mizrahi Tefahot Bank Ltd 5.05% Jan 28, 2031 5.05	-	0.140%
158	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.140%
159	Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030	-	0.140%
160	African Export-import Bank/the	-	0.140%
161	Ecopet 4.625 11/02/31	ECOPET 4.625 11/02/3	0.140%
162	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.140%
163	Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033	-	0.140%
164	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.140%
165	Sands China Ltd 3.35% Mar 8, 2029	SANLTD 2.85 03/08/29	0.140%
166	Tsmc Arizona Corp. 3.25 10/25/2051	TAISEM 3.25 10/25/51	0.140%
167	Tencent Holdings Ltd. 2.39% 06-03-2030 Callable 2030	TENCNT 2.39 06/03/30	0.140%
168	Ct Trust	COMCEL 5.125 02/03/3	0.140%
169	Anglo American Capital Plc	-	0.140%
170	Grupo Aval Ltd	-	0.140%
171	Star Energy Geothermal Darajat Ii	-	0.140%
172	Chile Electricity Lux Mpc Ii Sarl 5.580000% 10/20/2035	-	0.140%
173	Prosus Nv Sr Unsecured Regs 01/32 4.193	-	0.140%
174	Fubon Life Singapore Pte Ltd Regs 5.45% Dec 10, 2035 5.45 2035-12-10	-	0.140%
175	Nanshan Life Pte Ltd 5.45 09/11/2034	-	0.140%
176	Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079	-	0.140%
177	Korea Hydro & Nuclear Power Co Ltd Mtn Regs 4.5 20310616	-	0.140%
178	African Export-Import Bank/The	-	0.130%
179	Sk Hynix Inc Fixed 2.38% Jan 2031 144A	-	0.130%
180	SAUDi Arabian Oil Co 4.25% 04/16/2039	-	0.130%
181	Foxconn Far East Ltd	-	0.130%
182	Kazmunaygas National Co Jsc 3.500000% 04/14/2033	-	0.130%
183	Singtel Group Tr Stsp 1 7/8 06/10/30	-	0.130%
184	Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.130%
185	Altice Financing Sa Regs 5% Jan 15, 2028	-	0.130%
186	Prosus Nv 4.987% 01/19/52	-	0.130%
187	Pluspetrol Sa Regs 8.5% May 30, 2032	-	0.130%
188	Vale Overseas Limited Regd 6.40000000 06/28/2054	VALEBZ 6.4 06/28/54	0.120%
189	Gol Finance Inc Regs 14.38% Jun 06, 2030 14.375 2030-06-06	-	0.120%
190	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.120%
191	Boc Aviation Ltd 3 09/11/2029	-	0.120%
192	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.120%
193	Enoiga 8.5 09/30/33	ENOIGA 8.5 09/30/33	0.120%
194	Jbs Nv/Jb 5.5% 01/15/36	-	0.120%
195	Las Vegas Sands Corp 3.9% 08/08/2029	LVS 3.9 08/08/29	0.120%
196	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.120%
197	Standard Chartered Plc	STANLN V4.644 04/01/	0.120%
198	Ocp Sa 144A 5.125% Jun 23 51	-	0.120%
199	Canpack Sa Regs 3.88% Nov 15, 2029	-	0.120%
200	Freeport Indonesia Pt 144A 6.2% Apr 14 52	-	0.120%
201	Telecom Argentina Sa 8.5 01/20/2036	-	0.120%
202	Ypf Sa Regs 8.75% Sep 11, 2031	-	0.120%
203	Sr Unsecured Regs 12/35 7.625 12/10/2035	-	0.110%
204	Energean Israel Finance Ltd 5.88% Mar 30, 2031	-	0.110%
205	Yapi Ve Kredi Bankasi As 9.25 2028-10-16	-	0.110%
206	Indofood Cbp Sukses Makm 4.75 06/09/2051	-	0.110%
207	Banc Credito Invers V/R /Perp 8.75%	BCICI V8.75 PERP REG	0.110%
208	Ecopetrol Sa	ECOPET 7.375 09/18/4	0.110%
209	Gc Treasury Center Co. Ltd.	PTTGC 2.98 03/18/31	0.110%
210	Korea Gas Corp	-	0.110%
211	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.110%
212	Suzano Austria Gmbh Company Guar Regs 03/47 7	-	0.110%
213	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.110%
214	Consolidated Energy Finance Sa Regs 12% Feb 15, 2031	-	0.110%
215	Fiemex Energia Banco Actinver S Regs 7.25% Jan 31, 2041 7.25 2041-01-31	-	0.110%
216	Alfa Desarrollo Spa 4.55%, 09/27/51	-	0.110%
217	Bbva Bancomer Sa Texas Regd V/R Reg S 8.45000000	-	0.110%
218	Hunt Oil Company Of Peru Llc (Lima Regs 7.75% Nov 05, 2038 7.75 2038-11-05	-	0.110%
219	Latam Airlines Group Sa Regs 7.63% Jan 07, 2031	-	0.110%
220	Zorlu Enerji Elektrik Uretim A/S 11 2030-04-23	-	0.110%
221	Ecobank Transnational Inc Regs 10.13% Oct 15, 2029	-	0.110%
222	Turkiye Vakiflar Bankasi Tao Mtn Regs 9% Oct 12, 2028	-	0.110%
223	Israel Chemicals Ltd	-	0.110%
224	Ocp Sa 144A 3.75% Jun 23 31	-	0.110%
225	Seplat Energy Plc Regs 9.13% Mar 21, 2030	-	0.110%
226	Malayan Banking Bhd Mtn Regs 4.49% Nov 19, 2028	-	0.100%
227	Saudi Arabian Oil Co Mtn Regs 4.75% Jun 02, 2030	-	0.100%
228	Commercial Bank Psqc Regs 6.25% Dec 31, 2079 6.25 2079-12-31	-	0.100%
229	Hikma Finance Usa Llc Regs 5.13 Jul 08, 2030 5.13 2030-07-08	-	0.100%
230	Singapore Airlines Ltd Mtn Regs 5.25% Mar 21, 2034	-	0.100%
231	Standard Chartered Plc Mtn Regs 5.24% May 13, 2031	-	0.100%
232	Emirates Nbd Bank Pjsc 5.88 10-11-2028	-	0.100%
233	Limak 9.75 07/25/29 Regs	-	0.100%
234	Oversea-Chinese Banking Corp. Ltd. 5.52 2034-05-21	-	0.100%
235	Turkiye Vakiflar Bankasi Tao Mtn Regs 7.25% Jul 31, 2030	-	0.100%
236	Boc Aviation Ltd 4.5 05-23-2028	-	0.100%
237	Cathaylife Singapore Pte Ltd Regs 5.54/29/2041	-	0.100%
238	Gfh Senior Sukuk Ltd 7.5 2029-11-06	-	0.100%
239	San Miguel Global Power Holdings C Regs 8.95% Dec 31, 2079	-	0.100%
240	Mhp Lux Sa Regs 10.5% Jul 28, 2029	-	0.100%
241	Al Rajhi Tier 1 Sukuk Ltd Regs 6.25 12/31/2079	-	0.100%
242	Ardshinbank Cjsc Via Dilijan Finance Bv 6.6 2031-01-22	-	0.100%
243	First Abu Dhabi Bank Pjsc Regs 6.32% Apr 04, 2034 6.32 2034-04-04	-	0.100%
244	Abu Dhabi National Energy Company Mtn Regs 4.38% Oct 09, 2031	-	0.100%
245	Azule Energy Finance Plc Regs 8.63% Jan 22, 2033	-	0.100%
246	Bank Negara Indonesia Persero Tbk Pt Reg S Sr Unsec 5.28% 04-05-29	-	0.100%
247	Parex Resources Inc Regs 8.55/11/2031	-	0.100%
248	Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041	-	0.100%
249	Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079	-	0.100%
250	Anglo American Capital Plc Regs 53/21/2033	-	0.100%
251	Gesp V5.398 Perp Emtn 12/31/2049	-	0.100%
252	Turkiye Is Bankasi As Mtn Regs 7.38% Apr 02, 2036	-	0.100%
253	Abq Finance Ltd.	-	0.100%
254	First Abu Dhabi Bank Pjsc Mtn Regs 4.38% Sep 10, 2030	-	0.100%
255	SNB FUNDING LTD MTN RegS 6% Jun 24, 2035	-	0.100%
256	Dib Sukuk Ltd Regs 5.49% Nov 30, 2027 5.49 2027-11-30	-	0.100%
257	Korea Expressway Corp Mtn Regs 4.255/06/2031	-	0.100%
258	Israel Discount Bank Ltd 5.38 01/26/2028	-	0.100%
259	Clifford Capital Holdings Pte Ltd Regs 3.97% Sep 30, 2028	-	0.100%
260	Access Bank Plc Mtn Regs 9.13% Dec 31, 2079	-	0.100%
261	Azul Secured Finance Llp Regs	-	0.100%
262	Sasol 8.75% 04/33 8.75	-	0.100%
263	Sierracol Energy Andina Llc Regs 9% Nov 14, 2030 9	-	0.100%
264	Grnken 4.3 12/13/28 Regs	-	0.100%
265	Greenko Wind Projects (Mauritius) Regs 7.25% Sep 27, 2028	-	0.100%
266	Bangkok Bank Pcl/hong Kong	-	0.100%
267	Bangkok Bank Public Co Ltd (Hong K Mtn Regs 4.51% Nov 26, 2030 4.51	-	0.100%
268	Bangkok Bank Public Co Ltd (Hong K Mtn Regs 5.08% Nov 26, 2035 5.08	-	0.100%
269	Bangkok Bank Public Co Ltd (Hong K Mtn Regs 5.3% Sep 21, 2028 5.3 2028-09-21	-	0.100%
270	Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079	-	0.100%
271	Gc Treasury Center Co Ltd 7 1/8 Perp	-	0.100%
272	Hanwha Life Insurance Co. Ltd. 3.3789996 02/04/2032	-	0.100%
273	Hancock Cnty In Redev Auth Redev Dist Lease Rent	-	0.100%
274	Hdfc Bank Ltd.	-	0.100%
275	Kasikornbank Public Company Limited (Hong Kong Branch) 5.458 03/07/2028	-	0.100%
276	Korea Electric Power Corp Mtn Regs 4.52% Nov 12, 2028	-	0.100%
277	Kt Corporation Regs 4.38% Jan 03, 2029	-	0.100%
278	Medco Cypress Tree Pte Ltd 8 5/8 05/19/30	-	0.100%
279	Lg Energy Solution Ltd Regs 5.38% Jul 02, 2029	-	0.100%
280	Lg Energy Solution Ltd Regs 5.5% Jul 02, 2034	-	0.100%
281	Lg Energy Solution Ltd Regs 5.88% Apr 02, 2035	-	0.100%
282	Metropolitan Bank & Trus Regd Reg S Emtn 0.00000000 03/06/34	-	0.100%
283	Nakilat Inc Sr Secured Regs 12/33 6.067 6.067% 12/31/2033	-	0.100%
284	Renew Treasury Ifsc Pvt Ltd Regs 6.5 02/02/2031 6.5 2031-02-02	-	0.100%
285	Sk Hynix Inc 6.375 2028-01-17	-	0.100%
286	Sk Hynix Inc 6.5 01/17/2033	-	0.100%
287	Sk Hynix Inc Regs 5.5% Jan 16, 2029	-	0.100%
288	Thaioil Treasury Center Co Ltd 6.1 Perp	-	0.100%
289	Warba Sukuk Ltd 5.351 2029-07-10	-	0.100%
290	Smic Sg Holdings Pte Ltd 5.375 2029-07-24	-	0.100%
291	El Sukuk Co., Ltd., Sr. Unsecd. Note, 5.431%, 05/28/2029	-	0.100%
292	Cencosud Sa 5.95% 05/28/2031	-	0.100%
293	Al Rajhi Sukuk Ltd 5.047% 03/12/2029	-	0.100%
294	Qiib Senior Oryx Ltd	-	0.100%
295	Sociedad Quimica Y Minera De Chile Sa 6.5% 11/07/2033	-	0.100%
296	African Export Import Ba Sr Unsecured 144A 01/32 6.25	-	0.100%
297	Alibaba Group Holding 4.88% 26May2030	-	0.100%
298	Alibaba Group Holding Ltd 5.25% May 26, 2035	-	0.100%
299	Bancolombia Sa 8.625% 2034-12-24	BCOLO V8.625 12/24/3	0.100%
300	Banco De Credito Del Peru 2031-09-30	BCP V3.25 09/30/31 R	0.100%
301	Banco De Credito Del Peru S.A.	BCP V5.8 03/10/35 RE	0.100%
302	Banco De Credito Del Peru Mtn Regs 5.65% Jan 15, 2037 5.65 2037-01-15	-	0.100%
303	Boc Aviation Ltd Mtn Regs 4.25% Mar 04, 2031	-	0.100%
304	Ocp Sa 6.875 04/25/2044	-	0.100%
305	Cemex, S.A.B. De C.V. 5.75 06/05/2036	-	0.100%
306	Abja Investment Co Pte Ltd	-	0.100%
307	Singtel Group Treasury Pte Ltd	-	0.100%
308	SAUDi Telecom Co 3.89 05/13/2029	-	0.100%
309	Meglobal Canada Ulc	-	0.100%
310	Dbs Group Holdings Ltd Mtn Regs 4.99% Mar 21, 2030	-	0.100%
311	Tms Issuer Sarl Regd Reg S 5.78000000	-	0.100%
312	Icici Bank Ltd (Ifsc Banking Unit) Mtn 144A 5.46 07/30/2031	-	0.100%
313	Industrial Bank Of Korea Mtn Regs 5.38% Oct 04, 2028	INDKOR 5.375 10/04/2	0.100%
314	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.100%
315	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.100%
316	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.100%
317	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.100%
318	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.100%
319	Las Vegas Sands Corp 6 06/14/2030	LVS 6 06/14/30	0.100%
320	Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033	-	0.100%
321	Muthoot Finance Ltd 6 3/8 04/23/29	MUTHIN 6.375 04/23/2	0.100%
322	MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030	-	0.100%
323	Nonghyup Bank Mtn Regs 4.88% Jul 03, 2028	NACF 4.875 07/03/28	0.100%
324	Boc Aviation (Usa) Corporation Mtn Regs 4.88% May 03, 2033	BOCAVI 4.875 05/03/3	0.100%
325	Boc Aviation (Usa) Corporation Mtn Regs 5.75% Nov 09, 2028	BOCAVI 5.75 11/09/28	0.100%
326	Boc Aviation Usa Corp.,5.25 01/14/2030	BOCAVI 5.25 01/14/30	0.100%
327	Ptt Treasury Center Co. Ltd. 07/16/2070 3.7	PTTTB 3.7 07/16/70 R	0.100%
328	Rec Limited 5.63% 2028-04-11	RECLIN 5.625 04/11/2	0.100%
329	Shinhan Bank Co Ltd	SHNHAN 4.375 04/13/3	0.100%
330	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.100%
331	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.100%
332	Tencent Holdings Ltd 3.240 06/03/2050	TENCNT 3.24 06/03/50	0.100%
333	Transportadora De Gas Del Sur Sa Regs 7.75% Nov 20, 2035 7.75	-	0.100%
334	Ypf Sa Regs 1.5% Sep 30, 2033	-	0.100%
335	Ihs Holding Ltd/Ky Regs 8.25% Nov 29, 2031	-	0.100%
336	Cbq Finance Ltd Mtn Regs 4.63% Sep 10, 2030	-	0.100%
337	Mtr Corp Ltd Regs 5.25% Apr 01, 2055	-	0.100%
338	Akbank Tas Regs 7.95% Dec 31, 2079 7.95 2079-12-31	-	0.100%
339	Ocp Sa (Nc10.25) Regs 7.37 12/31/2079	-	0.100%
340	Greensaif Pipelines Bidco Sarl 6.1027 2042-08-23	-	0.100%
341	Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15	-	0.100%
342	St Engineering Rhq Ltd Mtn Regs 4.25% May 08, 2030 4.25 2030-05-08	-	0.100%
343	Mizrahi Tefahot Bank Ltd 5.84% Apr 15, 2036 5.84	-	0.100%
344	Malayan Banking Bhd Regs 4.24/23/2029	-	0.100%
345	Eregli Demir Ve Celik Fabrikalari Regs 8.38 07/23/2029	-	0.100%
346	Ulker Biskuvi Sanayi As Regs 7.88% Jul 08, 2031	-	0.100%
347	Riyad Sukuk Ltd Regs 6.21% Jul 14, 2035	-	0.100%
348	Al Rajhi Sukuk Ltd Regs 5.65% Mar 16, 2036	-	0.100%
349	Canpack Group Inc Regs 65/15/2031	-	0.100%
350	Energean Israel Finance Ltd 5.38% Mar 30, 2028	-	0.100%
351	Mtr Corporation Ci Ltd Nc5.5 Mtn Regs 4.88% Dec 31, 2079	-	0.100%
352	Irb Infrastructure Deve 7.11% 03/11/2032	-	0.100%
353	State Bank India/London 4.88 05-05-2028	-	0.100%
354	Momentive Performance Materials In Regs 4.13% Oct 22, 2028	-	0.100%
355	Axian Telecom Holding And Manageme Regs 7.25% Jul 11, 2030 7.25 2030-07-11	-	0.100%
356	Banque Saudi Fransi 4.75 05-31-2028	-	0.100%
357	Saudi Electricity Sukuk Programme Regs 5.19% Feb 13, 2034	-	0.100%
358	Turk Telekomunikasyon As Regs 6.95% Oct 07, 2032	-	0.100%
359	Sisecam Uk Plc Regs 8.63% May 02, 2032	-	0.100%
360	First Abu Dhabi Bank Pjsc Mtn Regs 5% Feb 28, 2029	-	0.100%
361	Yinson Production Financial Services Pte Ltd 9.625% 05/03/2029	-	0.100%
362	Kaspikz Ao Regs 5.94/28/2031	-	0.100%
363	Aydem Yenilenebilir Enerji As Regs 9.88% Sep 30, 2030	-	0.100%
364	Doha Finance Ltd Mtn Regs 4.5% Mar 16, 2031	-	0.100%
365	Boubyan Sukuk Ltd Regs 4.97% Jun 04, 2030 4.973 2030-06-04	-	0.100%
366	Golomt Bank Jsc Regs 7.955/14/2029	-	0.100%
367	Green Palm Bidco Sarl Mtn Regs 6.46 20460630	-	0.100%
368	Bdo Unibank Inc Mtn Regs 4.38% Dec 03, 2030 4.38	-	0.100%
369	Kt Corporation Regs 4.13% Feb 02, 2028	-	0.100%
370	Sibanye-Stillwater Uk Financing Pl Regs 6.25 11/15/2031	-	0.100%
371	Garuda Indonesia Persero Tbk Pt 6.5 2031-12-28	-	0.100%
372	Power Finance Corp. Ltd. 4.5 06/18/2029	-	0.100%
373	Greensaif Pipelines Bidco S.A Rl	-	0.100%
374	Nbk Spc Ltd Mtn Regs 5.5% Jun 06, 2030	-	0.100%
375	Saudi Electricity Sukuk 4.63 04-11-2033	-	0.100%
376	Turkiye Garanti Bankasi As Mtn Regs 8.13% Jan 03, 2035	-	0.100%
377	Alpha Star Ho Ix Lt Regd Reg S 7.00000000	-	0.100%
378	Galaxy Pipeline Assets Bidco Ltd.	-	0.100%
379	Otel Sukuk Limited Regs 5.38% Jan 24, 2031	-	0.100%
380	Sats Treasury Pte Ltd Reg S Sr Unsec 4.828% 01-23-29	-	0.100%
381	Mtr Corporation Ci Ltd Nc10.5 Mtn Regs 5.63 Dec 31, 2079	-	0.100%
382	First Abu Dhabi Bank Pjsc Regs 5.88 Dec 31, 2079	-	0.100%
383	Sa Global Sukuk Ltd Regs 4.25% Oct 02, 2029	-	0.100%
384	Boc Aviation Ltd Mtn Regs 4.38% Jan 12, 2033 4.38 2033-01-12	-	0.100%
385	Aldar Properties Pjsc 6.6227%/Var 04/15/2055 Regs	-	0.100%
386	Siam Commercial Bank Cay 4.4 02/11/2029	-	0.100%
387	Burgan Bank Sak	-	0.100%
388	Saudi Arabian Oil Co Mtn Regs 5.38% Jun 02, 2035	-	0.100%
389	Cox Asset Mexico Sa De Cv Regs 7.755/08/2036	-	0.100%
390	Alinma Tier 1 Sukuk Ltd. 6.5% 03/06/2029	-	0.100%
391	Puma International Financing Sa Regs 7.75% Apr 25, 2029	-	0.100%
392	Vista Energy Argentina Sau Regs 7.884/08/2038	-	0.100%
393	Oversea-Chinese Banking Corporatio Mtn Regs 4.52% Mar 04, 2036 4.52 2036-03-04	-	0.100%
394	Boc Aviation (Usa) Corporation Mtn Regs 5% Jan 17, 2029	-	0.100%
395	Turkiye Garanti Bankasi As Mtn Regs 7.63% Apr 15, 2036	-	0.100%
396	Cathaylife Singapore Pte Ltd,5.95 07/05/2034	-	0.100%
397	Icl Group Ltd 6.04 20360616	-	0.100%
398	Ooredoo International Finance Ltd Mtn Regs 4.63% Oct 10, 2034	-	0.100%
399	Africa Finance Corp Regs 7.5% Dec 31, 2079	-	0.100%
400	Bank Of The Philippine Islands Mtn Regs 5 04/07/2030 5 2030-04-07	-	0.100%
401	Greensaif Pipelines Bidco Sarl: 6.51% 2/23/42 (A)	-	0.100%
402	Sa Global Sukuk Ltd Regs 4.75% Oct 02, 2034	-	0.100%
403	Dib Sukuk Ltd Regs 4.57% Nov 19, 2030	-	0.100%
404	Standard Chartered Plc Regs 4.3% May 21, 2030	-	0.100%
405	Turkiye Vakiflar Bankasi Tao Mtn Regs 8.99 10/05/2034 8.99 2034-10-05	-	0.100%
406	Bank Mandiri (Persero) Tbk Pt Mtn Regs 4.9% Mar 24, 2028	-	0.100%
407	Yapi Ve Kredi Bankasi As Mtn Regs 7.25% Mar 03, 2030	-	0.100%
408	Doha Finance Ltd. 5.25 2029-03-12	-	0.100%
409	China Taiping Insurance 6.4 03-09-2028	-	0.100%
410	Green Palm Bidco Sarl Mtn Regs 5.96 20410630	-	0.100%
411	Africa Finance Corp Mtn Regs 5.55% Oct 08, 2029	-	0.100%
412	San Miguel Global Power Holdings Corp 8 1/8 Perp	-	0.100%
413	Mar Finance Llc Regs 4.88% May 29, 2030 4.88 2030-05-29	-	0.100%
414	State Bank Of India (London Branch Mtn Regs 4.5% Sep 09, 2030	-	0.100%
415	Hta Group Ltd Regs 6.75 20310401	-	0.100%
416	State Bank Of India (London Branch Mtn Regs 5.13% Nov 25, 2029	-	0.100%
417	Antofagasta Plc 5.63 05/13/2032 5.63 2032-05-13	-	0.100%
418	Qiib Senior Oryx Ltd Regs 4.5% Nov 13, 2030	-	0.100%
419	Dib Sukuk Ltd Regs 4.8 08/16/2028 4.8 2028-08-16	-	0.100%
420	Yapi Ve Kredi Bankasi As Regs 9.25% Jan 17, 2034	-	0.100%
421	Metropolitan Bank & Trust Co.	-	0.100%
422	Sisecam Uk Plc Regs 8.25% May 02, 2029	-	0.100%
423	Anglo American Capital Plc Regs 4.633/19/2031	-	0.100%
424	Burgan Senior Spc Ltd Mtn Regs 4.88% Oct 16, 2030	-	0.100%
425	Qib Sukuk Ltd Regs 4.4% Mar 05, 2031 4.4 2031-03-05	-	0.100%
426	Emirates Nbd Bank Pjsc Regs 6.25% Dec 31, 2079	-	0.100%
427	Sa Global Sukuk Ltd Regs 4.13% Sep 17, 2030	-	0.100%
428	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.100%
429	United Overseas Bank Ltd Mtn 4.91% Apr 02, 2028 4.91 2028-04-02	-	0.100%
430	Woori Bank Mtn Regs 4.88% Jan 26, 2028	WOORIB 4.875 01/26/2	0.100%
431	First Abu Dhabi Bank Pjsc 0.04% Apr 24/2028	-	0.100%
432	Jr Subordina Regs 12/99 Var 8 12-31-2099	-	0.100%
433	Akbank Tas Jr Subordina Regs 12/99 Var 9.3686% 12/31/2099	-	0.100%
434	Qic (Cayman) Limited	-	0.100%
435	Vedanta Resources Sr Secured 144A 07/34 7.375	-	0.100%
436	Investment Energy Resources Ltd. 6.25 04-26-2029	CMIENE 6.25 04/26/29	0.100%
437	Consolidated Energy Finance S.A. 5.625 10-15-2028	CONSEN 5.625 10/15/2	0.100%
438	Consorcio Transmantaro Sa Sr Unsecured Regs 04/38 5.2	-	0.100%
439	Industrial Bank Co Ltd/Hong Kong	-	0.100%
440	Allwyn Entertainment Financing (Uk Regs 7.88% Apr 30, 2029 7.88 2029-04-30	-	0.100%
441	Antofagasta PLC 6.25%, 05/02/34	-	0.100%
442	Anglo American Capital Plc	-	0.100%
443	Anglo American Capital Plc Regs 3.88% Mar 16, 2029	-	0.100%
444	Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029	-	0.100%
445	Borr Ihc Ltd Regs 8.75 20320115	-	0.100%
446	Ck Hutchison International 23 Ltd Reg S Sr Unsec 4.75% 04-21-28	-	0.100%
447	Ck Hutchison International (23) Limited 4.875 04-21-2033	-	0.100%
448	Avianca Midco 2 Plc Regs 9.63% Feb 14, 2030	-	0.100%
449	Endeavour Mining Plc Regs 7% May 28, 2030 7 2030-05-28	-	0.100%
450	Ihs Holding Ltd Corp. Note 11/29/2028	-	0.100%
451	Meituan Regs 4.63% Oct 02, 2029	-	0.100%
452	Melco Resorts Finance Ltd Regs 6.5% Sep 24, 2033	-	0.100%
453	Mgm China Holdings Ltd Regs 7.13% Jun 26, 2031	-	0.100%
454	Sagicor Financial Co Ltd	-	0.100%
455	Standard Chartered Plc, 4.3% perp., USD	-	0.100%
456	Standard Chartered Plc 08/15/2027	-	0.100%
457	Standard Chartered Plc	-	0.100%
458	Standard Chartered Plc 6.097% 01/11/2035	-	0.100%
459	Standard Chartered Plc Regs 5.69% May 14, 2028	-	0.100%
460	Standard Chartered Plc Regs 5.91% May 14, 2035	-	0.100%
461	Tsmc Global Ltd Regs 4.63% Jul 22, 2032	-	0.100%
462	Chile Electricity Lux Mpc Regs 5.67% Oct 20, 2035 5.67 2035-10-20	-	0.100%
463	Millicom Intl Cellular Regd Reg S 7.37500000	-	0.100%
464	Lumiit V7.129 07/18/33	-	0.100%
465	Prosus Nv Mtn Regs 4.03% Aug 03, 2050	-	0.100%
466	Yinson Bergenia Production Bv Regs 8.5% Jan 31, 2045	-	0.100%
467	Aeropuert 7% 06/30/34	-	0.100%
468	Banco Davivienda Sa Regs 8.13% Jul 02, 2035	-	0.100%
469	America Movil Sab De Cv 5.375000% 04/04/2032	-	0.100%
470	Banco Macro Sa Mtn Regs 8% Jun 23, 2029	-	0.100%
471	Bsmxb 5.621 12/10/29 Regs	-	0.100%
472	Bbva Bancomer Sa/Texas 5.125 01/18/2033	-	0.100%
473	Bbva Bancomer Sa/Texas 5.875 09/13/2034	-	0.100%
474	Banco Nacional De Mexico Sa Integr Regs 6.7 20360807	-	0.100%
475	Cemex Sab De Cv	-	0.100%
476	Compania General De Combustibles Sociedad Anonima 11.88% Nov 28/30	-	0.100%
477	Transmantaro	-	0.100%
478	Empresa Distribuidora Y Comerciali Regs 9.5 20330428	-	0.100%
479	Empresa Nacional De Telecomunicaciones Sa, Callable 3.050% 2032-09-14	-	0.100%
480	Engie Energia Chile Sa Regs 6.38% Apr 17, 2034	-	0.100%
481	Inretail Consumer 3.250000% 03/22/2028	-	0.100%
482	Inversiones Cmpc Sa Regs 6.7% Dec 09, 2057	-	0.100%
483	Interchile Sa Regs 4.5% Jun 30, 2056	-	0.100%
484	Mobiliare Latam Sa Regs 6.75% Nov 10, 2032 6.75	-	0.100%
485	Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22	-	0.100%
486	Pluspetrol Sa 8.13% May 18/31	-	0.100%
487	Pluspetrol Camisea Sa Regs 6.24% Jul 03, 2036	-	0.100%
488	Sociedad Quimica Y Minera De Chile Regs 5.5% Sep 10, 2034	-	0.100%
489	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.090%
490	Vale Overseas Ltd 6.13 06/12/2033	VALEBZ 6.125 06/12/3	0.090%
491	Standard Chartered Plc, 2.678% 29Jun2032, USD	-	0.090%
492	Lenovo Group 3.421% 11/30 Rgs	-	0.090%
493	Saudi Arabian Oil Co 0.0225 11/24/2030	-	0.090%
494	Cemex Sab De Cv	-	0.090%
495	Ai Candelaria Spain S.A. 5.75 06/15/2033	-	0.090%
496	Enfragen Energia Sur S.A. / Enfragen Spain S.A. / Prime Energia S.P.A. 12/30/2030	-	0.090%
497	Anglo American Capital Plc Regs 2.88% Mar 17, 2031	-	0.090%
498	CK Hutchison Holdings Limited, 2.5% 15apr2031, USD	-	0.090%
499	Avianca Midco 2 Plc 9.5 1/28/2031 9.5 2031-01-28	-	0.090%
500	Hutchison Whampoa International 03 Reg S Sr Unsec 7.45% 11-24-33	-	0.090%
501	Saudi Electricity Sukuk Programme Co.	-	0.090%
502	Standard Chartered Plc	-	0.090%
503	Tsmc Global Ltd Regs 1% Sep 28, 2027	-	0.090%
504	Millicom International Cellular Sa	-	0.090%
505	Cable Onda Sa Regs 4.5% Jan 30, 2030	-	0.090%
506	Celulosa Arauco Y Constitucion Sa 4.25 04/30/2029	-	0.090%
507	Colbun Sa	-	0.090%
508	Inversiones Cmpc Sa 04/06/2031	-	0.090%
509	Minsur Sa 4.500000% 10/28/2031	-	0.090%
510	Alibaba Group Holding Ltd 4 2037-12-06	BABA 4 12/06/37	0.090%
511	Boc Aviation Ltd Mtn Regs 2.63% Sep 17, 2030	-	0.090%
512	Metinvest Bv 7.750000% 10/17/2029	-	0.090%
513	Africa Finance Corp Regs 3.75% Oct 30, 2029	-	0.090%
514	Adani Electricity Mumbai Ltd.	-	0.090%
515	Jgsh Philippines Ltd Regs 4.13% Jul 09, 2030	-	0.090%
516	Manila Water Co Inc	-	0.090%
517	Axiata Spv2 Bhd Mtn Regs 2.16% Aug 19, 2030	-	0.090%
518	Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16	FEMSA 3.5 01/16/50	0.090%
519	Indian Railway Finance 2.8 02/10/2031	INRCIN 2.8 02/10/31	0.090%
520	Indian Railway Finance Corp, 3.57% 21 Jan 2032, USD	INRCIN 3.57 01/21/32	0.090%
521	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.090%
522	Korea Gas Corp	KORGAS 2.875 07/16/2	0.090%
523	Muthoot Finance Ltd Mtn Regs	-	0.090%
524	Power Finance Corp. Ltd. 3.950% 2030-04-23	POWFIN 3.95 04/23/30	0.090%
525	Southern Copper Corp	SCCO 6.75 04/16/40	0.090%
526	Southern Copper Corp	SCCO 5.25 11/08/42	0.090%
527	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.090%
528	Esentia Energy Development Sab De Regs 6.57/30/2038	-	0.090%
529	Africa Finance Corp 2.875000% 04/28/2028	-	0.090%
530	Sa Global Sukuk Ltd Regs 4.63% Sep 17, 2035	-	0.090%
531	Eig Pearl Holdings Sarl 0.0355% 2036/08/31	-	0.090%
532	Standard Chartered Plc Regs 5.7% Mar 26, 2044	-	0.090%
533	Indofood Cbp Sukses Makmur Tbk Pt 3.541000% 04/27/2032	-	0.090%
534	Kosmos Energy Ltd Regs 8.75% Oct 01, 2031	-	0.090%
535	Playtika Holding Corp Regs 4.25% Mar 15, 2029	-	0.090%
536	Adani Ports And Special Economic Zone Limited 4.38 07/03/2029	-	0.090%
537	Bharti Airtel Ltd	-	0.090%
538	Llpl Capital Pte Lt Regd Reg S 6.87500000	-	0.090%
539	Singapore Airlines Ltd Regd Reg S Emtn 3.37500000	-	0.090%
540	Singtel Group Treasury Regd Reg S Emtn 2.37500000	-	0.090%
541	Continuum Grn Spv Co Iss Sr Secured Regs 06/33 7.5 7.5% 06/26/2033	-	0.090%
542	Ypf Sa Regs 2.5% Jun 30, 2029	-	0.090%
543	Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/2034	-	0.090%
544	Saudi Arabian Oil Co 144A 3.5% Nov 24 70	-	0.090%
545	Standard Chartered Plc Regs 3.27% Feb 18, 2036	-	0.090%
546	Oztel Holdings Spc Ltd. 2028-04-24	-	0.090%
547	Israel Electric Corp Ltd	-	0.090%
548	Sjm International Ltd Regs 01/15/2031	-	0.090%
549	SAUDi Arabian Oil Co 3.250000% 11/24/2050	-	0.090%
550	Eastern & Southern African Trade & Development Bank/The	-	0.090%
551	Saudi Arabian Oil Co Mtn Regs 5.75% Jul 17, 2054	-	0.090%
552	Adm Elektrik Dagitim As Regs 9.5% Feb 05, 2031 9.5 2031-02-05	-	0.090%
553	Saudi Electricity Sukuk Programme Regs 5.07% Jan 22, 2036	-	0.090%
554	Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030	-	0.090%
555	Sociedad Transmisora Metropolitana Regs 6.38 12/15/2055	-	0.090%
556	Saudi Arabian Oil Co Mtn Regs 4.38% Feb 02, 2031 4.38 2031-02-02	-	0.090%
557	Saudi Arabian Oil Co Mtn Regs 5.88% Jul 17, 2064	-	0.090%
558	Ypf Sa Sr Unsecured Regs 12/47 7	-	0.080%
559	Cs Treasury Management Services P Ltd 9 Perp 9 1900-01-00	-	0.080%
560	Abu Dhabi National Energy Co Pjsc	-	0.080%
561	Ooredoo International Finance Ltd	-	0.080%
562	Alibaba Group Holding Ltd. 4.2% 12/06/2047	BABA 4.2 12/06/47	0.080%
563	America Movil Sab De Cv 4.375% 07/16/2042	AMXLMM 4.375 07/16/4	0.080%
564	America Movil Sab De Cv	AMXLMM 4.375 04/22/4	0.080%
565	Banco Santander Chile Mtn Regs 4.55% Nov 20, 2030 4.55 2030-11-20	-	0.080%
566	Galaxy Pipeline Assets Bidco Ltd.	-	0.080%
567	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.080%
568	Petrobras Global Finance Bv	PETBRA 6.85 06/05/15	0.080%
569	Southern Copper Corp 7.5 07/27/2035	SCCO 7.5 07/27/35	0.080%
570	Abra Global Finance Regs 6% Oct 22, 2029	-	0.080%
571	Anglo American, 4.75% 16mar2052, USD	-	0.080%
572	Adglxy 3.25 09/30/40 Regs	-	0.080%
573	Golar Lng Ltd Regs 7.5% Oct 02, 2030	-	0.080%
574	Chile Electricity Lux 6.01 01-20-2033	-	0.080%
575	Mc Brazil 7.25 6/31	-	0.080%
576	Banco Internacional Del Peru Saa - Regs 4.8% Jul 15, 2031 4.8 2031-07-15	-	0.080%
577	Celulosa Arauco Y Constitucion Sa	-	0.080%
578	Kallpa Generacion Sa Regs 5.88% Jan 30, 2032	-	0.080%
579	Minera Mexico Sa De Cv Sr Unsecured Regs 01/50 4.5	-	0.080%
580	Promigas Sa Esp Regs 7.75 20560624	-	0.080%
581	Sasol Financing 8.75 5/29	-	0.080%
582	Singapore Telecommunicat 7.375% 12/01/2031	-	0.080%
583	Otp Bank Nyrt. 8.75 05-15-2033	OTPHB V8.75 05/15/33	0.080%
584	Turkcell Iletisim Hizmetleri As 5.800000% 04/11/2028	-	0.070%
585	Pttep Treasury Center Co 3.903 12/06/2059	-	0.070%
586	Reliance Industries Ltd Regs 6.25% Oct 19, 2040	-	0.070%
587	Reliance Industries Ltd	-	0.070%
588	Aia Group Ltd Mtn Regs 3.2% Sep 16, 2040	-	0.070%
589	America Movil Sab De Cv 6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.070%
590	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.070%
591	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%
592	Petrobras Global Finance B.V. 5.999 01/27/2028	PETBRA 5.999 01/27/2	0.070%
593	Petrobras Global Finance BV 6.25 01/10/2036	-	0.070%
594	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.070%
595	Tencent Holdings Limited:3.595 19Jan2028	TENCNT 3.595 01/19/2	0.070%
596	Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032	-	0.070%
597	Jbs Nv Regs 5.633/10/2037	-	0.070%
598	Abu Dhabi Ports Company Pjsc Mtn Regs 2.5% May 06, 2031	-	0.070%
599	Jbs Nv Regs 6.45/10/2057	-	0.070%
600	Tencent Holdings Ltd Mtn Regs 3.84% Apr 22, 2051	TENCNT 3.84 04/22/51	0.070%
601	Anglo American Capital Plc Regs 3.95% Sep 10, 2050	-	0.070%
602	Sociedad Quimica Y Miner 3.5 09/10/2051	-	0.070%
603	Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15	TEVA 8.125 09/15/31	0.060%
604	Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035	-	0.060%
605	Csn Resources Sa 4.63 2031-06-10	-	0.060%
606	Alibaba Group Holding Ltd 3.150000% 02/09/2051	BABA 3.15 02/09/51	0.060%
607	Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032	KOF 1.85 09/01/32	0.060%
608	Industrial & Commercial Bank of China Ltd/new York Ny	ICBCAS 3.538 11/08/2	0.060%
609	Cnooc International Ltd	CNOOC 6.4 05/15/37	0.060%
610	Nexen Inc 7.5% Jul 30, 2039	CNOOC 7.5 07/30/39	0.060%
611	Petrobras Global Finance Bv 7.25 2044-03-17	PETBRA 7.25 03/17/44	0.060%
612	Petrobras Global Finance B.V.	PETBRA 5.6 01/03/31	0.060%
613	Petrobras Global Finance Bv 6.0% 01/13/2035	PETBRA 6 01/13/35	0.060%
614	Suzano Austria Gmbh, Callable 3.125% 2032-01-15	SUZANO 3.125 01/15/3	0.060%
615	Nanyang Commercial Bank Ltd Regs 6% Aug 06, 2034	-	0.060%
616	Bank Of East Asia Ltd Reg S Sub (H) 4.875% 04-22-32/27	-	0.060%
617	China Citic Bank International Ltd Mtn Regs 6% Dec 05, 2033 6 2033-12-05	-	0.060%
618	Bank Of East Asia Ltd Mtn Regs 6.75% Jun 27, 2034	-	0.060%
619	Indika Inti Energi Pt Company Guar Regs 05/29 8.75	-	0.060%
620	Reliance Industries Limited Regs 4.88% Feb 10, 2045 4.88	-	0.060%
621	Reliance Industries Ltd Regs 3.67% Nov 30, 2027	-	0.060%
622	Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031	-	0.060%
623	Eig Pearl Holdings Sarl Bond Fixed 4.387% 30/Nov/2046 Usd 1000	-	0.060%
624	Transportadora De Gas Internacional Sa Esp	-	0.050%
625	Masdar Abu Dhabi 4.88 07-25-2033	-	0.050%
626	Banco Do Brasil Sa (Cayman Islands Mtn Regs 5.63 10/23/2031	-	0.050%
627	Abu Dhabi Future Energy Company Pj Mtn Regs 4.88% Jul 25, 2029	-	0.050%
628	Tabreed Sukuk Programme Ltd Regs 5.28% Mar 05, 2030	-	0.050%
629	Al Rajhi Sukuk Limited 4.75 04-05-2028	-	0.050%
630	Stc Sukuk Company 2 Ltd Regs 4.49% Jan 15, 2031	-	0.050%
631	Turkcell Iletisim Hizmetleri As Regs 7.45% Jan 24, 2030	-	0.050%
632	Hongkong Electric Finance Ltd Mtn Regs 4.75 20360203	-	0.050%
633	Tongyang Life Insurance Regs 6.25 05/07/2035	-	0.050%
634	Citic Ltd Mtn Regs 2.85% Feb 25, 2030	-	0.050%
635	Akbank Tas Regs 7.88% Sep 04, 2035	-	0.050%
636	Joy Treasure Assets Holdings Inc Mtn Regs 5.75% Jun 06, 2029	-	0.050%
637	Maaden Sukuk Ltd Regs 5.5% Feb 13, 2035 5.5 2035-02-13	-	0.050%
638	Mashreqbank Psc Regs 7.13% Dec 31, 2079	-	0.050%
639	Riyad T1 Sukuk Ltd	-	0.050%
640	Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030	-	0.050%
641	First Abu Dhabi Bank Pjsc Mtn Regs 4.43% Feb 11, 2031	-	0.050%
642	Wharf Reic Finance Bvi Ltd	-	0.050%
643	Trident Energy Finance PLC 12.5% 2029-11-30	-	0.050%
644	Limak Yenilenebilir Enerji As Regs 9.63% Aug 12, 2030	-	0.050%
645	Turkiye Vakiflar Bankasi Tao Mtn Regs 10.12% Dec 31, 2079	-	0.050%
646	Prudential Plc 2.95%/Var 11/03/2033 Regs	-	0.050%
647	Banco Votorantim Sa (Luxembourg B Mtn Regs 5.88% Apr 08, 2028	-	0.050%
648	Baj Tier 1 Sukuk Company Ltd Regs 6.5% Dec 31, 2079	-	0.050%
649	Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035	-	0.050%
650	Meituan Regs 5.13% Nov 05, 2035 5.13 2035-11-05	-	0.050%
651	Stc Sukuk Company 2 Ltd Regs 5.08% Jan 15, 2036 5.08 2036-01-15	-	0.050%
652	China Everbright Bank Co Ltd (Hong Mtn Regs 4.88% May 22, 2028 4.88 2028-05-22	-	0.050%
653	Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.5% Jan 12, 2029	-	0.050%
654	Turkcell Iletisim Hizmetleri As Regs 7.65% Jan 24, 2032	-	0.050%
655	Fab Sukuk Company Ltd Regs 4.78% Jan 23, 2029 4.78 2029-01-23	-	0.050%
656	Turkiye Garanti Bankasi As Mtn Regs 8.13% Jan 08, 2036	-	0.050%
657	Abu Dhabi National Energ 4.7 04-24-2033	-	0.050%
658	Ford Otomotiv Sanayi A/S 7.125 2029-04-25	-	0.050%
659	Sf Holding Investment 2021 Ltd 3.125000% 11/17/2031	-	0.050%
660	Boc Aviation (Usa) Corporation Mtn Regs 4.75% Jan 14, 2028	-	0.050%
661	China Overseas Finance Cayman Iii Ltd 6.38 10/29/2043	-	0.050%
662	Yapi Ve Kredi Bankasi As Mtn Regs 7.13% Oct 10, 2029	-	0.050%
663	Agricultural Bank Of China Ltd (Ho Mtn Regs 5.08% Apr 25, 2028 5.08 2028-04-25	-	0.050%
664	Sr Unsecured Regs 05/29 7.25 05/21/2029	-	0.050%
665	Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16	-	0.050%
666	Fab Sukuk Company Ltd Regs 5.15% Jan 16, 2030	-	0.050%
667	Yapi Ve Kredi Bankasi As Mtn Regs 8.25% Dec 31, 2079	-	0.050%
668	Alpek Sab De Cv 4.25 09/18/2029 4.25 2029-09-18	-	0.050%
669	Maaden Sukuk Ltd Regs 5.25% Feb 13, 2030	-	0.050%
670	Shinhan Bank Mtn Regs 5.91% Oct 26, 2028	-	0.050%
671	Emirates Nbd Bank Pjsc 144A 5.136/29/2031	-	0.050%
672	Greensaif Pipelines Bidco Sarl 5.8528 2036-02-23	-	0.050%
673	Bocom Leasing Management Hong Kong Mtn Regs 5.04% Mar 07, 2028	-	0.050%
674	Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5.15% Jul 30, 2030	-	0.050%
675	Sab At1 Ltd Regs 6.88% Dec 31, 2079 6.88 2079-12-31	-	0.050%
676	Korea Gas Corporation Mtn Regs 5% Jul 08, 2029	-	0.050%
677	Abu Dhabi Future Energy Company Pj Mtn Regs 4.88% May 21, 2030 4.88 2030-05-21	-	0.050%
678	Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.38% Jul 18, 2028 5.38 2028-07-18	-	0.050%
679	Qnb Bank As Mtn Regs 5.88% Feb 11, 2031	-	0.050%
680	Swire Properties Mtn Financing Ltd Mtn Regs 3.5% Jan 10, 2028 3.5 2028-01-10	-	0.050%
681	Corporacion Inmobiliaria Vesta Sab Regs 5.5% Jan 30, 2033 5.5 2033-01-30	-	0.050%
682	Israel Electric Corp Ltd Mtn 5.63% Jan 28, 2038 5.63	-	0.050%
683	Sun Hung Kai Properties (Capital M Mtn Regs 2.75% May 13, 2030	-	0.050%
684	Saudi Arabian Oil Co Mtn Regs 6% Feb 02, 2056 6 2056-02-02	-	0.050%
685	Joy Treasure Assets Holdings Inc Mtn Regs 4.3% Dec 04, 2028 4.3	-	0.050%
686	Fwd Group Holdings Ltd Mtn 7.635000% 07/02/2031	-	0.050%
687	Pcpd Capital Ltd Regs 7.5 20290515	-	0.050%
688	Oversea-Chinese Banking Corporatio Mtn Regs 4.1 20290526	-	0.050%
689	Bidvest Group (Uk) Plc Regs 6.2% Sep 17, 2032	-	0.050%
690	China Cinda 2020 I Management Ltd Mtn 3.125000% 03/18/2030	-	0.050%
691	Far East Horizon Ltd Mtn Regs 5.88 03/05/2028 5.88 2028-03-05	-	0.050%
692	Saudi Arabian Oil Co Mtn Regs 5% Feb 02, 2036 5 2036-02-02	-	0.050%
693	Arcelik A/S 8.5 2028-09-25	-	0.050%
694	Yongda Investment Ltd Regs 4.6% Jun 03, 2028	-	0.050%
695	Nan Fung Treasury Ltd Regs 5.755/21/2036	-	0.050%
696	Ccb Shipping And Aviation Leasing Mtn Regs 4.34% Sep 17, 2028	-	0.050%
697	Emirates Nbd Bank Pjsc Mtn Regs 5.63% Oct 21, 2027 5.63 2027-10-21	-	0.050%
698	First Abu Dhabi Bank Pjsc Mtn Regs 5.32% Jan 22, 2030	-	0.050%
699	Snb Sukuk Ltd. 5.129 2029-02-27	-	0.050%
700	China Cinda (2020) I Management Lt Mtn Regs 5.75% May 28, 2029 5.75 2029-05-28	-	0.050%
701	Bank Of China Ltd (Macau Branch) Mtn Regs 4.48% Oct 21, 2028	-	0.050%
702	Csi Mtn Ltd. 5.0846724 10/22/2027	-	0.050%
703	Abu Dhabi National Energy Company Mtn Regs 4.75% Mar 09, 2037	-	0.050%
704	Emirates Nbd Bank Pjsc Mtn Regs 4.53% Jan 13, 2031 4.53 2031-01-13	-	0.050%
705	China Construction Bank Corp (Hong Mtn Regs 1.2% May 28, 2030 1.2 2030-05-28	-	0.050%
706	Ajman Senior Sukuk Ltd Regs 5.13% Apr 30, 2030 5.13 2030-04-30	-	0.050%
707	Bank Of China Limited (Panama Bran Mtn Regs 5.84% Mar 19, 2028 5.84 2028-03-19	-	0.050%
708	Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25 20310526	-	0.050%
709	Fabuh 4.581 01/17/28 Emtn	-	0.050%
710	Ei Sukuk Company Ltd Regs 5.06% Mar 25, 2030 5.06 2030-03-25	-	0.050%
711	Central Plaza Development Ltd 6.8 04/07/29	-	0.050%
712	Riyad Bank, 4% perp., USD	-	0.050%
713	First Abu Dhabi Bank Pjsc Mtn Regs 5.89% Jul 22, 2029	-	0.050%
714	Aldar Investment Properties Sukuk Ltd. 4.875 05/24/2033	-	0.050%
715	Yapi Ve Kredi Bankasi As Mtn Regs 9.38 12/31/2079	-	0.050%
716	Standard Chartered Plc Regs 6.23% Jan 21, 2036	-	0.050%
717	Mtr Corp Ltd Regs 4.38% Apr 01, 2030	-	0.050%
718	Mersin Uluslararasi Liman Isletmeciligi As 8.250000% 11/15/2028	-	0.050%
719	Cmhi Finance (Bvi) Co Ltd Regs 5% Aug 06, 2028 5 2028-08-06	-	0.050%
720	Standard Chartered Plc Regs 2.61% Jan 12, 2028	-	0.050%
721	SAUDi Electricity Global Sukuk Co 2	-	0.050%
722	Maf Sukuk Ltd Regs 4.88% Oct 22, 2035	-	0.050%
723	Sib Sukuk Company Iii Ltd Regs 4.6% Nov 12, 2030	-	0.050%
724	Alinma At1 Sukuk Ltd Regs 6.5% Dec 31, 2079	-	0.050%
725	First Abu Dhabi Bank Pjsc Mtn Regs 5.85% Jan 29, 2029	-	0.050%
726	Abu Dhabi Commercial Bank Pjsc Regs 5.36% Mar 10, 2035 5.36 2035-03-10	-	0.050%
727	Almarai Sukuk Ltd Regs 4.45% Sep 24, 2030	-	0.050%
728	Hdfc Bank Ltd (Gandhinagar Branch) Mtn Regs 5.18% Feb 15, 2029	-	0.050%
729	Bank Of China Ltd (Sydney Branch) Mtn Regs 4.84% Mar 04, 2028 4.84 2028-03-04	-	0.050%
730	Saudi National Bank Regs 6.15% Dec 31, 2079	-	0.050%
731	Upl Corp Ltd 4.625000% 06/16/2030	-	0.050%
732	Swire Pacific Mtn Financing Hk Ltd Mtn Regs 4.63% Aug 28, 2032	-	0.050%
733	Emirates Nbd Bank Pjsc Mtn Regs 5.42% Jan 22, 2030	-	0.050%
734	First Abu Dhabi Bank Pjsc Mtn Regs 4.3% Jan 13, 2031 4.3 2031-01-13	-	0.050%
735	Emirates Nbd Bank Pjsc 4.25 02/27/2027	-	0.050%
736	Turkiye Is Bankasi As Mtn Regs 7.58% Feb 05, 2037 7.58 2037-02-05	-	0.050%
737	Al Rajhi Tier 1 Sukuk Ltd Regs 6.15% Dec 31, 2079 6.15 2079-12-31	-	0.050%
738	Standard Chartered Plc (Fxd-Flt) Regs 4.3 20300113	-	0.050%
739	Coca-Cola Icecek As	-	0.050%
740	China Construction Bank Corp (Hong Mtn Regs 4.02 20310615	-	0.050%
741	Csi Mtn Ltd Mtn Regs 4.27% Jan 20, 2031	-	0.050%
742	Al Rajhi Sukuk Ltd Mtn Regs 6.154/21/2036	-	0.050%
743	Inventive Global Investments Ltd Mtn Regs 4.38% Nov 19, 2028	-	0.050%
744	Hkt Capital Ltd Mtn Regs 5.13 20360610	-	0.050%
745	Lg Energy Solution Ltd Regs 5.254/02/2031	-	0.050%
746	Bsf Finance	-	0.050%
747	Sun Hung Kai Prop (Cap) 2.88 01/21/2030	-	0.050%
748	National Bank Of Ras Al-Khaimah Psc/The 5.38 07/25/2029	-	0.050%
749	Standard Chartered Plc Regs 7 12/31/2079	-	0.050%
750	Turkiye Vakiflar Bankasi Tao Mtn Regs 8.2% Dec 31, 2079	-	0.050%
751	Prio Luxembourg Holding Sarl Regs 6.75% Oct 15, 2030 6.75 2030-10-15	-	0.050%
752	Ccci Treasure Reg S Prp Sub (H) 3.65% 12-31-49/26	-	0.050%
753	Standard Chartered Plc Regs 5.71 20470305	-	0.050%
754	China Construction Bank Corp (Hong Mtn Regs 3.99 20290615	-	0.050%
755	Agricultural Bank Of China Ltd (Ne Mtn Regs 4.13% Jan 13, 2031 4.13 2031-01-13	-	0.050%
756	Maf Global Securities Ltd Regs 5.75% Dec 31, 2079 5.75 2079-12-31	-	0.050%
757	Korea Gas Corporation Mtn Regs 4.88% Jul 05, 2028	-	0.050%
758	Mashreqbank Psc 7.88 02/24/2033	-	0.050%
759	Bos Funding Ltd 7% 2028-03-14	-	0.050%
760	Aldar Properties Pjsc Regs 5.88 04/14/2056 5.88 2056-04-14	-	0.050%
761	Snb Sukuk Ltd Mtn Regs 5.94% Jul 18, 2036	-	0.050%
762	Bank Of China (Dubai) Branch Mtn Regs 4.22% Nov 24, 2028 4.22	-	0.050%
763	Aes Espana Bv %	-	0.050%
764	Aia Group Ltd Global Medium Tranche # Tr 00770 03/11/2014 4.875 2044-03-11	-	0.050%
765	Aia Group Ltd	-	0.050%
766	Aia Group Ltd	-	0.050%
767	Aia Group Ltd Global Medium Tranche # Tr 00009 04/07/2020 3.375 2030-04-08	-	0.050%
768	Aia Group Ltd Sr Unsecured Regs 10/27 5.625	-	0.050%
769	Aia Group Ltd. 4.95% 04/04/2033	-	0.050%
770	Aia Group Ltd Mtn Regs 5.38% Apr 05, 2034	-	0.050%
771	Aia Group Ltd Mtn Regs 4.95 20350330	-	0.050%
772	Aia Group Ltd Mtn Regs 5.4 09/30/2054	-	0.050%
773	Alibaba Group Holding Ltd 4.5 2034-11-28	BABA 4.5 11/28/34	0.050%
774	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.050%
775	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.050%
776	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.050%
777	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.050%
778	Anadolu Efes Biracilik Ve Malt Sanayii As	AEFES 3.375 06/29/28	0.050%
779	Avianca Midco 2 Plc 144A 10.251/07/2032	-	0.050%
780	Banco De Credito E Inversiones Sa	BCICI 3.5 10/12/27 R	0.050%
781	Banco Bradesco Sa/Cayman Islands 0.065 01/22/2030	BRADES 6.5 01/22/30	0.050%
782	Banco Bradesco Sa (Cayman Islands Mtn Regs 5.38% Jan 20, 2031 5.38 2031-01-20	-	0.050%
783	Banco Btg Pactual S.A. 5.75 01/22/2030	BTGPBZ 5.75 01/22/30	0.050%
784	Banco Btg Pactual Sa/Cayman Islands 5.5% 01/27/2031	-	0.050%
785	Boc Aviation Pte Ltd Global Tranche # Tr 00005 09/18/2017 3.5 2027-09-20	BOCAVI 3.5 09/18/27	0.050%
786	SAUDi Electricity Global Sukuk Co 3	-	0.050%
787	Cnooc Nexen Finance 2014 Ulc	CNOOC 4.875 04/30/44	0.050%
788	Cnooc Finance 2013 Ltd	CNOOC 2.875 09/30/29	0.050%
789	Cnooc Finance 2015 Usa Llc	CNOOC 4.375 05/02/28	0.050%
790	Charming Light Investments Ltd	-	0.050%
791	Huarong Finance 2017 Co Ltd	-	0.050%
792	Sabic Capital Ii Bv	-	0.050%
793	Coca-cola 2.75% 01/30	KOF 2.75 01/22/30	0.050%
794	China Cinda Finance 2017 I Ltd	-	0.050%
795	Ifc Development Corporate Treasury Ltd	-	0.050%
796	Maf Sukuk Ltd	-	0.050%
797	Huarong Finance 2019 Co Ltd	-	0.050%
798	Swire Pacific Mtn Financing Hk Ltd Mtn Regs 2.88% Jan 30, 2030	-	0.050%
799	Hysan Mtn Ltd	-	0.050%
800	Joy Treasure Assets Holdings, Inc.	-	0.050%
801	Hongkong Land Finance (cayman Isla Mtn Regs 2.88% May 27, 2030	-	0.050%
802	Shanghai Port Group Bvi Development 2 Co. Ltd.	-	0.050%
803	Contemporary Ruiding Development Ltd.	-	0.050%
804	National Central Cooling Co Pjsc	-	0.050%
805	China Cinda 2020 I Management Ltd.	-	0.050%
806	Dbs Group Holdings Ltd Mtn Regs 4.4% Mar 21, 2028	-	0.050%
807	Embraer Netherla 5.4% 01/09/38	-	0.050%
808	Icici Bank Ltd/dubai	ICICI 3.8 12/14/27 R	0.050%
809	Indian Ry Fin Corp Ltd Global Tranche # Tr 00769 02/13/2020 3.249 2030-02-13	INRCIN 3.249 02/13/3	0.050%
810	Industrial Bank Of Korea Mtn Regs 4% Sep 30, 2029	INDKOR 4 09/30/29 RE	0.050%
811	Industrial Bank Of Korea Regs 4.38% Jun 24, 2030	-	0.050%
812	Industrial Bank Of Korea Sr Unsecured Regs 06/28 Var	-	0.050%
813	Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030	ITAU 6 02/27/30 REGS	0.050%
814	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02	JBSSBZ 3 02/02/29	0.050%
815	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.050%
816	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.050%
817	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.050%
818	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.050%
819	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.050%
820	Jd.com 3.375 01/14/2030	JD 3.375 01/14/30	0.050%
821	Kookmin Bank Mtn Regs 4.63% Apr 21, 2028	CITNAT 4.625 04/21/2	0.050%
822	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.050%
823	Muthoot Finance Ltd 7.13 02/14/2028	MUTHIN 7.125 02/14/2	0.050%
824	Boc Aviation (Usa) Corporation Mtn Regs 4.63% Sep 04, 2031	BOCAVI 4.625 09/04/3	0.050%
825	Petrobras Global Finance Bv 6.875% Jan 20 2040	PETBRA 6.875 01/20/4	0.050%
826	Petrobras Global Finance Bv 6.50% Jul 03/33	PETBRA 6.5 07/03/33	0.050%
827	Petrobras Global Finance BV 5.13 09/10/2030	-	0.050%
828	Posco International Corp 144A 5.136/29/2031	-	0.050%
829	Power Finance Corp Ltd	POWFIN 6.15 12/06/28	0.050%
830	Prosus Nv Sr Unsecured 144A 07/33 5.528	-	0.050%
831	Rec Limited Mtn Regs 4.75% Sep 27, 2029	RECLIN 4.75 09/27/29	0.050%
832	Shinhan Bank Mtn Regs 4.5% Apr 12, 2028	SHNHAN 4.5 04/12/28	0.050%
833	Southern Copper Corporation 5.35%	-	0.050%
834	Standard Chartered Plc (Frn) Regs 4.87 20290121	-	0.050%
835	Standard Chartered Plc (Frn) Regs 4.55 20300113	-	0.050%
836	Suzano Netherlands Bv 5.5 01/15/2036	-	0.050%
837	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.050%
838	Tencent Holdings Ltd Mtn Regs 2.88% Apr 22, 2031	TENCNT 2.88 04/22/31	0.050%
839	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.050%
840	Vale Overseas Ltd 6.875 2036-11-21	VALEBZ 6.875 11/21/3	0.050%
841	Vedanta Resources Finance Ii Plc 7% 07/13/2032 144A	-	0.050%
842	Weibo Corp 3.38 Jul 08, 2030	WB 3.375 07/08/30	0.050%
843	Klabin Austria Gmbh Regs 5.75% Apr 03, 2029	-	0.050%
844	Klabin Austria Gmbh	-	0.050%
845	Ld Celulose International Gmbh Regs 7.95 01/26/2032	-	0.050%
846	Abu Dhabi National Energ Sr Unsecured Regs 04/28 2	-	0.050%
847	Adib Capital Invest Thre 7.25 12-31-2099	-	0.050%
848	Almarai Co Jsc 5.233 07-25-2033	-	0.050%
849	Arabian Ctrs Sukuk Iii Sr Unsecured Regs 03/29 9.5	-	0.050%
850	Al Rajhi Sukuk Jr Subordina Regs 12/99 Var	-	0.050%
851	Akbank Tas Sr Unsecured Regs 01/30 7.498	-	0.050%
852	Gdz Elektrik Dagitim As Sr Unsecured Regs 10/29 9	-	0.050%
853	Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028	-	0.050%
854	Abu Dhabi National Energy Co Pjsc	-	0.050%
855	Power Finance Corp Ltd	-	0.050%
856	First Abu Dhabi Bank Pjsc 10-13-2027	-	0.050%
857	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 5.34% 29/06/2029	-	0.050%
858	Antofagasta Plc 5.625 2035-09-09	-	0.050%
859	Anglo American Capital Plc Regs 4.5% Mar 15, 2028	-	0.050%
860	Anglo American Capital Plc Regs 6% Apr 05, 2054	-	0.050%
861	Borr Ihc Ltd Regs 9 20340115	-	0.050%
862	Ck Hutchison International (19) (i Regs 2.75% Sep 06, 2029	-	0.050%
863	Ck Hutchison International 24 Ltd 5.38% 04/26/2029	-	0.050%
864	Ck Hutchison International 24 Ltd. 5.5% 04/26/2034	-	0.050%
865	Ck Hutchison International 24 Ii L Regs 4.75% Sep 13, 2034 4.75	-	0.050%
866	Ck Hutchison International (19) Lt Regs 3.63% Apr 11, 2029	-	0.050%
867	Ck Hutchison International 20 Ltd	-	0.050%
868	CNPC, 5.950% 28apr2041	-	0.050%
869	Ck Hutchison International 25 Ltd. 4.25 2030-09-26	-	0.050%
870	Cnooc Finance 2011 Ltd	-	0.050%
871	Enn Engy Hldgs 2.62% 17-09-2030	-	0.050%
872	Fwd Group Holdings Ltd Mtn 5.836 09/22/35	-	0.050%
873	Kuaishou Technology Regs 4.13 01/22/2031 4.13 2031-01-22	-	0.050%
874	Kuaishou Technology Regs 4.75 01/22/2036 4.75 2036-01-22	-	0.050%
875	Meituan	-	0.050%
876	Meituan Regs 4.5% Apr 02, 2028	-	0.050%
877	Meituan Regs 4.5% May 05, 2031	-	0.050%
878	Meituan Regs 4.75% Nov 05, 2032	-	0.050%
879	Standard Chartered Plc Regs 7.02% Feb 08, 2030	-	0.050%
880	Standard Chartered Plc 7.875% 03/08/2030	-	0.050%
881	Standard Chartered Plc Regs 7.63% Dec 31, 2079	-	0.050%
882	Stanln 7 Perp	-	0.050%
883	Vale Overseas Ltd Regs 6% Feb 25, 2056 6	-	0.050%
884	We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031	-	0.050%
885	Wynn Macau Ltd	-	0.050%
886	Aegea Finance Sarl 9% 01/20/2031	-	0.050%
887	Amaggi Luxembourg International Sarl	-	0.050%
888	Fs Luxembourg Sarl Regs 8.13 02/11/2036 8.13 2036-02-11	-	0.050%
889	Minerva Luxembourg Sa Regd Reg S 8.87500000	-	0.050%
890	Minerva Luxembourg Sa Company Guar Regs 04/36 7.5	-	0.050%
891	Nexa Resources Sa Regs 6.75% Apr 09, 2034	-	0.050%
892	Nova Securitisation Sarl Regs 5.75 02/03/2031 5.75 2031-02-03	-	0.050%
893	Nova Securitisation Sarl Regs 6.5 02/03/2036 6.5 2036-02-03	-	0.050%
894	Rumo Luxembourg Sarl 5.25 01/10/2028	-	0.050%
895	Raizen Fuels Finance Sa Regs 5.7% Jan 17, 2035	-	0.050%
896	Rede D Or Finance Sarl Company Guar Regs 01/30 4.5	-	0.050%
897	Rede Dor Finance Sarl Regs 6.45% Sep 09, 2035	-	0.050%
898	Usiminas International Sarl Regs 7.5% Jan 27, 2032	-	0.050%
899	3R Lux S.A.R.L. 9.75% 2/5/2031	-	0.050%
900	Emlak Varlik 7.75 6/1/2031	-	0.050%
901	Ruwais Power Co Pjsc	-	0.050%
902	Isctr V7 06/29/28 Regs	-	0.050%
903	Isctr 7.75 06/12/29 Regs	-	0.050%
904	Aes Andes Sa Regs 6.3 03/15/2029	-	0.050%
905	Aes Andes Sa Regs 8.15% Jun 10, 2055	-	0.050%
906	Agrosuper Sa Regd Reg S 4.60000000	-	0.050%
907	Alfa Sab De Cv	-	0.050%
908	Arcos Dorados Bv Regs 6.38% Jan 29, 2032	-	0.050%
909	Banco Davivienda Sa	-	0.050%
910	Banco Mercantil Del Norte Sa/grand Cayman	-	0.050%
911	Banco Mercantil De Norte Jr Subordina Regs Var	-	0.050%
912	Banco Mercantil Del Norte (Nc6.5) Regs 8.38% Dec 31, 2079	-	0.050%
913	Banco Mercantil Del Norte (Nc10.5) Regs 8.75% Dec 31, 2079	-	0.050%
914	Banco Mercantil Del Norte Sa (Nc10 Regs 8.45 20791231	-	0.050%
915	BANCO MERCANTIL DE NORTE REGD V/R /PERP/ REG S 5.87500000	-	0.050%
916	Banco Mercantil Del Norte, Sa 6.63% Dec 31/99 6.625% 12/31/2099	-	0.050%
917	Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico 5.95 10/01/2028	-	0.050%
918	B3 S.A. - Brasil, Bolsa, Balcao, 4.13%, Due 9/20/31	-	0.050%
919	Buffalo Energy Mx Hldgs 7.875% 2/15/2039	-	0.050%
920	Bbva Mexico Sa Institucion De Banc Mtn Regs 7.63% Feb 11, 2035	-	0.050%
921	Bbva Mexico Sa Institucion De Banc Mtn Regs 5.4 20310603	-	0.050%
922	Banco Do Brasil Sa 6 03/18/2031	-	0.050%
923	Celulosa Arauco Y Constitucion Sa	-	0.050%
924	Celulosa Arauco Y Constitucion Sa Regs 6.18% May 05, 2032 6.18 2032-05-05	-	0.050%
925	Cencosud Sa Regs 5.75 20360415	-	0.050%
926	Cemex Sab De Cv	-	0.050%
927	Cemex Sab De Cv Regs 7.2% Dec 31, 2079	-	0.050%
928	Centrais Eletricas Brasileiras Sa Regs 6.5% Jan 11, 2035 6.5 2035-01-11	-	0.050%
929	Centrais Eletricas Brasi Sr Unsecured Regs 02/30 4.625	-	0.050%
930	Cfe Fibra E Regs 5.88% Sep 23, 2040	-	0.050%
931	Colbun 3.15 03/06/30 Regs	-	0.050%
932	Colbun Sa Regs 5.38% Sep 11, 2035	-	0.050%
933	Telefo 4.95 07/17/30 Regs	-	0.050%
934	Cia Cervecerias Unidas Sa 144A 3.35% Jan 19 32	-	0.050%
935	Cox Asset Mexico S.A. De C.V. 7.125%	-	0.050%
936	Banco De Crdito E Inversiones Mtn Regs 7.5% Dec 31, 2079	-	0.050%
937	El Puerto De Liverpool Sab De Cv Regs 6.25% Jan 22, 2032 6.25 2032-01-22	-	0.050%
938	El Puerto De Liverpool Sab De Cv Regs 5.75 02/10/2038 5.75 2038-02-10	-	0.050%
939	Esentia Energy Development Sab De Regs 6.13 20330730	-	0.050%
940	Engie Energia Chile Sa 01/28/2030	-	0.050%
941	Fideicomiso Irrevocable No F/6185 Regs 7.13 20360528	-	0.050%
942	Fideicomiso Irrevocable No F/1721 Regs 5.5% Nov 26, 2035 5.5	-	0.050%
943	Fideicomiso Irrevocable No F/1721 Regs 5.63% Jan 14, 2038 5.63 2038-01-14	-	0.050%
944	Grumab 5.39 12/09/34 Regs 5.39 2034-12-09	-	0.050%
945	Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029	-	0.050%
946	Grupo Aeromexico Sa Regd Reg S 8.62500000 11/15/2031	-	0.050%
947	Grupo Energia Bogota Sa Esp Regs 5.75% Oct 22, 2035	-	0.050%
948	Industrias Penoles Sab De Cv	-	0.050%
949	Inversiones Cmpc Sa	-	0.050%
950	Inversiones Cmpc Sa Regs 6.13% Jun 23, 2033	-	0.050%
951	Inversiones Cmpc Sa Regs 6.13% Feb 26, 2034	-	0.050%
952	Minera Mexico Sa De Cv Regs 5.63% Feb 12, 2032	-	0.050%
953	Promigas Sa Esp Regs 3.75% Oct 16, 2029	-	0.050%
954	Orbia Advance Corporation Sab De C Regs 6.8% May 13, 2030 6.8 2030-05-13	-	0.050%
955	Sitios Latinoamerica Sab De Cv Regs 6% Nov 25, 2029	-	0.050%
956	Sociedad Quimica Y Minera De Chile Regs 5.63% Apr 22, 2056 5.63 2056-04-22	-	0.050%
957	Sura Asset Management Sa Regs 6.35% May 13, 2032 6.35 2032-05-13	-	0.050%
958	Hpht Finance (25) Ltd Regs 5% Feb 21, 2030 5 2030-02-21	-	0.050%
959	Riyad Bank Mtn Regs 5.8% Jan 14, 2036	-	0.050%
960	Soar Wise Ltd Mtn Regs 5.22% Mar 28, 2030	-	0.050%
961	Link Finance Cayman 2009 Ltd Mtn Regs	-	0.050%
962	Vedanta Resources Finance Ii Plc 144A 7 3/4 07/13/37	-	0.050%
963	Bbk Bsc	-	0.050%
964	Mtr Corp Ltd Regs 4.88% Apr 01, 2035	-	0.050%
965	Adib Sukuk Co Ii Ltd 5.7 11/15/2028	-	0.050%
966	Standard Chartered Plc Regs 5.24 20370113	-	0.050%
967	Csi Mtn Ltd Mtn Regs 4.96% Jul 16, 2028	-	0.050%
968	Dhafrah Pv2 Energy Co Llc Regs 5.79 06/30/2053 5.79 2053-06-30	-	0.050%
969	Rede Dor Finance Sarl Regs 6.554/28/2036	-	0.050%
970	Abu Dhabi National Energy Company Mtn Regs 4.38% Jan 24, 2029	-	0.050%
971	Commercial Bank Of Dubai Psc 4.864 2029-10-10	-	0.050%
972	Franshion Brilliant Ltd. 4.25% 07/23/2029	-	0.050%
973	Maaden Sukuk Ltd Regs 5.25 01/29/2036 5.25 2036-01-29	-	0.050%
974	Saudi Electricity Sukuk Programme Regs 4.52% Jan 22, 2032	-	0.050%
975	Bab Usd At1 Sukuk Ltd Regs 6.75% Dec 31, 2079 6.75 2079-12-31	-	0.050%
976	SAN DIEGO CALIF UNI SCH DIST 5% Jul 01, 2029	-	0.050%
977	First Abu Dhabi Bank Pjsc 5.80%, 01/16/35	-	0.050%
978	Oil India Ltd. 5.125 02/04/2029	-	0.050%
979	Sk On Co Ltd Regs 4.385/07/2029	-	0.050%
980	Sisecam Uk Plc Regs 8.38% Jan 23, 2033 8.38 2033-01-23	-	0.050%
981	China Overseas Finance Cayman Viii Ltd.	-	0.050%
982	Naver Corp Regs 4.384/21/2031	-	0.050%
983	Sib Tier 1 Sukuk Iind Ltd Regs 6.13% Dec 31, 2079 6.13 2079-12-31	-	0.050%
984	Greentown China Holdings Ltd 8.45 02/24/28	-	0.050%
985	Bsf Sukuk Company Ltd Regs 5.38% Jan 21, 2030	-	0.050%
986	Turkiye Is Bankasi As Mtn Regs 9.13% Dec 31, 2079	-	0.050%
987	Canara Bank 4.896 47372 2029-09-11	-	0.050%
988	Hyundai Card Co Ltd 5.75% 04/24/2029	-	0.050%
989	Yapi Ve Kredi Bankasi As Mtn Regs 7.55% Jun 11, 2036 7.55	-	0.050%
990	Alinma At1 Sukuk Ltd Regs 6.25% Dec 31, 2079	-	0.050%
991	China Cinda Finance 2017	-	0.050%
992	Dib Sukuk Ltd.	-	0.050%
993	Dib Tier 1 Sukuk (7) Ltd Regs 6.25 20791231	-	0.050%
994	Yapi Ve Kredi Bankasi As Mtn Regs 9.74% Dec 31, 2079	-	0.050%
995	Ittihad International Ii Ltd Regs 7.38% Nov 13, 2030	-	0.050%
996	Mashreqbank Psc Regs 6.25% Dec 31, 2079 6.25 2079-12-31	-	0.050%
997	Ooredoo International Finance Ltd	-	0.050%
998	Fortune Star Bvi Ltd Regs 8.5% May 19, 2028 8.5 2028-05-19	-	0.050%
999	Sobha Sukuk I Holding Ltd Regs 8% Feb 19, 2029 8 2029-02-19	-	0.050%
1000	Maf Sukuk Ltd	-	0.050%
1001	Turkiye Garanti Bankasi As 8.375 2034-02-28	-	0.050%
1002	Turkiye Vakiflar Bankasi Tao Mtn Regs 6.88% Jan 07, 2030	-	0.050%
1003	Emirates Nbd Bank Pjsc Mtn Regs 5.14% Nov 26, 2029	-	0.050%
1004	Bos Funding Ltd Mtn Regs 5.25% Sep 12, 2029 5.25 2029-09-12	-	0.050%
1005	Qnb Finance Ltd Mtn Regs 3.65 20290427	-	0.050%
1006	Abu Dhabi Future Energy Company Pj Mtn Regs 5.25% Jul 25, 2034	-	0.050%
1007	Bsf Finance Mtn Regs 5.76% Sep 03, 2035	-	0.050%
1008	Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035	-	0.050%
1009	Arada Sukuk 2 Ltd 8 06/24/2029	-	0.050%
1010	Gold Fields Orogen Holdings (bvi) 6.12% 2029-05-15	-	0.050%
1011	Saib Tier 1 Sukuk Ltd 6.38 2029-11-27	-	0.050%
1012	First Abu Dhabi Bank Pjsc Mtn Regs 4.77% Jun 06, 2028 4.77 2028-06-06	-	0.050%
1013	Bocom Leasing Management Hong Kong Mtn Regs 4.11 20290602	-	0.050%
1014	Standard Chartered Plc 5.24 01/13/2037 5.24 2037-01-13	-	0.050%
1015	Oceanica Engenharia E Consultoria Regs 11.255/08/2031	-	0.050%
1016	Turk Telekomunikasyon A/S 7.375 05/20/2029	-	0.050%
1017	Tt Varlik Kiralama As Regs 6.5% Oct 30, 2030 6.5 2030-10-30	-	0.050%
1018	Industrial And Commercial (Hk) Mtn Regs 4.38% May 21, 2028 4.38 2028-05-21	-	0.050%
1019	Anb Tier 1 Sukuk Company Ltd Regs 6.4% Dec 31, 2079	-	0.050%
1020	Emaar Sukuk Ltd 3.7 07/06/2031	-	0.050%
1021	Snb Funding Ltd 5.57 07/11/2029	-	0.050%
1022	Pegasus Hava Tasimaciligi As 8 2031-09-11	-	0.050%
1023	Banque Saudi Fransi Regs 6.38% Dec 31, 2079 6.38 2079-12-31	-	0.050%
1024	Saudi Electricity Sukuk Programme Regs 5.22% Feb 18, 2030	-	0.050%
1025	Bank Of China Ltd (Sydney Branch) Mtn Regs 4.01 20310528	-	0.050%
1026	Elect Global Investments Ltd Regs 7.2% Dec 31, 2079 7.2 2079-12-31	-	0.050%
1027	Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.33% Jun 10, 2030 5.33 2030-06-10	-	0.050%
1028	Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15	-	0.050%
1029	China Construction Bank Corporatio Mtn Regs 4.78% Sep 11, 2030	-	0.050%
1030	Cas Capital No 2 Ltd 6 1/4 Perp	-	0.050%
1031	Atp Tower Holdings Llc Regs 7.88% Feb 03, 2030	-	0.050%
1032	Bimbo Bakeries Usa Inc. 6.05% 01-15-2029	-	0.050%
1033	Gran Tierra Energy Inc Regs 9.75% Apr 15, 2031	-	0.050%
1034	Axis Bank Ltd/Gift City	-	0.050%
1035	Delhi International Airport Ltd	-	0.050%
1036	Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2029	-	0.050%
1037	Hyundai Capital Services Inc Mtn Regs 5.25% Jan 22, 2028 5.25 2028-01-22	-	0.050%
1038	Iifl Finance Ltd Mtn Regs	-	0.050%
1039	Jsw Steel Ltd 5.05 04/05/2032	-	0.050%
1040	Korea Gas Corporation Mtn Regs 4.25% Jul 10, 2030	-	0.050%
1041	Korea Hydro & Nuclear Power Co Ltd Mtn Regs 4.63% Jul 29, 2029	-	0.050%
1042	Kyobo Life Insurance Co. Ltd.	-	0.050%
1043	Lenovo Group Ltd	-	0.050%
1044	Lg Chem Ltd 3.625% 04/15/2029	-	0.050%
1045	Lg Energy Solution Lt 5.750000% 25Sep28	-	0.050%
1046	Lg Energy Solution Ltd Regs 5.38 04/02/2030	-	0.050%
1047	Lg Energy Solution Ltd Regs 5.88 20360402	-	0.050%
1048	Seaspan Corp 5.5 8/29	-	0.050%
1049	Xiaomi 3.375 04/29/30 Regs	-	0.050%
1050	Shinhan Financial Group Co Ltd 5 2028-07-24	-	0.050%
1051	Shriram Finance Ltd Mtn 6.15 04/03/28	-	0.050%
1052	Shinhan Bank Mtn Regs 5.75% Apr 15, 2034	-	0.050%
1053	Shinhan Bank Regs 4.63% May 13, 2030 4.625 2030-05-13	-	0.050%
1054	Posco Holdings Inc Regs 5.75% Jan 17, 2028	-	0.050%
1055	SHINHAN FINANCIAL GROUP CO LTD MTN RegS 4.5% Jul 30, 2030	-	0.050%
1056	Sk Hynix Inc Regs 4.25% Sep 11, 2028	-	0.050%
1057	Sk Hynix Inc Regs 4.38% Sep 11, 2030	-	0.050%
1058	Woori Bank Mtn Regs 6.38% Dec 31, 2079	-	0.050%
1059	Aldar Investment Properties Sukuk Ltd	-	0.050%
1060	Sib Sukuk Co Iii Ltd 5.25 2029-07-03	-	0.050%
1061	Petroleos Mexicanos 06/02/2029	YPANBR 8.947 07/31/4	0.050%
1062	St Marys Cement Inc Canada 5.75% 04/02/2034	-	0.050%
1063	Aldar Investment Properties Sukuk Ltd 5.5 2034-05-16	-	0.050%
1064	Bbva Bancomer Sa/Texas 8.125% 01/08/2039	-	0.050%
1065	Bimbo Bakeries Usa Inc Company Guar Regs 01/36 5.375	-	0.050%
1066	State Bank Of India/London 5% 01/17/2029	-	0.050%
1067	Esic Sukuk Ltd, Sr. Unsecd. Note, 5.831%, 02/14/2029 5.83 2029-02-14	-	0.050%
1068	Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029	-	0.050%
1069	Bimbo Bakeries Usa Inc Company Guar Regs 01/34 6.4	-	0.050%
1070	Banco Do Brasil S.A. 6.25 04-18-2030	BANBRA 6.25 04/18/30	0.050%
1071	Hkt Capital No 6 Ltd	-	0.040%
1072	Binghatti Sukuk 2 Spv Ltd Regs 8.13% Aug 07, 2030	-	0.040%
1073	Prudential Plc 2023-01-20	-	0.040%
1074	Company Guar Regs 04/31 2.5	-	0.040%
1075	Bimbo Bakeries Usa Inc	-	0.040%
1076	Lg Chem Ltd 2031-07-07	-	0.040%
1077	Xiaomi Best Time International Ltd., 2.88%, Due 7/14/31	-	0.040%
1078	Aia Group Ltd	-	0.040%
1079	Alibaba Group Holding Ltd 4.4 12/06/2057	BABA 4.4 12/06/57	0.040%
1080	Alibaba Group Holding Ltd	BABA 2.125 02/09/31	0.040%
1081	Alibaba Group 2.7 2/41	BABA 2.7 02/09/41	0.040%
1082	Baidu Inc Bidu 2 3/8 08/23/31	BIDU 2.375 08/23/31	0.040%
1083	Banco De Credito E Inversiones Sa 2.88 10-14-2031	BCICI 2.875 10/14/31	0.040%
1084	Banco Santander Chile	BSANCI 3.177 10/26/3	0.040%
1085	Cnooc Finance 2013 Ltd.	CNOOC 3.3 09/30/49	0.040%
1086	Phoenix Lead Ltd	-	0.040%
1087	Coca Cola Femsa Sab De Cv 5.1% May 06, 2035	KOF 5.1 05/06/35	0.040%
1088	Nwd Mtn Ltd 4.125 2029-07-18	-	0.040%
1089	Longfor Group Holdings Ltd	-	0.040%
1090	Clp Power Hong Kong Financing Ltd. Mtn Regs 2.13% Jun 30, 2030	-	0.040%
1091	SAUDi Electricity Global Sukuk Co 5	-	0.040%
1092	Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030	-	0.040%
1093	Hongkong Electric Finance Ltd Mtn Regs 1.88% Aug 27, 2030	-	0.040%
1094	Sabic, 2.15% 14Sep2030, USD	-	0.040%
1095	Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15	TELVIS 6.625 01/15/4	0.040%
1096	Grupo Televisa Sab 6.125 2046-01-31	TELVIS 6.125 01/31/4	0.040%
1097	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.040%
1098	Kookmin Bank	CITNAT 2.5 11/04/30	0.040%
1099	Mercadolibre, 3.125% 14Jan2031, USD	MELI 3.125 01/14/31	0.040%
1100	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	0.040%
1101	Tencent Holdings Ltd Mtn Regs 3.92% Jan 19, 2038	TENCNT 3.925 01/19/3	0.040%
1102	Tencent Hldgs Ltd Medium Term Tranche # Tr 15 04/11/2019 3.28 2024-04-11	TENCNT 4.525 04/11/4	0.040%
1103	Tencent Holdings Ltd Mtn Regs 3.68% Apr 22, 2041	TENCNT 3.68 04/22/41	0.040%
1104	Link Finance Cayman 2009	-	0.040%
1105	Nan Fung Treasury Iii Ltd. 5 2175-03-10	-	0.040%
1106	Standard Chartered Plc Mtn Regs 5.3% Jan 09, 2043	-	0.040%
1107	STANDARD CHARTERED PLC REGD V/R REG S 3.60300000	-	0.040%
1108	Zhongsheng Group Holdings Ltd	-	0.040%
1109	Binghatti Sukuk 2 Spv Ltd.	-	0.040%
1110	Sweihan Pv Power Company Pjsc Regs 3.63% Jan 31, 2049	-	0.040%
1111	Industrias Penoles Sab De Cv Regs 5.659/12/2049	-	0.040%
1112	Amipeace Ltd	-	0.040%
1113	Omniyat Sukuk 1 Ltd Regs 7.25% Mar 04, 2031 7.25 2031-03-04	-	0.040%
1114	China Ping An Insurance Overseas Holdings Ltd	-	0.040%
1115	Tencent Music Entertainment Group 2 Sep 03, 2030	TME 2 09/03/30	0.040%
1116	Vale Overseas Limited Company Guar 11/39 6.875	VALEBZ 6.875 11/10/3	0.040%
1117	Klabin Austria Gmbh Regs 3.2% Jan 12, 2031	-	0.040%
1118	Antofagasta Plc, Callable 2.375% 2030-10-14	-	0.040%
1119	Csn Islands Xi Corp	-	0.040%
1120	Fresnillo Plc Regs 4.25% Oct 02, 2050	-	0.040%
1121	Hongkong Land Finance Cayman Islands Co Ltd/The Mt 2.250000% 07/15/2031	-	0.040%
1122	Marb Bondco Plc, 3.95%, Due 1/29/31	-	0.040%
1123	Sinopec, 4.25% 24apr2043	-	0.040%
1124	Aegea Finance Sarl Regs 7.63% Jan 20, 2036	-	0.040%
1125	Fel Energy Vi Sarl 5.750000% 12/01/2040	-	0.040%
1126	Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031	-	0.040%
1127	Simhbz 5.2 01/26/31 Regs	-	0.040%
1128	Taqauh 4 10/03/49 Regs	-	0.040%
1129	Alpek Sab De Cv	-	0.040%
1130	Becle Sab De Cv 2.500000% 10/14/2031	-	0.040%
1131	Banco De Chile Mtn Regs 2.99% Dec 09, 2031	-	0.040%
1132	Brf Sa Regs 5.75% Sep 21, 2050	-	0.040%
1133	Celulosa Arauco Y Constitucion Sa	-	0.040%
1134	Cometa Energia Sa 6.375 04/24/2035	-	0.040%
1135	Falabella Sa 3.38% Jan 15/32	-	0.040%
1136	Gcc Sab De Cv 3.614000% 04/20/2032	-	0.040%
1137	Grupo Bimbo Sab De Cv	-	0.040%
1138	Grupo Bimbo Sab De Cv	-	0.040%
1139	Industrias Penoles Sab De Cv Regs 4.75% Aug 06, 2050	-	0.040%
1140	Infraestructura Energetica Nova Sab De Cv	-	0.040%
1141	Infraestructura Energetica Nova S. A. B. de C. V., 4.75%, 1/15/2051	-	0.040%
1142	Orbia Advance Corp S A B De Cv 5.875%	-	0.040%
1143	Orbia Advance Corp Sab De Cv Company Guar Regs 01/48 5.5	-	0.040%
1144	Kimberly Clark De Mexico 2031-07-01 00:00:00	-	0.040%
1145	Nemak Sab De Cv 3.625000% 06/28/2031	-	0.040%
1146	Tencent Holdings Ltd., 3.94%, Due 4/22/61	TENCNT 3.94 04/22/61	0.030%
1147	Csn Resources Sa 5.875% 04/08/2032	CSNABZ 5.875 04/08/3	0.030%
1148	Ck Hutchison Intl 19 Ii 3.38 09/06/2049	-	0.030%
1149	Ck Hutchison International 20 Ltd Regs 3.38% May 08, 2050	-	0.030%
1150	Csn Resources Sa Reg S Sr Unsec 8.875% 12-05-30	-	0.030%
1151	Guara Norte Sarl	-	0.030%
1152	Raizen Fuels Finance Sa 6.450000% 03/05/2034	-	0.030%
1153	Raizen Fuels Finance Sa Regs 6.95% Mar 05, 2054	-	0.030%
1154	Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037	-	0.030%
1155	Alibaba Group Holding Ltd 3.25% Feb 09, 2061	BABA 3.25 02/09/61	0.030%
1156	Vanke Real Estate Hong Kong Co Ltd	-	0.030%
1157	Sabic Capital I Bv Regs 3% Sep 14, 2050	-	0.030%
1158	Embraer Netherlands Finance Bv 5.98% 02/11/2035	EMBRBZ 5.98 02/11/35	0.030%
1159	Grupo Televisa Sab 5% May 13, 2045	TELVIS 5 05/13/45	0.030%
1160	Grupo Televisa Sab 5.25% May 24, 2049	TELVIS 5.25 05/24/49	0.030%
1161	Petrobras Global Finance Bv 5.5% 10-Jun-2051	PETBRA 5.5 06/10/51	0.030%
1162	Tencent Holdings Ltd Mtn Regs 3.29% Jun 03, 2060	TENCNT 3.29 06/03/60	0.030%
1163	Abu Dhabi National Energy Co Pjsc	-	0.030%
1164	Glp Pte Ltd Mtn Regs 4.5% Dec 31, 2049	-	0.030%
1165	Li & Fung Ltd Mtn 5.250000% Maturity: Perpetual	-	0.030%
1166	Cosan Overseas Limited 8.25 12/31/2500	-	0.020%
1167	Vestel Elektronik Sanayi Ve Ticaret As	-	0.020%
1168	Adecoagro Sa Regs 7.5% Jul 29, 2032	-	0.020%
1169	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.020%
1170	Suzano Austria Gmbh, 2.50%, Due 9/15/28	SUZANO 2.5 09/15/28	0.020%
1171	EUR CASH	-	0.000%
1172	USD Cash	-	-0.440%