CEMB ETF

$44.00

AUM$422M

TER0.50%

Holdings1,203

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CEMB ETF

$44.00

iShares JP Morgan EM Corporate Bond ETF

AUM$422M

TER0.50%

Holdings1,203

See how much of CEMB you already own

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

XTSLA is CEMB's largest holding at 1.05% of the fund as of Oct 1, 2026. CEMB is iShares JP Morgan EM Corporate Bond ETF.

Showing top 50 of 1,200 holdings · as of Oct 1, 2026

CEMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	1.05%	1.1%	$4.42M	Financials	Capital Markets
2	—	Digicel International Finance Ltd Regs 8.63% Aug 01, 2032	0.34%	1.4%	$1.43M	-	-
Sector and industry · Pro
3	—	Ypf Sa Regs 8.25% Jan 17, 2034	0.31%	1.7%	$1.32M
4	—	Ecopetrol Sa 8.88% Jan 13, 2033	0.31%	2.0%	$1.32M
5	Debt	Sands China Ltd	0.29%	2.3%	$1.20M
6	—	Ocp Sa Regs 6.75% May 02, 2034 6.75%	0.29%	2.6%	$1.21M
7	—	Orlen Sa 6.000000% 01/30/2035	0.28%	2.9%	$1.19M
8	—	Wynn Macau Ltd 5.6250% Mat 08/26/2028	0.28%	3.2%	$1.18M
9	—	Freeport Indon 5.315 4/32	0.28%	3.4%	$1.18M
10	Debt	First Quantum Minerals Ltd Regs	0.27%	3.7%	$1.11M
11	—	Tsmc Global Ltd. 2031-04--23	0.27%	4.0%	$1.15M
12	—	Samarco Mineracao Sa 9.5 06-30-2031	0.27%	4.2%	$1.14M
13	—	Ecopetrol Sa 01/19/2036	0.27%	4.5%	$1.12M
14	Debt	Ecopetrol Sa Sr Unsecured 04/30 6.875	0.25%	4.8%	$1.07M
15	—	First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031	0.25%	5.0%	$1.05M
16	—	Prosus Nv Regd Reg S Emtn 3.06100000	0.25%	5.3%	$1.05M
17	—	Bangkok Bank Pcl/Hong Kong	0.25%	5.5%	$1.03M
18	—	Telekom Srbija Ad Beograd Regs 7.255/18/2031	0.24%	5.8%	$989.2K
19	Debt	Aes Panama Generation Holdings Srl 144a	0.24%	6.0%	$1.03M
20	—	Melco Resorts Finance Ltd. 5.375 2029-12-04	0.23%	6.2%	$966.5K
21	Debt	Ecopetrol Sa	0.23%	6.5%	$953.2K
22	Debt	Tsmc Ariz	0.23%	6.7%	$967.2K
23	Debt	Teva Pharmaceutical Finance Netherlands Iii B.V	0.22%	6.9%	$925.4K
24	—	Azule Energy Finance Plc Company Guar Regs 01/30 8.125	0.22%	7.1%	$912.1K
25	—	Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12	0.21%	7.3%	$878.4K
26	—	Niagara Energy Sac 5.746% 10-03-2034	0.21%	7.5%	$883.4K
27	—	Kazmunaygas National Co 2048-10-24	0.20%	7.7%	$824.7K
28	Debt	Tullow Holdco 2 Ltd Regs	0.20%	7.9%	$849.5K
29	—	Studio City Finance Ltd.	0.20%	8.1%	$855.5K
30	—	Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12	0.20%	8.3%	$841.7K
31	—	Telecom Argentina Sa Regs 9.25% May 28, 2033	0.20%	8.5%	$837.3K
32	—	Ecopetrol Sa 5.88% 2045/05/28 USD	0.20%	8.7%	$832.8K
33	Debt	Dbs Group Holdings Ltd	0.19%	8.9%	$802.7K
34	Debt	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	0.19%	9.1%	$813.8K
35	—	Tencent Holdings Limited:3.975 11Apr2029	0.19%	9.3%	$792.5K
36	Debt	United Overseas Bank Ltd Mtn Regs 3.86% Oct 07, 2032	0.19%	9.5%	$802.5K
37	—	First Quantum Minerals Ltd Regs 8% Mar 01, 2033	0.19%	9.7%	$809.3K
38	—	First Quantum Minerals Ltd Regs 7.25% Feb 15, 2034	0.19%	9.9%	$783.4K
39	—	Sable International Finance Ltd Regs 7.13% Oct 15, 2032	0.19%	10.1%	$791.7K
40	—	Vista Energy Argentina Sau Regs 8.5% Jun 10, 2033	0.19%	10.3%	$786.0K
41	—	Kazmunaygas National Co Jsc	0.19%	10.4%	$780.4K
42	—	Telecommunications Co Te Regd Reg S 7.00000000 10/28/2029	0.19%	10.6%	$805.9K
43	—	Azule Energy Finance Plc Regs 8.25% Jan 22, 2031	0.19%	10.8%	$809.6K
44	Debt	Qnb Finance Ltd Mtn Regs 4.88% Jan 30, 2029	0.19%	11.0%	$791.7K
45	—	Czechoslovak Group As Regs 6.5% Jan 10, 2031	0.19%	11.2%	$800.1K
46	—	Volcan Compania Minera Saa Regs 8.5% Oct 28, 2032 8.5 2032-10-28	0.19%	11.4%	$787.9K
47	Debt	Kfh Sukuk Co Mtn Regs 5.38% Jan 14, 2030	0.19%	11.6%	$796.7K
48	Debt	Kfh Sukuk Co	0.19%	11.8%	$793.7K
49	Debt	Bbg Sukuk Ltd	0.19%	12.0%	$789.2K
50	—	Ocp Sa Regs 7.5% May 02, 2054	0.19%	12.2%	$785.6K
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Not reported for this fund: shares, share changes.

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CEMB ETF All Holdings

CEMB holdings total 1203 positions. The top 10 holdings account for 3.7% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.1%, Digicel International Finance Ltd Regs 8.63% Aug 01, 2032 at 0.3%, Ypf Sa Regs 8.25% Jan 17, 2034 at 0.3%.

CEMB portfolio concentration is well-diversified, with the top 10 representing 3.7% of total assets. The largest sector exposure is Financials at 4.5%.

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

1200 of 1203 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.05%
2
Digicel International Finance Ltd Regs 8.63% Aug 01, 2032
Other
0.34%
3
Ypf Sa Regs 8.25% Jan 17, 2034
Other
0.31%
4
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.31%
5
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.29%
6
Ocp Sa Regs 6.75% May 02, 2034 6.75%
Other
0.29%
7
Orlen Sa 6.000000% 01/30/2035
Other
0.28%
8
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other
0.28%
9
Freeport Indon 5.315 4/32
Other
0.28%
10
First Quantum Minerals Ltd Regs 6.38 02/15/2036 6.38 2036-02-15
Other
0.27%
11
Tsmc Global Ltd. 2031-04--23
Other
0.27%
12
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.27%
13
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.27%
14
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy
0.25%
15
First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031
Other
0.25%
16
Prosus Nv Regd Reg S Emtn 3.06100000
Other
0.25%
17
Bangkok Bank Pcl/Hong Kong
Other
0.25%
18
Telekom Srbija Ad Beograd Regs 7.255/18/2031
Other
0.24%
19
Aes Panama Generation Holdings Srl 144a 4.375% May 31 30
Other
0.24%
20
Melco Resorts Finance Ltd. 5.375 2029-12-04
Other
0.23%
21
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.23%
22
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology
0.23%
23
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.22%
24
Azule Energy Finance Plc Company Guar Regs 01/30 8.125
Other
0.22%
25
Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12
Other
0.21%
26
Niagara Energy Sac 5.746% 10-03-2034
Other
0.21%
27
Kazmunaygas National Co 2048-10-24
Other
0.20%
28
Tullow Holdco 2 Ltd Regs 10.25 11/15/2028
Other
0.20%
29
Studio City Finance Ltd.
Other
0.20%
30
Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12
Other
0.20%
31
Telecom Argentina Sa Regs 9.25% May 28, 2033
Other
0.20%
32
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.20%
33
Dbs Group Holdings Ltd. 4.976 03/21/2028
Other
0.19%
34
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.19%
35
Tencent Holdings Limited:3.975 11Apr2029
TENCNT 3.975 04/11/2Communication Services
0.19%
36
United Overseas Bank Ltd Mtn Regs 3.86% Oct 07, 2032
Other
0.19%
37
First Quantum Minerals Ltd Regs 8% Mar 01, 2033
Other
0.19%
38
First Quantum Minerals Ltd Regs 7.25% Feb 15, 2034
Other
0.19%
39
Sable International Finance Ltd Regs 7.13% Oct 15, 2032
Other
0.19%
40
Vista Energy Argentina Sau Regs 8.5% Jun 10, 2033
Other
0.19%
41
Kazmunaygas National Co Jsc
Other
0.19%
42
Telecommunications Co Te Regd Reg S 7.00000000 10/28/2029
Other
0.19%
43
Azule Energy Finance Plc Regs 8.25% Jan 22, 2031
Other
0.19%
44
Qnb Finance Ltd Mtn Regs 4.88% Jan 30, 2029
Other
0.19%
45
Czechoslovak Group As Regs 6.5% Jan 10, 2031
Other
0.19%
46
Volcan Compania Minera Saa Regs 8.5% Oct 28, 2032 8.5 2032-10-28
Other
0.19%
47
Kfh Sukuk Co Mtn Regs 5.38% Jan 14, 2030
Other
0.19%
48
Kfh Sukuk Co 5.011% 1/17/2029
Other
0.19%
49
Bbg Sukuk Ltd 4.56 10/09/2029
Other
0.19%
50
Ocp Sa Regs 7.5% May 02, 2054
Other
0.19%
51
Generadora De Gatun Sa Regs 6.879/30/2044
Other
0.19%
52
Qnb Finance Ltd Mtn Regs 6.55% Apr 02, 2029
Other
0.19%
53
Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-12
Other
0.19%
54
Kfh Sukuk Co Regs 4.56% Jan 13, 2031
Other
0.18%
55
Ypf Sociedad Anonima 9.5% 01/17/2031
Other
0.18%
56
Ocp Sa (Nc5.25) Regs 6.74 12/31/2079
Other
0.18%
57
Bank Hapoalim Bm 5.25% Jan 14, 2033 5.25
Other
0.18%
58
Ypf Sociedad Anonima 7.55 6/18/2035
Other
0.18%
59
Office Cherifien Des Pho Sr Unsecured Regs 03/36 6.7 6.7 03/01/2036
Other
0.18%
60
Tsmc Global Ltd Regs 1.38% Sep 28, 2030
Other
0.18%
61
Wynn Macau Ltd 5 1/8 12/15/29
Other
0.18%
62
Wynn Macau Ltd 6 3/4 02/15/34
Other
0.18%
63
Chile Electricity Lux Mpc Ii Sarl 5.580000% 10/20/2035
Other
0.18%
64
Millicom International Cellular S. Regs 4.5% Apr 27, 2031
Other
0.18%
65
Prxna 3.68 01/21/30 Regs
Other
0.18%
66
Prosus Nv Mtn Regs 5.87 13/07/2036 5.87 2036-07-13
Other
0.18%
67
Qnb Finance Ltd Mtn Regs 4.5% Jul 24, 2030
Other
0.18%
68
Bangkok Bank Public Co Ltd (Hong K Mtn Regs 6.06% Mar 25, 2040 6.06 2040-03-25
Other
0.18%
69
OVERSEACHINESE BANKING CORPORATIO MTN RegS 4.55 Sep 08, 2035
Other
0.18%
70
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.18%
71
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.17%
72
Sa Global Sukuk Ltd 06/17/2031
Other
0.17%
73
Ooredoo International Finance Ltd., 2.62%, Due 04/08/2031
Other
0.17%
74
Bangkok Bank Pcl/Hong Kong 23/09/2036
Other
0.17%
75
Genting Malaysia, 3.882% 19apr2031, USD
Other
0.17%
76
Reliance Industries Ltd
Other
0.17%
77
Tnb Global Ventures Capital Bhd
Other
0.17%
78
Pampa Energia Sa 7.75 2037-11-14
Other
0.17%
79
Anglo American Capital Plc 5.5% 05/02/2033
Other
0.17%
80
Minejesa Capital B.V. 5.63 08/10/2037
Other
0.17%
81
Latam Airlines Group Sa Regs 7.88% Apr 15, 2030
Other
0.17%
82
Telecom Argentina Sa Regs 9.5% Jul 18, 2031
Other
0.17%
83
Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31
Other
0.17%
84
Saudi Arabian Oil Co Sr Unsecured Regs 04/29 3.5
Other
0.16%
85
Tsmc Global Ltd Regs 1.75% Apr 23, 2028
Other
0.16%
86
Altice 5.75 08/15/29 Regs
Other
0.16%
87
South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9
Other
0.16%
88
SAUDi Arabian Oil Co 4.375% 04/16/2049
ARAMCO 4.375 04/16/4Energy
0.16%
89
SAUDi Arabian Oil Co 4.25% 04/16/2039
Other
0.16%
90
Sasol Financing Usa Llc, 5.50%, Due 3/18/31
SASOL 5.5 03/18/31Financials
0.16%
91
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.16%
92
Otp Bank Nyrt Mtn Regs 7.3% Jul 30, 2035
Other
0.15%
93
Puma International Financing Sa Regs 7.75% Apr 25, 2029
Other
0.15%
94
Kasikornbank Pcl/hong Kong
Other
0.15%
95
Melco Resorts Finance Ltd. 7.625% 04/17/2032
Other
0.15%
96
Standard Chartered Plc 6Nc5 Regs 7.77% Nov 16, 2028
Other
0.15%
97
Standard Chartered Plc 6.301 01/09/2029
Other
0.15%
98
We Soda Inv Holding Plc 9.5 10-06-2028
Other
0.15%
99
Hunt Oil Company Of Peru Llc (Lima Regs 7.75% Nov 05, 2038 7.75 2038-11-05
Other
0.15%
100
Tecpetrol Sa 7.63% Nov 03/30
Other
0.15%
101
Ihs Holding Ltd/Ky Regs 7.88% May 29, 2030
Other
0.15%
102
San Miguel Global Power Holdings Corp 8 1/8 Perp
Other
0.15%
103
Seplat Energy Plc Regs 9.13% Mar 21, 2030
Other
0.15%
104
Dangote Fertliser Ltd Sr Unsecured Regs 05/31 7.75
Other
0.15%
105
Hlstwr 7.5 06/04/29 Regs
Other
0.15%
106
Kazmunaygas National Co 5.375 04/24/2030
Other
0.15%
107
Freeport Indonesia Pt 144A 6.2% Apr 14 52
Other
0.15%
108
Sk Hynix Inc Regs 5.5% Jan 16, 2029
Other
0.15%
109
Qib Sukuk, Ltd., Unsecd. Note, 5.581%, 11/22/2028
Other
0.15%
110
Bank Muscat Saog 4.846 2030-10-01
Other
0.14%
111
Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030
Other
0.14%
112
Bangkok Bank Pcl/Hong Kong 5.5 09/21/2033 5.5 2033-09-21
Other
0.14%
113
Oversea-Chinese Banking 4.602 06/15/2032
Other
0.14%
114
African Export-Import Bank Mtn Regs
Other
0.14%
115
African Export-Import Bank Mtn Regs
Other
0.14%
116
Doha Finance Ltd Mtn Regs 5.25% Mar 05, 2030
Other
0.14%
117
Emirates Nbd Bank Pjsc Regs 2031-06-29
Other
0.14%
118
Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15
Other
0.14%
119
Bank Mandiri (Persero) Tbk Pt Mtn Regs 5.254/10/2031
Other
0.14%
120
Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079
Other
0.14%
121
Nbk Tier 1 Ltd Regs 6.38% Dec 31, 2079
Other
0.14%
122
Bank Hapoalim Bm
Other
0.14%
123
Mizrahi Tefahot Bank Ltd 5.05% Jan 28, 2031 5.05
Other
0.14%
124
Bangkok Bank Pcl 5.65 2034-07-05
Other
0.14%
125
Icici Bank Ltd (Ifsc Banking Unit) Mtn Regs
Other
0.14%
126
Kasikornbank Public Company Limited (Hong Kong Branch) 5.458 03/07/2028
Other
0.14%
127
Korea Hydro & Nuclear Power Co Ltd Mtn Regs 4.5 20310616
Other
0.14%
128
Reliance Industries Ltd
Other
0.14%
129
Cbq Finance Ltd 5.375 03/28/2029
Other
0.14%
130
Qiib Senior Oryx Ltd
Other
0.14%
131
Veon Midco Bv Regs 7.45 20330601
Other
0.14%
132
Qnb Finance Ltd Mtn Regs 5.4% Mar 04, 2030
Other
0.14%
133
Advanced Info Service Pcl Regs 4.26% Mar 04, 2031 4.26 2031-03-04
Other
0.14%
134
Qib Sukuk Ltd Regs 4.49% Sep 17, 2029
Other
0.14%
135
Kfh Tier 1 Sukuk 2 Ltd Regs 6.25% Dec 31, 2079 6.25 2079-12-31
Other
0.14%
136
China Construction Bank Reg S Sub 2.85% 01-21-32/27
Other
0.14%
137
Ocp Sa Regs 6.1% Apr 30, 2030 6.1 2030-04-30
Other
0.14%
138
Qnb Finance Ltd Mtn Regs 4.47% Jan 29, 2031
Other
0.14%
139
SAUDi Electricity Global Sukuk Co 4
Other
0.14%
140
Sk Battery America Inc Regs 4.25% Jan 22, 2029
Other
0.14%
141
Equate Sukuk Spc Ltd. 5 2031-09-05
Other
0.14%
142
Kaspikz Ao Regs 6.25% Mar 26, 2030
Other
0.14%
143
Equate Petrochemical Bv
Other
0.14%
144
Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72
Other
0.14%
145
Oztel Holdings Spc Ltd. 2028-04-24
Other
0.14%
146
Veon Midco Bv Regs 6.95 20310601
Other
0.14%
147
San Miguel Global Power Holdings Corp 8.75% 06-12-2029
Other
0.14%
148
St Engineering Rhq Ltd Mtn Regs 4.25% May 08, 2030 4.25 2030-05-08
Other
0.14%
149
Windfall Mining Group Inc Regs 5.85% May 13, 2032 5.85 2032-05-13
Other
0.14%
150
Bank Leumi Le Israel Bm 5.74 20360909
Other
0.14%
151
Anglo American Capital Plc Regs 5.75% Apr 05, 2034
Other
0.14%
152
Energuate Trust 2 0 6.35 2035-09-15
Other
0.14%
153
C&W Senior Finance Ltd Regs 9% Jan 15, 2033
Other
0.14%
154
Industrial Subordinated Trust 2.0 Regs 6.55% Apr 15, 2036 6.55 2036-04-15
Other
0.14%
155
Melco Resorts Finance Ltd.: 5.75% 7/21/28 (A)
Other
0.14%
156
Mgm China Holdings Ltd Regs
Other
0.14%
157
Saudi Arabian Oil Company 5.25% 2034-07-17
Other
0.14%
158
Minejesa Capit 4.625 8/30
Other
0.14%
159
Transmantaro
Other
0.14%
160
Empresa Distribuidora Y Comerciali Regs 9.5 20330428
Other
0.14%
161
Grupo Nutresa Sa 7.875 Perpetl 7/21/2175
Other
0.14%
162
Compania De Minas Buenaventura Saa Regs 6.8% Feb 04, 2032 6.8 2032-02-04
Other
0.14%
163
Pampa Energia Sa Regs 7.88% Dec 16, 2034
Other
0.14%
164
Pluspetrol Sa Regs 8.5% May 30, 2032
Other
0.14%
165
Tecpetrol Sa 7.625% 01/33 7.63 % 01/22/2033
Other
0.14%
166
Nickel Industries Ltd 9 09/30/30
Other
0.14%
167
Banco De Credito Del Peru Mtn Regs 6.45% Jul 30, 2035 6.45 2035-07-30
BCP V6.45 07/30/35 RFinancials
0.14%
168
Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2
ISRELE 4.25 08/14/28Utilities
0.14%
169
Boc Aviation Usa Corp.,5.25 01/14/2030
BOCAVI 5.25 01/14/30Industrials
0.14%
170
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.14%
171
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology
0.14%
172
Tsmc Arizona 4.5 04/22/2052
TAISEM 4.5 04/22/52Information Technology
0.14%
173
Tencent Holdings Ltd Mtn Regs 5 20360616
Other
0.14%
174
Teva Pharmaceutical Finance Nether
Other
0.14%
175
Teva Pharmaceuticals Ne Company Guar 01/37 5.75
Other
0.14%
176
United Overseas Bank Ltd Mtn 2.000000% 10/14/2031
UOBSP V2 10/14/31 REFinancials
0.14%
177
United Overseas Bank Ltd Mtn Regs 4.4% Apr 02, 2028
Other
0.14%
178
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.13%
179
Ecopetrol Sa 4.63% 11-02-2031
ECOPET 4.625 11/02/3Energy
0.13%
180
Sands China Ltd 3.35% Mar 8, 2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.13%
181
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology
0.13%
182
Tencent Holdings Ltd. 2.39% 06-03-2030 Callable 2030
TENCNT 2.39 06/03/30Communication Services
0.13%
183
Ct Trust
COMCEL 5.125 02/03/3Financials
0.13%
184
Anglo American Capital Plc
Other
0.13%
185
Anglo American Capital Plc Regs 5.25% Mar 19, 2036 5.25 2036-03-19
Other
0.13%
186
Grupo Aval Ltd
Other
0.13%
187
Star Energy Geothermal Darajat Ii
Other
0.13%
188
Prosus Nv Sr Unsecured Regs 01/32 4.193
Other
0.13%
189
Kallpa Generacion Sa Regs 5.5% Sep 11, 2035
Other
0.13%
190
Promigas Sa Esp Regs 7.75 20560624
Other
0.13%
191
Standard Chartered Plc Regs 5.4% Aug 12, 2036
Other
0.13%
192
African Export-import Bank/the
Other
0.13%
193
Singtel Group Treasury Regd Reg S Emtn 2.37500000
Other
0.13%
194
Sk Hynix Inc Fixed 2.38% Jan 2031 144A
Other
0.13%
195
Otp Bank Nyrt. 8.75 05-15-2033
OTPHB V8.75 05/15/33Financials
0.13%
196
Sjm International Ltd Regs 01/15/2031
Other
0.13%
197
African Export-Import Bank/The
Other
0.13%
198
Standard Chartered Plc Regs 5.7% Mar 26, 2044
Other
0.13%
199
Foxconn Far East Ltd
Other
0.13%
200
Singtel Group Tr Stsp 1 7/8 06/10/30
Other
0.13%
201
Green Palm Bidco Sarl Mtn Regs 6.46 20460630
Other
0.13%
202
Nanshan Life Pte Ltd 5.45 09/11/2034
Other
0.13%
203
Fubon Life Singapore Pte Ltd Regs 5.45% Dec 10, 2035 5.45 2035-12-10
Other
0.13%
204
Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030
Other
0.13%
205
Saudi Arabian Oil Co Mtn Regs 6.38% Jun 02, 2055
Other
0.13%
206
Saudi Arabian Oil Co Mtn Regs 5.88% Jul 17, 2064
Other
0.12%
207
Avianca Midco 2 Plc Regs 9.63% Feb 14, 2030
Other
0.12%
208
Prosus Nv 4.987% 01/19/52
Other
0.12%
209
Telecom Argentina Sa 8.5 01/20/2036
Other
0.12%
210
Kazmunaygas National Co Jsc 3.500000% 04/14/2033
Other
0.12%
211
Galaxy Pipeline Assets Bidco Ltd.
Other
0.12%
212
Indika Inti Energi Pt Company Guar Regs 05/29 8.75
Other
0.12%
213
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.12%
214
Banco De Credito Del Peru Mtn Regs 5.8% Mar 10, 2035
BCP V5.8 03/10/35 REFinancials
0.12%
215
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.12%
216
Energean Israel Finance Ltd. 8.5%
ENOIGA 8.5 09/30/33Financials
0.12%
217
Teva Pharm Fin Co Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.12%
218
Boc Aviation Ltd 3 09/11/2029
Other
0.11%
219
Jbs Nv/Jb 5.5% 01/15/36
Other
0.11%
220
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.11%
221
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.11%
222
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.11%
223
Standard Chartered Plc
STANLN V4.644 04/01/Financials
0.11%
224
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.11%
225
Vale Overseas Limited 6.4 2054-06-28
VALEBZ 6.4 06/28/54Materials
0.11%
226
Ocp Sa 144A 3.75% Jun 23 31
Other
0.11%
227
Ecobank Transnational Inc Regs 10.13% Oct 15, 2029
Other
0.11%
228
Canpack Sa Regs 3.88% Nov 15, 2029
Other
0.11%
229
Indofood Cbp Sukses Makm 4.75 06/09/2051
Other
0.11%
230
Hutchison Whampoa International 03 Reg S Sr Unsec 7.45% 11-24-33
Other
0.11%
231
Fiemex Energia - Banco Actinver Sa Institucion De 7.250000% 01/31/2041
Other
0.11%
232
Sr Unsecured Regs 12/35 7.625 12/10/2035
Other
0.11%
233
Ypf Sa Regs 8.75% Sep 11, 2031
Other
0.11%
234
Woori Bank Mtn Regs 4.88% Jan 26, 2028
WOORIB 4.875 01/26/2Financials
0.10%
235
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.10%
236
First Abu Dhabi Bank Pjsc 0.04% Apr 24/2028
Other
0.10%
237
Jr Subordina Regs 12/99 Var 8 12-31-2099
Other
0.10%
238
Akbank Tas Jr Subordina Regs 12/99 Var 9.3686% 12/31/2099
Other
0.10%
239
Consolidated Energy Finance S.A. 5.625 10-15-2028
CONSEN 5.625 10/15/2Financials
0.10%
240
Industrial Bank Co Ltd/Hong Kong
Other
0.10%
241
Allwyn Entertainment Financing (Uk Regs 7.88% Apr 30, 2029 7.88 2029-04-30
Other
0.10%
242
Antofagasta PLC 6.25%, 05/02/34
Other
0.10%
243
Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029
Other
0.10%
244
Central American Bottling Corp / Cbc Bottling Hold 5.250000% 04/27/2029
Other
0.10%
245
Ck Hutchison International 23 Ltd Reg S Sr Unsec 4.75% 04-21-28
Other
0.10%
246
Endeavour Mining Plc Regs 7% May 28, 2030 7 2030-05-28
Other
0.10%
247
Ihs Holding Ltd Corp. Note 11/29/2028
Other
0.10%
248
Meituan Regs 4.63% Oct 02, 2029
Other
0.10%
249
Mgm China Holdings Ltd Regs 7.13% Jun 26, 2031
Other
0.10%
250
Sagicor Financial Co Ltd
Other
0.10%
251
Standard Chartered V/R /Perp/
Other
0.10%
252
Standard Chartered Plc
Other
0.10%
253
Standard Chartered Plc 6.097% 01/11/2035
Other
0.10%
254
Standard Chartered Plc Regs 5.69% May 14, 2028
Other
0.10%
255
Standard Chartered Plc Regs 5.91% May 14, 2035
Other
0.10%
256
Altice Financing Sa Regs 5% Jan 15, 2028
Other
0.10%
257
Consolidated Energy Finance Sa Regs 12% Feb 15, 2031
Other
0.10%
258
Gol Finance Inc Regs 14.38% Jun 06, 2030 14.375 2030-06-06
Other
0.10%
259
Millicom Intl Cellular Regd Reg S 7.37500000
Other
0.10%
260
Lumiit V7.129 07/18/33
Other
0.10%
261
Yinson Bergenia Production Bv Regs 8.5% Jan 31, 2045
Other
0.10%
262
Aes Andes Sa Regs 8.15% Jun 10, 2055
Other
0.10%
263
Aeropuert 7% 06/30/34
Other
0.10%
264
Banco Davivienda Sa Regs 8.13% Jul 02, 2035
Other
0.10%
265
Alfa Desarrollo Spa 4.55%, 09/27/51
Other
0.10%
266
Banco Macro Sa Mtn Regs 8% Jun 23, 2029
Other
0.10%
267
Bsmxb 5.621 12/10/29 Regs
Other
0.10%
268
Bbva Bancomer Sa Texas Regd V/R Reg S 8.45000000
Other
0.10%
269
Cemex Sab De Cv
Other
0.10%
270
Compania General De Combustibles Sociedad Anonima 11.88% Nov 28/30
Other
0.10%
271
Engie Energia Chile Sa Regs 6.38% Apr 17, 2034
Other
0.10%
272
Latam Airlines Group Sa Regs 7.63% Jan 07, 2031
Other
0.10%
273
Pluspetrol Sa 8.13% May 18/31
Other
0.10%
274
Pluspetrol Camisea Sa Regs 6.24% Jul 03, 2036
Other
0.10%
275
Transportadora De Gas Del Sur Sa Regs 7.75% Nov 20, 2035 7.75
Other
0.10%
276
Ypf Sa Regs 1.5% Sep 30, 2033
Other
0.10%
277
Vista Energy Argentina Sau Regs 7.884/08/2038
Other
0.10%
278
Abja Investment Co Pte Ltd
Other
0.10%
279
Ihs Holding Ltd/Ky Regs 8.25% Nov 29, 2031
Other
0.10%
280
Qnb Finance Ltd Mtn Regs 3.65 20290427
Other
0.10%
281
Sats Treasury Pte Ltd Reg S Sr Unsec 4.828% 01-23-29
Other
0.10%
282
State Bank India/London 4.88 05-05-2028
Other
0.10%
283
Burgan Bank Sak
Other
0.10%
284
Emirates Nbd Bank Pjsc 5.88 10-11-2028
Other
0.10%
285
Dib Sukuk Ltd Regs 5.49% Nov 30, 2027 5.49 2027-11-30
Other
0.10%
286
San Miguel Global Power Holdings C Regs 8.95% Dec 31, 2079
Other
0.10%
287
China Taiping Insurance 6.4 03-09-2028
Other
0.10%
288
Meglobal Canada Ulc
Other
0.10%
289
Eregli Demir Ve Celik Fabrikalari Regs 8.38 07/23/2029
Other
0.10%
290
Africa Finance Corp Mtn Regs 5.55% Oct 08, 2029
Other
0.10%
291
Access Bank Plc Mtn Regs 9.13% Dec 31, 2079
Other
0.10%
292
Malayan Banking Bhd Mtn Regs 4.49% Nov 19, 2028
Other
0.10%
293
Turkiye Vakiflar Bankasi Tao Mtn Regs 9% Oct 12, 2028
Other
0.10%
294
Dukhan Tier 1 Sukuk Llc Regs 2079-12-31
Other
0.10%
295
Israel Chemicals Ltd
Other
0.10%
296
Ocp Sa 144A 5.125% Jun 23 51
Other
0.10%
297
Boc Aviation Ltd 4.5 05-23-2028
Other
0.10%
298
Sasol 8.75% 04/33 8.75
Other
0.10%
299
Sierracol Energy Andina Llc Regs 9% Nov 14, 2030 9
Other
0.10%
300
Grnken 4.3 12/13/28 Regs
Other
0.10%
301
Bangkok Bank Public Co Ltd (Hong K Mtn Regs 5.3% Sep 21, 2028 5.3 2028-09-21
Other
0.10%
302
Hanwha Life Insurance Co. Ltd. 3.3789996 02/04/2032
Other
0.10%
303
Hancock Cnty In Redev Auth Redev Dist Lease Rent
Other
0.10%
304
Korea Electric Power Corp Mtn Regs 4.52% Nov 12, 2028
Other
0.10%
305
Medco Cypress Tree Pte Ltd 8 5/8 05/19/30
Other
0.10%
306
Lg Energy Solution Ltd Regs 5.38% Jul 02, 2029
Other
0.10%
307
Nakilat Inc Sr Secured Regs 12/33 6.067 6.067% 12/31/2033
Other
0.10%
308
Shinhan Financial Group Co Ltd 5 2028-07-24
Other
0.10%
309
Sk Hynix Inc 6.375 2028-01-17
Other
0.10%
310
Sk Hynix Inc 6.5 01/17/2033
Other
0.10%
311
Thaioil Treasury Center Co Ltd Mtn Regs 12/31/2079
Other
0.10%
312
El Sukuk Co., Ltd., Sr. Unsecd. Note, 5.431%, 05/28/2029
Other
0.10%
313
Cencosud Sa 5.95% 05/28/2031
Other
0.10%
314
Petroleos Mexicanos 06/02/2029
YPANBR 8.947 07/31/4Energy
0.10%
315
Sociedad Quimica Y Minera De Chile Sa 6.5% 11/07/2033
Other
0.10%
316
Yapi Ve Kredi Bankasi As Regs 9.25% Jan 17, 2034
Other
0.10%
317
Bank Of The Philippine Islands Mtn Regs 5 04/07/2030 5 2030-04-07
Other
0.10%
318
Mersin Uluslararasi Liman Isletmeciligi As 8.250000% 11/15/2028
Other
0.10%
319
Nbk Spc Ltd Mtn Regs 5.5% Jun 06, 2030
Other
0.10%
320
Turkiye Vakiflar Bankasi Tao Mtn Regs 8.99 10/05/2034 8.99 2034-10-05
Other
0.10%
321
Metropolitan Bank & Trust Co.
Other
0.10%
322
Ulker Biskuvi Sanayi As Regs 7.88% Jul 08, 2031
Other
0.10%
323
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other
0.10%
324
Golomt Bank Jsc Regs 7.955/14/2029
Other
0.10%
325
Oversea-Chinese Banking Corp. Ltd. 5.52 2034-05-21
Other
0.10%
326
First Abu Dhabi Bank Pjsc Regs 6.32% Apr 04, 2034 6.32 2034-04-04
Other
0.10%
327
State Bank Of India (London Branch Mtn Regs 5.13% Nov 25, 2029
Other
0.10%
328
Israel Discount Bank Ltd 5.38 01/26/2028
Other
0.10%
329
Mar Finance Llc Regs 4.88% May 29, 2030 4.88 2030-05-29
Other
0.10%
330
Axian Telecom Holding And Manageme Regs 7.25% Jul 11, 2030 7.25 2030-07-11
Other
0.10%
331
Hyundai Card Co Ltd 5.75% 04/24/2029
Other
0.10%
332
Banque Saudi Fransi 4.75 05-31-2028
Other
0.10%
333
Yapi Ve Kredi Bankasi As 9.25 2028-10-16
Other
0.10%
334
Malayan Banking Bhd Regs 4.24/23/2029
Other
0.10%
335
Standard Chartered Plc Mtn Regs 5.24% May 13, 2031
Other
0.10%
336
Turkiye Garanti Bankasi As Mtn Regs 8.13% Jan 03, 2035
Other
0.10%
337
Parex Resources Inc Regs 8.55/11/2031
Other
0.10%
338
First Abu Dhabi Bank Pjsc 5.80%, 01/16/35
Other
0.10%
339
Azule Energy Finance Plc Regs 8.63% Jan 22, 2033
Other
0.10%
340
Boc Aviation (Usa) Corporation Mtn Regs 5% Jan 17, 2029
Other
0.10%
341
Cathaylife Singapore Pte Ltd,5.95 07/05/2034
Other
0.10%
342
Cox Asset Mexico Sa De Cv Regs 7.755/08/2036
Other
0.10%
343
Africa Finance Corp Regs 7.5% Dec 31, 2079
Other
0.10%
344
Yinson Production Financial Services Pte Ltd 9.625% 05/03/2029
Other
0.10%
345
Bank Negara Indonesia Persero Tbk Pt Reg S Sr Unsec 5.28% 04-05-29
Other
0.10%
346
Standard Chartered Plc Regs 6.23% Jan 21, 2036
Other
0.10%
347
Aes Espana Bv 144A 7.75 20330803
Other
0.10%
348
Alibaba Group Holding 4.88% 26May2030
Other
0.10%
349
Banc Credito Invers V/R /Perp 8.75%
BCICI V8.75 PERP REGFinancials
0.10%
350
Bancolombia Sa 8.625% 2034-12-24
BCOLO V8.625 12/24/3Financials
0.10%
351
Dbs Group Holdings Ltd Mtn Regs 4.99% Mar 21, 2030
Other
0.10%
352
Ecopetrol Sa
ECOPET 7.375 09/18/4Energy
0.10%
353
Gc Treasury Center Co. Ltd.
PTTGC 2.98 03/18/31 Financials
0.10%
354
Industrial Bank Of Korea Mtn Regs 5.38% Oct 04, 2028
INDKOR 5.375 10/04/2Financials
0.10%
355
Korea Gas Corp
Other
0.10%
356
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.10%
357
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary
0.10%
358
Muthoot Finance Ltd 6 3/8 04/23/29
MUTHIN 6.375 04/23/2Financials
0.10%
359
Nonghyup Bank Mtn Regs 4.88% Jul 03, 2028
NACF 4.875 07/03/28 Financials
0.10%
360
Boc Aviation (Usa) Corporation Mtn Regs 5.75% Nov 09, 2028
BOCAVI 5.75 11/09/28Industrials
0.10%
361
Rec Limited 5.63% 2028-04-11
RECLIN 5.625 04/11/2Information Technology
0.10%
362
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.10%
363
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.10%
364
United Overseas Bank Ltd Mtn 4.91% Apr 02, 2028 4.91 2028-04-02
Other
0.10%
365
Alibaba Group Holding 5.25% 26May2035
Other
0.09%
366
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.09%
367
Banco De Credito Del Peru Mtn Regs 5.65% Jan 15, 2037 5.65 2037-01-15
Other
0.09%
368
Boc Aviation Ltd Mtn Regs 2.63% Sep 17, 2030
Other
0.09%
369
Boc Aviation Ltd Mtn Regs 4.25% Mar 04, 2031
Other
0.09%
370
Cemex Sab De Cv 5.756/05/2036
Other
0.09%
371
Tms Issuer Sarl Regd Reg S 5.78000000
Other
0.09%
372
Hdfc Bank Ltd (Gandhinagar Branch) 144A 5.4 26/08/2031 5.4 2031-08-26
Other
0.09%
373
Indian Railway Finance Corp, 3.57% 21 Jan 2032, USD
INRCIN 3.57 01/21/32Financials
0.09%
374
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.09%
375
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.09%
376
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.09%
377
Korea Gas Corp
KORGAS 2.875 07/16/2Utilities
0.09%
378
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.09%
379
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.09%
380
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033
Other
0.09%
381
MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030
Other
0.09%
382
Muthoot Finance Ltd Mtn Regs
Other
0.09%
383
Boc Aviation (Usa) Corporation Mtn Regs 4.88% May 03, 2033
BOCAVI 4.875 05/03/3Industrials
0.09%
384
Boc Aviation (Usa) Corporation Mtn Regs 4.63% Sep 04, 2031
BOCAVI 4.625 09/04/3Industrials
0.09%
385
Power Finance Corp. Ltd. 3.950% 2030-04-23
POWFIN 3.95 04/23/30Financials
0.09%
386
Ptt Treasury Center Co. Ltd. 07/16/2070 3.7
PTTTB 3.7 07/16/70 RFinancials
0.09%
387
Shinhan Bank Co Ltd
SHNHAN 4.375 04/13/3Financials
0.09%
388
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.09%
389
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.09%
390
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.09%
391
Tencent Holdings Ltd 3.240 06/03/2050
TENCNT 3.24 06/03/50Communication Services
0.09%
392
Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032
Other
0.09%
393
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.09%
394
Canpack Group Inc Regs 65/15/2031
Other
0.09%
395
Greensaif Pipelines Bidco Sarl 6.1027 2042-08-23
Other
0.09%
396
Otel Sukuk Limited Regs 5.38% Jan 24, 2031
Other
0.09%
397
Alinma Tier 1 Sukuk Ltd. 6.5% 03/06/2029
Other
0.09%
398
Mtr Corporation Ci Ltd Nc10.5 Mtn Regs 5.63 Dec 31, 2079
Other
0.09%
399
Power Finance Corp. Ltd. 4.5 06/18/2029
Other
0.09%
400
Adm Elektrik Dagitim As Regs 9.5% Feb 05, 2031 9.5 2031-02-05
Other
0.09%
401
Sociedad Transmisora Metropolitana Regs 6.38 12/15/2055
Other
0.09%
402
Israel Electric Corp Ltd
Other
0.09%
403
Irb Infrastructure Deve 7.11% 03/11/2032
Other
0.09%
404
Gesp V5.398 Perp Emtn 12/31/2049
Other
0.09%
405
Korea Expressway Corp Mtn Regs 4.255/06/2031
Other
0.09%
406
Anglo American Capital Plc Regs 53/21/2033
Other
0.09%
407
First Abu Dhabi Bank Pjsc Mtn Regs 4.38% Sep 10, 2030
Other
0.09%
408
Sa Global Sukuk Ltd Regs 4.63% Sep 17, 2035
Other
0.09%
409
Doha Finance Ltd. 5.25 2029-03-12
Other
0.09%
410
SAUDi Telecom Co 3.89 05/13/2029
Other
0.09%
411
Aldar Properties Pjsc 6.6227%/Var 04/15/2055 Regs
Other
0.09%
412
Saudi Arabian Oil Co Mtn Regs 4.38% Feb 02, 2031 4.38 2031-02-02
Other
0.09%
413
Standard Chartered Plc Regs 4.3% May 21, 2030
Other
0.09%
414
Hta Group Ltd Regs 6.75 20310401
Other
0.09%
415
Saudi Arabian Oil Co Mtn Regs 4.75% Jun 02, 2030
Other
0.09%
416
Bdo Unibank Inc Mtn Regs 4.38% Dec 03, 2030 4.38
Other
0.09%
417
Hdfc Bank Ltd (Gandhinagar Branch) Mtn Regs 5.18% Feb 15, 2029
Other
0.09%
418
Jgsh Philippines Ltd Regs 4.13% Jul 09, 2030
Other
0.09%
419
Commercial Bank Psqc Regs 6.25% Dec 31, 2079 6.25 2079-12-31
Other
0.09%
420
Vedanta Resources Finance Ii Plc Regs 7.38 20340713
Other
0.09%
421
Siam Commercial Bank Cay 4.4 02/11/2029
Other
0.09%
422
Qib Sukuk Ltd Regs 4.4% Mar 05, 2031 4.4 2031-03-05
Other
0.09%
423
Sisecam Uk Plc Regs 8.25% May 02, 2029
Other
0.09%
424
Adani Electricity Mumbai Ltd.
Other
0.09%
425
Greensaif Pipelines Bidco S.A Rl
Other
0.09%
426
Ocp Sa 6.875 04/25/2044
Other
0.09%
427
Alpha Star Ho Ix Lt Regd Reg S 7.00000000
Other
0.09%
428
Saudi Electricity Sukuk 4.63 04-11-2033
Other
0.09%
429
Sibanye-Stillwater Uk Financing Pl Regs 6.25 11/15/2031
Other
0.09%
430
Limak 9.75 07/25/29 Regs
Other
0.09%
431
Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079
Other
0.09%
432
Mhp Lux Sa Regs 10.5% Jul 28, 2029
Other
0.09%
433
Green Palm Bidco Sarl Mtn Regs 5.96 20410630
Other
0.09%
434
Ardshinbank Cjsc Via Dilijan Finance Bv 6.6 2031-01-22
Other
0.09%
435
First Abu Dhabi Bank Pjsc Regs 2031-06-03
Other
0.09%
436
Aldar Properties Pjsc Regs 5.88 04/14/2056 5.88 2056-04-14
Other
0.09%
437
Zorlu Enerji Elektrik Uretim A/S 11 2030-04-23
Other
0.09%
438
Cathaylife Singapore Pte Ltd Regs 5.54/29/2041
Other
0.09%
439
Hikma Finance Usa Llc Regs 5.13 Jul 08, 2030 5.13 2030-07-08
Other
0.09%
440
Ocp Sa (Nc10.25) Regs 7.37 12/31/2079
Other
0.09%
441
Pegasus Hava Tasimaciligi As 8 2031-09-11
Other
0.09%
442
Boc Aviation Ltd Mtn Regs 4.38% Jan 12, 2033 4.38 2033-01-12
Other
0.09%
443
Turkiye Garanti Bankasi As Mtn Regs 7.63% Apr 15, 2036
Other
0.09%
444
Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041
Other
0.09%
445
Mtr Corp Ltd Regs 5.25% Apr 01, 2055
Other
0.09%
446
Mizrahi Tefahot Bank Ltd 5.84% Apr 15, 2036 5.84
Other
0.09%
447
Esentia Energy Development Sab De Regs 6.57/30/2038
Other
0.09%
448
Riyad Sukuk Ltd Regs 6.21% Jul 14, 2035
Other
0.09%
449
Turkiye Is Bankasi As Mtn Regs 7.38% Apr 02, 2036
Other
0.09%
450
Dib Sukuk Ltd Regs 4.8 08/16/2028 4.8 2028-08-16
Other
0.09%
451
Stanln V4.529 06/05/32 Regs 4.529 2032-06-05
Other
0.09%
452
Turkiye Vakiflar Bankasi Tao Mtn Regs 7.25% Jul 31, 2030
Other
0.09%
453
Hdfc Bank Ltd (Gandhinagar Branch) Mtn Regs 2031-06-24
Other
0.09%
454
Saudi Electricity Sukuk Programme Regs 5.19% Feb 13, 2034
Other
0.09%
455
Doha Finance Ltd Mtn Regs 4.5% Mar 16, 2031
Other
0.09%
456
First Abu Dhabi Bank Pjsc Regs 5.88 Dec 31, 2079
Other
0.09%
457
Bidvest Group (Uk) Plc Regs 6.2% Sep 17, 2032
Other
0.09%
458
Jbs Nv Regs 5.633/10/2037
Other
0.09%
459
First Abu Dhabi Bank Pjsc Mtn Regs 5% Feb 28, 2029
Other
0.09%
460
Oil India Ltd. 5.125 02/04/2029
Other
0.09%
461
State Bank Of India (London Branch Mtn Regs 4.5% Sep 09, 2030
Other
0.09%
462
Bank Mandiri (Persero) Tbk Pt Mtn Regs 4.9% Mar 24, 2028
Other
0.09%
463
Sa Global Sukuk Ltd Regs 4.75% Oct 02, 2034
Other
0.09%
464
Clifford Capital Holdings Pte Ltd Regs 3.97% Sep 30, 2028
Other
0.09%
465
Suzano 7 03/16/47 Regs 7 2047-03-16
Other
0.09%
466
Qic (Cayman) Limited
Other
0.09%
467
Lenovo Group 3.421% 11/30 Rgs
Other
0.09%
468
Cemex Sab De Cv
Other
0.09%
469
Investment Energy Resources Ltd. 6.25 04-26-2029
CMIENE 6.25 04/26/29Energy
0.09%
470
Consorcio Transmantaro Sa Sr Unsecured Regs 04/38 5.2
Other
0.09%
471
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 5.34% 29/06/2029
Other
0.09%
472
Ai Candelaria Spain S.A. 5.75 06/15/2033
Materials
0.09%
473
Enfragen Energia Sur S.A. / Enfragen Spain S.A. / Prime Energia S.P.A. 12/30/2030
Other
0.09%
474
Anglo American Capital Plc
Other
0.09%
475
Anglo American Capital Plc Regs 3.88% Mar 16, 2029
Other
0.09%
476
Anglo American Capital Plc Regs 6% Apr 05, 2054
Other
0.09%
477
Borr Ihc Ltd Regs 8.75 20320115
Other
0.09%
478
Ck Hutchison International (23) Limited 4.875 04-21-2033
Other
0.09%
479
CK Hutchison Holdings Limited, 2.5% 15apr2031, USD
Other
0.09%
480
Melco Resorts Finance Ltd Regs 6.5% Sep 24, 2033
Other
0.09%
481
Saudi Electricity Sukuk Programme Co.
Other
0.09%
482
Standard Chartered Plc
Other
0.09%
483
Standard Chartered Plc, 4.3% perp., USD
Other
0.09%
484
Tsmc Global Ltd Regs 4.63% Jul 22, 2032
Other
0.09%
485
Chile Electricity Lux Mpc Regs 5.67% Oct 20, 2035 5.67 2035-10-20
Other
0.09%
486
Mc Brazil 7.25 6/31
Industrials
0.09%
487
Minerva Luxembourg Sa Regd Reg S 8.87500000
Other
0.09%
488
Emlak Varlik 7.75 6/1/2031
Other
0.09%
489
Prosus Nv Mtn Regs 4.03% Aug 03, 2050
Other
0.09%
490
Prosus Nv Mtn Regs
Other
0.09%
491
America Movil Sab De Cv 5.375000% 04/04/2032
Other
0.09%
492
Bbva Bancomer Sa/Texas 5.125 01/18/2033
Other
0.09%
493
Bbva Bancomer Sa/Texas 5.875 09/13/2034
Other
0.09%
494
Cable Onda Sa Regs 4.5% Jan 30, 2030
Other
0.09%
495
Banco Nacional De Mexico Sa Integr Regs 6.7 20360807
Other
0.09%
496
Celulosa Arauco Y Constitucion Sa Regs 4.25% Apr 30, 2029
Other
0.09%
497
Empresa Nacional De Telecomunicaciones Sa, Callable 3.050% 2032-09-14
Other
0.09%
498
Inretail Consumer Callable Notes Fixed 3.25%
Other
0.09%
499
Inversiones Cmpc Sa Regs 6.7% Dec 09, 2057
Other
0.09%
500
Interchile Sa Regs 4.5% Jun 30, 2056
Other
0.09%
501
Minsur Sa 4.500000% 10/28/2031
Other
0.09%
502
Mobiliare Latam Sa Regs 6.75% Nov 10, 2032 6.75
Other
0.09%
503
Msu Green Energy S.A. Regs 9.75 16/06/2036 9.75 2036-06-16
Other
0.09%
504
Sociedad Quimica Y Minera De Chile Regs 5.5% Sep 10, 2034
Other
0.09%
505
Ypf Sa Sr Unsecured Regs 12/47 7
Other
0.09%
506
Emirates Nbd Bank Pjsc Regs 6.25% Dec 31, 2079
Other
0.09%
507
Manila Water Co Inc
Other
0.09%
508
Gfh Senior Sukuk Ltd 7.5 2029-11-06
Other
0.09%
509
Sisecam Uk Plc Regs 8.63% May 02, 2032
Other
0.09%
510
Al Rajhi Sukuk Ltd Regs 5.65% Mar 16, 2036
Other
0.09%
511
CENTRAL AMERICA BOTTLING CORP 144A 6.95 10/01/2036
Other
0.09%
512
Saudi Electricity Sukuk Programme Regs 5.07% Jan 22, 2036
Other
0.09%
513
Saudi Arabian Oil Co Mtn Regs 5.38% Jun 02, 2035
Other
0.09%
514
Ooredoo International Finance Ltd Mtn Regs 4.63% Oct 10, 2034
Other
0.09%
515
Abq Finance Ltd.
Other
0.09%
516
Singapore Airlines Ltd Mtn Regs 5.25% Mar 21, 2034
Other
0.09%
517
Boubyan Sukuk Ltd Regs 4.97% Jun 04, 2030 4.973 2030-06-04
Other
0.09%
518
Dhafrah Pv2 Energy Co Llc Regs 5.79 06/30/2053 5.79 2053-06-30
Other
0.09%
519
SNB FUNDING LTD MTN RegS 6% Jun 24, 2035
Other
0.09%
520
Greensaif Pipelines Bidco Sarl 5.8528 2036-02-23
Other
0.09%
521
Burgan Senior Spc Ltd Mtn Regs 4.88% Oct 16, 2030
Other
0.09%
522
Momentive Performance Materials In Regs 4.13% Oct 22, 2028
Other
0.09%
523
Oversea-Chinese Banking Corporatio Mtn Regs 4.52% Mar 04, 2036 4.52 2036-03-04
Other
0.09%
524
Garuda Indonesia Persero Tbk Pt 6.5 2031-12-28
Other
0.09%
525
Africa Finance Corp 2.875000% 04/28/2028
Other
0.09%
526
Akbank Tas Regs 7.95% Dec 31, 2079 7.95 2079-12-31
Other
0.09%
527
Sa Global Sukuk Ltd Regs 4.25% Oct 02, 2029
Other
0.09%
528
Yapi Ve Kredi Bankasi As Mtn Regs 7.25% Mar 03, 2030
Other
0.09%
529
Al Rajhi Tier 1 Sukuk Ltd Regs 6.25 12/31/2079
Other
0.09%
530
Africa Finance Corp Regs 3.75% Oct 30, 2029
Other
0.09%
531
Yapi Ve Kredi Bankasi As Mtn Regs 7.55% Jun 11, 2036 7.55
Other
0.09%
532
Singtel Group Treasury Pte Ltd
Other
0.09%
533
Aydem Yenilenebilir Enerji As Regs 9.88% Sep 30, 2030
Other
0.09%
534
Kaspikz Ao Regs 5.94/28/2031
Other
0.09%
535
Anglo American Capital Plc Regs 4.633/19/2031
Other
0.09%
536
Turk Telekomunikasyon As Regs 6.95% Oct 07, 2032
Other
0.09%
537
Galaxy Pipeline Assets Bidco Ltd.
Other
0.09%
538
Antofagasta Plc 5.63 05/13/2032 5.63 2032-05-13
Other
0.09%
539
Qiib Senior Oryx Ltd Regs 4.5% Nov 13, 2030
Other
0.09%
540
Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030
Other
0.09%
541
Kt Corporation Regs 4.13% Feb 02, 2028
Other
0.09%
542
Greensaif Pipelines Bidco Sarl: 6.51% 2/23/42 (A)
Other
0.09%
543
Mtr Corporation Ci Ltd Nc5.5 Mtn Regs 4.88% Dec 31, 2079
Other
0.09%
544
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other
0.09%
545
Sa Global Sukuk Ltd Regs 4.13% Sep 17, 2030
Other
0.09%
546
Icl Group Ltd 6.04 20360616
Other
0.09%
547
Cbq Finance Ltd Mtn Regs 4.63% Sep 10, 2030
Other
0.09%
548
Dib Sukuk Ltd Regs 4.57% Nov 19, 2030
Other
0.09%
549
Kosmos Energy Ltd Regs 8.75% Oct 01, 2031
Other
0.09%
550
Greenko Wind Projects (Mauritius) Regs 7.25% Sep 27, 2028
Other
0.09%
551
Adani Ports And Special Economic Z Regs 4.38% Jul 03, 2029
Other
0.09%
552
Bangkok Bank Pcl/hong Kong
Other
0.09%
553
Bangkok Bank Public Co Ltd (Hong K Mtn Regs 4.51% Nov 26, 2030 4.51
Other
0.09%
554
Bangkok Bank Public Co Ltd (Hong K Mtn Regs 5.08% Nov 26, 2035 5.08
Other
0.09%
555
Bharti Airtel Ltd
Other
0.09%
556
Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079
Other
0.09%
557
Gc Treasury Center Co Ltd 7 1/8 Perp
Other
0.09%
558
Kt Corporation Regs 4.38% Jan 03, 2029
Other
0.09%
559
Lg Chem Ltd 3.625% 04/15/2029
Other
0.09%
560
Lg Energy Solution Ltd Regs 5.5% Jul 02, 2034
Other
0.09%
561
Lg Energy Solution Ltd Regs 5.88% Apr 02, 2035
Other
0.09%
562
Metropolitan Bank & Trus Regd Reg S Emtn 0.00000000 03/06/34
Other
0.09%
563
Renew Treasury Ifsc Pvt Ltd Regs 6.5 02/02/2031 6.5 2031-02-02
Other
0.09%
564
Singapore Airlines Ltd Regd Reg S Emtn 3.37500000
Other
0.09%
565
Continuum Grn Spv Co Iss Sr Secured Regs 06/33 7.5 7.5% 06/26/2033
Other
0.09%
566
Warba Sukuk Ltd 5.351 2029-07-10
Other
0.09%
567
Smic Sg Holdings Pte Ltd 5.375 2029-07-24
Other
0.09%
568
Al Rajhi Sukuk Ltd 5.047% 03/12/2029
Other
0.09%
569
SAUDi Arabian Oil Co 3.250000% 11/24/2050
Other
0.08%
570
Cs Treasury Management Services P Ltd 9 Perp 9 1900-01-00
Other
0.08%
571
Saudi Arabian Oil Co 144A 3.5% Nov 24 70
Other
0.08%
572
Saudi Arabian Oil Co Mtn Regs 5.75% Jul 17, 2054
Other
0.08%
573
Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030
Other
0.08%
574
Azul Secured Finance Llp Regs
Other
0.08%
575
Playtika Holding Corp Regs 4.25% Mar 15, 2029
Other
0.08%
576
Sasol Financing U.S.A. Llc: 8.75% 5/3/29 (A)
Other
0.08%
577
Singapore Telecommunicat 7.375% 12/01/2031
Other
0.08%
578
Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/2034
Other
0.08%
579
Eig Pearl Holdings Sarl 0.0355% 2036/08/31
Other
0.08%
580
Axiata Spv2 Bhd Mtn Regs 2.16% Aug 19, 2030
Other
0.08%
581
Ooredoo International Finance Ltd
Other
0.08%
582
Standard Chartered Plc Regs 3.27% Feb 18, 2036
Other
0.08%
583
Metinvest Bv 7.750000% 10/17/2029
Other
0.08%
584
Indofood Cbp Sukses Makmur Tbk Pt 3.541000% 04/27/2032
Other
0.08%
585
Standard Chartered Plc, 2.678% 29Jun2032, USD
Other
0.08%
586
Saudi Arabian Oil Co 0.0225 11/24/2030
Other
0.08%
587
Anglo American Capital Plc Regs 2.88% Mar 17, 2031
Other
0.08%
588
Avianca Midco 2 Plc 9.5 1/28/2031 9.5 2031-01-28
Other
0.08%
589
Avianca Midco 2 Plc Regs
Other
0.08%
590
Marb Bondco Plc, 3.95%, Due 1/29/31
Other
0.08%
591
Chile Electricity Lux 6.01 01-20-2033
Other
0.08%
592
Millicom Intl Cellular 6.25 03/25/2029
Other
0.08%
593
Banco Internacional Del Peru Saa - Regs 4.8% Jul 15, 2031 4.8 2031-07-15
Other
0.08%
594
Colbun Sa
Other
0.08%
595
Falabella Sa 3.38% Jan 15/32
Other
0.08%
596
Inversiones Cmpc Sa 04/06/2031
Other
0.08%
597
Kallpa Generacion Sa Regs 5.88% Jan 30, 2032
Other
0.08%
598
Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22
Other
0.08%
599
SAUDi Electricity Global Sukuk Co 2
Other
0.08%
600
Alibaba Group Holding Ltd 4 2037-12-06
BABA 4 12/06/37Consumer Discretionary
0.08%
601
Alibaba Group Holding Ltd
BABA 2.125 02/09/31Consumer Discretionary
0.08%
602
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services
0.08%
603
Banco De Credito E Inversiones Sa 2.88 10-14-2031
BCICI 2.875 10/14/31Financials
0.08%
604
Banco Santander Chile Mtn Regs 4.55% Nov 20, 2030 4.55 2030-11-20
Other
0.08%
605
Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16
FEMSA 3.5 01/16/50Consumer Staples
0.08%
606
Indian Railway Finance 2.8 02/10/2031
INRCIN 2.8 02/10/31 Financials
0.08%
607
Jbs Nv/Jb 6.25% 03/01/56
Other
0.08%
608
Petrobras Global Finance Bv
PETBRA 6.85 06/05/15Energy
0.08%
609
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.08%
610
Southern Copper Corp 5.25 11/08/2042
SCCO 5.25 11/08/42Materials
0.08%
611
Aia Group Ltd Mtn Regs 3.2% Sep 16, 2040
Other
0.07%
612
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary
0.07%
613
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services
0.07%
614
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.07%
615
Bcp 5.85 01/11/29 Regs 5.85 2029-01-11
BCP 5.85 01/11/29 REFinancials
0.07%
616
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.07%
617
Petrobras Global Finance Bv Corp. Note 2033-07-03
PETBRA 6.5 07/03/33Energy
0.07%
618
Petrobras Global Finance BV 6.25 01/10/2036
Other
0.07%
619
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.07%
620
Southern Copper Corp 5.356/24/2036
Other
0.07%
621
Tencent Holdings Limited:3.595 19Jan2028
TENCNT 3.595 01/19/2Communication Services
0.07%
622
Tencent Holdings Ltd Mtn Regs 3.84% Apr 22, 2051
TENCNT 3.84 04/22/51Communication Services
0.07%
623
Abra Global Finance Regs 6% Oct 22, 2029
Other
0.07%
624
Anglo American, 4.75% 16mar2052, USD
Other
0.07%
625
Adglxy 3.25 09/30/40 Regs
Other
0.07%
626
Golar Lng Ltd Regs 7.5% Oct 02, 2030
Other
0.07%
627
Celulosa Arauco Y Constitucion Sa
Other
0.07%
628
Minera Mexico Sa De Cv Sr Unsecured Regs 01/50 4.5
Other
0.07%
629
Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032
Other
0.07%
630
Jbs Nv Regs 6.45/10/2057
Other
0.07%
631
Turkcell Iletisim Hizmetleri As 5.800000% 04/11/2028
Other
0.07%
632
Bank Of East Asia Ltd Mtn Regs 6.75% Jun 27, 2034
Other
0.06%
633
Bank Of East Asia Ltd Reg S Sub (H) 4.875% 04-22-32/27
Other
0.06%
634
Anglo American Capital Plc Regs 3.95% Sep 10, 2050
Other
0.06%
635
Csn Resources Sa 4.63 2031-06-10
Other
0.06%
636
Raizen Fuels Finance Sa Regs 5.7% Jan 17, 2035
Other
0.06%
637
Sociedad Quimica Y Miner 3.5 09/10/2051
Other
0.06%
638
Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031
Communication Services
0.06%
639
China Citic Bank International Ltd Mtn Regs 6% Dec 05, 2033 6 2033-12-05
Other
0.06%
640
Nanyang Commercial Bank Ltd
Other
0.06%
641
Abu Dhabi Ports Company Pjsc Mtn Regs 2.5% May 06, 2031
Other
0.06%
642
Nanyang Commercial Bank Ltd Regs 6% Aug 06, 2034
Other
0.06%
643
Pttep Treasury Center Co 3.903 12/06/2059
Other
0.06%
644
Reliance Industries Ltd Regs 3.67% Nov 30, 2027
Other
0.06%
645
Reliance Industries Ltd Regs 6.25% Oct 19, 2040
Other
0.06%
646
Reliance Industries Ltd
Other
0.06%
647
Alibaba Group Holding Ltd 3.150000% 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary
0.06%
648
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.06%
649
Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032
KOF 1.85 09/01/32Consumer Staples
0.06%
650
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services
0.06%
651
Ind & Comm Bk China/Ny 3.538 11/08/2027
ICBCAS 3.538 11/08/2Financials
0.06%
652
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.06%
653
Nexen Inc 7.5% Jul 30, 2039
CNOOC 7.5 07/30/39Energy
0.06%
654
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
0.06%
655
Petrobras Global Finance Bv 7.25 2044-03-17
PETBRA 7.25 03/17/44Energy
0.06%
656
Petrobras Sr Unsec 5.6% 01-03-31
PETBRA 5.6 01/03/31Energy
0.06%
657
Petrobras Global Finance Bv 6.0% 01/13/2035
PETBRA 6 01/13/35Energy
0.06%
658
Suzano Austria Gmbh, Callable 3.125% 2032-01-15
SUZANO 3.125 01/15/3Materials
0.06%
659
Aia Group Ltd
Other
0.05%
660
Aia Group Ltd
Other
0.05%
661
Aia Group Ltd Global Medium Tranche # Tr 00009 04/07/2020 3.375 2030-04-08
Other
0.05%
662
Aia Group Ltd. 4.95% 04/04/2033
Other
0.05%
663
Aia Group Ltd Mtn Regs 5.38% Apr 05, 2034
Other
0.05%
664
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.05%
665
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.05%
666
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.05%
667
Banco Bradesco Sa/Cayman Islands 0.065 01/22/2030
BRADES 6.5 01/22/30 Financials
0.05%
668
Banco Bradesco Sa (Cayman Islands Mtn Regs 5.38% Jan 20, 2031 5.38 2031-01-20
Other
0.05%
669
Banco Btg Pactual S.A. 5.75 01/22/2030
BTGPBZ 5.75 01/22/30Financials
0.05%
670
Banco Btg Pactual Sa/Cayman Islands 5.5% 01/27/2031
Other
0.05%
671
Cnooc Finance 2015 Usa Llc 4.375% 2028-05-02
CNOOC 4.375 05/02/28Financials
0.05%
672
China Cinda Finance 2017 I Ltd
Other
0.05%
673
Constellation Oil Sa Sr Secured 144A 08/33 7.7
Other
0.05%
674
Cox Asset Mexico Sa Cv 8.75 06/17/2175
Other
0.05%
675
Dbs Group Holdings Ltd Mtn Regs 4.4% Mar 21, 2028
Other
0.05%
676
Golar Lng Ltd
Other
0.05%
677
Hdfc Bank Ltd (Gandhinagar Branch) 144A 2029-08-26
Other
0.05%
678
Icici Bank Ltd/Ifsc Sr Unsecured 144A 08/31 5.417 5.42 08/21/2031
Other
0.05%
679
Icici Bank Ltd/dubai
ICICI 3.8 12/14/27 RFinancials
0.05%
680
Industrial Bank Of Korea Mtn Regs 4% Sep 30, 2029
INDKOR 4 09/30/29 REFinancials
0.05%
681
Industrial Bank Of Korea Regs 4.38% Jun 24, 2030
Other
0.05%
682
Industrial Bank Of Korea Sr Unsecured Regs 06/28 Var
Other
0.05%
683
Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030
ITAU 6 02/27/30 REGSFinancials
0.05%
684
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 3 02/02/29Consumer Staples
0.05%
685
Jbs/Foods/Food 5.95 4/35 5.95
Other
0.05%
686
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.05%
687
Jd.com 3.375 01/14/2030
JD 3.375 01/14/30Consumer Discretionary
0.05%
688
Keb Hana Bank Mtn Regs 5.75% Oct 24, 2028
KEBHNB 5.75 10/24/28Financials
0.05%
689
Kookmin Bank Mtn Regs 4.63% Apr 21, 2028
CITNAT 4.625 04/21/2Financials
0.05%
690
Mercadolibre Inc
Other
0.05%
691
Muthoot Finance Ltd 7.13 02/14/2028
MUTHIN 7.125 02/14/2Financials
0.05%
692
Cnooc Petroleum North Am 6.4 05/15/2037
CNOOC 6.4 05/15/37Energy
0.05%
693
Petrobras Global Finance Bv 6.875% Jan 20 2040
PETBRA 6.875 01/20/4Energy
0.05%
694
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.05%
695
Power Finance Corp Ltd
POWFIN 6.15 12/06/28Financials
0.05%
696
Rec Limited Mtn Regs 4.75% Sep 27, 2029
RECLIN 4.75 09/27/29Information Technology
0.05%
697
Shinhan Bank Mtn Regs 4.5% Apr 12, 2028
SHNHAN 4.5 04/12/28 Financials
0.05%
698
Standard Chartered Plc Fxd 144A 5.08 08/13/2030
Other
0.05%
699
Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037
Other
0.05%
700
Standard Chartered Plc (Frn) Regs 4.87 20290121
Other
0.05%
701
Standard Chartered Plc (Frn) Regs 4.55 20300113
Other
0.05%
702
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.05%
703
Tencent Music Ent Grp Sr Unsecured 09/31 5.05
Other
0.05%
704
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.05%
705
Vale Overseas Ltd 6.875 2036-11-21
VALEBZ 6.875 11/21/3Materials
0.05%
706
Fab Sukuk Company Ltd Regs 4.78% Jan 23, 2029 4.78 2029-01-23
Other
0.05%
707
China Cinda (2020) I Management Lt Mtn Regs 4.38% Nov 13, 2028
Other
0.05%
708
Eig Pearl Holdings Sarl Bond Fixed 4.387% 30/Nov/2046 Usd 1000
Other
0.05%
709
Fortune Star Bvi Ltd Regs 8.5% May 19, 2028 8.5 2028-05-19
Other
0.05%
710
Arada Sukuk 2 Ltd 8 06/24/2029
Other
0.05%
711
Tt Varlik Kiralama As Regs 6.5% Oct 30, 2030 6.5 2030-10-30
Other
0.05%
712
Sib Tier 1 Sukuk Iind Ltd Regs 6.13% Dec 31, 2079 6.13 2079-12-31
Other
0.05%
713
Agricultural Bank Of China Ltd (Ne Mtn Regs 4.13% Jan 13, 2031 4.13 2031-01-13
Other
0.05%
714
Bsf Sukuk Company Ltd Regs 5.38% Jan 21, 2030
Other
0.05%
715
Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.5% Jan 12, 2029
Other
0.05%
716
Turkiye Garanti Bankasi As Mtn Regs 8.13% Jan 08, 2036
Other
0.05%
717
Axis Bank Ltd (Gandhinagar Branch) Mtn Regs 5.35 20310630
Other
0.05%
718
Shinhan Bank Mtn Regs 5.91% Oct 26, 2028
Other
0.05%
719
Ei Sukuk Company Ltd Regs 5.06% Mar 25, 2030 5.06 2030-03-25
Other
0.05%
720
Industrial And Commercial (Hk) Mtn Regs 4.38% May 21, 2028 4.38 2028-05-21
Other
0.05%
721
Standard Chartered Plc Regs 2.61% Jan 12, 2028
Other
0.05%
722
Saudi National Bank Regs 6.15% Dec 31, 2079
Other
0.05%
723
Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030
Other
0.05%
724
Banco Votorantim Sa (Luxembourg B Mtn Regs 5.88% Apr 08, 2028
Other
0.05%
725
Mtr Corp Ltd Regs 4.88% Apr 01, 2035
Other
0.05%
726
Coca-Cola Icecek As
Other
0.05%
727
Csi Mtn Ltd Mtn Regs 4.96% Jul 16, 2028
Other
0.05%
728
Clp Power Hk Finance Ltd. 5.45 2030-04-23
Other
0.05%
729
Ifc Development Corporate Treasury Ltd
Other
0.05%
730
Turkiye Vakiflar Bankasi Tao Mtn Regs 6.88% Jan 07, 2030
Other
0.05%
731
Yapi Ve Kredi Bankasi As Mtn Regs 9.38 12/31/2079
Other
0.05%
732
Yapi Ve Kredi Bankasi As Mtn Regs 8.25% Dec 31, 2079
Other
0.05%
733
Inventive Global Investments Ltd Mtn Regs 4.38% Nov 19, 2028
Other
0.05%
734
Arcelik A/S 8.5 2028-09-25
Other
0.05%
735
Ittihad International Ii Ltd Regs 7.38% Nov 13, 2030
Other
0.05%
736
Charming Light Investments Ltd
Other
0.05%
737
Emirates Nbd Bank Pjsc 4.25 02/27/2027
Other
0.05%
738
Ford Otomotiv Sanayi A/S 7.125 2029-04-25
Other
0.05%
739
Cmhi Finance (Bvi) Co Ltd Regs 5% Aug 06, 2028 5 2028-08-06
Other
0.05%
740
National Bank Of Ras Al-Khaimah Psc/The 5.38 07/25/2029
Other
0.05%
741
Fabuh 4.581 01/17/28 Emtn
Other
0.05%
742
Alinma At1 Sukuk Ltd Regs 6.5% Dec 31, 2079
Other
0.05%
743
First Abu Dhabi Bank Pjsc Mtn Regs 5.32% Jan 22, 2030
Other
0.05%
744
China Cinda Finance 2017
Other
0.05%
745
Dib Tier 1 Sukuk (7) Ltd Regs 6.25 20791231
Other
0.05%
746
Commercial Bank Of Dubai Psc Regs 2079-12-31
Other
0.05%
747
Cicc Hong Kong Finance 2016 Mtn Lt Mtn Regs 4.2 02/12/2029 4.2 2029-02-12
Other
0.05%
748
Turkiye Is Bankasi As Mtn Regs 7.58% Feb 05, 2037 7.58 2037-02-05
Other
0.05%
749
Wharf Reic Finance Bvi Ltd
Other
0.05%
750
Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25 20310526
Other
0.05%
751
Bocom Leasing Management Hong Kong Mtn Regs 5.04% Mar 07, 2028
Other
0.05%
752
Huarong Finance 2017 Co Ltd
Other
0.05%
753
Maaden Sukuk Ltd Regs 5.25% Feb 13, 2030
Other
0.05%
754
Almarai Sukuk Ltd Regs 4.45% Sep 24, 2030
Other
0.05%
755
Fab Sukuk Company Ltd Regs 5.15% Jan 16, 2030
Other
0.05%
756
Elect Global Investments Ltd Regs 7.2% Dec 31, 2079 7.2 2079-12-31
Other
0.05%
757
Aldar Investment Properties Sukuk Ltd. 4.875 05/24/2033
Other
0.05%
758
Turkiye Vakiflar Bankasi Tao Mtn Regs 10.12% Dec 31, 2079
Other
0.05%
759
China Cinda (2020) I Management Lt Mtn Regs 5.5% Jan 23, 2030
Other
0.05%
760
Standard Chartered Plc 5.01%, 10/15/30
Other
0.05%
761
Saudi Electricity Sukuk Programme Regs 5.22% Feb 18, 2030
Other
0.05%
762
Bab Usd At1 Sukuk Ltd Regs 6.75% Dec 31, 2079 6.75 2079-12-31
Other
0.05%
763
Al Rajhi Sukuk Limited 4.75 04-05-2028
Other
0.05%
764
Greentown China Holdings Ltd 8.45 02/24/28
Other
0.05%
765
Nan Fung Treasury Ltd Regs 5.755/21/2036
Other
0.05%
766
Naver Corp Regs 4.384/21/2031
Other
0.05%
767
Lg Energy Solution Ltd Regs 5.254/02/2031
Other
0.05%
768
First Abu Dhabi Bank Pjsc Regs 5.7 30/12/2036 5.7 2036-12-30
Other
0.05%
769
Mashreqbank Psc Regs 6.25% Dec 31, 2079 6.25 2079-12-31
Other
0.05%
770
Joy Treasure Assets Holdings Inc Mtn Regs 5.75% Jun 06, 2029
Other
0.05%
771
Bsf Finance
Other
0.05%
772
Prudential Plc 2.95%/Var 11/03/2033 Regs
Other
0.05%
773
Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.33% Jun 10, 2030 5.33 2030-06-10
Other
0.05%
774
Maf Sukuk Ltd
Other
0.05%
775
China Construction Bank Corporatio Mtn Regs 4.78% Sep 11, 2030
Other
0.05%
776
Israel Electric Corp Ltd Mtn 5.63% Jan 28, 2038 5.63
Other
0.05%
777
Adib Sukuk Co Ii Ltd 5.7 11/15/2028
Other
0.05%
778
Bank Of China Ltd (Sydney Branch) Mtn Regs 4.84% Mar 04, 2028 4.84 2028-03-04
Other
0.05%
779
Cas Capital No 2 Ltd 6 1/4 Perp
Other
0.05%
780
Soar Wise Ltd Mtn Regs 5.22% Mar 28, 2030
Other
0.05%
781
First Abu Dhabi Bank Pjsc Mtn Regs 4.77% Jun 06, 2028 4.77 2028-06-06
Other
0.05%
782
Atp Tower Holdings Llc Regs 7.88% Feb 03, 2030
Other
0.05%
783
Bimbo Bakeries Usa Inc. 6.05% 01-15-2029
Other
0.05%
784
Gran Tierra Energy Inc Regs 9.75% Apr 15, 2031
Other
0.05%
785
Delhi International Airport Ltd
Other
0.05%
786
Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2029
Other
0.05%
787
Hyundai Capital Services Inc Mtn Regs 5.25% Jan 22, 2028 5.25 2028-01-22
Other
0.05%
788
Iifl Finance Ltd Mtn Regs
Other
0.05%
789
Jsw Steel Ltd 5.05 04/05/2032
Other
0.05%
790
Korea Gas Corporation Mtn Regs 4.25% Jul 10, 2030
Other
0.05%
791
Korea Hydro & Nuclear Power Co Ltd Mtn Regs 4.63% Jul 29, 2029
Other
0.05%
792
Kyobo Life Insurance Co. Ltd.
Other
0.05%
793
Lenovo Group Ltd
Other
0.05%
794
Lg Energy Solution Lt 5.750000% 25Sep28
Other
0.05%
795
Lg Energy Solution Ltd Regs 5.38 04/02/2030
Other
0.05%
796
Lg Energy Solution Ltd Regs 5.88 20360402
Other
0.05%
797
Reliance Industries Limited Regs 4.88% Feb 10, 2045 4.88
Other
0.05%
798
Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 4 1/2 07/14/28
Other
0.05%
799
Seaspan Corp 5.5 8/29
Other
0.05%
800
Xiaomi 3.375 04/29/30 Regs
Other
0.05%
801
Shinhan Bank Mtn Regs 5.75% Apr 15, 2034
Other
0.05%
802
Shinhan Bank Regs 4.63% May 13, 2030 4.625 2030-05-13
Other
0.05%
803
Posco Holdings Inc Regs 5.75% Jan 17, 2028
Other
0.05%
804
Posco International Corp Regs
Other
0.05%
805
SHINHAN FINANCIAL GROUP CO LTD MTN RegS 4.5% Jul 30, 2030
Other
0.05%
806
Sk Hynix Inc Regs 4.25% Sep 11, 2028
Other
0.05%
807
Sk Hynix Inc Regs 4.38% Sep 11, 2030
Other
0.05%
808
Woori Bank Mtn Regs 6.38% Dec 31, 2079
Other
0.05%
809
Sib Sukuk Co Iii Ltd 5.25 2029-07-03
Other
0.05%
810
St Marys Cement Inc Canada 5.75% 04/02/2034
Other
0.05%
811
Aldar Investment Properties Sukuk Ltd 5.5 2034-05-16
Other
0.05%
812
Bbva Bancomer Sa/Texas 8.125% 01/08/2039
Other
0.05%
813
Bimbo Bakeries Usa Inc Company Guar Regs 01/36 5.375
Other
0.05%
814
State Bank Of India/London 5% 01/17/2029
Other
0.05%
815
Esic Sukuk Ltd, Sr. Unsecd. Note, 5.831%, 02/14/2029 5.83 2029-02-14
Other
0.05%
816
Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029
Other
0.05%
817
Bimbo Bakeries Usa Inc Company Guar Regs 01/34 6.4
Other
0.05%
818
Banco Do Brasil S.A. 6.25 04-18-2030
BANBRA 6.25 04/18/30Financials
0.05%
819
Snb Sukuk Ltd. 5.129 2029-02-27
Other
0.05%
820
Gold Fields Orogen Holdings (bvi) 6.12% 2029-05-15
Other
0.05%
821
Bank Of China Limited (Panama Bran Mtn Regs 5.84% Mar 19, 2028 5.84 2028-03-19
Other
0.05%
822
Maaden Sukuk Ltd Regs 5.5% Feb 13, 2035 5.5 2035-02-13
Other
0.05%
823
First Abu Dhabi Bank Pjsc Mtn Regs 5.89% Jul 22, 2029
Other
0.05%
824
Ccb Shipping And Aviation Leasing Mtn Regs 4.34% Sep 17, 2028
Other
0.05%
825
Commercial Bank Of Dubai Psc 4.864 2029-10-10
Other
0.05%
826
Emirates Nbd Bank Pjsc Mtn Regs 5.42% Jan 22, 2030
Other
0.05%
827
Turkiye Vakiflar Bankasi Tao Mtn Regs 8.2% Dec 31, 2079
Other
0.05%
828
Fwd Group Holdings Ltd Mtn 7.635000% 07/02/2031
Other
0.05%
829
Qnb Bank As Mtn Regs 5.88% Feb 11, 2031
Other
0.05%
830
Agricultural Bank Of China Ltd (Ne Mtn Regs 4.13% Jan 13, 2031 4.13 2031-01-13
Other
0.05%
831
Yapi Ve Kredi Bankasi As Mtn Regs 7.13% Oct 10, 2029
Other
0.05%
832
Emirates Nbd Bank Pjsc Mtn Regs 4.53% Jan 13, 2031 4.53 2031-01-13
Other
0.05%
833
China Resources Land Ltd Mtn Regs 4.13% Feb 26, 2029 4.13 2029-02-26
Other
0.05%
834
Snb Sukuk Ltd Mtn Regs 5.94% Jul 18, 2036
Other
0.05%
835
Standard Chartered Plc (Fxd-Flt) Regs 4.3 20300113
Other
0.05%
836
Bab Usd At1 Sukuk Ltd Regs 6.38% Dec 31, 2079 6.38 2079-12-31
Other
0.05%
837
Sk On Co Ltd Regs 4.385/07/2029
Other
0.05%
838
Baj Tier 1 Sukuk Company Ltd Regs 6.5% Dec 31, 2079
Other
0.05%
839
Dib Tier 1 Sukuk 6 Ltd. 5.25 2030-04-16
Other
0.05%
840
Al Rajhi Sukuk Ltd Mtn Regs 6.154/21/2036
Other
0.05%
841
Hongkong Electric Finance Ltd Mtn Regs 4.75 20360203
Other
0.05%
842
Akbank Tas Regs 8.25 20361208
Other
0.05%
843
Huarong Finance 2019 Co Ltd
Other
0.05%
844
Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06
Other
0.05%
845
Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16
Other
0.05%
846
Alinma At1 Sukuk Ltd Regs 6.63 20791231
Other
0.05%
847
Mashreqbank Psc Regs 2079-12-31
Other
0.05%
848
Central Plaza Development Ltd 6.8 04/07/29
Other
0.05%
849
Korea Gas Corporation Mtn Regs 5% Jul 08, 2029
Other
0.05%
850
Bsf Finance Mtn Regs 5.76% Sep 03, 2035
Other
0.05%
851
Sab At1 Ltd Regs 6.88% Dec 31, 2079 6.88 2079-12-31
Other
0.05%
852
Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035
Other
0.05%
853
Turkiye Garanti Bankasi As 8.375 2034-02-28
Other
0.05%
854
China Cinda (2020) I Management Lt Mtn Regs 5.75% May 28, 2029 5.75 2029-05-28
Other
0.05%
855
Emirates Nbd Bank Pjsc Regs 6.25 20791231
Other
0.05%
856
Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5.15% Jul 30, 2030
Other
0.05%
857
Bocom Leasing Management Hong Kong Mtn Regs 4.11 20290602
Other
0.05%
858
Bos Funding Ltd Mtn Regs 5.25% Sep 12, 2029 5.25 2029-09-12
Other
0.05%
859
Bbk Bsc
Other
0.05%
860
Snb Funding Ltd 5.57 07/11/2029
Other
0.05%
861
Turk Telekomunikasyon A/S 7.375 05/20/2029
Other
0.05%
862
Tongyang Life Insurance Regs 6.25 05/07/2035
Other
0.05%
863
Standard Chartered Plc Regs 7 12/31/2079
Other
0.05%
864
Korea Gas Corporation Mtn Regs 4.88% Jul 05, 2028
Other
0.05%
865
China Everbright Bank Co Ltd (Hong Mtn Regs 4.88% May 22, 2028 4.88 2028-05-22
Other
0.05%
866
Oversea-Chinese Banking Corporatio Mtn Regs 4.1 20290526
Other
0.05%
867
Riyad Bank Mtn Regs 5.8% Jan 14, 2036
Other
0.05%
868
Dib Sukuk Ltd.
Other
0.05%
869
Mashreqbank Psc 7.88 02/24/2033
Other
0.05%
870
Abu Dhabi Commercial Bank Pjsc Regs 5.36% Mar 10, 2035 5.36 2035-03-10
Other
0.05%
871
Trident Energy Finance PLC 12.5% 2029-11-30
Other
0.05%
872
Turkcell Iletisim Hizmetleri As Regs 7.45% Jan 24, 2030
Other
0.05%
873
First Abu Dhabi Bank Pjsc Mtn Regs 4.43% Feb 11, 2031
Other
0.05%
874
Agricultural Bank Of China Ltd (Ho Mtn Regs 5.08% Apr 25, 2028 5.08 2028-04-25
Other
0.05%
875
China Construction Bank Corp (Hong Mtn Regs 1.2% May 28, 2030 1.2 2030-05-28
Other
0.05%
876
Ccci Treasure Reg S Prp Sub (H) 3.65% 12-31-49/26
Other
0.05%
877
Tabreed Sukuk Programme Ltd Regs 5.28% Mar 05, 2030
Other
0.05%
878
China Development Bank Financial L Regs 4.6% Nov 10, 2035 4.6
Other
0.05%
879
Saudi Arabian Oil Co Mtn Regs 02/02/2029
Other
0.05%
880
Swire Pacific Mtn Financing Hk Ltd Mtn Regs 4.63% Aug 28, 2032
Other
0.05%
881
Turkcell Iletisim Hizmetleri As Regs 7.65% Jan 24, 2032
Other
0.05%
882
Corporacion Inmobiliaria Vesta Sab Regs 5.5% Jan 30, 2033 5.5 2033-01-30
Other
0.05%
883
Pcpd Capital Ltd Regs 7.5 20290515
Other
0.05%
884
Alinma At1 Sukuk Ltd Regs 6.25% Dec 31, 2079
Other
0.05%
885
Riyad Bank, 4% perp., USD
Other
0.05%
886
Sib Sukuk Company Iii Ltd Regs 4.6% Nov 12, 2030
Other
0.05%
887
Joy Treasure Assets Holdings Inc Mtn Regs 4.3% Dec 04, 2028 4.3
Other
0.05%
888
National Bank Of Ras Al Khaimah Ps Mtn Regs 2031-07-07
Other
0.05%
889
Icbcil Finance Co Ltd Mtn Regs 4.15/18/2029
Other
0.05%
890
AEROPUERTO DE CANCUN SA DE CV 144A 6.71 10/08/2031
Other
0.05%
891
Al Rajhi Tier 1 Sukuk Ltd Regs 6.15% Dec 31, 2079 6.15 2079-12-31
Other
0.05%
892
Saib Tier 1 Sukuk Ltd 6.38 2029-11-27
Other
0.05%
893
Anb Tier 1 Sukuk Company Ltd Regs 6.4% Dec 31, 2079
Other
0.05%
894
Canara Bank 4.896 47372 2029-09-11
Other
0.05%
895
Turkiye Is Bankasi As Mtn Regs
Other
0.05%
896
Bocom Leasing Management Hong Kong Mtn Regs 5.12% Mar 07, 2030
Other
0.05%
897
China Overseas Finance Cayman Iii Ltd 6.38 10/29/2043
Other
0.05%
898
Riyad T1 Sukuk Ltd
Other
0.05%
899
Hpht Finance (25) Ltd Regs 5% Feb 21, 2030 5 2030-02-21
Other
0.05%
900
Limak Yenilenebilir Enerji As Regs 9.63% Aug 12, 2030
Other
0.05%
901
Vedanta Resources Finance Ii Plc 7 07/13/32
Other
0.05%
902
Cmb International Leasing Manageme Mtn Regs
Other
0.05%
903
SAN DIEGO CALIF UNI SCH DIST 5% Jul 01, 2029
Other
0.05%
904
Bank Of China Ltd (Sydney Branch) Mtn Regs 4.01 20310528
Other
0.05%
905
China Overseas Finance Cayman Vi Ltd 6.45 06/11/2034
Other
0.05%
906
Ei Sukuk Company Ltd Regs 4.54% Mar 23, 2031
Other
0.05%
907
Ooredoo International Finance Ltd
Other
0.05%
908
Csi Mtn Ltd Mtn Regs 4.27% Jan 20, 2031
Other
0.05%
909
China Construction Bank Corp (Hong Mtn Regs 3.99 20290615
Other
0.05%
910
Bank Of China Ltd (Macau Branch) Mtn Regs 4.48% Oct 21, 2028
Other
0.05%
911
Prio Luxembourg Holding Sarl Regs 6.75% Oct 15, 2030 6.75 2030-10-15
Other
0.05%
912
Stc Sukuk Company 2 Ltd Regs 4.49% Jan 15, 2031
Other
0.05%
913
Banque Saudi Fransi Regs 6.38% Dec 31, 2079 6.38 2079-12-31
Other
0.05%
914
First Abu Dhabi Bank Pjsc Mtn Regs 5.85% Jan 29, 2029
Other
0.05%
915
Mtr Corp Ltd Regs 4.38% Apr 01, 2030
Other
0.05%
916
Banco Do Brasil Sa (Cayman Islands Mtn Regs 5.63 10/23/2031
Other
0.05%
917
Axis Bank Ltd/Gandhinagar Mtn 6 7/8 Perp
Other
0.05%
918
Bank Of China (Dubai) Branch Mtn Regs 4.22% Nov 24, 2028 4.22
Other
0.05%
919
Far East Horizon Ltd Mtn Regs 5.88 03/05/2028 5.88 2028-03-05
Other
0.05%
920
Emirates Nbd Bank Pjsc Mtn Regs 5.14% Nov 26, 2029
Other
0.05%
921
Yapi Ve Kredi Bankasi As Mtn Regs 9.74% Dec 31, 2079
Other
0.05%
922
Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035
Other
0.05%
923
Sabic Capital Ii Bv
Other
0.05%
924
Turkiye Is Bankasi As Mtn Regs 9.13% Dec 31, 2079
Other
0.05%
925
Sr Unsecured Regs 05/29 7.25 05/21/2029
Other
0.05%
926
China Construction Bank Corp (Hong Mtn Regs 4.02 20310615
Other
0.05%
927
Rede Dor Finance Sarl Regs 6.554/28/2036
Other
0.05%
928
Boc Aviation (Usa) Corporation Mtn Regs 4.75% Jan 14, 2028
Other
0.05%
929
Swire Properties Mtn Financing Ltd Mtn Regs 3.5% Jan 10, 2028 3.5 2028-01-10
Other
0.05%
930
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A 8.6 04/06/2042
Other
0.05%
931
Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.38% Jul 18, 2028 5.38 2028-07-18
Other
0.05%
932
Ajman Senior Sukuk Ltd Regs 5.13% Apr 30, 2030 5.13 2030-04-30
Other
0.05%
933
Yongda Investment Ltd Regs 4.6% Jun 03, 2028
Other
0.05%
934
Sobha Sukuk I Holding Ltd Regs 8% Feb 19, 2029 8 2029-02-19
Other
0.05%
935
Bos Funding Ltd 7% 2028-03-14
Other
0.05%
936
Burjeel Sukuk Limited Mtn Regs 2031-07-01
Other
0.05%
937
Mashreqbank Psc Regs 7.13% Dec 31, 2079
Other
0.05%
938
First Abu Dhabi Bank Pjsc Mtn Regs 4.3% Jan 13, 2031 4.3 2031-01-13
Other
0.05%
939
Klabin Austria Gmbh Regs 5.75% Apr 03, 2029
Other
0.05%
940
Klabin Austria Gmbh
Other
0.05%
941
Ld Celulose International Gmbh Regs 7.95 01/26/2032
Other
0.05%
942
Adib Capital Invest Thre 7.25 12-31-2099
Other
0.05%
943
Almarai Co Jsc 5.233 07-25-2033
Other
0.05%
944
Arabian Ctrs Sukuk Iii Sr Unsecured Regs 03/29 9.5
Other
0.05%
945
Al Rajhi Sukuk Jr Subordina Regs 12/99 Var
Other
0.05%
946
Akbank Tas Sr Unsecured Regs 01/30 7.498
Other
0.05%
947
Antofagasta Plc 5.625 2035-09-09
Other
0.05%
948
Anglo American Capital Plc Regs 4.5% Mar 15, 2028
Other
0.05%
949
Borr Ihc Ltd Regs 9 20340115
Other
0.05%
950
Ck Hutchison International 24 Ltd 5.38% 04/26/2029
Other
0.05%
951
Ck Hutchison International 24 Ltd. 5.5% 04/26/2034
Other
0.05%
952
Ck Hutchison International (19) Lt Regs 3.63% Apr 11, 2029
Other
0.05%
953
CNPC, 5.950% 28apr2041
Other
0.05%
954
Ck Hutchison International 25 Ltd. 4.25 2030-09-26
Other
0.05%
955
Cnooc Finance 2011 Ltd
Other
0.05%
956
Fwd Group Holdings Ltd Mtn 5.836 09/22/35
Other
0.05%
957
Kuaishou Technology Regs 4.13 01/22/2031 4.13 2031-01-22
Other
0.05%
958
Meituan Regs 4.5% Apr 02, 2028
Other
0.05%
959
Meituan Regs 4.5% May 05, 2031
Other
0.05%
960
Meituan Regs 4.75% Nov 05, 2032
Other
0.05%
961
Standard Chartered Plc Regs 7.02% Feb 08, 2030
Other
0.05%
962
Standard Chartered Plc 7.875% 03/08/2030
Other
0.05%
963
Standard Chartered Plc Regs 7.63% Dec 31, 2079
Other
0.05%
964
Stanln 7 Perp
Other
0.05%
965
Vale Overseas Ltd Regs 6% Feb 25, 2056 6
Other
0.05%
966
We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031
Other
0.05%
967
Xp Inc Regs 6.75% Jul 02, 2029
Other
0.05%
968
Amaggi Luxembourg International Sarl
Other
0.05%
969
Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035
Other
0.05%
970
Nexa Resources Sa Regs 6.75% Apr 09, 2034
Other
0.05%
971
Nexa Resources Sa Regs 6.6% Apr 08, 2037
Other
0.05%
972
Rumo Luxembourg Sarl 5.25 01/10/2028
Other
0.05%
973
Usiminas International Sarl Regs 7.5% Jan 27, 2032
Other
0.05%
974
3R Lux S.A.R.L. 9.75% 2/5/2031
Other
0.05%
975
Ruwais Power Co Pjsc
Other
0.05%
976
Isctr V7 06/29/28 Regs
Other
0.05%
977
Isctr 7.75 06/12/29 Regs
Other
0.05%
978
Aes Andes Sa Regs 6.3 03/15/2029
Other
0.05%
979
Alfa Sab De Cv
Other
0.05%
980
Arcos Dorados Bv Regs 6.38% Jan 29, 2032
Other
0.05%
981
Banco Mercantil Del Nort (Banorte) 7.5 12/29/2049 7.5 2049-12-29
Other
0.05%
982
Banco Mercantil De Norte Jr Subordina Regs Var
Other
0.05%
983
Banco Mercantil Del Norte (Nc6.5) Regs 8.38% Dec 31, 2079
Other
0.05%
984
Banco Mercantil Del Norte (Nc10.5) Regs 8.75% Dec 31, 2079
Other
0.05%
985
Banco Mercantil Del Norte (Nc6.5) Regs 2079-12-31
Other
0.05%
986
Banco Mercantil Del Norte Sa (Nc10 Regs 8.45 20791231
Other
0.05%
987
BANCO MERCANTIL DE NORTE REGD V/R /PERP/ REG S 5.87500000
Other
0.05%
988
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico 5.95 10/01/2028
Other
0.05%
989
Buffalo Energy Mx Hldgs 7.875% 2/15/2039
Other
0.05%
990
Bbvasm 5.25 09/10/29 Regs
Other
0.05%
991
Bbva Mexico Sa Institucion De Banc Mtn Regs 7.63% Feb 11, 2035
Other
0.05%
992
Bbva Mexico Sa Institucion De Banc Mtn Regs 5.4 20310603
Other
0.05%
993
Banco Do Brasil Sa 6 03/18/2031
Other
0.05%
994
Celulosa Arauco Y Constitucion Sa Regs 6.18% May 05, 2032 6.18 2032-05-05
Other
0.05%
995
Cencosud Sa Regs 5.75 20360415
Other
0.05%
996
Cemex Sab De Cv
Other
0.05%
997
Cemex Sab De Cv Regs 7.2% Dec 31, 2079
Other
0.05%
998
Centrais Eletricas Brasileiras Sa Regs 6.5% Jan 11, 2035 6.5 2035-01-11
Other
0.05%
999
Cia Cervecerias Unidas Sa 144A 3.35% Jan 19 32
Other
0.05%
1000
Cox Asset Mexico S.A. De C.V. 7.125%
Other
0.05%
1001
Banco De Crdito E Inversiones Mtn Regs 7.5% Dec 31, 2079
Other
0.05%
1002
El Puerto De Liverpool Sab De Cv Regs 6.25% Jan 22, 2032 6.25 2032-01-22
Other
0.05%
1003
Esentia Energy Development Sab De Regs 6.13 20330730
Other
0.05%
1004
Fideicomiso Irrevocable No F/6185 Regs 7.13 20360528
Other
0.05%
1005
Grumab 5.39 12/09/34 Regs 5.39 2034-12-09
Other
0.05%
1006
Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029
Other
0.05%
1007
Grupo Aeromexico Sa Regd Reg S 8.62500000 11/15/2031
Industrials
0.05%
1008
Grupo Energia Bogota Sa Esp Regs 5.75% Oct 22, 2035
Other
0.05%
1009
Industrias Penoles Sab De Cv
Other
0.05%
1010
Inversiones Cmpc Sa Regs 6.13% Jun 23, 2033
Other
0.05%
1011
Minera Mexico Sa De Cv Regs 5.63% Feb 12, 2032
Other
0.05%
1012
Orbia Advance Corporation Sab De C Regs 6.8% May 13, 2030 6.8 2030-05-13
Other
0.05%
1013
Sitios Latinoamerica Sab De Cv Regs 6% Nov 25, 2029
Other
0.05%
1014
Sociedad Quimica Y Minera De Chile Regs 5.63% Apr 22, 2056 5.63 2056-04-22
Other
0.05%
1015
Sura Asset Management Sa Regs 6.35% May 13, 2032 6.35 2032-05-13
Other
0.05%
1016
Transprtdra De Gas Intl Regd Reg S 5.55000000
Other
0.05%
1017
Joy Treasure Assets Holdings, Inc.
Other
0.05%
1018
Akbank Tas Regs 7.88% Sep 04, 2035
Other
0.05%
1019
Vedanta Resources Finance Ii Plc Regs
Other
0.05%
1020
Klabin Austria Gmbh Regs 3.2% Jan 12, 2031
Other
0.04%
1021
Gdz Elektrik Dagitim As Sr Unsecured Regs 10/29 9
Other
0.04%
1022
Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028
Other
0.04%
1023
Power Finance Corp Ltd
Other
0.04%
1024
Antofagasta Plc Regs 2.38% Oct 14, 2030
Other
0.04%
1025
Ck Hutchison International (19) (i Regs 2.75% Sep 06, 2029
Other
0.04%
1026
Ck Hutchison International 24 Ii L Regs 4.75% Sep 13, 2034 4.75
Other
0.04%
1027
Ck Hutchison International 20 Ltd
Other
0.04%
1028
Enn Engy Hldgs 2.62% 17-09-2030
Other
0.04%
1029
Hongkong Land Finance Cayman Islands Co Ltd/The Mt 2.250000% 07/15/2031
Other
0.04%
1030
Kuaishou Technology Regs 4.75 01/22/2036 4.75 2036-01-22
Other
0.04%
1031
Meituan
Other
0.04%
1032
Sinopec, 4.25% 24apr2043
Other
0.04%
1033
Aegea Finance Sarl 9% 01/20/2031
Other
0.04%
1034
Aegea Finance Sarl Regs 7.63% Jan 20, 2036
Other
0.04%
1035
Fel Energy Vi Sarl 5.750000% 12/01/2040
Other
0.04%
1036
Fs Luxembourg Sarl Regs 8.13% Feb 11, 2036 8.13 2036-02-11
Other
0.04%
1037
Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031
Other
0.04%
1038
Minerva Luxembourg Sa Company Guar Regs 04/36 7.5
Other
0.04%
1039
Nova Securitisation Sarl Regs 5.75 02/03/2031 5.75 2031-02-03
Other
0.04%
1040
Nova Securitisation Sarl Regs 6.5 02/03/2036 6.5 2036-02-03
Other
0.04%
1041
Rede D Or Finance Sarl Company Guar Regs 01/30 4.5
Other
0.04%
1042
Rede Dor Finance Sarl Regs 6.45% Sep 09, 2035
Other
0.04%
1043
Simhbz 5.2 01/26/31 Regs
Industrials
0.04%
1044
Agrosuper Sa Regd Reg S 4.60000000
Other
0.04%
1045
Alpek Sab De Cv
Other
0.04%
1046
Becle Sab De Cv 2.500000% 10/14/2031
Other
0.04%
1047
Banco De Chile Mtn Regs 2.99% Dec 09, 2031
Other
0.04%
1048
Banco Davivienda Sa
Other
0.04%
1049
Banco Mercantil Del Norte, Sa 6.63% Dec 31/99 6.625% 12/31/2099
Other
0.04%
1050
Brf Sa
Other
0.04%
1051
B3 S.A. - Brasil, Bolsa, Balcao, 4.13%, Due 9/20/31
Other
0.04%
1052
Celulosa Arauco Y Constitucion Sa
Other
0.04%
1053
Celulosa Arauco Y Constitucion Sa
Other
0.04%
1054
Centrais Eletricas Brasi Sr Unsecured Regs 02/30 4.625
Other
0.04%
1055
Cfe Fibra E Regs 5.88% Sep 23, 2040
Other
0.04%
1056
Colbun 3.15 03/06/30 Regs
Other
0.04%
1057
Colbun Sa Regs 5.38% Sep 11, 2035
Other
0.04%
1058
Telefo 4.95 07/17/30 Regs
Other
0.04%
1059
Cometa Energia Sa De Cv
Other
0.04%
1060
El Puerto De Liverpool Sab De Cv Regs 5.75% Feb 10, 2038 5.75 2038-02-10
Other
0.04%
1061
Engie Energia Chile Sa 01/28/2030
Other
0.04%
1062
Fideicomiso Irrevocable No F/1721 Regs 5.5% Nov 26, 2035 5.5
Other
0.04%
1063
Fideicomiso Irrevocable No F/1721 Regs 5.63% Jan 14, 2038 5.63 2038-01-14
Other
0.04%
1064
Gcc Sab De Cv 3.614000% 04/20/2032
Other
0.04%
1065
Grupo Bimbo Sab De Cv
Other
0.04%
1066
Grupo Bimbo Sab De Cv
Other
0.04%
1067
Orbia Advance Corp S A B De Cv 5.875%
Other
0.04%
1068
Inversiones Cmpc Sa
Other
0.04%
1069
Inversiones Cmpc Sa Regs 6.13% Feb 26, 2034
Other
0.04%
1070
Kimberly Clark De Mexico 2031-07-01 00:00:00
Other
0.04%
1071
Nemak Sab De Cv 3.625000% 06/28/2031
Other
0.04%
1072
Promigas Sa Esp Regs 3.75% Oct 16, 2029
Other
0.04%
1073
Orbia Advance Corporation, Sab De Cv 2.875% 5/11/2031
Other
0.04%
1074
Hkt Capital No 6 Ltd
Other
0.04%
1075
Maf Sukuk Ltd
Other
0.04%
1076
Omniyat Sukuk 1 Ltd Regs 7.25% Mar 04, 2031 7.25 2031-03-04
Other
0.04%
1077
Contemporary Ruiding Development Ltd.
Other
0.04%
1078
Shanghai Port Group Bvi Development 2 Co. Ltd.
Other
0.04%
1079
Hongkong Land Finance (cayman Isla Mtn Regs 2.88% May 27, 2030
Other
0.04%
1080
China Cinda 2020 I Management Ltd.
Other
0.04%
1081
Maf Sukuk Ltd Regs 4.88% Oct 22, 2035
Other
0.04%
1082
Franshion Brilliant Ltd. 4.25% 07/23/2029
Other
0.04%
1083
Citic Ltd Mtn Regs 2.85% Feb 25, 2030
Other
0.04%
1084
China Ping An Insurance Overseas Holdings Ltd
Other
0.04%
1085
Sabic, 2.15% 14Sep2030, USD
Other
0.04%
1086
Industrias Penoles Sab De Cv Regs 5.659/12/2049
Other
0.04%
1087
Company Guar Regs 04/31 2.5
Other
0.04%
1088
Alpek Sab De Cv 4.25 09/18/2029 4.25 2029-09-18
Other
0.04%
1089
Upl Corp Ltd 4.625000% 06/16/2030
Other
0.04%
1090
STANDARD CHARTERED PLC REGD V/R REG S 3.60300000
Other
0.04%
1091
Lg Chem Ltd 2031-07-07
Other
0.04%
1092
Xiaomi Best Time International Ltd., 2.88%, Due 7/14/31
Other
0.04%
1093
Aldar Investment Properties Sukuk Ltd
Other
0.04%
1094
Emaar Sukuk Ltd 3.7 07/06/2031
Other
0.04%
1095
Hkt Capital Ltd Mtn Regs 5.13 20360610
Other
0.04%
1096
Saudi Electricity Sukuk Programme Regs 4.52% Jan 22, 2032
Other
0.04%
1097
Link Finance Cayman 2009 Ltd Mtn Regs
Other
0.04%
1098
Sf Holding Investment 2021 Ltd 3.125000% 11/17/2031
Other
0.04%
1099
Sun Hung Kai Properties (Capital M Mtn Regs 2.75% May 13, 2030
Other
0.04%
1100
Standard Chartered Plc Mtn Regs 5.3% Jan 09, 2043
Other
0.04%
1101
Maf Global Securities Ltd Regs 5.75% Dec 31, 2079 5.75 2079-12-31
Other
0.04%
1102
Prudential Plc 2023-01-20
Other
0.04%
1103
Sun Hung Kai Prop (Cap) 2.88 01/21/2030
Other
0.04%
1104
Longfor Group Holdings Ltd
Other
0.04%
1105
Amipeace Ltd
Other
0.04%
1106
Nwd Mtn Ltd 4.125 2029-07-18
Other
0.04%
1107
SAUDi Electricity Global Sukuk Co 5
Other
0.04%
1108
Standard Chartered Plc Regs 5.24 20370113
Other
0.04%
1109
Hongkong Electric Finance Ltd Mtn Regs 1.88% Aug 27, 2030
Other
0.04%
1110
Standard Chartered Plc Regs 5.71 20470305
Other
0.04%
1111
Meituan Regs 5.13% Nov 05, 2035 5.13 2035-11-05
Other
0.04%
1112
Binghatti Sukuk 2 Spv Ltd.
Other
0.04%
1113
Saudi Arabian Oil Co Mtn Regs 6% Feb 02, 2056 6 2056-02-02
Other
0.04%
1114
Hysan Mtn Ltd
Other
0.04%
1115
Oceanica Engenharia E Consultoria Regs 11.255/08/2031
Other
0.04%
1116
Phoenix Lead Ltd
Other
0.04%
1117
Binghatti Sukuk 2 Spv Ltd Regs 8.13% Aug 07, 2030
Other
0.04%
1118
Shanghai Port Group (Bvi) Developm Regs 2.85% Sep 11, 2029
Other
0.04%
1119
SAUDi Electricity Global Sukuk Co 3
Other
0.04%
1120
Swire Pacific Mtn Financing Hk Ltd Mtn Regs 2.88% Jan 30, 2030
Other
0.04%
1121
Maaden Sukuk Ltd Regs 5.25 01/29/2036 5.25 2036-01-29
Other
0.04%
1122
China Overseas Finance Cayman Viii Ltd.
Other
0.04%
1123
Saudi Arabian Oil Co Mtn Regs 5% Feb 02, 2036 5 2036-02-02
Other
0.04%
1124
Stc Sukuk Company 2 Ltd Regs 5.08% Jan 15, 2036 5.08 2036-01-15
Other
0.04%
1125
China Cinda 2020 I Management Ltd Mtn 3.125000% 03/18/2030
Other
0.04%
1126
Link Finance Cayman 2009
Other
0.04%
1127
Sisecam Uk Plc Regs 8.38% Jan 23, 2033 8.38 2033-01-23
Other
0.04%
1128
Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15
Other
0.04%
1129
Aia Group Ltd Global Medium Tranche # Tr 00770 03/11/2014 4.875 2044-03-11
Other
0.04%
1130
Aia Group Ltd
Other
0.04%
1131
Aia Group Ltd Mtn Regs 4.95 20350330
Other
0.04%
1132
Aia Group Ltd Mtn Regs 5.4 09/30/2054
Other
0.04%
1133
Alibaba Group Holding 4.5 11/28/2034
BABA 4.5 11/28/34Consumer Discretionary
0.04%
1134
Anadolu Efes Biracilik Ve Malt Sanayii As
AEFES 3.375 06/29/28Consumer Staples
0.04%
1135
Baidu Inc 2.375 08/23/2031
BIDU 2.375 08/23/31Communication Services
0.04%
1136
Banco Santander Chile
BSANCI 3.177 10/26/3Financials
0.04%
1137
Cnooc Nexen Finance 2014 Ulc
CNOOC 4.875 04/30/44Financials
0.04%
1138
Cnooc Finance 2013 Ltd.
CNOOC 4.25 05/09/43Financials
0.04%
1139
Cnooc Finance 2013 Ltd
CNOOC 2.875 09/30/29Financials
0.04%
1140
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples
0.04%
1141
Clp Power Hong Kong Financing Ltd. Mtn Regs 2.13% Jun 30, 2030
Other
0.04%
1142
Embraer Netherlands Finance Bv 5.4% Jan 09, 2038
Other
0.04%
1143
Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15
TELVIS 6.625 01/15/4Communication Services
0.04%
1144
Grupo Televisa Sab 6.125 01-31-2046
TELVIS 6.125 01/31/4Communication Services
0.04%
1145
Indian Ry Fin Corp Ltd Global Tranche # Tr 00769 02/13/2020 3.249 2030-02-13
INRCIN 3.249 02/13/3Financials
0.04%
1146
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.04%
1147
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.04%
1148
Kookmin Bank
CITNAT 2.5 11/04/30 Financials
0.04%
1149
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary
0.04%
1150
Standard Var 01/37
Other
0.04%
1151
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.04%
1152
Tencent Holdings Ltd Mtn Regs 3.92% Jan 19, 2038 3.92 2038-01-19
TENCNT 3.925 01/19/3Communication Services
0.04%
1153
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%
1154
Tencent Holdings Ltd Mtn Regs 2.88% Apr 22, 2031
TENCNT 2.88 04/22/31Communication Services
0.04%
1155
Tencent Holdings Ltd Mtn Regs 3.68% Apr 22, 2041
TENCNT 3.68 04/22/41Communication Services
0.04%
1156
Tencent Holdings Ltd Mtn Regs 5.6 16/06/2046 5.6 2046-06-16
Other
0.04%
1157
Tencent Music Entertainment Group 2 Sep 03, 2030
TME 2 09/03/30Communication Services
0.04%
1158
Vale Overseas Limited Company Guar 11/39 6.875
VALEBZ 6.875 11/10/3Materials
0.04%
1159
Weibo Corp 3.38 Jul 08, 2030
WB 3.375 07/08/30Communication Services
0.04%
1160
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary
0.03%
1161
Alibaba Group 2.7 2/41
BABA 2.7 02/09/41Consumer Discretionary
0.03%
1162
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary
0.03%
1163
Cnooc Finance 2013 Ltd.
CNOOC 3.3 09/30/49Financials
0.03%
1164
Coca Cola Femsa Sab Cv Company Guar 05/35 5.1
KOF 5.1 05/06/35Consumer Staples
0.03%
1165
Embraer Netherlands Fina Company Guar 02/35 5.98
EMBRBZ 5.98 02/11/35Industrials
0.03%
1166
Grupo Televisa Sab 5.25% May 24, 2049
TELVIS 5.25 05/24/49Communication Services
0.03%
1167
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.03%
1168
Petrobras Global Fice Bv 5.5% 6/10/2051
PETBRA 5.5 06/10/51Energy
0.03%
1169
Tencent Holdings Ltd Mtn Regs 3.29% Jun 03, 2060
TENCNT 3.29 06/03/60Communication Services
0.03%
1170
Tencent Holdings Ltd., 3.94%, Due 4/22/61
TENCNT 3.94 04/22/61Communication Services
0.03%
1171
Nan Fung Treasury Iii Ltd. 5 2175-03-10
Other
0.03%
1172
Sweihan Pv Power Company Pjsc Regs 3.63% Jan 31, 2049
Other
0.03%
1173
Grupo Bimbo Sab De Cv 4 09/06/2049 0 2049-09-06
Other
0.03%
1174
Vanke Real Estate Hong Kong Co Ltd
Other
0.03%
1175
Glp Pte Ltd Mtn Regs 4.5% Dec 31, 2049
Other
0.03%
1176
Csn Resources Sa 5.875% 04/08/2032
CSNABZ 5.875 04/08/3Materials
0.03%
1177
Ck Hutchison Intl 19 Ii 3.38 09/06/2049
Other
0.03%
1178
Ck Hutchison International 20 Ltd Regs 3.38% May 08, 2050
Other
0.03%
1179
Fresnillo Plc Regs 4.25% Oct 02, 2050
Other
0.03%
1180
Csn Resources Sa Reg S Sr Unsec 8.875% 12-05-30
Other
0.03%
1181
Guara Norte Sarl
Other
0.03%
1182
Raizen Fuels Finance Sa 6.450000% 03/05/2034
Other
0.03%
1183
Raizen Fuels Finance Sa Regs 6.95% Mar 05, 2054
Other
0.03%
1184
Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037
Other
0.03%
1185
Brf Sa Regs 5.75% Sep 21, 2050
Other
0.03%
1186
Industrias Penoles Sab De Cv Regs 4.75% Aug 06, 2050
Other
0.03%
1187
Infraestructura Energetica Nova Sab De Cv
Other
0.03%
1188
Infraestructura Energetica Nova S. A. B. de C. V., 4.75%, 1/15/2051
Other
0.03%
1189
Orbia Advance Corp Sab De Cv Company Guar Regs 01/48 5.5
Other
0.03%
1190
Li & Fung Ltd Mtn 5.250000% Maturity: Perpetual
Other
0.03%
1191
Sabic Capital I Bv Regs 3% Sep 14, 2050
Other
0.03%
1192
Bimbo Bakeries Usa Inc
Other
0.03%
1193
Cosan Overseas Limited 8.25 12/31/2500
Other
0.02%
1194
Adecoagro Sa Regs 7.5% Jul 29, 2032
Other
0.02%
1195
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.02%
1196
Suzano Austria Gmbh, 2.50%, Due 9/15/28
SUZANO 2.5 09/15/28Materials
0.02%
1197
Vestel Elektronik Sanayi Ve Ticaret As
Other
0.01%
1198
EUR Cash 0
Other
0.00%
1199
Gran Tierra Contra 0 12/31/2079
Other
0.00%
1200
Usd Cash 0
Other
-0.54%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.050%
2	Digicel International Finance Ltd Regs 8.63% Aug 01, 2032	-	0.340%
3	Ypf Sa Regs 8.25% Jan 17, 2034	-	0.310%
4	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.310%
5	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.290%
6	Ocp Sa Regs 6.75% May 02, 2034 6.75%	-	0.290%
7	Orlen Sa 6.000000% 01/30/2035	-	0.280%
8	Wynn Macau Ltd 5.6250% Mat 08/26/2028	-	0.280%
9	Freeport Indon 5.315 4/32	-	0.280%
10	First Quantum Minerals Ltd Regs 6.38 02/15/2036 6.38 2036-02-15	-	0.270%
11	Tsmc Global Ltd. 2031-04--23	-	0.270%
12	Samarco Mineracao Sa 9.5 06-30-2031	-	0.270%
13	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.270%
14	Ecopetrol Sa Sr Unsecured 04/30 6.875	ECOPET 6.875 04/29/3	0.250%
15	First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031	-	0.250%
16	Prosus Nv Regd Reg S Emtn 3.06100000	-	0.250%
17	Bangkok Bank Pcl/Hong Kong	-	0.250%
18	Telekom Srbija Ad Beograd Regs 7.255/18/2031	-	0.240%
19	Aes Panama Generation Holdings Srl 144a 4.375% May 31 30	-	0.240%
20	Melco Resorts Finance Ltd. 5.375 2029-12-04	-	0.230%
21	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.230%
22	Tsmc Ariz 2.5% 10/25/31	TAISEM 2.5 10/25/31	0.230%
23	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.220%
24	Azule Energy Finance Plc Company Guar Regs 01/30 8.125	-	0.220%
25	Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12	-	0.210%
26	Niagara Energy Sac 5.746% 10-03-2034	-	0.210%
27	Kazmunaygas National Co 2048-10-24	-	0.200%
28	Tullow Holdco 2 Ltd Regs 10.25 11/15/2028	-	0.200%
29	Studio City Finance Ltd.	-	0.200%
30	Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12	-	0.200%
31	Telecom Argentina Sa Regs 9.25% May 28, 2033	-	0.200%
32	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.200%
33	Dbs Group Holdings Ltd. 4.976 03/21/2028	-	0.190%
34	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.190%
35	Tencent Holdings Limited:3.975 11Apr2029	TENCNT 3.975 04/11/2	0.190%
36	United Overseas Bank Ltd Mtn Regs 3.86% Oct 07, 2032	-	0.190%
37	First Quantum Minerals Ltd Regs 8% Mar 01, 2033	-	0.190%
38	First Quantum Minerals Ltd Regs 7.25% Feb 15, 2034	-	0.190%
39	Sable International Finance Ltd Regs 7.13% Oct 15, 2032	-	0.190%
40	Vista Energy Argentina Sau Regs 8.5% Jun 10, 2033	-	0.190%
41	Kazmunaygas National Co Jsc	-	0.190%
42	Telecommunications Co Te Regd Reg S 7.00000000 10/28/2029	-	0.190%
43	Azule Energy Finance Plc Regs 8.25% Jan 22, 2031	-	0.190%
44	Qnb Finance Ltd Mtn Regs 4.88% Jan 30, 2029	-	0.190%
45	Czechoslovak Group As Regs 6.5% Jan 10, 2031	-	0.190%
46	Volcan Compania Minera Saa Regs 8.5% Oct 28, 2032 8.5 2032-10-28	-	0.190%
47	Kfh Sukuk Co Mtn Regs 5.38% Jan 14, 2030	-	0.190%
48	Kfh Sukuk Co 5.011% 1/17/2029	-	0.190%
49	Bbg Sukuk Ltd 4.56 10/09/2029	-	0.190%
50	Ocp Sa Regs 7.5% May 02, 2054	-	0.190%
51	Generadora De Gatun Sa Regs 6.879/30/2044	-	0.190%
52	Qnb Finance Ltd Mtn Regs 6.55% Apr 02, 2029	-	0.190%
53	Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-12	-	0.190%
54	Kfh Sukuk Co Regs 4.56% Jan 13, 2031	-	0.180%
55	Ypf Sociedad Anonima 9.5% 01/17/2031	-	0.180%
56	Ocp Sa (Nc5.25) Regs 6.74 12/31/2079	-	0.180%
57	Bank Hapoalim Bm 5.25% Jan 14, 2033 5.25	-	0.180%
58	Ypf Sociedad Anonima 7.55 6/18/2035	-	0.180%
59	Office Cherifien Des Pho Sr Unsecured Regs 03/36 6.7 6.7 03/01/2036	-	0.180%
60	Tsmc Global Ltd Regs 1.38% Sep 28, 2030	-	0.180%
61	Wynn Macau Ltd 5 1/8 12/15/29	-	0.180%
62	Wynn Macau Ltd 6 3/4 02/15/34	-	0.180%
63	Chile Electricity Lux Mpc Ii Sarl 5.580000% 10/20/2035	-	0.180%
64	Millicom International Cellular S. Regs 4.5% Apr 27, 2031	-	0.180%
65	Prxna 3.68 01/21/30 Regs	-	0.180%
66	Prosus Nv Mtn Regs 5.87 13/07/2036 5.87 2036-07-13	-	0.180%
67	Qnb Finance Ltd Mtn Regs 4.5% Jul 24, 2030	-	0.180%
68	Bangkok Bank Public Co Ltd (Hong K Mtn Regs 6.06% Mar 25, 2040 6.06 2040-03-25	-	0.180%
69	OVERSEACHINESE BANKING CORPORATIO MTN RegS 4.55 Sep 08, 2035	-	0.180%
70	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.180%
71	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.170%
72	Sa Global Sukuk Ltd 06/17/2031	-	0.170%
73	Ooredoo International Finance Ltd., 2.62%, Due 04/08/2031	-	0.170%
74	Bangkok Bank Pcl/Hong Kong 23/09/2036	-	0.170%
75	Genting Malaysia, 3.882% 19apr2031, USD	-	0.170%
76	Reliance Industries Ltd	-	0.170%
77	Tnb Global Ventures Capital Bhd	-	0.170%
78	Pampa Energia Sa 7.75 2037-11-14	-	0.170%
79	Anglo American Capital Plc 5.5% 05/02/2033	-	0.170%
80	Minejesa Capital B.V. 5.63 08/10/2037	-	0.170%
81	Latam Airlines Group Sa Regs 7.88% Apr 15, 2030	-	0.170%
82	Telecom Argentina Sa Regs 9.5% Jul 18, 2031	-	0.170%
83	Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31	-	0.170%
84	Saudi Arabian Oil Co Sr Unsecured Regs 04/29 3.5	-	0.160%
85	Tsmc Global Ltd Regs 1.75% Apr 23, 2028	-	0.160%
86	Altice 5.75 08/15/29 Regs	-	0.160%
87	South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9	-	0.160%
88	SAUDi Arabian Oil Co 4.375% 04/16/2049	ARAMCO 4.375 04/16/4	0.160%
89	SAUDi Arabian Oil Co 4.25% 04/16/2039	-	0.160%
90	Sasol Financing Usa Llc, 5.50%, Due 3/18/31	SASOL 5.5 03/18/31	0.160%
91	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.160%
92	Otp Bank Nyrt Mtn Regs 7.3% Jul 30, 2035	-	0.150%
93	Puma International Financing Sa Regs 7.75% Apr 25, 2029	-	0.150%
94	Kasikornbank Pcl/hong Kong	-	0.150%
95	Melco Resorts Finance Ltd. 7.625% 04/17/2032	-	0.150%
96	Standard Chartered Plc 6Nc5 Regs 7.77% Nov 16, 2028	-	0.150%
97	Standard Chartered Plc 6.301 01/09/2029	-	0.150%
98	We Soda Inv Holding Plc 9.5 10-06-2028	-	0.150%
99	Hunt Oil Company Of Peru Llc (Lima Regs 7.75% Nov 05, 2038 7.75 2038-11-05	-	0.150%
100	Tecpetrol Sa 7.63% Nov 03/30	-	0.150%
101	Ihs Holding Ltd/Ky Regs 7.88% May 29, 2030	-	0.150%
102	San Miguel Global Power Holdings Corp 8 1/8 Perp	-	0.150%
103	Seplat Energy Plc Regs 9.13% Mar 21, 2030	-	0.150%
104	Dangote Fertliser Ltd Sr Unsecured Regs 05/31 7.75	-	0.150%
105	Hlstwr 7.5 06/04/29 Regs	-	0.150%
106	Kazmunaygas National Co 5.375 04/24/2030	-	0.150%
107	Freeport Indonesia Pt 144A 6.2% Apr 14 52	-	0.150%
108	Sk Hynix Inc Regs 5.5% Jan 16, 2029	-	0.150%
109	Qib Sukuk, Ltd., Unsecd. Note, 5.581%, 11/22/2028	-	0.150%
110	Bank Muscat Saog 4.846 2030-10-01	-	0.140%
111	Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030	-	0.140%
112	Bangkok Bank Pcl/Hong Kong 5.5 09/21/2033 5.5 2033-09-21	-	0.140%
113	Oversea-Chinese Banking 4.602 06/15/2032	-	0.140%
114	African Export-Import Bank Mtn Regs	-	0.140%
115	African Export-Import Bank Mtn Regs	-	0.140%
116	Doha Finance Ltd Mtn Regs 5.25% Mar 05, 2030	-	0.140%
117	Emirates Nbd Bank Pjsc Regs 2031-06-29	-	0.140%
118	Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15	-	0.140%
119	Bank Mandiri (Persero) Tbk Pt Mtn Regs 5.254/10/2031	-	0.140%
120	Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079	-	0.140%
121	Nbk Tier 1 Ltd Regs 6.38% Dec 31, 2079	-	0.140%
122	Bank Hapoalim Bm	-	0.140%
123	Mizrahi Tefahot Bank Ltd 5.05% Jan 28, 2031 5.05	-	0.140%
124	Bangkok Bank Pcl 5.65 2034-07-05	-	0.140%
125	Icici Bank Ltd (Ifsc Banking Unit) Mtn Regs	-	0.140%
126	Kasikornbank Public Company Limited (Hong Kong Branch) 5.458 03/07/2028	-	0.140%
127	Korea Hydro & Nuclear Power Co Ltd Mtn Regs 4.5 20310616	-	0.140%
128	Reliance Industries Ltd	-	0.140%
129	Cbq Finance Ltd 5.375 03/28/2029	-	0.140%
130	Qiib Senior Oryx Ltd	-	0.140%
131	Veon Midco Bv Regs 7.45 20330601	-	0.140%
132	Qnb Finance Ltd Mtn Regs 5.4% Mar 04, 2030	-	0.140%
133	Advanced Info Service Pcl Regs 4.26% Mar 04, 2031 4.26 2031-03-04	-	0.140%
134	Qib Sukuk Ltd Regs 4.49% Sep 17, 2029	-	0.140%
135	Kfh Tier 1 Sukuk 2 Ltd Regs 6.25% Dec 31, 2079 6.25 2079-12-31	-	0.140%
136	China Construction Bank Reg S Sub 2.85% 01-21-32/27	-	0.140%
137	Ocp Sa Regs 6.1% Apr 30, 2030 6.1 2030-04-30	-	0.140%
138	Qnb Finance Ltd Mtn Regs 4.47% Jan 29, 2031	-	0.140%
139	SAUDi Electricity Global Sukuk Co 4	-	0.140%
140	Sk Battery America Inc Regs 4.25% Jan 22, 2029	-	0.140%
141	Equate Sukuk Spc Ltd. 5 2031-09-05	-	0.140%
142	Kaspikz Ao Regs 6.25% Mar 26, 2030	-	0.140%
143	Equate Petrochemical Bv	-	0.140%
144	Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72	-	0.140%
145	Oztel Holdings Spc Ltd. 2028-04-24	-	0.140%
146	Veon Midco Bv Regs 6.95 20310601	-	0.140%
147	San Miguel Global Power Holdings Corp 8.75% 06-12-2029	-	0.140%
148	St Engineering Rhq Ltd Mtn Regs 4.25% May 08, 2030 4.25 2030-05-08	-	0.140%
149	Windfall Mining Group Inc Regs 5.85% May 13, 2032 5.85 2032-05-13	-	0.140%
150	Bank Leumi Le Israel Bm 5.74 20360909	-	0.140%
151	Anglo American Capital Plc Regs 5.75% Apr 05, 2034	-	0.140%
152	Energuate Trust 2 0 6.35 2035-09-15	-	0.140%
153	C&W Senior Finance Ltd Regs 9% Jan 15, 2033	-	0.140%
154	Industrial Subordinated Trust 2.0 Regs 6.55% Apr 15, 2036 6.55 2036-04-15	-	0.140%
155	Melco Resorts Finance Ltd.: 5.75% 7/21/28 (A)	-	0.140%
156	Mgm China Holdings Ltd Regs	-	0.140%
157	Saudi Arabian Oil Company 5.25% 2034-07-17	-	0.140%
158	Minejesa Capit 4.625 8/30	-	0.140%
159	Transmantaro	-	0.140%
160	Empresa Distribuidora Y Comerciali Regs 9.5 20330428	-	0.140%
161	Grupo Nutresa Sa 7.875 Perpetl 7/21/2175	-	0.140%
162	Compania De Minas Buenaventura Saa Regs 6.8% Feb 04, 2032 6.8 2032-02-04	-	0.140%
163	Pampa Energia Sa Regs 7.88% Dec 16, 2034	-	0.140%
164	Pluspetrol Sa Regs 8.5% May 30, 2032	-	0.140%
165	Tecpetrol Sa 7.625% 01/33 7.63 % 01/22/2033	-	0.140%
166	Nickel Industries Ltd 9 09/30/30	-	0.140%
167	Banco De Credito Del Peru Mtn Regs 6.45% Jul 30, 2035 6.45 2035-07-30	BCP V6.45 07/30/35 R	0.140%
168	Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2	ISRELE 4.25 08/14/28	0.140%
169	Boc Aviation Usa Corp.,5.25 01/14/2030	BOCAVI 5.25 01/14/30	0.140%
170	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.140%
171	Tsmc Arizona Corp	TAISEM 3.125 10/25/4	0.140%
172	Tsmc Arizona 4.5 04/22/2052	TAISEM 4.5 04/22/52	0.140%
173	Tencent Holdings Ltd Mtn Regs 5 20360616	-	0.140%
174	Teva Pharmaceutical Finance Nether	-	0.140%
175	Teva Pharmaceuticals Ne Company Guar 01/37 5.75	-	0.140%
176	United Overseas Bank Ltd Mtn 2.000000% 10/14/2031	UOBSP V2 10/14/31 RE	0.140%
177	United Overseas Bank Ltd Mtn Regs 4.4% Apr 02, 2028	-	0.140%
178	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.130%
179	Ecopetrol Sa 4.63% 11-02-2031	ECOPET 4.625 11/02/3	0.130%
180	Sands China Ltd 3.35% Mar 8, 2029	SANLTD 2.85 03/08/29	0.130%
181	Tsmc Arizona Corp. 3.25 10/25/2051	TAISEM 3.25 10/25/51	0.130%
182	Tencent Holdings Ltd. 2.39% 06-03-2030 Callable 2030	TENCNT 2.39 06/03/30	0.130%
183	Ct Trust	COMCEL 5.125 02/03/3	0.130%
184	Anglo American Capital Plc	-	0.130%
185	Anglo American Capital Plc Regs 5.25% Mar 19, 2036 5.25 2036-03-19	-	0.130%
186	Grupo Aval Ltd	-	0.130%
187	Star Energy Geothermal Darajat Ii	-	0.130%
188	Prosus Nv Sr Unsecured Regs 01/32 4.193	-	0.130%
189	Kallpa Generacion Sa Regs 5.5% Sep 11, 2035	-	0.130%
190	Promigas Sa Esp Regs 7.75 20560624	-	0.130%
191	Standard Chartered Plc Regs 5.4% Aug 12, 2036	-	0.130%
192	African Export-import Bank/the	-	0.130%
193	Singtel Group Treasury Regd Reg S Emtn 2.37500000	-	0.130%
194	Sk Hynix Inc Fixed 2.38% Jan 2031 144A	-	0.130%
195	Otp Bank Nyrt. 8.75 05-15-2033	OTPHB V8.75 05/15/33	0.130%
196	Sjm International Ltd Regs 01/15/2031	-	0.130%
197	African Export-Import Bank/The	-	0.130%
198	Standard Chartered Plc Regs 5.7% Mar 26, 2044	-	0.130%
199	Foxconn Far East Ltd	-	0.130%
200	Singtel Group Tr Stsp 1 7/8 06/10/30	-	0.130%
201	Green Palm Bidco Sarl Mtn Regs 6.46 20460630	-	0.130%
202	Nanshan Life Pte Ltd 5.45 09/11/2034	-	0.130%
203	Fubon Life Singapore Pte Ltd Regs 5.45% Dec 10, 2035 5.45 2035-12-10	-	0.130%
204	Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030	-	0.130%
205	Saudi Arabian Oil Co Mtn Regs 6.38% Jun 02, 2055	-	0.130%
206	Saudi Arabian Oil Co Mtn Regs 5.88% Jul 17, 2064	-	0.120%
207	Avianca Midco 2 Plc Regs 9.63% Feb 14, 2030	-	0.120%
208	Prosus Nv 4.987% 01/19/52	-	0.120%
209	Telecom Argentina Sa 8.5 01/20/2036	-	0.120%
210	Kazmunaygas National Co Jsc 3.500000% 04/14/2033	-	0.120%
211	Galaxy Pipeline Assets Bidco Ltd.	-	0.120%
212	Indika Inti Energi Pt Company Guar Regs 05/29 8.75	-	0.120%
213	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.120%
214	Banco De Credito Del Peru Mtn Regs 5.8% Mar 10, 2035	BCP V5.8 03/10/35 RE	0.120%
215	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.120%
216	Energean Israel Finance Ltd. 8.5%	ENOIGA 8.5 09/30/33	0.120%
217	Teva Pharm Fin Co Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.120%
218	Boc Aviation Ltd 3 09/11/2029	-	0.110%
219	Jbs Nv/Jb 5.5% 01/15/36	-	0.110%
220	Las Vegas Sands Corp 3.9% 08/08/2029	LVS 3.9 08/08/29	0.110%
221	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.110%
222	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.110%
223	Standard Chartered Plc	STANLN V4.644 04/01/	0.110%
224	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.110%
225	Vale Overseas Limited 6.4 2054-06-28	VALEBZ 6.4 06/28/54	0.110%
226	Ocp Sa 144A 3.75% Jun 23 31	-	0.110%
227	Ecobank Transnational Inc Regs 10.13% Oct 15, 2029	-	0.110%
228	Canpack Sa Regs 3.88% Nov 15, 2029	-	0.110%
229	Indofood Cbp Sukses Makm 4.75 06/09/2051	-	0.110%
230	Hutchison Whampoa International 03 Reg S Sr Unsec 7.45% 11-24-33	-	0.110%
231	Fiemex Energia - Banco Actinver Sa Institucion De 7.250000% 01/31/2041	-	0.110%
232	Sr Unsecured Regs 12/35 7.625 12/10/2035	-	0.110%
233	Ypf Sa Regs 8.75% Sep 11, 2031	-	0.110%
234	Woori Bank Mtn Regs 4.88% Jan 26, 2028	WOORIB 4.875 01/26/2	0.100%
235	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.100%
236	First Abu Dhabi Bank Pjsc 0.04% Apr 24/2028	-	0.100%
237	Jr Subordina Regs 12/99 Var 8 12-31-2099	-	0.100%
238	Akbank Tas Jr Subordina Regs 12/99 Var 9.3686% 12/31/2099	-	0.100%
239	Consolidated Energy Finance S.A. 5.625 10-15-2028	CONSEN 5.625 10/15/2	0.100%
240	Industrial Bank Co Ltd/Hong Kong	-	0.100%
241	Allwyn Entertainment Financing (Uk Regs 7.88% Apr 30, 2029 7.88 2029-04-30	-	0.100%
242	Antofagasta PLC 6.25%, 05/02/34	-	0.100%
243	Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029	-	0.100%
244	Central American Bottling Corp / Cbc Bottling Hold 5.250000% 04/27/2029	-	0.100%
245	Ck Hutchison International 23 Ltd Reg S Sr Unsec 4.75% 04-21-28	-	0.100%
246	Endeavour Mining Plc Regs 7% May 28, 2030 7 2030-05-28	-	0.100%
247	Ihs Holding Ltd Corp. Note 11/29/2028	-	0.100%
248	Meituan Regs 4.63% Oct 02, 2029	-	0.100%
249	Mgm China Holdings Ltd Regs 7.13% Jun 26, 2031	-	0.100%
250	Sagicor Financial Co Ltd	-	0.100%
251	Standard Chartered V/R /Perp/	-	0.100%
252	Standard Chartered Plc	-	0.100%
253	Standard Chartered Plc 6.097% 01/11/2035	-	0.100%
254	Standard Chartered Plc Regs 5.69% May 14, 2028	-	0.100%
255	Standard Chartered Plc Regs 5.91% May 14, 2035	-	0.100%
256	Altice Financing Sa Regs 5% Jan 15, 2028	-	0.100%
257	Consolidated Energy Finance Sa Regs 12% Feb 15, 2031	-	0.100%
258	Gol Finance Inc Regs 14.38% Jun 06, 2030 14.375 2030-06-06	-	0.100%
259	Millicom Intl Cellular Regd Reg S 7.37500000	-	0.100%
260	Lumiit V7.129 07/18/33	-	0.100%
261	Yinson Bergenia Production Bv Regs 8.5% Jan 31, 2045	-	0.100%
262	Aes Andes Sa Regs 8.15% Jun 10, 2055	-	0.100%
263	Aeropuert 7% 06/30/34	-	0.100%
264	Banco Davivienda Sa Regs 8.13% Jul 02, 2035	-	0.100%
265	Alfa Desarrollo Spa 4.55%, 09/27/51	-	0.100%
266	Banco Macro Sa Mtn Regs 8% Jun 23, 2029	-	0.100%
267	Bsmxb 5.621 12/10/29 Regs	-	0.100%
268	Bbva Bancomer Sa Texas Regd V/R Reg S 8.45000000	-	0.100%
269	Cemex Sab De Cv	-	0.100%
270	Compania General De Combustibles Sociedad Anonima 11.88% Nov 28/30	-	0.100%
271	Engie Energia Chile Sa Regs 6.38% Apr 17, 2034	-	0.100%
272	Latam Airlines Group Sa Regs 7.63% Jan 07, 2031	-	0.100%
273	Pluspetrol Sa 8.13% May 18/31	-	0.100%
274	Pluspetrol Camisea Sa Regs 6.24% Jul 03, 2036	-	0.100%
275	Transportadora De Gas Del Sur Sa Regs 7.75% Nov 20, 2035 7.75	-	0.100%
276	Ypf Sa Regs 1.5% Sep 30, 2033	-	0.100%
277	Vista Energy Argentina Sau Regs 7.884/08/2038	-	0.100%
278	Abja Investment Co Pte Ltd	-	0.100%
279	Ihs Holding Ltd/Ky Regs 8.25% Nov 29, 2031	-	0.100%
280	Qnb Finance Ltd Mtn Regs 3.65 20290427	-	0.100%
281	Sats Treasury Pte Ltd Reg S Sr Unsec 4.828% 01-23-29	-	0.100%
282	State Bank India/London 4.88 05-05-2028	-	0.100%
283	Burgan Bank Sak	-	0.100%
284	Emirates Nbd Bank Pjsc 5.88 10-11-2028	-	0.100%
285	Dib Sukuk Ltd Regs 5.49% Nov 30, 2027 5.49 2027-11-30	-	0.100%
286	San Miguel Global Power Holdings C Regs 8.95% Dec 31, 2079	-	0.100%
287	China Taiping Insurance 6.4 03-09-2028	-	0.100%
288	Meglobal Canada Ulc	-	0.100%
289	Eregli Demir Ve Celik Fabrikalari Regs 8.38 07/23/2029	-	0.100%
290	Africa Finance Corp Mtn Regs 5.55% Oct 08, 2029	-	0.100%
291	Access Bank Plc Mtn Regs 9.13% Dec 31, 2079	-	0.100%
292	Malayan Banking Bhd Mtn Regs 4.49% Nov 19, 2028	-	0.100%
293	Turkiye Vakiflar Bankasi Tao Mtn Regs 9% Oct 12, 2028	-	0.100%
294	Dukhan Tier 1 Sukuk Llc Regs 2079-12-31	-	0.100%
295	Israel Chemicals Ltd	-	0.100%
296	Ocp Sa 144A 5.125% Jun 23 51	-	0.100%
297	Boc Aviation Ltd 4.5 05-23-2028	-	0.100%
298	Sasol 8.75% 04/33 8.75	-	0.100%
299	Sierracol Energy Andina Llc Regs 9% Nov 14, 2030 9	-	0.100%
300	Grnken 4.3 12/13/28 Regs	-	0.100%
301	Bangkok Bank Public Co Ltd (Hong K Mtn Regs 5.3% Sep 21, 2028 5.3 2028-09-21	-	0.100%
302	Hanwha Life Insurance Co. Ltd. 3.3789996 02/04/2032	-	0.100%
303	Hancock Cnty In Redev Auth Redev Dist Lease Rent	-	0.100%
304	Korea Electric Power Corp Mtn Regs 4.52% Nov 12, 2028	-	0.100%
305	Medco Cypress Tree Pte Ltd 8 5/8 05/19/30	-	0.100%
306	Lg Energy Solution Ltd Regs 5.38% Jul 02, 2029	-	0.100%
307	Nakilat Inc Sr Secured Regs 12/33 6.067 6.067% 12/31/2033	-	0.100%
308	Shinhan Financial Group Co Ltd 5 2028-07-24	-	0.100%
309	Sk Hynix Inc 6.375 2028-01-17	-	0.100%
310	Sk Hynix Inc 6.5 01/17/2033	-	0.100%
311	Thaioil Treasury Center Co Ltd Mtn Regs 12/31/2079	-	0.100%
312	El Sukuk Co., Ltd., Sr. Unsecd. Note, 5.431%, 05/28/2029	-	0.100%
313	Cencosud Sa 5.95% 05/28/2031	-	0.100%
314	Petroleos Mexicanos 06/02/2029	YPANBR 8.947 07/31/4	0.100%
315	Sociedad Quimica Y Minera De Chile Sa 6.5% 11/07/2033	-	0.100%
316	Yapi Ve Kredi Bankasi As Regs 9.25% Jan 17, 2034	-	0.100%
317	Bank Of The Philippine Islands Mtn Regs 5 04/07/2030 5 2030-04-07	-	0.100%
318	Mersin Uluslararasi Liman Isletmeciligi As 8.250000% 11/15/2028	-	0.100%
319	Nbk Spc Ltd Mtn Regs 5.5% Jun 06, 2030	-	0.100%
320	Turkiye Vakiflar Bankasi Tao Mtn Regs 8.99 10/05/2034 8.99 2034-10-05	-	0.100%
321	Metropolitan Bank & Trust Co.	-	0.100%
322	Ulker Biskuvi Sanayi As Regs 7.88% Jul 08, 2031	-	0.100%
323	Energean Israel Finance Ltd 5.88% Mar 30, 2031	-	0.100%
324	Golomt Bank Jsc Regs 7.955/14/2029	-	0.100%
325	Oversea-Chinese Banking Corp. Ltd. 5.52 2034-05-21	-	0.100%
326	First Abu Dhabi Bank Pjsc Regs 6.32% Apr 04, 2034 6.32 2034-04-04	-	0.100%
327	State Bank Of India (London Branch Mtn Regs 5.13% Nov 25, 2029	-	0.100%
328	Israel Discount Bank Ltd 5.38 01/26/2028	-	0.100%
329	Mar Finance Llc Regs 4.88% May 29, 2030 4.88 2030-05-29	-	0.100%
330	Axian Telecom Holding And Manageme Regs 7.25% Jul 11, 2030 7.25 2030-07-11	-	0.100%
331	Hyundai Card Co Ltd 5.75% 04/24/2029	-	0.100%
332	Banque Saudi Fransi 4.75 05-31-2028	-	0.100%
333	Yapi Ve Kredi Bankasi As 9.25 2028-10-16	-	0.100%
334	Malayan Banking Bhd Regs 4.24/23/2029	-	0.100%
335	Standard Chartered Plc Mtn Regs 5.24% May 13, 2031	-	0.100%
336	Turkiye Garanti Bankasi As Mtn Regs 8.13% Jan 03, 2035	-	0.100%
337	Parex Resources Inc Regs 8.55/11/2031	-	0.100%
338	First Abu Dhabi Bank Pjsc 5.80%, 01/16/35	-	0.100%
339	Azule Energy Finance Plc Regs 8.63% Jan 22, 2033	-	0.100%
340	Boc Aviation (Usa) Corporation Mtn Regs 5% Jan 17, 2029	-	0.100%
341	Cathaylife Singapore Pte Ltd,5.95 07/05/2034	-	0.100%
342	Cox Asset Mexico Sa De Cv Regs 7.755/08/2036	-	0.100%
343	Africa Finance Corp Regs 7.5% Dec 31, 2079	-	0.100%
344	Yinson Production Financial Services Pte Ltd 9.625% 05/03/2029	-	0.100%
345	Bank Negara Indonesia Persero Tbk Pt Reg S Sr Unsec 5.28% 04-05-29	-	0.100%
346	Standard Chartered Plc Regs 6.23% Jan 21, 2036	-	0.100%
347	Aes Espana Bv 144A 7.75 20330803	-	0.100%
348	Alibaba Group Holding 4.88% 26May2030	-	0.100%
349	Banc Credito Invers V/R /Perp 8.75%	BCICI V8.75 PERP REG	0.100%
350	Bancolombia Sa 8.625% 2034-12-24	BCOLO V8.625 12/24/3	0.100%
351	Dbs Group Holdings Ltd Mtn Regs 4.99% Mar 21, 2030	-	0.100%
352	Ecopetrol Sa	ECOPET 7.375 09/18/4	0.100%
353	Gc Treasury Center Co. Ltd.	PTTGC 2.98 03/18/31	0.100%
354	Industrial Bank Of Korea Mtn Regs 5.38% Oct 04, 2028	INDKOR 5.375 10/04/2	0.100%
355	Korea Gas Corp	-	0.100%
356	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.100%
357	Las Vegas Sands 6% 06/30	LVS 6 06/14/30	0.100%
358	Muthoot Finance Ltd 6 3/8 04/23/29	MUTHIN 6.375 04/23/2	0.100%
359	Nonghyup Bank Mtn Regs 4.88% Jul 03, 2028	NACF 4.875 07/03/28	0.100%
360	Boc Aviation (Usa) Corporation Mtn Regs 5.75% Nov 09, 2028	BOCAVI 5.75 11/09/28	0.100%
361	Rec Limited 5.63% 2028-04-11	RECLIN 5.625 04/11/2	0.100%
362	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.100%
363	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.100%
364	United Overseas Bank Ltd Mtn 4.91% Apr 02, 2028 4.91 2028-04-02	-	0.100%
365	Alibaba Group Holding 5.25% 26May2035	-	0.090%
366	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.090%
367	Banco De Credito Del Peru Mtn Regs 5.65% Jan 15, 2037 5.65 2037-01-15	-	0.090%
368	Boc Aviation Ltd Mtn Regs 2.63% Sep 17, 2030	-	0.090%
369	Boc Aviation Ltd Mtn Regs 4.25% Mar 04, 2031	-	0.090%
370	Cemex Sab De Cv 5.756/05/2036	-	0.090%
371	Tms Issuer Sarl Regd Reg S 5.78000000	-	0.090%
372	Hdfc Bank Ltd (Gandhinagar Branch) 144A 5.4 26/08/2031 5.4 2031-08-26	-	0.090%
373	Indian Railway Finance Corp, 3.57% 21 Jan 2032, USD	INRCIN 3.57 01/21/32	0.090%
374	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.090%
375	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.090%
376	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.090%
377	Korea Gas Corp	KORGAS 2.875 07/16/2	0.090%
378	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.090%
379	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.090%
380	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033	-	0.090%
381	MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030	-	0.090%
382	Muthoot Finance Ltd Mtn Regs	-	0.090%
383	Boc Aviation (Usa) Corporation Mtn Regs 4.88% May 03, 2033	BOCAVI 4.875 05/03/3	0.090%
384	Boc Aviation (Usa) Corporation Mtn Regs 4.63% Sep 04, 2031	BOCAVI 4.625 09/04/3	0.090%
385	Power Finance Corp. Ltd. 3.950% 2030-04-23	POWFIN 3.95 04/23/30	0.090%
386	Ptt Treasury Center Co. Ltd. 07/16/2070 3.7	PTTTB 3.7 07/16/70 R	0.090%
387	Shinhan Bank Co Ltd	SHNHAN 4.375 04/13/3	0.090%
388	Southern Copper Corp	SCCO 6.75 04/16/40	0.090%
389	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.090%
390	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.090%
391	Tencent Holdings Ltd 3.240 06/03/2050	TENCNT 3.24 06/03/50	0.090%
392	Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032	-	0.090%
393	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.090%
394	Canpack Group Inc Regs 65/15/2031	-	0.090%
395	Greensaif Pipelines Bidco Sarl 6.1027 2042-08-23	-	0.090%
396	Otel Sukuk Limited Regs 5.38% Jan 24, 2031	-	0.090%
397	Alinma Tier 1 Sukuk Ltd. 6.5% 03/06/2029	-	0.090%
398	Mtr Corporation Ci Ltd Nc10.5 Mtn Regs 5.63 Dec 31, 2079	-	0.090%
399	Power Finance Corp. Ltd. 4.5 06/18/2029	-	0.090%
400	Adm Elektrik Dagitim As Regs 9.5% Feb 05, 2031 9.5 2031-02-05	-	0.090%
401	Sociedad Transmisora Metropolitana Regs 6.38 12/15/2055	-	0.090%
402	Israel Electric Corp Ltd	-	0.090%
403	Irb Infrastructure Deve 7.11% 03/11/2032	-	0.090%
404	Gesp V5.398 Perp Emtn 12/31/2049	-	0.090%
405	Korea Expressway Corp Mtn Regs 4.255/06/2031	-	0.090%
406	Anglo American Capital Plc Regs 53/21/2033	-	0.090%
407	First Abu Dhabi Bank Pjsc Mtn Regs 4.38% Sep 10, 2030	-	0.090%
408	Sa Global Sukuk Ltd Regs 4.63% Sep 17, 2035	-	0.090%
409	Doha Finance Ltd. 5.25 2029-03-12	-	0.090%
410	SAUDi Telecom Co 3.89 05/13/2029	-	0.090%
411	Aldar Properties Pjsc 6.6227%/Var 04/15/2055 Regs	-	0.090%
412	Saudi Arabian Oil Co Mtn Regs 4.38% Feb 02, 2031 4.38 2031-02-02	-	0.090%
413	Standard Chartered Plc Regs 4.3% May 21, 2030	-	0.090%
414	Hta Group Ltd Regs 6.75 20310401	-	0.090%
415	Saudi Arabian Oil Co Mtn Regs 4.75% Jun 02, 2030	-	0.090%
416	Bdo Unibank Inc Mtn Regs 4.38% Dec 03, 2030 4.38	-	0.090%
417	Hdfc Bank Ltd (Gandhinagar Branch) Mtn Regs 5.18% Feb 15, 2029	-	0.090%
418	Jgsh Philippines Ltd Regs 4.13% Jul 09, 2030	-	0.090%
419	Commercial Bank Psqc Regs 6.25% Dec 31, 2079 6.25 2079-12-31	-	0.090%
420	Vedanta Resources Finance Ii Plc Regs 7.38 20340713	-	0.090%
421	Siam Commercial Bank Cay 4.4 02/11/2029	-	0.090%
422	Qib Sukuk Ltd Regs 4.4% Mar 05, 2031 4.4 2031-03-05	-	0.090%
423	Sisecam Uk Plc Regs 8.25% May 02, 2029	-	0.090%
424	Adani Electricity Mumbai Ltd.	-	0.090%
425	Greensaif Pipelines Bidco S.A Rl	-	0.090%
426	Ocp Sa 6.875 04/25/2044	-	0.090%
427	Alpha Star Ho Ix Lt Regd Reg S 7.00000000	-	0.090%
428	Saudi Electricity Sukuk 4.63 04-11-2033	-	0.090%
429	Sibanye-Stillwater Uk Financing Pl Regs 6.25 11/15/2031	-	0.090%
430	Limak 9.75 07/25/29 Regs	-	0.090%
431	Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079	-	0.090%
432	Mhp Lux Sa Regs 10.5% Jul 28, 2029	-	0.090%
433	Green Palm Bidco Sarl Mtn Regs 5.96 20410630	-	0.090%
434	Ardshinbank Cjsc Via Dilijan Finance Bv 6.6 2031-01-22	-	0.090%
435	First Abu Dhabi Bank Pjsc Regs 2031-06-03	-	0.090%
436	Aldar Properties Pjsc Regs 5.88 04/14/2056 5.88 2056-04-14	-	0.090%
437	Zorlu Enerji Elektrik Uretim A/S 11 2030-04-23	-	0.090%
438	Cathaylife Singapore Pte Ltd Regs 5.54/29/2041	-	0.090%
439	Hikma Finance Usa Llc Regs 5.13 Jul 08, 2030 5.13 2030-07-08	-	0.090%
440	Ocp Sa (Nc10.25) Regs 7.37 12/31/2079	-	0.090%
441	Pegasus Hava Tasimaciligi As 8 2031-09-11	-	0.090%
442	Boc Aviation Ltd Mtn Regs 4.38% Jan 12, 2033 4.38 2033-01-12	-	0.090%
443	Turkiye Garanti Bankasi As Mtn Regs 7.63% Apr 15, 2036	-	0.090%
444	Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041	-	0.090%
445	Mtr Corp Ltd Regs 5.25% Apr 01, 2055	-	0.090%
446	Mizrahi Tefahot Bank Ltd 5.84% Apr 15, 2036 5.84	-	0.090%
447	Esentia Energy Development Sab De Regs 6.57/30/2038	-	0.090%
448	Riyad Sukuk Ltd Regs 6.21% Jul 14, 2035	-	0.090%
449	Turkiye Is Bankasi As Mtn Regs 7.38% Apr 02, 2036	-	0.090%
450	Dib Sukuk Ltd Regs 4.8 08/16/2028 4.8 2028-08-16	-	0.090%
451	Stanln V4.529 06/05/32 Regs 4.529 2032-06-05	-	0.090%
452	Turkiye Vakiflar Bankasi Tao Mtn Regs 7.25% Jul 31, 2030	-	0.090%
453	Hdfc Bank Ltd (Gandhinagar Branch) Mtn Regs 2031-06-24	-	0.090%
454	Saudi Electricity Sukuk Programme Regs 5.19% Feb 13, 2034	-	0.090%
455	Doha Finance Ltd Mtn Regs 4.5% Mar 16, 2031	-	0.090%
456	First Abu Dhabi Bank Pjsc Regs 5.88 Dec 31, 2079	-	0.090%
457	Bidvest Group (Uk) Plc Regs 6.2% Sep 17, 2032	-	0.090%
458	Jbs Nv Regs 5.633/10/2037	-	0.090%
459	First Abu Dhabi Bank Pjsc Mtn Regs 5% Feb 28, 2029	-	0.090%
460	Oil India Ltd. 5.125 02/04/2029	-	0.090%
461	State Bank Of India (London Branch Mtn Regs 4.5% Sep 09, 2030	-	0.090%
462	Bank Mandiri (Persero) Tbk Pt Mtn Regs 4.9% Mar 24, 2028	-	0.090%
463	Sa Global Sukuk Ltd Regs 4.75% Oct 02, 2034	-	0.090%
464	Clifford Capital Holdings Pte Ltd Regs 3.97% Sep 30, 2028	-	0.090%
465	Suzano 7 03/16/47 Regs 7 2047-03-16	-	0.090%
466	Qic (Cayman) Limited	-	0.090%
467	Lenovo Group 3.421% 11/30 Rgs	-	0.090%
468	Cemex Sab De Cv	-	0.090%
469	Investment Energy Resources Ltd. 6.25 04-26-2029	CMIENE 6.25 04/26/29	0.090%
470	Consorcio Transmantaro Sa Sr Unsecured Regs 04/38 5.2	-	0.090%
471	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 5.34% 29/06/2029	-	0.090%
472	Ai Candelaria Spain S.A. 5.75 06/15/2033	-	0.090%
473	Enfragen Energia Sur S.A. / Enfragen Spain S.A. / Prime Energia S.P.A. 12/30/2030	-	0.090%
474	Anglo American Capital Plc	-	0.090%
475	Anglo American Capital Plc Regs 3.88% Mar 16, 2029	-	0.090%
476	Anglo American Capital Plc Regs 6% Apr 05, 2054	-	0.090%
477	Borr Ihc Ltd Regs 8.75 20320115	-	0.090%
478	Ck Hutchison International (23) Limited 4.875 04-21-2033	-	0.090%
479	CK Hutchison Holdings Limited, 2.5% 15apr2031, USD	-	0.090%
480	Melco Resorts Finance Ltd Regs 6.5% Sep 24, 2033	-	0.090%
481	Saudi Electricity Sukuk Programme Co.	-	0.090%
482	Standard Chartered Plc	-	0.090%
483	Standard Chartered Plc, 4.3% perp., USD	-	0.090%
484	Tsmc Global Ltd Regs 4.63% Jul 22, 2032	-	0.090%
485	Chile Electricity Lux Mpc Regs 5.67% Oct 20, 2035 5.67 2035-10-20	-	0.090%
486	Mc Brazil 7.25 6/31	-	0.090%
487	Minerva Luxembourg Sa Regd Reg S 8.87500000	-	0.090%
488	Emlak Varlik 7.75 6/1/2031	-	0.090%
489	Prosus Nv Mtn Regs 4.03% Aug 03, 2050	-	0.090%
490	Prosus Nv Mtn Regs	-	0.090%
491	America Movil Sab De Cv 5.375000% 04/04/2032	-	0.090%
492	Bbva Bancomer Sa/Texas 5.125 01/18/2033	-	0.090%
493	Bbva Bancomer Sa/Texas 5.875 09/13/2034	-	0.090%
494	Cable Onda Sa Regs 4.5% Jan 30, 2030	-	0.090%
495	Banco Nacional De Mexico Sa Integr Regs 6.7 20360807	-	0.090%
496	Celulosa Arauco Y Constitucion Sa Regs 4.25% Apr 30, 2029	-	0.090%
497	Empresa Nacional De Telecomunicaciones Sa, Callable 3.050% 2032-09-14	-	0.090%
498	Inretail Consumer Callable Notes Fixed 3.25%	-	0.090%
499	Inversiones Cmpc Sa Regs 6.7% Dec 09, 2057	-	0.090%
500	Interchile Sa Regs 4.5% Jun 30, 2056	-	0.090%
501	Minsur Sa 4.500000% 10/28/2031	-	0.090%
502	Mobiliare Latam Sa Regs 6.75% Nov 10, 2032 6.75	-	0.090%
503	Msu Green Energy S.A. Regs 9.75 16/06/2036 9.75 2036-06-16	-	0.090%
504	Sociedad Quimica Y Minera De Chile Regs 5.5% Sep 10, 2034	-	0.090%
505	Ypf Sa Sr Unsecured Regs 12/47 7	-	0.090%
506	Emirates Nbd Bank Pjsc Regs 6.25% Dec 31, 2079	-	0.090%
507	Manila Water Co Inc	-	0.090%
508	Gfh Senior Sukuk Ltd 7.5 2029-11-06	-	0.090%
509	Sisecam Uk Plc Regs 8.63% May 02, 2032	-	0.090%
510	Al Rajhi Sukuk Ltd Regs 5.65% Mar 16, 2036	-	0.090%
511	CENTRAL AMERICA BOTTLING CORP 144A 6.95 10/01/2036	-	0.090%
512	Saudi Electricity Sukuk Programme Regs 5.07% Jan 22, 2036	-	0.090%
513	Saudi Arabian Oil Co Mtn Regs 5.38% Jun 02, 2035	-	0.090%
514	Ooredoo International Finance Ltd Mtn Regs 4.63% Oct 10, 2034	-	0.090%
515	Abq Finance Ltd.	-	0.090%
516	Singapore Airlines Ltd Mtn Regs 5.25% Mar 21, 2034	-	0.090%
517	Boubyan Sukuk Ltd Regs 4.97% Jun 04, 2030 4.973 2030-06-04	-	0.090%
518	Dhafrah Pv2 Energy Co Llc Regs 5.79 06/30/2053 5.79 2053-06-30	-	0.090%
519	SNB FUNDING LTD MTN RegS 6% Jun 24, 2035	-	0.090%
520	Greensaif Pipelines Bidco Sarl 5.8528 2036-02-23	-	0.090%
521	Burgan Senior Spc Ltd Mtn Regs 4.88% Oct 16, 2030	-	0.090%
522	Momentive Performance Materials In Regs 4.13% Oct 22, 2028	-	0.090%
523	Oversea-Chinese Banking Corporatio Mtn Regs 4.52% Mar 04, 2036 4.52 2036-03-04	-	0.090%
524	Garuda Indonesia Persero Tbk Pt 6.5 2031-12-28	-	0.090%
525	Africa Finance Corp 2.875000% 04/28/2028	-	0.090%
526	Akbank Tas Regs 7.95% Dec 31, 2079 7.95 2079-12-31	-	0.090%
527	Sa Global Sukuk Ltd Regs 4.25% Oct 02, 2029	-	0.090%
528	Yapi Ve Kredi Bankasi As Mtn Regs 7.25% Mar 03, 2030	-	0.090%
529	Al Rajhi Tier 1 Sukuk Ltd Regs 6.25 12/31/2079	-	0.090%
530	Africa Finance Corp Regs 3.75% Oct 30, 2029	-	0.090%
531	Yapi Ve Kredi Bankasi As Mtn Regs 7.55% Jun 11, 2036 7.55	-	0.090%
532	Singtel Group Treasury Pte Ltd	-	0.090%
533	Aydem Yenilenebilir Enerji As Regs 9.88% Sep 30, 2030	-	0.090%
534	Kaspikz Ao Regs 5.94/28/2031	-	0.090%
535	Anglo American Capital Plc Regs 4.633/19/2031	-	0.090%
536	Turk Telekomunikasyon As Regs 6.95% Oct 07, 2032	-	0.090%
537	Galaxy Pipeline Assets Bidco Ltd.	-	0.090%
538	Antofagasta Plc 5.63 05/13/2032 5.63 2032-05-13	-	0.090%
539	Qiib Senior Oryx Ltd Regs 4.5% Nov 13, 2030	-	0.090%
540	Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030	-	0.090%
541	Kt Corporation Regs 4.13% Feb 02, 2028	-	0.090%
542	Greensaif Pipelines Bidco Sarl: 6.51% 2/23/42 (A)	-	0.090%
543	Mtr Corporation Ci Ltd Nc5.5 Mtn Regs 4.88% Dec 31, 2079	-	0.090%
544	Energean Israel Finance Ltd 5.38% Mar 30, 2028	-	0.090%
545	Sa Global Sukuk Ltd Regs 4.13% Sep 17, 2030	-	0.090%
546	Icl Group Ltd 6.04 20360616	-	0.090%
547	Cbq Finance Ltd Mtn Regs 4.63% Sep 10, 2030	-	0.090%
548	Dib Sukuk Ltd Regs 4.57% Nov 19, 2030	-	0.090%
549	Kosmos Energy Ltd Regs 8.75% Oct 01, 2031	-	0.090%
550	Greenko Wind Projects (Mauritius) Regs 7.25% Sep 27, 2028	-	0.090%
551	Adani Ports And Special Economic Z Regs 4.38% Jul 03, 2029	-	0.090%
552	Bangkok Bank Pcl/hong Kong	-	0.090%
553	Bangkok Bank Public Co Ltd (Hong K Mtn Regs 4.51% Nov 26, 2030 4.51	-	0.090%
554	Bangkok Bank Public Co Ltd (Hong K Mtn Regs 5.08% Nov 26, 2035 5.08	-	0.090%
555	Bharti Airtel Ltd	-	0.090%
556	Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079	-	0.090%
557	Gc Treasury Center Co Ltd 7 1/8 Perp	-	0.090%
558	Kt Corporation Regs 4.38% Jan 03, 2029	-	0.090%
559	Lg Chem Ltd 3.625% 04/15/2029	-	0.090%
560	Lg Energy Solution Ltd Regs 5.5% Jul 02, 2034	-	0.090%
561	Lg Energy Solution Ltd Regs 5.88% Apr 02, 2035	-	0.090%
562	Metropolitan Bank & Trus Regd Reg S Emtn 0.00000000 03/06/34	-	0.090%
563	Renew Treasury Ifsc Pvt Ltd Regs 6.5 02/02/2031 6.5 2031-02-02	-	0.090%
564	Singapore Airlines Ltd Regd Reg S Emtn 3.37500000	-	0.090%
565	Continuum Grn Spv Co Iss Sr Secured Regs 06/33 7.5 7.5% 06/26/2033	-	0.090%
566	Warba Sukuk Ltd 5.351 2029-07-10	-	0.090%
567	Smic Sg Holdings Pte Ltd 5.375 2029-07-24	-	0.090%
568	Al Rajhi Sukuk Ltd 5.047% 03/12/2029	-	0.090%
569	SAUDi Arabian Oil Co 3.250000% 11/24/2050	-	0.080%
570	Cs Treasury Management Services P Ltd 9 Perp 9 1900-01-00	-	0.080%
571	Saudi Arabian Oil Co 144A 3.5% Nov 24 70	-	0.080%
572	Saudi Arabian Oil Co Mtn Regs 5.75% Jul 17, 2054	-	0.080%
573	Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030	-	0.080%
574	Azul Secured Finance Llp Regs	-	0.080%
575	Playtika Holding Corp Regs 4.25% Mar 15, 2029	-	0.080%
576	Sasol Financing U.S.A. Llc: 8.75% 5/3/29 (A)	-	0.080%
577	Singapore Telecommunicat 7.375% 12/01/2031	-	0.080%
578	Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/2034	-	0.080%
579	Eig Pearl Holdings Sarl 0.0355% 2036/08/31	-	0.080%
580	Axiata Spv2 Bhd Mtn Regs 2.16% Aug 19, 2030	-	0.080%
581	Ooredoo International Finance Ltd	-	0.080%
582	Standard Chartered Plc Regs 3.27% Feb 18, 2036	-	0.080%
583	Metinvest Bv 7.750000% 10/17/2029	-	0.080%
584	Indofood Cbp Sukses Makmur Tbk Pt 3.541000% 04/27/2032	-	0.080%
585	Standard Chartered Plc, 2.678% 29Jun2032, USD	-	0.080%
586	Saudi Arabian Oil Co 0.0225 11/24/2030	-	0.080%
587	Anglo American Capital Plc Regs 2.88% Mar 17, 2031	-	0.080%
588	Avianca Midco 2 Plc 9.5 1/28/2031 9.5 2031-01-28	-	0.080%
589	Avianca Midco 2 Plc Regs	-	0.080%
590	Marb Bondco Plc, 3.95%, Due 1/29/31	-	0.080%
591	Chile Electricity Lux 6.01 01-20-2033	-	0.080%
592	Millicom Intl Cellular 6.25 03/25/2029	-	0.080%
593	Banco Internacional Del Peru Saa - Regs 4.8% Jul 15, 2031 4.8 2031-07-15	-	0.080%
594	Colbun Sa	-	0.080%
595	Falabella Sa 3.38% Jan 15/32	-	0.080%
596	Inversiones Cmpc Sa 04/06/2031	-	0.080%
597	Kallpa Generacion Sa Regs 5.88% Jan 30, 2032	-	0.080%
598	Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22	-	0.080%
599	SAUDi Electricity Global Sukuk Co 2	-	0.080%
600	Alibaba Group Holding Ltd 4 2037-12-06	BABA 4 12/06/37	0.080%
601	Alibaba Group Holding Ltd	BABA 2.125 02/09/31	0.080%
602	America Movil Sab De Cv 4.375% 07/16/2042	AMXLMM 4.375 07/16/4	0.080%
603	Banco De Credito E Inversiones Sa 2.88 10-14-2031	BCICI 2.875 10/14/31	0.080%
604	Banco Santander Chile Mtn Regs 4.55% Nov 20, 2030 4.55 2030-11-20	-	0.080%
605	Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16	FEMSA 3.5 01/16/50	0.080%
606	Indian Railway Finance 2.8 02/10/2031	INRCIN 2.8 02/10/31	0.080%
607	Jbs Nv/Jb 6.25% 03/01/56	-	0.080%
608	Petrobras Global Finance Bv	PETBRA 6.85 06/05/15	0.080%
609	Southern Copper Corp.	SCCO 7.5 07/27/35	0.080%
610	Southern Copper Corp 5.25 11/08/2042	SCCO 5.25 11/08/42	0.080%
611	Aia Group Ltd Mtn Regs 3.2% Sep 16, 2040	-	0.070%
612	Alibaba Group Holding Ltd. 4.2% 12/06/2047	BABA 4.2 12/06/47	0.070%
613	America Movil Sab De Cv	AMXLMM 4.375 04/22/4	0.070%
614	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.070%
615	Bcp 5.85 01/11/29 Regs 5.85 2029-01-11	BCP 5.85 01/11/29 RE	0.070%
616	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.070%
617	Petrobras Global Finance Bv Corp. Note 2033-07-03	PETBRA 6.5 07/03/33	0.070%
618	Petrobras Global Finance BV 6.25 01/10/2036	-	0.070%
619	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.070%
620	Southern Copper Corp 5.356/24/2036	-	0.070%
621	Tencent Holdings Limited:3.595 19Jan2028	TENCNT 3.595 01/19/2	0.070%
622	Tencent Holdings Ltd Mtn Regs 3.84% Apr 22, 2051	TENCNT 3.84 04/22/51	0.070%
623	Abra Global Finance Regs 6% Oct 22, 2029	-	0.070%
624	Anglo American, 4.75% 16mar2052, USD	-	0.070%
625	Adglxy 3.25 09/30/40 Regs	-	0.070%
626	Golar Lng Ltd Regs 7.5% Oct 02, 2030	-	0.070%
627	Celulosa Arauco Y Constitucion Sa	-	0.070%
628	Minera Mexico Sa De Cv Sr Unsecured Regs 01/50 4.5	-	0.070%
629	Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032	-	0.070%
630	Jbs Nv Regs 6.45/10/2057	-	0.070%
631	Turkcell Iletisim Hizmetleri As 5.800000% 04/11/2028	-	0.070%
632	Bank Of East Asia Ltd Mtn Regs 6.75% Jun 27, 2034	-	0.060%
633	Bank Of East Asia Ltd Reg S Sub (H) 4.875% 04-22-32/27	-	0.060%
634	Anglo American Capital Plc Regs 3.95% Sep 10, 2050	-	0.060%
635	Csn Resources Sa 4.63 2031-06-10	-	0.060%
636	Raizen Fuels Finance Sa Regs 5.7% Jan 17, 2035	-	0.060%
637	Sociedad Quimica Y Miner 3.5 09/10/2051	-	0.060%
638	Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031	-	0.060%
639	China Citic Bank International Ltd Mtn Regs 6% Dec 05, 2033 6 2033-12-05	-	0.060%
640	Nanyang Commercial Bank Ltd	-	0.060%
641	Abu Dhabi Ports Company Pjsc Mtn Regs 2.5% May 06, 2031	-	0.060%
642	Nanyang Commercial Bank Ltd Regs 6% Aug 06, 2034	-	0.060%
643	Pttep Treasury Center Co 3.903 12/06/2059	-	0.060%
644	Reliance Industries Ltd Regs 3.67% Nov 30, 2027	-	0.060%
645	Reliance Industries Ltd Regs 6.25% Oct 19, 2040	-	0.060%
646	Reliance Industries Ltd	-	0.060%
647	Alibaba Group Holding Ltd 3.150000% 02/09/2051	BABA 3.15 02/09/51	0.060%
648	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.060%
649	Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032	KOF 1.85 09/01/32	0.060%
650	Grupo Televisa Sab 5% May 13, 2045	TELVIS 5 05/13/45	0.060%
651	Ind & Comm Bk China/Ny 3.538 11/08/2027	ICBCAS 3.538 11/08/2	0.060%
652	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.060%
653	Nexen Inc 7.5% Jul 30, 2039	CNOOC 7.5 07/30/39	0.060%
654	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	0.060%
655	Petrobras Global Finance Bv 7.25 2044-03-17	PETBRA 7.25 03/17/44	0.060%
656	Petrobras Sr Unsec 5.6% 01-03-31	PETBRA 5.6 01/03/31	0.060%
657	Petrobras Global Finance Bv 6.0% 01/13/2035	PETBRA 6 01/13/35	0.060%
658	Suzano Austria Gmbh, Callable 3.125% 2032-01-15	SUZANO 3.125 01/15/3	0.060%
659	Aia Group Ltd	-	0.050%
660	Aia Group Ltd	-	0.050%
661	Aia Group Ltd Global Medium Tranche # Tr 00009 04/07/2020 3.375 2030-04-08	-	0.050%
662	Aia Group Ltd. 4.95% 04/04/2033	-	0.050%
663	Aia Group Ltd Mtn Regs 5.38% Apr 05, 2034	-	0.050%
664	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.050%
665	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.050%
666	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.050%
667	Banco Bradesco Sa/Cayman Islands 0.065 01/22/2030	BRADES 6.5 01/22/30	0.050%
668	Banco Bradesco Sa (Cayman Islands Mtn Regs 5.38% Jan 20, 2031 5.38 2031-01-20	-	0.050%
669	Banco Btg Pactual S.A. 5.75 01/22/2030	BTGPBZ 5.75 01/22/30	0.050%
670	Banco Btg Pactual Sa/Cayman Islands 5.5% 01/27/2031	-	0.050%
671	Cnooc Finance 2015 Usa Llc 4.375% 2028-05-02	CNOOC 4.375 05/02/28	0.050%
672	China Cinda Finance 2017 I Ltd	-	0.050%
673	Constellation Oil Sa Sr Secured 144A 08/33 7.7	-	0.050%
674	Cox Asset Mexico Sa Cv 8.75 06/17/2175	-	0.050%
675	Dbs Group Holdings Ltd Mtn Regs 4.4% Mar 21, 2028	-	0.050%
676	Golar Lng Ltd	-	0.050%
677	Hdfc Bank Ltd (Gandhinagar Branch) 144A 2029-08-26	-	0.050%
678	Icici Bank Ltd/Ifsc Sr Unsecured 144A 08/31 5.417 5.42 08/21/2031	-	0.050%
679	Icici Bank Ltd/dubai	ICICI 3.8 12/14/27 R	0.050%
680	Industrial Bank Of Korea Mtn Regs 4% Sep 30, 2029	INDKOR 4 09/30/29 RE	0.050%
681	Industrial Bank Of Korea Regs 4.38% Jun 24, 2030	-	0.050%
682	Industrial Bank Of Korea Sr Unsecured Regs 06/28 Var	-	0.050%
683	Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030	ITAU 6 02/27/30 REGS	0.050%
684	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 3 02/02/29	0.050%
685	Jbs/Foods/Food 5.95 4/35 5.95	-	0.050%
686	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.050%
687	Jd.com 3.375 01/14/2030	JD 3.375 01/14/30	0.050%
688	Keb Hana Bank Mtn Regs 5.75% Oct 24, 2028	KEBHNB 5.75 10/24/28	0.050%
689	Kookmin Bank Mtn Regs 4.63% Apr 21, 2028	CITNAT 4.625 04/21/2	0.050%
690	Mercadolibre Inc	-	0.050%
691	Muthoot Finance Ltd 7.13 02/14/2028	MUTHIN 7.125 02/14/2	0.050%
692	Cnooc Petroleum North Am 6.4 05/15/2037	CNOOC 6.4 05/15/37	0.050%
693	Petrobras Global Finance Bv 6.875% Jan 20 2040	PETBRA 6.875 01/20/4	0.050%
694	Petrobras Global Finance BV 5.13 09/10/2030	-	0.050%
695	Power Finance Corp Ltd	POWFIN 6.15 12/06/28	0.050%
696	Rec Limited Mtn Regs 4.75% Sep 27, 2029	RECLIN 4.75 09/27/29	0.050%
697	Shinhan Bank Mtn Regs 4.5% Apr 12, 2028	SHNHAN 4.5 04/12/28	0.050%
698	Standard Chartered Plc Fxd 144A 5.08 08/13/2030	-	0.050%
699	Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037	-	0.050%
700	Standard Chartered Plc (Frn) Regs 4.87 20290121	-	0.050%
701	Standard Chartered Plc (Frn) Regs 4.55 20300113	-	0.050%
702	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.050%
703	Tencent Music Ent Grp Sr Unsecured 09/31 5.05	-	0.050%
704	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.050%
705	Vale Overseas Ltd 6.875 2036-11-21	VALEBZ 6.875 11/21/3	0.050%
706	Fab Sukuk Company Ltd Regs 4.78% Jan 23, 2029 4.78 2029-01-23	-	0.050%
707	China Cinda (2020) I Management Lt Mtn Regs 4.38% Nov 13, 2028	-	0.050%
708	Eig Pearl Holdings Sarl Bond Fixed 4.387% 30/Nov/2046 Usd 1000	-	0.050%
709	Fortune Star Bvi Ltd Regs 8.5% May 19, 2028 8.5 2028-05-19	-	0.050%
710	Arada Sukuk 2 Ltd 8 06/24/2029	-	0.050%
711	Tt Varlik Kiralama As Regs 6.5% Oct 30, 2030 6.5 2030-10-30	-	0.050%
712	Sib Tier 1 Sukuk Iind Ltd Regs 6.13% Dec 31, 2079 6.13 2079-12-31	-	0.050%
713	Agricultural Bank Of China Ltd (Ne Mtn Regs 4.13% Jan 13, 2031 4.13 2031-01-13	-	0.050%
714	Bsf Sukuk Company Ltd Regs 5.38% Jan 21, 2030	-	0.050%
715	Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.5% Jan 12, 2029	-	0.050%
716	Turkiye Garanti Bankasi As Mtn Regs 8.13% Jan 08, 2036	-	0.050%
717	Axis Bank Ltd (Gandhinagar Branch) Mtn Regs 5.35 20310630	-	0.050%
718	Shinhan Bank Mtn Regs 5.91% Oct 26, 2028	-	0.050%
719	Ei Sukuk Company Ltd Regs 5.06% Mar 25, 2030 5.06 2030-03-25	-	0.050%
720	Industrial And Commercial (Hk) Mtn Regs 4.38% May 21, 2028 4.38 2028-05-21	-	0.050%
721	Standard Chartered Plc Regs 2.61% Jan 12, 2028	-	0.050%
722	Saudi National Bank Regs 6.15% Dec 31, 2079	-	0.050%
723	Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030	-	0.050%
724	Banco Votorantim Sa (Luxembourg B Mtn Regs 5.88% Apr 08, 2028	-	0.050%
725	Mtr Corp Ltd Regs 4.88% Apr 01, 2035	-	0.050%
726	Coca-Cola Icecek As	-	0.050%
727	Csi Mtn Ltd Mtn Regs 4.96% Jul 16, 2028	-	0.050%
728	Clp Power Hk Finance Ltd. 5.45 2030-04-23	-	0.050%
729	Ifc Development Corporate Treasury Ltd	-	0.050%
730	Turkiye Vakiflar Bankasi Tao Mtn Regs 6.88% Jan 07, 2030	-	0.050%
731	Yapi Ve Kredi Bankasi As Mtn Regs 9.38 12/31/2079	-	0.050%
732	Yapi Ve Kredi Bankasi As Mtn Regs 8.25% Dec 31, 2079	-	0.050%
733	Inventive Global Investments Ltd Mtn Regs 4.38% Nov 19, 2028	-	0.050%
734	Arcelik A/S 8.5 2028-09-25	-	0.050%
735	Ittihad International Ii Ltd Regs 7.38% Nov 13, 2030	-	0.050%
736	Charming Light Investments Ltd	-	0.050%
737	Emirates Nbd Bank Pjsc 4.25 02/27/2027	-	0.050%
738	Ford Otomotiv Sanayi A/S 7.125 2029-04-25	-	0.050%
739	Cmhi Finance (Bvi) Co Ltd Regs 5% Aug 06, 2028 5 2028-08-06	-	0.050%
740	National Bank Of Ras Al-Khaimah Psc/The 5.38 07/25/2029	-	0.050%
741	Fabuh 4.581 01/17/28 Emtn	-	0.050%
742	Alinma At1 Sukuk Ltd Regs 6.5% Dec 31, 2079	-	0.050%
743	First Abu Dhabi Bank Pjsc Mtn Regs 5.32% Jan 22, 2030	-	0.050%
744	China Cinda Finance 2017	-	0.050%
745	Dib Tier 1 Sukuk (7) Ltd Regs 6.25 20791231	-	0.050%
746	Commercial Bank Of Dubai Psc Regs 2079-12-31	-	0.050%
747	Cicc Hong Kong Finance 2016 Mtn Lt Mtn Regs 4.2 02/12/2029 4.2 2029-02-12	-	0.050%
748	Turkiye Is Bankasi As Mtn Regs 7.58% Feb 05, 2037 7.58 2037-02-05	-	0.050%
749	Wharf Reic Finance Bvi Ltd	-	0.050%
750	Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25 20310526	-	0.050%
751	Bocom Leasing Management Hong Kong Mtn Regs 5.04% Mar 07, 2028	-	0.050%
752	Huarong Finance 2017 Co Ltd	-	0.050%
753	Maaden Sukuk Ltd Regs 5.25% Feb 13, 2030	-	0.050%
754	Almarai Sukuk Ltd Regs 4.45% Sep 24, 2030	-	0.050%
755	Fab Sukuk Company Ltd Regs 5.15% Jan 16, 2030	-	0.050%
756	Elect Global Investments Ltd Regs 7.2% Dec 31, 2079 7.2 2079-12-31	-	0.050%
757	Aldar Investment Properties Sukuk Ltd. 4.875 05/24/2033	-	0.050%
758	Turkiye Vakiflar Bankasi Tao Mtn Regs 10.12% Dec 31, 2079	-	0.050%
759	China Cinda (2020) I Management Lt Mtn Regs 5.5% Jan 23, 2030	-	0.050%
760	Standard Chartered Plc 5.01%, 10/15/30	-	0.050%
761	Saudi Electricity Sukuk Programme Regs 5.22% Feb 18, 2030	-	0.050%
762	Bab Usd At1 Sukuk Ltd Regs 6.75% Dec 31, 2079 6.75 2079-12-31	-	0.050%
763	Al Rajhi Sukuk Limited 4.75 04-05-2028	-	0.050%
764	Greentown China Holdings Ltd 8.45 02/24/28	-	0.050%
765	Nan Fung Treasury Ltd Regs 5.755/21/2036	-	0.050%
766	Naver Corp Regs 4.384/21/2031	-	0.050%
767	Lg Energy Solution Ltd Regs 5.254/02/2031	-	0.050%
768	First Abu Dhabi Bank Pjsc Regs 5.7 30/12/2036 5.7 2036-12-30	-	0.050%
769	Mashreqbank Psc Regs 6.25% Dec 31, 2079 6.25 2079-12-31	-	0.050%
770	Joy Treasure Assets Holdings Inc Mtn Regs 5.75% Jun 06, 2029	-	0.050%
771	Bsf Finance	-	0.050%
772	Prudential Plc 2.95%/Var 11/03/2033 Regs	-	0.050%
773	Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.33% Jun 10, 2030 5.33 2030-06-10	-	0.050%
774	Maf Sukuk Ltd	-	0.050%
775	China Construction Bank Corporatio Mtn Regs 4.78% Sep 11, 2030	-	0.050%
776	Israel Electric Corp Ltd Mtn 5.63% Jan 28, 2038 5.63	-	0.050%
777	Adib Sukuk Co Ii Ltd 5.7 11/15/2028	-	0.050%
778	Bank Of China Ltd (Sydney Branch) Mtn Regs 4.84% Mar 04, 2028 4.84 2028-03-04	-	0.050%
779	Cas Capital No 2 Ltd 6 1/4 Perp	-	0.050%
780	Soar Wise Ltd Mtn Regs 5.22% Mar 28, 2030	-	0.050%
781	First Abu Dhabi Bank Pjsc Mtn Regs 4.77% Jun 06, 2028 4.77 2028-06-06	-	0.050%
782	Atp Tower Holdings Llc Regs 7.88% Feb 03, 2030	-	0.050%
783	Bimbo Bakeries Usa Inc. 6.05% 01-15-2029	-	0.050%
784	Gran Tierra Energy Inc Regs 9.75% Apr 15, 2031	-	0.050%
785	Delhi International Airport Ltd	-	0.050%
786	Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2029	-	0.050%
787	Hyundai Capital Services Inc Mtn Regs 5.25% Jan 22, 2028 5.25 2028-01-22	-	0.050%
788	Iifl Finance Ltd Mtn Regs	-	0.050%
789	Jsw Steel Ltd 5.05 04/05/2032	-	0.050%
790	Korea Gas Corporation Mtn Regs 4.25% Jul 10, 2030	-	0.050%
791	Korea Hydro & Nuclear Power Co Ltd Mtn Regs 4.63% Jul 29, 2029	-	0.050%
792	Kyobo Life Insurance Co. Ltd.	-	0.050%
793	Lenovo Group Ltd	-	0.050%
794	Lg Energy Solution Lt 5.750000% 25Sep28	-	0.050%
795	Lg Energy Solution Ltd Regs 5.38 04/02/2030	-	0.050%
796	Lg Energy Solution Ltd Regs 5.88 20360402	-	0.050%
797	Reliance Industries Limited Regs 4.88% Feb 10, 2045 4.88	-	0.050%
798	Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 4 1/2 07/14/28	-	0.050%
799	Seaspan Corp 5.5 8/29	-	0.050%
800	Xiaomi 3.375 04/29/30 Regs	-	0.050%
801	Shinhan Bank Mtn Regs 5.75% Apr 15, 2034	-	0.050%
802	Shinhan Bank Regs 4.63% May 13, 2030 4.625 2030-05-13	-	0.050%
803	Posco Holdings Inc Regs 5.75% Jan 17, 2028	-	0.050%
804	Posco International Corp Regs	-	0.050%
805	SHINHAN FINANCIAL GROUP CO LTD MTN RegS 4.5% Jul 30, 2030	-	0.050%
806	Sk Hynix Inc Regs 4.25% Sep 11, 2028	-	0.050%
807	Sk Hynix Inc Regs 4.38% Sep 11, 2030	-	0.050%
808	Woori Bank Mtn Regs 6.38% Dec 31, 2079	-	0.050%
809	Sib Sukuk Co Iii Ltd 5.25 2029-07-03	-	0.050%
810	St Marys Cement Inc Canada 5.75% 04/02/2034	-	0.050%
811	Aldar Investment Properties Sukuk Ltd 5.5 2034-05-16	-	0.050%
812	Bbva Bancomer Sa/Texas 8.125% 01/08/2039	-	0.050%
813	Bimbo Bakeries Usa Inc Company Guar Regs 01/36 5.375	-	0.050%
814	State Bank Of India/London 5% 01/17/2029	-	0.050%
815	Esic Sukuk Ltd, Sr. Unsecd. Note, 5.831%, 02/14/2029 5.83 2029-02-14	-	0.050%
816	Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029	-	0.050%
817	Bimbo Bakeries Usa Inc Company Guar Regs 01/34 6.4	-	0.050%
818	Banco Do Brasil S.A. 6.25 04-18-2030	BANBRA 6.25 04/18/30	0.050%
819	Snb Sukuk Ltd. 5.129 2029-02-27	-	0.050%
820	Gold Fields Orogen Holdings (bvi) 6.12% 2029-05-15	-	0.050%
821	Bank Of China Limited (Panama Bran Mtn Regs 5.84% Mar 19, 2028 5.84 2028-03-19	-	0.050%
822	Maaden Sukuk Ltd Regs 5.5% Feb 13, 2035 5.5 2035-02-13	-	0.050%
823	First Abu Dhabi Bank Pjsc Mtn Regs 5.89% Jul 22, 2029	-	0.050%
824	Ccb Shipping And Aviation Leasing Mtn Regs 4.34% Sep 17, 2028	-	0.050%
825	Commercial Bank Of Dubai Psc 4.864 2029-10-10	-	0.050%
826	Emirates Nbd Bank Pjsc Mtn Regs 5.42% Jan 22, 2030	-	0.050%
827	Turkiye Vakiflar Bankasi Tao Mtn Regs 8.2% Dec 31, 2079	-	0.050%
828	Fwd Group Holdings Ltd Mtn 7.635000% 07/02/2031	-	0.050%
829	Qnb Bank As Mtn Regs 5.88% Feb 11, 2031	-	0.050%
830	Agricultural Bank Of China Ltd (Ne Mtn Regs 4.13% Jan 13, 2031 4.13 2031-01-13	-	0.050%
831	Yapi Ve Kredi Bankasi As Mtn Regs 7.13% Oct 10, 2029	-	0.050%
832	Emirates Nbd Bank Pjsc Mtn Regs 4.53% Jan 13, 2031 4.53 2031-01-13	-	0.050%
833	China Resources Land Ltd Mtn Regs 4.13% Feb 26, 2029 4.13 2029-02-26	-	0.050%
834	Snb Sukuk Ltd Mtn Regs 5.94% Jul 18, 2036	-	0.050%
835	Standard Chartered Plc (Fxd-Flt) Regs 4.3 20300113	-	0.050%
836	Bab Usd At1 Sukuk Ltd Regs 6.38% Dec 31, 2079 6.38 2079-12-31	-	0.050%
837	Sk On Co Ltd Regs 4.385/07/2029	-	0.050%
838	Baj Tier 1 Sukuk Company Ltd Regs 6.5% Dec 31, 2079	-	0.050%
839	Dib Tier 1 Sukuk 6 Ltd. 5.25 2030-04-16	-	0.050%
840	Al Rajhi Sukuk Ltd Mtn Regs 6.154/21/2036	-	0.050%
841	Hongkong Electric Finance Ltd Mtn Regs 4.75 20360203	-	0.050%
842	Akbank Tas Regs 8.25 20361208	-	0.050%
843	Huarong Finance 2019 Co Ltd	-	0.050%
844	Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06	-	0.050%
845	Industrial And Commercial Bank Of Mtn Regs 4.04% Mar 16, 2029 4.04 2029-03-16	-	0.050%
846	Alinma At1 Sukuk Ltd Regs 6.63 20791231	-	0.050%
847	Mashreqbank Psc Regs 2079-12-31	-	0.050%
848	Central Plaza Development Ltd 6.8 04/07/29	-	0.050%
849	Korea Gas Corporation Mtn Regs 5% Jul 08, 2029	-	0.050%
850	Bsf Finance Mtn Regs 5.76% Sep 03, 2035	-	0.050%
851	Sab At1 Ltd Regs 6.88% Dec 31, 2079 6.88 2079-12-31	-	0.050%
852	Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035	-	0.050%
853	Turkiye Garanti Bankasi As 8.375 2034-02-28	-	0.050%
854	China Cinda (2020) I Management Lt Mtn Regs 5.75% May 28, 2029 5.75 2029-05-28	-	0.050%
855	Emirates Nbd Bank Pjsc Regs 6.25 20791231	-	0.050%
856	Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5.15% Jul 30, 2030	-	0.050%
857	Bocom Leasing Management Hong Kong Mtn Regs 4.11 20290602	-	0.050%
858	Bos Funding Ltd Mtn Regs 5.25% Sep 12, 2029 5.25 2029-09-12	-	0.050%
859	Bbk Bsc	-	0.050%
860	Snb Funding Ltd 5.57 07/11/2029	-	0.050%
861	Turk Telekomunikasyon A/S 7.375 05/20/2029	-	0.050%
862	Tongyang Life Insurance Regs 6.25 05/07/2035	-	0.050%
863	Standard Chartered Plc Regs 7 12/31/2079	-	0.050%
864	Korea Gas Corporation Mtn Regs 4.88% Jul 05, 2028	-	0.050%
865	China Everbright Bank Co Ltd (Hong Mtn Regs 4.88% May 22, 2028 4.88 2028-05-22	-	0.050%
866	Oversea-Chinese Banking Corporatio Mtn Regs 4.1 20290526	-	0.050%
867	Riyad Bank Mtn Regs 5.8% Jan 14, 2036	-	0.050%
868	Dib Sukuk Ltd.	-	0.050%
869	Mashreqbank Psc 7.88 02/24/2033	-	0.050%
870	Abu Dhabi Commercial Bank Pjsc Regs 5.36% Mar 10, 2035 5.36 2035-03-10	-	0.050%
871	Trident Energy Finance PLC 12.5% 2029-11-30	-	0.050%
872	Turkcell Iletisim Hizmetleri As Regs 7.45% Jan 24, 2030	-	0.050%
873	First Abu Dhabi Bank Pjsc Mtn Regs 4.43% Feb 11, 2031	-	0.050%
874	Agricultural Bank Of China Ltd (Ho Mtn Regs 5.08% Apr 25, 2028 5.08 2028-04-25	-	0.050%
875	China Construction Bank Corp (Hong Mtn Regs 1.2% May 28, 2030 1.2 2030-05-28	-	0.050%
876	Ccci Treasure Reg S Prp Sub (H) 3.65% 12-31-49/26	-	0.050%
877	Tabreed Sukuk Programme Ltd Regs 5.28% Mar 05, 2030	-	0.050%
878	China Development Bank Financial L Regs 4.6% Nov 10, 2035 4.6	-	0.050%
879	Saudi Arabian Oil Co Mtn Regs 02/02/2029	-	0.050%
880	Swire Pacific Mtn Financing Hk Ltd Mtn Regs 4.63% Aug 28, 2032	-	0.050%
881	Turkcell Iletisim Hizmetleri As Regs 7.65% Jan 24, 2032	-	0.050%
882	Corporacion Inmobiliaria Vesta Sab Regs 5.5% Jan 30, 2033 5.5 2033-01-30	-	0.050%
883	Pcpd Capital Ltd Regs 7.5 20290515	-	0.050%
884	Alinma At1 Sukuk Ltd Regs 6.25% Dec 31, 2079	-	0.050%
885	Riyad Bank, 4% perp., USD	-	0.050%
886	Sib Sukuk Company Iii Ltd Regs 4.6% Nov 12, 2030	-	0.050%
887	Joy Treasure Assets Holdings Inc Mtn Regs 4.3% Dec 04, 2028 4.3	-	0.050%
888	National Bank Of Ras Al Khaimah Ps Mtn Regs 2031-07-07	-	0.050%
889	Icbcil Finance Co Ltd Mtn Regs 4.15/18/2029	-	0.050%
890	AEROPUERTO DE CANCUN SA DE CV 144A 6.71 10/08/2031	-	0.050%
891	Al Rajhi Tier 1 Sukuk Ltd Regs 6.15% Dec 31, 2079 6.15 2079-12-31	-	0.050%
892	Saib Tier 1 Sukuk Ltd 6.38 2029-11-27	-	0.050%
893	Anb Tier 1 Sukuk Company Ltd Regs 6.4% Dec 31, 2079	-	0.050%
894	Canara Bank 4.896 47372 2029-09-11	-	0.050%
895	Turkiye Is Bankasi As Mtn Regs	-	0.050%
896	Bocom Leasing Management Hong Kong Mtn Regs 5.12% Mar 07, 2030	-	0.050%
897	China Overseas Finance Cayman Iii Ltd 6.38 10/29/2043	-	0.050%
898	Riyad T1 Sukuk Ltd	-	0.050%
899	Hpht Finance (25) Ltd Regs 5% Feb 21, 2030 5 2030-02-21	-	0.050%
900	Limak Yenilenebilir Enerji As Regs 9.63% Aug 12, 2030	-	0.050%
901	Vedanta Resources Finance Ii Plc 7 07/13/32	-	0.050%
902	Cmb International Leasing Manageme Mtn Regs	-	0.050%
903	SAN DIEGO CALIF UNI SCH DIST 5% Jul 01, 2029	-	0.050%
904	Bank Of China Ltd (Sydney Branch) Mtn Regs 4.01 20310528	-	0.050%
905	China Overseas Finance Cayman Vi Ltd 6.45 06/11/2034	-	0.050%
906	Ei Sukuk Company Ltd Regs 4.54% Mar 23, 2031	-	0.050%
907	Ooredoo International Finance Ltd	-	0.050%
908	Csi Mtn Ltd Mtn Regs 4.27% Jan 20, 2031	-	0.050%
909	China Construction Bank Corp (Hong Mtn Regs 3.99 20290615	-	0.050%
910	Bank Of China Ltd (Macau Branch) Mtn Regs 4.48% Oct 21, 2028	-	0.050%
911	Prio Luxembourg Holding Sarl Regs 6.75% Oct 15, 2030 6.75 2030-10-15	-	0.050%
912	Stc Sukuk Company 2 Ltd Regs 4.49% Jan 15, 2031	-	0.050%
913	Banque Saudi Fransi Regs 6.38% Dec 31, 2079 6.38 2079-12-31	-	0.050%
914	First Abu Dhabi Bank Pjsc Mtn Regs 5.85% Jan 29, 2029	-	0.050%
915	Mtr Corp Ltd Regs 4.38% Apr 01, 2030	-	0.050%
916	Banco Do Brasil Sa (Cayman Islands Mtn Regs 5.63 10/23/2031	-	0.050%
917	Axis Bank Ltd/Gandhinagar Mtn 6 7/8 Perp	-	0.050%
918	Bank Of China (Dubai) Branch Mtn Regs 4.22% Nov 24, 2028 4.22	-	0.050%
919	Far East Horizon Ltd Mtn Regs 5.88 03/05/2028 5.88 2028-03-05	-	0.050%
920	Emirates Nbd Bank Pjsc Mtn Regs 5.14% Nov 26, 2029	-	0.050%
921	Yapi Ve Kredi Bankasi As Mtn Regs 9.74% Dec 31, 2079	-	0.050%
922	Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035	-	0.050%
923	Sabic Capital Ii Bv	-	0.050%
924	Turkiye Is Bankasi As Mtn Regs 9.13% Dec 31, 2079	-	0.050%
925	Sr Unsecured Regs 05/29 7.25 05/21/2029	-	0.050%
926	China Construction Bank Corp (Hong Mtn Regs 4.02 20310615	-	0.050%
927	Rede Dor Finance Sarl Regs 6.554/28/2036	-	0.050%
928	Boc Aviation (Usa) Corporation Mtn Regs 4.75% Jan 14, 2028	-	0.050%
929	Swire Properties Mtn Financing Ltd Mtn Regs 3.5% Jan 10, 2028 3.5 2028-01-10	-	0.050%
930	BBVA MEXICO SA INSTITUCION DE BANC MTN 144A 8.6 04/06/2042	-	0.050%
931	Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.38% Jul 18, 2028 5.38 2028-07-18	-	0.050%
932	Ajman Senior Sukuk Ltd Regs 5.13% Apr 30, 2030 5.13 2030-04-30	-	0.050%
933	Yongda Investment Ltd Regs 4.6% Jun 03, 2028	-	0.050%
934	Sobha Sukuk I Holding Ltd Regs 8% Feb 19, 2029 8 2029-02-19	-	0.050%
935	Bos Funding Ltd 7% 2028-03-14	-	0.050%
936	Burjeel Sukuk Limited Mtn Regs 2031-07-01	-	0.050%
937	Mashreqbank Psc Regs 7.13% Dec 31, 2079	-	0.050%
938	First Abu Dhabi Bank Pjsc Mtn Regs 4.3% Jan 13, 2031 4.3 2031-01-13	-	0.050%
939	Klabin Austria Gmbh Regs 5.75% Apr 03, 2029	-	0.050%
940	Klabin Austria Gmbh	-	0.050%
941	Ld Celulose International Gmbh Regs 7.95 01/26/2032	-	0.050%
942	Adib Capital Invest Thre 7.25 12-31-2099	-	0.050%
943	Almarai Co Jsc 5.233 07-25-2033	-	0.050%
944	Arabian Ctrs Sukuk Iii Sr Unsecured Regs 03/29 9.5	-	0.050%
945	Al Rajhi Sukuk Jr Subordina Regs 12/99 Var	-	0.050%
946	Akbank Tas Sr Unsecured Regs 01/30 7.498	-	0.050%
947	Antofagasta Plc 5.625 2035-09-09	-	0.050%
948	Anglo American Capital Plc Regs 4.5% Mar 15, 2028	-	0.050%
949	Borr Ihc Ltd Regs 9 20340115	-	0.050%
950	Ck Hutchison International 24 Ltd 5.38% 04/26/2029	-	0.050%
951	Ck Hutchison International 24 Ltd. 5.5% 04/26/2034	-	0.050%
952	Ck Hutchison International (19) Lt Regs 3.63% Apr 11, 2029	-	0.050%
953	CNPC, 5.950% 28apr2041	-	0.050%
954	Ck Hutchison International 25 Ltd. 4.25 2030-09-26	-	0.050%
955	Cnooc Finance 2011 Ltd	-	0.050%
956	Fwd Group Holdings Ltd Mtn 5.836 09/22/35	-	0.050%
957	Kuaishou Technology Regs 4.13 01/22/2031 4.13 2031-01-22	-	0.050%
958	Meituan Regs 4.5% Apr 02, 2028	-	0.050%
959	Meituan Regs 4.5% May 05, 2031	-	0.050%
960	Meituan Regs 4.75% Nov 05, 2032	-	0.050%
961	Standard Chartered Plc Regs 7.02% Feb 08, 2030	-	0.050%
962	Standard Chartered Plc 7.875% 03/08/2030	-	0.050%
963	Standard Chartered Plc Regs 7.63% Dec 31, 2079	-	0.050%
964	Stanln 7 Perp	-	0.050%
965	Vale Overseas Ltd Regs 6% Feb 25, 2056 6	-	0.050%
966	We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031	-	0.050%
967	Xp Inc Regs 6.75% Jul 02, 2029	-	0.050%
968	Amaggi Luxembourg International Sarl	-	0.050%
969	Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035	-	0.050%
970	Nexa Resources Sa Regs 6.75% Apr 09, 2034	-	0.050%
971	Nexa Resources Sa Regs 6.6% Apr 08, 2037	-	0.050%
972	Rumo Luxembourg Sarl 5.25 01/10/2028	-	0.050%
973	Usiminas International Sarl Regs 7.5% Jan 27, 2032	-	0.050%
974	3R Lux S.A.R.L. 9.75% 2/5/2031	-	0.050%
975	Ruwais Power Co Pjsc	-	0.050%
976	Isctr V7 06/29/28 Regs	-	0.050%
977	Isctr 7.75 06/12/29 Regs	-	0.050%
978	Aes Andes Sa Regs 6.3 03/15/2029	-	0.050%
979	Alfa Sab De Cv	-	0.050%
980	Arcos Dorados Bv Regs 6.38% Jan 29, 2032	-	0.050%
981	Banco Mercantil Del Nort (Banorte) 7.5 12/29/2049 7.5 2049-12-29	-	0.050%
982	Banco Mercantil De Norte Jr Subordina Regs Var	-	0.050%
983	Banco Mercantil Del Norte (Nc6.5) Regs 8.38% Dec 31, 2079	-	0.050%
984	Banco Mercantil Del Norte (Nc10.5) Regs 8.75% Dec 31, 2079	-	0.050%
985	Banco Mercantil Del Norte (Nc6.5) Regs 2079-12-31	-	0.050%
986	Banco Mercantil Del Norte Sa (Nc10 Regs 8.45 20791231	-	0.050%
987	BANCO MERCANTIL DE NORTE REGD V/R /PERP/ REG S 5.87500000	-	0.050%
988	Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico 5.95 10/01/2028	-	0.050%
989	Buffalo Energy Mx Hldgs 7.875% 2/15/2039	-	0.050%
990	Bbvasm 5.25 09/10/29 Regs	-	0.050%
991	Bbva Mexico Sa Institucion De Banc Mtn Regs 7.63% Feb 11, 2035	-	0.050%
992	Bbva Mexico Sa Institucion De Banc Mtn Regs 5.4 20310603	-	0.050%
993	Banco Do Brasil Sa 6 03/18/2031	-	0.050%
994	Celulosa Arauco Y Constitucion Sa Regs 6.18% May 05, 2032 6.18 2032-05-05	-	0.050%
995	Cencosud Sa Regs 5.75 20360415	-	0.050%
996	Cemex Sab De Cv	-	0.050%
997	Cemex Sab De Cv Regs 7.2% Dec 31, 2079	-	0.050%
998	Centrais Eletricas Brasileiras Sa Regs 6.5% Jan 11, 2035 6.5 2035-01-11	-	0.050%
999	Cia Cervecerias Unidas Sa 144A 3.35% Jan 19 32	-	0.050%
1000	Cox Asset Mexico S.A. De C.V. 7.125%	-	0.050%
1001	Banco De Crdito E Inversiones Mtn Regs 7.5% Dec 31, 2079	-	0.050%
1002	El Puerto De Liverpool Sab De Cv Regs 6.25% Jan 22, 2032 6.25 2032-01-22	-	0.050%
1003	Esentia Energy Development Sab De Regs 6.13 20330730	-	0.050%
1004	Fideicomiso Irrevocable No F/6185 Regs 7.13 20360528	-	0.050%
1005	Grumab 5.39 12/09/34 Regs 5.39 2034-12-09	-	0.050%
1006	Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029	-	0.050%
1007	Grupo Aeromexico Sa Regd Reg S 8.62500000 11/15/2031	-	0.050%
1008	Grupo Energia Bogota Sa Esp Regs 5.75% Oct 22, 2035	-	0.050%
1009	Industrias Penoles Sab De Cv	-	0.050%
1010	Inversiones Cmpc Sa Regs 6.13% Jun 23, 2033	-	0.050%
1011	Minera Mexico Sa De Cv Regs 5.63% Feb 12, 2032	-	0.050%
1012	Orbia Advance Corporation Sab De C Regs 6.8% May 13, 2030 6.8 2030-05-13	-	0.050%
1013	Sitios Latinoamerica Sab De Cv Regs 6% Nov 25, 2029	-	0.050%
1014	Sociedad Quimica Y Minera De Chile Regs 5.63% Apr 22, 2056 5.63 2056-04-22	-	0.050%
1015	Sura Asset Management Sa Regs 6.35% May 13, 2032 6.35 2032-05-13	-	0.050%
1016	Transprtdra De Gas Intl Regd Reg S 5.55000000	-	0.050%
1017	Joy Treasure Assets Holdings, Inc.	-	0.050%
1018	Akbank Tas Regs 7.88% Sep 04, 2035	-	0.050%
1019	Vedanta Resources Finance Ii Plc Regs	-	0.050%
1020	Klabin Austria Gmbh Regs 3.2% Jan 12, 2031	-	0.040%
1021	Gdz Elektrik Dagitim As Sr Unsecured Regs 10/29 9	-	0.040%
1022	Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028	-	0.040%
1023	Power Finance Corp Ltd	-	0.040%
1024	Antofagasta Plc Regs 2.38% Oct 14, 2030	-	0.040%
1025	Ck Hutchison International (19) (i Regs 2.75% Sep 06, 2029	-	0.040%
1026	Ck Hutchison International 24 Ii L Regs 4.75% Sep 13, 2034 4.75	-	0.040%
1027	Ck Hutchison International 20 Ltd	-	0.040%
1028	Enn Engy Hldgs 2.62% 17-09-2030	-	0.040%
1029	Hongkong Land Finance Cayman Islands Co Ltd/The Mt 2.250000% 07/15/2031	-	0.040%
1030	Kuaishou Technology Regs 4.75 01/22/2036 4.75 2036-01-22	-	0.040%
1031	Meituan	-	0.040%
1032	Sinopec, 4.25% 24apr2043	-	0.040%
1033	Aegea Finance Sarl 9% 01/20/2031	-	0.040%
1034	Aegea Finance Sarl Regs 7.63% Jan 20, 2036	-	0.040%
1035	Fel Energy Vi Sarl 5.750000% 12/01/2040	-	0.040%
1036	Fs Luxembourg Sarl Regs 8.13% Feb 11, 2036 8.13 2036-02-11	-	0.040%
1037	Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031	-	0.040%
1038	Minerva Luxembourg Sa Company Guar Regs 04/36 7.5	-	0.040%
1039	Nova Securitisation Sarl Regs 5.75 02/03/2031 5.75 2031-02-03	-	0.040%
1040	Nova Securitisation Sarl Regs 6.5 02/03/2036 6.5 2036-02-03	-	0.040%
1041	Rede D Or Finance Sarl Company Guar Regs 01/30 4.5	-	0.040%
1042	Rede Dor Finance Sarl Regs 6.45% Sep 09, 2035	-	0.040%
1043	Simhbz 5.2 01/26/31 Regs	-	0.040%
1044	Agrosuper Sa Regd Reg S 4.60000000	-	0.040%
1045	Alpek Sab De Cv	-	0.040%
1046	Becle Sab De Cv 2.500000% 10/14/2031	-	0.040%
1047	Banco De Chile Mtn Regs 2.99% Dec 09, 2031	-	0.040%
1048	Banco Davivienda Sa	-	0.040%
1049	Banco Mercantil Del Norte, Sa 6.63% Dec 31/99 6.625% 12/31/2099	-	0.040%
1050	Brf Sa	-	0.040%
1051	B3 S.A. - Brasil, Bolsa, Balcao, 4.13%, Due 9/20/31	-	0.040%
1052	Celulosa Arauco Y Constitucion Sa	-	0.040%
1053	Celulosa Arauco Y Constitucion Sa	-	0.040%
1054	Centrais Eletricas Brasi Sr Unsecured Regs 02/30 4.625	-	0.040%
1055	Cfe Fibra E Regs 5.88% Sep 23, 2040	-	0.040%
1056	Colbun 3.15 03/06/30 Regs	-	0.040%
1057	Colbun Sa Regs 5.38% Sep 11, 2035	-	0.040%
1058	Telefo 4.95 07/17/30 Regs	-	0.040%
1059	Cometa Energia Sa De Cv	-	0.040%
1060	El Puerto De Liverpool Sab De Cv Regs 5.75% Feb 10, 2038 5.75 2038-02-10	-	0.040%
1061	Engie Energia Chile Sa 01/28/2030	-	0.040%
1062	Fideicomiso Irrevocable No F/1721 Regs 5.5% Nov 26, 2035 5.5	-	0.040%
1063	Fideicomiso Irrevocable No F/1721 Regs 5.63% Jan 14, 2038 5.63 2038-01-14	-	0.040%
1064	Gcc Sab De Cv 3.614000% 04/20/2032	-	0.040%
1065	Grupo Bimbo Sab De Cv	-	0.040%
1066	Grupo Bimbo Sab De Cv	-	0.040%
1067	Orbia Advance Corp S A B De Cv 5.875%	-	0.040%
1068	Inversiones Cmpc Sa	-	0.040%
1069	Inversiones Cmpc Sa Regs 6.13% Feb 26, 2034	-	0.040%
1070	Kimberly Clark De Mexico 2031-07-01 00:00:00	-	0.040%
1071	Nemak Sab De Cv 3.625000% 06/28/2031	-	0.040%
1072	Promigas Sa Esp Regs 3.75% Oct 16, 2029	-	0.040%
1073	Orbia Advance Corporation, Sab De Cv 2.875% 5/11/2031	-	0.040%
1074	Hkt Capital No 6 Ltd	-	0.040%
1075	Maf Sukuk Ltd	-	0.040%
1076	Omniyat Sukuk 1 Ltd Regs 7.25% Mar 04, 2031 7.25 2031-03-04	-	0.040%
1077	Contemporary Ruiding Development Ltd.	-	0.040%
1078	Shanghai Port Group Bvi Development 2 Co. Ltd.	-	0.040%
1079	Hongkong Land Finance (cayman Isla Mtn Regs 2.88% May 27, 2030	-	0.040%
1080	China Cinda 2020 I Management Ltd.	-	0.040%
1081	Maf Sukuk Ltd Regs 4.88% Oct 22, 2035	-	0.040%
1082	Franshion Brilliant Ltd. 4.25% 07/23/2029	-	0.040%
1083	Citic Ltd Mtn Regs 2.85% Feb 25, 2030	-	0.040%
1084	China Ping An Insurance Overseas Holdings Ltd	-	0.040%
1085	Sabic, 2.15% 14Sep2030, USD	-	0.040%
1086	Industrias Penoles Sab De Cv Regs 5.659/12/2049	-	0.040%
1087	Company Guar Regs 04/31 2.5	-	0.040%
1088	Alpek Sab De Cv 4.25 09/18/2029 4.25 2029-09-18	-	0.040%
1089	Upl Corp Ltd 4.625000% 06/16/2030	-	0.040%
1090	STANDARD CHARTERED PLC REGD V/R REG S 3.60300000	-	0.040%
1091	Lg Chem Ltd 2031-07-07	-	0.040%
1092	Xiaomi Best Time International Ltd., 2.88%, Due 7/14/31	-	0.040%
1093	Aldar Investment Properties Sukuk Ltd	-	0.040%
1094	Emaar Sukuk Ltd 3.7 07/06/2031	-	0.040%
1095	Hkt Capital Ltd Mtn Regs 5.13 20360610	-	0.040%
1096	Saudi Electricity Sukuk Programme Regs 4.52% Jan 22, 2032	-	0.040%
1097	Link Finance Cayman 2009 Ltd Mtn Regs	-	0.040%
1098	Sf Holding Investment 2021 Ltd 3.125000% 11/17/2031	-	0.040%
1099	Sun Hung Kai Properties (Capital M Mtn Regs 2.75% May 13, 2030	-	0.040%
1100	Standard Chartered Plc Mtn Regs 5.3% Jan 09, 2043	-	0.040%
1101	Maf Global Securities Ltd Regs 5.75% Dec 31, 2079 5.75 2079-12-31	-	0.040%
1102	Prudential Plc 2023-01-20	-	0.040%
1103	Sun Hung Kai Prop (Cap) 2.88 01/21/2030	-	0.040%
1104	Longfor Group Holdings Ltd	-	0.040%
1105	Amipeace Ltd	-	0.040%
1106	Nwd Mtn Ltd 4.125 2029-07-18	-	0.040%
1107	SAUDi Electricity Global Sukuk Co 5	-	0.040%
1108	Standard Chartered Plc Regs 5.24 20370113	-	0.040%
1109	Hongkong Electric Finance Ltd Mtn Regs 1.88% Aug 27, 2030	-	0.040%
1110	Standard Chartered Plc Regs 5.71 20470305	-	0.040%
1111	Meituan Regs 5.13% Nov 05, 2035 5.13 2035-11-05	-	0.040%
1112	Binghatti Sukuk 2 Spv Ltd.	-	0.040%
1113	Saudi Arabian Oil Co Mtn Regs 6% Feb 02, 2056 6 2056-02-02	-	0.040%
1114	Hysan Mtn Ltd	-	0.040%
1115	Oceanica Engenharia E Consultoria Regs 11.255/08/2031	-	0.040%
1116	Phoenix Lead Ltd	-	0.040%
1117	Binghatti Sukuk 2 Spv Ltd Regs 8.13% Aug 07, 2030	-	0.040%
1118	Shanghai Port Group (Bvi) Developm Regs 2.85% Sep 11, 2029	-	0.040%
1119	SAUDi Electricity Global Sukuk Co 3	-	0.040%
1120	Swire Pacific Mtn Financing Hk Ltd Mtn Regs 2.88% Jan 30, 2030	-	0.040%
1121	Maaden Sukuk Ltd Regs 5.25 01/29/2036 5.25 2036-01-29	-	0.040%
1122	China Overseas Finance Cayman Viii Ltd.	-	0.040%
1123	Saudi Arabian Oil Co Mtn Regs 5% Feb 02, 2036 5 2036-02-02	-	0.040%
1124	Stc Sukuk Company 2 Ltd Regs 5.08% Jan 15, 2036 5.08 2036-01-15	-	0.040%
1125	China Cinda 2020 I Management Ltd Mtn 3.125000% 03/18/2030	-	0.040%
1126	Link Finance Cayman 2009	-	0.040%
1127	Sisecam Uk Plc Regs 8.38% Jan 23, 2033 8.38 2033-01-23	-	0.040%
1128	Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15	-	0.040%
1129	Aia Group Ltd Global Medium Tranche # Tr 00770 03/11/2014 4.875 2044-03-11	-	0.040%
1130	Aia Group Ltd	-	0.040%
1131	Aia Group Ltd Mtn Regs 4.95 20350330	-	0.040%
1132	Aia Group Ltd Mtn Regs 5.4 09/30/2054	-	0.040%
1133	Alibaba Group Holding 4.5 11/28/2034	BABA 4.5 11/28/34	0.040%
1134	Anadolu Efes Biracilik Ve Malt Sanayii As	AEFES 3.375 06/29/28	0.040%
1135	Baidu Inc 2.375 08/23/2031	BIDU 2.375 08/23/31	0.040%
1136	Banco Santander Chile	BSANCI 3.177 10/26/3	0.040%
1137	Cnooc Nexen Finance 2014 Ulc	CNOOC 4.875 04/30/44	0.040%
1138	Cnooc Finance 2013 Ltd.	CNOOC 4.25 05/09/43	0.040%
1139	Cnooc Finance 2013 Ltd	CNOOC 2.875 09/30/29	0.040%
1140	Coca-Cola Femsa 2.75 01/22/2030	KOF 2.75 01/22/30	0.040%
1141	Clp Power Hong Kong Financing Ltd. Mtn Regs 2.13% Jun 30, 2030	-	0.040%
1142	Embraer Netherlands Finance Bv 5.4% Jan 09, 2038	-	0.040%
1143	Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15	TELVIS 6.625 01/15/4	0.040%
1144	Grupo Televisa Sab 6.125 01-31-2046	TELVIS 6.125 01/31/4	0.040%
1145	Indian Ry Fin Corp Ltd Global Tranche # Tr 00769 02/13/2020 3.249 2030-02-13	INRCIN 3.249 02/13/3	0.040%
1146	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.040%
1147	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.040%
1148	Kookmin Bank	CITNAT 2.5 11/04/30	0.040%
1149	Mercadolibre, 3.125% 14Jan2031, USD	MELI 3.125 01/14/31	0.040%
1150	Standard Var 01/37	-	0.040%
1151	Suzano Netherlands Bv 5.5 01/15/2036	-	0.040%
1152	Tencent Holdings Ltd Mtn Regs 3.92% Jan 19, 2038 3.92 2038-01-19	TENCNT 3.925 01/19/3	0.040%
1153	Tencent Hldgs Ltd Medium Term Tranche # Tr 15 04/11/2019 3.28 2024-04-11	TENCNT 4.525 04/11/4	0.040%
1154	Tencent Holdings Ltd Mtn Regs 2.88% Apr 22, 2031	TENCNT 2.88 04/22/31	0.040%
1155	Tencent Holdings Ltd Mtn Regs 3.68% Apr 22, 2041	TENCNT 3.68 04/22/41	0.040%
1156	Tencent Holdings Ltd Mtn Regs 5.6 16/06/2046 5.6 2046-06-16	-	0.040%
1157	Tencent Music Entertainment Group 2 Sep 03, 2030	TME 2 09/03/30	0.040%
1158	Vale Overseas Limited Company Guar 11/39 6.875	VALEBZ 6.875 11/10/3	0.040%
1159	Weibo Corp 3.38 Jul 08, 2030	WB 3.375 07/08/30	0.040%
1160	Alibaba Group Holding Ltd 4.4 12/06/2057	BABA 4.4 12/06/57	0.030%
1161	Alibaba Group 2.7 2/41	BABA 2.7 02/09/41	0.030%
1162	Alibaba Group Holding Ltd 3.25% Feb 09, 2061	BABA 3.25 02/09/61	0.030%
1163	Cnooc Finance 2013 Ltd.	CNOOC 3.3 09/30/49	0.030%
1164	Coca Cola Femsa Sab Cv Company Guar 05/35 5.1	KOF 5.1 05/06/35	0.030%
1165	Embraer Netherlands Fina Company Guar 02/35 5.98	EMBRBZ 5.98 02/11/35	0.030%
1166	Grupo Televisa Sab 5.25% May 24, 2049	TELVIS 5.25 05/24/49	0.030%
1167	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.030%
1168	Petrobras Global Fice Bv 5.5% 6/10/2051	PETBRA 5.5 06/10/51	0.030%
1169	Tencent Holdings Ltd Mtn Regs 3.29% Jun 03, 2060	TENCNT 3.29 06/03/60	0.030%
1170	Tencent Holdings Ltd., 3.94%, Due 4/22/61	TENCNT 3.94 04/22/61	0.030%
1171	Nan Fung Treasury Iii Ltd. 5 2175-03-10	-	0.030%
1172	Sweihan Pv Power Company Pjsc Regs 3.63% Jan 31, 2049	-	0.030%
1173	Grupo Bimbo Sab De Cv 4 09/06/2049 0 2049-09-06	-	0.030%
1174	Vanke Real Estate Hong Kong Co Ltd	-	0.030%
1175	Glp Pte Ltd Mtn Regs 4.5% Dec 31, 2049	-	0.030%
1176	Csn Resources Sa 5.875% 04/08/2032	CSNABZ 5.875 04/08/3	0.030%
1177	Ck Hutchison Intl 19 Ii 3.38 09/06/2049	-	0.030%
1178	Ck Hutchison International 20 Ltd Regs 3.38% May 08, 2050	-	0.030%
1179	Fresnillo Plc Regs 4.25% Oct 02, 2050	-	0.030%
1180	Csn Resources Sa Reg S Sr Unsec 8.875% 12-05-30	-	0.030%
1181	Guara Norte Sarl	-	0.030%
1182	Raizen Fuels Finance Sa 6.450000% 03/05/2034	-	0.030%
1183	Raizen Fuels Finance Sa Regs 6.95% Mar 05, 2054	-	0.030%
1184	Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037	-	0.030%
1185	Brf Sa Regs 5.75% Sep 21, 2050	-	0.030%
1186	Industrias Penoles Sab De Cv Regs 4.75% Aug 06, 2050	-	0.030%
1187	Infraestructura Energetica Nova Sab De Cv	-	0.030%
1188	Infraestructura Energetica Nova S. A. B. de C. V., 4.75%, 1/15/2051	-	0.030%
1189	Orbia Advance Corp Sab De Cv Company Guar Regs 01/48 5.5	-	0.030%
1190	Li & Fung Ltd Mtn 5.250000% Maturity: Perpetual	-	0.030%
1191	Sabic Capital I Bv Regs 3% Sep 14, 2050	-	0.030%
1192	Bimbo Bakeries Usa Inc	-	0.030%
1193	Cosan Overseas Limited 8.25 12/31/2500	-	0.020%
1194	Adecoagro Sa Regs 7.5% Jul 29, 2032	-	0.020%
1195	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.020%
1196	Suzano Austria Gmbh, 2.50%, Due 9/15/28	SUZANO 2.5 09/15/28	0.020%
1197	Vestel Elektronik Sanayi Ve Ticaret As	-	0.010%
1198	EUR Cash 0	-	0.000%
1199	Gran Tierra Contra 0 12/31/2079	-	0.000%
1200	Usd Cash 0	-	-0.540%