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Ishares j.p. morgan em corporate bond etf share price

CEMB

BTQ

$45.4

+$0

(0%)

Provider: iShares Category: Emerging Markets Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.5%

Volume

This is the total number of shares traded during the most recent trading day.

17.45K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

5.13%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.66

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$42.8 L

$45.59 H

$45.4

About ishares j.p. morgan em corporate bond etf, etf

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index includes bonds issued by corporations based in Latin American, Eastern European, Middle Eastern/African, and Asian countries (excluding Japan). more

Provider: iSharesCategory: Emerging Markets Bond

Returns

Time Frame	CEMB	S&P500
1-Week Return	-0.24%	0.01%
1-Month Return	0.07%	3.54%
3-Month Return	-0.19%	10.58%
6-Month Return	-1.33%	8.03%
1-Year Return	0.38%	20.06%
3-Year Return	5.51%	70.98%
5-Year Return	-13.29%	71.89%
10-Year Return	-10.68%	252.66%

Time Frame	CEMB	S&P500
1-Week Return	-11.78%	0.52%
1-Month Return	0.86%	52.69%
3-Month Return	-0.77%	50.36%
6-Month Return	-2.68%	16.96%
1-Year Return	0.38%	20.06%
3-Year Return	1.80%	19.58%
5-Year Return	-2.81%	11.44%
10-Year Return	-1.12%	13.43%

Largest holdings

Stock name	Ticker	Weight
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	0.43%
INDUSTRIAL AND COMMERCIAL BANK OF RegS 3.20% 12/31/2079	INDUSTRIAL.AND.COMMERCIAL.BANK.OF.RegS.3.20..12.31.2079	0.41%
DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% 08/01/2032	DIGICEL.INTERNATIONAL.FINANCE.LTD.RegS.8.63..08.01.2032	0.38%
ECOPETROL SA 8.88% 01/13/2033	ECOPETROL.SA.8.88..01.13.2033	0.35%
YPF SA RegS 8.25% 01/17/2034	YPF.SA.RegS.8.25..01.17.2034	0.33%
ORLEN SA RegS 6.00% 01/30/2035	ORLEN.SA.RegS.6.00..01.30.2035	0.32%
SANDS CHINA LTD 5.40% 08/08/2028	SANDS.CHINA.LTD.5.40..08.08.2028	0.31%
FREEPORT INDONESIA PT RegS 5.32% 04/14/2032	FREEPORT.INDONESIA.PT.RegS.5.32..04.14.2032	0.3%
SAMARCO MINERACAO SA RegS 9.00% 06/30/2031	SAMARCO.MINERACAO.SA.RegS.9.00..06.30.2031	0.29%
PROSUS NV MTN RegS 3.06% 07/13/2031	PROSUS.NV.MTN.RegS.3.06..07.13.2031	0.28%
OCP SA RegS 6.75% 05/02/2034	OCP.SA.RegS.6.75..05.02.2034	0.27%
FIRST QUANTUM MINERALS LTD RegS 8.63% 06/01/2031	FIRST.QUANTUM.MINERALS.LTD.RegS.8.63..06.01.2031	0.27%
ECOPETROL SA 6.88% 04/29/2030	ECOPETROL.SA.6.88..04.29.2030	0.26%
WYNN MACAU LTD RegS 5.63% 08/26/2028	WYNN.MACAU.LTD.RegS.5.63..08.26.2028	0.26%
TEVA PHARMACEUTICAL FINANCE NETHER 4.10% 10/01/2046	TEVA.PHARMACEUTICAL.FINANCE.NETHER.4.10..10.01.2046	0.26%
TELEKOM SRBIJA AD BEOGRAD RegS 7.25% 05/18/2031	TELEKOM.SRBIJA.AD.BEOGRAD.RegS.7.25..05.18.2031	0.26%
FIRST QUANTUM MINERALS LTD RegS 6.38% 02/15/2036	FIRST.QUANTUM.MINERALS.LTD.RegS.6.38..02.15.2036	0.25%
ECOPETROL SA 8.38% 01/19/2036	ECOPETROL.SA.8.38..01.19.2036	0.25%
TSMC GLOBAL LTD RegS 2.25% 04/23/2031	TSMC.GLOBAL.LTD.RegS.2.25..04.23.2031	0.25%
ECOPETROL SA 7.75% 02/01/2032	ECOPETROL.SA.7.75..02.01.2032	0.23%
NIAGARA ENERGY SAC RegS 5.75% 10/03/2034	NIAGARA.ENERGY.SAC.RegS.5.75..10.03.2034	0.23%
GRUPO NUTRESA SA RegS 9.00% 05/12/2035	GRUPO.NUTRESA.SA.RegS.9.00..05.12.2035	0.23%
NK KAZMUNAYGAZ AO RegS 6.38% 10/24/2048	NK.KAZMUNAYGAZ.AO.RegS.6.38..10.24.2048	0.23%
TULLOW HOLDCO 2 LTD RegS 10.25% 11/15/2028	TULLOW.HOLDCO.2.LTD.RegS.10.25..11.15.2028	0.23%
AES PANAMA GENERATION HOLDINGS SRL RegS 4.38% 05/31/2030	AES.PANAMA.GENERATION.HOLDINGS.SRL.RegS.4.38..05.31.2030	0.22%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 3.73% 09/25/2034	BANGKOK.BANK.PUBLIC.CO.LTD..HONG.K.MTN.RegS.3.73..09.25.2034	0.22%
GRUPO NUTRESA SA RegS 8.00% 05/12/2030	GRUPO.NUTRESA.SA.RegS.8.00..05.12.2030	0.22%
FIRST QUANTUM MINERALS LTD RegS 8.00% 03/01/2033	FIRST.QUANTUM.MINERALS.LTD.RegS.8.00..03.01.2033	0.22%
NK KAZMUNAYGAZ AO RegS 5.75% 04/19/2047	NK.KAZMUNAYGAZ.AO.RegS.5.75..04.19.2047	0.22%
CENTRAL AMERICA BOTTLING CORP RegS 5.25% 04/27/2029	CENTRAL.AMERICA.BOTTLING.CORP.RegS.5.25..04.27.2029	0.21%
AZULE ENERGY FINANCE PLC RegS 8.25% 01/22/2031	AZULE.ENERGY.FINANCE.PLC.RegS.8.25..01.22.2031	0.21%
CZECHOSLOVAK GROUP AS RegS 6.50% 01/10/2031	CZECHOSLOVAK.GROUP.AS.RegS.6.50..01.10.2031	0.21%
GENERADORA DE GATUN SA RegS 6.87% 09/30/2044	GENERADORA.DE.GATUN.SA.RegS.6.87..09.30.2044	0.21%
KFH SUKUK CO MTN RegS 5.38% 01/14/2030	KFH.SUKUK.CO.MTN.RegS.5.38..01.14.2030	0.21%
ALTICE FINANCING SA RegS 5.75% 08/15/2029	ALTICE.FINANCING.SA.RegS.5.75..08.15.2029	0.21%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 6.06% 03/25/2040	BANGKOK.BANK.PUBLIC.CO.LTD..HONG.K.MTN.RegS.6.06..03.25.2040	0.21%
ECOPETROL SA 5.88% 05/28/2045	ECOPETROL.SA.5.88..05.28.2045	0.21%
QNB FINANCE LTD MTN RegS 4.88% 01/30/2029	QNB.FINANCE.LTD.MTN.RegS.4.88..01.30.2029	0.21%
TSMC ARIZONA CORP 2.50% 10/25/2031	TSMC.ARIZONA.CORP.2.50..10.25.2031	0.21%
WYNN MACAU LTD RegS 6.75% 02/15/2034	WYNN.MACAU.LTD.RegS.6.75..02.15.2034	0.21%
LAS VEGAS SANDS CORP 5.63% 06/15/2028	LAS.VEGAS.SANDS.CORP.5.63..06.15.2028	0.21%
NK KAZMUNAYGAZ AO RegS 5.38% 04/24/2030	NK.KAZMUNAYGAZ.AO.RegS.5.38..04.24.2030	0.21%
TELECOM ARGENTINA SA RegS 9.25% 05/28/2033	TELECOM.ARGENTINA.SA.RegS.9.25..05.28.2033	0.21%
QNB FINANCE LTD MTN RegS 4.50% 07/24/2030	QNB.FINANCE.LTD.MTN.RegS.4.50..07.24.2030	0.2%
DBS GROUP HOLDINGS LTD MTN RegS 4.24% 03/21/2028	DBS.GROUP.HOLDINGS.LTD.MTN.RegS.4.24..03.21.2028	0.2%
QNB FINANCE LTD MTN RegS 4.84% 04/02/2029	QNB.FINANCE.LTD.MTN.RegS.4.84..04.02.2029	0.2%
OCP SA (NC5.25) RegS 6.74% 12/31/2079	OCP.SA..NC5.25..RegS.6.74..12.31.2079	0.2%
KFH SUKUK CO RegS 4.56% 01/13/2031	KFH.SUKUK.CO.RegS.4.56..01.13.2031	0.2%
TENCENT HOLDINGS LTD MTN RegS 3.98% 04/11/2029	TENCENT.HOLDINGS.LTD.MTN.RegS.3.98..04.11.2029	0.2%
QIB SUKUK LTD RegS 4.80% 06/12/2030	QIB.SUKUK.LTD.RegS.4.80..06.12.2030	0.2%
TSMC GLOBAL LTD RegS 1.38% 09/28/2030	TSMC.GLOBAL.LTD.RegS.1.38..09.28.2030	0.2%
VOLCAN COMPANIA MINERA SAA RegS 8.50% 10/28/2032	VOLCAN.COMPANIA.MINERA.SAA.RegS.8.50..10.28.2032	0.2%
MELCO RESORTS FINANCE LTD RegS 5.38% 12/04/2029	MELCO.RESORTS.FINANCE.LTD.RegS.5.38..12.04.2029	0.2%
WYNN MACAU LTD RegS 5.13% 12/15/2029	WYNN.MACAU.LTD.RegS.5.13..12.15.2029	0.2%
PROSUS NV MTN RegS 3.68% 01/21/2030	PROSUS.NV.MTN.RegS.3.68..01.21.2030	0.2%
TEVA PHARMACEUTICAL FINANCE NETHER 5.13% 05/09/2029	TEVA.PHARMACEUTICAL.FINANCE.NETHER.5.13..05.09.2029	0.19%
MILLICOM INTERNATIONAL CELLULAR S. RegS 4.50% 04/27/2031	MILLICOM.INTERNATIONAL.CELLULAR.S..RegS.4.50..04.27.2031	0.19%
PROSUS NV MTN RegS 3.83% 02/08/2051	PROSUS.NV.MTN.RegS.3.83..02.08.2051	0.19%
LATAM AIRLINES GROUP SA RegS 7.88% 04/15/2030	LATAM.AIRLINES.GROUP.SA.RegS.7.88..04.15.2030	0.19%
AZULE ENERGY FINANCE PLC RegS 8.13% 01/23/2030	AZULE.ENERGY.FINANCE.PLC.RegS.8.13..01.23.2030	0.19%
TEVA PHARMACEUTICAL FINANCE NETHER 6.75% 03/01/2028	TEVA.PHARMACEUTICAL.FINANCE.NETHER.6.75..03.01.2028	0.19%
BANGKOK BANK PUBLIC CO LTD (HONG K RegS 3.47% 09/23/2036	BANGKOK.BANK.PUBLIC.CO.LTD..HONG.K.RegS.3.47..09.23.2036	0.19%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS 3.40% 06/09/2031	INDOFOOD.CBP.SUKSES.MAKMUR.TBK.PT.RegS.3.40..06.09.2031	0.19%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS 2.63% 04/08/2031	OOREDOO.INTERNATIONAL.FINANCE.LTD.MTN.RegS.2.63..04.08.2031	0.19%
RELIANCE INDUSTRIES LTD RegS 2.88% 01/12/2032	RELIANCE.INDUSTRIES.LTD.RegS.2.88..01.12.2032	0.18%
GENM CAPITAL LABUAN LTD RegS 3.88% 04/19/2031	GENM.CAPITAL.LABUAN.LTD.RegS.3.88..04.19.2031	0.18%
SA GLOBAL SUKUK LTD RegS 2.69% 06/17/2031	SA.GLOBAL.SUKUK.LTD.RegS.2.69..06.17.2031	0.18%
ANGLO AMERICAN CAPITAL PLC RegS 5.50% 05/02/2033	ANGLO.AMERICAN.CAPITAL.PLC.RegS.5.50..05.02.2033	0.18%
TNB GLOBAL VENTURES CAPITAL BHD RegS 4.85% 11/01/2028	TNB.GLOBAL.VENTURES.CAPITAL.BHD.RegS.4.85..11.01.2028	0.18%
TSMC ARIZONA CORP 4.25% 04/22/2032	TSMC.ARIZONA.CORP.4.25..04.22.2032	0.18%
STUDIO CITY FINANCE LTD RegS 5.00% 01/15/2029	STUDIO.CITY.FINANCE.LTD.RegS.5.00..01.15.2029	0.17%
SAUDI ARABIAN OIL CO MTN RegS 3.50% 04/16/2029	SAUDI.ARABIAN.OIL.CO.MTN.RegS.3.50..04.16.2029	0.17%
TSMC GLOBAL LTD RegS 1.75% 04/23/2028	TSMC.GLOBAL.LTD.RegS.1.75..04.23.2028	0.17%
YPF SA RegS 9.50% 01/17/2031	YPF.SA.RegS.9.50..01.17.2031	0.17%
SASOL FINANCING USA LLC 5.50% 03/18/2031	SASOL.FINANCING.USA.LLC.5.50..03.18.2031	0.17%
VEDANTA RESOURCES FINANCE II PLC RegS 10.88% 09/17/2029	VEDANTA.RESOURCES.FINANCE.II.PLC.RegS.10.88..09.17.2029	0.17%
MINEJESA CAPITAL BV RegS 4.63% 08/10/2030	MINEJESA.CAPITAL.BV.RegS.4.63..08.10.2030	0.16%
OCP SA RegS 7.50% 05/02/2054	OCP.SA.RegS.7.50..05.02.2054	0.16%
OTP BANK NYRT MTN RegS 7.30% 07/30/2035	OTP.BANK.NYRT.MTN.RegS.7.30..07.30.2035	0.16%
TSMC ARIZONA CORP 3.13% 10/25/2041	TSMC.ARIZONA.CORP.3.13..10.25.2041	0.16%
TSMC ARIZONA CORP 4.50% 04/22/2052	TSMC.ARIZONA.CORP.4.50..04.22.2052	0.16%
VISTA ENERGY ARGENTINA SAU RegS 8.50% 06/10/2033	VISTA.ENERGY.ARGENTINA.SAU.RegS.8.50..06.10.2033	0.16%
C&W SENIOR FINANCE LTD RegS 9.00% 01/15/2033	C.W.SENIOR.FINANCE.LTD.RegS.9.00..01.15.2033	0.16%
BANCO DE CREDITO DEL PERU MTN RegS 6.45% 07/30/2035	BANCO.DE.CREDITO.DEL.PERU.MTN.RegS.6.45..07.30.2035	0.16%
OCP SA RegS 6.70% 03/01/2036	OCP.SA.RegS.6.70..03.01.2036	0.16%
NICKEL INDUSTRIES LTD RegS 9.00% 09/30/2030	NICKEL.INDUSTRIES.LTD.RegS.9.00..09.30.2030	0.16%
STANDARD CHARTERED PLC 6nc5 RegS 7.77% 11/16/2028	STANDARD.CHARTERED.PLC.6nc5.RegS.7.77..11.16.2028	0.16%
FIRST QUANTUM MINERALS LTD RegS 7.25% 02/15/2034	FIRST.QUANTUM.MINERALS.LTD.RegS.7.25..02.15.2034	0.16%
TECPETROL SA RegS 7.63% 11/03/2030	TECPETROL.SA.RegS.7.63..11.03.2030	0.16%
IVANHOE MINES LTD RegS 7.88% 01/23/2030	IVANHOE.MINES.LTD.RegS.7.88..01.23.2030	0.16%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.75% 12/31/2079	SAN.MIGUEL.GLOBAL.POWER.HOLDINGS.C.RegS.8.75..12.31.2079	0.16%
PAMPA ENERGIA SA RegS 7.88% 12/16/2034	PAMPA.ENERGIA.SA.RegS.7.88..12.16.2034	0.16%
MELCO RESORTS FINANCE LTD RegS 7.63% 04/17/2032	MELCO.RESORTS.FINANCE.LTD.RegS.7.63..04.17.2032	0.16%
ANGLO AMERICAN CAPITAL PLC RegS 5.75% 04/05/2034	ANGLO.AMERICAN.CAPITAL.PLC.RegS.5.75..04.05.2034	0.16%
NBK TIER 1 LTD RegS 6.38% 12/31/2079	NBK.TIER.1.LTD.RegS.6.38..12.31.2079	0.16%
HTA GROUP LTD RegS 7.50% 06/04/2029	HTA.GROUP.LTD.RegS.7.50..06.04.2029	0.16%
PAMPA ENERGIA SA RegS 7.75% 11/14/2037	PAMPA.ENERGIA.SA.RegS.7.75..11.14.2037	0.16%
WE SODA INVESTMENTS HOLDING PLC RegS 9.50% 10/06/2028	WE.SODA.INVESTMENTS.HOLDING.PLC.RegS.9.50..10.06.2028	0.16%
OCP SA RegS 6.10% 04/30/2030	OCP.SA.RegS.6.10..04.30.2030	0.16%
INDUSTRIAL SUBORDINATED TRUST 2.0 RegS 6.55% 04/15/2036	INDUSTRIAL.SUBORDINATED.TRUST.2.0.RegS.6.55..04.15.2036	0.16%
ECOPETROL SA 8.63% 01/19/2029	ECOPETROL.SA.8.63..01.19.2029	0.16%
WINDFALL MINING GROUP INC RegS 5.85% 05/13/2032	WINDFALL.MINING.GROUP.INC.RegS.5.85..05.13.2032	0.16%
DOHA FINANCE LTD MTN RegS 5.25% 03/05/2030	DOHA.FINANCE.LTD.MTN.RegS.5.25..03.05.2030	0.16%
KFH SUKUK CO RegS 5.01% 01/17/2029	KFH.SUKUK.CO.RegS.5.01..01.17.2029	0.16%
STANDARD CHARTERED PLC RegS 6.30% 01/09/2029	STANDARD.CHARTERED.PLC.RegS.6.30..01.09.2029	0.16%
SAUDI ARABIAN OIL CO MTN RegS 5.25% 07/17/2034	SAUDI.ARABIAN.OIL.CO.MTN.RegS.5.25..07.17.2034	0.16%
BANGKOK BANK PCL (HONG KONG) MTN RegS 5.65% 07/05/2034	BANGKOK.BANK.PCL..HONG.KONG..MTN.RegS.5.65..07.05.2034	0.16%
DANGOTE FERTLISER RegS 7.75% 05/05/2031	DANGOTE.FERTLISER.RegS.7.75..05.05.2031	0.16%
CBQ FINANCE LTD MTN RegS 5.38% 03/28/2029	CBQ.FINANCE.LTD.MTN.RegS.5.38..03.28.2029	0.16%
MELCO RESORTS FINANCE LTD RegS 5.75% 07/21/2028	MELCO.RESORTS.FINANCE.LTD.RegS.5.75..07.21.2028	0.16%
EQUATE SUKUK SPC LTD MTN RegS 5.00% 09/05/2031	EQUATE.SUKUK.SPC.LTD.MTN.RegS.5.00..09.05.2031	0.15%
TELEKOM SRBIJA AD BEOGRAD RegS 7.00% 10/28/2029	TELEKOM.SRBIJA.AD.BEOGRAD.RegS.7.00..10.28.2029	0.15%
BANK HAPOALIM BM 5.25% 01/14/2033	BANK.HAPOALIM.BM.5.25..01.14.2033	0.15%
GRUPO NUTRESA SA RegS 7.88% 12/31/2079	GRUPO.NUTRESA.SA.RegS.7.88..12.31.2079	0.15%
MIZRAHI TEFAHOT BANK LTD 5.05% 01/28/2031	MIZRAHI.TEFAHOT.BANK.LTD.5.05..01.28.2031	0.15%
UNITED OVERSEAS BANK LTD MTN RegS 4.40% 04/02/2028	UNITED.OVERSEAS.BANK.LTD.MTN.RegS.4.40..04.02.2028	0.15%
STANDARD CHARTERED PLC RegS 5.40% 08/12/2036	STANDARD.CHARTERED.PLC.RegS.5.40..08.12.2036	0.15%
KALLPA GENERACION SA RegS 5.50% 09/11/2035	KALLPA.GENERACION.SA.RegS.5.50..09.11.2035	0.15%
SABLE INTERNATIONAL FINANCE LTD RegS 7.13% 10/15/2032	SABLE.INTERNATIONAL.FINANCE.LTD.RegS.7.13..10.15.2032	0.15%
BANK HAPOALIM BM 4.72% 07/14/2029	BANK.HAPOALIM.BM.4.72..07.14.2029	0.15%
SK BATTERY AMERICA INC RegS 4.25% 01/22/2029	SK.BATTERY.AMERICA.INC.RegS.4.25..01.22.2029	0.15%
NBK TIER 1 LTD RegS 3.63% 12/31/2079	NBK.TIER.1.LTD.RegS.3.63..12.31.2079	0.15%
SAUDI ARABIAN OIL CO MTN RegS 6.38% 06/02/2055	SAUDI.ARABIAN.OIL.CO.MTN.RegS.6.38..06.02.2055	0.15%
KFH TIER 1 SUKUK 2 LTD RegS 6.25% 12/31/2079	KFH.TIER.1.SUKUK.2.LTD.RegS.6.25..12.31.2079	0.15%
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS 4.72% 09/27/2028	SAUDI.ELECTRICITY.GLOBAL.SUKUK.COM.RegS.4.72..09.27.2028	0.15%
BANK HAPOALIM BM 3.25% 01/21/2032	BANK.HAPOALIM.BM.3.25..01.21.2032	0.15%
BANK MANDIRI (PERSERO) TBK PT MTN RegS 5.25% 04/10/2031	BANK.MANDIRI..PERSERO..TBK.PT.MTN.RegS.5.25..04.10.2031	0.15%
CHINA CONSTRUCTION BANK CORP RegS 2.85% 01/21/2032	CHINA.CONSTRUCTION.BANK.CORP.RegS.2.85..01.21.2032	0.15%
VEON MIDCO BV 144A 7.45% 06/01/2033	VEON.MIDCO.BV.144A.7.45..06.01.2033	0.15%
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS 3.34% 10/02/2031	KASIKORNBANK.PCL..HONG.KONG.BRANCH.MTN.RegS.3.34..10.02.2031	0.15%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS 4.60% 06/15/2032	OVERSEA.CHINESE.BANKING.CORPORATIO.MTN.RegS.4.60..06.15.2032	0.15%
QIB SUKUK LTD RegS 4.49% 09/17/2029	QIB.SUKUK.LTD.RegS.4.49..09.17.2029	0.15%
ISRAEL ELECTRIC CORP LTD MTN 4.25% 08/14/2028	ISRAEL.ELECTRIC.CORP.LTD.MTN.4.25..08.14.2028	0.15%
QNB FINANCE LTD MTN RegS 4.68% 03/04/2030	QNB.FINANCE.LTD.MTN.RegS.4.68..03.04.2030	0.15%
BBG SUKUK LTD RegS 4.56% 10/09/2029	BBG.SUKUK.LTD.RegS.4.56..10.09.2029	0.15%
UNITED OVERSEAS BANK LTD MTN RegS 3.86% 10/07/2032	UNITED.OVERSEAS.BANK.LTD.MTN.RegS.3.86..10.07.2032	0.15%
CHILE ELECTRICITY LUX MPC II SARL RegS 5.58% 10/20/2035	CHILE.ELECTRICITY.LUX.MPC.II.SARL.RegS.5.58..10.20.2035	0.15%
NBK SPC LTD MTN RegS 1.63% 09/15/2027	NBK.SPC.LTD.MTN.RegS.1.63..09.15.2027	0.15%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS 4.55% 09/08/2035	OVERSEA.CHINESE.BANKING.CORPORATIO.MTN.RegS.4.55..09.08.2035	0.15%
BANK MUSCAT SAOG MTN RegS 4.85% 10/01/2030	BANK.MUSCAT.SAOG.MTN.RegS.4.85..10.01.2030	0.15%
UNITED OVERSEAS BANK LTD MTN RegS 2.00% 10/14/2031	UNITED.OVERSEAS.BANK.LTD.MTN.RegS.2.00..10.14.2031	0.15%
ANGLO AMERICAN CAPITAL PLC RegS 5.25% 03/19/2036	ANGLO.AMERICAN.CAPITAL.PLC.RegS.5.25..03.19.2036	0.15%
BANK LEUMI LE ISRAEL BM 5.74% 09/09/2036	BANK.LEUMI.LE.ISRAEL.BM.5.74..09.09.2036	0.15%
QNB FINANCE LTD MTN RegS 4.43% 01/29/2031	QNB.FINANCE.LTD.MTN.RegS.4.43..01.29.2031	0.15%
TSMC ARIZONA CORP 3.25% 10/25/2051	TSMC.ARIZONA.CORP.3.25..10.25.2051	0.15%
MGM CHINA HOLDINGS LTD 144A 6.25% 05/13/2033	MGM.CHINA.HOLDINGS.LTD.144A.6.25..05.13.2033	0.15%
TELECOM ARGENTINA SA RegS 9.50% 07/18/2031	TELECOM.ARGENTINA.SA.RegS.9.50..07.18.2031	0.15%
NANSHAN LIFE PTE LTD RegS 5.45% 09/11/2034	NANSHAN.LIFE.PTE.LTD.RegS.5.45..09.11.2034	0.15%
FUBON LIFE SINGAPORE PTE LTD RegS 5.45% 12/10/2035	FUBON.LIFE.SINGAPORE.PTE.LTD.RegS.5.45..12.10.2035	0.15%
CT TRUST RegS 5.13% 02/03/2032	CT.TRUST.RegS.5.13..02.03.2032	0.15%
MINEJESA CAPITAL BV RegS 5.63% 08/10/2037	MINEJESA.CAPITAL.BV.RegS.5.63..08.10.2037	0.15%
SANDS CHINA LTD 4.38% 06/18/2030	SANDS.CHINA.LTD.4.38..06.18.2030	0.15%
PROSUS NV MTN RegS 4.19% 01/19/2032	PROSUS.NV.MTN.RegS.4.19..01.19.2032	0.15%
GRUPO AVAL LTD RegS 4.38% 02/04/2030	GRUPO.AVAL.LTD.RegS.4.38..02.04.2030	0.15%
AMERICA MOVIL SAB DE CV 6.13% 03/30/2040	AMERICA.MOVIL.SAB.DE.CV.6.13..03.30.2040	0.15%
EQUATE PETROCHEMICAL BV MTN RegS 2.63% 04/28/2028	EQUATE.PETROCHEMICAL.BV.MTN.RegS.2.63..04.28.2028	0.15%
STAR ENERGY GEOTHERMAL DARAJAT II RegS 4.85% 10/14/2038	STAR.ENERGY.GEOTHERMAL.DARAJAT.II.RegS.4.85..10.14.2038	0.14%
PROSUS NV MTN RegS 4.99% 01/19/2052	PROSUS.NV.MTN.RegS.4.99..01.19.2052	0.14%
TENGIZCHEVROIL FINANCE COMPANY INT RegS 3.25% 08/15/2030	TENGIZCHEVROIL.FINANCE.COMPANY.INT.RegS.3.25..08.15.2030	0.14%
ALTICE FINANCING SA RegS 5.00% 01/15/2028	ALTICE.FINANCING.SA.RegS.5.00..01.15.2028	0.14%
SAUDI ARABIAN OIL CO MTN RegS 4.38% 04/16/2049	SAUDI.ARABIAN.OIL.CO.MTN.RegS.4.38..04.16.2049	0.14%
TENCENT HOLDINGS LTD MTN RegS 2.39% 06/03/2030	TENCENT.HOLDINGS.LTD.MTN.RegS.2.39..06.03.2030	0.14%
ECOPETROL SA 4.63% 11/02/2031	ECOPETROL.SA.4.63..11.02.2031	0.14%
ANGLO AMERICAN CAPITAL PLC RegS 2.63% 09/10/2030	ANGLO.AMERICAN.CAPITAL.PLC.RegS.2.63..09.10.2030	0.14%
FOXCONN FAR EAST LTD MTN RegS 2.50% 10/28/2030	FOXCONN.FAR.EAST.LTD.MTN.RegS.2.50..10.28.2030	0.14%
AFRICAN EXPORT-IMPORT BANK MTN RegS 3.80% 05/17/2031	AFRICAN.EXPORT.IMPORT.BANK.MTN.RegS.3.80..05.17.2031	0.14%
SK HYNIX INC RegS 2.38% 01/19/2031	SK.HYNIX.INC.RegS.2.38..01.19.2031	0.14%
SINGTEL GROUP TREASURY PTE LTD MTN RegS 1.88% 06/10/2030	SINGTEL.GROUP.TREASURY.PTE.LTD.MTN.RegS.1.88..06.10.2030	0.14%
NK KAZMUNAYGAZ AO MTN RegS 3.50% 04/14/2033	NK.KAZMUNAYGAZ.AO.MTN.RegS.3.50..04.14.2033	0.14%
TEVA PHARM FINANCE LLC 6.15% 02/01/2036	TEVA.PHARM.FINANCE.LLC.6.15..02.01.2036	0.14%
SAUDI ARABIAN OIL CO MTN RegS 4.25% 04/16/2039	SAUDI.ARABIAN.OIL.CO.MTN.RegS.4.25..04.16.2039	0.13%
PLUSPETROL SA RegS 8.50% 05/30/2032	PLUSPETROL.SA.RegS.8.50..05.30.2032	0.13%
VALE OVERSEAS LTD 6.40% 06/28/2054	VALE.OVERSEAS.LTD.6.40..06.28.2054	0.13%
ENERGEAN ISRAEL FINANCE LTD 8.50% 09/30/2033	ENERGEAN.ISRAEL.FINANCE.LTD.8.50..09.30.2033	0.13%
SOUTHERN COPPER CORP 5.88% 04/23/2045	SOUTHERN.COPPER.CORP.5.88..04.23.2045	0.13%
ENEL CHILE SA 4.88% 06/12/2028	ENEL.CHILE.SA.4.88..06.12.2028	0.13%
STANDARD CHARTERED PLC RegS 4.64% 04/01/2031	STANDARD.CHARTERED.PLC.RegS.4.64..04.01.2031	0.13%
ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027	ALIBABA.GROUP.HOLDING.LTD.3.40..12.06.2027	0.13%
YPF SA RegS 8.75% 09/11/2031	YPF.SA.RegS.8.75..09.11.2031	0.12%
FREEPORT INDONESIA PT RegS 6.20% 04/14/2052	FREEPORT.INDONESIA.PT.RegS.6.20..04.14.2052	0.12%
GOL FINANCE INC RegS 14.38% 06/06/2030	GOL.FINANCE.INC.RegS.14.38..06.06.2030	0.12%
LAS VEGAS SANDS CORP 3.90% 08/08/2029	LAS.VEGAS.SANDS.CORP.3.90..08.08.2029	0.12%
TELECOM ARGENTINA SA RegS 8.50% 01/20/2036	TELECOM.ARGENTINA.SA.RegS.8.50..01.20.2036	0.12%
BOC AVIATION LTD MTN RegS 3.00% 09/11/2029	BOC.AVIATION.LTD.MTN.RegS.3.00..09.11.2029	0.12%
FIEMEX ENERGIA BANCO ACTINVER S RegS 7.25% 01/31/2041	FIEMEX.ENERGIA.BANCO.ACTINVER.S.RegS.7.25..01.31.2041	0.12%
OCP SA RegS 5.13% 06/23/2051	OCP.SA.RegS.5.13..06.23.2051	0.12%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS 4.75% 06/09/2051	INDOFOOD.CBP.SUKSES.MAKMUR.TBK.PT.RegS.4.75..06.09.2051	0.12%
ALFA DESARROLLO SPA RegS 4.55% 09/27/2051	ALFA.DESARROLLO.SPA.RegS.4.55..09.27.2051	0.12%
CANPACK SA RegS 3.88% 11/15/2029	CANPACK.SA.RegS.3.88..11.15.2029	0.12%
RELIANCE INDUSTRIES LTD RegS 3.63% 01/12/2052	RELIANCE.INDUSTRIES.LTD.RegS.3.63..01.12.2052	0.12%
ISRAEL CHEMICALS LTD 6.38% 05/31/2038	ISRAEL.CHEMICALS.LTD.6.38..05.31.2038	0.12%
OCP SA RegS 3.75% 06/23/2031	OCP.SA.RegS.3.75..06.23.2031	0.12%
SANDS CHINA LTD 3.25% 08/08/2031	SANDS.CHINA.LTD.3.25..08.08.2031	0.12%
GC TREASURY CENTER CO LTD MTN RegS 2.98% 03/18/2031	GC.TREASURY.CENTER.CO.LTD.MTN.RegS.2.98..03.18.2031	0.12%
VISTA ENERGY ARGENTINA SAU RegS 7.63% 12/10/2035	VISTA.ENERGY.ARGENTINA.SAU.RegS.7.63..12.10.2035	0.11%
ECOPETROL SA 7.38% 09/18/2043	ECOPETROL.SA.7.38..09.18.2043	0.11%
KOREA GAS CORPORATION RegS 6.25% 01/20/2042	KOREA.GAS.CORPORATION.RegS.6.25..01.20.2042	0.11%
ZORLU ENERJI ELEKTRIK URETIM AS RegS 11.00% 04/23/2030	ZORLU.ENERJI.ELEKTRIK.URETIM.AS.RegS.11.00..04.23.2030	0.11%
ECOBANK TRANSNATIONAL INC RegS 10.13% 10/15/2029	ECOBANK.TRANSNATIONAL.INC.RegS.10.13..10.15.2029	0.11%
SK HYNIX INC RegS 6.50% 01/17/2033	SK.HYNIX.INC.RegS.6.50..01.17.2033	0.11%
LATAM AIRLINES GROUP SA RegS 7.63% 01/07/2031	LATAM.AIRLINES.GROUP.SA.RegS.7.63..01.07.2031	0.11%
BANCO DE CREDITO E INVERSIONES RegS 8.75% 12/31/2079	BANCO.DE.CREDITO.E.INVERSIONES.RegS.8.75..12.31.2079	0.11%
HUNT OIL COMPANY OF PERU LLC (LIMA RegS 7.75% 11/05/2038	HUNT.OIL.COMPANY.OF.PERU.LLC..LIMA.RegS.7.75..11.05.2038	0.11%
ENERGEAN ISRAEL FINANCE LTD 5.88% 03/30/2031	ENERGEAN.ISRAEL.FINANCE.LTD.5.88..03.30.2031	0.11%
LEVIATHAN BOND LTD 6.75% 06/30/2030	LEVIATHAN.BOND.LTD.6.75..06.30.2030	0.11%
YINSON BERGENIA PRODUCTION BV RegS 8.50% 01/31/2045	YINSON.BERGENIA.PRODUCTION.BV.RegS.8.50..01.31.2045	0.11%
YAPI VE KREDI BANKASI AS MTN RegS 9.25% 10/16/2028	YAPI.VE.KREDI.BANKASI.AS.MTN.RegS.9.25..10.16.2028	0.11%
MHP LUX SA RegS 10.50% 07/28/2029	MHP.LUX.SA.RegS.10.50..07.28.2029	0.11%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS 8.45% 06/29/2038	BBVA.MEXICO.SA.INSTITUCION.DE.BANC.MTN.RegS.8.45..06.29.2038	0.11%
SEPLAT ENERGY PLC RegS 9.13% 03/21/2030	SEPLAT.ENERGY.PLC.RegS.9.13..03.21.2030	0.11%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS 9.00% 10/12/2028	TURKIYE.VAKIFLAR.BANKASI.TAO.MTN.RegS.9.00..10.12.2028	0.11%
YAPI VE KREDI BANKASI AS RegS 9.25% 01/17/2034	YAPI.VE.KREDI.BANKASI.AS.RegS.9.25..01.17.2034	0.11%
CONSOLIDATED ENERGY FINANCE SA RegS 12.00% 02/15/2031	CONSOLIDATED.ENERGY.FINANCE.SA.RegS.12.00..02.15.2031	0.11%
EREGLI DEMIR VE CELIK FABRIKALARI RegS 8.38% 07/23/2029	EREGLI.DEMIR.VE.CELIK.FABRIKALARI.RegS.8.38..07.23.2029	0.11%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 6.50% 11/07/2033	SOCIEDAD.QUIMICA.Y.MINERA.DE.CHILE.RegS.6.50..11.07.2033	0.11%
BANCOLOMBIA SA 8.63% 12/24/2034	BANCOLOMBIA.SA.8.63..12.24.2034	0.11%
YINSON PRODUCTION OFFSHORE PTE LTD 9.63% 05/03/2029	YINSON.PRODUCTION.OFFSHORE.PTE.LTD.9.63..05.03.2029	0.11%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.51% 02/23/2042	GREENSAIF.PIPELINES.BIDCO.SA.RL.MTN.RegS.6.51..02.23.2042	0.11%
PROSUS NV MTN RegS 4.03% 08/03/2050	PROSUS.NV.MTN.RegS.4.03..08.03.2050	0.11%
STANDARD CHARTERED PLC RegS 6.10% 01/11/2035	STANDARD.CHARTERED.PLC.RegS.6.10..01.11.2035	0.11%
ANTOFAGASTA PLC RegS 6.25% 05/02/2034	ANTOFAGASTA.PLC.RegS.6.25..05.02.2034	0.11%
ALLWYN ENTERTAINMENT FINANCING (UK RegS 7.88% 04/30/2029	ALLWYN.ENTERTAINMENT.FINANCING..UK.RegS.7.88..04.30.2029	0.11%
GALAXY PIPELINE ASSETS BIDCO LTD RegS 2.94% 09/30/2040	GALAXY.PIPELINE.ASSETS.BIDCO.LTD.RegS.2.94..09.30.2040	0.11%
SASOL FINANCING USA LLC RegS 8.75% 04/10/2033	SASOL.FINANCING.USA.LLC.RegS.8.75..04.10.2033	0.11%
COMPANIA DE MINAS BUENAVENTURA SAA RegS 6.80% 02/04/2032	COMPANIA.DE.MINAS.BUENAVENTURA.SAA.RegS.6.80..02.04.2032	0.11%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS 8.99% 10/05/2034	TURKIYE.VAKIFLAR.BANKASI.TAO.MTN.RegS.8.99..10.05.2034	0.11%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.95% 12/31/2079	SAN.MIGUEL.GLOBAL.POWER.HOLDINGS.C.RegS.8.95..12.31.2079	0.11%
SK HYNIX INC RegS 6.38% 01/17/2028	SK.HYNIX.INC.RegS.6.38..01.17.2028	0.11%
STANDARD CHARTERED PLC RegS 7.75% 12/31/2079	STANDARD.CHARTERED.PLC.RegS.7.75..12.31.2079	0.11%
VISTA ENERGY ARGENTINA SAU RegS 7.88% 04/08/2038	VISTA.ENERGY.ARGENTINA.SAU.RegS.7.88..04.08.2038	0.11%
IHS HOLDING LTD/KY RegS 8.25% 11/29/2031	IHS.HOLDING.LTD.KY.RegS.8.25..11.29.2031	0.11%
LIMAK CIMENTO SANAYI VE TICARET AS RegS 9.75% 07/25/2029	LIMAK.CIMENTO.SANAYI.VE.TICARET.AS.RegS.9.75..07.25.2029	0.11%
MEDCO CYPRESS TREE PTE LTD RegS 8.63% 05/19/2030	MEDCO.CYPRESS.TREE.PTE.LTD.RegS.8.63..05.19.2030	0.11%
STANDARD CHARTERED PLC RegS 6.30% 07/06/2034	STANDARD.CHARTERED.PLC.RegS.6.30..07.06.2034	0.11%
AZULE ENERGY FINANCE PLC RegS 8.63% 01/22/2033	AZULE.ENERGY.FINANCE.PLC.RegS.8.63..01.22.2033	0.11%
MILLICOM INTERNATIONAL CELLULAR S. RegS 7.38% 04/02/2032	MILLICOM.INTERNATIONAL.CELLULAR.S..RegS.7.38..04.02.2032	0.11%
LLPL CAPITAL PTE. LTD. RegS 6.88% 02/04/2039	LLPL.CAPITAL.PTE..LTD..RegS.6.88..02.04.2039	0.11%
INTERCHILE SA RegS 4.50% 06/30/2056	INTERCHILE.SA.RegS.4.50..06.30.2056	0.11%
CHINA TAIPING INSURANCE HOLDINGS C RegS 6.40% 12/31/2079	CHINA.TAIPING.INSURANCE.HOLDINGS.C.RegS.6.40..12.31.2079	0.11%
ABU DHABI COMMERCIAL BANK PJSC RegS 8.00% 12/31/2079	ABU.DHABI.COMMERCIAL.BANK.PJSC.RegS.8.00..12.31.2079	0.11%
LAS VEGAS SANDS CORP 6.00% 08/15/2029	LAS.VEGAS.SANDS.CORP.6.00..08.15.2029	0.11%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.13% 02/23/2038	GREENSAIF.PIPELINES.BIDCO.SA.RL.MTN.RegS.6.13..02.23.2038	0.11%
PLUSPETROL SA RegS 8.13% 05/18/2031	PLUSPETROL.SA.RegS.8.13..05.18.2031	0.11%
SK HYNIX INC RegS 5.50% 01/16/2029	SK.HYNIX.INC.RegS.5.50..01.16.2029	0.11%
AXIAN TELECOM HOLDING AND MANAGEME RegS 7.25% 07/11/2030	AXIAN.TELECOM.HOLDING.AND.MANAGEME.RegS.7.25..07.11.2030	0.11%
LAS VEGAS SANDS CORP 6.20% 08/15/2034	LAS.VEGAS.SANDS.CORP.6.20..08.15.2034	0.11%
BOC AVIATION (USA) CORPORATION MTN RegS 5.25% 01/14/2030	BOC.AVIATION..USA..CORPORATION.MTN.RegS.5.25..01.14.2030	0.11%
SUZANO AUSTRIA GMBH 6.00% 01/15/2029	SUZANO.AUSTRIA.GMBH.6.00..01.15.2029	0.11%
AEROPUERTOS DOMINICANOS SIGLO XXI RegS 7.00% 06/30/2034	AEROPUERTOS.DOMINICANOS.SIGLO.XXI.RegS.7.00..06.30.2034	0.11%
POSCO HOLDINGS INC RegS 5.75% 01/17/2028	POSCO.HOLDINGS.INC.RegS.5.75..01.17.2028	0.11%
TMS ISSUER SARL RegS 5.78% 08/23/2032	TMS.ISSUER.SARL.RegS.5.78..08.23.2032	0.11%
PUMA INTERNATIONAL FINANCING SA RegS 7.75% 04/25/2029	PUMA.INTERNATIONAL.FINANCING.SA.RegS.7.75..04.25.2029	0.11%
IRB INFRASTRUCTURE DEVELOPERS LTD RegS 7.11% 03/11/2032	IRB.INFRASTRUCTURE.DEVELOPERS.LTD.RegS.7.11..03.11.2032	0.11%
BANCO DAVIVIENDA SA RegS 8.13% 07/02/2035	BANCO.DAVIVIENDA.SA.RegS.8.13..07.02.2035	0.11%
TRANSPORTADORA DE GAS DEL SUR SA RegS 7.75% 11/20/2035	TRANSPORTADORA.DE.GAS.DEL.SUR.SA.RegS.7.75..11.20.2035	0.11%
CENCOSUD SA RegS 5.95% 05/28/2031	CENCOSUD.SA.RegS.5.95..05.28.2031	0.11%
IHS HOLDING LTD/KY RegS 7.88% 05/29/2030	IHS.HOLDING.LTD.KY.RegS.7.88..05.29.2030	0.11%
EMIRATES NBD BANK PJSC RegS 6.25% 12/31/2079	EMIRATES.NBD.BANK.PJSC.RegS.6.25..12.31.2079	0.11%
ANGLO AMERICAN CAPITAL PLC RegS 5.63% 04/01/2030	ANGLO.AMERICAN.CAPITAL.PLC.RegS.5.63..04.01.2030	0.11%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS 7.25% 07/31/2030	TURKIYE.VAKIFLAR.BANKASI.TAO.MTN.RegS.7.25..07.31.2030	0.11%
MGM CHINA HOLDINGS LTD RegS 7.13% 06/26/2031	MGM.CHINA.HOLDINGS.LTD.RegS.7.13..06.26.2031	0.11%
SISECAM UK PLC RegS 8.25% 05/02/2029	SISECAM.UK.PLC.RegS.8.25..05.02.2029	0.11%
YAPI VE KREDI BANKASI AS MTN RegS 7.25% 03/03/2030	YAPI.VE.KREDI.BANKASI.AS.MTN.RegS.7.25..03.03.2030	0.11%
YPF SA RegS 7.00% 09/30/2033	YPF.SA.RegS.7.00..09.30.2033	0.11%
JBS USA LUX SA 5.75% 04/01/2033	JBS.USA.LUX.SA.5.75..04.01.2033	0.11%
COX ASSET MEXICO SA DE CV RegS 7.75% 05/08/2036	COX.ASSET.MEXICO.SA.DE.CV.RegS.7.75..05.08.2036	0.11%
PLUSPETROL CAMISEA SA RegS 6.24% 07/03/2036	PLUSPETROL.CAMISEA.SA.RegS.6.24..07.03.2036	0.11%
CATHAYLIFE SINGAPORE PTE LTD RegS 5.95% 07/05/2034	CATHAYLIFE.SINGAPORE.PTE.LTD.RegS.5.95..07.05.2034	0.11%
FIRST ABU DHABI BANK PJSC RegS 6.32% 04/04/2034	FIRST.ABU.DHABI.BANK.PJSC.RegS.6.32..04.04.2034	0.11%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.10% 08/23/2042	GREENSAIF.PIPELINES.BIDCO.SA.RL.MTN.RegS.6.10..08.23.2042	0.11%
EMIRATES NBD BANK PJSC MTN RegS 5.88% 10/11/2028	EMIRATES.NBD.BANK.PJSC.MTN.RegS.5.88..10.11.2028	0.1%
RIYAD SUKUK LTD RegS 6.21% 07/14/2035	RIYAD.SUKUK.LTD.RegS.6.21..07.14.2035	0.1%
SISECAM UK PLC RegS 8.63% 05/02/2032	SISECAM.UK.PLC.RegS.8.63..05.02.2032	0.1%
INDUSTRIAL BANK OF KOREA MTN RegS 5.38% 10/04/2028	INDUSTRIAL.BANK.OF.KOREA.MTN.RegS.5.38..10.04.2028	0.1%
SMIC SG HOLDINGS PTE LTD MTN RegS 5.38% 07/24/2029	SMIC.SG.HOLDINGS.PTE.LTD.MTN.RegS.5.38..07.24.2029	0.1%
BOC AVIATION (USA) CORPORATION MTN RegS 5.75% 11/09/2028	BOC.AVIATION..USA..CORPORATION.MTN.RegS.5.75..11.09.2028	0.1%
HTA GROUP LTD RegS 6.75% 04/01/2031	HTA.GROUP.LTD.RegS.6.75..04.01.2031	0.1%
WARBA SUKUK LTD MTN RegS 5.35% 07/10/2029	WARBA.SUKUK.LTD.MTN.RegS.5.35..07.10.2029	0.1%
BOC AVIATION (USA) CORPORATION MTN RegS 5.00% 01/17/2029	BOC.AVIATION..USA..CORPORATION.MTN.RegS.5.00..01.17.2029	0.1%
STANDARD CHARTERED PLC RegS 5.91% 05/14/2035	STANDARD.CHARTERED.PLC.RegS.5.91..05.14.2035	0.1%
MTR CORPORATION CI LTD NC10.5 MTN RegS 5.63% 12/31/2079	MTR.CORPORATION.CI.LTD.NC10.5.MTN.RegS.5.63..12.31.2079	0.1%
DILIJAN FINANCE BV RegS 6.60% 01/22/2031	DILIJAN.FINANCE.BV.RegS.6.60..01.22.2031	0.1%
BANCO MACRO SA MTN RegS 8.00% 06/23/2029	BANCO.MACRO.SA.MTN.RegS.8.00..06.23.2029	0.1%
GREENKO POWER II LIMITED RegS 4.30% 12/13/2028	GREENKO.POWER.II.LIMITED.RegS.4.30..12.13.2028	0.1%
AL RAJHI TIER 1 SUKUK LTD RegS 6.25% 12/31/2079	AL.RAJHI.TIER.1.SUKUK.LTD.RegS.6.25..12.31.2079	0.1%
ALINMA TIER 1 SUKUK LTD RegS 6.50% 12/31/2079	ALINMA.TIER.1.SUKUK.LTD.RegS.6.50..12.31.2079	0.1%
METROPOLITAN BANK AND TRUST COMPAN MTN RegS 5.50% 03/06/2034	METROPOLITAN.BANK.AND.TRUST.COMPAN.MTN.RegS.5.50..03.06.2034	0.1%
STUDIO CITY FINANCE LTD RegS 6.50% 01/15/2028	STUDIO.CITY.FINANCE.LTD.RegS.6.50..01.15.2028	0.1%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.50% 09/21/2033	BANGKOK.BANK.PUBLIC.CO.LTD..HONG.K.MTN.RegS.5.50..09.21.2033	0.1%
QIIB SENIOR ORYX LTD RegS 5.25% 01/24/2029	QIIB.SENIOR.ORYX.LTD.RegS.5.25..01.24.2029	0.1%
LAS VEGAS SANDS CORP 6.00% 06/14/2030	LAS.VEGAS.SANDS.CORP.6.00..06.14.2030	0.1%
BANCO DE CREDITO DEL PERU MTN RegS 5.65% 01/15/2037	BANCO.DE.CREDITO.DEL.PERU.MTN.RegS.5.65..01.15.2037	0.1%
PTT TREASURY CENTER CO LTD MTN RegS 3.70% 07/16/2070	PTT.TREASURY.CENTER.CO.LTD.MTN.RegS.3.70..07.16.2070	0.1%
HANWHA LIFE INSURANCE CO LTD RegS 6.30% 06/24/2055	HANWHA.LIFE.INSURANCE.CO.LTD.RegS.6.30..06.24.2055	0.1%
ABJA INVESTMENT CO PTE LTD RegS 5.45% 01/24/2028	ABJA.INVESTMENT.CO.PTE.LTD.RegS.5.45..01.24.2028	0.1%
KASPIKZ AO RegS 6.25% 03/26/2030	KASPIKZ.AO.RegS.6.25..03.26.2030	0.1%
COMPANIA GENERAL DE COMBUSTIBLES S RegS 11.88% 11/28/2030	COMPANIA.GENERAL.DE.COMBUSTIBLES.S.RegS.11.88..11.28.2030	0.1%
ENDEAVOUR MINING PLC RegS 7.00% 05/28/2030	ENDEAVOUR.MINING.PLC.RegS.7.00..05.28.2030	0.1%
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS 5.46% 03/07/2028	KASIKORNBANK.PCL..HONG.KONG.BRANCH.MTN.RegS.5.46..03.07.2028	0.1%
OTEL SUKUK LIMITED RegS 5.38% 01/24/2031	OTEL.SUKUK.LIMITED.RegS.5.38..01.24.2031	0.1%
TEVA PHARMACEUTICAL FINANCE NETHER 5.75% 12/01/2030	TEVA.PHARMACEUTICAL.FINANCE.NETHER.5.75..12.01.2030	0.1%
ANTOFAGASTA PLC RegS 5.63% 05/13/2032	ANTOFAGASTA.PLC.RegS.5.63..05.13.2032	0.1%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.30% 09/21/2028	BANGKOK.BANK.PUBLIC.CO.LTD..HONG.K.MTN.RegS.5.30..09.21.2028	0.1%
WOORI BANK MTN RegS 4.88% 01/26/2028	WOORI.BANK.MTN.RegS.4.88..01.26.2028	0.1%
MEGLOBAL CANADA INC MTN RegS 5.88% 05/18/2030	MEGLOBAL.CANADA.INC.MTN.RegS.5.88..05.18.2030	0.1%
VEDANTA RESOURCES FINANCE II PLC RegS 9.85% 04/24/2033	VEDANTA.RESOURCES.FINANCE.II.PLC.RegS.9.85..04.24.2033	0.1%
AFRICA FINANCE CORP RegS 7.50% 12/31/2079	AFRICA.FINANCE.CORP.RegS.7.50..12.31.2079	0.1%
ISRAEL DISCOUNT BANK LTD 5.38% 01/26/2028	ISRAEL.DISCOUNT.BANK.LTD.5.38..01.26.2028	0.1%
AKBANK TAS RegS 9.37% 12/31/2079	AKBANK.TAS.RegS.9.37..12.31.2079	0.1%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS 5.52% 05/21/2034	OVERSEA.CHINESE.BANKING.CORPORATIO.MTN.RegS.5.52..05.21.2034	0.1%
BANCO DE CREDITO DEL PERU MTN RegS 5.80% 03/10/2035	BANCO.DE.CREDITO.DEL.PERU.MTN.RegS.5.80..03.10.2035	0.1%
NAKILAT INC RegS 6.07% 12/31/2033	NAKILAT.INC.RegS.6.07..12.31.2033	0.1%
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS 5.40% 12/31/2079	GREAT.EASTERN.LIFE.ASSURANCE.COMPA.MTN.RegS.5.40..12.31.2079	0.1%
LG ENERGY SOLUTION LTD RegS 5.88% 04/02/2035	LG.ENERGY.SOLUTION.LTD.RegS.5.88..04.02.2035	0.1%
QIB SUKUK LTD RegS 5.58% 11/22/2028	QIB.SUKUK.LTD.RegS.5.58..11.22.2028	0.1%
SINGAPORE AIRLINES LTD MTN RegS 5.25% 03/21/2034	SINGAPORE.AIRLINES.LTD.MTN.RegS.5.25..03.21.2034	0.1%
AVIANCA MIDCO 2 PLC RegS 9.63% 02/14/2030	AVIANCA.MIDCO.2.PLC.RegS.9.63..02.14.2030	0.1%
TENCENT HOLDINGS LTD MTN RegS 3.24% 06/03/2050	TENCENT.HOLDINGS.LTD.MTN.RegS.3.24..06.03.2050	0.1%
BANK OF THE PHILIPPINE ISLANDS MTN RegS 5.00% 04/07/2030	BANK.OF.THE.PHILIPPINE.ISLANDS.MTN.RegS.5.00..04.07.2030	0.1%
ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035	ALIBABA.GROUP.HOLDING.LTD.5.25..05.26.2035	0.1%
DOHA FINANCE LTD MTN RegS 5.25% 03/12/2029	DOHA.FINANCE.LTD.MTN.RegS.5.25..03.12.2029	0.1%
AFRICA FINANCE CORP MTN RegS 5.55% 10/08/2029	AFRICA.FINANCE.CORP.MTN.RegS.5.55..10.08.2029	0.1%
TSMC GLOBAL LTD RegS 4.63% 07/22/2032	TSMC.GLOBAL.LTD.RegS.4.63..07.22.2032	0.1%
REC LIMITED MTN RegS 5.63% 04/11/2028	REC.LIMITED.MTN.RegS.5.63..04.11.2028	0.1%
FIRST ABU DHABI BANK PJSC MTN RegS 5.00% 02/28/2029	FIRST.ABU.DHABI.BANK.PJSC.MTN.RegS.5.00..02.28.2029	0.1%
AYDEM YENILENEBILIR ENERJI AS RegS 9.88% 09/30/2030	AYDEM.YENILENEBILIR.ENERJI.AS.RegS.9.88..09.30.2030	0.1%
EMPRESA DISTRIBUIDORA Y COMERCIALI RegS 9.50% 04/28/2033	EMPRESA.DISTRIBUIDORA.Y.COMERCIALI.RegS.9.50..04.28.2033	0.1%
BIOCON BIOLOGICS GLOBAL PLC RegS 6.67% 10/09/2029	BIOCON.BIOLOGICS.GLOBAL.PLC.RegS.6.67..10.09.2029	0.1%
EI SUKUK COMPANY LTD RegS 5.43% 05/28/2029	EI.SUKUK.COMPANY.LTD.RegS.5.43..05.28.2029	0.1%
MUTHOOT FINANCE LTD MTN RegS 6.38% 03/02/2030	MUTHOOT.FINANCE.LTD.MTN.RegS.6.38..03.02.2030	0.1%
GOLOMT BANK JSC RegS 7.95% 05/14/2029	GOLOMT.BANK.JSC.RegS.7.95..05.14.2029	0.1%
DIB SUKUK LTD RegS 4.80% 08/16/2028	DIB.SUKUK.LTD.RegS.4.80..08.16.2028	0.1%
RENEW TREASURY IFSC PVT LTD RegS 6.50% 02/02/2031	RENEW.TREASURY.IFSC.PVT.LTD.RegS.6.50..02.02.2031	0.1%
STANDARD CHARTERED PLC RegS 5.69% 05/14/2028	STANDARD.CHARTERED.PLC.RegS.5.69..05.14.2028	0.1%
AL RAJHI SUKUK LTD RegS 5.05% 03/12/2029	AL.RAJHI.SUKUK.LTD.RegS.5.05..03.12.2029	0.1%
THAIOIL TREASURY CENTER CO LTD MTN RegS 6.10% 12/31/2079	THAIOIL.TREASURY.CENTER.CO.LTD.MTN.RegS.6.10..12.31.2079	0.1%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 5.50% 09/10/2034	SOCIEDAD.QUIMICA.Y.MINERA.DE.CHILE.RegS.5.50..09.10.2034	0.1%
OCP SA RegS 6.88% 04/25/2044	OCP.SA.RegS.6.88..04.25.2044	0.1%
BANK NEGARA INDONESIA PERSERO TBK MTN RegS 5.28% 04/05/2029	BANK.NEGARA.INDONESIA.PERSERO.TBK.MTN.RegS.5.28..04.05.2029	0.1%
DIB SUKUK LTD RegS 5.49% 11/30/2027	DIB.SUKUK.LTD.RegS.5.49..11.30.2027	0.1%
AVIANCA MIDCO 2 PLC RegS 9.50% 01/28/2031	AVIANCA.MIDCO.2.PLC.RegS.9.50..01.28.2031	0.1%
ABQ FINANCE LTD MTN RegS 4.95% 03/25/2030	ABQ.FINANCE.LTD.MTN.RegS.4.95..03.25.2030	0.1%
GC TREASURY CENTER PERPNC10 RegS 7.13% 12/31/2079	GC.TREASURY.CENTER.PERPNC10.RegS.7.13..12.31.2079	0.1%
MIZRAHI TEFAHOT BANK LTD 5.84% 04/15/2036	MIZRAHI.TEFAHOT.BANK.LTD.5.84..04.15.2036	0.1%
ALPHA STAR HOLDING IX LTD RegS 7.00% 08/26/2028	ALPHA.STAR.HOLDING.IX.LTD.RegS.7.00..08.26.2028	0.1%
TURKIYE GARANTI BANKASI AS MTN RegS 8.13% 01/03/2035	TURKIYE.GARANTI.BANKASI.AS.MTN.RegS.8.13..01.03.2035	0.1%
ENERGUATE TRUST 2 RegS 6.35% 09/15/2035	ENERGUATE.TRUST.2.RegS.6.35..09.15.2035	0.1%
NBK SPC LTD MTN RegS 5.50% 06/06/2030	NBK.SPC.LTD.MTN.RegS.5.50..06.06.2030	0.1%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.19% 02/13/2034	SAUDI.ELECTRICITY.SUKUK.PROGRAMME.RegS.5.19..02.13.2034	0.1%
STANDARD CHARTERED PLC MTN RegS 5.24% 05/13/2031	STANDARD.CHARTERED.PLC.MTN.RegS.5.24..05.13.2031	0.1%
CK HUTCHISON INTERNATIONAL (23) LT RegS 4.75% 04/21/2028	CK.HUTCHISON.INTERNATIONAL..23..LT.RegS.4.75..04.21.2028	0.1%
MUTHOOT FINANCE LTD MTN RegS 6.38% 04/23/2029	MUTHOOT.FINANCE.LTD.MTN.RegS.6.38..04.23.2029	0.1%
CEMEX MEXICO SA DE CV RegS 5.45% 11/19/2029	CEMEX.MEXICO.SA.DE.CV.RegS.5.45..11.19.2029	0.1%
GREENKO WIND PROJECTS (MAURITIUS) RegS 7.25% 09/27/2028	GREENKO.WIND.PROJECTS..MAURITIUS..RegS.7.25..09.27.2028	0.1%
BOC AVIATION (USA) CORPORATION MTN RegS 4.88% 05/03/2033	BOC.AVIATION..USA..CORPORATION.MTN.RegS.4.88..05.03.2033	0.1%
QIC (CAYMAN) LTD RegS 6.15% 12/31/2079	QIC..CAYMAN..LTD.RegS.6.15..12.31.2079	0.1%
MAR FINANCE LLC RegS 4.88% 05/29/2030	MAR.FINANCE.LLC.RegS.4.88..05.29.2030	0.1%
BANCO GENERAL SA RegS 4.13% 08/07/2027	BANCO.GENERAL.SA.RegS.4.13..08.07.2027	0.1%
KT CORPORATION RegS 4.13% 02/02/2028	KT.CORPORATION.RegS.4.13..02.02.2028	0.1%
LG ENERGY SOLUTION LTD RegS 5.38% 07/02/2029	LG.ENERGY.SOLUTION.LTD.RegS.5.38..07.02.2029	0.1%
TURKIYE GARANTI BANKASI AS MTN RegS 7.63% 04/15/2036	TURKIYE.GARANTI.BANKASI.AS.MTN.RegS.7.63..04.15.2036	0.1%
BANK MANDIRI (PERSERO) TBK PT MTN RegS 4.90% 03/24/2028	BANK.MANDIRI..PERSERO..TBK.PT.MTN.RegS.4.90..03.24.2028	0.1%
KASPIKZ AO RegS 5.90% 04/28/2031	KASPIKZ.AO.RegS.5.90..04.28.2031	0.1%
MALAYAN BANKING BHD RegS 4.20% 04/23/2029	MALAYAN.BANKING.BHD.RegS.4.20..04.23.2029	0.1%
SNB FUNDING LTD MTN RegS 6.00% 06/24/2035	SNB.FUNDING.LTD.MTN.RegS.6.00..06.24.2035	0.1%
CK HUTCHISON INTERNATIONAL (23) LT RegS 4.88% 04/21/2033	CK.HUTCHISON.INTERNATIONAL..23..LT.RegS.4.88..04.21.2033	0.1%
MOBILIARE LATAM SA RegS 6.75% 11/10/2032	MOBILIARE.LATAM.SA.RegS.6.75..11.10.2032	0.1%
TURK TELEKOMUNIKASYON AS RegS 6.95% 10/07/2032	TURK.TELEKOMUNIKASYON.AS.RegS.6.95..10.07.2032	0.1%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS 4.88% 05/05/2028	STATE.BANK.OF.INDIA..LONDON.BRANCH.MTN.RegS.4.88..05.05.2028	0.1%
AL RAJHI SUKUK LTD RegS 5.65% 03/16/2036	AL.RAJHI.SUKUK.LTD.RegS.5.65..03.16.2036	0.1%
HDFC BANK LTD RegS 3.70% 12/31/2079	HDFC.BANK.LTD.RegS.3.70..12.31.2079	0.1%
KOREA ELECTRIC POWER CORP RegS 4.23% 11/12/2028	KOREA.ELECTRIC.POWER.CORP.RegS.4.23..11.12.2028	0.1%
MALAYAN BANKING BHD MTN RegS 4.21% 11/19/2028	MALAYAN.BANKING.BHD.MTN.RegS.4.21..11.19.2028	0.1%
DBS GROUP HOLDINGS LTD MTN RegS 4.29% 03/21/2030	DBS.GROUP.HOLDINGS.LTD.MTN.RegS.4.29..03.21.2030	0.1%
VEON MIDCO BV 144A 6.95% 06/01/2031	VEON.MIDCO.BV.144A.6.95..06.01.2031	0.1%
HANWHA LIFE INSURANCE CO LTD RegS 3.38% 02/04/2032	HANWHA.LIFE.INSURANCE.CO.LTD.RegS.3.38..02.04.2032	0.1%
GARUDA INDONESIA (PERSERO) TBK PT RegS 6.50% 12/28/2031	GARUDA.INDONESIA..PERSERO..TBK.PT.RegS.6.50..12.28.2031	0.1%
OCP SA (NC10.25) RegS 7.37% 12/31/2079	OCP.SA..NC10.25..RegS.7.37..12.31.2079	0.1%
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS 4.40% 02/11/2029	SIAM.COMMERCIAL.BANK.PUBLIC.COMPAN.MTN.RegS.4.40..02.11.2029	0.1%
NONGHYUP BANK MTN RegS 4.88% 07/03/2028	NONGHYUP.BANK.MTN.RegS.4.88..07.03.2028	0.1%
SIERRACOL ENERGY ANDINA LLC RegS 9.00% 11/14/2030	SIERRACOL.ENERGY.ANDINA.LLC.RegS.9.00..11.14.2030	0.1%
COMMERCIAL BANK PSQC RegS 6.25% 12/31/2079	COMMERCIAL.BANK.PSQC.RegS.6.25..12.31.2079	0.1%
ENERGEAN ISRAEL FINANCE LTD 5.38% 03/30/2028	ENERGEAN.ISRAEL.FINANCE.LTD.5.38..03.30.2028	0.1%
BBVA BANCOMER SA INSTITUCION DE BA RegS 5.88% 09/13/2034	BBVA.BANCOMER.SA.INSTITUCION.DE.BA.RegS.5.88..09.13.2034	0.1%
LAS VEGAS SANDS CORP 5.65% 05/18/2033	LAS.VEGAS.SANDS.CORP.5.65..05.18.2033	0.1%
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS 4.05% 03/12/2029	INDUSTRIAL.BANK.CO.LTD..HONG.KONG.MTN.RegS.4.05..03.12.2029	0.1%
BOC AVIATION LTD MTN RegS 4.50% 05/23/2028	BOC.AVIATION.LTD.MTN.RegS.4.50..05.23.2028	0.1%
BOUBYAN SUKUK LTD RegS 4.97% 06/04/2030	BOUBYAN.SUKUK.LTD.RegS.4.97..06.04.2030	0.1%
SAUDI ARABIAN OIL CO MTN RegS 5.38% 06/02/2035	SAUDI.ARABIAN.OIL.CO.MTN.RegS.5.38..06.02.2035	0.1%
ALDAR PROPERTIES PJSC RegS 6.62% 04/15/2055	ALDAR.PROPERTIES.PJSC.RegS.6.62..04.15.2055	0.1%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.13% 12/31/2079	SAN.MIGUEL.GLOBAL.POWER.HOLDINGS.C.RegS.8.13..12.31.2079	0.1%
BANCO DE CREDITO DEL PERU RegS 3.25% 09/30/2031	BANCO.DE.CREDITO.DEL.PERU.RegS.3.25..09.30.2031	0.1%
UNITED OVERSEAS BANK LTD MTN 4.21% 04/02/2028	UNITED.OVERSEAS.BANK.LTD.MTN.4.21..04.02.2028	0.1%
MTR CORPORATION CI LTD NC5.5 MTN RegS 4.88% 12/31/2079	MTR.CORPORATION.CI.LTD.NC5.5.MTN.RegS.4.88..12.31.2079	0.1%
MEITUAN RegS 4.63% 10/02/2029	MEITUAN.RegS.4.63..10.02.2029	0.1%
IHS HOLDING LTD/KY RegS 6.25% 11/29/2028	IHS.HOLDING.LTD.KY.RegS.6.25..11.29.2028	0.1%
TSMC ARIZONA CORP 4.13% 04/22/2029	TSMC.ARIZONA.CORP.4.13..04.22.2029	0.1%
BBVA BANCOMER SA (TEXAS BRANCH) RegS 5.13% 01/18/2033	BBVA.BANCOMER.SA..TEXAS.BRANCH..RegS.5.13..01.18.2033	0.1%
ANGLO AMERICAN CAPITAL PLC RegS 5.00% 03/21/2033	ANGLO.AMERICAN.CAPITAL.PLC.RegS.5.00..03.21.2033	0.1%
SAGICOR FINANCIAL COMPANY LTD (BAR RegS 5.30% 05/13/2028	SAGICOR.FINANCIAL.COMPANY.LTD..BAR.RegS.5.30..05.13.2028	0.1%
SINGTEL GROUP TREASURY PTE LTD MTN RegS 3.88% 08/28/2028	SINGTEL.GROUP.TREASURY.PTE.LTD.MTN.RegS.3.88..08.28.2028	0.1%
ACCESS BANK PLC MTN RegS 9.13% 12/31/2079	ACCESS.BANK.PLC.MTN.RegS.9.13..12.31.2079	0.1%
EMPRESA NACIONAL DE TELECOMUNICACI RegS 3.05% 09/14/2032	EMPRESA.NACIONAL.DE.TELECOMUNICACI.RegS.3.05..09.14.2032	0.1%
TURKIYE IS BANKASI AS MTN RegS 7.38% 04/02/2036	TURKIYE.IS.BANKASI.AS.MTN.RegS.7.38..04.02.2036	0.1%
BSF SUKUK COMPANY LTD RegS 4.75% 05/31/2028	BSF.SUKUK.COMPANY.LTD.RegS.4.75..05.31.2028	0.1%
GFH SENIOR SUKUK LTD MTN RegS 7.50% 11/06/2029	GFH.SENIOR.SUKUK.LTD.MTN.RegS.7.50..11.06.2029	0.1%
MELCO RESORTS FINANCE LTD RegS 6.50% 09/24/2033	MELCO.RESORTS.FINANCE.LTD.RegS.6.50..09.24.2033	0.1%
CLIFFORD CAPITAL HOLDINGS PTE LTD RegS 3.97% 09/30/2028	CLIFFORD.CAPITAL.HOLDINGS.PTE.LTD.RegS.3.97..09.30.2028	0.1%
BANCO NACIONAL DE MEXICO SA INTEGR RegS 6.70% 08/07/2036	BANCO.NACIONAL.DE.MEXICO.SA.INTEGR.RegS.6.70..08.07.2036	0.1%
FIRST ABU DHABI BANK PJSC MTN RegS 4.38% 04/24/2028	FIRST.ABU.DHABI.BANK.PJSC.MTN.RegS.4.38..04.24.2028	0.1%
FIRST ABU DHABI BANK PJSC RegS 5.88% 12/31/2079	FIRST.ABU.DHABI.BANK.PJSC.RegS.5.88..12.31.2079	0.1%
SIBANYE-STILLWATER UK FINANCING PL RegS 6.25% 11/15/2031	SIBANYE.STILLWATER.UK.FINANCING.PL.RegS.6.25..11.15.2031	0.1%
BOC AVIATION LTD MTN RegS 4.38% 01/12/2033	BOC.AVIATION.LTD.MTN.RegS.4.38..01.12.2033	0.1%
ANGLO AMERICAN CAPITAL PLC RegS 4.63% 03/19/2031	ANGLO.AMERICAN.CAPITAL.PLC.RegS.4.63..03.19.2031	0.1%
CHILE ELECTRICITY LUX MPC RegS 5.67% 10/20/2035	CHILE.ELECTRICITY.LUX.MPC.RegS.5.67..10.20.2035	0.1%
AKBANK TAS RegS 7.95% 12/31/2079	AKBANK.TAS.RegS.7.95..12.31.2079	0.1%
ST ENGINEERING RHQ LTD MTN RegS 4.25% 05/08/2030	ST.ENGINEERING.RHQ.LTD.MTN.RegS.4.25..05.08.2030	0.1%
GC TREASURY CENTER PERPNC5.25 RegS 6.50% 12/31/2079	GC.TREASURY.CENTER.PERPNC5.25.RegS.6.50..12.31.2079	0.1%
JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052	JBS.NV.USA.FOODS.FOOD.CO.6.50..12.01.2052	0.1%
BOC AVIATION LTD MTN RegS 4.25% 03/04/2031	BOC.AVIATION.LTD.MTN.RegS.4.25..03.04.2031	0.1%
MOMENTIVE PERFORMANCE MATERIALS IN RegS 4.13% 10/22/2028	MOMENTIVE.PERFORMANCE.MATERIALS.IN.RegS.4.13..10.22.2028	0.1%
LG ENERGY SOLUTION LTD RegS 5.50% 07/02/2034	LG.ENERGY.SOLUTION.LTD.RegS.5.50..07.02.2034	0.1%
INVESTMENT ENERGY RESOURCES LTD RegS 6.25% 04/26/2029	INVESTMENT.ENERGY.RESOURCES.LTD.RegS.6.25..04.26.2029	0.1%
SAUDI ARABIAN OIL CO MTN RegS 4.75% 06/02/2030	SAUDI.ARABIAN.OIL.CO.MTN.RegS.4.75..06.02.2030	0.1%
NANSHAN LIFE PTE LTD RegS 5.88% 03/17/2041	NANSHAN.LIFE.PTE.LTD.RegS.5.88..03.17.2041	0.1%
CBQ FINANCE LTD MTN RegS 4.63% 09/10/2030	CBQ.FINANCE.LTD.MTN.RegS.4.63..09.10.2030	0.1%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS 4.50% 09/09/2030	STATE.BANK.OF.INDIA..LONDON.BRANCH.MTN.RegS.4.50..09.09.2030	0.1%
BURGAN BANK KPSC RegS 2.75% 12/15/2031	BURGAN.BANK.KPSC.RegS.2.75..12.15.2031	0.1%
MTR CORP LTD RegS 5.25% 04/01/2055	MTR.CORP.LTD.RegS.5.25..04.01.2055	0.1%
BDO UNIBANK INC MTN RegS 4.38% 12/03/2030	BDO.UNIBANK.INC.MTN.RegS.4.38..12.03.2030	0.1%
QIIB SENIOR ORYX LTD RegS 4.50% 11/13/2030	QIIB.SENIOR.ORYX.LTD.RegS.4.50..11.13.2030	0.1%
SAUDI ARABIAN OIL CO MTN RegS 4.38% 02/02/2031	SAUDI.ARABIAN.OIL.CO.MTN.RegS.4.38..02.02.2031	0.1%
MANILA WATER CO INC RegS 4.38% 07/30/2030	MANILA.WATER.CO.INC.RegS.4.38..07.30.2030	0.1%
ESENTIA ENERGY DEVELOPMENT SAB DE RegS 6.50% 07/30/2038	ESENTIA.ENERGY.DEVELOPMENT.SAB.DE.RegS.6.50..07.30.2038	0.1%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 4.51% 11/26/2030	BANGKOK.BANK.PUBLIC.CO.LTD..HONG.K.MTN.RegS.4.51..11.26.2030	0.1%
HIKMA FINANCE USA LLC RegS 5.13% 07/08/2030	HIKMA.FINANCE.USA.LLC.RegS.5.13..07.08.2030	0.1%
STANDARD CHARTERED PLC RegS 4.30% 05/21/2030	STANDARD.CHARTERED.PLC.RegS.4.30..05.21.2030	0.1%
QIB SUKUK LTD RegS 4.40% 03/05/2031	QIB.SUKUK.LTD.RegS.4.40..03.05.2031	0.1%
ANGLO AMERICAN CAPITAL PLC RegS 3.88% 03/16/2029	ANGLO.AMERICAN.CAPITAL.PLC.RegS.3.88..03.16.2029	0.1%
SA GLOBAL SUKUK LTD RegS 4.25% 10/02/2029	SA.GLOBAL.SUKUK.LTD.RegS.4.25..10.02.2029	0.1%
KOREA EXPRESSWAY CORP MTN RegS 4.25% 05/06/2031	KOREA.EXPRESSWAY.CORP.MTN.RegS.4.25..05.06.2031	0.1%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS 4.63% 10/10/2034	OOREDOO.INTERNATIONAL.FINANCE.LTD.MTN.RegS.4.63..10.10.2034	0.1%
POWER FINANCE CORPORATION LTD MTN RegS 4.50% 06/18/2029	POWER.FINANCE.CORPORATION.LTD.MTN.RegS.4.50..06.18.2029	0.1%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.68% 04/11/2053	SAUDI.ELECTRICITY.SUKUK.PROGRAMME.RegS.5.68..04.11.2053	0.1%
PERU LNG SRL RegS 5.38% 03/22/2030	PERU.LNG.SRL.RegS.5.38..03.22.2030	0.1%
CONSORCIO TRANSMANTARO SA RegS 5.20% 04/11/2038	CONSORCIO.TRANSMANTARO.SA.RegS.5.20..04.11.2038	0.1%
AZUL SECURED FINANCE LLP RegS 9.88% 02/15/2031	AZUL.SECURED.FINANCE.LLP.RegS.9.88..02.15.2031	0.1%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 4.63% 04/11/2033	SAUDI.ELECTRICITY.SUKUK.PROGRAMME.RegS.4.63..04.11.2033	0.1%
GOHL CAPITAL LTD NC5.5 RegS 7.63% 12/31/2079	GOHL.CAPITAL.LTD.NC5.5.RegS.7.63..12.31.2079	0.1%
ADVANCED INFO SERVICE PCL RegS 4.26% 03/04/2031	ADVANCED.INFO.SERVICE.PCL.RegS.4.26..03.04.2031	0.1%
JBS NV 6.25% 03/01/2056	JBS.NV.6.25..03.01.2056	0.1%
DOHA FINANCE LTD MTN RegS 4.50% 03/16/2031	DOHA.FINANCE.LTD.MTN.RegS.4.50..03.16.2031	0.1%
INVERSIONES CMPC SA RegS 6.70% 12/09/2057	INVERSIONES.CMPC.SA.RegS.6.70..12.09.2057	0.1%
SINGAPORE AIRLINES LTD MTN RegS 3.38% 01/19/2029	SINGAPORE.AIRLINES.LTD.MTN.RegS.3.38..01.19.2029	0.1%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.08% 11/26/2035	BANGKOK.BANK.PUBLIC.CO.LTD..HONG.K.MTN.RegS.5.08..11.26.2035	0.1%
JGSH PHILIPPINES LTD RegS 4.13% 07/09/2030	JGSH.PHILIPPINES.LTD.RegS.4.13..07.09.2030	0.1%
SA GLOBAL SUKUK LTD RegS 4.75% 10/02/2034	SA.GLOBAL.SUKUK.LTD.RegS.4.75..10.02.2034	0.1%
CONSORCIO TRANSMANTARO SA RegS 4.70% 04/16/2034	CONSORCIO.TRANSMANTARO.SA.RegS.4.70..04.16.2034	0.1%
SJM INTERNATIONAL LTD RegS 6.50% 01/15/2031	SJM.INTERNATIONAL.LTD.RegS.6.50..01.15.2031	0.1%
SA GLOBAL SUKUK LTD RegS 4.13% 09/17/2030	SA.GLOBAL.SUKUK.LTD.RegS.4.13..09.17.2030	0.1%
STANDARD CHARTERED PLC RegS 5.70% 03/26/2044	STANDARD.CHARTERED.PLC.RegS.5.70..03.26.2044	0.1%
POWER FINANCE CORPORATION LTD MTN RegS 3.95% 04/23/2030	POWER.FINANCE.CORPORATION.LTD.MTN.RegS.3.95..04.23.2030	0.1%
SOUTHERN PERU COPPER CORP 6.75% 04/16/2040	SOUTHERN.PERU.COPPER.CORP.6.75..04.16.2040	0.1%
SHINHAN BANK MTN RegS 4.38% 04/13/2032	SHINHAN.BANK.MTN.RegS.4.38..04.13.2032	0.1%
STANDARD CHARTERED PLC RegS 4.30% 12/31/2079	STANDARD.CHARTERED.PLC.RegS.4.30..12.31.2079	0.1%
STC SUKUK COMPANY LTD RegS 3.89% 05/13/2029	STC.SUKUK.COMPANY.LTD.RegS.3.89..05.13.2029	0.1%
CABLE ONDA SA RegS 4.50% 01/30/2030	CABLE.ONDA.SA.RegS.4.50..01.30.2030	0.1%
CONSOLIDATED ENERGY FINANCE SA RegS 5.63% 10/15/2028	CONSOLIDATED.ENERGY.FINANCE.SA.RegS.5.63..10.15.2028	0.1%
INRETAIL CONSUMER RegS 3.25% 03/22/2028	INRETAIL.CONSUMER.RegS.3.25..03.22.2028	0.1%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS 4.38% 07/03/2029	ADANI.PORTS.AND.SPECIAL.ECONOMIC.Z.RegS.4.38..07.03.2029	0.1%
SOCIEDAD TRANSMISORA METROPOLITANA RegS 6.38% 12/15/2055	SOCIEDAD.TRANSMISORA.METROPOLITANA.RegS.6.38..12.15.2055	0.1%
KOREA GAS CORPORATION MTN RegS 2.88% 07/16/2029	KOREA.GAS.CORPORATION.MTN.RegS.2.88..07.16.2029	0.1%
AFRICAN EXPORT-IMPORT BANK MTN RegS 3.99% 09/21/2029	AFRICAN.EXPORT.IMPORT.BANK.MTN.RegS.3.99..09.21.2029	0.1%
SAUDI ARABIAN OIL CO MTN RegS 3.25% 11/24/2050	SAUDI.ARABIAN.OIL.CO.MTN.RegS.3.25..11.24.2050	0.1%
AFRICA FINANCE CORP RegS 2.88% 04/28/2028	AFRICA.FINANCE.CORP.RegS.2.88..04.28.2028	0.1%
CELULOSA ARAUCO Y CONSTITUCION SA RegS 4.25% 04/30/2029	CELULOSA.ARAUCO.Y.CONSTITUCION.SA.RegS.4.25..04.30.2029	0.1%
MINSUR SA RegS 4.50% 10/28/2031	MINSUR.SA.RegS.4.50..10.28.2031	0.1%
TSMC GLOBAL LTD RegS 1.00% 09/28/2027	TSMC.GLOBAL.LTD.RegS.1.00..09.28.2027	0.1%
AFRICA FINANCE CORP RegS 3.75% 10/30/2029	AFRICA.FINANCE.CORP.RegS.3.75..10.30.2029	0.1%
STANDARD CHARTERED PLC RegS 4.75% 12/31/2079	STANDARD.CHARTERED.PLC.RegS.4.75..12.31.2079	0.1%
CEMEX SAB DE CV RegS 3.88% 07/11/2031	CEMEX.SAB.DE.CV.RegS.3.88..07.11.2031	0.1%
SAUDI ARABIAN OIL CO MTN RegS 5.75% 07/17/2054	SAUDI.ARABIAN.OIL.CO.MTN.RegS.5.75..07.17.2054	0.1%
SUZANO AUSTRIA GMBH 3.75% 01/15/2031	SUZANO.AUSTRIA.GMBH.3.75..01.15.2031	0.1%
ADANI ELECTRICITY MUMBAI LTD RegS 3.95% 02/12/2030	ADANI.ELECTRICITY.MUMBAI.LTD.RegS.3.95..02.12.2030	0.1%
SANDS CHINA LTD 2.85% 03/08/2029	SANDS.CHINA.LTD.2.85..03.08.2029	0.1%
CONTINUUM GREEN ENERGY RESTRICTED RegS 7.50% 06/26/2033	CONTINUUM.GREEN.ENERGY.RESTRICTED.RegS.7.50..06.26.2033	0.1%
VALE OVERSEAS LTD 3.75% 07/08/2030	VALE.OVERSEAS.LTD.3.75..07.08.2030	0.1%
SAUDI ARABIAN OIL CO MTN RegS 5.88% 07/17/2064	SAUDI.ARABIAN.OIL.CO.MTN.RegS.5.88..07.17.2064	0.1%
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS 4.13% 06/30/2028	EASTERN.AND.SOUTHERN.AFRICAN.TRADE.MTN.RegS.4.13..06.30.2028	0.1%
LENOVO GROUP LTD RegS 3.42% 11/02/2030	LENOVO.GROUP.LTD.RegS.3.42..11.02.2030	0.1%
SOUTHERN COPPER CORP 5.25% 11/08/2042	SOUTHERN.COPPER.CORP.5.25..11.08.2042	0.1%
SINGTEL GROUP TREASURY PTE LTD MTN RegS 2.38% 08/28/2029	SINGTEL.GROUP.TREASURY.PTE.LTD.MTN.RegS.2.38..08.28.2029	0.1%
METINVEST BV RegS 7.75% 10/17/2029	METINVEST.BV.RegS.7.75..10.17.2029	0.1%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS 3.57% 01/21/2032	INDIAN.RAILWAY.FINANCE.CORP.LTD.MTN.RegS.3.57..01.21.2032	0.1%
ISRAEL ELECTRIC CORP LTD MTN 3.75% 02/22/2032	ISRAEL.ELECTRIC.CORP.LTD.MTN.3.75..02.22.2032	0.09%
BHARTI AIRTEL LTD RegS 3.25% 06/03/2031	BHARTI.AIRTEL.LTD.RegS.3.25..06.03.2031	0.09%
BOC AVIATION LTD MTN RegS 2.63% 09/17/2030	BOC.AVIATION.LTD.MTN.RegS.2.63..09.17.2030	0.09%
AI CANDELARIA SPAIN SL RegS 5.75% 06/15/2033	AI.CANDELARIA.SPAIN.SL.RegS.5.75..06.15.2033	0.09%
STANDARD CHARTERED PLC RegS 3.27% 02/18/2036	STANDARD.CHARTERED.PLC.RegS.3.27..02.18.2036	0.09%
ENFRAGEN ENERGIA SUR SA RegS 5.38% 12/30/2030	ENFRAGEN.ENERGIA.SUR.SA.RegS.5.38..12.30.2030	0.09%
VALE OVERSEAS LTD 6.13% 06/12/2033	VALE.OVERSEAS.LTD.6.13..06.12.2033	0.09%
ANGLO AMERICAN CAPITAL PLC RegS 2.88% 03/17/2031	ANGLO.AMERICAN.CAPITAL.PLC.RegS.2.88..03.17.2031	0.09%
COLBUN SA RegS 3.15% 01/19/2032	COLBUN.SA.RegS.3.15..01.19.2032	0.09%
MILLICOM INTERNATIONAL CELLULAR S. RegS 6.25% 03/25/2029	MILLICOM.INTERNATIONAL.CELLULAR.S..RegS.6.25..03.25.2029	0.09%
FOMENTO ECONOMICO MEXICANO SAB DE 3.50% 01/16/2050	FOMENTO.ECONOMICO.MEXICANO.SAB.DE.3.50..01.16.2050	0.09%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS 2.80% 02/10/2031	INDIAN.RAILWAY.FINANCE.CORP.LTD.MTN.RegS.2.80..02.10.2031	0.09%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS 3.54% 04/27/2032	INDOFOOD.CBP.SUKSES.MAKMUR.TBK.PT.RegS.3.54..04.27.2032	0.09%
AXIATA SPV2 BHD MTN RegS 2.16% 08/19/2030	AXIATA.SPV2.BHD.MTN.RegS.2.16..08.19.2030	0.09%
SAUDI ARABIAN OIL CO MTN RegS 3.50% 11/24/2070	SAUDI.ARABIAN.OIL.CO.MTN.RegS.3.50..11.24.2070	0.09%
OZTEL HOLDINGS SPC LTD RegS 6.63% 04/24/2028	OZTEL.HOLDINGS.SPC.LTD.RegS.6.63..04.24.2028	0.09%
QTEL INTERNATIONAL FINANCE LTD MTN RegS 4.50% 01/31/2043	QTEL.INTERNATIONAL.FINANCE.LTD.MTN.RegS.4.50..01.31.2043	0.09%
CHILE ELECTRICITY LUX MPC SARL RegS 6.01% 01/20/2033	CHILE.ELECTRICITY.LUX.MPC.SARL.RegS.6.01..01.20.2033	0.09%
ALIBABA GROUP HOLDING LTD 4.00% 12/06/2037	ALIBABA.GROUP.HOLDING.LTD.4.00..12.06.2037	0.09%
STANDARD CHARTERED PLC RegS 2.68% 06/29/2032	STANDARD.CHARTERED.PLC.RegS.2.68..06.29.2032	0.09%
SAUDI ARABIAN OIL CO MTN RegS 2.25% 11/24/2030	SAUDI.ARABIAN.OIL.CO.MTN.RegS.2.25..11.24.2030	0.09%
PLAYTIKA HOLDING CORP RegS 4.25% 03/15/2029	PLAYTIKA.HOLDING.CORP.RegS.4.25..03.15.2029	0.09%
KOSMOS ENERGY LTD RegS 8.75% 10/01/2031	KOSMOS.ENERGY.LTD.RegS.8.75..10.01.2031	0.09%
EIG PEARL HOLDINGS SARL RegS 3.54% 08/31/2036	EIG.PEARL.HOLDINGS.SARL.RegS.3.54..08.31.2036	0.09%
SOUTHERN PERU COPPER 7.50% 07/27/2035	SOUTHERN.PERU.COPPER.7.50..07.27.2035	0.09%
GALAXY PIPELINE ASSETS BIDCO LTD RegS 2.16% 03/31/2034	GALAXY.PIPELINE.ASSETS.BIDCO.LTD.RegS.2.16..03.31.2034	0.09%
HUTCHISON WHAMPOA INTL 03/33 RegS 7.45% 11/24/2033	HUTCHISON.WHAMPOA.INTL.03.33.RegS.7.45..11.24.2033	0.09%
PETROBRAS GLOBAL FINANCE BV 6.85% 06/05/2115	PETROBRAS.GLOBAL.FINANCE.BV.6.85..06.05.2115	0.09%
BANCO INTERNACIONAL DEL PERU SAA - RegS 4.80% 07/15/2031	BANCO.INTERNACIONAL.DEL.PERU.SAA...RegS.4.80..07.15.2031	0.09%
KALLPA GENERACION SA RegS 5.88% 01/30/2032	KALLPA.GENERACION.SA.RegS.5.88..01.30.2032	0.09%
GALAXY PIPELINE ASSETS BID CO LTD RegS 2.63% 03/31/2036	GALAXY.PIPELINE.ASSETS.BID.CO.LTD.RegS.2.63..03.31.2036	0.09%
AMERICA MOVIL SAB DE CV 4.38% 07/16/2042	AMERICA.MOVIL.SAB.DE.CV.4.38..07.16.2042	0.09%
BANCO SANTANDER CHILE MTN RegS 4.55% 11/20/2030	BANCO.SANTANDER.CHILE.MTN.RegS.4.55..11.20.2030	0.09%
PROMIGAS SA ESP 144A 7.75% 06/24/2056	PROMIGAS.SA.ESP.144A.7.75..06.24.2056	0.09%
SINGAPORE TELECOMMUNICATIONS LTD RegS 7.38% 12/01/2031	SINGAPORE.TELECOMMUNICATIONS.LTD.RegS.7.38..12.01.2031	0.09%
ANGLO AMERICAN CAPITAL PLC RegS 4.75% 03/16/2052	ANGLO.AMERICAN.CAPITAL.PLC.RegS.4.75..03.16.2052	0.08%
ABU DHABI NATIONAL ENERGY CO RegS 6.50% 10/27/2036	ABU.DHABI.NATIONAL.ENERGY.CO.RegS.6.50..10.27.2036	0.08%
AMERICA MOVIL SAB DE CV 4.38% 04/22/2049	AMERICA.MOVIL.SAB.DE.CV.4.38..04.22.2049	0.08%
MC BRAZIL DOWNSTREAM TRADING SARL RegS 7.25% 06/30/2031	MC.BRAZIL.DOWNSTREAM.TRADING.SARL.RegS.7.25..06.30.2031	0.08%
MINERA MEXICO SA DE CV RegS 4.50% 01/26/2050	MINERA.MEXICO.SA.DE.CV.RegS.4.50..01.26.2050	0.08%
YPF SA RegS 7.00% 12/15/2047	YPF.SA.RegS.7.00..12.15.2047	0.08%
ABRA GLOBAL FINANCE RegS 6.00% 10/22/2029	ABRA.GLOBAL.FINANCE.RegS.6.00..10.22.2029	0.08%
ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047	ALIBABA.GROUP.HOLDING.LTD.4.20..12.06.2047	0.08%
CS TREASURY MANAGEMENT SERVICES P RegS 9.00% 12/31/2079	CS.TREASURY.MANAGEMENT.SERVICES.P.RegS.9.00..12.31.2079	0.08%
ECOPETROL SA 5.88% 11/02/2051	ECOPETROL.SA.5.88..11.02.2051	0.08%
OTP BANK NYRT MTN RegS 8.75% 05/15/2033	OTP.BANK.NYRT.MTN.RegS.8.75..05.15.2033	0.08%
SASOL FINANCING USA LLC RegS 8.75% 05/03/2029	SASOL.FINANCING.USA.LLC.RegS.8.75..05.03.2029	0.08%
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS 3.25% 09/30/2040	GALAXY.PIPELINE.ASSETS.BIDCO.LTD.MTN.RegS.3.25..09.30.2040	0.08%
BANCO DE CREDITO DEL PERU MTN RegS 5.85% 01/11/2029	BANCO.DE.CREDITO.DEL.PERU.MTN.RegS.5.85..01.11.2029	0.08%
GOLAR LNG LTD RegS 7.50% 10/02/2030	GOLAR.LNG.LTD.RegS.7.50..10.02.2030	0.08%
AIA GROUP LTD MTN RegS 3.20% 09/16/2040	AIA.GROUP.LTD.MTN.RegS.3.20..09.16.2040	0.08%
PETROBRAS GLOBAL FINANCE BV 6.00% 01/27/2028	PETROBRAS.GLOBAL.FINANCE.BV.6.00..01.27.2028	0.08%
PETROBRAS GLOBAL FINANCE BV 6.25% 01/10/2036	PETROBRAS.GLOBAL.FINANCE.BV.6.25..01.10.2036	0.08%
TENCENT HOLDINGS LTD MTN RegS 3.84% 04/22/2051	TENCENT.HOLDINGS.LTD.MTN.RegS.3.84..04.22.2051	0.08%
TURKCELL ILETISIM HIZMETLERI AS RegS 5.80% 04/11/2028	TURKCELL.ILETISIM.HIZMETLERI.AS.RegS.5.80..04.11.2028	0.08%
JBS NV 5.50% 01/15/2036	JBS.NV.5.50..01.15.2036	0.08%
TENCENT HOLDINGS LTD MTN RegS 3.60% 01/19/2028	TENCENT.HOLDINGS.LTD.MTN.RegS.3.60..01.19.2028	0.08%
JBS NV RegS 5.63% 03/10/2037	JBS.NV.RegS.5.63..03.10.2037	0.08%
ANGLO AMERICAN CAPITAL PLC RegS 3.95% 09/10/2050	ANGLO.AMERICAN.CAPITAL.PLC.RegS.3.95..09.10.2050	0.08%
JBS NV RegS 6.40% 05/10/2057	JBS.NV.RegS.6.40..05.10.2057	0.08%
TENCENT HOLDINGS LTD MTN RegS 3.94% 04/22/2061	TENCENT.HOLDINGS.LTD.MTN.RegS.3.94..04.22.2061	0.08%
PTTEP TREASURY CENTER CO LTD MTN RegS 3.90% 12/06/2059	PTTEP.TREASURY.CENTER.CO.LTD.MTN.RegS.3.90..12.06.2059	0.07%
ANGLOGOLD ASHANTI HOLDINGS PLC 3.75% 10/01/2030	ANGLOGOLD.ASHANTI.HOLDINGS.PLC.3.75..10.01.2030	0.07%
PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030	PRUDENTIAL.FUNDING.ASIA.PLC.3.13..04.14.2030	0.07%
TOTAL PLAY TELECOMUNICACIONES SAPI RegS 11.13% 12/31/2032	TOTAL.PLAY.TELECOMUNICACIONES.SAPI.RegS.11.13..12.31.2032	0.07%
RELIANCE INDUSTRIES LTD RegS 3.75% 01/12/2062	RELIANCE.INDUSTRIES.LTD.RegS.3.75..01.12.2062	0.07%
AXIATA SPV5 LABUAN LTD MTN RegS 3.06% 08/19/2050	AXIATA.SPV5.LABUAN.LTD.MTN.RegS.3.06..08.19.2050	0.07%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 3.50% 09/10/2051	SOCIEDAD.QUIMICA.Y.MINERA.DE.CHILE.RegS.3.50..09.10.2051	0.07%
AMERICA MOVIL SAB DE CV 6.38% 03/01/2035	AMERICA.MOVIL.SAB.DE.CV.6.38..03.01.2035	0.07%
RELIANCE INDUSTRIES LTD RegS 6.25% 10/19/2040	RELIANCE.INDUSTRIES.LTD.RegS.6.25..10.19.2040	0.07%
SUZANO AUSTRIA GMBH 3.13% 01/15/2032	SUZANO.AUSTRIA.GMBH.3.13..01.15.2032	0.07%
ALIBABA GROUP HOLDING LTD 3.15% 02/09/2051	ALIBABA.GROUP.HOLDING.LTD.3.15..02.09.2051	0.07%
ABU DHABI PORTS COMPANY PJSC MTN RegS 2.50% 05/06/2031	ABU.DHABI.PORTS.COMPANY.PJSC.MTN.RegS.2.50..05.06.2031	0.07%
NANYANG COMMERCIAL BANK LTD RegS 6.00% 08/06/2034	NANYANG.COMMERCIAL.BANK.LTD.RegS.6.00..08.06.2034	0.07%
BANK OF EAST ASIA LTD MTN RegS 6.75% 06/27/2034	BANK.OF.EAST.ASIA.LTD.MTN.RegS.6.75..06.27.2034	0.07%
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS 6.00% 12/05/2033	CHINA.CITIC.BANK.INTERNATIONAL.LTD.MTN.RegS.6.00..12.05.2033	0.07%
PETROBRAS GLOBAL FINANCE BV 5.60% 01/03/2031	PETROBRAS.GLOBAL.FINANCE.BV.5.60..01.03.2031	0.06%
COCA COLA FEMSA SAB DE CV 1.85% 09/01/2032	COCA.COLA.FEMSA.SAB.DE.CV.1.85..09.01.2032	0.06%
INDUSTRIAL AND COMMERCIAL BANK OF 3.54% 11/08/2027	INDUSTRIAL.AND.COMMERCIAL.BANK.OF.3.54..11.08.2027	0.06%
RELIANCE INDUSTRIES LTD RegS 3.67% 11/30/2027	RELIANCE.INDUSTRIES.LTD.RegS.3.67..11.30.2027	0.06%
EIG PEARL HOLDINGS SARL RegS 4.39% 11/30/2046	EIG.PEARL.HOLDINGS.SARL.RegS.4.39..11.30.2046	0.06%
BRASKEM NETHERLANDS FINANCE BV RegS 4.50% 01/10/2028	BRASKEM.NETHERLANDS.FINANCE.BV.RegS.4.50..01.10.2028	0.06%
TELEFONICA MOVILES CHILE SA RegS 3.54% 11/18/2031	TELEFONICA.MOVILES.CHILE.SA.RegS.3.54..11.18.2031	0.06%
TEVA PHARMACEUTICAL FINANCE NETHER 8.13% 09/15/2031	TEVA.PHARMACEUTICAL.FINANCE.NETHER.8.13..09.15.2031	0.06%
COMPANIA CERVECERIAS UNIDAS SA RegS 3.35% 01/19/2032	COMPANIA.CERVECERIAS.UNIDAS.SA.RegS.3.35..01.19.2032	0.06%
RELIANCE INDUSTRIES LIMITED RegS 4.88% 02/10/2045	RELIANCE.INDUSTRIES.LIMITED.RegS.4.88..02.10.2045	0.06%
NEXEN INC 6.40% 05/15/2037	NEXEN.INC.6.40..05.15.2037	0.06%
SAAVI ENERGIA LUXEMBOURG SARL RegS 8.88% 02/10/2035	SAAVI.ENERGIA.LUXEMBOURG.SARL.RegS.8.88..02.10.2035	0.06%
USD CASH	USD.CASH	0.06%
VALE OVERSEAS LIMITED 6.88% 11/21/2036	VALE.OVERSEAS.LIMITED.6.88..11.21.2036	0.06%
JBS USA LUX SA 3.00% 05/15/2032	JBS.USA.LUX.SA.3.00..05.15.2032	0.06%
YINSON BORONIA PRODUCTION BV RegS 8.95% 07/31/2042	YINSON.BORONIA.PRODUCTION.BV.RegS.8.95..07.31.2042	0.06%
CNOOC FINANCE 2011 LTD RegS 5.75% 01/26/2041	CNOOC.FINANCE.2011.LTD.RegS.5.75..01.26.2041	0.06%
SUZANO AUSTRIA GMBH RegS 7.00% 03/16/2047	SUZANO.AUSTRIA.GMBH.RegS.7.00..03.16.2047	0.06%
BIMBO BAKERIES USA INC RegS 6.40% 01/15/2034	BIMBO.BAKERIES.USA.INC.RegS.6.40..01.15.2034	0.06%
CNPC (HK) OVERSEAS CAPITAL LTD RegS 5.95% 04/28/2041	CNPC..HK..OVERSEAS.CAPITAL.LTD.RegS.5.95..04.28.2041	0.06%
3R LUX SARL RegS 9.75% 02/05/2031	3R.LUX.SARL.RegS.9.75..02.05.2031	0.06%
FWD GROUP HOLDINGS LTD MTN RegS 7.63% 07/02/2031	FWD.GROUP.HOLDINGS.LTD.MTN.RegS.7.63..07.02.2031	0.06%
STANDARD CHARTERED PLC RegS 7.63% 12/31/2079	STANDARD.CHARTERED.PLC.RegS.7.63..12.31.2079	0.05%
LD CELULOSE INTERNATIONAL GMBH RegS 7.95% 01/26/2032	LD.CELULOSE.INTERNATIONAL.GMBH.RegS.7.95..01.26.2032	0.05%
ALFA SAB DE CV RegS 6.88% 03/25/2044	ALFA.SAB.DE.CV.RegS.6.88..03.25.2044	0.05%
JBS USA HOLDING LUX SARL 7.25% 11/15/2053	JBS.USA.HOLDING.LUX.SARL.7.25..11.15.2053	0.05%
STANDARD CHARTERED PLC RegS 7.02% 02/08/2030	STANDARD.CHARTERED.PLC.RegS.7.02..02.08.2030	0.05%
BANCO DE CRDITO E INVERSIONES MTN RegS 7.50% 12/31/2079	BANCO.DE.CRDITO.E.INVERSIONES.MTN.RegS.7.50..12.31.2079	0.05%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS 10.12% 12/31/2079	TURKIYE.VAKIFLAR.BANKASI.TAO.MTN.RegS.10.12..12.31.2079	0.05%
STANDARD CHARTERED PLC RegS 7.88% 12/31/2079	STANDARD.CHARTERED.PLC.RegS.7.88..12.31.2079	0.05%
STANDARD CHARTERED PLC RegS 6.23% 01/21/2036	STANDARD.CHARTERED.PLC.RegS.6.23..01.21.2036	0.05%
ELECT GLOBAL INVESTMENTS LTD RegS 7.20% 12/31/2079	ELECT.GLOBAL.INVESTMENTS.LTD.RegS.7.20..12.31.2079	0.05%
BUFFALO ENERGY MEXICO HOLDINGS SA RegS 7.88% 02/15/2039	BUFFALO.ENERGY.MEXICO.HOLDINGS.SA.RegS.7.88..02.15.2039	0.05%
RAIZEN FUELS FINANCE SA RegS 5.70% 01/17/2035	RAIZEN.FUELS.FINANCE.SA.RegS.5.70..01.17.2035	0.05%
TRIDENT ENERGY FINANCE PLC RegS 12.50% 11/30/2029	TRIDENT.ENERGY.FINANCE.PLC.RegS.12.50..11.30.2029	0.05%
EL PUERTO DE LIVERPOOL SAB DE CV RegS 6.25% 01/22/2032	EL.PUERTO.DE.LIVERPOOL.SAB.DE.CV.RegS.6.25..01.22.2032	0.05%
TURKCELL ILETISIM HIZMETLERI AS RegS 7.65% 01/24/2032	TURKCELL.ILETISIM.HIZMETLERI.AS.RegS.7.65..01.24.2032	0.05%
NEWCO HOLDING USD 20 SARL RegS 9.38% 11/07/2029	NEWCO.HOLDING.USD.20.SARL.RegS.9.38..11.07.2029	0.05%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS 8.13% 01/08/2039	BBVA.MEXICO.SA.INSTITUCION.DE.BANC.MTN.RegS.8.13..01.08.2039	0.05%
MINERVA LUXEMBOURG SA RegS 8.88% 09/13/2033	MINERVA.LUXEMBOURG.SA.RegS.8.88..09.13.2033	0.05%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS 7.63% 02/11/2035	BBVA.MEXICO.SA.INSTITUCION.DE.BANC.MTN.RegS.7.63..02.11.2035	0.05%
USIMINAS INTERNATIONAL SARL RegS 7.50% 01/27/2032	USIMINAS.INTERNATIONAL.SARL.RegS.7.50..01.27.2032	0.05%
ATP TOWER HOLDINGS LLC RegS 7.88% 02/03/2030	ATP.TOWER.HOLDINGS.LLC.RegS.7.88..02.03.2030	0.05%
CEMEX SAB DE CV RegS 7.20% 12/31/2079	CEMEX.SAB.DE.CV.RegS.7.20..12.31.2079	0.05%
TURKCELL ILETISIM HIZMETLERI AS RegS 7.45% 01/24/2030	TURKCELL.ILETISIM.HIZMETLERI.AS.RegS.7.45..01.24.2030	0.05%
AKBANK TAS RegS 7.50% 01/20/2030	AKBANK.TAS.RegS.7.50..01.20.2030	0.05%
ENGIE ENERGIA CHILE SA RegS 6.38% 04/17/2034	ENGIE.ENERGIA.CHILE.SA.RegS.6.38..04.17.2034	0.05%
ARCOS DORADOS BV RegS 6.38% 01/29/2032	ARCOS.DORADOS.BV.RegS.6.38..01.29.2032	0.05%
WOORI BANK MTN RegS 6.38% 12/31/2079	WOORI.BANK.MTN.RegS.6.38..12.31.2079	0.05%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS 6.50% 01/22/2030	BANCO.BRADESCO.SA..CAYMAN.ISLANDS.MTN.RegS.6.50..01.22.2030	0.05%
MASHREQBANK PSC RegS 7.88% 02/24/2033	MASHREQBANK.PSC.RegS.7.88..02.24.2033	0.05%
BANK LEUMI LE ISRAEL BM 7.13% 07/18/2033	BANK.LEUMI.LE.ISRAEL.BM.7.13..07.18.2033	0.05%
TURKIYE IS BANKASI AS MTN RegS 9.13% 12/31/2079	TURKIYE.IS.BANKASI.AS.MTN.RegS.9.13..12.31.2079	0.05%
ARCELIK AS RegS 8.50% 09/25/2028	ARCELIK.AS.RegS.8.50..09.25.2028	0.05%
SURA ASSET MANAGEMENT SA RegS 6.35% 05/13/2032	SURA.ASSET.MANAGEMENT.SA.RegS.6.35..05.13.2032	0.05%
ADIB CAPITAL INVEST 3 LTD RegS 7.25% 12/31/2079	ADIB.CAPITAL.INVEST.3.LTD.RegS.7.25..12.31.2079	0.05%
CHINA OVERSEAS FINANCE (CAYMAN)III RegS 6.38% 10/29/2043	CHINA.OVERSEAS.FINANCE..CAYMAN.III.RegS.6.38..10.29.2043	0.05%
NEXA RESOURCES SA RegS 6.75% 04/09/2034	NEXA.RESOURCES.SA.RegS.6.75..04.09.2034	0.05%
BANCO MERCANTIL DEL NORTE SA (CAYM RegS 8.38% 12/31/2079	BANCO.MERCANTIL.DEL.NORTE.SA..CAYM.RegS.8.38..12.31.2079	0.05%
BIMBO BAKERIES USA INC RegS 6.05% 01/15/2029	BIMBO.BAKERIES.USA.INC.RegS.6.05..01.15.2029	0.05%
BANCO SANTANDER MEXICO SA INSTITUC RegS 7.53% 10/01/2028	BANCO.SANTANDER.MEXICO.SA.INSTITUC.RegS.7.53..10.01.2028	0.05%
VEDANTA RESOURCES FINANCE II PLC RegS 9.47% 07/24/2030	VEDANTA.RESOURCES.FINANCE.II.PLC.RegS.9.47..07.24.2030	0.05%
TURKIYE IS BANKASI AS RegS 9.19% 06/29/2028	TURKIYE.IS.BANKASI.AS.RegS.9.19..06.29.2028	0.05%
TURKIYE GARANTI BANKASI AS MTN RegS 8.38% 02/28/2034	TURKIYE.GARANTI.BANKASI.AS.MTN.RegS.8.38..02.28.2034	0.05%
SISECAM UK PLC RegS 8.38% 01/23/2033	SISECAM.UK.PLC.RegS.8.38..01.23.2033	0.05%
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS 6.00% 02/27/2030	ITAU.UNIBANCO.HOLDING.SA..CAYMAN.I.MTN.RegS.6.00..02.27.2030	0.05%
AES ANDES SA RegS 8.15% 06/10/2055	AES.ANDES.SA.RegS.8.15..06.10.2055	0.05%
TEVA PHARMACEUTICAL FINANCE NETHER 6.00% 12/01/2032	TEVA.PHARMACEUTICAL.FINANCE.NETHER.6.00..12.01.2032	0.05%
PETROBRAS GLOBAL FINANCE BV 6.88% 01/20/2040	PETROBRAS.GLOBAL.FINANCE.BV.6.88..01.20.2040	0.05%
BANCO MERCANTIL DEL NORTE (NC10.5) RegS 8.75% 12/31/2079	BANCO.MERCANTIL.DEL.NORTE..NC10.5..RegS.8.75..12.31.2079	0.05%
KLABIN AUSTRIA GMBH RegS 7.00% 04/03/2049	KLABIN.AUSTRIA.GMBH.RegS.7.00..04.03.2049	0.05%
BOS FUNDING LTD MTN RegS 7.00% 03/14/2028	BOS.FUNDING.LTD.MTN.RegS.7.00..03.14.2028	0.05%
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS 8.25% 11/15/2028	MERSIN.ULUSLARARASI.LIMAN.ISLETMEC.RegS.8.25..11.15.2028	0.05%
RUWAIS POWER CO PJSC RegS 6.00% 08/31/2036	RUWAIS.POWER.CO.PJSC.RegS.6.00..08.31.2036	0.05%
ARABIAN CENTRES SUKUK III LTD RegS 9.50% 03/06/2029	ARABIAN.CENTRES.SUKUK.III.LTD.RegS.9.50..03.06.2029	0.05%
TONGYANG LIFE INSURANCE RegS 6.25% 05/07/2035	TONGYANG.LIFE.INSURANCE.RegS.6.25..05.07.2035	0.05%
TURKIYE IS BANKASI AS MTN RegS 7.75% 06/12/2029	TURKIYE.IS.BANKASI.AS.MTN.RegS.7.75..06.12.2029	0.05%
MUTHOOT FINANCE LTD MTN RegS 7.13% 02/14/2028	MUTHOOT.FINANCE.LTD.MTN.RegS.7.13..02.14.2028	0.05%
CK HUTCHISON INTERNATIONAL (24) LT RegS 5.50% 04/26/2034	CK.HUTCHISON.INTERNATIONAL..24..LT.RegS.5.50..04.26.2034	0.05%
GREENTOWN CHINA HOLDINGS LTD RegS 8.45% 02/24/2028	GREENTOWN.CHINA.HOLDINGS.LTD.RegS.8.45..02.24.2028	0.05%
ST MARYS CEMENT INC RegS 5.75% 04/02/2034	ST.MARYS.CEMENT.INC.RegS.5.75..04.02.2034	0.05%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS 5.50% 01/12/2029	ABU.DHABI.COMMERCIAL.BANK.PJSC.MTN.RegS.5.50..01.12.2029	0.05%
AES ANDES SA RegS 6.30% 03/15/2029	AES.ANDES.SA.RegS.6.30..03.15.2029	0.05%
FORTUNE STAR BVI LTD RegS 8.50% 05/19/2028	FORTUNE.STAR.BVI.LTD.RegS.8.50..05.19.2028	0.05%
OCEANICA ENGENHARIA E CONSULTORIA RegS 11.25% 05/08/2031	OCEANICA.ENGENHARIA.E.CONSULTORIA.RegS.11.25..05.08.2031	0.05%
CENTRAIS ELETRICAS BRASILEIRAS SA RegS 6.50% 01/11/2035	CENTRAIS.ELETRICAS.BRASILEIRAS.SA.RegS.6.50..01.11.2035	0.05%
FIRST ABU DHABI BANK PJSC RegS 5.80% 01/16/2035	FIRST.ABU.DHABI.BANK.PJSC.RegS.5.80..01.16.2035	0.05%
SHINHAN BANK MTN RegS 5.75% 04/15/2034	SHINHAN.BANK.MTN.RegS.5.75..04.15.2034	0.05%
BSF SUKUK COMPANY LTD RegS 5.38% 01/21/2030	BSF.SUKUK.COMPANY.LTD.RegS.5.38..01.21.2030	0.05%
JBS NV 5.95% 04/20/2035	JBS.NV.5.95..04.20.2035	0.05%
LIMAK YENILENEBILIR ENERJI AS RegS 9.63% 08/12/2030	LIMAK.YENILENEBILIR.ENERJI.AS.RegS.9.63..08.12.2030	0.05%
METROPOLITAN BANK AND TRUST COMPAN MTN RegS 5.38% 03/06/2029	METROPOLITAN.BANK.AND.TRUST.COMPAN.MTN.RegS.5.38..03.06.2029	0.05%
CAS CAPITAL NO 2 LTD RegS 6.25% 12/31/2079	CAS.CAPITAL.NO.2.LTD.RegS.6.25..12.31.2079	0.05%
SNB SUKUK LTD MTN RegS 5.94% 07/18/2036	SNB.SUKUK.LTD.MTN.RegS.5.94..07.18.2036	0.05%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 6.25% 04/18/2030	BANCO.DO.BRASIL.SA..CAYMAN.ISLANDS.MTN.RegS.6.25..04.18.2030	0.05%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS 5.38% 07/18/2028	ABU.DHABI.COMMERCIAL.BANK.PJSC.MTN.RegS.5.38..07.18.2028	0.05%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS 5.85% 02/23/2036	GREENSAIF.PIPELINES.BIDCO.SA.RL.MTN.RegS.5.85..02.23.2036	0.05%
QNB FINANSBANK AS MTN RegS 7.25% 05/21/2029	QNB.FINANSBANK.AS.MTN.RegS.7.25..05.21.2029	0.05%
LG ENERGY SOLUTION LTD RegS 5.75% 09/25/2028	LG.ENERGY.SOLUTION.LTD.RegS.5.75..09.25.2028	0.05%
ESIC SUKUK LTD RegS 5.83% 02/14/2029	ESIC.SUKUK.LTD.RegS.5.83..02.14.2029	0.05%
HYUNDAI CAPITAL SERVICES INC MTN RegS 5.25% 01/22/2028	HYUNDAI.CAPITAL.SERVICES.INC.MTN.RegS.5.25..01.22.2028	0.05%
TURK TELEKOMUNIKASYON AS RegS 7.38% 05/20/2029	TURK.TELEKOMUNIKASYON.AS.RegS.7.38..05.20.2029	0.05%
FAB SUKUK COMPANY LTD RegS 5.15% 01/16/2030	FAB.SUKUK.COMPANY.LTD.RegS.5.15..01.16.2030	0.05%
POWER FINANCE CORPORATION LTD MTN RegS 6.15% 12/06/2028	POWER.FINANCE.CORPORATION.LTD.MTN.RegS.6.15..12.06.2028	0.05%
DELHI INTERNATIONAL AIRPORT LTD RegS 6.45% 06/04/2029	DELHI.INTERNATIONAL.AIRPORT.LTD.RegS.6.45..06.04.2029	0.05%
MTR CORP LTD RegS 4.88% 04/01/2035	MTR.CORP.LTD.RegS.4.88..04.01.2035	0.05%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 5.75% 05/28/2029	CHINA.CINDA..2020..I.MANAGEMENT.LT.MTN.RegS.5.75..05.28.2029	0.05%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.49% 02/18/2035	SAUDI.ELECTRICITY.SUKUK.PROGRAMME.RegS.5.49..02.18.2035	0.05%
HYUNDAI CAPITAL SERVICES INC MTN RegS 5.13% 02/05/2029	HYUNDAI.CAPITAL.SERVICES.INC.MTN.RegS.5.13..02.05.2029	0.05%
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS 6.00% 03/18/2031	BANCO.DO.BRASIL.SA..CAYMAN.ISLANDS.RegS.6.00..03.18.2031	0.05%
MINERA MEXICO SA DE CV RegS 5.63% 02/12/2032	MINERA.MEXICO.SA.DE.CV.RegS.5.63..02.12.2032	0.05%
JOY TREASURE ASSETS HOLDINGS INC MTN RegS 5.75% 06/06/2029	JOY.TREASURE.ASSETS.HOLDINGS.INC.MTN.RegS.5.75..06.06.2029	0.05%
CK HUTCHISON INTERNATIONAL (24) LT RegS 5.38% 04/26/2029	CK.HUTCHISON.INTERNATIONAL..24..LT.RegS.5.38..04.26.2029	0.05%
SHRIRAM FINANCE LTD MTN RegS 6.15% 04/03/2028	SHRIRAM.FINANCE.LTD.MTN.RegS.6.15..04.03.2028	0.05%
BANCO MERCANTIL DEL NORTE (NC6.5) RegS 8.38% 12/31/2079	BANCO.MERCANTIL.DEL.NORTE..NC6.5..RegS.8.38..12.31.2079	0.05%
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS 6.13% 05/15/2029	GOLD.FIELDS.OROGEN.HOLDINGS..BVI..RegS.6.13..05.15.2029	0.05%
AL RAJHI TIER 1 SUKUK LTD RegS 6.15% 12/31/2079	AL.RAJHI.TIER.1.SUKUK.LTD.RegS.6.15..12.31.2079	0.05%
AKBANK TAS RegS 7.88% 09/04/2035	AKBANK.TAS.RegS.7.88..09.04.2035	0.05%
HYUNDAI CARD CO LTD RegS 5.75% 04/24/2029	HYUNDAI.CARD.CO.LTD.RegS.5.75..04.24.2029	0.05%
MAADEN SUKUK LTD RegS 5.50% 02/13/2035	MAADEN.SUKUK.LTD.RegS.5.50..02.13.2035	0.05%
PETROBRAS GLOBAL FINANCE BV 6.00% 01/13/2035	PETROBRAS.GLOBAL.FINANCE.BV.6.00..01.13.2035	0.05%
DIB SUKUK LTD RegS 5.24% 03/04/2029	DIB.SUKUK.LTD.RegS.5.24..03.04.2029	0.05%
YAPI VE KREDI BANKASI AS MTN RegS 7.13% 10/10/2029	YAPI.VE.KREDI.BANKASI.AS.MTN.RegS.7.13..10.10.2029	0.05%
ANTOFAGASTA PLC RegS 5.63% 09/09/2035	ANTOFAGASTA.PLC.RegS.5.63..09.09.2035	0.05%
PEGASUS HAVA TASIMACILIGI AS RegS 8.00% 09/11/2031	PEGASUS.HAVA.TASIMACILIGI.AS.RegS.8.00..09.11.2031	0.05%
KLABIN AUSTRIA GMBH RegS 5.75% 04/03/2029	KLABIN.AUSTRIA.GMBH.RegS.5.75..04.03.2029	0.05%
ADIB SUKUK COMPANY II LTD RegS 5.70% 11/15/2028	ADIB.SUKUK.COMPANY.II.LTD.RegS.5.70..11.15.2028	0.05%
TABREED SUKUK PROGRAMME LTD RegS 5.28% 03/05/2030	TABREED.SUKUK.PROGRAMME.LTD.RegS.5.28..03.05.2030	0.05%
PAREX RESOURCES INC RegS 8.50% 05/11/2031	PAREX.RESOURCES.INC.RegS.8.50..05.11.2031	0.05%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS 5.75% 01/22/2030	BANCO.BTG.PACTUAL.SA..CAYMAN.ISLAN.MTN.RegS.5.75..01.22.2030	0.05%
AIA GROUP LTD MTN RegS 5.63% 10/25/2027	AIA.GROUP.LTD.MTN.RegS.5.63..10.25.2027	0.05%
SHINHAN FINANCIAL GROUP CO LTD MTN RegS 5.00% 07/24/2028	SHINHAN.FINANCIAL.GROUP.CO.LTD.MTN.RegS.5.00..07.24.2028	0.05%
BIDVEST GROUP (UK) PLC RegS 6.20% 09/17/2032	BIDVEST.GROUP..UK..PLC.RegS.6.20..09.17.2032	0.05%
AIA GROUP LTD MTN RegS 5.38% 04/05/2034	AIA.GROUP.LTD.MTN.RegS.5.38..04.05.2034	0.05%
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS 5.38% 07/25/2029	NATIONAL.BANK.OF.RAS.AL.KHAIMAH.PS.MTN.RegS.5.38..07.25.2029	0.05%
SITIOS LATINOAMERICA SAB DE CV RegS 6.00% 11/25/2029	SITIOS.LATINOAMERICA.SAB.DE.CV.RegS.6.00..11.25.2029	0.05%
VEDANTA RESOURCES FINANCE II PLC RegS 9.13% 10/15/2032	VEDANTA.RESOURCES.FINANCE.II.PLC.RegS.9.13..10.15.2032	0.05%
PETROBRAS GLOBAL FINANCE BV 6.50% 07/03/2033	PETROBRAS.GLOBAL.FINANCE.BV.6.50..07.03.2033	0.05%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.22% 02/18/2030	SAUDI.ELECTRICITY.SUKUK.PROGRAMME.RegS.5.22..02.18.2030	0.05%
FAR EAST HORIZON LTD MTN RegS 5.88% 03/05/2028	FAR.EAST.HORIZON.LTD.MTN.RegS.5.88..03.05.2028	0.05%
MAADEN SUKUK LTD RegS 5.25% 02/13/2030	MAADEN.SUKUK.LTD.RegS.5.25..02.13.2030	0.05%
GRUPO AEROMEXICO SAB DE CV RegS 8.63% 11/15/2031	GRUPO.AEROMEXICO.SAB.DE.CV.RegS.8.63..11.15.2031	0.05%
CMHI FINANCE (BVI) CO LTD RegS 5.00% 08/06/2028	CMHI.FINANCE..BVI..CO.LTD.RegS.5.00..08.06.2028	0.05%
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS 5.88% 04/08/2028	BANCO.VOTORANTIM.SA..LUXEMBOURG.B.MTN.RegS.5.88..04.08.2028	0.05%
FORD OTOMOTIV SANAYI AS RegS 7.13% 04/25/2029	FORD.OTOMOTIV.SANAYI.AS.RegS.7.13..04.25.2029	0.05%
BAJ TIER 1 SUKUK COMPANY LTD RegS 6.50% 12/31/2079	BAJ.TIER.1.SUKUK.COMPANY.LTD.RegS.6.50..12.31.2079	0.05%
ANB TIER 1 SUKUK COMPANY LTD RegS 6.40% 12/31/2079	ANB.TIER.1.SUKUK.COMPANY.LTD.RegS.6.40..12.31.2079	0.05%
ALMARAI SUKUK LTD RegS 5.23% 07/25/2033	ALMARAI.SUKUK.LTD.RegS.5.23..07.25.2033	0.05%
BOC AVIATION (USA) CORPORATION MTN RegS 4.75% 01/14/2028	BOC.AVIATION..USA..CORPORATION.MTN.RegS.4.75..01.14.2028	0.05%
SATS TREASURY PTE LTD RegS 4.83% 01/23/2029	SATS.TREASURY.PTE.LTD.RegS.4.83..01.23.2029	0.05%
GRUPO AEROMEXICO SAB DE CV RegS 8.25% 11/15/2029	GRUPO.AEROMEXICO.SAB.DE.CV.RegS.8.25..11.15.2029	0.05%
COX ASSET MEXICO SA DE CV RegS 7.13% 01/08/2032	COX.ASSET.MEXICO.SA.DE.CV.RegS.7.13..01.08.2032	0.05%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS 5.00% 01/17/2029	STATE.BANK.OF.INDIA..LONDON.BRANCH.MTN.RegS.5.00..01.17.2029	0.05%
AIA GROUP LTD MTN RegS 4.95% 04/04/2033	AIA.GROUP.LTD.MTN.RegS.4.95..04.04.2033	0.05%
ALINMA AT1 SUKUK LTD RegS 6.25% 12/31/2079	ALINMA.AT1.SUKUK.LTD.RegS.6.25..12.31.2079	0.05%
BANCO SANTANDER MEXICO SA INSTITUC RegS 5.62% 12/10/2029	BANCO.SANTANDER.MEXICO.SA.INSTITUC.RegS.5.62..12.10.2029	0.05%
SHINHAN BANK MTN RegS 4.70% 10/26/2028	SHINHAN.BANK.MTN.RegS.4.70..10.26.2028	0.05%
YAPI VE KREDI BANKASI AS MTN RegS 9.74% 12/31/2079	YAPI.VE.KREDI.BANKASI.AS.MTN.RegS.9.74..12.31.2079	0.05%
YAPI VE KREDI BANKASI AS MTN RegS 9.38% 12/31/2079	YAPI.VE.KREDI.BANKASI.AS.MTN.RegS.9.38..12.31.2079	0.05%
SNB SUKUK LTD RegS 5.13% 02/27/2029	SNB.SUKUK.LTD.RegS.5.13..02.27.2029	0.05%
OIL INDIA LTD RegS 5.13% 02/04/2029	OIL.INDIA.LTD.RegS.5.13..02.04.2029	0.05%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 4.63% 07/29/2029	KOREA.HYDRO...NUCLEAR.POWER.CO.LTD.MTN.RegS.4.63..07.29.2029	0.05%
ULKER BISKUVI SANAYI AS RegS 7.88% 07/08/2031	ULKER.BISKUVI.SANAYI.AS.RegS.7.88..07.08.2031	0.05%
CHINA CINDA FINANCE (2017) I LTD MTN RegS 4.75% 02/08/2028	CHINA.CINDA.FINANCE..2017..I.LTD.MTN.RegS.4.75..02.08.2028	0.05%
FAB SUKUK COMPANY LTD RegS 4.78% 01/23/2029	FAB.SUKUK.COMPANY.LTD.RegS.4.78..01.23.2029	0.05%
LG ENERGY SOLUTION LTD RegS 5.38% 04/02/2030	LG.ENERGY.SOLUTION.LTD.RegS.5.38..04.02.2030	0.05%
HPHT FINANCE (25) LTD RegS 5.00% 02/21/2030	HPHT.FINANCE..25..LTD.RegS.5.00..02.21.2030	0.05%
MASHREQBANK PSC RegS 7.13% 12/31/2079	MASHREQBANK.PSC.RegS.7.13..12.31.2079	0.05%
FAB SUKUK COMPANY LTD RegS 4.58% 01/17/2028	FAB.SUKUK.COMPANY.LTD.RegS.4.58..01.17.2028	0.05%
EMIRATES NBD BANK PJSC MTN RegS 5.63% 10/21/2027	EMIRATES.NBD.BANK.PJSC.MTN.RegS.5.63..10.21.2027	0.05%
VALE OVERSEAS LTD RegS 6.00% 02/25/2056	VALE.OVERSEAS.LTD.RegS.6.00..02.25.2056	0.05%
AEGEA FINANCE SARL RegS 9.00% 01/20/2031	AEGEA.FINANCE.SARL.RegS.9.00..01.20.2031	0.05%
SIB TIER 1 SUKUK IIND LTD RegS 6.13% 12/31/2079	SIB.TIER.1.SUKUK.IIND.LTD.RegS.6.13..12.31.2079	0.05%
CHINA CINDA FINANCE (2017) I LTD MTN RegS 4.75% 02/21/2029	CHINA.CINDA.FINANCE..2017..I.LTD.MTN.RegS.4.75..02.21.2029	0.05%
STANDARD CHARTERED PLC (FRN) RegS 4.87% 01/21/2029	STANDARD.CHARTERED.PLC..FRN..RegS.4.87..01.21.2029	0.05%
SAIB TIER 1 SUKUK LIMITED RegS 6.38% 12/31/2079	SAIB.TIER.1.SUKUK.LIMITED.RegS.6.38..12.31.2079	0.05%
EI SUKUK COMPANY LTD RegS 5.06% 03/25/2030	EI.SUKUK.COMPANY.LTD.RegS.5.06..03.25.2030	0.05%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 5.25% 07/25/2034	ABU.DHABI.FUTURE.ENERGY.COMPANY.PJ.MTN.RegS.5.25..07.25.2034	0.05%
ARADA SUKUK 2 LTD RegS 8.00% 06/24/2029	ARADA.SUKUK.2.LTD.RegS.8.00..06.24.2029	0.05%
SAB AT1 LTD RegS 6.50% 12/31/2079	SAB.AT1.LTD.RegS.6.50..12.31.2079	0.05%
BAB USD AT1 SUKUK LTD RegS 6.50% 12/31/2079	BAB.USD.AT1.SUKUK.LTD.RegS.6.50..12.31.2079	0.05%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 4.88% 07/25/2029	ABU.DHABI.FUTURE.ENERGY.COMPANY.PJ.MTN.RegS.4.88..07.25.2029	0.05%
ALIBABA GROUP HOLDING LTD 4.88% 05/26/2030	ALIBABA.GROUP.HOLDING.LTD.4.88..05.26.2030	0.05%
AMERICA MOVIL SAB DE CV 5.00% 01/20/2033	AMERICA.MOVIL.SAB.DE.CV.5.00..01.20.2033	0.05%
LG ENERGY SOLUTION LTD RegS 5.88% 04/02/2036	LG.ENERGY.SOLUTION.LTD.RegS.5.88..04.02.2036	0.05%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 4.94% 02/13/2029	SAUDI.ELECTRICITY.SUKUK.PROGRAMME.RegS.4.94..02.13.2029	0.05%
VEDANTA RESOURCES FINANCE II PLC RegS 11.25% 12/03/2031	VEDANTA.RESOURCES.FINANCE.II.PLC.RegS.11.25..12.03.2031	0.05%
CELULOSA ARAUCO Y CONSTITUCION SA RegS 6.18% 05/05/2032	CELULOSA.ARAUCO.Y.CONSTITUCION.SA.RegS.6.18..05.05.2032	0.05%
TURKIYE IS BANKASI AS MTN RegS 7.58% 02/05/2037	TURKIYE.IS.BANKASI.AS.MTN.RegS.7.58..02.05.2037	0.05%
CENCOSUD SA RegS 5.75% 04/15/2036	CENCOSUD.SA.RegS.5.75..04.15.2036	0.05%
STC SUKUK COMPANY 2 LTD RegS 5.08% 01/15/2036	STC.SUKUK.COMPANY.2.LTD.RegS.5.08..01.15.2036	0.05%
ALINMA AT1 SUKUK LTD RegS 6.50% 12/31/2079	ALINMA.AT1.SUKUK.LTD.RegS.6.50..12.31.2079	0.05%
CENTRAL PLAZA DEVELOPMENT LTD RegS 6.80% 04/07/2029	CENTRAL.PLAZA.DEVELOPMENT.LTD.RegS.6.80..04.07.2029	0.05%
CEMEX SAB DE CV RegS 5.20% 09/17/2030	CEMEX.SAB.DE.CV.RegS.5.20..09.17.2030	0.05%
SAUDI NATIONAL BANK RegS 6.15% 12/31/2079	SAUDI.NATIONAL.BANK.RegS.6.15..12.31.2079	0.05%
AL RAJHI TIER 1 SUKUK LTD RegS 6.38% 12/31/2079	AL.RAJHI.TIER.1.SUKUK.LTD.RegS.6.38..12.31.2079	0.05%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 4.41% 07/30/2030	KOREA.HYDRO...NUCLEAR.POWER.CO.LTD.MTN.RegS.4.41..07.30.2030	0.05%
ITTIHAD INTERNATIONAL II LTD RegS 7.38% 11/13/2030	ITTIHAD.INTERNATIONAL.II.LTD.RegS.7.38..11.13.2030	0.05%
FIRST ABU DHABI BANK PJSC MTN RegS 5.13% 10/13/2027	FIRST.ABU.DHABI.BANK.PJSC.MTN.RegS.5.13..10.13.2027	0.05%
ISRAEL ELECTRIC CORP LTD MTN 5.63% 01/28/2038	ISRAEL.ELECTRIC.CORP.LTD.MTN.5.63..01.28.2038	0.05%
DBS GROUP HOLDINGS LTD MTN RegS 4.40% 03/21/2028	DBS.GROUP.HOLDINGS.LTD.MTN.RegS.4.40..03.21.2028	0.05%
MASHREQBANK PSC RegS 6.25% 12/31/2079	MASHREQBANK.PSC.RegS.6.25..12.31.2079	0.05%
BOC AVIATION (USA) CORPORATION MTN RegS 4.63% 09/04/2031	BOC.AVIATION..USA..CORPORATION.MTN.RegS.4.63..09.04.2031	0.05%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS 5.38% 01/20/2031	BANCO.BRADESCO.SA..CAYMAN.ISLANDS.MTN.RegS.5.38..01.20.2031	0.05%
FWD GROUP HOLDINGS LTD MTN RegS 5.84% 09/22/2035	FWD.GROUP.HOLDINGS.LTD.MTN.RegS.5.84..09.22.2035	0.05%
FIRST ABU DHABI BANK PJSC MTN RegS 4.83% 01/29/2029	FIRST.ABU.DHABI.BANK.PJSC.MTN.RegS.4.83..01.29.2029	0.05%
WE SODA INVESTMENTS HOLDING PLC RegS 9.38% 02/14/2031	WE.SODA.INVESTMENTS.HOLDING.PLC.RegS.9.38..02.14.2031	0.05%
KOREA GAS CORPORATION MTN RegS 5.00% 07/08/2029	KOREA.GAS.CORPORATION.MTN.RegS.5.00..07.08.2029	0.05%
MTR CORP LTD RegS 4.38% 04/01/2030	MTR.CORP.LTD.RegS.4.38..04.01.2030	0.05%
TURKIYE GARANTI BANKASI AS MTN RegS 8.13% 01/08/2036	TURKIYE.GARANTI.BANKASI.AS.MTN.RegS.8.13..01.08.2036	0.05%
BSF FINANCE MTN RegS 5.50% 11/23/2027	BSF.FINANCE.MTN.RegS.5.50..11.23.2027	0.05%
SAUDI AWWAL BANK SJSC MTN RegS 5.95% 09/04/2035	SAUDI.AWWAL.BANK.SJSC.MTN.RegS.5.95..09.04.2035	0.05%
KYOBO LIFE INSURANCE CO LTD RegS 5.90% 06/15/2052	KYOBO.LIFE.INSURANCE.CO.LTD.RegS.5.90..06.15.2052	0.05%
AL RAJHI SUKUK LTD RegS 4.75% 04/05/2028	AL.RAJHI.SUKUK.LTD.RegS.4.75..04.05.2028	0.05%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS 4.63% 08/28/2032	SWIRE.PACIFIC.MTN.FINANCING.HK.LTD.MTN.RegS.4.63..08.28.2032	0.05%
STANDARD CHARTERED PLC (FRN) RegS 4.55% 01/13/2030	STANDARD.CHARTERED.PLC..FRN..RegS.4.55..01.13.2030	0.05%
ANGLO AMERICAN CAPITAL PLC RegS 4.50% 03/15/2028	ANGLO.AMERICAN.CAPITAL.PLC.RegS.4.50..03.15.2028	0.05%
RIYAD BANK MTN RegS 5.80% 01/14/2036	RIYAD.BANK.MTN.RegS.5.80..01.14.2036	0.05%
TRANSPORTADORA DE GAS INTERNACIONA RegS 5.55% 11/01/2028	TRANSPORTADORA.DE.GAS.INTERNACIONA.RegS.5.55..11.01.2028	0.05%
SNB FUNDING LTD MTN RegS 4.83% 07/11/2029	SNB.FUNDING.LTD.MTN.RegS.4.83..07.11.2029	0.05%
CSI MTN LTD MTN RegS 4.36% 10/22/2027	CSI.MTN.LTD.MTN.RegS.4.36..10.22.2027	0.05%
SUZANO AUSTRIA GMBH 5.00% 01/15/2030	SUZANO.AUSTRIA.GMBH.5.00..01.15.2030	0.05%
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS 4.11% 10/21/2028	BANK.OF.CHINA.LTD..MACAU.BRANCH..MTN.RegS.4.11..10.21.2028	0.05%
STANDARD CHARTERED PLC RegS 7.00% 12/31/2079	STANDARD.CHARTERED.PLC.RegS.7.00..12.31.2079	0.05%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS 5.50% 01/27/2031	BANCO.BTG.PACTUAL.SA..CAYMAN.ISLAN.MTN.RegS.5.50..01.27.2031	0.05%
WYNN MACAU LTD RegS 5.50% 10/01/2027	WYNN.MACAU.LTD.RegS.5.50..10.01.2027	0.05%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS 4.23% 05/28/2030	CHINA.CONSTRUCTION.BANK.CORP..HONG.MTN.RegS.4.23..05.28.2030	0.05%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS 5.13% 11/25/2029	STATE.BANK.OF.INDIA..LONDON.BRANCH.MTN.RegS.5.13..11.25.2029	0.05%
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS 4.15% 04/25/2028	AGRICULTURAL.BANK.OF.CHINA.LTD..HO.MTN.RegS.4.15..04.25.2028	0.05%
LG ENERGY SOLUTION LTD RegS 5.25% 04/02/2031	LG.ENERGY.SOLUTION.LTD.RegS.5.25..04.02.2031	0.05%
KOOKMIN BANK MTN RegS 4.63% 04/21/2028	KOOKMIN.BANK.MTN.RegS.4.63..04.21.2028	0.05%
CSI MTN LTD MTN RegS 4.24% 07/16/2028	CSI.MTN.LTD.MTN.RegS.4.24..07.16.2028	0.05%
BANK NEGARA INDONESIA (PERSERO) TB RegS 7.15% 12/31/2079	BANK.NEGARA.INDONESIA..PERSERO..TB.RegS.7.15..12.31.2079	0.05%
ABU DHABI COMMERCIAL BANK PJSC RegS 5.36% 03/10/2035	ABU.DHABI.COMMERCIAL.BANK.PJSC.RegS.5.36..03.10.2035	0.05%
ARABIAN CENTRES SUKUK IV LTD RegS 8.88% 12/04/2030	ARABIAN.CENTRES.SUKUK.IV.LTD.RegS.8.88..12.04.2030	0.05%
RUMO LUXEMBOURG SARL RegS 5.25% 01/10/2028	RUMO.LUXEMBOURG.SARL.RegS.5.25..01.10.2028	0.05%
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS 4.23% 08/01/2027	BANK.OF.COMMUNICATIONS.CO.LTD..HON.MTN.RegS.4.23..08.01.2027	0.05%
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS 4.09% 01/13/2031	AGRICULTURAL.BANK.OF.CHINA.LTD..NE.MTN.RegS.4.09..01.13.2031	0.05%
SHINHAN BANK MTN RegS 4.50% 04/12/2028	SHINHAN.BANK.MTN.RegS.4.50..04.12.2028	0.05%
AXIS BANK LTD GIFT CITY (GANDHINAG RegS 4.10% 12/31/2079	AXIS.BANK.LTD.GIFT.CITY..GANDHINAG.RegS.4.10..12.31.2079	0.05%
INVERSIONES CMPC SA RegS 6.13% 02/26/2034	INVERSIONES.CMPC.SA.RegS.6.13..02.26.2034	0.05%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS 4.24% 09/11/2030	CHINA.CONSTRUCTION.BANK.CORPORATIO.MTN.RegS.4.24..09.11.2030	0.05%
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS 4.88% 04/23/2030	ABU.DHABI.NATIONAL.ENERGY.CO.PJSC.MTN.RegS.4.88..04.23.2030	0.05%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 4.38% 01/24/2029	ABU.DHABI.NATIONAL.ENERGY.COMPANY.MTN.RegS.4.38..01.24.2029	0.05%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 4.45% 09/19/2028	BANGKOK.BANK.PUBLIC.CO.LTD..HONG.K.MTN.RegS.4.45..09.19.2028	0.05%
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS 4.14% 05/21/2028	INDUSTRIAL.AND.COMMERCIAL..HK..MTN.RegS.4.14..05.21.2028	0.05%
CSI MTN LTD MTN RegS 4.23% 01/20/2031	CSI.MTN.LTD.MTN.RegS.4.23..01.20.2031	0.05%
SHINHAN BANK RegS 4.63% 05/13/2030	SHINHAN.BANK.RegS.4.63..05.13.2030	0.05%
HONGKONG ELECTRIC FINANCE LTD MTN RegS 4.75% 02/03/2036	HONGKONG.ELECTRIC.FINANCE.LTD.MTN.RegS.4.75..02.03.2036	0.05%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS 4.20% 08/04/2027	ADANI.PORTS.AND.SPECIAL.ECONOMIC.Z.RegS.4.20..08.04.2027	0.05%
COLBUN SA RegS 5.38% 09/11/2035	COLBUN.SA.RegS.5.38..09.11.2035	0.05%
CCCI TREASURE LTD RegS 3.65% 12/31/2079	CCCI.TREASURE.LTD.RegS.3.65..12.31.2079	0.05%
CNOOC FINANCE 2015 USA LLC 4.38% 05/02/2028	CNOOC.FINANCE.2015.USA.LLC.4.38..05.02.2028	0.05%
SOBHA SUKUK I HOLDING LTD RegS 8.00% 02/19/2029	SOBHA.SUKUK.I.HOLDING.LTD.RegS.8.00..02.19.2029	0.05%
MEITUAN RegS 4.50% 04/02/2028	MEITUAN.RegS.4.50..04.02.2028	0.05%
KOREA GAS CORPORATION MTN RegS 4.25% 07/10/2030	KOREA.GAS.CORPORATION.MTN.RegS.4.25..07.10.2030	0.05%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS 4.20% 05/22/2028	CHINA.EVERBRIGHT.BANK.CO.LTD..HONG.MTN.RegS.4.20..05.22.2028	0.05%
ORBIA ADVANCE CORPORATION SAB DE C RegS 6.80% 05/13/2030	ORBIA.ADVANCE.CORPORATION.SAB.DE.C.RegS.6.80..05.13.2030	0.05%
SHINHAN FINANCIAL GROUP CO LTD MTN RegS 4.50% 07/30/2030	SHINHAN.FINANCIAL.GROUP.CO.LTD.MTN.RegS.4.50..07.30.2030	0.05%
FIRST ABU DHABI BANK PJSC MTN RegS 4.68% 07/22/2029	FIRST.ABU.DHABI.BANK.PJSC.MTN.RegS.4.68..07.22.2029	0.05%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 4.12% 11/19/2028	INVENTIVE.GLOBAL.INVESTMENTS.LTD.MTN.RegS.4.12..11.19.2028	0.05%
KOREA GAS CORPORATION MTN RegS 4.88% 07/05/2028	KOREA.GAS.CORPORATION.MTN.RegS.4.88..07.05.2028	0.05%
EMIRATES NBD BANK PJSC MTN RegS 4.73% 01/22/2030	EMIRATES.NBD.BANK.PJSC.MTN.RegS.4.73..01.22.2030	0.05%
GREEN PALM BIDCO SARL MTN 144A 6.46% 06/30/2046	GREEN.PALM.BIDCO.SARL.MTN.144A.6.46..06.30.2046	0.05%
BANK OF CHINA (DUBAI) BRANCH MTN RegS 4.06% 11/24/2028	BANK.OF.CHINA..DUBAI..BRANCH.MTN.RegS.4.06..11.24.2028	0.05%
PCPD CAPITAL LTD RegS 7.50% 05/15/2029	PCPD.CAPITAL.LTD.RegS.7.50..05.15.2029	0.05%
GREEN PALM BIDCO SARL MTN 144A 5.96% 06/30/2041	GREEN.PALM.BIDCO.SARL.MTN.144A.5.96..06.30.2041	0.05%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS 4.13% 03/04/2028	BANK.OF.CHINA.LTD..SYDNEY.BRANCH..MTN.RegS.4.13..03.04.2028	0.05%
BANCO MERCANTIL DEL NORTE SA (NC10 144A 8.45% 12/31/2079	BANCO.MERCANTIL.DEL.NORTE.SA..NC10.144A.8.45..12.31.2079	0.05%
JBS NV 6.38% 02/25/2055	JBS.NV.6.38..02.25.2055	0.05%
QTEL INTERNATIONAL FINANCE LTD RegS 3.88% 01/31/2028	QTEL.INTERNATIONAL.FINANCE.LTD.RegS.3.88..01.31.2028	0.05%
SITIOS LATINOAMERICA SAB DE CV RegS 5.38% 04/04/2032	SITIOS.LATINOAMERICA.SAB.DE.CV.RegS.5.38..04.04.2032	0.05%
BANCO MERCANTIL DEL NORTE SA NC5 RegS 5.88% 12/31/2079	BANCO.MERCANTIL.DEL.NORTE.SA.NC5.RegS.5.88..12.31.2079	0.05%
SK HYNIX INC RegS 4.25% 09/11/2028	SK.HYNIX.INC.RegS.4.25..09.11.2028	0.05%
SIB SUKUK COMPANY III LTD RegS 5.25% 07/03/2029	SIB.SUKUK.COMPANY.III.LTD.RegS.5.25..07.03.2029	0.05%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS 4.33% 03/07/2028	BOCOM.LEASING.MANAGEMENT.HONG.KONG.MTN.RegS.4.33..03.07.2028	0.05%
INDUSTRIAL BANK OF KOREA RegS 4.21% 06/24/2028	INDUSTRIAL.BANK.OF.KOREA.RegS.4.21..06.24.2028	0.05%
BURGAN SENIOR SPC LTD MTN RegS 4.88% 10/16/2030	BURGAN.SENIOR.SPC.LTD.MTN.RegS.4.88..10.16.2030	0.05%
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS 3.88% 08/31/2027	CHINA.GREAT.WALL.INTERNATIONAL.HOL.MTN.RegS.3.88..08.31.2027	0.05%
ESENTIA ENERGY DEVELOPMENT SAB DE RegS 6.13% 07/30/2033	ESENTIA.ENERGY.DEVELOPMENT.SAB.DE.RegS.6.13..07.30.2033	0.05%
BANQUE SAUDI FRANSI RegS 6.38% 12/31/2079	BANQUE.SAUDI.FRANSI.RegS.6.38..12.31.2079	0.05%
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS 4.40% 03/19/2028	BANK.OF.CHINA.LIMITED..PANAMA.BRAN.MTN.RegS.4.40..03.19.2028	0.05%
AJMAN SENIOR SUKUK LTD RegS 5.13% 04/30/2030	AJMAN.SENIOR.SUKUK.LTD.RegS.5.13..04.30.2030	0.05%
BANK LEUMI LE ISRAEL BM 5.34% 06/29/2029	BANK.LEUMI.LE.ISRAEL.BM.5.34..06.29.2029	0.05%
BOS FUNDING LTD MTN RegS 5.25% 09/12/2029	BOS.FUNDING.LTD.MTN.RegS.5.25..09.12.2029	0.05%
ADM ELEKTRIK DAGITIM AS RegS 9.50% 02/05/2031	ADM.ELEKTRIK.DAGITIM.AS.RegS.9.50..02.05.2031	0.05%
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A 5.40% 06/03/2031	BBVA.MEXICO.SA.INSTITUCION.DE.BANC.MTN.144A.5.40..06.03.2031	0.05%
AMERICA MOVIL SAB DE CV 4.70% 07/21/2032	AMERICA.MOVIL.SAB.DE.CV.4.70..07.21.2032	0.05%
CCB SHIPPING AND AVIATION LEASING MTN RegS 4.28% 09/17/2028	CCB.SHIPPING.AND.AVIATION.LEASING.MTN.RegS.4.28..09.17.2028	0.05%
REC LIMITED MTN RegS 4.75% 09/27/2029	REC.LIMITED.MTN.RegS.4.75..09.27.2029	0.05%
RIYAD TIER 1 SUKUK LTD RegS 4.00% 12/31/2079	RIYAD.TIER.1.SUKUK.LTD.RegS.4.00..12.31.2079	0.05%
FIRST ABU DHABI BANK PJSC MTN RegS 4.63% 01/22/2030	FIRST.ABU.DHABI.BANK.PJSC.MTN.RegS.4.63..01.22.2030	0.05%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS 4.01% 03/16/2029	INDUSTRIAL.AND.COMMERCIAL.BANK.OF.MTN.RegS.4.01..03.16.2029	0.05%
STANDARD CHARTERED PLC RegS 2.61% 01/12/2028	STANDARD.CHARTERED.PLC.RegS.2.61..01.12.2028	0.05%
BSF FINANCE MTN RegS 5.76% 09/03/2035	BSF.FINANCE.MTN.RegS.5.76..09.03.2035	0.05%
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS 5.25% 01/28/2028	AMAGGI.LUXEMBOURG.INTERNATIONAL.SA.RegS.5.25..01.28.2028	0.05%
MUTHOOT FINANCE LTD MTN RegS 5.75% 08/04/2030	MUTHOOT.FINANCE.LTD.MTN.RegS.5.75..08.04.2030	0.05%
MAADEN SUKUK LTD RegS 5.25% 01/29/2036	MAADEN.SUKUK.LTD.RegS.5.25..01.29.2036	0.05%
LAS VEGAS SANDS CORP 5.30% 05/15/2031	LAS.VEGAS.SANDS.CORP.5.30..05.15.2031	0.05%
FIDEICOMISO IRREVOCABLE NO F/6185 RegS 7.13% 05/28/2036	FIDEICOMISO.IRREVOCABLE.NO.F.6185.RegS.7.13..05.28.2036	0.05%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 5.63% 10/23/2031	BANCO.DO.BRASIL.SA..CAYMAN.ISLANDS.MTN.RegS.5.63..10.23.2031	0.05%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 5.63% 04/22/2056	SOCIEDAD.QUIMICA.Y.MINERA.DE.CHILE.RegS.5.63..04.22.2056	0.05%
YAPI VE KREDI BANKASI AS MTN RegS 8.25% 12/31/2079	YAPI.VE.KREDI.BANKASI.AS.MTN.RegS.8.25..12.31.2079	0.05%
MERCADOLIBRE INC 4.90% 01/15/2033	MERCADOLIBRE.INC.4.90..01.15.2033	0.05%
STC SUKUK COMPANY 2 LTD RegS 4.49% 01/15/2031	STC.SUKUK.COMPANY.2.LTD.RegS.4.49..01.15.2031	0.05%
TT VARLIK KIRALAMA AS RegS 6.50% 10/30/2030	TT.VARLIK.KIRALAMA.AS.RegS.6.50..10.30.2030	0.05%
COMMERCIAL BANK OF DUBAI MTN RegS 4.86% 10/10/2029	COMMERCIAL.BANK.OF.DUBAI.MTN.RegS.4.86..10.10.2029	0.05%
SEASPAN CORP RegS 5.50% 08/01/2029	SEASPAN.CORP.RegS.5.50..08.01.2029	0.05%
YONGDA INVESTMENT LTD RegS 4.60% 06/03/2028	YONGDA.INVESTMENT.LTD.RegS.4.60..06.03.2028	0.05%
FIRST ABU DHABI BANK PJSC MTN RegS 4.77% 06/06/2028	FIRST.ABU.DHABI.BANK.PJSC.MTN.RegS.4.77..06.06.2028	0.05%
ANGLO AMERICAN CAPITAL PLC RegS 6.00% 04/05/2054	ANGLO.AMERICAN.CAPITAL.PLC.RegS.6.00..04.05.2054	0.05%
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS 3.50% 01/10/2028	SWIRE.PROPERTIES.MTN.FINANCING.LTD.MTN.RegS.3.50..01.10.2028	0.05%
GRUMA SAB DE CV RegS 5.39% 12/09/2034	GRUMA.SAB.DE.CV.RegS.5.39..12.09.2034	0.05%
PRIO LUXEMBOURG HOLDING SARL RegS 6.75% 10/15/2030	PRIO.LUXEMBOURG.HOLDING.SARL.RegS.6.75..10.15.2030	0.05%
STANDARD CHARTERED PLC 144A 5.24% 01/13/2037	STANDARD.CHARTERED.PLC.144A.5.24..01.13.2037	0.05%
STANDARD CHARTERED PLC RegS 5.24% 01/13/2037	STANDARD.CHARTERED.PLC.RegS.5.24..01.13.2037	0.05%
EMIRATES NBD BANK PJSC MTN RegS 4.53% 01/13/2031	EMIRATES.NBD.BANK.PJSC.MTN.RegS.4.53..01.13.2031	0.05%
AIA GROUP LTD MTN RegS 3.90% 04/06/2028	AIA.GROUP.LTD.MTN.RegS.3.90..04.06.2028	0.05%
SABIC CAPITAL II BV RegS 4.50% 10/10/2028	SABIC.CAPITAL.II.BV.RegS.4.50..10.10.2028	0.05%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.07% 01/22/2036	SAUDI.ELECTRICITY.SUKUK.PROGRAMME.RegS.5.07..01.22.2036	0.05%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS 6.88% 01/07/2030	TURKIYE.VAKIFLAR.BANKASI.TAO.MTN.RegS.6.88..01.07.2030	0.05%
ICL GROUP LTD 6.04% 06/16/2036	ICL.GROUP.LTD.6.04..06.16.2036	0.05%
CEMEX SAB DE CV 5.75% 06/05/2036	CEMEX.SAB.DE.CV.5.75..06.05.2036	0.05%
CORPORACION INMOBILIARIA VESTA SAB RegS 5.50% 01/30/2033	CORPORACION.INMOBILIARIA.VESTA.SAB.RegS.5.50..01.30.2033	0.05%
KUAISHOU TECHNOLOGY RegS 4.13% 01/22/2031	KUAISHOU.TECHNOLOGY.RegS.4.13..01.22.2031	0.05%
SK HYNIX INC RegS 4.38% 09/11/2030	SK.HYNIX.INC.RegS.4.38..09.11.2030	0.05%
CHARMING LIGHT INVESTMENTS LTD MTN RegS 4.38% 12/21/2027	CHARMING.LIGHT.INVESTMENTS.LTD.MTN.RegS.4.38..12.21.2027	0.05%
ALDAR INVESTMENT PROPERTIES SUKUK RegS 5.50% 05/16/2034	ALDAR.INVESTMENT.PROPERTIES.SUKUK.RegS.5.50..05.16.2034	0.05%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 4.88% 05/21/2030	ABU.DHABI.FUTURE.ENERGY.COMPANY.PJ.MTN.RegS.4.88..05.21.2030	0.05%
INDUSTRIAL BANK OF KOREA MTN RegS 4.00% 09/30/2029	INDUSTRIAL.BANK.OF.KOREA.MTN.RegS.4.00..09.30.2029	0.05%
SUZANO NETHERLANDS BV 5.50% 01/15/2036	SUZANO.NETHERLANDS.BV.5.50..01.15.2036	0.05%
BANCO MERCANTIL DEL NORTE SA (GRAN RegS 7.50% 12/31/2079	BANCO.MERCANTIL.DEL.NORTE.SA..GRAN.RegS.7.50..12.31.2079	0.05%
WHARF REIC FINANCE BVI LTD MTN RegS 3.50% 01/17/2028	WHARF.REIC.FINANCE.BVI.LTD.MTN.RegS.3.50..01.17.2028	0.05%
EMIRATES NBD BANK PJSC 144A 5.13% 06/29/2031	EMIRATES.NBD.BANK.PJSC.144A.5.13..06.29.2031	0.05%
BORR IHC LTD 144A 8.75% 01/15/2032	BORR.IHC.LTD.144A.8.75..01.15.2032	0.05%
HUARONG FINANCE 2017 CO LTD MTN RegS 4.25% 11/07/2027	HUARONG.FINANCE.2017.CO.LTD.MTN.RegS.4.25..11.07.2027	0.05%
BOC AVIATION LTD MTN RegS 3.50% 09/18/2027	BOC.AVIATION.LTD.MTN.RegS.3.50..09.18.2027	0.05%
CK HUTCHISON INTERNATIONAL 24 II L RegS 4.75% 09/13/2034	CK.HUTCHISON.INTERNATIONAL.24.II.L.RegS.4.75..09.13.2034	0.05%
PETROBRAS GLOBAL FINANCE BV 5.13% 09/10/2030	PETROBRAS.GLOBAL.FINANCE.BV.5.13..09.10.2030	0.05%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS 4.63% 06/10/2030	ABU.DHABI.COMMERCIAL.BANK.PJSC.MTN.RegS.4.63..06.10.2030	0.05%
CK HUTCHISON INTERNATIONAL (25) LT RegS 4.25% 09/26/2030	CK.HUTCHISON.INTERNATIONAL..25..LT.RegS.4.25..09.26.2030	0.05%
QNB BANK AS MTN RegS 5.88% 02/11/2031	QNB.BANK.AS.MTN.RegS.5.88..02.11.2031	0.05%
INDUSTRIAL BANK OF KOREA RegS 4.38% 06/24/2030	INDUSTRIAL.BANK.OF.KOREA.RegS.4.38..06.24.2030	0.05%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 4.88% 07/25/2033	ABU.DHABI.FUTURE.ENERGY.COMPANY.PJ.MTN.RegS.4.88..07.25.2033	0.05%
AIA GROUP LTD MTN RegS 4.95% 03/30/2035	AIA.GROUP.LTD.MTN.RegS.4.95..03.30.2035	0.05%
RIYAD T1 SUKUK LTD RegS 5.50% 12/31/2079	RIYAD.T1.SUKUK.LTD.RegS.5.50..12.31.2079	0.05%
BORR IHC LTD 144A 9.00% 01/15/2034	BORR.IHC.LTD.144A.9.00..01.15.2034	0.05%
JOY TREASURE ASSETS HOLDINGS INC MTN RegS 4.30% 12/04/2028	JOY.TREASURE.ASSETS.HOLDINGS.INC.MTN.RegS.4.30..12.04.2028	0.05%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 5.50% 04/08/2044	SAUDI.ELECTRICITY.GLOBAL.SUKUK.CO.RegS.5.50..04.08.2044	0.05%
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS 6.88% 06/06/2029	BANK.OF.BAHRAIN.AND.KUWAIT.BSC.MTN.RegS.6.88..06.06.2029	0.05%
LINK FINANCE CAYMAN 2009 LTD MTN RegS 4.88% 02/02/2036	LINK.FINANCE.CAYMAN.2009.LTD.MTN.RegS.4.88..02.02.2036	0.05%
DIB SUKUK LTD RegS 4.57% 11/19/2030	DIB.SUKUK.LTD.RegS.4.57..11.19.2030	0.05%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS 4.52% 03/04/2036	OVERSEA.CHINESE.BANKING.CORPORATIO.MTN.RegS.4.52..03.04.2036	0.05%
REDE DOR FINANCE SARL RegS 6.45% 09/09/2035	REDE.DOR.FINANCE.SARL.RegS.6.45..09.09.2035	0.05%
KT CORPORATION RegS 4.38% 01/03/2029	KT.CORPORATION.RegS.4.38..01.03.2029	0.05%
HUARONG FINANCE 2019 CO LTD MTN RegS 4.50% 05/29/2029	HUARONG.FINANCE.2019.CO.LTD.MTN.RegS.4.50..05.29.2029	0.05%
COCA-COLA ICECEK AS RegS 4.50% 01/20/2029	COCA.COLA.ICECEK.AS.RegS.4.50..01.20.2029	0.05%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A 4.50% 06/16/2031	KOREA.HYDRO...NUCLEAR.POWER.CO.LTD.MTN.144A.4.50..06.16.2031	0.05%
SOUTHERN COPPER CORP 5.35% 06/24/2036	SOUTHERN.COPPER.CORP.5.35..06.24.2036	0.05%
FIRST ABU DHABI BANK PJSC MTN RegS 4.30% 01/13/2031	FIRST.ABU.DHABI.BANK.PJSC.MTN.RegS.4.30..01.13.2031	0.05%
YAPI VE KREDI BANKASI AS MTN RegS 7.55% 06/11/2036	YAPI.VE.KREDI.BANKASI.AS.MTN.RegS.7.55..06.11.2036	0.05%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 4.52% 01/22/2032	SAUDI.ELECTRICITY.SUKUK.PROGRAMME.RegS.4.52..01.22.2032	0.05%
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS 7.25% 07/02/2030	DAR.AL.ARKAN.SUKUK.COMPANY.LTD.MTN.RegS.7.25..07.02.2030	0.05%
INVERSIONES CMPC SA RegS 6.13% 06/23/2033	INVERSIONES.CMPC.SA.RegS.6.13..06.23.2033	0.05%
BANCO DE CREDITO E INVERSIONES-SD RegS 3.50% 10/12/2027	BANCO.DE.CREDITO.E.INVERSIONES.SD.RegS.3.50..10.12.2027	0.05%
GRUPO ENERGIA BOGOTA SA ESP RegS 5.75% 10/22/2035	GRUPO.ENERGIA.BOGOTA.SA.ESP.RegS.5.75..10.22.2035	0.05%
FIRST ABU DHABI BANK PJSC MTN RegS 4.37% 02/11/2031	FIRST.ABU.DHABI.BANK.PJSC.MTN.RegS.4.37..02.11.2031	0.05%
SAUDI ARABIAN OIL CO MTN RegS 5.00% 02/02/2036	SAUDI.ARABIAN.OIL.CO.MTN.RegS.5.00..02.02.2036	0.05%
AVIANCA MIDCO 2 PLC 144A 10.25% 01/07/2032	AVIANCA.MIDCO.2.PLC.144A.10.25..01.07.2032	0.05%
ALDAR INVESTMENT PROPERTIES SUKUK RegS 5.25% 03/25/2035	ALDAR.INVESTMENT.PROPERTIES.SUKUK.RegS.5.25..03.25.2035	0.05%
EMIRATES NBD BANK PJSC RegS 4.25% 12/31/2079	EMIRATES.NBD.BANK.PJSC.RegS.4.25..12.31.2079	0.05%
FIDEICOMISO IRREVOCABLE NO F/1721 RegS 5.63% 01/14/2038	FIDEICOMISO.IRREVOCABLE.NO.F.1721.RegS.5.63..01.14.2038	0.05%
FIRST ABU DHABI BANK PJSC MTN RegS 4.38% 09/10/2030	FIRST.ABU.DHABI.BANK.PJSC.MTN.RegS.4.38..09.10.2030	0.05%
ICICI BANK LTD (DUBAI BRANCH) MTN RegS 3.80% 12/14/2027	ICICI.BANK.LTD..DUBAI.BRANCH..MTN.RegS.3.80..12.14.2027	0.05%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 4.70% 04/24/2033	ABU.DHABI.NATIONAL.ENERGY.COMPANY.MTN.RegS.4.70..04.24.2033	0.05%
BIMBO BAKERIES USA INC RegS 5.38% 01/09/2036	BIMBO.BAKERIES.USA.INC.RegS.5.38..01.09.2036	0.05%
ALMARAI SUKUK LTD RegS 4.45% 09/24/2030	ALMARAI.SUKUK.LTD.RegS.4.45..09.24.2030	0.05%
GDZ ELEKTRIK DAGITIM AS RegS 9.00% 10/15/2029	GDZ.ELEKTRIK.DAGITIM.AS.RegS.9.00..10.15.2029	0.05%
SIB SUKUK COMPANY III LTD RegS 4.60% 11/12/2030	SIB.SUKUK.COMPANY.III.LTD.RegS.4.60..11.12.2030	0.05%
MAF SUKUK LTD RegS 4.64% 05/14/2029	MAF.SUKUK.LTD.RegS.4.64..05.14.2029	0.05%
EL PUERTO DE LIVERPOOL SAB DE CV RegS 5.75% 02/10/2038	EL.PUERTO.DE.LIVERPOOL.SAB.DE.CV.RegS.5.75..02.10.2038	0.05%
AIA GROUP LTD MTN RegS 3.60% 04/09/2029	AIA.GROUP.LTD.MTN.RegS.3.60..04.09.2029	0.05%
CK HUTCHISON INTERNATIONAL (19) LT RegS 3.63% 04/11/2029	CK.HUTCHISON.INTERNATIONAL..19..LT.RegS.3.63..04.11.2029	0.05%
INDUSTRIAS PENOLES SAB DE CV RegS 4.15% 09/12/2029	INDUSTRIAS.PENOLES.SAB.DE.CV.RegS.4.15..09.12.2029	0.05%
DHAFRAH PV2 ENERGY CO LLC RegS 5.79% 06/30/2053	DHAFRAH.PV2.ENERGY.CO.LLC.RegS.5.79..06.30.2053	0.05%
NOVA SECURITISATION SARL RegS 5.75% 02/03/2031	NOVA.SECURITISATION.SARL.RegS.5.75..02.03.2031	0.05%
SAUDI ARABIAN OIL CO MTN RegS 6.00% 02/02/2056	SAUDI.ARABIAN.OIL.CO.MTN.RegS.6.00..02.02.2056	0.05%
MEITUAN RegS 4.50% 05/05/2031	MEITUAN.RegS.4.50..05.05.2031	0.05%
SOBHA SUKUK I HOLDING LTD RegS 7.13% 09/11/2030	SOBHA.SUKUK.I.HOLDING.LTD.RegS.7.13..09.11.2030	0.05%
GOHL CAPITAL LTD NC10 RegS 8.30% 12/31/2079	GOHL.CAPITAL.LTD.NC10.RegS.8.30..12.31.2079	0.05%
CENTRAIS ELETRICAS BRASILEIRAS SA RegS 4.63% 02/04/2030	CENTRAIS.ELETRICAS.BRASILEIRAS.SA.RegS.4.63..02.04.2030	0.05%
JSW STEEL LTD RegS 5.05% 04/05/2032	JSW.STEEL.LTD.RegS.5.05..04.05.2032	0.05%
JD.COM INC 3.38% 01/14/2030	JD.COM.INC.3.38..01.14.2030	0.05%
SOAR WISE LTD MTN RegS 4.55% 03/28/2030	SOAR.WISE.LTD.MTN.RegS.4.55..03.28.2030	0.05%
IFC DEVELOPMENT CORPORATE TREASURY RegS 3.63% 04/17/2029	IFC.DEVELOPMENT.CORPORATE.TREASURY.RegS.3.63..04.17.2029	0.05%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 4.38% 10/09/2031	ABU.DHABI.NATIONAL.ENERGY.COMPANY.MTN.RegS.4.38..10.09.2031	0.05%
KUAISHOU TECHNOLOGY RegS 4.75% 01/22/2036	KUAISHOU.TECHNOLOGY.RegS.4.75..01.22.2036	0.05%
MEITUAN RegS 4.75% 11/05/2032	MEITUAN.RegS.4.75..11.05.2032	0.05%
AMERICA MOVIL SAB DE CV 3.63% 04/22/2029	AMERICA.MOVIL.SAB.DE.CV.3.63..04.22.2029	0.05%
JBS NV 6.38% 04/15/2066	JBS.NV.6.38..04.15.2066	0.05%
ALIBABA GROUP HOLDING LTD 4.50% 11/28/2034	ALIBABA.GROUP.HOLDING.LTD.4.50..11.28.2034	0.05%
AGROSUPER SA RegS 4.60% 01/20/2032	AGROSUPER.SA.RegS.4.60..01.20.2032	0.05%
NATIONAL CENTRAL COOLING CO PJSC RegS 2.50% 10/21/2027	NATIONAL.CENTRAL.COOLING.CO.PJSC.RegS.2.50..10.21.2027	0.05%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS 8.20% 12/31/2079	TURKIYE.VAKIFLAR.BANKASI.TAO.MTN.RegS.8.20..12.31.2079	0.05%
JOY TREASURE ASSETS HOLDINGS INC RegS 3.50% 09/24/2029	JOY.TREASURE.ASSETS.HOLDINGS.INC.RegS.3.50..09.24.2029	0.05%
COLOMBIA TELECOMUNICACIONES SA ESP RegS 4.95% 07/17/2030	COLOMBIA.TELECOMUNICACIONES.SA.ESP.RegS.4.95..07.17.2030	0.05%
ALDAR INVESTMENT PROPERTIES SUKUK RegS 4.88% 05/24/2033	ALDAR.INVESTMENT.PROPERTIES.SUKUK.RegS.4.88..05.24.2033	0.05%
JBS USA LUX SA 3.00% 02/02/2029	JBS.USA.LUX.SA.3.00..02.02.2029	0.05%
MEITUAN RegS 5.13% 11/05/2035	MEITUAN.RegS.5.13..11.05.2035	0.05%
STANDARD CHARTERED PLC RegS 5.71% 03/05/2047	STANDARD.CHARTERED.PLC.RegS.5.71..03.05.2047	0.05%
MINERVA LUXEMBOURG SA RegS 7.50% 04/22/2036	MINERVA.LUXEMBOURG.SA.RegS.7.50..04.22.2036	0.05%
CNOOC NEXEN FINANCE 2014 ULC 4.88% 04/30/2044	CNOOC.NEXEN.FINANCE.2014.ULC.4.88..04.30.2044	0.05%
LG CHEM LTD RegS 3.63% 04/15/2029	LG.CHEM.LTD.RegS.3.63..04.15.2029	0.05%
MAF GLOBAL SECURITIES LTD RegS 5.75% 12/31/2079	MAF.GLOBAL.SECURITIES.LTD.RegS.5.75..12.31.2079	0.05%
AIA GROUP LTD RegS 3.38% 04/07/2030	AIA.GROUP.LTD.RegS.3.38..04.07.2030	0.05%
BANCO MERCANTIL DEL NORTE SA NC10 RegS 6.63% 12/31/2079	BANCO.MERCANTIL.DEL.NORTE.SA.NC10.RegS.6.63..12.31.2079	0.05%
REDE DOR FINANCE SARL RegS 4.50% 01/22/2030	REDE.DOR.FINANCE.SARL.RegS.4.50..01.22.2030	0.05%
NOVA SECURITISATION SARL RegS 6.50% 02/03/2036	NOVA.SECURITISATION.SARL.RegS.6.50..02.03.2036	0.05%
EMBRAER NETHERLANDS FINANCE BV 5.40% 01/09/2038	EMBRAER.NETHERLANDS.FINANCE.BV.5.40..01.09.2038	0.05%
MAF SUKUK LTD RegS 3.93% 02/28/2030	MAF.SUKUK.LTD.RegS.3.93..02.28.2030	0.05%
SA GLOBAL SUKUK LTD RegS 4.63% 09/17/2035	SA.GLOBAL.SUKUK.LTD.RegS.4.63..09.17.2035	0.05%
OMNIYAT SUKUK 1 LTD RegS 7.25% 03/04/2031	OMNIYAT.SUKUK.1.LTD.RegS.7.25..03.04.2031	0.05%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 4.75% 03/09/2037	ABU.DHABI.NATIONAL.ENERGY.COMPANY.MTN.RegS.4.75..03.09.2037	0.05%
MAF SUKUK LTD RegS 4.88% 10/22/2035	MAF.SUKUK.LTD.RegS.4.88..10.22.2035	0.05%
BINGHATTI SUKUK 2 SPV LTD RegS 8.13% 08/07/2030	BINGHATTI.SUKUK.2.SPV.LTD.RegS.8.13..08.07.2030	0.05%
CNOOC FINANCE (2013) LTD 2.88% 09/30/2029	CNOOC.FINANCE..2013..LTD.2.88..09.30.2029	0.05%
PRUDENTIAL FUNDING ASIA PLC MTN RegS 2.95% 11/03/2033	PRUDENTIAL.FUNDING.ASIA.PLC.MTN.RegS.2.95..11.03.2033	0.05%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS 2.88% 01/30/2030	SWIRE.PACIFIC.MTN.FINANCING.HK.LTD.MTN.RegS.2.88..01.30.2030	0.05%
CELULOSA ARAUCO Y CONSTITUCION SA RegS 4.20% 01/29/2030	CELULOSA.ARAUCO.Y.CONSTITUCION.SA.RegS.4.20..01.29.2030	0.05%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 5.06% 04/08/2043	SAUDI.ELECTRICITY.GLOBAL.SUKUK.CO.RegS.5.06..04.08.2043	0.05%
XIAOMI BEST TIME INTERNATIONAL LTD RegS 3.38% 04/29/2030	XIAOMI.BEST.TIME.INTERNATIONAL.LTD.RegS.3.38..04.29.2030	0.05%
ZHONGSHENG GROUP HOLDINGS LTD RegS 5.98% 01/30/2028	ZHONGSHENG.GROUP.HOLDINGS.LTD.RegS.5.98..01.30.2028	0.05%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 2.00% 04/29/2028	ABU.DHABI.NATIONAL.ENERGY.COMPANY.MTN.RegS.2.00..04.29.2028	0.05%
CK HUTCHISON INTERNATIONAL (19) (I RegS 2.75% 09/06/2029	CK.HUTCHISON.INTERNATIONAL..19...I.RegS.2.75..09.06.2029	0.05%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS 2.88% 01/21/2030	SUN.HUNG.KAI.PROPERTIES..CAPITAL.M.MTN.RegS.2.88..01.21.2030	0.05%
CITIC LTD MTN RegS 2.85% 02/25/2030	CITIC.LTD.MTN.RegS.2.85..02.25.2030	0.05%
PROMIGAS SA ESP RegS 3.75% 10/16/2029	PROMIGAS.SA.ESP.RegS.3.75..10.16.2029	0.05%
ENGIE ENERGIA CHILE SA RegS 3.40% 01/28/2030	ENGIE.ENERGIA.CHILE.SA.RegS.3.40..01.28.2030	0.05%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS 3.25% 02/13/2030	INDIAN.RAILWAY.FINANCE.CORP.LTD.MTN.RegS.3.25..02.13.2030	0.05%
ALDAR PROPERTIES PJSC RegS 5.88% 04/14/2056	ALDAR.PROPERTIES.PJSC.RegS.5.88..04.14.2056	0.05%
INVERSIONES CMPC SA RegS 3.85% 01/13/2030	INVERSIONES.CMPC.SA.RegS.3.85..01.13.2030	0.05%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 3.13% 03/18/2030	CHINA.CINDA..2020..I.MANAGEMENT.LT.MTN.RegS.3.13..03.18.2030	0.05%
FS LUXEMBOURG SARL RegS 8.13% 02/11/2036	FS.LUXEMBOURG.SARL.RegS.8.13..02.11.2036	0.05%
AIA GROUP LTD MTN RegS 5.40% 09/30/2054	AIA.GROUP.LTD.MTN.RegS.5.40..09.30.2054	0.05%
HYSAN MTN LTD MTN RegS 2.82% 09/04/2029	HYSAN.MTN.LTD.MTN.RegS.2.82..09.04.2029	0.05%
CFE FIBRA E RegS 5.88% 09/23/2040	CFE.FIBRA.E.RegS.5.88..09.23.2040	0.05%
COCA COLA FEMSA SAB DE CV 2.75% 01/22/2030	COCA.COLA.FEMSA.SAB.DE.CV.2.75..01.22.2030	0.05%
COLBUN SA RegS 3.15% 03/06/2030	COLBUN.SA.RegS.3.15..03.06.2030	0.05%
ALPEK SAB DE CV RegS 4.25% 09/18/2029	ALPEK.SAB.DE.CV.RegS.4.25..09.18.2029	0.05%
AIA GROUP LTD MTN RegS 4.88% 03/11/2044	AIA.GROUP.LTD.MTN.RegS.4.88..03.11.2044	0.05%
FRANSHION BRILLIANT LTD RegS 4.25% 07/23/2029	FRANSHION.BRILLIANT.LTD.RegS.4.25..07.23.2029	0.05%
BANCO DAVIVIENDA SA RegS 6.65% 12/31/2079	BANCO.DAVIVIENDA.SA.RegS.6.65..12.31.2079	0.05%
JBS USA LUX SA 3.63% 01/15/2032	JBS.USA.LUX.SA.3.63..01.15.2032	0.05%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS 2.88% 05/27/2030	HONGKONG.LAND.FINANCE..CAYMAN.ISLA.MTN.RegS.2.88..05.27.2030	0.05%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 3.00% 01/20/2031	CHINA.CINDA..2020..I.MANAGEMENT.LT.MTN.RegS.3.00..01.20.2031	0.05%
SF HOLDING INVESTMENT 2021 LTD RegS 3.13% 11/17/2031	SF.HOLDING.INVESTMENT.2021.LTD.RegS.3.13..11.17.2031	0.05%
BINGHATTI SUKUK 2 SPV LTD RegS 7.75% 07/02/2029	BINGHATTI.SUKUK.2.SPV.LTD.RegS.7.75..07.02.2029	0.05%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS 2.75% 05/13/2030	SUN.HUNG.KAI.PROPERTIES..CAPITAL.M.MTN.RegS.2.75..05.13.2030	0.05%
EMAAR SUKUK LTD MTN RegS 3.70% 07/06/2031	EMAAR.SUKUK.LTD.MTN.RegS.3.70..07.06.2031	0.05%
B3 SA BRASIL BOLSA BALCAO RegS 4.13% 09/20/2031	B3.SA.BRASIL.BOLSA.BALCAO.RegS.4.13..09.20.2031	0.05%
TENCENT HOLDINGS LTD MTN RegS 2.88% 04/22/2031	TENCENT.HOLDINGS.LTD.MTN.RegS.2.88..04.22.2031	0.05%
WEIBO CORP 3.38% 07/08/2030	WEIBO.CORP.3.38..07.08.2030	0.05%
GRAN TIERRA ENERGY INC RegS 9.75% 04/15/2031	GRAN.TIERRA.ENERGY.INC.RegS.9.75..04.15.2031	0.05%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS 2.38% 07/13/2030	SHANGHAI.PORT.GROUP..BVI..DEVELOPM.RegS.2.38..07.13.2030	0.05%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS 2.75% 03/02/2030	CHINA.OVERSEAS.FINANCE..CAYMAN..VI.MTN.RegS.2.75..03.02.2030	0.05%
AMERICA MOVIL SAB DE CV 2.88% 05/07/2030	AMERICA.MOVIL.SAB.DE.CV.2.88..05.07.2030	0.05%
CONTEMPORARY RUIDING DEVELOPMENT L RegS 2.63% 09/17/2030	CONTEMPORARY.RUIDING.DEVELOPMENT.L.RegS.2.63..09.17.2030	0.05%
ANADOLU EFES BIRACILIK VE MALT SAN RegS 3.38% 06/29/2028	ANADOLU.EFES.BIRACILIK.VE.MALT.SAN.RegS.3.38..06.29.2028	0.05%
CK HUTCHISON INTERNATIONAL 20 LTD RegS 2.50% 05/08/2030	CK.HUTCHISON.INTERNATIONAL.20.LTD.RegS.2.50..05.08.2030	0.05%
UPL CORPORATION LTD RegS 4.63% 06/16/2030	UPL.CORPORATION.LTD.RegS.4.63..06.16.2030	0.05%
STANDARD CHARTERED PLC RegS 3.60% 01/12/2033	STANDARD.CHARTERED.PLC.RegS.3.60..01.12.2033	0.05%
MEITUAN RegS 3.05% 10/28/2030	MEITUAN.RegS.3.05..10.28.2030	0.05%
POWER FINANCE CORPORATION LTD MTN RegS 3.35% 05/16/2031	POWER.FINANCE.CORPORATION.LTD.MTN.RegS.3.35..05.16.2031	0.05%
HKT CAPITAL NO 6 LTD RegS 3.00% 01/18/2032	HKT.CAPITAL.NO.6.LTD.RegS.3.00..01.18.2032	0.05%
XIAOMI BEST TIME INTERNATIONAL LTD RegS 2.88% 07/14/2031	XIAOMI.BEST.TIME.INTERNATIONAL.LTD.RegS.2.88..07.14.2031	0.05%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS 2.85% 08/12/2031	CHINA.PING.AN.INSURANCE.OVERSEAS...MTN.RegS.2.85..08.12.2031	0.05%
ENN ENERGY HOLDINGS LTD RegS 2.63% 09/17/2030	ENN.ENERGY.HOLDINGS.LTD.RegS.2.63..09.17.2030	0.05%
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS 3.61% 04/20/2032	GRUPO.CEMENTOS.DE.CHIHUAHUA.SAB.DE.RegS.3.61..04.20.2032	0.05%
STANDARD CHARTERED PLC MTN RegS 5.30% 01/09/2043	STANDARD.CHARTERED.PLC.MTN.RegS.5.30..01.09.2043	0.05%
FALABELLA SA RegS 3.38% 01/15/2032	FALABELLA.SA.RegS.3.38..01.15.2032	0.05%
BANCO SANTANDER CHILE RegS 3.18% 10/26/2031	BANCO.SANTANDER.CHILE.RegS.3.18..10.26.2031	0.05%
AMIPEACE LTD MTN RegS 2.25% 10/22/2030	AMIPEACE.LTD.MTN.RegS.2.25..10.22.2030	0.05%
LINK FINANCE CAYMAN 2009 LTD MTN RegS 2.75% 01/19/2032	LINK.FINANCE.CAYMAN.2009.LTD.MTN.RegS.2.75..01.19.2032	0.05%
AEGEA FINANCE SARL RegS 7.63% 01/20/2036	AEGEA.FINANCE.SARL.RegS.7.63..01.20.2036	0.05%
JMH COMPANY LIMITED RegS 2.50% 04/09/2031	JMH.COMPANY.LIMITED.RegS.2.50..04.09.2031	0.05%
CLP POWER HONG KONG FINANCING LTD. MTN RegS 2.13% 06/30/2030	CLP.POWER.HONG.KONG.FINANCING.LTD..MTN.RegS.2.13..06.30.2030	0.05%
CK HUTCHISON INTERNATIONAL 21 LTD RegS 2.50% 04/15/2031	CK.HUTCHISON.INTERNATIONAL.21.LTD.RegS.2.50..04.15.2031	0.05%
TENCENT HOLDINGS LTD MTN RegS 3.92% 01/19/2038	TENCENT.HOLDINGS.LTD.MTN.RegS.3.92..01.19.2038	0.05%
KOOKMIN BANK MTN RegS 2.50% 11/04/2030	KOOKMIN.BANK.MTN.RegS.2.50..11.04.2030	0.05%
ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031	ALIBABA.GROUP.HOLDING.LTD.2.13..02.09.2031	0.05%
BANCO DE CREDITO E INVERSIONES MTN RegS 2.88% 10/14/2031	BANCO.DE.CREDITO.E.INVERSIONES.MTN.RegS.2.88..10.14.2031	0.05%
ANTOFAGASTA PLC RegS 2.38% 10/14/2030	ANTOFAGASTA.PLC.RegS.2.38..10.14.2030	0.05%
BAIDU INC 2.38% 08/23/2031	BAIDU.INC.2.38..08.23.2031	0.05%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 2.41% 09/17/2030	SAUDI.ELECTRICITY.GLOBAL.SUKUK.CO.RegS.2.41..09.17.2030	0.05%
BANCO DE CHILE MTN RegS 2.99% 12/09/2031	BANCO.DE.CHILE.MTN.RegS.2.99..12.09.2031	0.05%
GRUPO TELEVISA SAB 6.63% 01/15/2040	GRUPO.TELEVISA.SAB.6.63..01.15.2040	0.05%
HONGKONG ELECTRIC FINANCE LTD MTN RegS 1.88% 08/27/2030	HONGKONG.ELECTRIC.FINANCE.LTD.MTN.RegS.1.88..08.27.2030	0.05%
TENCENT MUSIC ENTERTAINMENT GROUP 2.00% 09/03/2030	TENCENT.MUSIC.ENTERTAINMENT.GROUP.2.00..09.03.2030	0.05%
MTR CORP LTD MTN RegS 1.63% 08/19/2030	MTR.CORP.LTD.MTN.RegS.1.63..08.19.2030	0.05%
SABIC CAPITAL I BV RegS 2.15% 09/14/2030	SABIC.CAPITAL.I.BV.RegS.2.15..09.14.2030	0.05%
PRUDENTIAL FUNDING ASIA PLC MTN RegS 4.88% 12/31/2079	PRUDENTIAL.FUNDING.ASIA.PLC.MTN.RegS.4.88..12.31.2079	0.05%
SINOPEC CAPITAL (2013) LTD RegS 4.25% 04/24/2043	SINOPEC.CAPITAL..2013..LTD.RegS.4.25..04.24.2043	0.05%
KIMBERLY CLARK DE MEXICO SAB DE CV RegS 2.43% 07/01/2031	KIMBERLY.CLARK.DE.MEXICO.SAB.DE.CV.RegS.2.43..07.01.2031	0.05%
YPF SA RegS 9.00% 06/30/2029	YPF.SA.RegS.9.00..06.30.2029	0.05%
GRUPO BIMBO SAB DE CV RegS 4.88% 06/27/2044	GRUPO.BIMBO.SAB.DE.CV.RegS.4.88..06.27.2044	0.05%
MARB BONDCO PLC RegS 3.95% 01/29/2031	MARB.BONDCO.PLC.RegS.3.95..01.29.2031	0.05%
MINERVA LUXEMBOURG SA RegS 4.38% 03/18/2031	MINERVA.LUXEMBOURG.SA.RegS.4.38..03.18.2031	0.05%
AIA GROUP LTD MTN RegS 4.50% 03/16/2046	AIA.GROUP.LTD.MTN.RegS.4.50..03.16.2046	0.05%
ALPEK SAB DE CV RegS 3.25% 02/25/2031	ALPEK.SAB.DE.CV.RegS.3.25..02.25.2031	0.04%
INVERSIONES CMPC SA RegS 3.00% 04/06/2031	INVERSIONES.CMPC.SA.RegS.3.00..04.06.2031	0.04%
CELULOSA ARAUCO Y CONSTITUCION SA RegS 5.50% 04/30/2049	CELULOSA.ARAUCO.Y.CONSTITUCION.SA.RegS.5.50..04.30.2049	0.04%
LG CHEM LTD RegS 2.38% 07/07/2031	LG.CHEM.LTD.RegS.2.38..07.07.2031	0.04%
GLP PTE LTD MTN RegS 9.75% 05/20/2028	GLP.PTE.LTD.MTN.RegS.9.75..05.20.2028	0.04%
NWD (MTN) LTD RegS 4.13% 07/18/2029	NWD..MTN..LTD.RegS.4.13..07.18.2029	0.04%
GRUPO BIMBO SAB DE CV RegS 4.70% 11/10/2047	GRUPO.BIMBO.SAB.DE.CV.RegS.4.70..11.10.2047	0.04%
BECLE SAB DE CV RegS 2.50% 10/14/2031	BECLE.SAB.DE.CV.RegS.2.50..10.14.2031	0.04%
TENCENT HOLDINGS LTD MTN RegS 4.53% 04/11/2049	TENCENT.HOLDINGS.LTD.MTN.RegS.4.53..04.11.2049	0.04%
SIMPAR EUROPE SA MTN RegS 5.20% 01/26/2031	SIMPAR.EUROPE.SA.MTN.RegS.5.20..01.26.2031	0.04%
NEMAK SAB DE CV RegS 3.63% 06/28/2031	NEMAK.SAB.DE.CV.RegS.3.63..06.28.2031	0.04%
LONGFOR GROUP HOLDINGS LTD RegS 3.95% 09/16/2029	LONGFOR.GROUP.HOLDINGS.LTD.RegS.3.95..09.16.2029	0.04%
PHOENIX LEAD LTD RegS 4.85% 12/31/2079	PHOENIX.LEAD.LTD.RegS.4.85..12.31.2079	0.04%
VALE OVERSEAS LIMITED 6.88% 11/10/2039	VALE.OVERSEAS.LIMITED.6.88..11.10.2039	0.04%
CELULOSA ARAUCO Y CONSTITUCION SA RegS 5.15% 01/29/2050	CELULOSA.ARAUCO.Y.CONSTITUCION.SA.RegS.5.15..01.29.2050	0.04%
TENCENT HOLDINGS LTD MTN RegS 3.68% 04/22/2041	TENCENT.HOLDINGS.LTD.MTN.RegS.3.68..04.22.2041	0.04%
INDUSTRIAS PENOLES SAB DE CV RegS 4.75% 08/06/2050	INDUSTRIAS.PENOLES.SAB.DE.CV.RegS.4.75..08.06.2050	0.04%
CSN ISLANDS XI CORP RegS 6.75% 01/28/2028	CSN.ISLANDS.XI.CORP.RegS.6.75..01.28.2028	0.04%
MEXICHEM SAB DE CV RegS 5.88% 09/17/2044	MEXICHEM.SAB.DE.CV.RegS.5.88..09.17.2044	0.04%
GRUPO TELEVISA SAB 6.13% 01/31/2046	GRUPO.TELEVISA.SAB.6.13..01.31.2046	0.04%
ALIBABA GROUP HOLDING LTD 4.40% 12/06/2057	ALIBABA.GROUP.HOLDING.LTD.4.40..12.06.2057	0.04%
INFRAESTRUCTURA ENERGETICA NOVA SA RegS 4.88% 01/14/2048	INFRAESTRUCTURA.ENERGETICA.NOVA.SA.RegS.4.88..01.14.2048	0.04%
BRF SA RegS 5.75% 09/21/2050	BRF.SA.RegS.5.75..09.21.2050	0.04%
FEL ENERGY VI SARL RegS 5.75% 12/01/2040	FEL.ENERGY.VI.SARL.RegS.5.75..12.01.2040	0.04%
PETROBRAS GLOBAL FINANCE BV 7.25% 03/17/2044	PETROBRAS.GLOBAL.FINANCE.BV.7.25..03.17.2044	0.04%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 4.00% 10/03/2049	ABU.DHABI.NATIONAL.ENERGY.COMPANY.MTN.RegS.4.00..10.03.2049	0.04%
FRESNILLO PLC RegS 4.25% 10/02/2050	FRESNILLO.PLC.RegS.4.25..10.02.2050	0.04%
MEXICHEM SAB DE CV RegS 5.50% 01/15/2048	MEXICHEM.SAB.DE.CV.RegS.5.50..01.15.2048	0.04%
INFRAESTRUCTURA ENERGETICA NOVA SA RegS 4.75% 01/15/2051	INFRAESTRUCTURA.ENERGETICA.NOVA.SA.RegS.4.75..01.15.2051	0.04%
PETROBRAS GLOBAL FINANCE BV 6.75% 01/27/2041	PETROBRAS.GLOBAL.FINANCE.BV.6.75..01.27.2041	0.04%
JBS USA LUX SA 4.38% 02/02/2052	JBS.USA.LUX.SA.4.38..02.02.2052	0.04%
COMETA ENERGIA SA DE CV RegS 6.38% 04/24/2035	COMETA.ENERGIA.SA.DE.CV.RegS.6.38..04.24.2035	0.04%
CNOOC FINANCE (2013) LTD 3.30% 09/30/2049	CNOOC.FINANCE..2013..LTD.3.30..09.30.2049	0.04%
BIMBO BAKERIES USA INC RegS 4.00% 05/17/2051	BIMBO.BAKERIES.USA.INC.RegS.4.00..05.17.2051	0.04%
NAN FUNG TREASURY (III) LTD RegS 5.00% 12/31/2079	NAN.FUNG.TREASURY..III..LTD.RegS.5.00..12.31.2079	0.04%
COCA COLA FEMSA SAB DE CV 5.10% 05/06/2035	COCA.COLA.FEMSA.SAB.DE.CV.5.10..05.06.2035	0.04%
SWEIHAN PV POWER COMPANY PJSC RegS 3.63% 01/31/2049	SWEIHAN.PV.POWER.COMPANY.PJSC.RegS.3.63..01.31.2049	0.04%
ALIBABA GROUP HOLDING LTD 2.70% 02/09/2041	ALIBABA.GROUP.HOLDING.LTD.2.70..02.09.2041	0.04%
CK HUTCHISON INTERNATIONAL (19) (I RegS 3.38% 09/06/2049	CK.HUTCHISON.INTERNATIONAL..19...I.RegS.3.38..09.06.2049	0.04%
CSN RESOURCES SA RegS 8.88% 12/05/2030	CSN.RESOURCES.SA.RegS.8.88..12.05.2030	0.04%
CK HUTCHISON INTERNATIONAL 20 LTD RegS 3.38% 05/08/2050	CK.HUTCHISON.INTERNATIONAL.20.LTD.RegS.3.38..05.08.2050	0.04%
GRUPO TELEVISA SAB 5.00% 05/13/2045	GRUPO.TELEVISA.SAB.5.00..05.13.2045	0.04%
GRUPO TELEVISA SAB 5.25% 05/24/2049	GRUPO.TELEVISA.SAB.5.25..05.24.2049	0.04%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 3.40% 04/29/2051	ABU.DHABI.NATIONAL.ENERGY.COMPANY.MTN.RegS.3.40..04.29.2051	0.04%
GUARA NORTE SARL RegS 5.20% 06/15/2034	GUARA.NORTE.SARL.RegS.5.20..06.15.2034	0.03%
EMBRAER NETHERLANDS FINANCE BV 5.98% 02/11/2035	EMBRAER.NETHERLANDS.FINANCE.BV.5.98..02.11.2035	0.03%
PETROBRAS GLOBAL FINANCE BV 5.50% 06/10/2051	PETROBRAS.GLOBAL.FINANCE.BV.5.50..06.10.2051	0.03%
SABIC CAPITAL I BV RegS 3.00% 09/14/2050	SABIC.CAPITAL.I.BV.RegS.3.00..09.14.2050	0.03%
TENCENT HOLDINGS LTD MTN RegS 3.29% 06/03/2060	TENCENT.HOLDINGS.LTD.MTN.RegS.3.29..06.03.2060	0.03%
ALIBABA GROUP HOLDING LTD 3.25% 02/09/2061	ALIBABA.GROUP.HOLDING.LTD.3.25..02.09.2061	0.03%
CSN RESOURCES SA RegS 5.88% 04/08/2032	CSN.RESOURCES.SA.RegS.5.88..04.08.2032	0.03%
CSN RESOURCES SA RegS 4.63% 06/10/2031	CSN.RESOURCES.SA.RegS.4.63..06.10.2031	0.03%
VESTEL ELEKTRONIK SANAYI VE TICARE RegS 9.75% 05/15/2029	VESTEL.ELEKTRONIK.SANAYI.VE.TICARE.RegS.9.75..05.15.2029	0.03%
GLP PTE LTD MTN RegS 7.87% 12/31/2079	GLP.PTE.LTD.MTN.RegS.7.87..12.31.2079	0.03%
BRASKEM NETHERLANDS FINANCE BV RegS 4.50% 01/31/2030	BRASKEM.NETHERLANDS.FINANCE.BV.RegS.4.50..01.31.2030	0.03%
LI & FUNG LTD MTN RegS 5.25% 12/31/2079	LI...FUNG.LTD.MTN.RegS.5.25..12.31.2079	0.03%
RAIZEN FUELS FINANCE SA RegS 6.45% 03/05/2034	RAIZEN.FUELS.FINANCE.SA.RegS.6.45..03.05.2034	0.03%
RAIZEN FUELS FINANCE SA RegS 6.70% 02/25/2037	RAIZEN.FUELS.FINANCE.SA.RegS.6.70..02.25.2037	0.03%
RAIZEN FUELS FINANCE SA RegS 6.95% 03/05/2054	RAIZEN.FUELS.FINANCE.SA.RegS.6.95..03.05.2054	0.03%
GERDAU TRADE INC 5.75% 06/09/2035	GERDAU.TRADE.INC.5.75..06.09.2035	0.03%
COSAN OVERSEAS LTD RegS 8.25% 12/31/2079	COSAN.OVERSEAS.LTD.RegS.8.25..12.31.2079	0.03%
ADECOAGRO SA RegS 7.50% 07/29/2032	ADECOAGRO.SA.RegS.7.50..07.29.2032	0.03%
SUZANO AUSTRIA GMBH 2.50% 09/15/2028	SUZANO.AUSTRIA.GMBH.2.50..09.15.2028	0.02%
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS 3.98% 11/09/2027	VANKE.REAL.ESTATE.HONG.KONG.CO.LTD.MTN.RegS.3.98..11.09.2027	0.02%
EUR CASH	EUR.CASH	0%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is iShares J.P. Morgan EM Corporate Bond ETF (CEMB) ETF share price today?

iShares J.P. Morgan EM Corporate Bond ETF (CEMB) share price today is $45.4.

Can Indians buy iShares J.P. Morgan EM Corporate Bond ETF shares?

Yes, Indians can buy shares of iShares J.P. Morgan EM Corporate Bond ETF (CEMB) on Vested. To buy CEMB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of iShares J.P. Morgan EM Corporate Bond ETF be purchased?

Yes, you can purchase fractional shares of iShares J.P. Morgan EM Corporate Bond ETF (CEMB) on Vested. You can start investing in iShares J.P. Morgan EM Corporate Bond ETF (CEMB) with a minimum investment of $1.

How to invest in iShares J.P. Morgan EM Corporate Bond ETF shares from India?

Click on Sign Up or Invest in CEMB ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in iShares J.P. Morgan EM Corporate Bond ETF shares

What is iShares J.P. Morgan EM Corporate Bond ETF's 52-week high and low ETF share price?

The 52-week high price of iShares J.P. Morgan EM Corporate Bond ETF (CEMB) is $45.59. The 52-week low price of iShares J.P. Morgan EM Corporate Bond ETF (CEMB) is $42.8.

What is iShares J.P. Morgan EM Corporate Bond ETF's ticker or symbol?

The stock symbol (or ticker) of iShares J.P. Morgan EM Corporate Bond ETF is CEMB.

Can I set up automatic investments (SIP) in iShares J.P. Morgan EM Corporate Bond ETF shares?

Yes, you can setup SIP in iShares J.P. Morgan EM Corporate Bond ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to CEMB tickr page and set up your recurring investment

What is the historical performance of iShares J.P. Morgan EM Corporate Bond ETF ETF?

Here is the historical performance of CEMB on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for iShares J.P. Morgan EM Corporate Bond ETF on Vested.