CEMB

iShares J.P. Morgan EM Corporate Bond ETF CEMB

46.04 $ 0.01 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 388.244 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 266.353 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.66

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.35845

    Price History

    Loading data...

    Inside iShares J.P. Morgan EM Corporate Bond ETF

    Symbol Name Share number Weight Value
    BLK CSH FND TREASURY SL AGENCY 0 0.575 % 2.240 M $
    DIGICEL INTERNATIONAL FINANCE LTD RegS 08/01/2032 0 0.444 % 1.729 M $
    INDUSTRIAL AND COMMERCIAL BANK OF RegS 12/31/2079 0 0.412 % 1.604 M $
    SANDS CHINA LTD 08/08/2028 0 0.375 % 1.460 M $
    ECOPETROL SA 01/13/2033 0 0.338 % 1.317 M $
    FREEPORT INDONESIA PT RegS 04/14/2032 0 0.318 % 1.239 M $
    TSMC GLOBAL LTD RegS 04/23/2031 0 0.305 % 1.187 M $
    ECOPETROL SA 04/29/2030 0 0.289 % 1.128 M $
    SAMARCO MINERACAO SA RegS 06/30/2031 0 0.283 % 1.104 M $
    OCP SA RegS 05/02/2034 0 0.279 % 1.086 M $
    FIRST QUANTUM MINERALS LTD RegS 03/01/2029 0 0.279 % 1.087 M $
    TEVA PHARMACEUTICAL FINANCE NETHER 10/01/2046 0 0.278 % 1.084 M $
    ORLEN SA RegS 01/30/2035 0 0.277 % 1.080 M $
    ECOPETROL SA 01/19/2036 0 0.273 % 1.065 M $
    FIRST QUANTUM MINERALS LTD RegS 06/01/2031 0 0.272 % 1.061 M $
    KFH SUKUK CO RegS 01/17/2029 0 0.267 % 1.040 M $
    ALTICE FINANCING SA RegS 08/15/2029 0 0.267 % 1.041 M $
    NK KAZMUNAYGAZ AO RegS 04/24/2030 0 0.266 % 1.035 M $
    WYNN MACAU LTD RegS 08/26/2028 0 0.261 % 1.017 M $
    TSMC GLOBAL LTD RegS 09/28/2030 0 0.251 % 976.215 K $
    AVIANCA MIDCO 2 PLC RegS 12/01/2028 0 0.25 % 975.056 K $
    TEVA PHARMACEUTICAL FINANCE NETHER 03/01/2028 0 0.246 % 957.319 K $
    ECOPETROL SA 02/01/2032 0 0.245 % 954.261 K $
    INDOFOOD CBP SUKSES MAKMUR TBK PT RegS 06/09/2031 0 0.242 % 942.054 K $
    AZULE ENERGY FINANCE PLC RegS 01/23/2030 0 0.241 % 938.784 K $
    YPF SA RegS 01/17/2034 0 0.239 % 931.095 K $
    NIAGARA ENERGY SAC RegS 10/03/2034 0 0.239 % 932.698 K $
    NK KAZMUNAYGAZ AO RegS 10/24/2048 0 0.236 % 917.853 K $
    GRUPO NUTRESA SA RegS 05/12/2035 0 0.234 % 909.960 K $
    PROSUS NV MTN RegS 07/13/2031 0 0.234 % 911.590 K $
    OCP SA RegS 05/02/2054 0 0.228 % 888.164 K $
    SAUDI ARABIAN OIL CO MTN RegS 04/16/2029 0 0.227 % 884.750 K $
    FIRST QUANTUM MINERALS LTD RegS 03/01/2033 0 0.226 % 879.644 K $
    AES PANAMA GENERATION HOLDINGS SRL RegS 05/31/2030 0 0.226 % 882.005 K $
    GRUPO NUTRESA SA RegS 05/12/2030 0 0.224 % 871.958 K $
    BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 09/25/2034 0 0.223 % 868.034 K $
    OCP SA RegS 03/01/2036 0 0.223 % 869.202 K $
    FIRST QUANTUM MINERALS LTD RegS 02/15/2034 0 0.222 % 864.556 K $
    CENTRAL AMERICA BOTTLING CORP RegS 04/27/2029 0 0.218 % 850.960 K $
    SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 12/31/2079 0 0.217 % 846.970 K $
    TELECOM ARGENTINA SA RegS 05/28/2033 0 0.216 % 840.816 K $
    BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 03/25/2040 0 0.214 % 833.797 K $
    CZECHOSLOVAK GROUP AS RegS 01/10/2031 0 0.214 % 833.378 K $
    QIB SUKUK LTD RegS 11/22/2028 0 0.214 % 833.049 K $
    ECOPETROL SA 05/28/2045 0 0.213 % 829.078 K $
    STANDARD CHARTERED PLC RegS 01/09/2029 0 0.213 % 831.260 K $
    QNB FINANCE LTD MTN RegS 01/30/2029 0 0.213 % 831.271 K $
    TSMC ARIZONA CORP 10/25/2031 0 0.211 % 823.857 K $
    SABLE INTERNATIONAL FINANCE LTD RegS 10/15/2032 0 0.211 % 823.284 K $
    LAS VEGAS SANDS CORP 06/15/2028 0 0.211 % 822.849 K $
    TENCENT HOLDINGS LTD MTN RegS 04/11/2029 0 0.208 % 809.079 K $
    QNB FINANCE LTD MTN RegS 04/02/2029 0 0.208 % 810.564 K $
    TSMC ARIZONA CORP 04/22/2027 0 0.207 % 806.253 K $
    WYNN MACAU LTD RegS 12/15/2029 0 0.204 % 794.679 K $
    MELCO RESORTS FINANCE LTD RegS 12/04/2029 0 0.204 % 796.146 K $
    NBK SPC LTD MTN RegS 09/15/2027 0 0.203 % 789.497 K $
    USD CASH 0 0.202 % 787.101 K $
    PROSUS NV MTN RegS 01/21/2030 0 0.2 % 780.148 K $
    TEVA PHARMACEUTICAL FINANCE NETHER 05/09/2029 0 0.196 % 762.565 K $
    VEON HOLDINGS BV MTN RegS 11/25/2027 0 0.196 % 762.297 K $
    LATAM AIRLINES GROUP SA RegS 04/15/2030 0 0.194 % 754.025 K $
    MILLICOM INTERNATIONAL CELLULAR S. RegS 04/27/2031 0 0.193 % 751.700 K $
    OOREDOO INTERNATIONAL FINANCE LTD MTN RegS 04/08/2031 0 0.191 % 742.824 K $
    BANGKOK BANK PUBLIC CO LTD (HONG K RegS 09/23/2036 0 0.189 % 738.125 K $
    GENM CAPITAL LABUAN LTD RegS 04/19/2031 0 0.189 % 737.653 K $
    SAUDI ARABIAN OIL CO MTN RegS 04/16/2039 0 0.188 % 731.095 K $
    RELIANCE INDUSTRIES LTD RegS 01/12/2032 0 0.188 % 732.028 K $
    SA GLOBAL SUKUK LTD RegS 06/17/2031 0 0.187 % 727.288 K $
    MINEJESA CAPITAL BV RegS 08/10/2030 0 0.187 % 729.977 K $
    VISTA ENERGY ARGENTINA SAU RegS 06/10/2033 0 0.186 % 724.659 K $
    STANDARD CHARTERED PLC RegS 06/29/2032 0 0.186 % 725.893 K $
    FREEPORT INDONESIA PT RegS 04/14/2052 0 0.186 % 723.100 K $
    SASOL FINANCING USA LLC RegS 05/03/2029 0 0.186 % 722.685 K $
    TSMC ARIZONA CORP 04/22/2032 0 0.182 % 708.617 K $
    QNB FINANCE LTD MTN RegS 02/12/2027 0 0.179 % 697.194 K $
    STUDIO CITY FINANCE LTD RegS 01/15/2029 0 0.177 % 691.153 K $
    TELECOM ARGENTINA SA RegS 07/18/2031 0 0.176 % 687.028 K $
    NK KAZMUNAYGAZ AO RegS 04/19/2047 0 0.172 % 669.001 K $
    HUNT OIL COMPANY OF PERU LLC (LIMA RegS 11/05/2038 0 0.172 % 668.349 K $
    TSMC GLOBAL LTD RegS 04/23/2028 0 0.172 % 670.213 K $
    TSMC ARIZONA CORP 04/22/2052 0 0.171 % 667.576 K $
    RELIANCE INDUSTRIES LTD RegS 01/12/2052 0 0.171 % 664.498 K $
    VEDANTA RESOURCES FINANCE II PLC RegS 09/17/2029 0 0.17 % 661.331 K $
    YPF SA RegS 01/17/2031 0 0.169 % 658.325 K $
    EREGLI DEMIR VE CELIK FABRIKALARI RegS 07/23/2029 0 0.169 % 658.369 K $
    TSMC ARIZONA CORP 10/25/2041 0 0.168 % 654.822 K $
    OTP BANK NYRT MTN RegS 07/30/2035 0 0.167 % 649.953 K $
    STANDARD CHARTERED PLC 6nc5 RegS 11/16/2028 0 0.166 % 645.476 K $
    C&W SENIOR FINANCE LTD RegS 01/15/2033 0 0.166 % 647.112 K $
    NICKEL INDUSTRIES LTD RegS 09/30/2030 0 0.166 % 647.850 K $
    BANCO DE CREDITO DEL PERU MTN RegS 07/30/2035 0 0.165 % 644.726 K $
    ANGLO AMERICAN CAPITAL PLC RegS 04/05/2034 0 0.165 % 641.174 K $
    IVANHOE MINES LTD RegS 01/23/2030 0 0.165 % 643.610 K $
    SK HYNIX INC RegS 01/17/2028 0 0.165 % 644.204 K $
    MELCO RESORTS FINANCE LTD RegS 04/17/2032 0 0.164 % 639.556 K $
    CATHAYLIFE SINGAPORE PTE LTD RegS 07/05/2034 0 0.163 % 635.379 K $
    ECOPETROL SA 11/02/2031 0 0.162 % 631.365 K $
    SAUDI ARABIAN OIL CO MTN RegS 07/17/2034 0 0.162 % 630.179 K $
    BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 09/21/2033 0 0.162 % 632.924 K $
    OCP SA RegS 04/30/2030 0 0.162 % 630.923 K $
    WINDFALL MINING GROUP INC RegS 05/13/2032 0 0.162 % 632.764 K $
    BANGKOK BANK PCL (HONG KONG) MTN RegS 07/05/2034 0 0.161 % 629.160 K $
    YPF SA RegS 06/30/2029 0 0.161 % 625.913 K $
    QIIB SENIOR ORYX LTD RegS 01/24/2029 0 0.161 % 628.913 K $
    CBQ FINANCE LTD MTN RegS 03/28/2029 0 0.161 % 627.683 K $
    SAUDI ARABIAN OIL CO MTN RegS 06/02/2055 0 0.161 % 626.291 K $
    HTA GROUP LTD RegS 06/04/2029 0 0.161 % 625.628 K $
    TEVA PHARMACEUTICAL FINANCE NETHER 12/01/2030 0 0.161 % 627.401 K $
    WYNN MACAU LTD RegS 02/15/2034 0 0.16 % 622.389 K $
    DOHA FINANCE LTD MTN RegS 03/05/2030 0 0.16 % 623.888 K $
    ECOPETROL SA 01/19/2029 0 0.159 % 620.483 K $
    WE SODA INVESTMENTS HOLDING PLC RegS 10/06/2028 0 0.159 % 620.602 K $
    EQUATE SUKUK SPC LTD MTN RegS 09/05/2031 0 0.159 % 619.486 K $
    KFH SUKUK CO MTN RegS 01/14/2030 0 0.159 % 619.530 K $
    GC TREASURY CENTER PERPNC5.25 RegS 12/31/2079 0 0.159 % 620.933 K $
    SAUDI ELECTRICITY GLOBAL SUKUK COM RegS 09/27/2028 0 0.158 % 615.587 K $
    KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 07/27/2027 0 0.158 % 613.971 K $
    QNB FINANCE LTD MTN RegS 07/24/2030 0 0.158 % 616.950 K $
    BANK MANDIRI (PERSERO) TBK PT MTN RegS 03/24/2028 0 0.158 % 615.921 K $
    UNITED OVERSEAS BANK LTD MTN RegS 04/02/2028 0 0.158 % 614.046 K $
    MELCO RESORTS FINANCE LTD RegS 07/21/2028 0 0.158 % 615.829 K $
    TSMC ARIZONA CORP 10/25/2051 0 0.158 % 615.306 K $
    PROSUS NV MTN RegS 02/08/2051 0 0.158 % 617.072 K $
    CHILE ELECTRICITY LUX MPC II SARL RegS 10/20/2035 0 0.157 % 611.734 K $
    QIB SUKUK LTD RegS 09/17/2029 0 0.157 % 610.246 K $
    MINEJESA CAPITAL BV RegS 08/10/2037 0 0.157 % 609.998 K $
    KFH TIER 1 SUKUK 2 LTD RegS 12/31/2079 0 0.157 % 610.965 K $
    NBK TIER 1 LTD RegS 12/31/2079 0 0.157 % 611.693 K $
    CENCOSUD SA RegS 07/17/2027 0 0.157 % 612.066 K $
    KALLPA GENERACION SA RegS 09/11/2035 0 0.157 % 612.175 K $
    QIB SUKUK LTD RegS 06/12/2030 0 0.157 % 612.210 K $
    BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 09/19/2028 0 0.157 % 612.705 K $
    ENERGUATE TRUST 2 RegS 09/15/2035 0 0.156 % 609.610 K $
    NANSHAN LIFE PTE LTD RegS 09/11/2034 0 0.156 % 606.523 K $
    TELEKOM SRBIJA AD BEOGRAD RegS 10/28/2029 0 0.156 % 609.269 K $
    INVESTMENT ENERGY RESOURCES LTD RegS 04/26/2029 0 0.156 % 609.181 K $
    QNB FINANCE LTD MTN RegS 03/04/2030 0 0.156 % 607.344 K $
    BBG SUKUK LTD RegS 10/09/2029 0 0.156 % 609.662 K $
    BANK MUSCAT SAOG MTN RegS 10/01/2030 0 0.156 % 606.512 K $
    ST ENGINEERING RHQ LTD MTN RegS 05/08/2030 0 0.156 % 608.683 K $
    OVERSEA-CHINESE BANKING CORPORATIO MTN RegS 09/08/2035 0 0.156 % 607.773 K $
    ALTICE FINANCING SA RegS 01/15/2028 0 0.155 % 603.889 K $
    BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 06/15/2027 0 0.155 % 603.248 K $
    DBS GROUP HOLDINGS LTD MTN RegS 03/21/2028 0 0.155 % 603.307 K $
    ISRAEL ELECTRIC CORP LTD MTN 08/14/2028 0 0.155 % 603.215 K $
    CHINA CONSTRUCTION BANK CORP RegS 01/21/2032 0 0.154 % 600.487 K $
    UNITED OVERSEAS BANK LTD MTN RegS 10/07/2032 0 0.154 % 601.411 K $
    BANK HAPOALIM BM 01/21/2032 0 0.154 % 599.263 K $
    NBK TIER 1 LTD RegS 12/31/2079 0 0.153 % 597.208 K $
    SANDS CHINA LTD 06/18/2030 0 0.153 % 594.186 K $
    GALAXY PIPELINE ASSETS BIDCO LTD RegS 09/30/2040 0 0.153 % 596.973 K $
    SAUDI ARABIAN OIL CO MTN RegS 07/17/2054 0 0.153 % 594.535 K $
    AMERICA MOVIL SAB DE CV 03/30/2040 0 0.153 % 595.069 K $
    KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS 10/02/2031 0 0.153 % 597.853 K $
    UNITED OVERSEAS BANK LTD MTN RegS 10/14/2031 0 0.152 % 592.590 K $
    LAS VEGAS SANDS CORP 08/08/2029 0 0.152 % 593.794 K $
    SAUDI ARABIAN OIL CO MTN RegS 07/17/2064 0 0.152 % 593.931 K $
    STAR ENERGY GEOTHERMAL DARAJAT II RegS 10/14/2038 0 0.152 % 590.400 K $
    PROSUS NV MTN RegS 01/19/2032 0 0.151 % 588.044 K $
    STANDARD CHARTERED PLC RegS 12/31/2079 0 0.151 % 587.112 K $
    CT TRUST RegS 02/03/2032 0 0.151 % 589.362 K $
    PERU LNG SRL RegS 03/22/2030 0 0.151 % 589.856 K $
    SAUDI ARABIAN OIL CO MTN RegS 04/16/2049 0 0.149 % 580.618 K $
    OZTEL HOLDINGS SPC LTD RegS 04/24/2028 0 0.149 % 579.250 K $
    EQUATE PETROCHEMICAL BV MTN RegS 04/28/2028 0 0.148 % 578.213 K $
    AFRICA FINANCE CORP RegS 04/28/2028 0 0.148 % 577.692 K $
    AFRICAN EXPORT-IMPORT BANK MTN RegS 09/21/2029 0 0.147 % 574.336 K $
    GRUPO AVAL LTD RegS 02/04/2030 0 0.147 % 573.768 K $
    PROSUS NV MTN RegS 01/19/2052 0 0.147 % 573.855 K $
    TSMC GLOBAL LTD RegS 09/28/2027 0 0.147 % 573.141 K $
    ENERGEAN ISRAEL FINANCE LTD 09/30/2033 0 0.146 % 568.779 K $
    TENCENT HOLDINGS LTD MTN RegS 06/03/2030 0 0.145 % 563.263 K $
    TENGIZCHEVROIL FINANCE COMPANY INT RegS 08/15/2030 0 0.145 % 563.071 K $
    ANGLO AMERICAN CAPITAL PLC RegS 09/10/2030 0 0.143 % 558.727 K $
    PAMPA ENERGIA SA RegS 12/16/2034 0 0.143 % 555.844 K $
    SK HYNIX INC RegS 01/19/2031 0 0.142 % 552.831 K $
    NK KAZMUNAYGAZ AO MTN RegS 04/14/2033 0 0.141 % 547.686 K $
    SAUDI ARABIAN OIL CO MTN RegS 11/24/2030 0 0.14 % 544.125 K $
    ZORLU ENERJI ELEKTRIK URETIM AS RegS 04/23/2030 0 0.139 % 540.990 K $
    OTP BANK NYRT MTN RegS 05/15/2033 0 0.139 % 540.920 K $
    AFRICAN EXPORT-IMPORT BANK MTN RegS 05/17/2031 0 0.138 % 537.722 K $
    TEVA PHARM FINANCE LLC 02/01/2036 0 0.138 % 538.360 K $
    YPF SA MTN RegS 07/21/2027 0 0.136 % 531.174 K $
    ANGLO AMERICAN CAPITAL PLC RegS 05/02/2033 0 0.135 % 524.670 K $
    NAKILAT INC RegS 12/31/2033 0 0.134 % 522.720 K $
    SOUTHERN COPPER CORP 04/23/2045 0 0.134 % 521.609 K $
    GOL FINANCE INC RegS 06/06/2030 0 0.133 % 520.040 K $
    TNB GLOBAL VENTURES CAPITAL BHD RegS 11/01/2028 0 0.132 % 514.523 K $
    VALE OVERSEAS LTD 06/28/2054 0 0.132 % 513.197 K $
    PLUSPETROL SA RegS 05/30/2032 0 0.132 % 514.244 K $
    ENEL CHILE SA 06/12/2028 0 0.131 % 509.947 K $
    STANDARD CHARTERED PLC RegS 04/01/2031 0 0.131 % 511.239 K $
    FREEPORT INDONESIA PT RegS 04/14/2027 0 0.13 % 507.054 K $
    FIEMEX ENERGIA BANCO ACTINVER S RegS 01/31/2041 0 0.128 % 498.160 K $
    ALIBABA GROUP HOLDING LTD 12/06/2027 0 0.127 % 496.622 K $
    OCP SA RegS 06/23/2051 0 0.126 % 490.728 K $
    BOC AVIATION LTD MTN RegS 09/11/2029 0 0.125 % 485.800 K $
    ALFA DESARROLLO SPA RegS 09/27/2051 0 0.124 % 482.753 K $
    CANPACK SA RegS 11/15/2029 0 0.124 % 481.145 K $
    ANGLOGOLD ASHANTI HOLDINGS PLC 10/01/2030 0 0.124 % 484.685 K $
    SUZANO AUSTRIA GMBH 01/15/2031 0 0.123 % 481.053 K $
    YPF SA RegS 09/30/2033 0 0.122 % 475.975 K $
    ISRAEL CHEMICALS LTD 05/31/2038 0 0.121 % 469.819 K $
    SANDS CHINA LTD 08/08/2031 0 0.121 % 469.854 K $
    OCP SA RegS 06/23/2031 0 0.12 % 466.719 K $
    SINGAPORE TELECOMMUNICATIONS LTD RegS 12/01/2031 0 0.12 % 468.548 K $
    KOREA GAS CORPORATION RegS 01/20/2042 0 0.117 % 456.675 K $
    SK HYNIX INC RegS 01/17/2033 0 0.117 % 455.875 K $
    LATAM AIRLINES GROUP SA RegS 01/07/2031 0 0.117 % 454.632 K $
    LLPL CAPITAL PTE. LTD. RegS 02/04/2039 0 0.116 % 451.106 K $
    YAPI VE KREDI BANKASI AS MTN RegS 10/16/2028 0 0.115 % 447.604 K $
    SAAVI ENERGIA LUXEMBOURG SARL RegS 02/10/2035 0 0.115 % 447.066 K $
    BANCO DE CREDITO E INVERSIONES RegS 12/31/2079 0 0.115 % 446.747 K $
    TURKIYE VAKIFLAR BANKASI TAO MTN RegS 10/12/2028 0 0.114 % 443.800 K $
    GREENSAIF PIPELINES BIDCO SA RL MTN RegS 02/23/2042 0 0.114 % 445.422 K $
    TURKIYE VAKIFLAR BANKASI TAO MTN RegS 12/31/2079 0 0.114 % 445.350 K $
    YAPI VE KREDI BANKASI AS RegS 01/17/2034 0 0.114 % 442.940 K $
    BBVA MEXICO SA INSTITUCION DE BANC MTN RegS 06/29/2038 0 0.114 % 443.308 K $
    SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 11/07/2033 0 0.113 % 440.039 K $
    TURKIYE VAKIFLAR BANKASI TAO MTN RegS 10/05/2034 0 0.112 % 434.917 K $
    AXIATA SPV5 LABUAN LTD MTN RegS 08/19/2050 0 0.112 % 435.481 K $
    ANTOFAGASTA PLC RegS 05/02/2034 0 0.112 % 434.940 K $
    GREENKO POWER II LIMITED RegS 12/13/2028 0 0.112 % 436.804 K $
    ECOBANK TRANSNATIONAL INC RegS 10/15/2029 0 0.112 % 437.764 K $
    JBS USA HOLDING LUX SARL 03/15/2034 0 0.112 % 435.083 K $
    TURKCELL ILETISIM HIZMETLERI AS RegS 01/24/2030 0 0.112 % 434.380 K $
    LEVIATHAN BOND LTD 06/30/2030 0 0.112 % 434.679 K $
    BANCO SANTANDER MEXICO SA INSTITUC RegS 10/01/2028 0 0.112 % 434.940 K $
    VISTA ENERGY ARGENTINA SAU RegS 12/10/2035 0 0.111 % 433.282 K $
    TURKIYE GARANTI BANKASI AS MTN RegS 02/28/2034 0 0.111 % 430.656 K $
    VEDANTA RESOURCES FINANCE II PLC RegS 07/24/2030 0 0.111 % 432.397 K $
    SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 12/31/2079 0 0.111 % 430.906 K $
    STANDARD CHARTERED PLC RegS 07/06/2034 0 0.111 % 432.792 K $
    GREENSAIF PIPELINES BIDCO SA RL MTN RegS 02/23/2038 0 0.111 % 433.094 K $
    SASOL FINANCING USA LLC 03/18/2031 0 0.111 % 433.529 K $
    BANK LEUMI LE ISRAEL BM 07/18/2033 0 0.111 % 431.738 K $
    VALE OVERSEAS LTD 07/08/2030 0 0.111 % 432.308 K $
    ALLWYN ENTERTAINMENT FINANCING (UK RegS 04/30/2029 0 0.111 % 430.883 K $
    STANDARD CHARTERED PLC RegS 12/31/2079 0 0.11 % 428.663 K $
    ABU DHABI COMMERCIAL BANK PJSC RegS 12/31/2079 0 0.11 % 429.734 K $
    IRB INFRASTRUCTURE DEVELOPERS LTD RegS 03/11/2032 0 0.11 % 426.720 K $
    PROSUS NV MTN RegS 08/03/2050 0 0.11 % 429.492 K $
    YINSON PRODUCTION OFFSHORE PTE LTD 05/03/2029 0 0.11 % 427.971 K $
    STANDARD CHARTERED PLC RegS 01/11/2035 0 0.11 % 429.963 K $
    CHINA TAIPING INSURANCE HOLDINGS C RegS 12/31/2079 0 0.11 % 427.389 K $
    PTT TREASURY CENTER CO LTD MTN RegS 07/16/2070 0 0.11 % 428.397 K $
    COMPANIA DE MINAS BUENAVENTURA SAA RegS 02/04/2032 0 0.11 % 429.289 K $
    BANCOLOMBIA SA 12/24/2034 0 0.11 % 429.617 K $
    CONSOLIDATED ENERGY FINANCE SA RegS 02/15/2031 0 0.11 % 427.365 K $
    TURKIYE VAKIFLAR BANKASI TAO MTN RegS 07/31/2030 0 0.11 % 428.527 K $
    SEPLAT ENERGY PLC RegS 03/21/2030 0 0.11 % 429.957 K $
    STANDARD CHARTERED PLC RegS 05/14/2035 0 0.11 % 427.021 K $
    INTERCHILE SA RegS 06/30/2056 0 0.11 % 428.395 K $
    LAS VEGAS SANDS CORP 08/15/2029 0 0.11 % 427.013 K $
    ANGLO AMERICAN CAPITAL PLC RegS 04/01/2030 0 0.109 % 422.922 K $
    MTR CORPORATION CI LTD NC10.5 MTN RegS 12/31/2079 0 0.109 % 423.050 K $
    METROPOLITAN BANK AND TRUST COMPAN MTN RegS 03/06/2034 0 0.109 % 424.062 K $
    GREENSAIF PIPELINES BIDCO SA RL MTN RegS 02/23/2036 0 0.109 % 426.569 K $
    JBS USA LUX SA 04/01/2033 0 0.109 % 424.695 K $
    CK HUTCHISON INTERNATIONAL (24) LT RegS 04/26/2034 0 0.109 % 423.617 K $
    SINGAPORE AIRLINES LTD MTN RegS 03/21/2034 0 0.109 % 424.112 K $
    LIMAK CIMENTO SANAYI VE TICARET AS RegS 07/25/2029 0 0.109 % 423.576 K $
    TMS ISSUER SARL RegS 08/23/2032 0 0.109 % 425.055 K $
    TEVA PHARMACEUTICAL FINANCE NETHER 12/01/2032 0 0.109 % 423.450 K $
    EMIRATES NBD BANK PJSC MTN RegS 10/11/2028 0 0.109 % 423.417 K $
    PLUSPETROL CAMISEA SA RegS 07/03/2036 0 0.109 % 424.411 K $
    SUZANO AUSTRIA GMBH 01/15/2029 0 0.109 % 423.025 K $
    GARUDA INDONESIA (PERSERO) TBK PT RegS 12/28/2031 0 0.109 % 422.741 K $
    TURKIYE IS BANKASI AS MTN RegS 06/12/2029 0 0.109 % 424.236 K $
    GREENSAIF PIPELINES BIDCO SA RL MTN RegS 08/23/2042 0 0.109 % 425.061 K $
    YPF SA RegS 09/11/2031 0 0.109 % 424.238 K $
    AKBANK TAS RegS 12/31/2079 0 0.109 % 422.747 K $
    MEGLOBAL CANADA INC MTN RegS 05/18/2030 0 0.109 % 423.656 K $
    POSCO HOLDINGS INC RegS 01/17/2028 0 0.109 % 422.866 K $
    MGM CHINA HOLDINGS LTD RegS 06/26/2031 0 0.109 % 424.925 K $
    SK HYNIX INC RegS 01/16/2029 0 0.109 % 424.776 K $
    SISECAM UK PLC RegS 05/02/2032 0 0.108 % 420.300 K $
    AEROPUERTOS DOMINICANOS SIGLO XXI RegS 06/30/2034 0 0.108 % 421.589 K $
    IHS HOLDING LTD/KY RegS 11/29/2031 0 0.108 % 422.497 K $
    SMIC SG HOLDINGS PTE LTD MTN RegS 07/24/2029 0 0.108 % 420.777 K $
    GC TREASURY CENTER PERPNC10 RegS 12/31/2079 0 0.108 % 422.417 K $
    PUMA INTERNATIONAL FINANCING SA RegS 04/25/2029 0 0.108 % 418.863 K $
    VOLCAN COMPANIA MINERA SAA 144A 10/28/2032 0 0.108 % 421.983 K $
    ULKER BISKUVI SANAYI AS RegS 07/08/2031 0 0.108 % 419.945 K $
    MUTHOOT FINANCE LTD MTN RegS 02/14/2028 0 0.108 % 422.500 K $
    INDUSTRIAL BANK OF KOREA MTN RegS 10/04/2028 0 0.108 % 421.640 K $
    FIRST ABU DHABI BANK PJSC RegS 04/04/2034 0 0.108 % 421.686 K $
    LG ENERGY SOLUTION LTD RegS 04/02/2035 0 0.108 % 419.778 K $
    LAS VEGAS SANDS CORP 06/14/2030 0 0.108 % 420.851 K $
    OCP SA RegS 04/25/2044 0 0.108 % 419.571 K $
    ANTOFAGASTA PLC RegS 05/13/2032 0 0.108 % 419.013 K $
    BOC AVIATION (USA) CORPORATION MTN RegS 11/09/2028 0 0.108 % 421.337 K $
    YAPI VE KREDI BANKASI AS MTN RegS 12/31/2079 0 0.108 % 421.083 K $
    ECOPETROL SA 09/18/2043 0 0.108 % 421.422 K $
    BOC AVIATION (USA) CORPORATION MTN RegS 01/17/2029 0 0.108 % 419.069 K $
    JBS USA LUX SA 12/01/2052 0 0.108 % 420.226 K $
    TURKIYE GARANTI BANKASI AS MTN RegS 01/03/2035 0 0.107 % 415.729 K $
    AL RAJHI TIER 1 SUKUK LTD RegS 12/31/2079 0 0.107 % 416.474 K $
    EMIRATES NBD BANK PJSC RegS 12/31/2079 0 0.107 % 415.189 K $
    OTEL SUKUK LIMITED RegS 01/24/2031 0 0.107 % 416.853 K $
    ABJA INVESTMENT CO PTE LTD RegS 01/24/2028 0 0.107 % 418.294 K $
    GREENKO WIND PROJECTS (MAURITIUS) RegS 09/27/2028 0 0.107 % 415.019 K $
    BANCO DE CREDITO DEL PERU MTN RegS 01/11/2029 0 0.107 % 417.315 K $
    KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS 03/07/2028 0 0.107 % 417.126 K $
    KASPIKZ AO RegS 03/26/2030 0 0.107 % 417.780 K $
    IHS HOLDING LTD/KY RegS 05/29/2030 0 0.107 % 416.438 K $
    HANWHA LIFE INSURANCE CO LTD RegS 06/24/2055 0 0.107 % 417.152 K $
    NBK SPC LTD MTN RegS 06/06/2030 0 0.107 % 415.822 K $
    OVERSEA-CHINESE BANKING CORPORATIO MTN RegS 05/21/2034 0 0.107 % 415.643 K $
    BANK OF THE PHILIPPINE ISLANDS MTN RegS 04/07/2030 0 0.107 % 416.989 K $
    TSMC GLOBAL LTD RegS 07/22/2032 0 0.107 % 417.643 K $
    BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 09/21/2028 0 0.107 % 417.770 K $
    STANDARD CHARTERED PLC MTN RegS 05/13/2031 0 0.107 % 415.748 K $
    BANK NEGARA INDONESIA PERSERO TBK MTN RegS 04/05/2029 0 0.107 % 415.308 K $
    SAUDI ELECTRICITY SUKUK PROGRAMME RegS 02/13/2034 0 0.107 % 417.364 K $
    SISECAM UK PLC RegS 05/02/2029 0 0.107 % 417.159 K $
    BANCO DAVIVIENDA SA RegS 07/02/2035 0 0.107 % 417.483 K $
    BOC AVIATION (USA) CORPORATION MTN RegS 01/14/2030 0 0.107 % 415.508 K $
    SATS TREASURY PTE LTD RegS 01/23/2029 0 0.107 % 415.793 K $
    FIRST ABU DHABI BANK PJSC MTN RegS 02/28/2029 0 0.107 % 417.056 K $
    WOORI BANK MTN RegS 01/26/2028 0 0.107 % 416.268 K $
    ENDEAVOUR MINING PLC RegS 05/28/2030 0 0.107 % 417.202 K $
    REC LIMITED MTN RegS 04/11/2028 0 0.107 % 415.969 K $
    ABQ FINANCE LTD MTN RegS 03/25/2030 0 0.106 % 412.747 K $
    SAUDI ARABIAN OIL CO MTN RegS 06/02/2035 0 0.106 % 413.633 K $
    ALINMA TIER 1 SUKUK LTD RegS 12/31/2079 0 0.106 % 414.744 K $
    SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 09/10/2034 0 0.106 % 413.078 K $
    BANCO DE CREDITO DEL PERU MTN RegS 03/10/2035 0 0.106 % 414.411 K $
    STANDARD CHARTERED PLC RegS 05/14/2028 0 0.106 % 411.428 K $
    STUDIO CITY FINANCE LTD RegS 01/15/2028 0 0.106 % 412.552 K $
    CHINA CINDA FINANCE (2017) I LTD MTN RegS 02/08/2028 0 0.106 % 412.533 K $
    SHRIRAM FINANCE LTD MTN RegS 04/22/2027 0 0.106 % 414.288 K $
    EI SUKUK COMPANY LTD RegS 05/28/2029 0 0.106 % 412.876 K $
    BOC AVIATION (USA) CORPORATION MTN RegS 09/04/2031 0 0.106 % 413.237 K $
    DIB SUKUK LTD RegS 08/16/2028 0 0.106 % 412.441 K $
    AFRICA FINANCE CORP MTN RegS 10/08/2029 0 0.106 % 414.372 K $
    BANK LEUMI LE ISRAEL BM 07/27/2027 0 0.106 % 412.134 K $
    BANK OF BAHRAIN AND KUWAIT BSC MTN RegS 06/06/2029 0 0.106 % 413.903 K $
    BIOCON BIOLOGICS GLOBAL PLC RegS 10/09/2029 0 0.106 % 411.341 K $
    BOC AVIATION (USA) CORPORATION MTN RegS 05/03/2033 0 0.106 % 412.794 K $
    TURK TELEKOMUNIKASYON AS RegS 10/07/2032 0 0.106 % 413.891 K $
    AL RAJHI SUKUK LTD RegS 03/12/2029 0 0.106 % 412.641 K $
    TURKIYE GARANTI BANKASI AS MTN RegS 04/15/2036 0 0.106 % 412.792 K $
    AFRICA FINANCE CORP RegS 12/31/2079 0 0.106 % 413.777 K $
    WARBA SUKUK LTD MTN RegS 07/10/2029 0 0.106 % 411.302 K $
    MTR CORP LTD RegS 04/01/2055 0 0.106 % 412.836 K $
    DOHA FINANCE LTD MTN RegS 03/12/2029 0 0.106 % 414.117 K $
    ISRAEL DISCOUNT BANK LTD 01/26/2028 0 0.106 % 413.433 K $
    LG ENERGY SOLUTION LTD RegS 07/02/2029 0 0.106 % 412.229 K $
    ANGLO AMERICAN CAPITAL PLC RegS 04/05/2054 0 0.106 % 413.520 K $
    FIRST ABU DHABI BANK PJSC MTN RegS 10/13/2027 0 0.106 % 411.338 K $
    SNB FUNDING LTD MTN RegS 06/24/2035 0 0.106 % 411.760 K $
    MUTHOOT FINANCE LTD MTN RegS 04/23/2029 0 0.106 % 414.738 K $
    CEMEX MEXICO SA DE CV RegS 11/19/2029 0 0.105 % 408.131 K $
    ANGLO AMERICAN CAPITAL PLC RegS 04/10/2027 0 0.105 % 407.761 K $
    MAR FINANCE LLC RegS 05/29/2030 0 0.105 % 410.188 K $
    EMPRESA NACIONAL DE TELECOMUNICACI RegS 09/14/2032 0 0.105 % 407.888 K $
    SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS 02/11/2029 0 0.105 % 407.512 K $
    OTP BANK NYRT MTN RegS 05/25/2027 0 0.105 % 407.883 K $
    CNOOC FINANCE 2015 USA LLC 05/02/2028 0 0.105 % 407.784 K $
    MEITUAN RegS 10/02/2029 0 0.105 % 407.164 K $
    MELCO RESORTS FINANCE LTD RegS 07/17/2027 0 0.105 % 410.855 K $
    NONGHYUP BANK MTN RegS 07/03/2028 0 0.105 % 409.004 K $
    BOUBYAN SUKUK LTD RegS 06/04/2030 0 0.105 % 410.960 K $
    MTR CORPORATION CI LTD NC5.5 MTN RegS 12/31/2079 0 0.105 % 408.083 K $
    AL RAJHI SUKUK LTD RegS 04/05/2028 0 0.105 % 408.225 K $
    NANSHAN LIFE PTE LTD RegS 03/17/2041 0 0.105 % 410.390 K $
    CHILE ELECTRICITY LUX MPC RegS 10/20/2035 0 0.105 % 408.439 K $
    STANDARD CHARTERED PLC RegS 03/26/2044 0 0.105 % 407.460 K $
    BANCO DE CREDITO DEL PERU MTN RegS 01/15/2037 0 0.105 % 409.839 K $
    SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 12/31/2079 0 0.105 % 408.608 K $
    CK HUTCHISON INTERNATIONAL (23) LT RegS 04/21/2033 0 0.105 % 409.996 K $
    STATE BANK OF INDIA (LONDON BRANCH MTN RegS 05/05/2028 0 0.105 % 408.114 K $
    KT CORPORATION RegS 02/02/2028 0 0.105 % 407.609 K $
    CS TREASURY MANAGEMENT SERVICES P 144A 12/31/2079 0 0.105 % 408.050 K $
    BANCO MACRO SA MTN RegS 06/23/2029 0 0.104 % 406.067 K $
    TSMC ARIZONA CORP 04/22/2029 0 0.104 % 404.778 K $
    WYNN MACAU LTD RegS 10/01/2027 0 0.104 % 405.338 K $
    BANCO GENERAL SA RegS 08/07/2027 0 0.104 % 404.946 K $
    OOREDOO INTERNATIONAL FINANCE LTD MTN RegS 10/10/2034 0 0.104 % 404.127 K $
    QIC (CAYMAN) LTD RegS 12/31/2079 0 0.104 % 405.555 K $
    TECPETROL SA 144A 11/03/2030 0 0.104 % 403.815 K $
    SINGTEL GROUP TREASURY PTE LTD MTN RegS 08/28/2028 0 0.104 % 406.088 K $
    CHINA CONSTRUCTION BANK CORP (HONG MTN RegS 07/16/2027 0 0.104 % 404.948 K $
    GFH SENIOR SUKUK LTD MTN RegS 11/06/2029 0 0.104 % 406.875 K $
    CONSORCIO TRANSMANTARO SA RegS 04/11/2038 0 0.104 % 403.625 K $
    STANDARD CHARTERED PLC RegS 07/06/2027 0 0.104 % 404.125 K $
    LG ENERGY SOLUTION LTD RegS 07/02/2027 0 0.104 % 406.641 K $
    COMMERCIAL BANK PSQC RegS 12/31/2079 0 0.104 % 403.934 K $
    TEVA PHARMACEUTICAL FINANCE NETHER 05/09/2027 0 0.104 % 403.683 K $
    BSF SUKUK COMPANY LTD RegS 05/31/2028 0 0.104 % 404.712 K $
    MGM CHINA HOLDINGS LTD RegS 02/01/2027 0 0.104 % 406.728 K $
    BBVA BANCOMER SA INSTITUCION DE BA RegS 09/13/2034 0 0.104 % 407.049 K $
    ARAGVI FINANCE INTERNATIONAL DAC RegS 11/20/2029 0 0.104 % 406.551 K $
    BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 11/26/2035 0 0.104 % 403.362 K $
    AYDEM YENILENEBILIR ENERJI AS RegS 09/30/2030 0 0.104 % 406.311 K $
    SAUDI ELECTRICITY SUKUK PROGRAMME RegS 04/11/2033 0 0.104 % 404.078 K $
    MALAYAN BANKING BHD MTN RegS 11/19/2028 0 0.104 % 403.312 K $
    FIRST ABU DHABI BANK PJSC MTN RegS 04/24/2028 0 0.104 % 406.513 K $
    KRUNG THAI BANK PCL (CAYMAN ISLAND RegS 12/31/2079 0 0.104 % 404.429 K $
    LEVIATHAN BOND LTD 06/30/2027 0 0.104 % 404.135 K $
    QTEL INTERNATIONAL FINANCE LTD RegS 01/31/2028 0 0.104 % 405.917 K $
    ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 04/24/2033 0 0.104 % 405.850 K $
    SAUDI ARABIAN OIL CO MTN RegS 06/02/2030 0 0.104 % 406.601 K $
    BOC AVIATION LTD MTN RegS 05/23/2028 0 0.104 % 406.422 K $
    BBVA BANCOMER SA (TEXAS BRANCH) RegS 01/18/2033 0 0.104 % 403.379 K $
    MANILA WATER CO INC RegS 07/30/2030 0 0.104 % 403.481 K $
    AXIAN TELECOM HOLDING AND MANAGEME RegS 07/11/2030 0 0.104 % 404.742 K $
    BANK LEUMI LE ISRAEL BM 01/29/2031 0 0.104 % 405.604 K $
    GLOBE TELECOM INC RegS 12/31/2079 0 0.103 % 400.520 K $
    ABU DHABI COMMERCIAL BANK PJSC MTN RegS 03/31/2027 0 0.103 % 400.168 K $
    ACCESS BANK PLC MTN RegS 12/31/2079 0 0.103 % 400.710 K $
    IHS HOLDING LTD/KY RegS 11/29/2028 0 0.103 % 401.125 K $
    SAGICOR FINANCIAL COMPANY LTD (BAR RegS 05/13/2028 0 0.103 % 401.176 K $
    BOUBYAN SUKUK LTD RegS 03/29/2027 0 0.103 % 399.454 K $
    KEB HANA BANK MTN RegS 03/30/2027 0 0.103 % 400.392 K $
    DBS GROUP HOLDINGS LTD MTN RegS 03/21/2030 0 0.103 % 401.870 K $
    MIZRAHI TEFAHOT BANK LTD 04/07/2031 0 0.103 % 400.450 K $
    UNITED OVERSEAS BANK LTD MTN RegS 03/16/2031 0 0.103 % 400.614 K $
    ST ENGINEERING URBAN SOLUTIONS USA MTN RegS 05/05/2027 0 0.103 % 399.988 K $
    HANWHA LIFE INSURANCE CO LTD RegS 02/04/2032 0 0.103 % 400.999 K $
    SA GLOBAL SUKUK LTD RegS 10/02/2029 0 0.103 % 402.389 K $
    SASOL FINANCING USA LLC 09/27/2028 0 0.103 % 401.328 K $
    SAUDI ELECTRICITY SUKUK PROGRAMME RegS 04/11/2053 0 0.103 % 401.921 K $
    STANDARD CHARTERED PLC RegS 05/21/2030 0 0.103 % 401.487 K $
    HIKMA FINANCE USA LLC RegS 07/08/2030 0 0.103 % 401.842 K $
    MISC CAPITAL TWO (LABUAN) LTD MTN RegS 04/06/2027 0 0.103 % 401.407 K $
    ANGLO AMERICAN CAPITAL PLC RegS 03/16/2029 0 0.103 % 399.705 K $
    HDFC BANK LTD RegS 12/31/2079 0 0.103 % 401.089 K $
    MOMENTIVE PERFORMANCE MATERIALS IN RegS 10/22/2028 0 0.103 % 402.590 K $
    ENERGEAN ISRAEL FINANCE LTD 03/30/2028 0 0.103 % 401.411 K $
    OVERSEA-CHINESE BANKING CORPORATIO MTN RegS 06/15/2032 0 0.103 % 402.619 K $
    MYRIAD INTERNATIONAL HOLDINGS BV RegS 07/06/2027 0 0.103 % 403.055 K $
    SA GLOBAL SUKUK LTD RegS 10/02/2034 0 0.103 % 401.133 K $
    CONSORCIO TRANSMANTARO SA RegS 04/16/2034 0 0.103 % 399.596 K $
    UNITED OVERSEAS BANK LTD MTN 04/02/2028 0 0.103 % 401.431 K $
    BOC AVIATION LTD MTN RegS 09/18/2027 0 0.103 % 401.059 K $
    DBS GROUP HOLDINGS LTD MTN RegS 03/10/2031 0 0.103 % 401.090 K $
    RIYAD T1 SUKUK LTD RegS 12/31/2079 0 0.103 % 401.744 K $
    DIB TIER 1 SUKUK (4) LTD RegS 12/31/2079 0 0.103 % 400.638 K $
    SAUDI ARABIAN OIL CO MTN RegS 11/24/2050 0 0.102 % 396.836 K $
    DIB SUKUK LTD RegS 02/16/2027 0 0.102 % 398.381 K $
    BANCO DE CREDITO DEL PERU RegS 09/30/2031 0 0.102 % 398.956 K $
    SHINHAN BANK MTN RegS 04/13/2032 0 0.102 % 399.272 K $
    STC SUKUK COMPANY LTD RegS 05/13/2029 0 0.102 % 398.525 K $
    DOHA FINANCE LTD MTN RegS 03/16/2031 0 0.102 % 398.820 K $
    SMC GLOBAL POWER HOLDINGS CORP RegS 12/31/2079 0 0.102 % 396.619 K $
    POWER FINANCE CORPORATION LTD MTN RegS 04/23/2030 0 0.102 % 397.313 K $
    SINGAPORE AIRLINES LTD MTN RegS 01/19/2029 0 0.102 % 396.687 K $
    BANK NEGARA INDONESIA PERSERO TBK RegS 12/31/2079 0 0.102 % 396.880 K $
    CIMB BANK BHD RegS 07/20/2027 0 0.101 % 392.984 K $
    INRETAIL CONSUMER RegS 03/22/2028 0 0.101 % 394.244 K $
    SANDS CHINA LTD 03/08/2027 0 0.101 % 393.600 K $
    EMIRATES NBD BANK PJSC RegS 12/31/2079 0 0.101 % 394.719 K $
    JGSH PHILIPPINES LTD RegS 07/09/2030 0 0.101 % 394.229 K $
    PTTEP TREASURY CENTER CO LT MTN RegS 06/10/2027 0 0.101 % 391.861 K $
    ADANI PORTS AND SPECIAL ECONOMIC Z RegS 07/03/2029 0 0.1 % 390.163 K $
    SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 04/08/2043 0 0.1 % 391.429 K $
    KOREA GAS CORPORATION MTN RegS 07/16/2029 0 0.1 % 390.234 K $
    SOUTHERN COPPER CORP 11/08/2042 0 0.1 % 387.850 K $
    BURGAN BANK KPSC RegS 12/15/2031 0 0.1 % 390.510 K $
    DBS GROUP HOLDINGS LTD MTN RegS 03/15/2027 0 0.1 % 389.471 K $
    CABLE ONDA SA RegS 01/30/2030 0 0.1 % 391.324 K $
    ANGLOGOLD ASHANTI HOLDINGS PLC 11/01/2028 0 0.1 % 390.738 K $
    MINSUR SA RegS 10/28/2031 0 0.099 % 386.676 K $
    INDIAN RAILWAY FINANCE CORP LTD MTN RegS 01/21/2032 0 0.099 % 386.630 K $
    SANDS CHINA LTD 03/08/2029 0 0.099 % 385.190 K $
    AFRICA FINANCE CORP RegS 10/30/2029 0 0.099 % 387.325 K $
    CHILE ELECTRICITY LUX MPC SARL RegS 01/20/2033 0 0.099 % 384.509 K $
    GALAXY PIPELINE ASSETS BIDCO LTD RegS 03/31/2034 0 0.098 % 381.980 K $
    ADANI ELECTRICITY MUMBAI LTD RegS 02/12/2030 0 0.098 % 382.921 K $
    CEMEX SAB DE CV RegS 07/11/2031 0 0.098 % 381.933 K $
    ISRAEL ELECTRIC CORP LTD MTN 02/22/2032 0 0.098 % 380.793 K $
    STILLWATER MINING COMPANY RegS 11/16/2029 0 0.098 % 383.524 K $
    SINGTEL GROUP TREASURY PTE LTD MTN RegS 08/28/2029 0 0.098 % 381.465 K $
    LENOVO GROUP LTD RegS 11/02/2030 0 0.098 % 383.493 K $
    SAUDI ARABIAN OIL CO MTN RegS 11/24/2070 0 0.097 % 377.029 K $
    EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS 06/30/2028 0 0.097 % 377.518 K $
    STANDARD CHARTERED PLC RegS 02/18/2036 0 0.097 % 376.517 K $
    VALE OVERSEAS LTD 06/12/2033 0 0.097 % 376.677 K $
    INVERSIONES CMPC SA RegS 01/13/2030 0 0.097 % 377.943 K $
    BOC AVIATION LTD MTN RegS 09/17/2030 0 0.097 % 376.693 K $
    MEITUAN RegS 10/28/2030 0 0.097 % 375.952 K $
    STANDARD CHARTERED PLC RegS 12/31/2079 0 0.097 % 378.804 K $
    AMERICA MOVIL SAB DE CV 05/07/2030 0 0.097 % 378.264 K $
    INDOFOOD CBP SUKSES MAKMUR TBK PT RegS 04/27/2032 0 0.096 % 375.530 K $
    INDIAN RAILWAY FINANCE CORP LTD MTN RegS 02/10/2031 0 0.096 % 373.071 K $
    QTEL INTERNATIONAL FINANCE LTD MTN RegS 01/31/2043 0 0.096 % 373.336 K $
    ANGLO AMERICAN CAPITAL PLC RegS 03/17/2031 0 0.096 % 372.814 K $
    ENFRAGEN ENERGIA SUR SA RegS 12/30/2030 0 0.096 % 372.460 K $
    EIG PEARL HOLDINGS SARL RegS 08/31/2036 0 0.095 % 368.821 K $
    COLBUN SA RegS 01/19/2032 0 0.095 % 371.501 K $
    FOXCONN FAR EAST LTD MTN RegS 10/28/2030 0 0.095 % 370.371 K $
    MILLICOM INTERNATIONAL CELLULAR S. RegS 03/25/2029 0 0.095 % 369.138 K $
    SINGTEL GROUP TREASURY PTE LTD MTN RegS 06/10/2030 0 0.094 % 366.484 K $
    KOOKMIN BANK MTN RegS 11/04/2030 0 0.094 % 366.356 K $
    AXIATA SPV2 BHD MTN RegS 08/19/2030 0 0.094 % 365.625 K $
    FALABELLA SA RegS 01/15/2032 0 0.094 % 365.793 K $
    HUTCHISON WHAMPOA INTL 03/33 RegS 11/24/2033 0 0.093 % 360.433 K $
    SOUTHERN PERU COPPER 07/27/2035 0 0.093 % 363.538 K $
    TRANSPORTADORA DE GAS DEL PERU SA RegS 04/30/2028 0 0.093 % 362.133 K $
    INVERSIONES CMPC SA RegS 04/06/2031 0 0.093 % 361.267 K $
    AI CANDELARIA SPAIN SL RegS 06/15/2033 0 0.092 % 359.025 K $
    AMERICA MOVIL SAB DE CV 07/16/2042 0 0.092 % 358.777 K $
    KALLPA GENERACION SA RegS 01/30/2032 0 0.092 % 358.093 K $
    YPF SA RegS 12/15/2047 0 0.091 % 354.052 K $
    GALAXY PIPELINE ASSETS BID CO LTD RegS 03/31/2036 0 0.091 % 355.720 K $
    BORR IHC LTD RegS 11/15/2028 0 0.091 % 353.619 K $
    PETROBRAS GLOBAL FINANCE BV 06/05/2115 0 0.09 % 351.420 K $
    PLAYTIKA HOLDING CORP RegS 03/15/2029 0 0.09 % 349.759 K $
    CELULOSA ARAUCO Y CONSTITUCION SA RegS 01/29/2050 0 0.089 % 347.042 K $
    MINERA MEXICO SA DE CV RegS 01/26/2050 0 0.089 % 346.520 K $
    ENERGEAN ISRAEL FINANCE LTD 03/30/2031 0 0.089 % 345.769 K $
    ANGLO AMERICAN CAPITAL PLC RegS 03/16/2052 0 0.089 % 345.910 K $
    JBS USA HOLDING LUX SARL 11/15/2053 0 0.088 % 341.560 K $
    INDOFOOD CBP SUKSES MAKMUR TBK PT RegS 06/09/2051 0 0.088 % 343.969 K $
    INDUSTRIAS PENOLES SAB DE CV RegS 08/06/2050 0 0.088 % 344.159 K $
    ABU DHABI NATIONAL ENERGY CO RegS 10/27/2036 0 0.088 % 344.659 K $
    AMERICA MOVIL SAB DE CV 04/22/2049 0 0.087 % 340.738 K $
    ALIBABA GROUP HOLDING LTD 12/06/2057 0 0.086 % 336.830 K $
    ALIBABA GROUP HOLDING LTD 12/06/2047 0 0.086 % 336.733 K $
    ABRA GLOBAL FINANCE RegS 10/22/2029 0 0.085 % 332.586 K $
    GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS 09/30/2040 0 0.085 % 330.164 K $
    ECOPETROL SA 11/02/2051 0 0.084 % 328.289 K $
    RAIZEN FUELS FINANCE SA RegS 01/17/2035 0 0.083 % 322.310 K $
    AIA GROUP LTD MTN RegS 09/16/2040 0 0.083 % 321.948 K $
    LAS VEGAS SANDS CORP 08/15/2034 0 0.083 % 323.339 K $
    TENCENT HOLDINGS LTD MTN RegS 04/22/2051 0 0.083 % 324.305 K $
    MC BRAZIL DOWNSTREAM TRADING SARL RegS 06/30/2031 0 0.082 % 321.389 K $
    JBS NV 01/15/2036 0 0.081 % 313.678 K $
    RAIZEN FUELS FINANCE SA RegS 03/05/2054 0 0.08 % 311.362 K $
    JBS NV 03/01/2056 0 0.08 % 310.511 K $
    LAS VEGAS SANDS CORP 06/01/2027 0 0.079 % 307.492 K $
    PETROBRAS GLOBAL FINANCE BV 01/27/2028 0 0.079 % 308.667 K $
    TURKCELL ILETISIM HIZMETLERI AS RegS 04/11/2028 0 0.079 % 307.435 K $
    ANGLO AMERICAN CAPITAL PLC RegS 09/10/2050 0 0.079 % 309.134 K $
    METINVEST BV RegS 10/17/2029 0 0.078 % 302.908 K $
    BANCO INBURSA SA INSTITUCION DE BA RegS 04/11/2027 0 0.078 % 303.271 K $
    TENCENT HOLDINGS LTD MTN RegS 01/19/2028 0 0.078 % 303.296 K $
    PLUSPETROL SA 144A 05/18/2031 0 0.078 % 302.352 K $
    PTTEP TREASURY CENTER CO LTD MTN RegS 12/06/2059 0 0.077 % 301.764 K $
    TRANSPORTADORA DE GAS DEL SUR SA 144A 11/20/2035 0 0.077 % 299.663 K $
    GOLAR LNG LTD RegS 10/02/2030 0 0.076 % 297.939 K $
    TENCENT HOLDINGS LTD MTN RegS 06/03/2050 0 0.075 % 291.852 K $
    PRUDENTIAL FUNDING ASIA PLC 04/14/2030 0 0.075 % 290.306 K $
    SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 09/10/2051 0 0.074 % 290.178 K $
    RELIANCE INDUSTRIES LTD RegS 01/12/2062 0 0.074 % 288.223 K $
    GRAN TIERRA ENERGY INC RegS 10/15/2029 0 0.074 % 290.146 K $
    GNL QUINTERO SA RegS 07/31/2029 0 0.074 % 288.796 K $
    RELIANCE INDUSTRIES LTD RegS 10/19/2040 0 0.073 % 282.829 K $
    CONSOLIDATED ENERGY FINANCE SA RegS 10/15/2028 0 0.073 % 282.563 K $
    ALIBABA GROUP HOLDING LTD 02/09/2051 0 0.072 % 279.441 K $
    AMERICA MOVIL SAB DE CV 03/01/2035 0 0.072 % 281.486 K $
    TOTAL PLAY TELECOMUNICACIONES SAPI RegS 12/31/2032 0 0.072 % 279.133 K $
    GC TREASURY CENTER CO LTD MTN RegS 03/18/2031 0 0.071 % 276.394 K $
    ABU DHABI PORTS COMPANY PJSC MTN RegS 05/06/2031 0 0.07 % 272.731 K $
    SUZANO AUSTRIA GMBH 01/15/2032 0 0.07 % 272.899 K $
    PETROBRAS GLOBAL FINANCE BV 03/17/2044 0 0.068 % 263.448 K $
    NANYANG COMMERCIAL BANK LTD RegS 08/06/2034 0 0.068 % 264.028 K $
    BANK OF EAST ASIA LTD MTN RegS 06/27/2034 0 0.067 % 262.704 K $
    CHINA CITIC BANK INTERNATIONAL LTD MTN RegS 12/05/2033 0 0.067 % 262.878 K $
    EIG PEARL HOLDINGS SARL RegS 11/30/2046 0 0.066 % 257.743 K $
    PETROBRAS GLOBAL FINANCE BV 01/03/2031 0 0.065 % 252.690 K $
    CHINA CITIC BANK INTERNATIONAL LTD MTN RegS 12/31/2079 0 0.065 % 254.228 K $
    BANK OF EAST ASIA LTD MTN RegS 04/22/2032 0 0.065 % 252.382 K $
    COCA COLA FEMSA SAB DE CV 09/01/2032 0 0.065 % 254.974 K $
    BANK OF COMMUNICATIONS CO LTD (HON RegS 07/08/2031 0 0.064 % 247.979 K $
    RELIANCE INDUSTRIES LTD RegS 11/30/2027 0 0.064 % 249.033 K $
    INDUSTRIAL AND COMMERCIAL BANK OF 11/08/2027 0 0.064 % 250.097 K $
    KOSMOS ENERGY LTD RegS 10/01/2031 0 0.064 % 248.514 K $
    NEXEN INC 05/15/2037 0 0.061 % 236.226 K $
    RELIANCE INDUSTRIES LIMITED RegS 02/10/2045 0 0.061 % 239.289 K $
    TEVA PHARMACEUTICAL FINANCE NETHER 09/15/2031 0 0.06 % 235.122 K $
    ALFA SAB DE CV RegS 03/25/2044 0 0.059 % 228.841 K $
    SOUTHERN PERU COPPER CORP 04/16/2040 0 0.059 % 230.300 K $
    COMPANIA CERVECERIAS UNIDAS SA RegS 01/19/2032 0 0.059 % 229.834 K $
    JBS USA LUX SA 05/15/2032 0 0.058 % 226.231 K $
    BIOCEANICO SOVEREIGN CTF LTD RegS 06/05/2034 0 0.058 % 224.560 K $
    BUFFALO ENERGY MEXICO HOLDINGS SA RegS 02/15/2039 0 0.058 % 224.192 K $
    MINERVA LUXEMBOURG SA RegS 09/13/2033 0 0.058 % 224.266 K $
    FOMENTO ECONOMICO MEXICANO SAB DE 01/16/2050 0 0.058 % 227.328 K $
    AEGEA FINANCE SARL RegS 01/20/2031 0 0.057 % 220.160 K $
    CNOOC FINANCE 2011 LTD RegS 01/26/2041 0 0.057 % 222.585 K $
    YINSON BORONIA PRODUCTION BV RegS 07/31/2042 0 0.057 % 223.041 K $
    STANDARD CHARTERED PLC RegS 12/31/2079 0 0.057 % 221.720 K $
    STANDARD CHARTERED PLC RegS 02/08/2030 0 0.057 % 221.022 K $
    BIMBO BAKERIES USA INC RegS 01/15/2034 0 0.057 % 223.664 K $
    SUZANO AUSTRIA GMBH RegS 03/16/2047 0 0.057 % 223.889 K $
    STANDARD CHARTERED PLC RegS 01/21/2036 0 0.057 % 223.514 K $
    EL PUERTO DE LIVERPOOL SAB DE CV RegS 01/22/2037 0 0.057 % 221.800 K $
    VEDANTA RESOURCES FINANCE II PLC RegS 12/03/2031 0 0.057 % 221.563 K $
    FWD GROUP HOLDINGS LTD MTN RegS 07/02/2031 0 0.057 % 221.979 K $
    BBVA MEXICO SA INSTITUCION DE BANC MTN RegS 01/08/2039 0 0.056 % 217.271 K $
    BANCO DE CRDITO E INVERSIONES MTN RegS 12/31/2079 0 0.056 % 217.833 K $
    YINSON BERGENIA PRODUCTION BV RegS 01/31/2045 0 0.056 % 219.493 K $
    RUWAIS POWER CO PJSC RegS 08/31/2036 0 0.056 % 216.780 K $
    TURKIYE IS BANKASI AS MTN RegS 12/31/2079 0 0.056 % 217.574 K $
    AKBANK TAS RegS 01/20/2030 0 0.056 % 218.316 K $
    TURKCELL ILETISIM HIZMETLERI AS RegS 01/24/2032 0 0.056 % 219.225 K $
    LD CELULOSE INTERNATIONAL GMBH RegS 01/26/2032 0 0.056 % 217.170 K $
    BBVA MEXICO SA INSTITUCION DE BANC MTN RegS 02/11/2035 0 0.056 % 216.981 K $
    ENGIE ENERGIA CHILE SA RegS 04/17/2034 0 0.056 % 217.241 K $
    BANCO MERCANTIL DEL NORTE (NC10.5) RegS 12/31/2079 0 0.056 % 217.375 K $
    STANDARD CHARTERED PLC RegS 12/31/2079 0 0.056 % 219.513 K $
    NEXA RESOURCES SA RegS 04/09/2034 0 0.056 % 218.563 K $
    JBS NV 04/20/2035 0 0.055 % 213.407 K $
    ARCELIK AS RegS 09/25/2028 0 0.055 % 216.019 K $
    USIMINAS INTERNATIONAL SARL RegS 01/27/2032 0 0.055 % 213.350 K $
    BANCO MERCANTIL DEL NORTE SA (CAYM RegS 12/31/2079 0 0.055 % 213.750 K $
    BANCO MERCANTIL DEL NORTE (NC6.5) RegS 12/31/2079 0 0.055 % 213.329 K $
    BOS FUNDING LTD MTN RegS 03/14/2028 0 0.055 % 212.509 K $
    QNB FINANSBANK AS MTN RegS 05/21/2029 0 0.055 % 213.261 K $
    BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS 01/22/2030 0 0.055 % 216.183 K $
    WOORI BANK MTN RegS 12/31/2079 0 0.055 % 214.889 K $
    YAPI VE KREDI BANKASI AS MTN RegS 03/03/2030 0 0.055 % 212.494 K $
    ARABIAN CENTRES SUKUK III LTD RegS 03/06/2029 0 0.055 % 213.194 K $
    ELECT GLOBAL INVESTMENTS LTD RegS 12/31/2079 0 0.055 % 214.482 K $
    CEMEX SAB DE CV RegS 12/31/2079 0 0.055 % 214.400 K $
    VEDANTA RESOURCES FINANCE II PLC RegS 04/24/2033 0 0.055 % 215.248 K $
    TURKIYE IS BANKASI AS RegS 06/29/2028 0 0.055 % 215.868 K $
    DAR AL-ARKAN SUKUK COMPANY LTD RegS 02/25/2029 0 0.055 % 214.082 K $
    PEGASUS HAVA TASIMACILIGI AS RegS 09/11/2031 0 0.055 % 215.923 K $
    ATP TOWER HOLDINGS LLC RegS 02/03/2030 0 0.055 % 212.744 K $
    3R LUX SARL RegS 02/05/2031 0 0.055 % 213.613 K $
    ADIB CAPITAL INVEST 3 LTD RegS 12/31/2079 0 0.055 % 213.509 K $
    SHINHAN BANK MTN RegS 04/15/2034 0 0.055 % 212.671 K $
    ACU PETROLEO LUXEMBOURG SARL RegS 07/13/2035 0 0.055 % 215.699 K $
    KLABIN AUSTRIA GMBH RegS 04/03/2049 0 0.055 % 212.528 K $
    BIMBO BAKERIES USA INC RegS 01/15/2029 0 0.055 % 214.872 K $
    MASHREQBANK PSC RegS 02/24/2033 0 0.055 % 216.015 K $
    SURA ASSET MANAGEMENT SA RegS 05/13/2032 0 0.055 % 214.778 K $
    BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS 01/22/2030 0 0.054 % 209.294 K $
    POWER FINANCE CORPORATION LTD MTN RegS 12/06/2028 0 0.054 % 210.682 K $
    ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS 02/27/2030 0 0.054 % 211.267 K $
    AKBANK TAS RegS 09/04/2035 0 0.054 % 211.438 K $
    YAPI VE KREDI BANKASI AS MTN RegS 10/10/2029 0 0.054 % 211.221 K $
    BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 04/18/2030 0 0.054 % 209.986 K $
    SAUDI ELECTRICITY SUKUK PROGRAMME RegS 02/18/2030 0 0.054 % 208.699 K $
    ST MARYS CEMENT INC RegS 04/02/2034 0 0.054 % 209.758 K $
    MAADEN SUKUK LTD RegS 02/13/2035 0 0.054 % 210.676 K $
    FORTUNE STAR BVI LTD RegS 05/19/2028 0 0.054 % 209.481 K $
    CK HUTCHISON INTERNATIONAL (24) LT RegS 04/26/2029 0 0.054 % 209.025 K $
    AIA GROUP LTD MTN RegS 04/04/2033 0 0.054 % 209.528 K $
    MTR CORP LTD RegS 04/01/2035 0 0.054 % 212.100 K $
    AES ANDES SA RegS 03/15/2029 0 0.054 % 210.795 K $
    TURKIYE GARANTI BANKASI AS RegS 05/24/2027 0 0.054 % 208.492 K $
    ALDAR INVESTMENT PROPERTIES SUKUK RegS 05/16/2034 0 0.054 % 208.622 K $
    ALPHA STAR HOLDING IX LTD RegS 08/26/2028 0 0.054 % 210.055 K $
    MERSIN ULUSLARARASI LIMAN ISLETMEC RegS 11/15/2028 0 0.054 % 211.517 K $
    AES ANDES SA RegS 06/10/2055 0 0.054 % 211.719 K $
    ESIC SUKUK LTD RegS 02/14/2029 0 0.054 % 210.735 K $
    BSF SUKUK COMPANY LTD RegS 01/21/2030 0 0.054 % 210.166 K $
    TURK TELEKOMUNIKASYON AS RegS 05/20/2029 0 0.054 % 210.498 K $
    BINGHATTI SUKUK SPC LTD RegS 02/28/2027 0 0.054 % 210.872 K $
    NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS 07/25/2029 0 0.054 % 210.735 K $
    ALMARAI SUKUK LTD RegS 07/25/2033 0 0.054 % 209.711 K $
    STANDARD CHARTERED PLC RegS 08/12/2036 0 0.054 % 208.962 K $
    PETROBRAS GLOBAL FINANCE BV 01/20/2040 0 0.054 % 209.607 K $
    HYUNDAI CAPITAL SERVICES INC MTN RegS 02/05/2029 0 0.054 % 209.233 K $
    JBS NV 02/25/2055 0 0.054 % 208.502 K $
    ALDAR PROPERTIES PJSC RegS 04/15/2055 0 0.054 % 210.371 K $
    HYUNDAI CARD CO LTD RegS 04/24/2029 0 0.054 % 210.560 K $
    CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 05/28/2029 0 0.054 % 210.075 K $
    CHINA OVERSEAS FINANCE (CAYMAN)III RegS 10/29/2043 0 0.054 % 212.228 K $
    DELHI INTERNATIONAL AIRPORT LTD RegS 06/04/2029 0 0.054 % 210.059 K $
    SHINHAN FINANCIAL GROUP CO LTD MTN RegS 07/24/2028 0 0.054 % 208.796 K $
    NEWCO HOLDING USD 20 SARL RegS 11/07/2029 0 0.054 % 212.200 K $
    AMERICA MOVIL SAB DE CV 01/20/2033 0 0.054 % 209.211 K $
    CENCOSUD SA RegS 05/28/2031 0 0.054 % 211.431 K $
    HYUNDAI CAPITAL SERVICES INC MTN RegS 01/22/2028 0 0.054 % 209.149 K $
    JOY TREASURE ASSETS HOLDINGS INC MTN RegS 06/06/2029 0 0.054 % 209.276 K $
    ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 07/25/2034 0 0.054 % 210.095 K $
    BANCO DO BRASIL SA (CAYMAN ISLANDS RegS 03/18/2031 0 0.054 % 208.843 K $
    ADIB SUKUK COMPANY II LTD RegS 11/15/2028 0 0.054 % 209.367 K $
    ANTOFAGASTA PLC RegS 09/09/2035 0 0.054 % 210.206 K $
    GOLD FIELDS OROGEN HOLDINGS (BVI) RegS 05/15/2029 0 0.054 % 212.195 K $
    FIRST ABU DHABI BANK PJSC RegS 01/16/2035 0 0.054 % 211.802 K $
    FORD OTOMOTIV SANAYI AS RegS 04/25/2029 0 0.054 % 210.315 K $
    INVERSIONES CMPC SA RegS 02/26/2034 0 0.054 % 210.196 K $
    ALIBABA GROUP HOLDING LTD 05/26/2035 0 0.054 % 210.600 K $
    METROPOLITAN BANK AND TRUST COMPAN MTN RegS 03/06/2029 0 0.054 % 209.760 K $
    CLP POWER HK FINANCE LTD RegS 12/31/2079 0 0.054 % 210.203 K $
    LG ENERGY SOLUTION LTD RegS 09/25/2028 0 0.054 % 210.322 K $
    MAADEN SUKUK LTD RegS 02/13/2030 0 0.054 % 209.020 K $
    LG ENERGY SOLUTION LTD RegS 04/02/2030 0 0.054 % 208.484 K $
    MUTHOOT FINANCE LTD MTN RegS 03/02/2030 0 0.054 % 209.084 K $
    WE SODA INVESTMENTS HOLDING PLC RegS 02/14/2031 0 0.054 % 209.099 K $
    CMHI FINANCE (BVI) CO LTD RegS 08/06/2028 0 0.054 % 208.759 K $
    AVIANCA MIDCO 2 PLC RegS 02/14/2030 0 0.054 % 210.521 K $
    ABU DHABI COMMERCIAL BANK PJSC MTN RegS 07/18/2028 0 0.054 % 210.656 K $
    TONGYANG LIFE INSURANCE RegS 05/07/2035 0 0.054 % 210.026 K $
    CELULOSA ARAUCO Y CONSTITUCION SA RegS 05/05/2032 0 0.054 % 208.495 K $
    AIA GROUP LTD MTN RegS 04/05/2034 0 0.054 % 210.844 K $
    MINERA MEXICO SA DE CV RegS 02/12/2032 0 0.054 % 211.876 K $
    FUBON LIFE SINGAPORE PTE LTD RegS 12/10/2035 0 0.053 % 207.270 K $
    JBS NV 04/15/2066 0 0.053 % 207.612 K $
    ARADA SUKUK 2 LTD RegS 06/24/2029 0 0.053 % 208.045 K $
    CIBANCO SA INSTITUCION DE BANCA MU RegS 07/18/2029 0 0.053 % 206.852 K $
    DIB SUKUK LTD RegS 03/04/2029 0 0.053 % 208.287 K $
    GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS 12/31/2079 0 0.053 % 207.758 K $
    KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 07/29/2029 0 0.053 % 207.264 K $
    BINGHATTI SUKUK 2 SPV LTD RegS 08/07/2030 0 0.053 % 207.847 K $
    SOBHA SUKUK I HOLDING LTD RegS 09/11/2030 0 0.053 % 206.869 K $
    PETROBRAS GLOBAL FINANCE BV 07/03/2033 0 0.053 % 207.109 K $
    FIRST ABU DHABI BANK PJSC MTN RegS 01/29/2029 0 0.053 % 204.992 K $
    TURKIYE GARANTI BANKASI AS MTN RegS 01/08/2036 0 0.053 % 207.463 K $
    FAR EAST HORIZON LTD MTN RegS 04/16/2027 0 0.053 % 207.339 K $
    HPHT FINANCE (25) LTD RegS 02/21/2030 0 0.053 % 207.484 K $
    ALIBABA GROUP HOLDING LTD 05/26/2030 0 0.053 % 207.548 K $
    EMIRATES NBD BANK PJSC MTN RegS 10/21/2027 0 0.053 % 207.462 K $
    GLP PTE LTD MTN RegS 05/20/2028 0 0.053 % 207.725 K $
    MTR CORP LTD RegS 04/01/2030 0 0.053 % 206.285 K $
    INVERSIONES CMPC SA RegS 06/23/2033 0 0.053 % 206.219 K $
    SHRIRAM FINANCE LTD MTN RegS 04/03/2028 0 0.053 % 208.201 K $
    BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS 04/08/2028 0 0.053 % 206.509 K $
    FAB SUKUK COMPANY LTD RegS 01/23/2029 0 0.053 % 207.404 K $
    ZHONGSHENG GROUP HOLDINGS LTD RegS 01/30/2028 0 0.053 % 207.136 K $
    SHINHAN FINANCIAL GROUP CO LTD MTN RegS 07/30/2030 0 0.053 % 205.326 K $
    TRIDENT ENERGY FINANCE PLC RegS 11/30/2029 0 0.053 % 207.106 K $
    AL RAJHI SUKUK LTD RegS 03/16/2036 0 0.053 % 205.105 K $
    REDE D OR FINANCE SARL RegS 01/17/2028 0 0.053 % 204.928 K $
    LG ELECTRONICS INC RegS 04/24/2027 0 0.053 % 205.960 K $
    ITTIHAD INTERNATIONAL II LTD RegS 11/13/2030 0 0.053 % 205.363 K $
    ABU DHABI COMMERCIAL BANK PJSC MTN RegS 01/12/2029 0 0.053 % 207.041 K $
    YAPI VE KREDI BANKASI AS MTN RegS 12/31/2079 0 0.053 % 208.058 K $
    ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 01/24/2029 0 0.053 % 205.658 K $
    LIMAK YENILENEBILIR ENERJI AS RegS 08/12/2030 0 0.053 % 205.254 K $
    BIDVEST GROUP (UK) PLC RegS 09/17/2032 0 0.053 % 207.205 K $
    CK HUTCHISON INTERNATIONAL (23) LT RegS 04/21/2028 0 0.053 % 204.962 K $
    ABU DHABI COMMERCIAL BANK PJSC RegS 03/10/2035 0 0.053 % 206.867 K $
    AIA GROUP LTD MTN RegS 10/25/2027 0 0.053 % 208.103 K $
    ANB TIER 1 SUKUK COMPANY LTD RegS 12/31/2079 0 0.053 % 205.864 K $
    BSF FINANCE MTN RegS 11/23/2027 0 0.053 % 205.284 K $
    SAUDI ELECTRICITY SUKUK PROGRAMME RegS 02/13/2029 0 0.053 % 207.074 K $
    KLABIN AUSTRIA GMBH RegS 04/03/2029 0 0.053 % 205.526 K $
    BANCO SANTANDER MEXICO SA INSTITUC RegS 12/10/2029 0 0.053 % 208.372 K $
    ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS 04/23/2030 0 0.053 % 206.972 K $
    REC LIMITED MTN RegS 09/27/2029 0 0.053 % 204.726 K $
    ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 07/25/2029 0 0.053 % 207.933 K $
    SOBHA SUKUK I HOLDING LTD RegS 02/19/2029 0 0.053 % 208.040 K $
    MASHREQBANK PSC RegS 12/31/2079 0 0.053 % 206.696 K $
    SUZANO AUSTRIA GMBH 01/15/2030 0 0.053 % 205.226 K $
    FS LUXEMBOURG SARL RegS 06/25/2033 0 0.053 % 207.936 K $
    CEMEX SAB DE CV RegS 09/17/2030 0 0.053 % 205.943 K $
    SAUDI AWWAL BANK SJSC MTN RegS 09/04/2035 0 0.053 % 206.795 K $
    STATE BANK OF INDIA (LONDON BRANCH MTN RegS 01/17/2029 0 0.053 % 207.855 K $
    ALDAR INVESTMENT PROPERTIES SUKUK RegS 03/25/2035 0 0.053 % 205.079 K $
    ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 07/25/2033 0 0.053 % 205.733 K $
    JOY TREASURE ASSETS HOLDINGS INC MTN RegS 02/01/2027 0 0.053 % 206.819 K $
    SNB SUKUK LTD RegS 02/27/2029 0 0.053 % 208.091 K $
    FWD GROUP HOLDINGS LTD MTN RegS 09/22/2035 0 0.053 % 206.306 K $
    GRUPO AEROMEXICO SAB DE CV RegS 11/15/2029 0 0.053 % 207.329 K $
    YAPI VE KREDI BANKASI AS MTN RegS 01/22/2031 0 0.053 % 207.339 K $
    GRUMA SAB DE CV RegS 12/09/2034 0 0.053 % 206.610 K $
    KOREA GAS CORPORATION MTN RegS 07/08/2029 0 0.053 % 206.549 K $
    FAB SUKUK COMPANY LTD RegS 01/17/2028 0 0.053 % 206.193 K $
    SAB AT1 LTD RegS 12/31/2079 0 0.053 % 205.149 K $
    DBS GROUP HOLDINGS LTD MTN RegS 03/21/2028 0 0.053 % 205.348 K $
    OMNIYAT SUKUK 1 LTD RegS 05/06/2028 0 0.053 % 206.450 K $
    BANCO MERCANTIL DEL NORTE SA (GRAN RegS 12/31/2079 0 0.053 % 207.176 K $
    GRUPO AEROMEXICO SAB DE CV RegS 11/15/2031 0 0.053 % 208.202 K $
    STATE BANK OF INDIA (LONDON BRANCH MTN RegS 11/25/2029 0 0.053 % 206.083 K $
    OIL INDIA LTD RegS 02/04/2029 0 0.053 % 207.690 K $
    CHINA CINDA FINANCE (2017) I LTD MTN RegS 02/21/2029 0 0.053 % 206.294 K $
    DIB SUKUK LTD RegS 11/30/2027 0 0.053 % 205.780 K $
    HYUNDAI CAPITAL SERVICES INC MTN RegS 02/05/2027 0 0.053 % 206.709 K $
    AMERICA MOVIL SAB DE CV 07/21/2032 0 0.053 % 204.913 K $
    TURKIYE VAKIFLAR BANKASI TAO MTN RegS 01/07/2030 0 0.053 % 205.017 K $
    KOOKMIN BANK MTN RegS 04/21/2028 0 0.053 % 204.973 K $
    ALINMA AT1 SUKUK LTD RegS 12/31/2079 0 0.053 % 204.557 K $
    AL RAJHI TIER 1 SUKUK LTD RegS 12/31/2079 0 0.053 % 205.316 K $
    SHINHAN BANK RegS 05/13/2030 0 0.053 % 205.833 K $
    XP INC RegS 07/02/2029 0 0.053 % 206.950 K $
    FAR EAST HORIZON LTD MTN RegS 03/05/2028 0 0.053 % 207.023 K $
    CORPORACION INMOBILIARIA VESTA SAB RegS 01/30/2033 0 0.053 % 204.916 K $
    SHINHAN BANK MTN RegS 10/26/2028 0 0.053 % 205.005 K $
    WHARF REIC FINANCE BVI LTD MTN RegS 01/17/2028 0 0.052 % 201.006 K $
    SK HYNIX INC RegS 09/11/2030 0 0.052 % 203.144 K $
    INVERSIONES CMPC SA RegS 04/04/2027 0 0.052 % 202.557 K $
    CSI MTN LTD MTN RegS 07/16/2028 0 0.052 % 202.418 K $
    FIRST ABU DHABI BANK PJSC MTN RegS 06/06/2028 0 0.052 % 204.070 K $
    SOAR WISE LTD MTN RegS 03/18/2027 0 0.052 % 203.715 K $
    TECPETROL SA RegS 11/03/2030 0 0.052 % 201.908 K $
    CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS 05/14/2027 0 0.052 % 201.132 K $
    CK HUTCHISON INTERNATIONAL (17) LT RegS 04/05/2027 0 0.052 % 200.645 K $
    INDUSTRIAL AND COMMERCIAL (HK) MTN RegS 05/21/2028 0 0.052 % 201.316 K $
    RIYAD SUKUK LTD RegS 07/14/2035 0 0.052 % 203.700 K $
    TURKIYE IS BANKASI AS MTN RegS 04/02/2036 0 0.052 % 203.866 K $
    AMAGGI LUXEMBOURG INTERNATIONAL SA RegS 01/28/2028 0 0.052 % 201.842 K $
    ANGLO AMERICAN CAPITAL PLC RegS 03/15/2028 0 0.052 % 204.017 K $
    BANCO MERCANTIL DEL NORTE SA NC5 RegS 12/31/2079 0 0.052 % 201.837 K $
    BANK OF CHINA LTD (MACAU BRANCH) MTN RegS 10/21/2028 0 0.052 % 202.222 K $
    CHINA GREAT WALL INTERNATIONAL HOL MTN RegS 08/31/2027 0 0.052 % 201.401 K $
    AIA GROUP LTD MTN RegS 04/06/2028 0 0.052 % 202.129 K $
    FIRST ABU DHABI BANK PJSC RegS 12/31/2079 0 0.052 % 201.725 K $
    CITIC LTD MTN RegS 02/28/2027 0 0.052 % 202.512 K $
    BIMBO BAKERIES USA INC RegS 01/09/2036 0 0.052 % 203.735 K $
    CMB INTERNATIONAL LEASING MANAGEME MTN RegS 06/04/2027 0 0.052 % 201.481 K $
    FIRST ABU DHABI BANK PJSC MTN RegS 01/22/2030 0 0.052 % 203.937 K $
    CK HUTCHISON INTERNATIONAL (25) LT RegS 09/26/2030 0 0.052 % 202.450 K $
    COCA-COLA ICECEK AS RegS 01/20/2029 0 0.052 % 202.038 K $
    GDZ ELEKTRIK DAGITIM AS RegS 10/15/2029 0 0.052 % 203.325 K $
    MAF SUKUK LTD RegS 05/14/2029 0 0.052 % 202.005 K $
    SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 04/08/2044 0 0.052 % 203.683 K $
    SHINHAN BANK MTN RegS 04/12/2028 0 0.052 % 204.512 K $
    SIB SUKUK COMPANY III LTD RegS 07/03/2029 0 0.052 % 204.383 K $
    BANK OF COMMUNICATIONS CO LTD (HON MTN RegS 08/01/2027 0 0.052 % 201.504 K $
    BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 11/26/2030 0 0.052 % 201.724 K $
    BOC AVIATION LTD MTN RegS 03/04/2031 0 0.052 % 202.833 K $
    AKBANK TAS RegS 06/22/2031 0 0.052 % 201.519 K $
    KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 07/30/2030 0 0.052 % 202.740 K $
    FIDEICOMISO IRREVOCABLE NO F/1721 144A 11/26/2035 0 0.052 % 200.877 K $
    BURGAN SENIOR SPC LTD MTN RegS 10/16/2030 0 0.052 % 204.009 K $
    BANCO BRADESCO SA (CAYMAN ISLANDS RegS 03/18/2027 0 0.052 % 202.519 K $
    CCCI TREASURE LTD RegS 12/31/2079 0 0.052 % 200.798 K $
    AJMAN SENIOR SUKUK LTD RegS 04/30/2030 0 0.052 % 203.667 K $
    KOREA GAS CORPORATION MTN RegS 07/05/2028 0 0.052 % 204.430 K $
    COMMERCIAL BANK OF DUBAI MTN RegS 06/14/2028 0 0.052 % 204.387 K $
    CASTLE PEAK POWER FINANCE CO LTD MTN RegS 07/25/2027 0 0.052 % 201.081 K $
    CENTRAIS ELETRICAS BRASILEIRAS SA RegS 01/11/2035 0 0.052 % 204.188 K $
    EMIRATES NBD BANK PJSC MTN RegS 01/22/2030 0 0.052 % 203.988 K $
    ADANI PORTS AND SPECIAL ECONOMIC Z RegS 08/04/2027 0 0.052 % 201.608 K $
    COLBUN SA RegS 09/11/2035 0 0.052 % 204.033 K $
    BOCOM LEASING MANAGEMENT HONG KONG MTN RegS 03/07/2028 0 0.052 % 201.161 K $
    BANCO SANTANDER CHILE MTN 144A 11/20/2030 0 0.052 % 200.840 K $
    ENN ENERGY HOLDINGS LTD RegS 05/17/2027 0 0.052 % 202.105 K $
    CHARMING LIGHT INVESTMENTS LTD MTN RegS 12/21/2027 0 0.052 % 200.825 K $
    CBQ FINANCE LTD MTN RegS 09/10/2030 0 0.052 % 203.316 K $
    KYOBO LIFE INSURANCE CO LTD RegS 06/15/2052 0 0.052 % 204.201 K $
    ITAU UNIBANCO HOLDING SA (CAYMAN I RegS 04/15/2031 0 0.052 % 201.280 K $
    SABIC CAPITAL II BV RegS 10/10/2028 0 0.052 % 203.544 K $
    AVIANCA MIDCO 2 PLC 144A 01/28/2031 0 0.052 % 202.714 K $
    SIGMA FINANCE NETHERLANDS BV RegS 03/27/2028 0 0.052 % 203.812 K $
    ABSA GROUP LTD RegS 12/31/2079 0 0.052 % 201.665 K $
    TRANSPORTADORA DE GAS INTERNACIONA RegS 11/01/2028 0 0.052 % 204.501 K $
    STATE BANK OF INDIA (LONDON BRANCH MTN RegS 09/09/2030 0 0.052 % 203.525 K $
    SITIOS LATINOAMERICA SAB DE CV RegS 04/04/2032 0 0.052 % 203.736 K $
    CHINA CINDA FINANCE (2017) I LTD MTN RegS 03/09/2027 0 0.052 % 203.450 K $
    YONGDA INVESTMENT LTD RegS 06/03/2028 0 0.052 % 202.510 K $
    BANQUE SAUDI FRANSI RegS 12/31/2079 0 0.052 % 202.763 K $
    KOREA EXPRESSWAY CORP MTN RegS 05/14/2027 0 0.052 % 204.479 K $
    AXIS BANK LTD GIFT CITY (GANDHINAG RegS 12/31/2079 0 0.052 % 201.058 K $
    SIB TIER 1 SUKUK IIND LTD RegS 12/31/2079 0 0.052 % 203.691 K $
    QIIB SENIOR ORYX LTD RegS 11/13/2030 0 0.052 % 202.209 K $
    FIRST ABU DHABI BANK PJSC MTN RegS 07/22/2029 0 0.052 % 203.990 K $
    SUZANO NETHERLANDS BV 01/15/2036 0 0.052 % 202.469 K $
    BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS 03/04/2028 0 0.052 % 200.903 K $
    BOS FUNDING LTD MTN RegS 09/12/2029 0 0.052 % 203.246 K $
    ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 05/21/2030 0 0.052 % 204.453 K $
    HUARONG FINANCE 2017 CO LTD MTN RegS 04/27/2027 0 0.052 % 202.682 K $
    CEMEX SAB DE CV RegS 12/31/2079 0 0.052 % 202.988 K $
    INDUSTRIAL BANK OF KOREA MTN RegS 09/30/2029 0 0.052 % 202.395 K $
    OIL INDIA INTERNATIONAL PTE LTD RegS 04/21/2027 0 0.052 % 200.964 K $
    CHINA CONSTRUCTION BANK CORP (HONG MTN RegS 05/28/2030 0 0.052 % 201.719 K $
    BAB USD AT1 SUKUK LTD RegS 12/31/2079 0 0.052 % 204.138 K $
    CSCIF HONG KONG LTD MTN RegS 05/31/2027 0 0.052 % 200.869 K $
    MELCO RESORTS FINANCE LTD RegS 09/24/2033 0 0.052 % 203.848 K $
    DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS 07/02/2030 0 0.052 % 203.975 K $
    INDUSTRIAL BANK OF KOREA RegS 06/24/2028 0 0.052 % 201.112 K $
    KOREA ELECTRIC POWER CORP MTN RegS 11/12/2028 0 0.052 % 201.847 K $
    INVERSIONES CMPC SA RegS 12/09/2057 0 0.052 % 202.853 K $
    BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS 03/19/2028 0 0.052 % 200.806 K $
    CENTRAL PLAZA DEVELOPMENT LTD RegS 04/07/2029 0 0.052 % 202.099 K $
    SAIB TIER 1 SUKUK LIMITED RegS 12/31/2079 0 0.052 % 202.791 K $
    INDUSTRIAL BANK OF KOREA RegS 06/24/2030 0 0.052 % 203.624 K $
    ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 10/09/2031 0 0.052 % 201.609 K $
    MEITUAN RegS 04/02/2028 0 0.052 % 203.324 K $
    COMMERCIAL BANK OF DUBAI RegS 12/31/2079 0 0.052 % 202.617 K $
    ALDAR INVESTMENT PROPERTIES SUKUK RegS 05/24/2033 0 0.052 % 201.854 K $
    LG ENERGY SOLUTION LTD RegS 07/02/2034 0 0.052 % 204.108 K $
    CSI MTN LTD MTN RegS 10/22/2027 0 0.052 % 202.535 K $
    ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 03/09/2037 0 0.051 % 198.675 K $
    AEGEA FINANCE SARL RegS 01/20/2036 0 0.051 % 198.631 K $
    PETROBRAS GLOBAL FINANCE BV 09/10/2030 0 0.051 % 200.571 K $
    CSCEC FINANCE (CAYMAN) II LTD RegS 07/05/2027 0 0.051 % 198.573 K $
    CENTRAIS ELETRICAS BRASILEIRAS SA RegS 02/04/2030 0 0.051 % 198.361 K $
    STANDARD CHARTERED PLC RegS 01/12/2028 0 0.051 % 196.973 K $
    CK HUTCHISON INTERNATIONAL (19) LT RegS 04/11/2029 0 0.051 % 198.499 K $
    BOCOM LEASING MANAGEMENT HONG KONG MTN RegS 06/26/2027 0 0.051 % 200.371 K $
    MEITUAN RegS 11/05/2035 0 0.051 % 200.597 K $
    SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 04/22/2056 0 0.051 % 200.000 K $
    AMERICA MOVIL SAB DE CV 04/22/2029 0 0.051 % 197.537 K $
    ALIBABA GROUP HOLDING LTD 11/28/2034 0 0.051 % 199.411 K $
    RIYAD TIER 1 SUKUK LTD RegS 12/31/2079 0 0.051 % 198.589 K $
    CFE FIBRA E RegS 09/23/2040 0 0.051 % 197.625 K $
    REDE DOR FINANCE SARL RegS 01/22/2030 0 0.051 % 198.260 K $
    CITIC LTD MTN RegS 02/17/2027 0 0.051 % 199.920 K $
    PETROBRAS GLOBAL FINANCE BV 01/13/2035 0 0.051 % 197.183 K $
    AIA GROUP LTD MTN RegS 12/31/2079 0 0.051 % 200.455 K $
    BANCO MERCANTIL DEL NORTE SA NC10 RegS 12/31/2079 0 0.051 % 199.338 K $
    SHINHAN FINANCIAL GROUP CO LTD MTN RegS 12/31/2079 0 0.051 % 199.081 K $
    MAF SUKUK LTD RegS 10/22/2035 0 0.051 % 199.426 K $
    AIA GROUP LTD MTN RegS 09/30/2054 0 0.051 % 196.742 K $
    HINDUSTAN PETROLEUM CORP LTD RegS 07/12/2027 0 0.051 % 198.799 K $
    TELECOM ARGENTINA SA 144A 01/20/2036 0 0.051 % 200.000 K $
    GRUPO ENERGIA BOGOTA SA ESP RegS 10/22/2035 0 0.051 % 199.983 K $
    EMIRATES NBD BANK PJSC RegS 12/31/2079 0 0.051 % 200.233 K $
    BAIDU INC 07/06/2027 0 0.051 % 199.289 K $
    BRF SA RegS 01/24/2030 0 0.051 % 198.146 K $
    EMAAR SUKUK LTD MTN RegS 09/17/2029 0 0.051 % 198.894 K $
    SWIRE PROPERTIES MTN FINANCING LTD MTN RegS 01/10/2028 0 0.051 % 197.540 K $
    SA GLOBAL SUKUK LTD RegS 09/17/2035 0 0.051 % 197.087 K $
    MAF SUKUK LTD RegS 02/28/2030 0 0.051 % 197.959 K $
    ORBIA ADVANCE CORPORATION SAB DE C RegS 05/13/2030 0 0.051 % 199.104 K $
    CNOOC NEXEN FINANCE 2014 ULC 04/30/2044 0 0.051 % 199.380 K $
    MOBILIARE LATAM SA 144A 11/10/2032 0 0.051 % 200.300 K $
    INDUSTRIAS PENOLES SAB DE CV RegS 09/12/2029 0 0.051 % 199.993 K $
    RUMO LUXEMBOURG SARL RegS 01/10/2028 0 0.051 % 199.891 K $
    JSW STEEL LTD RegS 04/05/2027 0 0.051 % 199.949 K $
    JSW STEEL LTD RegS 04/05/2032 0 0.051 % 200.340 K $
    LG CHEM LTD RegS 04/15/2029 0 0.051 % 196.808 K $
    KOREA GAS CORPORATION MTN RegS 07/13/2027 0 0.051 % 199.668 K $
    PETROBRAS GLOBAL FINANCE BV 01/10/2036 0 0.051 % 196.739 K $
    COSAN SA INDUSTRIA E COMERCIO RegS 09/20/2029 0 0.051 % 198.503 K $
    BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS 06/26/2027 0 0.051 % 200.455 K $
    BANCO DE CREDITO E INVERSIONES-SD RegS 10/12/2027 0 0.051 % 198.889 K $
    SNB FUNDING LTD MTN RegS 07/11/2029 0 0.051 % 200.396 K $
    NETWORK I2I LTD RegS 12/31/2079 0 0.051 % 200.405 K $
    CHINA STATE CONSTRUCTION FINANCE C RegS 12/31/2079 0 0.051 % 199.310 K $
    POWER FINANCE CORPORATION LTD MTN RegS 06/18/2029 0 0.051 % 200.104 K $
    AIA GROUP LTD RegS 04/07/2030 0 0.051 % 196.751 K $
    HUARONG FINANCE 2019 CO LTD MTN RegS 05/29/2029 0 0.051 % 200.149 K $
    HUARONG FINANCE 2017 CO LTD MTN RegS 11/07/2027 0 0.051 % 200.382 K $
    FIDEICOMISO IRREVOCABLE NO F/1721 144A 01/14/2038 0 0.051 % 198.500 K $
    PRIO LUXEMBOURG HOLDING SARL RegS 10/15/2030 0 0.051 % 198.778 K $
    CHINA RAILWAY XUNJIE CO LTD RegS 07/06/2027 0 0.051 % 200.012 K $
    AIA GROUP LTD MTN RegS 04/09/2029 0 0.051 % 199.400 K $
    FAB SUKUK COMPANY LTD RegS 03/02/2027 0 0.051 % 198.713 K $
    CK HUTCHISON INTERNATIONAL 17 II L RegS 09/29/2027 0 0.051 % 199.052 K $
    ICICI BANK LTD (DUBAI BRANCH) MTN RegS 12/14/2027 0 0.051 % 198.775 K $
    AIA GROUP LTD MTN RegS 03/11/2044 0 0.05 % 194.457 K $
    NATIONAL CENTRAL COOLING CO PJSC RegS 10/21/2027 0 0.05 % 194.765 K $
    JD.COM INC 01/14/2030 0 0.05 % 195.028 K $
    CONTINUUM GREEN ENERGY RESTRICTED RegS 06/26/2033 0 0.05 % 194.806 K $
    SIERRACOL ENERGY ANDINA LLC 144A 11/14/2030 0 0.05 % 196.500 K $
    JOY TREASURE ASSETS HOLDINGS INC RegS 09/24/2029 0 0.05 % 195.971 K $
    AGROSUPER SA RegS 01/20/2032 0 0.05 % 196.147 K $
    STANDARD CHARTERED PLC MTN RegS 01/09/2043 0 0.05 % 193.437 K $
    CELULOSA ARAUCO Y CONSTITUCION SA RegS 01/29/2030 0 0.05 % 195.476 K $
    JBS USA LUX SA 02/02/2029 0 0.05 % 195.462 K $
    MOVIDA EUROPE SA RegS 04/11/2029 0 0.05 % 193.932 K $
    CSN ISLANDS XI CORP RegS 01/28/2028 0 0.05 % 196.485 K $
    CNOOC FINANCE (2013) LTD 09/30/2029 0 0.05 % 193.867 K $
    CELULOSA ARAUCO Y CONSTITUCION SA RegS 04/30/2029 0 0.05 % 196.247 K $
    PRUDENTIAL FUNDING ASIA PLC MTN RegS 11/03/2033 0 0.05 % 192.932 K $
    XIAOMI BEST TIME INTERNATIONAL LTD RegS 04/29/2030 0 0.05 % 193.782 K $
    SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS 01/30/2030 0 0.05 % 194.189 K $
    TELEFONICA MOVILES CHILE SA RegS 11/18/2031 0 0.05 % 193.651 K $
    ALDAR SUKUK NO 2 LTD RegS 10/22/2029 0 0.05 % 196.615 K $
    SEASPAN CORP RegS 08/01/2029 0 0.05 % 195.393 K $
    IFC DEVELOPMENT CORPORATE TREASURY RegS 04/17/2029 0 0.05 % 196.450 K $
    CSN RESOURCES SA RegS 12/05/2030 0 0.05 % 195.699 K $
    INDIAN RAILWAY FINANCE CORP LTD MTN RegS 02/13/2030 0 0.05 % 193.378 K $
    UPL CORPORATION LTD RegS 06/16/2030 0 0.049 % 190.219 K $
    JBS USA LUX SA 01/15/2032 0 0.049 % 191.359 K $
    SF HOLDING INVESTMENT 2021 LTD RegS 11/17/2031 0 0.049 % 190.004 K $
    SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS 01/21/2030 0 0.049 % 192.793 K $
    CK HUTCHISON INTERNATIONAL (19) (I RegS 09/06/2029 0 0.049 % 192.152 K $
    SF HOLDING INVESTMENT LTD RegS 02/20/2030 0 0.049 % 192.514 K $
    HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS 05/27/2030 0 0.049 % 189.575 K $
    CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 01/20/2031 0 0.049 % 189.852 K $
    RENEW POWER PVT LTD RegS 07/14/2028 0 0.049 % 192.500 K $
    MINERVA LUXEMBOURG SA RegS 03/18/2031 0 0.049 % 189.299 K $
    CITIC LTD MTN RegS 02/25/2030 0 0.049 % 192.343 K $
    COLBUN SA RegS 03/06/2030 0 0.049 % 190.740 K $
    TENCENT HOLDINGS LTD MTN RegS 04/22/2031 0 0.049 % 190.312 K $
    SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS 05/13/2030 0 0.049 % 189.134 K $
    TENCENT HOLDINGS LTD MTN RegS 01/19/2038 0 0.049 % 190.340 K $
    WEIBO CORP 07/08/2030 0 0.049 % 190.855 K $
    ENGIE ENERGIA CHILE SA RegS 01/28/2030 0 0.049 % 191.940 K $
    ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 04/29/2028 0 0.049 % 191.307 K $
    BANCO DAVIVIENDA SA RegS 12/31/2079 0 0.049 % 191.279 K $
    COCA COLA FEMSA SAB DE CV 01/22/2030 0 0.049 % 191.826 K $
    COLOMBIA TELECOMUNICACIONES SA ESP RegS 07/17/2030 0 0.049 % 190.544 K $
    B3 SA BRASIL BOLSA BALCAO RegS 09/20/2031 0 0.049 % 189.457 K $
    BHARTI AIRTEL LTD RegS 06/03/2031 0 0.049 % 189.716 K $
    CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 03/18/2030 0 0.049 % 192.148 K $
    EMAAR SUKUK LTD MTN RegS 07/06/2031 0 0.049 % 192.460 K $
    BANCO DE CREDITO E INVERSIONES MTN RegS 10/14/2031 0 0.048 % 185.250 K $
    ALIBABA GROUP HOLDING LTD 12/06/2037 0 0.048 % 185.294 K $
    BORR IHC LTD RegS 11/15/2030 0 0.048 % 186.701 K $
    BANCO SANTANDER CHILE RegS 10/26/2031 0 0.048 % 187.797 K $
    ANADOLU EFES BIRACILIK VE MALT SAN RegS 06/29/2028 0 0.048 % 186.781 K $
    MERCADOLIBRE INC 01/14/2031 0 0.048 % 185.675 K $
    POWER FINANCE CORPORATION LTD MTN RegS 05/16/2031 0 0.048 % 188.841 K $
    AMIPEACE LTD MTN RegS 10/22/2030 0 0.048 % 186.405 K $
    PROMIGAS SA ESP RegS 10/16/2029 0 0.048 % 188.853 K $
    HYSAN MTN LTD MTN RegS 09/04/2029 0 0.048 % 188.725 K $
    SHANGHAI PORT GROUP (BVI) DEVELOPM RegS 07/13/2030 0 0.048 % 187.463 K $
    CK HUTCHISON INTERNATIONAL 20 LTD RegS 05/08/2030 0 0.048 % 187.259 K $
    CHINA PING AN INSURANCE OVERSEAS ( MTN RegS 08/12/2031 0 0.048 % 185.573 K $
    SINOPEC CAPITAL (2013) LTD RegS 04/24/2043 0 0.048 % 185.213 K $
    FRANSHION BRILLIANT LTD RegS 07/23/2029 0 0.048 % 186.600 K $
    GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS 04/20/2032 0 0.048 % 188.477 K $
    CONTEMPORARY RUIDING DEVELOPMENT L RegS 09/17/2030 0 0.048 % 188.360 K $
    HKT CAPITAL NO 6 LTD RegS 01/18/2032 0 0.048 % 187.183 K $
    CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS 03/02/2030 0 0.048 % 187.775 K $
    LONGFOR PROPERTIES CO LTD RegS 01/16/2028 0 0.048 % 186.200 K $
    PRUDENTIAL FUNDING ASIA PLC MTN RegS 12/31/2079 0 0.047 % 182.145 K $
    MARB BONDCO PLC RegS 01/29/2031 0 0.047 % 183.921 K $
    STANDARD CHARTERED PLC RegS 01/12/2033 0 0.047 % 184.498 K $
    ANTOFAGASTA PLC RegS 10/14/2030 0 0.047 % 182.448 K $
    CK HUTCHISON INTERNATIONAL 21 LTD RegS 04/15/2031 0 0.047 % 184.312 K $
    GRUPO BIMBO SAB DE CV RegS 06/27/2044 0 0.047 % 182.040 K $
    LINK FINANCE CAYMAN 2009 LTD MTN RegS 01/19/2032 0 0.047 % 184.080 K $
    SABIC CAPITAL I BV RegS 09/14/2030 0 0.047 % 183.245 K $
    BAIDU INC 08/23/2031 0 0.047 % 182.676 K $
    GRUPO TELEVISA SAB 01/15/2040 0 0.047 % 182.088 K $
    TENCENT HOLDINGS LTD MTN RegS 04/11/2049 0 0.047 % 183.338 K $
    AIA GROUP LTD MTN RegS 03/16/2046 0 0.047 % 184.308 K $
    XIAOMI BEST TIME INTERNATIONAL LTD RegS 07/14/2031 0 0.047 % 184.882 K $
    JMH COMPANY LIMITED RegS 04/09/2031 0 0.047 % 184.533 K $
    TENCENT MUSIC ENTERTAINMENT GROUP 09/03/2030 0 0.047 % 182.518 K $
    ALIBABA GROUP HOLDING LTD 02/09/2031 0 0.047 % 183.778 K $
    MTR CORP LTD MTN RegS 08/19/2030 0 0.047 % 182.647 K $
    HONGKONG ELECTRIC FINANCE LTD MTN RegS 08/27/2030 0 0.047 % 181.893 K $
    BANCO DE CHILE MTN RegS 12/09/2031 0 0.047 % 182.631 K $
    ADANI PORTS AND SPECIAL ECONOMIC Z RegS 02/02/2031 0 0.047 % 182.353 K $
    SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 09/17/2030 0 0.047 % 182.868 K $
    KIMBERLY CLARK DE MEXICO SAB DE CV RegS 07/01/2031 0 0.047 % 182.238 K $
    PHOENIX LEAD LTD RegS 12/31/2079 0 0.046 % 177.899 K $
    LG CHEM LTD RegS 07/07/2031 0 0.046 % 178.614 K $
    CELULOSA ARAUCO Y CONSTITUCION SA RegS 04/30/2049 0 0.046 % 180.775 K $
    BRASKEM NETHERLANDS FINANCE BV RegS 01/10/2028 0 0.045 % 175.200 K $
    GRUPO BIMBO SAB DE CV RegS 11/10/2047 0 0.045 % 175.255 K $
    NEMAK SAB DE CV RegS 06/28/2031 0 0.045 % 173.884 K $
    ALPEK SAB DE CV RegS 02/25/2031 0 0.045 % 173.510 K $
    BECLE SAB DE CV RegS 10/14/2031 0 0.045 % 174.524 K $
    BRASKEM NETHERLANDS FINANCE BV RegS 02/13/2033 0 0.044 % 171.164 K $
    TENCENT HOLDINGS LTD MTN RegS 04/22/2041 0 0.044 % 171.136 K $
    CSN RESOURCES SA RegS 04/08/2032 0 0.044 % 170.093 K $
    VALE OVERSEAS LIMITED 11/10/2039 0 0.044 % 171.609 K $
    BRF SA RegS 09/21/2050 0 0.044 % 170.490 K $
    RAIZEN FUELS FINANCE SA RegS 03/05/2034 0 0.043 % 169.123 K $
    RAIZEN FUELS FINANCE SA RegS 02/25/2037 0 0.043 % 167.924 K $
    FEL ENERGY VI SARL RegS 12/01/2040 0 0.043 % 166.890 K $
    SIMPAR EUROPE SA MTN RegS 01/26/2031 0 0.042 % 165.478 K $
    LONGFOR GROUP HOLDINGS LTD RegS 09/16/2029 0 0.042 % 164.839 K $
    ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 10/03/2049 0 0.042 % 162.618 K $
    FRESNILLO PLC RegS 10/02/2050 0 0.042 % 163.308 K $
    SWEIHAN PV POWER COMPANY PJSC RegS 01/31/2049 0 0.041 % 160.652 K $
    INFRAESTRUCTURA ENERGETICA NOVA SA RegS 01/14/2048 0 0.041 % 157.920 K $
    CSN RESOURCES SA RegS 06/10/2031 0 0.041 % 161.274 K $
    TENCENT HOLDINGS LTD MTN RegS 04/22/2061 0 0.041 % 158.441 K $
    GRUPO TELEVISA SAB 01/31/2046 0 0.041 % 160.771 K $
    NWD (MTN) LTD RegS 07/18/2029 0 0.041 % 158.033 K $
    MEXICHEM SAB DE CV RegS 09/17/2044 0 0.041 % 159.799 K $
    JBS USA LUX SA 02/02/2052 0 0.041 % 160.473 K $
    PETROBRAS GLOBAL FINANCE BV 01/27/2041 0 0.04 % 155.634 K $
    INFRAESTRUCTURA ENERGETICA NOVA SA RegS 01/15/2051 0 0.04 % 156.824 K $
    COMETA ENERGIA SA DE CV RegS 04/24/2035 0 0.04 % 155.867 K $
    BIMBO BAKERIES USA INC RegS 05/17/2051 0 0.04 % 153.899 K $
    GRUPO BIMBO SAB DE CV RegS 09/06/2049 0 0.04 % 156.504 K $
    CNOOC FINANCE (2013) LTD 09/30/2049 0 0.04 % 155.887 K $
    ALIBABA GROUP HOLDING LTD 02/09/2041 0 0.039 % 150.165 K $
    MEXICHEM SAB DE CV RegS 01/15/2048 0 0.039 % 150.907 K $
    VESTEL ELEKTRONIK SANAYI VE TICARE RegS 05/15/2029 0 0.039 % 150.196 K $
    COCA COLA FEMSA SAB DE CV 05/06/2035 0 0.039 % 153.508 K $
    CK HUTCHISON INTERNATIONAL 20 LTD RegS 05/08/2050 0 0.038 % 147.534 K $
    CK HUTCHISON INTERNATIONAL (19) (I RegS 09/06/2049 0 0.038 % 148.930 K $
    ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 04/29/2051 0 0.037 % 143.977 K $
    GUARA NORTE SARL RegS 06/15/2034 0 0.037 % 143.932 K $
    TENCENT HOLDINGS LTD MTN RegS 06/03/2060 0 0.036 % 138.537 K $
    GRUPO TELEVISA SAB 05/13/2045 0 0.035 % 138.194 K $
    GRUPO TELEVISA SAB 05/24/2049 0 0.035 % 137.778 K $
    EMBRAER NETHERLANDS FINANCE BV 02/11/2035 0 0.035 % 136.114 K $
    GLP PTE LTD MTN RegS 12/31/2079 0 0.035 % 138.138 K $
    ALIBABA GROUP HOLDING LTD 02/09/2061 0 0.034 % 133.531 K $
    SABIC CAPITAL I BV RegS 09/14/2050 0 0.034 % 133.038 K $
    PETROBRAS GLOBAL FINANCE BV 06/10/2051 0 0.034 % 132.551 K $
    LI & FUNG LTD MTN RegS 12/31/2079 0 0.031 % 122.071 K $
    VALE OVERSEAS LIMITED 11/21/2036 0 0.029 % 113.835 K $
    GERDAU TRADE INC 06/09/2035 0 0.027 % 104.239 K $
    COSAN OVERSEAS LTD RegS 12/31/2079 0 0.026 % 101.831 K $
    ADECOAGRO SA RegS 07/29/2032 0 0.025 % 99.133 K $
    SUZANO AUSTRIA GMBH 09/15/2028 0 0.024 % 95.416 K $
    BRASKEM NETHERLANDS FINANCE BV RegS 01/31/2030 0 0.022 % 85.100 K $
    BRASKEM NETHERLANDS FINANCE BV RegS 10/15/2034 0 0.021 % 82.956 K $
    BRASKEM AMERICA FINANCE CO RegS 07/22/2041 0 0.02 % 78.808 K $
    BRASKEM NETHERLANDS FINANCE BV RegS 01/31/2050 0 0.02 % 77.793 K $
    VANKE REAL ESTATE HONG KONG CO LTD MTN RegS 11/09/2027 0 0.008 % 31.935 K $
    EUR CASH 0 0.003 % 10.653 K $