iShares摩根新興市場公司債券ETF-CEMB-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

iShares摩根新興市場公司債券ETF〈CEMB〉

iShares摩根新興市場公司債券ETF(CEMB)-全部持股

資料日期：2026/03/31

個股名稱	投資比例(%)	持有股數
BLK CSH FND TREASURY SL AGENCY 3.65	0.92	N/A
INDUSTRIAL AND COMMERCIAL BANK OF RegS 3.2 20791231	0.41	N/A
DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63 20320801	0.37	N/A
SANDS CHINA LTD 5.4 20280808	0.37	N/A
YPF SA RegS 8.25 20340117	0.35	N/A
ECOPETROL SA 8.88 20330113	0.33	N/A
FREEPORT INDONESIA PT RegS 5.32 20320414	0.32	N/A
TSMC GLOBAL LTD RegS 2.25 20310423	0.31	N/A
FIRST QUANTUM MINERALS LTD 144A 6.38 20360215	0.30	N/A
ECOPETROL SA 6.88 20300429	0.29	N/A
SAMARCO MINERACAO SA RegS 9.0 20310630	0.28	N/A
OCP SA RegS 6.75 20340502	0.28	N/A
FIRST QUANTUM MINERALS LTD RegS 8.63 20310601	0.27	N/A
NK KAZMUNAYGAZ AO RegS 5.38 20300424	0.27	N/A
ECOPETROL SA 8.38 20360119	0.27	N/A
ORLEN SA RegS 6.0 20350130	0.27	N/A
KFH SUKUK CO RegS 5.01 20290117	0.26	N/A
TEVA PHARMACEUTICAL FINANCE NETHER 4.1 20461001	0.26	N/A
WYNN MACAU LTD RegS 5.63 20280826	0.25	N/A
ECOPETROL SA 7.75 20320201	0.25	N/A
TSMC GLOBAL LTD RegS 1.38 20300928	0.25	N/A
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS 3.4 20310609	0.24	N/A
NIAGARA ENERGY SAC RegS 5.75 20341003	0.24	N/A
AZULE ENERGY FINANCE PLC RegS 8.13 20300123	0.24	N/A
GRUPO NUTRESA SA RegS 9.0 20350512	0.24	N/A
NK KAZMUNAYGAZ AO RegS 6.38 20481024	0.24	N/A
PROSUS NV MTN RegS 3.06 20310713	0.23	N/A
AES PANAMA GENERATION HOLDINGS SRL RegS 4.38 20300531	0.23	N/A
SAUDI ARABIAN OIL CO MTN RegS 3.5 20290416	0.23	N/A
GRUPO NUTRESA SA RegS 8.0 20300512	0.22	N/A
OCP SA RegS 7.5 20540502	0.22	N/A
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 3.73 20340925	0.22	N/A
CENTRAL AMERICA BOTTLING CORP RegS 5.25 20290427	0.22	N/A
STANDARD CHARTERED PLC RegS 6.3 20290109	0.21	N/A
FIRST QUANTUM MINERALS LTD RegS 8.0 20330301	0.21	N/A
CZECHOSLOVAK GROUP AS RegS 6.5 20310110	0.21	N/A
ALTICE FINANCING SA RegS 5.75 20290815	0.21	N/A
ECOPETROL SA 5.88 20450528	0.21	N/A
QIB SUKUK LTD RegS 5.58 20281122	0.21	N/A
OCP SA RegS 6.7 20360301	0.21	N/A
TSMC ARIZONA CORP 2.5 20311025	0.21	N/A
LAS VEGAS SANDS CORP 5.63 20280615	0.21	N/A
SABLE INTERNATIONAL FINANCE LTD RegS 7.13 20321015	0.21	N/A
TENCENT HOLDINGS LTD MTN RegS 3.98 20290411	0.21	N/A
QNB FINANCE LTD MTN RegS 4.88 20290402	0.21	N/A
DBS GROUP HOLDINGS LTD MTN RegS 4.23 20280321	0.21	N/A
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 6.06 20400325	0.21	N/A
QNB FINANCE LTD MTN RegS 4.88 20290130	0.21	N/A
TELECOM ARGENTINA SA RegS 9.25 20330528	0.21	N/A
QNB FINANCE LTD MTN RegS 4.5 20300724	0.20	N/A
NBK SPC LTD MTN RegS 1.63 20270915	0.20	N/A
WYNN MACAU LTD RegS 6.75 20340215	0.20	N/A
KFH SUKUK CO RegS 4.56 20310113	0.20	N/A
MELCO RESORTS FINANCE LTD RegS 5.38 20291204	0.20	N/A
WYNN MACAU LTD RegS 5.13 20291215	0.20	N/A
VEON HOLDINGS BV MTN RegS 3.38 20271125	0.20	N/A
TEVA PHARMACEUTICAL FINANCE NETHER 5.13 20290509	0.20	N/A
PROSUS NV MTN RegS 3.68 20300121	0.20	N/A
PROSUS NV MTN RegS 4.19 20320119	0.20	N/A
SASOL FINANCING USA LLC RegS 8.75 20290503	0.19	N/A
VISTA ENERGY ARGENTINA SAU RegS 8.5 20330610	0.19	N/A
MILLICOM INTERNATIONAL CELLULAR S. RegS 4.5 20310427	0.19	N/A
LATAM AIRLINES GROUP SA RegS 7.88 20300415	0.19	N/A
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS 2.63 20310408	0.19	N/A
GENM CAPITAL LABUAN LTD RegS 3.88 20310419	0.19	N/A
RELIANCE INDUSTRIES LTD RegS 2.88 20320112	0.19	N/A
BANGKOK BANK PUBLIC CO LTD (HONG K RegS 3.47 20360923	0.19	N/A
TEVA PHARMACEUTICAL FINANCE NETHER 6.75 20280301	0.19	N/A
SA GLOBAL SUKUK LTD RegS 2.69 20310617	0.19	N/A
TSMC ARIZONA CORP 4.25 20320422	0.18	N/A
ECOPETROL SA 8.63 20290119	0.18	N/A
SAUDI ARABIAN OIL CO MTN RegS 4.25 20390416	0.18	N/A
TELECOM ARGENTINA SA RegS 9.5 20310718	0.17	N/A
TSMC GLOBAL LTD RegS 1.75 20280423	0.17	N/A
NK KAZMUNAYGAZ AO RegS 5.75 20470419	0.17	N/A
TSMC ARIZONA CORP 4.5 20520422	0.17	N/A
STUDIO CITY FINANCE LTD RegS 5.0 20290115	0.17	N/A
TSMC ARIZONA CORP 3.13 20411025	0.17	N/A
CANPACK SA RegS 3.88 20291115	0.17	N/A
STANDARD CHARTERED PLC 6nc5 RegS 7.77 20281116	0.17	N/A
MINEJESA CAPITAL BV RegS 4.63 20300810	0.17	N/A
YPF SA RegS 9.5 20310117	0.17	N/A
RELIANCE INDUSTRIES LTD RegS 3.63 20520112	0.17	N/A
ECOPETROL SA 4.63 20311102	0.16	N/A
ANGLO AMERICAN CAPITAL PLC RegS 5.75 20340405	0.16	N/A
VOLCAN COMPANIA MINERA SAA RegS 8.5 20321028	0.16	N/A
VEDANTA RESOURCES FINANCE II PLC RegS 10.88 20290917	0.16	N/A
MELCO RESORTS FINANCE LTD RegS 7.63 20320417	0.16	N/A
BANGKOK BANK PCL (HONG KONG) MTN RegS 5.65 20340705	0.16	N/A
OCP SA RegS 6.1 20300430	0.16	N/A
OTP BANK NYRT MTN RegS 7.3 20350730	0.16	N/A
WE SODA INVESTMENTS HOLDING PLC RegS 9.5 20281006	0.16	N/A
TECPETROL SA RegS 7.63 20301103	0.16	N/A
SK HYNIX INC RegS 5.5 20290116	0.16	N/A
EREGLI DEMIR VE CELIK FABRIKALARI RegS 8.38 20290723	0.16	N/A
HTA GROUP LTD RegS 7.5 20290604	0.16	N/A
WINDFALL MINING GROUP INC RegS 5.85 20320513	0.16	N/A
UNITED OVERSEAS BANK LTD MTN RegS 4.4 20280402	0.16	N/A
IVANHOE MINES LTD RegS 7.88 20300123	0.16	N/A
COMPANIA DE MINAS BUENAVENTURA SAA RegS 6.8 20320204	0.16	N/A
AZULE ENERGY FINANCE PLC 144A 8.25 20310122	0.16	N/A
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.5 20330921	0.16	N/A
FIRST QUANTUM MINERALS LTD RegS 7.25 20340215	0.16	N/A
C&W SENIOR FINANCE LTD RegS 9.0 20330115	0.16	N/A
TSMC ARIZONA CORP 3.25 20511025	0.16	N/A
BANCO DE CREDITO DEL PERU MTN RegS 6.45 20350730	0.16	N/A
ST ENGINEERING RHQ LTD MTN RegS 4.25 20300508	0.16	N/A
SAUDI ARABIAN OIL CO MTN RegS 6.38 20550602	0.16	N/A
INVESTMENT ENERGY RESOURCES LTD RegS 6.25 20290426	0.16	N/A
TELEKOM SRBIJA AD BEOGRAD RegS 7.0 20291028	0.16	N/A
KFH SUKUK CO MTN RegS 5.38 20300114	0.16	N/A
QIIB SENIOR ORYX LTD RegS 5.25 20290124	0.16	N/A
KFH TIER 1 SUKUK 2 LTD RegS 6.25 20791231	0.16	N/A
UNITED OVERSEAS BANK LTD MTN RegS 3.86 20321007	0.16	N/A
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 4.3 20270615	0.16	N/A
BBG SUKUK LTD RegS 4.56 20291009	0.16	N/A
CHILE ELECTRICITY LUX MPC II SARL RegS 5.58 20351020	0.16	N/A
QIB SUKUK LTD RegS 4.8 20300612	0.16	N/A
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 4.25 20270727	0.16	N/A
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS 3.34 20311002	0.16	N/A
SAUDI ARABIAN OIL CO MTN RegS 5.25 20340717	0.16	N/A
GC TREASURY CENTER PERPNC5.25 RegS 6.5 20791231	0.16	N/A
CENCOSUD SA RegS 4.38 20270717	0.16	N/A
DOHA FINANCE LTD MTN RegS 5.25 20300305	0.15	N/A
BANK MUSCAT SAOG MTN RegS 4.85 20301001	0.15	N/A
BANK MANDIRI (PERSERO) TBK PT MTN RegS 4.9 20280324	0.15	N/A
CBQ FINANCE LTD MTN RegS 5.38 20290328	0.15	N/A
SMC GLOBAL POWER HOLDINGS CORP RegS 5.45 20791231	0.15	N/A
BANK HAPOALIM BM 5.25 20330114	0.15	N/A
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 4.45 20280919	0.15	N/A
NICKEL INDUSTRIES LTD RegS 9.0 20300930	0.15	N/A
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS 4.72 20280927	0.15	N/A
UNITED OVERSEAS BANK LTD MTN RegS 2.0 20311014	0.15	N/A
QNB FINANCE LTD MTN RegS 4.71 20300304	0.15	N/A
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.75 20791231	0.15	N/A
MELCO RESORTS FINANCE LTD RegS 5.75 20280721	0.15	N/A
EQUATE SUKUK SPC LTD MTN RegS 5.0 20310905	0.15	N/A
CHINA CONSTRUCTION BANK CORP RegS 2.85 20320121	0.15	N/A
BANK HAPOALIM BM 3.25 20320121	0.15	N/A
NBK TIER 1 LTD RegS 6.38 20791231	0.15	N/A
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS 4.55 20350908	0.15	N/A
ISRAEL ELECTRIC CORP LTD MTN 4.25 20280814	0.15	N/A
QIB SUKUK LTD RegS 4.49 20290917	0.15	N/A
NBK TIER 1 LTD RegS 3.63 20791231	0.15	N/A
ENERGUATE TRUST 2 RegS 6.35 20350915	0.15	N/A
KALLPA GENERACION SA RegS 5.5 20350911	0.15	N/A
LAS VEGAS SANDS CORP 3.9 20290808	0.15	N/A
NANSHAN LIFE PTE LTD RegS 5.45 20340911	0.15	N/A
PROSUS NV MTN RegS 3.83 20510208	0.15	N/A
PAMPA ENERGIA SA RegS 7.88 20341216	0.15	N/A
MINEJESA CAPITAL BV RegS 5.63 20370810	0.15	N/A
OZTEL HOLDINGS SPC LTD RegS 6.63 20280424	0.15	N/A
AFRICA FINANCE CORP RegS 2.88 20280428	0.15	N/A
YPF SA RegS 9.0 20290630	0.15	N/A
AMERICA MOVIL SAB DE CV 6.13 20400330	0.15	N/A
TSMC GLOBAL LTD RegS 1.0 20270928	0.15	N/A
STAR ENERGY GEOTHERMAL DARAJAT II RegS 4.85 20381014	0.15	N/A
EQUATE PETROCHEMICAL BV MTN RegS 2.63 20280428	0.15	N/A
STANDARD CHARTERED PLC RegS 4.3 20791231	0.15	N/A
AVIANCA MIDCO 2 PLC RegS 9.63 20300214	0.15	N/A
CT TRUST RegS 5.13 20320203	0.15	N/A
GRUPO AVAL LTD RegS 4.38 20300204	0.15	N/A
ALTICE FINANCING SA RegS 5.0 20280115	0.15	N/A
TENCENT HOLDINGS LTD MTN RegS 2.39 20300603	0.15	N/A
SAUDI ARABIAN OIL CO MTN RegS 4.38 20490416	0.14	N/A
AFRICAN EXPORT-IMPORT BANK MTN RegS 3.99 20290921	0.14	N/A
SAUDI ARABIAN OIL CO MTN RegS 5.75 20540717	0.14	N/A
ZORLU ENERJI ELEKTRIK URETIM AS RegS 11.0 20300423	0.14	N/A
TENGIZCHEVROIL FINANCE COMPANY INT RegS 3.25 20300815	0.14	N/A
ANGLO AMERICAN CAPITAL PLC RegS 2.63 20300910	0.14	N/A
NK KAZMUNAYGAZ AO MTN RegS 3.5 20330414	0.14	N/A
SK HYNIX INC RegS 2.38 20310119	0.14	N/A
PROSUS NV MTN RegS 4.99 20520119	0.14	N/A
STANDARD CHARTERED PLC RegS 2.68 20320629	0.14	N/A
AFRICAN EXPORT-IMPORT BANK MTN RegS 3.8 20310517	0.14	N/A
OTP BANK NYRT MTN RegS 8.75 20330515	0.14	N/A
SAUDI ARABIAN OIL CO MTN RegS 2.25 20301124	0.14	N/A
ENERGEAN ISRAEL FINANCE LTD 8.5 20330930	0.14	N/A
PLUSPETROL SA RegS 8.5 20320530	0.14	N/A
TEVA PHARM FINANCE LLC 6.15 20360201	0.13	N/A
YPF SA MTN RegS 6.95 20270721	0.13	N/A
PERU LNG SRL RegS 5.38 20300322	0.13	N/A
ANGLO AMERICAN CAPITAL PLC RegS 5.5 20330502	0.13	N/A
TNB GLOBAL VENTURES CAPITAL BHD RegS 4.85 20281101	0.13	N/A
VALE OVERSEAS LTD 6.4 20540628	0.13	N/A
ENEL CHILE SA 4.88 20280612	0.13	N/A
STANDARD CHARTERED PLC RegS 4.64 20310401	0.13	N/A
SOUTHERN COPPER CORP 5.88 20450423	0.13	N/A
NAKILAT INC RegS 6.07 20331231	0.13	N/A
FREEPORT INDONESIA PT RegS 6.2 20520414	0.13	N/A
ALIBABA GROUP HOLDING LTD 3.4 20271206	0.13	N/A
ANGLOGOLD ASHANTI HOLDINGS PLC 3.75 20301001	0.13	N/A
BOC AVIATION LTD MTN RegS 3.0 20290911	0.12	N/A
OCP SA RegS 5.13 20510623	0.12	N/A
ISRAEL CHEMICALS LTD 6.38 20380531	0.12	N/A
SINGAPORE TELECOMMUNICATIONS LTD RegS 7.38 20311201	0.12	N/A
SUZANO AUSTRIA GMBH 3.75 20310115	0.12	N/A
FIEMEX ENERGIA BANCO ACTINVER S RegS 7.25 20410131	0.12	N/A
AIA GROUP LTD MTN RegS 3.2 20400916	0.12	N/A
OCP SA RegS 3.75 20310623	0.12	N/A
TELECOM ARGENTINA SA RegS 8.5 20360120	0.12	N/A
SASOL FINANCING USA LLC 5.5 20310318	0.12	N/A
SANDS CHINA LTD 3.25 20310808	0.12	N/A
ECOBANK TRANSNATIONAL INC RegS 10.13 20291015	0.12	N/A
ALFA DESARROLLO SPA RegS 4.55 20510927	0.12	N/A
VISTA ENERGY ARGENTINA SAU RegS 7.63 20351210	0.12	N/A
KOREA GAS CORPORATION RegS 6.25 20420120	0.11	N/A
GOL FINANCE INC RegS 14.38 20300606	0.11	N/A
YAPI VE KREDI BANKASI AS MTN RegS 9.25 20281016	0.11	N/A
TURKIYE VAKIFLAR BANKASI TAO MTN RegS 9.0 20281012	0.11	N/A
SK HYNIX INC RegS 6.5 20330117	0.11	N/A
LATAM AIRLINES GROUP SA RegS 7.63 20310107	0.11	N/A
HUNT OIL COMPANY OF PERU LLC (LIMA RegS 7.75 20381105	0.11	N/A
BANCO SANTANDER MEXICO SA INSTITUC RegS 7.53 20281001	0.11	N/A
LEVIATHAN BOND LTD 6.75 20300630	0.11	N/A
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS 8.45 20380629	0.11	N/A
YINSON PRODUCTION OFFSHORE PTE LTD 9.63 20290503	0.11	N/A
GREENKO POWER II LIMITED RegS 4.3 20281213	0.11	N/A
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 6.5 20331107	0.11	N/A
STANDARD CHARTERED PLC RegS 6.3 20340706	0.11	N/A
BANCOLOMBIA SA 8.63 20341224	0.11	N/A
TURKIYE VAKIFLAR BANKASI TAO MTN RegS 8.99 20341005	0.11	N/A
ANTOFAGASTA PLC RegS 6.25 20340502	0.11	N/A
CS TREASURY MANAGEMENT SERVICES P RegS 9.0 20791231	0.11	N/A
JBS USA HOLDING LUX SARL 6.75 20340315	0.11	N/A
SEPLAT ENERGY PLC RegS 9.13 20300321	0.11	N/A
JBS USA LUX SA 5.75 20330401	0.11	N/A
BANCO DE CREDITO E INVERSIONES RegS 8.75 20791231	0.11	N/A
ANGLO AMERICAN CAPITAL PLC RegS 5.63 20300401	0.11	N/A
INDUSTRIAL BANK OF KOREA MTN RegS 5.38 20281004	0.11	N/A
BOC AVIATION (USA) CORPORATION MTN RegS 5.75 20281109	0.11	N/A
SAAVI ENERGIA LUXEMBOURG SARL RegS 8.88 20350210	0.11	N/A
PLUSPETROL SA RegS 8.13 20310518	0.11	N/A
PUMA INTERNATIONAL FINANCING SA RegS 7.75 20290425	0.11	N/A
IHS HOLDING LTD/KY RegS 8.25 20311129	0.11	N/A
EMIRATES NBD BANK PJSC MTN RegS 5.88 20281011	0.11	N/A
PLUSPETROL CAMISEA SA RegS 6.24 20360703	0.11	N/A
STANDARD CHARTERED PLC RegS 6.1 20350111	0.11	N/A
CATHAYLIFE SINGAPORE PTE LTD RegS 5.95 20340705	0.11	N/A
AXIATA SPV5 LABUAN LTD MTN RegS 3.06 20500819	0.11	N/A
ABU DHABI COMMERCIAL BANK PJSC RegS 8.0 20791231	0.11	N/A
STANDARD CHARTERED PLC RegS 5.91 20350514	0.11	N/A
MTR CORPORATION CI LTD NC10.5 MTN RegS 5.63 20791231	0.11	N/A
SISECAM UK PLC RegS 8.25 20290502	0.11	N/A
YPF SA RegS 8.75 20310911	0.11	N/A
TEVA PHARMACEUTICAL FINANCE NETHER 6.0 20321201	0.11	N/A
LAS VEGAS SANDS CORP 6.0 20300614	0.11	N/A
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS 5.52 20340521	0.11	N/A
SISECAM UK PLC RegS 8.63 20320502	0.11	N/A
SK HYNIX INC RegS 6.38 20280117	0.11	N/A
TURKIYE VAKIFLAR BANKASI TAO MTN RegS 10.12 20791231	0.11	N/A
REC LIMITED MTN RegS 5.63 20280411	0.11	N/A
FIRST ABU DHABI BANK PJSC RegS 6.32 20340404	0.11	N/A
HANWHA LIFE INSURANCE CO LTD RegS 6.3 20550624	0.11	N/A
GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.51 20420223	0.11	N/A
BANCO DE CREDITO DEL PERU MTN RegS 5.85 20290111	0.11	N/A
IHS HOLDING LTD/KY RegS 7.88 20300529	0.11	N/A
MGM CHINA HOLDINGS LTD RegS 7.13 20310626	0.11	N/A
ENDEAVOUR MINING PLC RegS 7.0 20300528	0.11	N/A
BANCO MACRO SA MTN RegS 8.0 20290623	0.11	N/A
BANK NEGARA INDONESIA PERSERO TBK MTN RegS 5.28 20290405	0.11	N/A
BOC AVIATION (USA) CORPORATION MTN RegS 5.25 20300114	0.11	N/A
TRANSPORTADORA DE GAS DEL SUR SA RegS 7.75 20351120	0.11	N/A
YAPI VE KREDI BANKASI AS RegS 9.25 20340117	0.11	N/A
LAS VEGAS SANDS CORP 6.0 20290815	0.11	N/A
BOC AVIATION (USA) CORPORATION MTN RegS 4.88 20330503	0.11	N/A
AEROPUERTOS DOMINICANOS SIGLO XXI RegS 7.0 20340630	0.11	N/A
INTERCHILE SA RegS 4.5 20560630	0.11	N/A
CHINA TAIPING INSURANCE HOLDINGS C RegS 6.4 20791231	0.11	N/A
AFRICA FINANCE CORP RegS 7.5 20791231	0.11	N/A
STANDARD CHARTERED PLC MTN RegS 5.24 20310513	0.11	N/A
SUZANO AUSTRIA GMBH 6.0 20290115	0.11	N/A
STANDARD CHARTERED PLC RegS 5.69 20280514	0.11	N/A
STANDARD CHARTERED PLC RegS 7.75 20791231	0.11	N/A
LAS VEGAS SANDS CORP 6.2 20340815	0.11	N/A
NBK SPC LTD MTN RegS 5.5 20300606	0.11	N/A
ANTOFAGASTA PLC RegS 5.63 20320513	0.11	N/A
ALLWYN ENTERTAINMENT FINANCING (UK RegS 7.88 20290430	0.11	N/A
BANK OF THE PHILIPPINE ISLANDS MTN RegS 5.0 20300407	0.11	N/A
AFRICA FINANCE CORP MTN RegS 5.55 20291008	0.11	N/A
GALAXY PIPELINE ASSETS BIDCO LTD RegS 2.94 20400930	0.11	N/A
BANCO DAVIVIENDA SA RegS 8.13 20350702	0.11	N/A
POSCO HOLDINGS INC RegS 5.75 20280117	0.11	N/A
LG ENERGY SOLUTION LTD RegS 5.88 20350402	0.11	N/A
LLPL CAPITAL PTE. LTD. RegS 6.88 20390204	0.11	N/A
VEDANTA RESOURCES FINANCE II PLC RegS 9.47 20300724	0.11	N/A
SIERRACOL ENERGY ANDINA LLC RegS 9.0 20301114	0.11	N/A
MEGLOBAL CANADA INC MTN RegS 5.88 20300518	0.11	N/A
SINGAPORE AIRLINES LTD MTN RegS 5.25 20340321	0.11	N/A
TEVA PHARMACEUTICAL FINANCE NETHER 5.75 20301201	0.11	N/A
ULKER BISKUVI SANAYI AS RegS 7.88 20310708	0.11	N/A
JBS NV/USA FOODS/FOOD CO 6.5 20521201	0.11	N/A
OTP BANK NYRT MTN RegS 7.5 20270525	0.11	N/A
AKBANK TAS RegS 9.37 20791231	0.11	N/A
BOC AVIATION (USA) CORPORATION MTN RegS 5.0 20290117	0.11	N/A
NONGHYUP BANK MTN RegS 4.88 20280703	0.11	N/A
PTT TREASURY CENTER CO LTD MTN RegS 3.7 20700716	0.11	N/A
LG ENERGY SOLUTION LTD RegS 5.38 20290702	0.11	N/A
OCP SA RegS 6.88 20440425	0.11	N/A
FIRST ABU DHABI BANK PJSC MTN RegS 5.13 20271013	0.11	N/A
CK HUTCHISON INTERNATIONAL (23) LT RegS 4.88 20330421	0.11	N/A
AZULE ENERGY FINANCE PLC 144A 8.63 20330122	0.11	N/A
MHP LUX SA 144A 10.5 20290728	0.11	N/A
METROPOLITAN BANK AND TRUST COMPAN MTN RegS 5.38 20290306	0.11	N/A
STATE BANK OF INDIA (LONDON BRANCH MTN RegS 4.88 20280505	0.11	N/A
ECOPETROL SA 7.38 20430918	0.11	N/A
EI SUKUK COMPANY LTD RegS 5.43 20290528	0.11	N/A
TSMC GLOBAL LTD RegS 4.63 20320722	0.11	N/A
MUTHOOT FINANCE LTD MTN RegS 6.38 20290423	0.11	N/A
LG ENERGY SOLUTION LTD RegS 5.38 20270702	0.11	N/A
MTR CORP LTD RegS 5.25 20550401	0.11	N/A
MTR CORPORATION CI LTD NC5.5 MTN RegS 4.88 20791231	0.11	N/A
CNOOC FINANCE 2015 USA LLC 4.38 20280502	0.11	N/A
BOC AVIATION LTD MTN RegS 4.5 20280523	0.11	N/A
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS 5.46 20280307	0.11	N/A
SATS TREASURY PTE LTD RegS 4.83 20290123	0.11	N/A
WOORI BANK MTN RegS 4.88 20280126	0.11	N/A
SMIC SG HOLDINGS PTE LTD MTN RegS 5.38 20290724	0.11	N/A
STANDARD CHARTERED PLC RegS 6.19 20270706	0.10	N/A
TMS ISSUER SARL RegS 5.78 20320823	0.10	N/A
BIOCON BIOLOGICS GLOBAL PLC RegS 6.67 20291009	0.10	N/A
ABJA INVESTMENT CO PTE LTD RegS 5.45 20280124	0.10	N/A
CEMEX MEXICO SA DE CV RegS 5.45 20291119	0.10	N/A
GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.13 20380223	0.10	N/A
ACCESS BANK PLC MTN RegS 9.13 20791231	0.10	N/A
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 20280921	0.10	N/A
WYNN MACAU LTD RegS 5.5 20271001	0.10	N/A
SAGICOR FINANCIAL COMPANY LTD (BAR RegS 5.3 20280513	0.10	N/A
MOBILIARE LATAM SA RegS 6.75 20321110	0.10	N/A
MEITUAN RegS 4.63 20291002	0.10	N/A
METROPOLITAN BANK AND TRUST COMPAN MTN RegS 5.5 20340306	0.10	N/A
LEVIATHAN BOND LTD 6.5 20270630	0.10	N/A
TURKIYE GARANTI BANKASI AS MTN RegS 8.13 20350103	0.10	N/A
TURKIYE GARANTI BANKASI AS MTN RegS 8.38 20340228	0.10	N/A
MUTHOOT FINANCE LTD MTN RegS 7.13 20280214	0.10	N/A
AL RAJHI SUKUK LTD RegS 4.75 20280405	0.10	N/A
FUBON LIFE SINGAPORE PTE LTD RegS 5.45 20351210	0.10	N/A
BOC AVIATION (USA) CORPORATION MTN RegS 4.63 20310904	0.10	N/A
MIZRAHI TEFAHOT BANK LTD 3.08 20310407	0.10	N/A
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS 4.6 20320615	0.10	N/A
TEVA PHARMACEUTICAL FINANCE NETHER 4.75 20270509	0.10	N/A
TSMC ARIZONA CORP 4.13 20290422	0.10	N/A
UNITED OVERSEAS BANK LTD MTN 4.91 20280402	0.10	N/A
WARBA SUKUK LTD MTN RegS 5.35 20290710	0.10	N/A
OTEL SUKUK LIMITED RegS 5.38 20310124	0.10	N/A
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS 6.88 20290606	0.10	N/A
CHINA CINDA FINANCE (2017) I LTD MTN RegS 4.75 20280208	0.10	N/A
IHS HOLDING LTD/KY RegS 6.25 20281129	0.10	N/A
ISRAEL DISCOUNT BANK LTD 5.38 20280126	0.10	N/A
MOMENTIVE PERFORMANCE MATERIALS IN RegS 4.13 20281022	0.10	N/A
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.95 20791231	0.10	N/A
PROSUS NV MTN RegS 4.03 20500803	0.10	N/A
INDUSTRIAL SUBORDINATED TRUST 2.0 RegS 6.55 20360415	0.10	N/A
GLOBE TELECOM INC RegS 4.2 20791231	0.10	N/A
BOUBYAN SUKUK LTD RegS 4.97 20300604	0.10	N/A
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS 4.22 20270716	0.10	N/A
SASOL FINANCING USA LLC 6.5 20280927	0.10	N/A
MIZRAHI TEFAHOT BANK LTD 5.84 20360415	0.10	N/A
MAR FINANCE LLC RegS 4.88 20300529	0.10	N/A
TURKIYE GARANTI BANKASI AS MTN RegS 7.63 20360415	0.10	N/A
SAUDI ARABIAN OIL CO MTN RegS 5.38 20350602	0.10	N/A
SNB FUNDING LTD MTN RegS 6.0 20350624	0.10	N/A
TURK TELEKOMUNIKASYON AS RegS 6.95 20321007	0.10	N/A
MALAYAN BANKING BHD MTN RegS 4.27 20281119	0.10	N/A
BANK LEUMI LE ISRAEL BM 5.13 20270727	0.10	N/A
AXIAN TELECOM HOLDING AND MANAGEME RegS 7.25 20300711	0.10	N/A
DIB TIER 1 SUKUK (4) LTD RegS 4.63 20791231	0.10	N/A
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS 5.4 20791231	0.10	N/A
FIRST ABU DHABI BANK PJSC MTN RegS 4.38 20280424	0.10	N/A
HIKMA FINANCE USA LLC RegS 5.13 20300708	0.10	N/A
KOREA ELECTRIC POWER CORP RegS 4.28 20281112	0.10	N/A
TURKIYE VAKIFLAR BANKASI TAO MTN RegS 7.25 20300731	0.10	N/A
SAUDI ARABIAN OIL CO MTN RegS 4.75 20300602	0.10	N/A
ST ENGINEERING URBAN SOLUTIONS USA MTN RegS 3.38 20270505	0.10	N/A
CHILE ELECTRICITY LUX MPC RegS 5.67 20351020	0.10	N/A
BDO UNIBANK INC MTN RegS 4.38 20301203	0.10	N/A
DOHA FINANCE LTD MTN RegS 5.25 20290312	0.10	N/A
DBS GROUP HOLDINGS LTD MTN RegS 4.28 20300321	0.10	N/A
IRB INFRASTRUCTURE DEVELOPERS LTD RegS 7.11 20320311	0.10	N/A
FIRST ABU DHABI BANK PJSC MTN RegS 5.0 20290228	0.10	N/A
KASPIKZ AO RegS 6.25 20300326	0.10	N/A
KT CORPORATION RegS 4.13 20280202	0.10	N/A
MELCO RESORTS FINANCE LTD RegS 5.63 20270717	0.10	N/A
BSF SUKUK COMPANY LTD RegS 4.75 20280531	0.10	N/A
ANGLO AMERICAN CAPITAL PLC RegS 6.0 20540405	0.10	N/A
STUDIO CITY FINANCE LTD RegS 6.5 20280115	0.10	N/A
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.13 20791231	0.10	N/A
STANDARD CHARTERED PLC RegS 4.3 20300521	0.10	N/A
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS 4.4 20290211	0.10	N/A
GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.1 20420823	0.10	N/A
CONSOLIDATED ENERGY FINANCE SA RegS 12.0 20310215	0.10	N/A
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.08 20351126	0.10	N/A
STATE BANK OF INDIA (LONDON BRANCH MTN RegS 4.5 20300909	0.10	N/A
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS 4.63 20341010	0.10	N/A
RIYAD T1 SUKUK LTD RegS 5.5 20791231	0.10	N/A
QIIB SENIOR ORYX LTD RegS 4.5 20301113	0.10	N/A
LIMAK CIMENTO SANAYI VE TICARET AS RegS 9.75 20290725	0.10	N/A
BANK HAPOALIM BM 4.72 20290714	0.10	N/A
AL RAJHI SUKUK LTD RegS 5.05 20290312	0.10	N/A
DILIJAN FINANCE BV 144A 6.6 20310122	0.10	N/A
DIB SUKUK LTD RegS 4.8 20280816	0.10	N/A
SINGTEL GROUP TREASURY PTE LTD MTN RegS 3.88 20280828	0.10	N/A
TURKIYE IS BANKASI AS MTN RegS 7.38 20360402	0.10	N/A
SA GLOBAL SUKUK LTD RegS 4.25 20291002	0.10	N/A
BOC AVIATION LTD MTN RegS 4.25 20310304	0.10	N/A
BANCO GENERAL SA RegS 4.13 20270807	0.10	N/A
ABQ FINANCE LTD MTN RegS 4.95 20300325	0.10	N/A
SHINHAN BANK MTN RegS 4.38 20320413	0.10	N/A
STANDARD CHARTERED PLC RegS 5.4 20360812	0.10	N/A
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 5.5 20340910	0.10	N/A
GFH SENIOR SUKUK LTD MTN RegS 7.5 20291106	0.10	N/A
BANCO DE CREDITO DEL PERU MTN RegS 5.8 20350310	0.10	N/A
QTEL INTERNATIONAL FINANCE LTD RegS 3.88 20280131	0.10	N/A
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.19 20340213	0.10	N/A
HANWHA LIFE INSURANCE CO LTD RegS 3.38 20320204	0.10	N/A
AL RAJHI TIER 1 SUKUK LTD RegS 6.25 20791231	0.10	N/A
ANGLO AMERICAN CAPITAL PLC 144A 4.63 20310319	0.10	N/A
JGSH PHILIPPINES LTD RegS 4.13 20300709	0.10	N/A
ARAGVI FINANCE INTERNATIONAL DAC RegS 11.13 20291120	0.10	N/A
EMIRATES NBD BANK PJSC RegS 6.25 20791231	0.10	N/A
ALINMA TIER 1 SUKUK LTD RegS 6.5 20791231	0.10	N/A
BOC AVIATION LTD MTN RegS 3.5 20270918	0.10	N/A
HDFC BANK LTD RegS 3.7 20791231	0.10	N/A
FIRST ABU DHABI BANK PJSC RegS 5.88 20791231	0.10	N/A
BBVA BANCOMER SA (TEXAS BRANCH) RegS 5.13 20330118	0.10	N/A
BANCO DE CREDITO DEL PERU MTN RegS 5.65 20370115	0.10	N/A
BANCO DE CREDITO DEL PERU RegS 3.25 20310930	0.10	N/A
ANGLO AMERICAN CAPITAL PLC 144A 5.0 20330321	0.10	N/A
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 4.7 20330424	0.10	N/A
MANILA WATER CO INC RegS 4.38 20300730	0.10	N/A
PTTEP TREASURY CENTER CO LT MTN RegS 2.59 20270610	0.10	N/A
CONSORCIO TRANSMANTARO SA RegS 5.2 20380411	0.10	N/A
ALDAR PROPERTIES PJSC RegS 6.62 20550415	0.10	N/A
SA GLOBAL SUKUK LTD RegS 4.75 20341002	0.10	N/A
STC SUKUK COMPANY LTD RegS 3.89 20290513	0.10	N/A
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 4.63 20330411	0.10	N/A
YPF SA RegS 7.0 20330930	0.10	N/A
EMIRATES NBD BANK PJSC RegS 4.25 20791231	0.10	N/A
CONSORCIO TRANSMANTARO SA RegS 4.7 20340416	0.10	N/A
ANGLO AMERICAN CAPITAL PLC RegS 3.88 20290316	0.10	N/A
BURGAN BANK KPSC RegS 2.75 20311215	0.10	N/A
BBVA BANCOMER SA INSTITUCION DE BA RegS 5.88 20340913	0.10	N/A
AL RAJHI SUKUK LTD RegS 5.65 20360316	0.10	N/A
CBQ FINANCE LTD MTN RegS 4.63 20300910	0.10	N/A
CIMB BANK BHD RegS 2.13 20270720	0.10	N/A
EMPRESA NACIONAL DE TELECOMUNICACI RegS 3.05 20320914	0.10	N/A
GREENKO WIND PROJECTS (MAURITIUS) RegS 7.25 20280927	0.10	N/A
SANDS CHINA LTD 4.38 20300618	0.10	N/A
POWER FINANCE CORPORATION LTD MTN RegS 3.95 20300423	0.10	N/A
THAIOIL TREASURY CENTER CO LTD MTN 144A 6.1 20791231	0.10	N/A
SINGAPORE AIRLINES LTD MTN RegS 3.38 20290119	0.10	N/A
QIC (CAYMAN) LTD RegS 6.15 20791231	0.10	N/A
GC TREASURY CENTER PERPNC10 RegS 7.13 20791231	0.10	N/A
AYDEM YENILENEBILIR ENERJI AS RegS 9.88 20300930	0.10	N/A
ANGLOGOLD ASHANTI HOLDINGS PLC 3.38 20281101	0.10	N/A
NANSHAN LIFE PTE LTD RegS 5.88 20410317	0.10	N/A
YAPI VE KREDI BANKASI AS MTN RegS 8.25 20791231	0.10	N/A
SJM INTERNATIONAL LTD RegS 6.5 20310115	0.10	N/A
BANK NEGARA INDONESIA PERSERO TBK RegS 4.3 20791231	0.10	N/A
ADANI PORTS AND SPECIAL ECONOMIC Z RegS 4.38 20290703	0.10	N/A
GARUDA INDONESIA (PERSERO) TBK PT RegS 6.5 20311228	0.10	N/A
DOHA FINANCE LTD MTN RegS 4.5 20310316	0.10	N/A
KOREA GAS CORPORATION MTN RegS 2.88 20290716	0.10	N/A
MELCO RESORTS FINANCE LTD RegS 6.5 20330924	0.10	N/A
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.68 20530411	0.10	N/A
ENERGEAN ISRAEL FINANCE LTD 5.38 20280330	0.10	N/A
AFRICA FINANCE CORP RegS 3.75 20291030	0.10	N/A
STILLWATER MINING COMPANY RegS 4.5 20291116	0.10	N/A
MINSUR SA RegS 4.5 20311028	0.10	N/A
LENOVO GROUP LTD RegS 3.42 20301102	0.10	N/A
INRETAIL CONSUMER RegS 3.25 20280322	0.10	N/A
CONSOLIDATED ENERGY FINANCE SA RegS 5.63 20281015	0.10	N/A
ALPHA STAR HOLDING IX LTD RegS 7.0 20280826	0.10	N/A
SAUDI ARABIAN OIL CO MTN RegS 3.25 20501124	0.10	N/A
BHARTI AIRTEL LTD RegS 3.25 20310603	0.10	N/A
STANDARD CHARTERED PLC RegS 5.7 20440326	0.10	N/A
CABLE ONDA SA RegS 4.5 20300130	0.10	N/A
INDIAN RAILWAY FINANCE CORP LTD MTN RegS 3.57 20320121	0.10	N/A
AMERICA MOVIL SAB DE CV 2.88 20300507	0.10	N/A
SINGTEL GROUP TREASURY PTE LTD MTN RegS 2.38 20290828	0.10	N/A
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS 4.13 20280630	0.10	N/A
CEMEX SAB DE CV RegS 3.88 20310711	0.10	N/A
SANDS CHINA LTD 2.85 20290308	0.10	N/A
SOUTHERN COPPER CORP 5.25 20421108	0.10	N/A
AVIANCA MIDCO 2 PLC 144A 9.5 20310128	0.10	N/A
KOSMOS ENERGY LTD RegS 8.75 20311001	0.10	N/A
MEITUAN RegS 3.05 20301028	0.10	N/A
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 5.06 20430408	0.10	N/A
ISRAEL ELECTRIC CORP LTD MTN 3.75 20320222	0.10	N/A
BOC AVIATION LTD MTN RegS 2.63 20300917	0.10	N/A
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS 3.54 20320427	0.10	N/A
VALE OVERSEAS LTD 6.13 20330612	0.10	N/A
FOXCONN FAR EAST LTD MTN RegS 2.5 20301028	0.10	N/A
STANDARD CHARTERED PLC RegS 4.75 20791231	0.10	N/A
SAUDI ARABIAN OIL CO MTN RegS 5.88 20640717	0.09	N/A
ADANI ELECTRICITY MUMBAI LTD RegS 3.95 20300212	0.09	N/A
INDIAN RAILWAY FINANCE CORP LTD MTN RegS 2.8 20310210	0.09	N/A
ANGLO AMERICAN CAPITAL PLC RegS 2.88 20310317	0.09	N/A
KOOKMIN BANK MTN RegS 2.5 20301104	0.09	N/A
SINGTEL GROUP TREASURY PTE LTD MTN RegS 1.88 20300610	0.09	N/A
SAUDI ARABIAN OIL CO MTN RegS 3.5 20701124	0.09	N/A
STANDARD CHARTERED PLC RegS 3.27 20360218	0.09	N/A
TRANSPORTADORA DE GAS DEL PERU SA RegS 4.25 20280430	0.09	N/A
AXIATA SPV2 BHD MTN RegS 2.16 20300819	0.09	N/A
BORR IHC LTD RegS 10.0 20281115	0.09	N/A
YPF SA RegS 7.0 20471215	0.09	N/A
ENFRAGEN ENERGIA SUR SA RegS 5.38 20301230	0.09	N/A
HUTCHISON WHAMPOA INTL 03/33 RegS 7.45 20331124	0.09	N/A
AI CANDELARIA SPAIN SL RegS 5.75 20330615	0.09	N/A
AZUL SECURED FINANCE LLP 144A 9.88 20310215	0.09	N/A
CHILE ELECTRICITY LUX MPC SARL RegS 6.01 20330120	0.09	N/A
COLBUN SA RegS 3.15 20320119	0.09	N/A
MILLICOM INTERNATIONAL CELLULAR S. RegS 6.25 20290325	0.09	N/A
METINVEST BV RegS 7.75 20291017	0.09	N/A
QTEL INTERNATIONAL FINANCE LTD MTN RegS 4.5 20430131	0.09	N/A
LG CHEM LTD RegS 2.38 20310707	0.09	N/A
INVERSIONES CMPC SA RegS 3.0 20310406	0.09	N/A
FALABELLA SA RegS 3.38 20320115	0.09	N/A
PETROBRAS GLOBAL FINANCE BV 6.85 21150605	0.09	N/A
GALAXY PIPELINE ASSETS BIDCO LTD RegS 2.16 20340331	0.09	N/A
BANCO SANTANDER CHILE MTN RegS 4.55 20301120	0.09	N/A
EIG PEARL HOLDINGS SARL RegS 3.54 20360831	0.09	N/A
BANCO INTERNACIONAL DEL PERU SAA - RegS 4.8 20310715	0.09	N/A
AMERICA MOVIL SAB DE CV 4.38 20420716	0.09	N/A
KALLPA GENERACION SA RegS 5.88 20320130	0.09	N/A
GALAXY PIPELINE ASSETS BID CO LTD RegS 2.63 20360331	0.09	N/A
ALIBABA GROUP HOLDING LTD 4.2 20471206	0.09	N/A
ABU DHABI NATIONAL ENERGY CO RegS 6.5 20361027	0.09	N/A
AMERICA MOVIL SAB DE CV 4.38 20490422	0.09	N/A
CELULOSA ARAUCO Y CONSTITUCION SA RegS 5.15 20500129	0.09	N/A
MC BRAZIL DOWNSTREAM TRADING SARL RegS 7.25 20310630	0.09	N/A
ECOPETROL SA 5.88 20511102	0.08	N/A
ANGLO AMERICAN CAPITAL PLC RegS 4.75 20520316	0.08	N/A
INDUSTRIAS PENOLES SAB DE CV RegS 4.75 20500806	0.08	N/A
MINERA MEXICO SA DE CV RegS 4.5 20500126	0.08	N/A
ENERGEAN ISRAEL FINANCE LTD 5.88 20310330	0.08	N/A
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS 4.75 20510609	0.08	N/A
TENCENT HOLDINGS LTD MTN RegS 3.84 20510422	0.08	N/A
GOLAR LNG LTD RegS 7.5 20301002	0.08	N/A
LAS VEGAS SANDS CORP 5.9 20270601	0.08	N/A
ABRA GLOBAL FINANCE RegS 6.0 20291022	0.08	N/A
TURKCELL ILETISIM HIZMETLERI AS RegS 5.8 20280411	0.08	N/A
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS 3.25 20400930	0.08	N/A
PLAYTIKA HOLDING CORP RegS 4.25 20290315	0.08	N/A
PETROBRAS GLOBAL FINANCE BV 6.0 20280127	0.08	N/A
JBS NV 5.5 20360115	0.08	N/A
TENCENT HOLDINGS LTD MTN RegS 3.6 20280119	0.08	N/A
PTTEP TREASURY CENTER CO LTD MTN RegS 3.9 20591206	0.08	N/A
JBS NV 6.25 20560301	0.08	N/A
ANGLO AMERICAN CAPITAL PLC RegS 3.95 20500910	0.08	N/A
PRUDENTIAL FUNDING ASIA PLC 3.13 20300414	0.07	N/A
VALE OVERSEAS LTD 3.75 20300708	0.07	N/A
TENCENT HOLDINGS LTD MTN RegS 3.24 20500603	0.07	N/A
SOUTHERN PERU COPPER CORP 6.75 20400416	0.07	N/A
RELIANCE INDUSTRIES LTD RegS 3.75 20620112	0.07	N/A
RELIANCE INDUSTRIES LTD RegS 6.25 20401019	0.07	N/A
AMERICA MOVIL SAB DE CV 6.38 20350301	0.07	N/A
ALIBABA GROUP HOLDING LTD 3.15 20510209	0.07	N/A
ABU DHABI PORTS COMPANY PJSC MTN RegS 2.5 20310506	0.07	N/A
GC TREASURY CENTER CO LTD MTN RegS 2.98 20310318	0.07	N/A
SUZANO AUSTRIA GMBH 3.13 20320115	0.07	N/A
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS 6.0 20331205	0.07	N/A
BANK OF EAST ASIA LTD MTN RegS 6.75 20340627	0.07	N/A
TOTAL PLAY TELECOMUNICACIONES SAPI RegS 11.13 20321231	0.07	N/A
NANYANG COMMERCIAL BANK LTD RegS 6.0 20340806	0.07	N/A
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 3.5 20510910	0.07	N/A
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS 4.8 20791231	0.07	N/A
PETROBRAS GLOBAL FINANCE BV 7.25 20440317	0.07	N/A
PETROBRAS GLOBAL FINANCE BV 5.6 20310103	0.07	N/A
INDUSTRIAL AND COMMERCIAL BANK OF 3.54 20271108	0.06	N/A
COCA COLA FEMSA SAB DE CV 1.85 20320901	0.06	N/A
BANK OF COMMUNICATIONS CO LTD (HON RegS 2.3 20310708	0.06	N/A
RELIANCE INDUSTRIES LTD RegS 3.67 20271130	0.06	N/A
EIG PEARL HOLDINGS SARL RegS 4.39 20461130	0.06	N/A
NEXEN INC 6.4 20370515	0.06	N/A
TELEFONICA MOVILES CHILE SA RegS 3.54 20311118	0.06	N/A
SOUTHERN PERU COPPER 7.5 20350727	0.06	N/A
RELIANCE INDUSTRIES LIMITED RegS 4.88 20450210	0.06	N/A
CNPC (HK) OVERSEAS CAPITAL LTD RegS 5.95 20410428	0.06	N/A
COMPANIA CERVECERIAS UNIDAS SA RegS 3.35 20320119	0.06	N/A
VALE OVERSEAS LIMITED 6.88 20361121	0.06	N/A
JBS USA HOLDING LUX SARL 7.25 20531115	0.06	N/A
JBS USA LUX SA 3.0 20320515	0.06	N/A
BIOCEANICO SOVEREIGN CTF LTD RegS 0.0 20340605	0.06	N/A
TEVA PHARMACEUTICAL FINANCE NETHER 8.13 20310915	0.06	N/A
RAIZEN FUELS FINANCE SA RegS 5.7 20350117	0.06	N/A
FWD GROUP HOLDINGS LTD MTN RegS 7.63 20310702	0.06	N/A
TRIDENT ENERGY FINANCE PLC RegS 12.5 20291130	0.06	N/A
VEDANTA RESOURCES FINANCE II PLC RegS 11.25 20311203	0.06	N/A
CNOOC FINANCE 2011 LTD RegS 5.75 20410126	0.06	N/A
FOMENTO ECONOMICO MEXICANO SAB DE 3.5 20500116	0.06	N/A
ACU PETROLEO LUXEMBOURG SARL RegS 7.5 20350713	0.06	N/A
BIMBO BAKERIES USA INC RegS 6.4 20340115	0.06	N/A
SURA ASSET MANAGEMENT SA RegS 6.35 20320513	0.06	N/A
NEWCO HOLDING USD 20 SARL RegS 9.38 20291107	0.06	N/A
NEXA RESOURCES SA RegS 6.75 20340409	0.06	N/A
AES ANDES SA RegS 8.15 20550610	0.06	N/A
STANDARD CHARTERED PLC RegS 7.02 20300208	0.06	N/A
TURKIYE IS BANKASI AS RegS 9.19 20280629	0.06	N/A
MINERVA LUXEMBOURG SA RegS 8.88 20330913	0.06	N/A
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS 8.13 20390108	0.06	N/A
CHINA OVERSEAS FINANCE (CAYMAN)III RegS 6.38 20431029	0.06	N/A
ENGIE ENERGIA CHILE SA RegS 6.38 20340417	0.06	N/A
VEDANTA RESOURCES FINANCE II PLC RegS 9.85 20330424	0.06	N/A
SUZANO AUSTRIA GMBH RegS 7.0 20470316	0.06	N/A
YINSON BORONIA PRODUCTION BV RegS 8.95 20420731	0.05	N/A
STANDARD CHARTERED PLC RegS 6.23 20360121	0.05	N/A
SHINHAN BANK MTN RegS 5.75 20340415	0.05	N/A
MTR CORP LTD RegS 4.88 20350401	0.05	N/A
JBS NV 5.95 20350420	0.05	N/A
CK HUTCHISON INTERNATIONAL (24) LT RegS 5.5 20340426	0.05	N/A
BANCO MERCANTIL DEL NORTE SA (CAYM RegS 8.38 20791231	0.05	N/A
HYUNDAI CARD CO LTD RegS 5.75 20290424	0.05	N/A
CLP POWER HK FINANCE LTD RegS 5.45 20791231	0.05	N/A
POWER FINANCE CORPORATION LTD MTN RegS 6.15 20281206	0.05	N/A
YINSON BERGENIA PRODUCTION BV RegS 8.5 20450131	0.05	N/A
TONGYANG LIFE INSURANCE RegS 6.25 20350507	0.05	N/A
ST MARYS CEMENT INC RegS 5.75 20340402	0.05	N/A
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS 8.25 20281115	0.05	N/A
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 5.75 20290528	0.05	N/A
BANCO MERCANTIL DEL NORTE (NC10.5) RegS 8.75 20791231	0.05	N/A
AIA GROUP LTD MTN RegS 4.95 20330404	0.05	N/A
ALFA SAB DE CV RegS 6.88 20440325	0.05	N/A
CK HUTCHISON INTERNATIONAL (24) LT RegS 5.38 20290426	0.05	N/A
DELHI INTERNATIONAL AIRPORT LTD RegS 6.45 20290604	0.05	N/A
EL PUERTO DE LIVERPOOL SAB DE CV RegS 6.25 20320122	0.05	N/A
ALIBABA GROUP HOLDING LTD 5.25 20350526	0.05	N/A
JOY TREASURE ASSETS HOLDINGS INC MTN RegS 5.75 20290606	0.05	N/A
AIA GROUP LTD MTN RegS 5.38 20340405	0.05	N/A
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 6.25 20300418	0.05	N/A
BANCO DE CRDITO E INVERSIONES MTN RegS 7.5 20791231	0.05	N/A
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS 6.5 20300122	0.05	N/A
BIMBO BAKERIES USA INC RegS 6.05 20290115	0.05	N/A
BUFFALO ENERGY MEXICO HOLDINGS SA RegS 7.88 20390215	0.05	N/A
BANK LEUMI LE ISRAEL BM 7.13 20330718	0.05	N/A
AIA GROUP LTD MTN RegS 5.63 20271025	0.05	N/A
TURKIYE IS BANKASI AS MTN RegS 7.75 20290612	0.05	N/A
WOORI BANK MTN RegS 6.38 20791231	0.05	N/A
VEDANTA RESOURCES FINANCE II PLC RegS 9.13 20321015	0.05	N/A
LD CELULOSE INTERNATIONAL GMBH RegS 7.95 20320126	0.05	N/A
QNB FINANSBANK AS MTN RegS 7.25 20290521	0.05	N/A
BANCO MERCANTIL DEL NORTE (NC6.5) RegS 8.38 20791231	0.05	N/A
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS 6.13 20290515	0.05	N/A
ELECT GLOBAL INVESTMENTS LTD RegS 7.2 20791231	0.05	N/A
CENCOSUD SA RegS 5.95 20310528	0.05	N/A
BANCO SANTANDER MEXICO SA INSTITUC RegS 5.62 20291210	0.05	N/A
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS 7.63 20350211	0.05	N/A
ALIBABA GROUP HOLDING LTD 4.88 20300526	0.05	N/A
YAPI VE KREDI BANKASI AS MTN RegS 7.13 20291010	0.05	N/A
STANDARD CHARTERED PLC RegS 7.88 20791231	0.05	N/A
STANDARD CHARTERED PLC RegS 7.63 20791231	0.05	N/A
PETROBRAS GLOBAL FINANCE BV 6.5 20330703	0.05	N/A
ADIB SUKUK COMPANY II LTD RegS 5.7 20281115	0.05	N/A
EMIRATES NBD BANK PJSC MTN RegS 5.63 20271021	0.05	N/A
TURKIYE GARANTI BANKASI AS RegS 7.18 20270524	0.05	N/A
TURK TELEKOMUNIKASYON AS RegS 7.38 20290520	0.05	N/A
SHRIRAM FINANCE LTD MTN RegS 6.15 20280403	0.05	N/A
KOREA GAS CORPORATION MTN RegS 5.0 20290708	0.05	N/A
LG ENERGY SOLUTION LTD RegS 5.38 20300402	0.05	N/A
MTR CORP LTD RegS 4.38 20300401	0.05	N/A
KLABIN AUSTRIA GMBH RegS 5.75 20290403	0.05	N/A
LENOVO GROUP LTD RegS 5.83 20280127	0.05	N/A
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS 6.0 20300227	0.05	N/A
ITTIHAD INTERNATIONAL II LTD RegS 7.38 20301113	0.05	N/A
ELDORADO INTL FINANCE GMBH RegS 8.5 20321201	0.05	N/A
FORD OTOMOTIV SANAYI AS RegS 7.13 20290425	0.05	N/A
AKBANK TAS RegS 7.5 20300120	0.05	N/A
ARCOS DORADOS BV RegS 6.38 20320129	0.05	N/A
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS 5.88 20280408	0.05	N/A
ARCELIK AS RegS 8.5 20280925	0.05	N/A
FORTUNE STAR BVI LTD RegS 8.5 20280519	0.05	N/A
SITIOS LATINOAMERICA SAB DE CV RegS 6.0 20291125	0.05	N/A
STATE BANK OF INDIA (LONDON BRANCH MTN RegS 5.13 20291125	0.05	N/A
TURKCELL ILETISIM HIZMETLERI AS RegS 7.65 20320124	0.05	N/A
USIMINAS INTERNATIONAL SARL RegS 7.5 20320127	0.05	N/A
YAPI VE KREDI BANKASI AS MTN RegS 9.74 20791231	0.05	N/A
XP INC RegS 6.75 20290702	0.05	N/A
SHINHAN BANK RegS 4.63 20300513	0.05	N/A
KYOBO LIFE INSURANCE CO LTD RegS 5.9 20520615	0.05	N/A
CK HUTCHISON INTERNATIONAL (23) LT RegS 4.75 20280421	0.05	N/A
ATP TOWER HOLDINGS LLC RegS 7.88 20300203	0.05	N/A
KOOKMIN BANK MTN RegS 4.63 20280421	0.05	N/A
KOREA EXPRESSWAY CORP MTN RegS 5.0 20270514	0.05	N/A
TURKCELL ILETISIM HIZMETLERI AS RegS 7.45 20300124	0.05	N/A
TURKIYE IS BANKASI AS MTN RegS 9.13 20791231	0.05	N/A
SHINHAN BANK MTN RegS 4.5 20280412	0.05	N/A
KOREA GAS CORPORATION MTN RegS 4.88 20280705	0.05	N/A
MASHREQBANK PSC RegS 7.88 20330224	0.05	N/A
AES ANDES SA RegS 6.3 20290315	0.05	N/A
ADIB CAPITAL INVEST 3 LTD RegS 7.25 20791231	0.05	N/A
CMHI FINANCE (BVI) CO LTD RegS 5.0 20280806	0.05	N/A
DIB SUKUK LTD RegS 5.49 20271130	0.05	N/A
HYUNDAI CAPITAL SERVICES INC MTN RegS 5.13 20290205	0.05	N/A
HYUNDAI CAPITAL SERVICES INC MTN RegS 5.25 20280122	0.05	N/A
KLABIN AUSTRIA GMBH RegS 7.0 20490403	0.05	N/A
JBS NV 6.38 20660415	0.05	N/A
MEITUAN RegS 4.5 20280402	0.05	N/A
LG ENERGY SOLUTION LTD RegS 5.75 20280925	0.05	N/A
SHINHAN BANK MTN RegS 4.75 20281026	0.05	N/A
SHINHAN FINANCIAL GROUP CO LTD MTN RegS 5.0 20280724	0.05	N/A
TRANSPORTADORA DE GAS INTERNACIONA RegS 5.55 20281101	0.05	N/A
FIRST ABU DHABI BANK PJSC RegS 4.5 20791231	0.05	N/A
COMMERCIAL BANK OF DUBAI RegS 6.0 20791231	0.05	N/A
CENTRAL PLAZA DEVELOPMENT LTD RegS 6.8 20290407	0.05	N/A
ABU DHABI COMMERCIAL BANK PJSC MTN RegS 5.5 20290112	0.05	N/A
AJMAN SENIOR SUKUK LTD RegS 5.13 20300430	0.05	N/A
ARABIAN CENTRES SUKUK IV LTD RegS 8.88 20301204	0.05	N/A
BSF FINANCE MTN RegS 5.5 20271123	0.05	N/A
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS 4.88 20300423	0.05	N/A
ABU DHABI COMMERCIAL BANK PJSC MTN RegS 5.38 20280718	0.05	N/A
CENTRAIS ELETRICAS BRASILEIRAS SA RegS 6.5 20350111	0.05	N/A
CELULOSA ARAUCO Y CONSTITUCION SA RegS 6.18 20320505	0.05	N/A
CEMEX SAB DE CV RegS 7.2 20791231	0.05	N/A
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 5.38 20270723	0.05	N/A
INDUSTRIAL BANK OF KOREA RegS 4.38 20300624	0.05	N/A
ENN ENERGY HOLDINGS LTD RegS 4.63 20270517	0.05	N/A
ABSA GROUP LTD RegS 6.38 20791231	0.05	N/A
BOC AVIATION (USA) CORPORATION MTN RegS 4.75 20280114	0.05	N/A
BAB USD AT1 SUKUK LTD RegS 6.75 20791231	0.05	N/A
SIB TIER 1 SUKUK IIND LTD RegS 6.13 20791231	0.05	N/A
STATE BANK OF INDIA (LONDON BRANCH MTN RegS 5.0 20290117	0.05	N/A
YONGDA INVESTMENT LTD RegS 4.6 20280603	0.05	N/A
OIL INDIA LTD RegS 5.13 20290204	0.05	N/A
GREENTOWN CHINA HOLDINGS LTD RegS 8.45 20280224	0.05	N/A
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS 6.0 20310318	0.05	N/A
BSF SUKUK COMPANY LTD RegS 5.38 20300121	0.05	N/A
BOS FUNDING LTD MTN RegS 7.0 20280314	0.05	N/A
AKBANK TAS RegS 6.8 20310622	0.05	N/A
AIA GROUP LTD MTN RegS 3.9 20280406	0.05	N/A
ARABIAN CENTRES SUKUK III LTD RegS 9.5 20290306	0.05	N/A
AMERICA MOVIL SAB DE CV 5.0 20330120	0.05	N/A
MAADEN SUKUK LTD RegS 5.25 20300213	0.05	N/A
MINERA MEXICO SA DE CV RegS 5.63 20320212	0.05	N/A
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 4.63 20290729	0.05	N/A
SIB SUKUK COMPANY III LTD RegS 5.25 20290703	0.05	N/A
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS 4.63 20320828	0.05	N/A
TURKIYE GARANTI BANKASI AS MTN RegS 8.13 20360108	0.05	N/A
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 4.46 20300730	0.05	N/A
ALINMA AT1 SUKUK LTD RegS 6.5 20791231	0.05	N/A
AIA GROUP LTD MTN RegS 2.7 20791231	0.05	N/A
GRUMA SAB DE CV RegS 5.39 20341209	0.05	N/A
CHINA CINDA FINANCE (2017) I LTD MTN RegS 4.75 20290221	0.05	N/A
COMMERCIAL BANK OF DUBAI MTN RegS 4.86 20291010	0.05	N/A
CSI MTN LTD MTN RegS 4.4 20271022	0.05	N/A
DBS GROUP HOLDINGS LTD MTN RegS 4.4 20280321	0.05	N/A
EMIRATES NBD BANK PJSC MTN RegS 4.77 20300122	0.05	N/A
EMIRATES NBD BANK PJSC RegS 6.13 20791231	0.05	N/A
HUARONG FINANCE 2017 CO LTD MTN RegS 4.25 20271107	0.05	N/A
HPHT FINANCE (25) LTD RegS 5.0 20300221	0.05	N/A
FIRST ABU DHABI BANK PJSC RegS 5.8 20350116	0.05	N/A
FIRST ABU DHABI BANK PJSC MTN RegS 4.77 20280606	0.05	N/A
FIRST ABU DHABI BANK PJSC MTN RegS 4.87 20290129	0.05	N/A
FS LUXEMBOURG SARL RegS 8.63 20330625	0.05	N/A
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 4.88 20300521	0.05	N/A
MYRIAD INTERNATIONAL HOLDINGS BV RegS 4.85 20270706	0.05	N/A
MASHREQBANK PSC RegS 7.13 20791231	0.05	N/A
NETWORK I2I LTD RegS 3.98 20791231	0.05	N/A
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS 5.38 20290725	0.05	N/A
PETROBRAS GLOBAL FINANCE BV 6.88 20400120	0.05	N/A
PETROBRAS GLOBAL FINANCE BV 6.0 20350113	0.05	N/A
RIYAD SUKUK LTD RegS 6.21 20350714	0.05	N/A
SABIC CAPITAL II BV RegS 4.5 20281010	0.05	N/A
MAADEN SUKUK LTD RegS 5.5 20350213	0.05	N/A
MOVIDA EUROPE SA RegS 7.85 20290411	0.05	N/A
KOREA GAS CORPORATION MTN RegS 4.25 20300710	0.05	N/A
YAPI VE KREDI BANKASI AS MTN RegS 7.25 20300303	0.05	N/A
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.22 20300218	0.05	N/A
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS 4.28 20270801	0.05	N/A
BIMBO BAKERIES USA INC RegS 5.38 20360109	0.05	N/A
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 4.51 20301126	0.05	N/A
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS 4.15 20281021	0.05	N/A
GREENSAIF PIPELINES BIDCO SA RL MTN RegS 5.85 20360223	0.05	N/A
HUARONG FINANCE 2019 CO LTD MTN RegS 4.5 20290529	0.05	N/A
INVERSIONES CMPC SA RegS 6.13 20330623	0.05	N/A
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS 4.2 20280521	0.05	N/A
CSI MTN LTD MTN RegS 4.3 20280716	0.05	N/A
CHINA STATE CONSTRUCTION FINANCE C RegS 3.4 20791231	0.05	N/A
CHARMING LIGHT INVESTMENTS LTD MTN RegS 4.38 20271221	0.05	N/A
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS 4.28 20270514	0.05	N/A
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS 4.26 20300528	0.05	N/A
CMB INTERNATIONAL LEASING MANAGEME MTN RegS 4.42 20270604	0.05	N/A
DIB SUKUK LTD RegS 5.24 20290304	0.05	N/A
ESIC SUKUK LTD RegS 5.83 20290214	0.05	N/A
BURGAN SENIOR SPC LTD MTN RegS 4.88 20301016	0.05	N/A
AL RAJHI TIER 1 SUKUK LTD RegS 6.38 20791231	0.05	N/A
SHINHAN FINANCIAL GROUP CO LTD MTN RegS 2.88 20791231	0.05	N/A
SIGMA FINANCE NETHERLANDS BV RegS 4.88 20280327	0.05	N/A
SK BATTERY AMERICA INC RegS 4.25 20290122	0.05	N/A
STANDARD CHARTERED PLC RegS 7.0 20791231	0.05	N/A
TURKIYE VAKIFLAR BANKASI TAO MTN RegS 6.88 20300107	0.05	N/A
SAB AT1 LTD RegS 6.88 20791231	0.05	N/A
PRIO LUXEMBOURG HOLDING SARL RegS 6.75 20301015	0.05	N/A
KOREA GAS CORPORATION MTN RegS 3.88 20270713	0.05	N/A
LG ENERGY SOLUTION LTD RegS 5.5 20340702	0.05	N/A
TABREED SUKUK PROGRAMME LTD RegS 5.28 20300305	0.05	N/A
SNB SUKUK LTD RegS 5.13 20290227	0.05	N/A
SNB SUKUK LTD MTN RegS 5.94 20360718	0.05	N/A
SNB FUNDING LTD MTN RegS 4.87 20290711	0.05	N/A
SHINHAN FINANCIAL GROUP CO LTD MTN RegS 4.5 20300730	0.05	N/A
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 4.94 20290213	0.05	N/A
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 4.88 20290725	0.05	N/A
CCB SHIPPING AND AVIATION LEASING MTN RegS 4.31 20280917	0.05	N/A
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS 4.35 20280307	0.05	N/A
BANK OF CHINA (DUBAI) BRANCH MTN RegS 4.11 20281124	0.05	N/A
FAB SUKUK COMPANY LTD RegS 4.58 20280117	0.05	N/A
FAB SUKUK COMPANY LTD RegS 4.78 20290123	0.05	N/A
FIRST ABU DHABI BANK PJSC MTN RegS 4.72 20290722	0.05	N/A
INDUSTRIAL BANK OF KOREA RegS 4.21 20280624	0.05	N/A
CSCIF HONG KONG LTD MTN RegS 4.45 20270531	0.05	N/A
DAR AL-ARKAN SUKUK COMPANY LTD RegS 8.0 20290225	0.05	N/A
CHINA RAILWAY XUNJIE CO LTD RegS 4.0 20270706	0.05	N/A
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 4.16 20281119	0.05	N/A
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS 4.9 20270626	0.05	N/A
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS 4.16 20280304	0.05	N/A
BANCO DE CREDITO E INVERSIONES-SD RegS 3.5 20271012	0.05	N/A
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS 5.03 20270626	0.05	N/A
ALDAR INVESTMENT PROPERTIES SUKUK RegS 5.5 20340516	0.05	N/A
AIA GROUP LTD MTN RegS 3.6 20290409	0.05	N/A
ANGLO AMERICAN CAPITAL PLC RegS 4.5 20280315	0.05	N/A
POWER FINANCE CORPORATION LTD MTN RegS 4.5 20290618	0.05	N/A
ORBIA ADVANCE CORPORATION SAB DE C RegS 6.8 20300513	0.05	N/A
RUWAIS POWER CO PJSC RegS 6.0 20360831	0.05	N/A
REC LIMITED MTN RegS 4.75 20290927	0.05	N/A
WE SODA INVESTMENTS HOLDING PLC RegS 9.38 20310214	0.05	N/A
ALMARAI SUKUK LTD RegS 5.23 20330725	0.05	N/A
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS 5.25 20280128	0.05	N/A
BIDVEST GROUP (UK) PLC RegS 6.2 20320917	0.05	N/A
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS 5.38 20310120	0.05	N/A
BAIDU INC 3.63 20270706	0.05	N/A
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS 5.75 20300122	0.05	N/A
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS 4.18 20280319	0.05	N/A
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS 4.19 20280324	0.05	N/A
BANCO MERCANTIL DEL NORTE SA NC5 RegS 5.88 20791231	0.05	N/A
HINDUSTAN PETROLEUM CORP LTD RegS 4.0 20270712	0.05	N/A
FAR EAST HORIZON LTD MTN RegS 5.88 20280305	0.05	N/A
FIRST ABU DHABI BANK PJSC MTN RegS 4.67 20300122	0.05	N/A
INVERSIONES CMPC SA RegS 6.13 20340226	0.05	N/A
INVERSIONES CMPC SA RegS 6.7 20571209	0.05	N/A
INDUSTRIAL BANK OF KOREA MTN RegS 4.0 20290930	0.05	N/A
ICICI BANK LTD (DUBAI BRANCH) MTN RegS 3.8 20271214	0.05	N/A
CEMEX SAB DE CV RegS 5.13 20791231	0.05	N/A
CSCEC FINANCE (CAYMAN) II LTD RegS 3.5 20270705	0.05	N/A
BANCO MERCANTIL DEL NORTE SA (GRAN RegS 7.5 20791231	0.05	N/A
BOC AVIATION LTD MTN RegS 4.38 20330112	0.05	N/A
CAS CAPITAL NO 2 LTD RegS 6.25 20791231	0.05	N/A
AMERICA MOVIL SAB DE CV 4.7 20320721	0.05	N/A
AEGEA FINANCE SARL RegS 9.0 20310120	0.05	N/A
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 5.25 20340725	0.05	N/A
SITIOS LATINOAMERICA SAB DE CV RegS 5.38 20320404	0.05	N/A
SUZANO AUSTRIA GMBH 5.0 20300115	0.05	N/A
REDE D OR FINANCE SARL RegS 4.95 20280117	0.05	N/A
MIZRAHI TEFAHOT BANK LTD 5.05 20310128	0.05	N/A
JBS NV 6.38 20550225	0.05	N/A
ISRAEL ELECTRIC CORP LTD MTN 5.63 20380128	0.05	N/A
SAIB TIER 1 SUKUK LIMITED RegS 6.38 20791231	0.05	N/A
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 4.38 20290124	0.05	N/A
ANTOFAGASTA PLC RegS 5.63 20350909	0.05	N/A
CCCI TREASURE LTD RegS 3.65 20791231	0.05	N/A
DIB SUKUK LTD RegS 4.57 20301119	0.05	N/A
EI SUKUK COMPANY LTD RegS 5.06 20300325	0.05	N/A
CK HUTCHISON INTERNATIONAL (19) LT RegS 3.63 20290411	0.05	N/A
CNOOC NEXEN FINANCE 2014 ULC 4.88 20440430	0.05	N/A
GRUPO AEROMEXICO SAB DE CV RegS 8.63 20311115	0.05	N/A
GRUPO AEROMEXICO SAB DE CV RegS 8.25 20291115	0.05	N/A
CEMEX SAB DE CV RegS 5.2 20300917	0.05	N/A
CASTLE PEAK POWER FINANCE CO LTD MTN RegS 3.25 20270725	0.05	N/A
ALIBABA GROUP HOLDING LTD 4.5 20341128	0.05	N/A
AKBANK TAS RegS 7.88 20350904	0.05	N/A
PEGASUS HAVA TASIMACILIGI AS RegS 8.0 20310911	0.05	N/A
MAF SUKUK LTD RegS 4.64 20290514	0.05	N/A
SK HYNIX INC RegS 4.38 20300911	0.05	N/A
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS 3.5 20280110	0.05	N/A
VALE OVERSEAS LTD RegS 6.0 20560225	0.05	N/A
KUAISHOU TECHNOLOGY 144A 4.13 20310122	0.05	N/A
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS 3.88 20270831	0.05	N/A
CLIFFORD CAPITAL HOLDINGS PTE LTD RegS 3.97 20280930	0.05	N/A
CK HUTCHISON INTERNATIONAL (25) LT RegS 4.25 20300926	0.05	N/A
GDZ ELEKTRIK DAGITIM AS RegS 9.0 20291015	0.05	N/A
FWD GROUP HOLDINGS LTD MTN RegS 5.84 20350922	0.05	N/A
ALINMA AT1 SUKUK LTD RegS 6.25 20791231	0.05	N/A
AXIS BANK LTD GIFT CITY (GANDHINAG RegS 4.1 20791231	0.05	N/A
BANQUE SAUDI FRANSI RegS 6.38 20791231	0.05	N/A
MEITUAN RegS 4.75 20321105	0.05	N/A
MUTHOOT FINANCE LTD MTN RegS 6.38 20300302	0.05	N/A
PETROBRAS GLOBAL FINANCE BV 6.25 20360110	0.05	N/A
RUMO LUXEMBOURG SARL RegS 5.25 20280110	0.05	N/A
WHARF REIC FINANCE BVI LTD MTN RegS 3.5 20280117	0.05	N/A
STC SUKUK COMPANY 2 LTD 144A 5.08 20360115	0.05	N/A
STANDARD CHARTERED PLC RegS 2.61 20280112	0.05	N/A
QNB FINANCE LTD MTN RegS 4.47 20310129	0.05	N/A
AMERICA MOVIL SAB DE CV 3.63 20290422	0.05	N/A
ABU DHABI COMMERCIAL BANK PJSC RegS 5.36 20350310	0.05	N/A
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS 7.25 20300702	0.05	N/A
CK HUTCHISON INTERNATIONAL 24 II L RegS 4.75 20340913	0.05	N/A
COLBUN SA RegS 5.38 20350911	0.05	N/A
FIDEICOMISO IRREVOCABLE NO F/1721 RegS 5.5 20351126	0.05	N/A
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 4.38 20311009	0.05	N/A
MEITUAN RegS 5.13 20351105	0.05	N/A
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 5.63 20560422	0.05	N/A
STC SUKUK COMPANY 2 LTD RegS 4.49 20310115	0.05	N/A
SIB SUKUK COMPANY III LTD RegS 4.6 20301112	0.05	N/A
YAPI VE KREDI BANKASI AS MTN RegS 7.55 20360611	0.05	N/A
SAUDI AWWAL BANK SJSC MTN RegS 5.95 20350904	0.05	N/A
ADANI PORTS AND SPECIAL ECONOMIC Z RegS 4.2 20270804	0.05	N/A
AIA GROUP LTD RegS 3.38 20300407	0.05	N/A
IFC DEVELOPMENT CORPORATE TREASURY RegS 3.63 20290417	0.05	N/A
CK HUTCHISON INTERNATIONAL 17 II L RegS 3.25 20270929	0.05	N/A
DHAFRAH PV2 ENERGY CO LLC 144A 5.79 20530630	0.05	N/A
ANB TIER 1 SUKUK COMPANY LTD RegS 6.4 20791231	0.05	N/A
LG CHEM LTD RegS 3.63 20290415	0.05	N/A
MERCADOLIBRE INC 4.9 20330115	0.05	N/A
PETROBRAS GLOBAL FINANCE BV 5.13 20300910	0.05	N/A
RENEW TREASURY IFSC PVT LTD 144A 6.5 20310202	0.05	N/A
LIMAK YENILENEBILIR ENERJI AS RegS 9.63 20300812	0.05	N/A
JSW STEEL LTD RegS 5.05 20320405	0.05	N/A
STANDARD CHARTERED PLC 144A 5.24 20370113	0.05	N/A
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 4.88 20330725	0.05	N/A
GRUPO ENERGIA BOGOTA SA ESP RegS 5.75 20351022	0.05	N/A
CORPORACION INMOBILIARIA VESTA SAB RegS 5.5 20330130	0.05	N/A
ALDAR INVESTMENT PROPERTIES SUKUK RegS 4.88 20330524	0.05	N/A
SAUDI ARABIAN OIL CO MTN 144A 4.38 20310202	0.05	N/A
NOVA SECURITISATION SARL 144A 5.75 20310203	0.05	N/A
JD.COM INC 3.38 20300114	0.05	N/A
BOS FUNDING LTD MTN RegS 5.25 20290912	0.05	N/A
BAJ TIER 1 SUKUK COMPANY LTD RegS 6.5 20791231	0.05	N/A
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A 5.5 20310127	0.05	N/A
BRASKEM NETHERLANDS FINANCE BV RegS 4.5 20280110	0.05	N/A
ALMARAI SUKUK LTD RegS 4.45 20300924	0.05	N/A
INDUSTRIAS PENOLES SAB DE CV RegS 4.15 20290912	0.05	N/A
SUZANO NETHERLANDS BV 5.5 20360115	0.05	N/A
TURKIYE IS BANKASI AS MTN 144A 7.58 20370205	0.05	N/A
MUTHOOT FINANCE LTD MTN RegS 5.75 20300804	0.05	N/A
NATIONAL CENTRAL COOLING CO PJSC RegS 2.5 20271021	0.05	N/A
SAUDI ARABIAN OIL CO MTN 144A 5.0 20360202	0.05	N/A
RIYAD TIER 1 SUKUK LTD RegS 4.0 20791231	0.05	N/A
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 5.5 20440408	0.05	N/A
FIDEICOMISO IRREVOCABLE NO F/1721 RegS 5.63 20380114	0.05	N/A
ALDAR SUKUK NO 2 LTD RegS 3.88 20291022	0.05	N/A
CELULOSA ARAUCO Y CONSTITUCION SA RegS 4.25 20290430	0.05	N/A
ALDAR INVESTMENT PROPERTIES SUKUK RegS 5.25 20350325	0.05	N/A
COCA-COLA ICECEK AS RegS 4.5 20290120	0.05	N/A
CENTRAIS ELETRICAS BRASILEIRAS SA RegS 4.63 20300204	0.05	N/A
XIAOMI BEST TIME INTERNATIONAL LTD RegS 3.38 20300429	0.05	N/A
REDE DOR FINANCE SARL RegS 4.5 20300122	0.05	N/A
JBS USA LUX SA 3.0 20290202	0.05	N/A
JOY TREASURE ASSETS HOLDINGS INC RegS 3.5 20290924	0.05	N/A
PRUDENTIAL FUNDING ASIA PLC MTN RegS 2.95 20331103	0.05	N/A
EMBRAER NETHERLANDS FINANCE BV 5.4 20380109	0.05	N/A
ADM ELEKTRIK DAGITIM AS 144A 9.5 20310205	0.05	N/A
BSF FINANCE MTN RegS 5.76 20350903	0.05	N/A
BANCO MERCANTIL DEL NORTE SA NC10 RegS 6.63 20791231	0.05	N/A
ZHONGSHENG GROUP HOLDINGS LTD RegS 5.98 20280130	0.05	N/A
CFE FIBRA E RegS 5.88 20400923	0.05	N/A
CNOOC FINANCE (2013) LTD 2.88 20290930	0.05	N/A
AGROSUPER SA RegS 4.6 20320120	0.05	N/A
SEASPAN CORP RegS 5.5 20290801	0.05	N/A
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS 2.88 20300130	0.05	N/A
NOVA SECURITISATION SARL 144A 6.5 20360203	0.05	N/A
ARADA SUKUK 2 LTD RegS 8.0 20290624	0.05	N/A
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 2.0 20280429	0.05	N/A
INDIAN RAILWAY FINANCE CORP LTD MTN RegS 3.25 20300213	0.05	N/A
SAUDI ARABIAN OIL CO MTN 144A 6.0 20560202	0.05	N/A
RENEW POWER PVT LTD RegS 4.5 20280714	0.05	N/A
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS 2.88 20300121	0.05	N/A
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS 2.88 20300527	0.05	N/A
EMAAR SUKUK LTD MTN RegS 3.88 20290917	0.05	N/A
EL PUERTO DE LIVERPOOL SAB DE CV 144A 5.75 20380210	0.05	N/A
CK HUTCHISON INTERNATIONAL (19) (I RegS 2.75 20290906	0.05	N/A
CELULOSA ARAUCO Y CONSTITUCION SA RegS 4.2 20300129	0.05	N/A
TENCENT HOLDINGS LTD MTN RegS 2.88 20310422	0.05	N/A
SF HOLDING INVESTMENT LTD RegS 2.88 20300220	0.05	N/A
WEIBO CORP 3.38 20300708	0.05	N/A
POWER FINANCE CORPORATION LTD MTN RegS 3.35 20310516	0.05	N/A
BORR IHC LTD RegS 10.38 20301115	0.05	N/A
CITIC LTD MTN RegS 2.85 20300225	0.05	N/A
CONTINUUM GREEN ENERGY RESTRICTED RegS 7.5 20330626	0.05	N/A
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 3.13 20300318	0.05	N/A
AIA GROUP LTD MTN RegS 5.4 20540930	0.05	N/A
MAF SUKUK LTD RegS 4.88 20351022	0.05	N/A
SF HOLDING INVESTMENT 2021 LTD RegS 3.13 20311117	0.05	N/A
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS 2.75 20300513	0.05	N/A
MAF SUKUK LTD RegS 3.93 20300228	0.05	N/A
AIA GROUP LTD MTN RegS 4.88 20440311	0.05	N/A
COCA COLA FEMSA SAB DE CV 2.75 20300122	0.05	N/A
INVERSIONES CMPC SA RegS 3.85 20300113	0.05	N/A
SOBHA SUKUK I HOLDING LTD RegS 8.0 20290219	0.05	N/A
HYSAN MTN LTD MTN RegS 2.82 20290904	0.05	N/A
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 4.75 20370309	0.05	N/A
BRASKEM NETHERLANDS FINANCE BV RegS 7.25 20330213	0.05	N/A
CK HUTCHISON INTERNATIONAL 20 LTD RegS 2.5 20300508	0.05	N/A
MAF GLOBAL SECURITIES LTD RegS 5.75 20791231	0.05	N/A
PROMIGAS SA ESP RegS 3.75 20291016	0.05	N/A
SA GLOBAL SUKUK LTD RegS 4.63 20350917	0.05	N/A
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 3.0 20310120	0.05	N/A
ENGIE ENERGIA CHILE SA RegS 3.4 20300128	0.05	N/A
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS 2.38 20300713	0.05	N/A
EMAAR SUKUK LTD MTN RegS 3.7 20310706	0.05	N/A
COLBUN SA RegS 3.15 20300306	0.05	N/A
FRANSHION BRILLIANT LTD RegS 4.25 20290723	0.05	N/A
JBS USA LUX SA 3.63 20320115	0.05	N/A
CONTEMPORARY RUIDING DEVELOPMENT L RegS 2.63 20300917	0.05	N/A
AMIPEACE LTD MTN RegS 2.25 20301022	0.05	N/A
ANADOLU EFES BIRACILIK VE MALT SAN RegS 3.38 20280629	0.05	N/A
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS 2.75 20300302	0.05	N/A
STANDARD CHARTERED PLC MTN RegS 5.3 20430109	0.05	N/A
XIAOMI BEST TIME INTERNATIONAL LTD RegS 2.88 20310714	0.05	N/A
BANCO SANTANDER CHILE RegS 3.18 20311026	0.05	N/A
B3 SA BRASIL BOLSA BALCAO RegS 4.13 20310920	0.05	N/A
CK HUTCHISON INTERNATIONAL 21 LTD RegS 2.5 20310415	0.05	N/A
HKT CAPITAL NO 6 LTD RegS 3.0 20320118	0.05	N/A
JMH COMPANY LIMITED RegS 2.5 20310409	0.05	N/A
OMNIYAT SUKUK 1 LTD RegS 8.38 20280506	0.05	N/A
SINOPEC CAPITAL (2013) LTD RegS 4.25 20430424	0.05	N/A
ALIBABA GROUP HOLDING LTD 4.0 20371206	0.05	N/A
BANCO DE CHILE MTN RegS 2.99 20311209	0.05	N/A
BANCO DE CREDITO E INVERSIONES MTN RegS 2.88 20311014	0.05	N/A
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS 3.61 20320420	0.05	N/A
TENCENT HOLDINGS LTD MTN RegS 3.92 20380119	0.05	N/A
LINK FINANCE CAYMAN 2009 LTD MTN RegS 2.75 20320119	0.05	N/A
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS 2.85 20310812	0.05	N/A
BANCO DAVIVIENDA SA RegS 6.65 20791231	0.05	N/A
STANDARD CHARTERED PLC RegS 3.6 20330112	0.05	N/A
MINERVA LUXEMBOURG SA RegS 4.38 20310318	0.05	N/A
ALIBABA GROUP HOLDING LTD 2.13 20310209	0.05	N/A
AEGEA FINANCE SARL RegS 7.63 20360120	0.05	N/A
COLOMBIA TELECOMUNICACIONES SA ESP RegS 4.95 20300717	0.05	N/A
KIMBERLY CLARK DE MEXICO SAB DE CV RegS 2.43 20310701	0.05	N/A
MTR CORP LTD MTN RegS 1.63 20300819	0.05	N/A
TENCENT MUSIC ENTERTAINMENT GROUP 2.0 20300903	0.05	N/A
GRUPO BIMBO SAB DE CV RegS 4.88 20440627	0.05	N/A
HONGKONG ELECTRIC FINANCE LTD MTN RegS 1.88 20300827	0.05	N/A
ANTOFAGASTA PLC RegS 2.38 20301014	0.05	N/A
BAIDU INC 2.38 20310823	0.05	N/A
PRUDENTIAL FUNDING ASIA PLC MTN RegS 4.88 20791231	0.05	N/A
UPL CORPORATION LTD RegS 4.63 20300616	0.05	N/A
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 2.41 20300917	0.05	N/A
CELULOSA ARAUCO Y CONSTITUCION SA RegS 5.5 20490430	0.05	N/A
SABIC CAPITAL I BV RegS 2.15 20300914	0.05	N/A
TENCENT HOLDINGS LTD MTN RegS 4.53 20490411	0.05	N/A
AIA GROUP LTD MTN RegS 4.5 20460316	0.05	N/A
GRAN TIERRA ENERGY INC RegS 9.75 20310415	0.05	N/A
MARB BONDCO PLC RegS 3.95 20310129	0.05	N/A
TENCENT HOLDINGS LTD MTN RegS 3.68 20410422	0.04	N/A
GRUPO BIMBO SAB DE CV RegS 4.7 20471110	0.04	N/A
BECLE SAB DE CV RegS 2.5 20311014	0.04	N/A
SOBHA SUKUK I HOLDING LTD RegS 7.13 20300911	0.04	N/A
SIMPAR EUROPE SA MTN RegS 5.2 20310126	0.04	N/A
NEMAK SAB DE CV RegS 3.63 20310628	0.04	N/A
GLP PTE LTD MTN RegS 9.75 20280520	0.04	N/A
PHOENIX LEAD LTD RegS 4.85 20791231	0.04	N/A
VALE OVERSEAS LIMITED 6.88 20391110	0.04	N/A
ALPEK SAB DE CV RegS 3.25 20310225	0.04	N/A
ALIBABA GROUP HOLDING LTD 4.4 20571206	0.04	N/A
GRUPO TELEVISA SAB 6.63 20400115	0.04	N/A
FEL ENERGY VI SARL RegS 5.75 20401201	0.04	N/A
BINGHATTI SUKUK 2 SPV LTD RegS 7.75 20290702	0.04	N/A
NWD (MTN) LTD RegS 4.13 20290718	0.04	N/A
BINGHATTI SUKUK 2 SPV LTD RegS 8.13 20300807	0.04	N/A
LONGFOR GROUP HOLDINGS LTD RegS 3.95 20290916	0.04	N/A
BRF SA RegS 5.75 20500921	0.04	N/A
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 4.0 20491003	0.04	N/A
FRESNILLO PLC RegS 4.25 20501002	0.04	N/A
TENCENT HOLDINGS LTD MTN RegS 3.94 20610422	0.04	N/A
BIMBO BAKERIES USA INC RegS 4.0 20510517	0.04	N/A
INFRAESTRUCTURA ENERGETICA NOVA SA RegS 4.88 20480114	0.04	N/A
COMETA ENERGIA SA DE CV RegS 6.38 20350424	0.04	N/A
JBS USA LUX SA 4.38 20520202	0.04	N/A
GRUPO BIMBO SAB DE CV RegS 4.0 20490906	0.04	N/A
CNOOC FINANCE (2013) LTD 3.3 20490930	0.04	N/A
COCA COLA FEMSA SAB DE CV 5.1 20350506	0.04	N/A
CSN ISLANDS XI CORP RegS 6.75 20280128	0.04	N/A
ALIBABA GROUP HOLDING LTD 2.7 20410209	0.04	N/A
PETROBRAS GLOBAL FINANCE BV 6.75 20410127	0.04	N/A
CSN RESOURCES SA RegS 8.88 20301205	0.04	N/A
INFRAESTRUCTURA ENERGETICA NOVA SA RegS 4.75 20510115	0.04	N/A
CK HUTCHISON INTERNATIONAL 20 LTD RegS 3.38 20500508	0.04	N/A
GUARA NORTE SARL RegS 5.2 20340615	0.04	N/A
GRUPO TELEVISA SAB 6.13 20460131	0.04	N/A
CK HUTCHISON INTERNATIONAL (19) (I RegS 3.38 20490906	0.04	N/A
SWEIHAN PV POWER COMPANY PJSC RegS 3.63 20490131	0.04	N/A
MEXICHEM SAB DE CV RegS 5.88 20440917	0.04	N/A
MEXICHEM SAB DE CV RegS 5.5 20480115	0.04	N/A
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 3.4 20510429	0.04	N/A
TENCENT HOLDINGS LTD MTN RegS 3.29 20600603	0.03	N/A
PETROBRAS GLOBAL FINANCE BV 5.5 20510610	0.03	N/A
EMBRAER NETHERLANDS FINANCE BV 5.98 20350211	0.03	N/A
GRUPO TELEVISA SAB 5.0 20450513	0.03	N/A
ALIBABA GROUP HOLDING LTD 3.25 20610209	0.03	N/A
SABIC CAPITAL I BV RegS 3.0 20500914	0.03	N/A
CSN RESOURCES SA RegS 5.88 20320408	0.03	N/A
GRUPO TELEVISA SAB 5.25 20490524	0.03	N/A
VESTEL ELEKTRONIK SANAYI VE TICARE RegS 9.75 20290515	0.03	N/A
CSN RESOURCES SA RegS 4.63 20310610	0.03	N/A
RAIZEN FUELS FINANCE SA RegS 6.45 20340305	0.03	N/A
RAIZEN FUELS FINANCE SA RegS 6.7 20370225	0.03	N/A
LI & FUNG LTD MTN RegS 5.25 20791231	0.03	N/A
RAIZEN FUELS FINANCE SA RegS 6.95 20540305	0.03	N/A
GERDAU TRADE INC 5.75 20350609	0.03	N/A
GLP PTE LTD MTN RegS 4.5 20791231	0.03	N/A
BRASKEM NETHERLANDS FINANCE BV RegS 8.0 20341015	0.03	N/A
JBS NV 144A 5.63 20370310	0.03	N/A
JBS NV 144A 6.4 20570510	0.03	N/A
ADECOAGRO SA RegS 7.5 20320729	0.03	N/A
COSAN OVERSEAS LTD RegS 8.25 20791231	0.02	N/A
SUZANO AUSTRIA GMBH 2.5 20280915	0.02	N/A
BRASKEM NETHERLANDS FINANCE BV RegS 4.5 20300131	0.02	N/A
BRASKEM AMERICA FINANCE CO RegS 7.13 20410722	0.02	N/A
BRASKEM NETHERLANDS FINANCE BV RegS 5.88 20500131	0.02	N/A
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS 3.98 20271109	0.02	N/A
EUR CASH	0.00	N/A

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二、	基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、	上述銷售費用僅供參考，實際費率以各銷售機構為主。
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