JACI Monitor June 2026

Research evidence excerpt

JACI Monitor June 2026

te Bk of India 4 1/2% due 30 June US69370RAJ68 ID Pertamina 4.15% due 60 USY7138AAF76 ID Pertamina 5 5/8% due 43 US718286DL87 PH Republic 5 3/4% due 51

for Removals

ISIN Instrument Name Country Sector Exclusion Reason

XS2425755985 CN Agric Bank of China 2% due 27 CHINA Financial Maturity

XS2752079181 CN Agric Bank of China FRN due 27 CHINA Financial Maturity Report XS2413634572 CN China Chengtong HK Co Ltd 2 3/4% due 27 CHINA Quasi-Sov Maturity

XS1553212025 CN China Dvlp Bk Corp 3 3/8% due 27 CHINA Quasi-Sov Maturity

XS2745345087 CN China Intl Cap Corp Ltd 5.012% due 27 CHINA Financial Maturity

XS2745346051 CN China Intl Cap Corp Ltd FRN due 27 CHINA Financial Maturity(JACI) XS2436124205 CN Cinda HK Hldgs 3 1/4% due 27 CHINA Financial Maturity

XS2281321799 CN Fosun Intl 5.05% due 27 CHINA Diversified Maturity

XS2422522685 CN Guangdong Provincial Comms 2.358% due 27 CHINA Quasi-Sov Maturity

MaturityIndex Performance XS2405718466 CN Guangzhou Devl 2.85% due 27 CHINA Quasi-Sov

XS2752922810 CN Hainan Farms Invt Hldgs 6.2% due 27 CHINA Quasi-Sov Maturity

XS2431451041 CN ICBC Intl Leasing 2.7% due 27 CHINA Financial Maturity and XS2734113991 CN Shaoxing Shangyu 5.6% due 27 CHINA Quasi-Sov MaturityCredit USY000AKAB30 HK Airport Authority 1 3/4% due 27 HONG KONG Quasi-Sov Maturity

XS2357352702 HK Bank Of Communication 2.304% due 31 HONG KONG Financial Called

XS2368569252 HK CITIC 3 1/4% due 26 Perp HONG KONG Financial CalledAsia XS1549621586 HK New World China 4 3/4% due 27 HONG KONG Real Estate Maturity

USG84228FU76 HK Standard Chartered 6.187% due 27 HONG KONG Financial Called

USY20721BQ18 ID Republic 4.35% due 27 INDONESIA Sovereign Maturity Attribution

XS1548865911 IN Bharat Petroleum 4 3/8% due 27 INDIA Oil & Gas Maturity