SIT Emerging Markets Debt Fund
SEI INSTITUTIONAL INTERNATIONAL TRUST
+1139
New
1139
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912797MY0 | Dec 2024 | 10,950,000 | $10.9M | 1.21% | DBT |
| 2 | United States of America | 912797NH6 | Dec 2024 | 10,950,000 | $10.9M | 1.21% | DBT |
| 3 | Rzeczpospolita Polska | N/A | Dec 2024 | 40,886,000 | $10.6M | 1.17% | DBT |
| 4 | Republica del Peru | N/A | Dec 2024 | 35,545,000 | $8.6M | 0.96% | DBT |
| 5 | Republic of South Africa | N/A | Dec 2024 | 135,100,000 | $6.9M | 0.76% | DBT |
| 6 | Republic of South Africa | N/A | Dec 2024 | 146,550,270 | $6.6M | 0.73% | DBT |
| 7 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 105,000,000,000 | $6.4M | 0.71% | DBT |
| 8 | Turkiye Cumhuriyeti | 900123CM0 | Dec 2024 | 8,085,000 | $6.0M | 0.67% | DBT |
| 9 | Turkiye Cumhuriyeti | N/A | Dec 2024 | 204,725,000 | $5.5M | 0.61% | DBT |
| 10 | Republic of South Africa | N/A | Dec 2024 | 129,566,674 | $5.5M | 0.61% | DBT |
| 11 | Kingdom of Thailand | N/A | Dec 2024 | 175,130,000 | $5.2M | 0.58% | DBT |
| 12 | Estados Unidos Mexicanos | N/A | Dec 2024 | 5,800,000 | $5.1M | 0.57% | DBT |
| 13 | Kerajaan Malaysia | N/A | Dec 2024 | 22,836,000 | $5.1M | 0.57% | DBT |
| 14 | Estados Unidos Mexicanos | N/A | Dec 2024 | 137,466,700 | $5.1M | 0.56% | DBT |
| 15 | Rzeczpospolita Polska | N/A | Dec 2024 | 27,000,000 | $5.0M | 0.56% | DBT |
| 16 | Republica Federativa do Brasil | N/A | Dec 2024 | 36,851,000 | $5.0M | 0.56% | DBT |
| 17 | Estados Unidos Mexicanos | N/A | Dec 2024 | 109,275,700 | $5.0M | 0.55% | DBT |
| 18 | Petroleos Mexicanos | 71654QCC4 | Dec 2024 | 6,970,000 | $4.8M | 0.53% | DBT |
| 19 | Estados Unidos Mexicanos | N/A | Dec 2024 | 110,000,000 | $4.7M | 0.52% | DBT |
| 20 | Republic of South Africa | N/A | Dec 2024 | 102,430,818 | $4.4M | 0.49% | DBT |
| 21 | Kingdom of Saudi Arabia | 80413TBF5 | Dec 2024 | 4,475,000 | $4.4M | 0.49% | DBT |
| 22 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 68,945,000,000 | $4.3M | 0.47% | DBT |
| 23 | Romania | N/A | Dec 2024 | 20,000,000 | $4.3M | 0.47% | DBT |
| 24 | Republic of South Africa | N/A | Dec 2024 | 95,000,000 | $4.3M | 0.47% | DBT |
| 25 | Republica del Peru | N/A | Dec 2024 | 16,000,000 | $4.2M | 0.47% | DBT |
| 26 | Republica Federativa do Brasil | N/A | Dec 2024 | 33,859,000 | $4.2M | 0.47% | DBT |
| 27 | Gobierno de la Republica Dominicana | P3579ECJ4 | Dec 2024 | 4,900,000 | $4.2M | 0.46% | DBT |
| 28 | Gobierno de la Republica Dominicana | P3579ECR6 | Dec 2024 | 3,958,000 | $4.1M | 0.45% | DBT |
| 29 | Banco Central de la Republica Dominicana | 25714PER5 | Dec 2024 | 236,870,000 | $3.9M | 0.44% | DBT |
| 30 | Republica Federativa do Brasil | N/A | Dec 2024 | 28,000,000 | $3.9M | 0.43% | DBT |
| 31 | Turkiye Cumhuriyeti | N/A | Dec 2024 | 140,021,418 | $3.9M | 0.43% | DBT |
| 32 | Petroleos Mexicanos | 71654QDD1 | Dec 2024 | 5,110,000 | $3.9M | 0.43% | DBT |
| 33 | Arab Republic of Egypt | N/A | Dec 2024 | 196,529,000 | $3.8M | 0.42% | DBT |
| 34 | Republica Federativa do Brasil | N/A | Dec 2024 | 25,862,000 | $3.8M | 0.42% | DBT |
| 35 | Republic of South Africa | N/A | Dec 2024 | 86,837,827 | $3.7M | 0.41% | DBT |
| 36 | Republic of the Philippines | N/A | Dec 2024 | 214,480,000 | $3.7M | 0.41% | DBT |
| 37 | Sultanate of Oman | N/A | Dec 2024 | 3,575,000 | $3.6M | 0.40% | DBT |
| 38 | Rzeczpospolita Polska | 731011AY8 | Dec 2024 | 3,750,000 | $3.6M | 0.40% | DBT |
| 39 | Kerajaan Malaysia | N/A | Dec 2024 | 16,001,000 | $3.6M | 0.40% | DBT |
| 40 | Kerajaan Malaysia | N/A | Dec 2024 | 14,558,000 | $3.6M | 0.39% | DBT |
| 41 | Republica de Colombia | 195325EM3 | Dec 2024 | 3,503,000 | $3.5M | 0.39% | DBT |
| 42 | Republic of the Philippines | 718286CN5 | Dec 2024 | 4,367,000 | $3.5M | 0.39% | DBT |
| 43 | United States of America | 91282CLT6 | Dec 2024 | 3,500,000 | $3.5M | 0.39% | SN |
| 44 | Republic of Iraq | N/A | Dec 2024 | 3,570,438 | $3.5M | 0.38% | DBT |
| 45 | Republica Oriental del Uruguay | 760942BE1 | Dec 2024 | 3,316,334 | $3.4M | 0.38% | DBT |
| 46 | Republique de Cote d'Ivoire | N/A | Dec 2024 | 3,789,000 | $3.4M | 0.38% | DBT |
| 47 | United States of America | 91282CFJ5 | Dec 2024 | 3,500,000 | $3.3M | 0.37% | SN |
| 48 | Kingdom of Bahrain | N/A | Dec 2024 | 3,950,000 | $3.3M | 0.37% | DBT |
| 49 | Arab Republic of Egypt | N/A | Dec 2024 | 4,249,000 | $3.3M | 0.37% | DBT |
| 50 | Ceska republika | N/A | Dec 2024 | 75,000,000 | $3.3M | 0.36% | DBT |
| 51 | Republica de Colombia | N/A | Dec 2024 | 18,622,300,000 | $3.2M | 0.36% | DBT |
| 52 | Republica Argentina | 040114HS2 | Dec 2024 | 4,143,360 | $3.2M | 0.35% | DBT |
| 53 | Federal Republic of Nigeria | 65412AFD9 | Dec 2024 | 3,057,000 | $3.1M | 0.35% | DBT |
| 54 | INTER AMERICAN DEVELOPMENT BANK | N/A | Dec 2024 | 263,000,000 | $3.1M | 0.34% | DBT |
| 55 | Turkiye Cumhuriyeti | N/A | Dec 2024 | 113,741,269 | $3.1M | 0.34% | DBT |
| 56 | Republica de Guatemala | P5015VAQ9 | Dec 2024 | 3,106,000 | $3.1M | 0.34% | DBT |
| 57 | Petroleos del Peru - Petroperu S.A. | P7808BAB3 | Dec 2024 | 4,807,000 | $3.1M | 0.34% | DBT |
| 58 | Turkiye Cumhuriyeti | 900123DN7 | Dec 2024 | 3,259,000 | $3.0M | 0.34% | DBT |
| 59 | Magyarorszag | N/A | Dec 2024 | 1,175,520,000 | $3.0M | 0.33% | DBT |
| 60 | Poinsettia Finance Limited S.a r.l. | G7150PAA8 | Dec 2024 | 3,321,675 | $3.0M | 0.33% | DBT |
| 61 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 47,442,000,000 | $2.9M | 0.33% | DBT |
| 62 | Republica de Colombia | 195325CU7 | Dec 2024 | 4,333,000 | $2.9M | 0.32% | DBT |
| 63 | N/A | YX3149409 | Dec 2024 | 4,909,447,000 | $2.9M | 0.32% | DBT |
| 64 | HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI | 421790AK2 | Dec 2024 | 2,668,000 | $2.8M | 0.32% | DBT |
| 65 | Republica de El Salvador | P01012CC8 | Dec 2024 | 2,684,000 | $2.8M | 0.31% | DBT |
| 66 | Asian Infrastructure Investment Bank | N/A | Dec 2024 | 240,800,000 | $2.8M | 0.31% | DBT |
| 67 | Romania | N/A | Dec 2024 | 2,700,000 | $2.7M | 0.30% | DBT |
| 68 | Kingdom of Thailand | N/A | Dec 2024 | 82,437,000 | $2.7M | 0.30% | DBT |
| 69 | Gobierno de la Republica de Panama | 698299BH6 | Dec 2024 | 4,358,000 | $2.7M | 0.30% | DBT |
| 70 | Republica del Ecuador | N/A | Dec 2024 | 3,808,000 | $2.6M | 0.29% | DBT |
| 71 | Kerajaan Malaysia | N/A | Dec 2024 | 11,110,000 | $2.6M | 0.29% | DBT |
| 72 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 43,565,000,000 | $2.6M | 0.29% | DBT |
| 73 | Pemerintah Republik Indonesia | 455780DS2 | Dec 2024 | 2,663,000 | $2.6M | 0.29% | DBT |
| 74 | Republic of South Africa | 836205BB9 | Dec 2024 | 3,500,000 | $2.6M | 0.29% | DBT |
| 75 | Magyarorszag | N/A | Dec 2024 | 2,800,000 | $2.6M | 0.29% | DBT |
| 76 | INTERNATIONAL FINANCE CORPORATION | N/A | Dec 2024 | 16,480,000,000 | $2.6M | 0.29% | DBT |
| 77 | The Hashemite Kingdom of Jordan | N/A | Dec 2024 | 2,950,000 | $2.6M | 0.29% | DBT |
| 78 | The State of Qatar | N/A | Dec 2024 | 2,597,000 | $2.6M | 0.29% | DBT |
| 79 | People's Republic of China | 16955EAE0 | Dec 2024 | 2,568,000 | $2.6M | 0.29% | DBT |
| 80 | Estados Unidos Mexicanos | N/A | Dec 2024 | 59,731,400 | $2.6M | 0.28% | DBT |
| 81 | Republica de Colombia | P6S32JS68 | Dec 2024 | 15,148,600,000 | $2.5M | 0.28% | DBT |
| 82 | Republic of South Africa | N/A | Dec 2024 | 51,500,000 | $2.5M | 0.28% | DBT |
| 83 | Arab Republic of Egypt | N/A | Dec 2024 | 3,200,000 | $2.5M | 0.28% | DBT |
| 84 | Republica Argentina | 040114HW3 | Dec 2024 | 3,780,000 | $2.5M | 0.28% | DBT |
| 85 | Estados Unidos Mexicanos | N/A | Dec 2024 | 67,833,600 | $2.5M | 0.28% | DBT |
| 86 | Magyarorszag | N/A | Dec 2024 | 2,451,000 | $2.5M | 0.28% | DBT |
| 87 | Republica Federativa do Brasil | 105756CJ7 | Dec 2024 | 2,688,000 | $2.5M | 0.28% | DBT |
| 88 | Rzeczpospolita Polska | 731011AZ5 | Dec 2024 | 2,680,000 | $2.5M | 0.27% | DBT |
| 89 | Estados Unidos Mexicanos | N/A | Dec 2024 | 59,507,300 | $2.4M | 0.27% | DBT |
| 90 | Romania | N/A | Dec 2024 | 3,854,000 | $2.4M | 0.27% | DBT |
| 91 | The Commonwealth of The Bahamas | P06518AH0 | Dec 2024 | 2,327,000 | $2.4M | 0.27% | DBT |
| 92 | Federal Republic of Nigeria | N/A | Dec 2024 | 2,791,000 | $2.4M | 0.26% | DBT |
| 93 | Sultanate of Oman | N/A | Dec 2024 | 2,300,000 | $2.4M | 0.26% | DBT |
| 94 | Kingdom of Saudi Arabia | N/A | Dec 2024 | 2,900,000 | $2.4M | 0.26% | DBT |
| 95 | ADNOC MURBAN RSC LTD | 00723L2B4 | Dec 2024 | 2,515,000 | $2.4M | 0.26% | DBT |
| 96 | Republic of South Africa | N/A | Dec 2024 | 48,716,666 | $2.3M | 0.26% | DBT |
| 97 | Kerajaan Malaysia | N/A | Dec 2024 | 10,377,000 | $2.3M | 0.26% | DBT |
| 98 | Provincia de Buenos Aires | N/A | Dec 2024 | 3,472,094 | $2.3M | 0.26% | DBT |
| 99 | Kerajaan Malaysia | N/A | Dec 2024 | 10,317,000 | $2.3M | 0.25% | DBT |
| 100 | Republica Argentina | 040114HV5 | Dec 2024 | 3,637,320 | $2.3M | 0.25% | DBT |
| 101 | ZORLU ENERJI ELEKTRIK URETIM ANONIM SIRKETI | 98977LAA4 | Dec 2024 | 2,250,000 | $2.3M | 0.25% | DBT |
| 102 | Kingdom of Thailand | N/A | Dec 2024 | 69,684,000 | $2.2M | 0.25% | DBT |
| 103 | Kerajaan Malaysia | EK7974596 | Dec 2024 | 9,860,000 | $2.2M | 0.25% | DBT |
| 104 | Romania | N/A | Dec 2024 | 11,000,000 | $2.2M | 0.24% | DBT |
| 105 | CBB INTERNATIONAL SUKUK PROGRAMME COMPANY W.L.L | N/A | Dec 2024 | 2,311,000 | $2.2M | 0.24% | DBT |
| 106 | Republic of Ghana | 374422AP8 | Dec 2024 | 3,112,448 | $2.2M | 0.24% | DBT |
| 107 | Republica de Angola | N/A | Dec 2024 | 2,435,000 | $2.2M | 0.24% | DBT |
| 108 | Saudi Arabian Oil Company | 80414L2Q7 | Dec 2024 | 2,324,000 | $2.2M | 0.24% | DBT |
| 109 | Republica de Chile | 168863DZ8 | Dec 2024 | 2,280,210 | $2.2M | 0.24% | DBT |
| 110 | Kingdom of Saudi Arabia | N/A | Dec 2024 | 2,306,000 | $2.2M | 0.24% | DBT |
| 111 | Republica Federativa do Brasil | N/A | Dec 2024 | 16,636,000 | $2.1M | 0.24% | DBT |
| 112 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 31,550,000,000 | $2.1M | 0.23% | DBT |
| 113 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 33,871,000,000 | $2.1M | 0.23% | DBT |
| 114 | International Bank for Reconstruction and Development | N/A | Dec 2024 | 182,600,000 | $2.1M | 0.23% | DBT |
| 115 | PETRONAS Capital Limited | Y6886MAC4 | Dec 2024 | 3,171,000 | $2.1M | 0.23% | DBT |
| 116 | Banco Central de la Republica Dominicana | AR8096893 | Dec 2024 | 126,870,000 | $2.1M | 0.23% | DBT |
| 117 | Kingdom of Thailand | N/A | Dec 2024 | 64,763,000 | $2.1M | 0.23% | DBT |
| 118 | Gobierno de la Republica de Panama | 698299BM5 | Dec 2024 | 3,502,000 | $2.1M | 0.23% | DBT |
| 119 | Republic of Kenya | N/A | Dec 2024 | 2,501,000 | $2.1M | 0.23% | DBT |
| 120 | Jamaica | 470160CF7 | Dec 2024 | 303,500,000 | $2.0M | 0.23% | DBT |
| 121 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 33,257,000,000 | $2.0M | 0.22% | DBT |
| 122 | Kerajaan Malaysia | N/A | Dec 2024 | 9,000,000 | $2.0M | 0.22% | DBT |
| 123 | Republic of Ghana | 374422AP8 | Dec 2024 | 2,857,776 | $2.0M | 0.22% | DBT |
| 124 | Romania | N/A | Dec 2024 | 2,100,000 | $2.0M | 0.22% | DBT |
| 125 | Arab Republic of Egypt | N/A | Dec 2024 | 2,500,000 | $2.0M | 0.22% | DBT |
| 126 | Kerajaan Malaysia | N/A | Dec 2024 | 9,526,000 | $2.0M | 0.22% | DBT |
| 127 | Republic of the Philippines | 718286CV7 | Dec 2024 | 1,970,000 | $2.0M | 0.22% | DBT |
| 128 | Ceska republika | ZJ9901209 | Dec 2024 | 44,770,000 | $2.0M | 0.22% | DBT |
| 129 | Corporacion Nacional del Cobre de Chile | P3143NBQ6 | Dec 2024 | 1,990,000 | $2.0M | 0.22% | DBT |
| 130 | Republic of South Africa | N/A | Dec 2024 | 38,523,101 | $1.9M | 0.21% | DBT |
| 131 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 30,370,000,000 | $1.9M | 0.21% | DBT |
| 132 | Kerajaan Malaysia | N/A | Dec 2024 | 8,460,000 | $1.8M | 0.20% | DBT |
| 133 | Republica Argentina | N/A | Dec 2024 | 2,900,000 | $1.8M | 0.20% | DBT |
| 134 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 28,904,000,000 | $1.8M | 0.20% | DBT |
| 135 | Republica del Peru | N/A | Dec 2024 | 6,404,000 | $1.8M | 0.20% | DBT |
| 136 | Estados Unidos Mexicanos | N/A | Dec 2024 | 44,370,000 | $1.8M | 0.20% | DBT |
| 137 | Republica de Colombia | N/A | Dec 2024 | 8,727,500,000 | $1.8M | 0.20% | DBT |
| 138 | Estados Unidos Mexicanos | N/A | Dec 2024 | 48,148,500 | $1.8M | 0.20% | DBT |
| 139 | Republica Del Paraguay | 699149AP5 | Dec 2024 | 13,601,000,000 | $1.8M | 0.20% | DBT |
| 140 | Republic of South Africa | 836205BE3 | Dec 2024 | 1,933,000 | $1.8M | 0.19% | DBT |
| 141 | Petroleos Mexicanos | 71654QBR2 | Dec 2024 | 2,612,000 | $1.7M | 0.19% | DBT |
| 142 | INTER AMERICAN DEVELOPMENT BANK | N/A | Dec 2024 | 150,000,000 | $1.7M | 0.19% | DBT |
| 143 | Republic of North Macedonia | N/A | Dec 2024 | 1,700,000 | $1.7M | 0.19% | DBT |
| 144 | Republic of South Africa | 836205AU8 | Dec 2024 | 1,847,000 | $1.7M | 0.19% | DBT |
| 145 | PETRONAS Capital Limited | Y6886MAE0 | Dec 2024 | 2,066,000 | $1.7M | 0.19% | DBT |
| 146 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 27,714,000,000 | $1.7M | 0.19% | DBT |
| 147 | Pemerintah Republik Indonesia | 455780DQ6 | Dec 2024 | 1,745,000 | $1.7M | 0.19% | DBT |
| 148 | Republic of Ghana | 374422AM5 | Dec 2024 | 1,987,304 | $1.7M | 0.19% | DBT |
| 149 | Republica de Colombia | N/A | Dec 2024 | 11,613,000,000 | $1.7M | 0.19% | DBT |
| 150 | Republic of South Africa | N/A | Dec 2024 | 44,081,721 | $1.7M | 0.19% | DBT |
| 151 | AVENIR ISSUER II (IRELAND) DESIGNATED ACTIVITY COMPANY | N/A | Dec 2024 | 1,771,429 | $1.7M | 0.19% | DBT |
| 152 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 25,821,000,000 | $1.7M | 0.19% | DBT |
| 153 | Petroleos Mexicanos | 71654QDD1 | Dec 2024 | 2,217,000 | $1.7M | 0.19% | DBT |
| 154 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 26,006,000,000 | $1.7M | 0.19% | DBT |
| 155 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 27,747,000,000 | $1.7M | 0.19% | DBT |
| 156 | Republic of South Africa | 836205BB9 | Dec 2024 | 2,227,000 | $1.7M | 0.18% | DBT |
| 157 | Republica de Costa Rica | 221597CV7 | Dec 2024 | 1,607,000 | $1.7M | 0.18% | DBT |
| 158 | Romania | N/A | Dec 2024 | 1,868,000 | $1.7M | 0.18% | DBT |
| 159 | Republica de Colombia | N/A | Dec 2024 | 8,268,300,000 | $1.6M | 0.18% | DBT |
| 160 | Romania | N/A | Dec 2024 | 2,038,000 | $1.6M | 0.18% | DBT |
| 161 | Republica de Costa Rica | P3699PGJ0 | Dec 2024 | 1,600,000 | $1.6M | 0.18% | DBT |
| 162 | Democratic Socialist Republic of Sri Lanka | Y8137FAL2 | Dec 2024 | 2,557,000 | $1.6M | 0.18% | DBT |
| 163 | Republic of South Africa | N/A | Dec 2024 | 33,655,263 | $1.6M | 0.18% | DBT |
| 164 | Estados Unidos Mexicanos | N/A | Dec 2024 | 44,709,600 | $1.6M | 0.18% | DBT |
| 165 | Republic of Zambia | BQ2494160 | Dec 2024 | 49,223,000 | $1.6M | 0.18% | DBT |
| 166 | Kerajaan Malaysia | N/A | Dec 2024 | 6,517,000 | $1.6M | 0.18% | DBT |
| 167 | THE ISRAEL ELECTRIC CORP. LTD. | M60170AC7 | Dec 2024 | 1,400,000 | $1.6M | 0.17% | DBT |
| 168 | Republica Argentina | 040114HU7 | Dec 2024 | 2,250,000 | $1.6M | 0.17% | DBT |
| 169 | Magyarorszag | N/A | Dec 2024 | 737,340,000 | $1.6M | 0.17% | DBT |
| 170 | Arab Republic of Egypt | N/A | Dec 2024 | 1,720,000 | $1.6M | 0.17% | DBT |
| 171 | Republic of South Africa | 836205BG8 | Dec 2024 | 1,617,000 | $1.6M | 0.17% | DBT |
| 172 | Republica de Colombia | 195325EA9 | Dec 2024 | 2,456,000 | $1.5M | 0.17% | DBT |
| 173 | Pemerintah Republik Indonesia | 455780DJ2 | Dec 2024 | 1,718,000 | $1.5M | 0.17% | DBT |
| 174 | Rzeczpospolita Polska | 857524AE2 | Dec 2024 | 1,500,000 | $1.5M | 0.17% | DBT |
| 175 | Gobierno de la Republica Dominicana | 25714PFA1 | Dec 2024 | 86,500,000 | $1.5M | 0.17% | DBT |
| 176 | Banco Central de la Republica Dominicana | N/A | Dec 2024 | 93,230,000 | $1.5M | 0.17% | DBT |
| 177 | Republic of South Africa | N/A | Dec 2024 | 43,141,535 | $1.5M | 0.17% | DBT |
| 178 | Rzeczpospolita Polska | 731011AY8 | Dec 2024 | 1,582,000 | $1.5M | 0.17% | DBT |
| 179 | Gobierno de la Republica Dominicana | P3579ECG0 | Dec 2024 | 1,800,000 | $1.5M | 0.17% | DBT |
| 180 | Gobierno de la Republica de Panama | 698299BN3 | Dec 2024 | 2,173,000 | $1.5M | 0.17% | DBT |
| 181 | Kerajaan Malaysia | N/A | Dec 2024 | 6,763,000 | $1.5M | 0.17% | DBT |
| 182 | ADANI GREEN ENERGY (UP) LIMITED | N/A | Dec 2024 | 1,797,248 | $1.5M | 0.17% | DBT |
| 183 | Republica de Colombia | 195325BR5 | Dec 2024 | 2,032,000 | $1.5M | 0.17% | DBT |
| 184 | ESKOM HOLDINGS SOC LIMITED | N/A | Dec 2024 | 35,000,000 | $1.5M | 0.16% | DBT |
| 185 | Emirate of Sharjah | N/A | Dec 2024 | 2,304,000 | $1.5M | 0.16% | DBT |
| 186 | Republica del Peru | P78024AE9 | Dec 2024 | 5,388,606 | $1.5M | 0.16% | DBT |
| 187 | Republica Del Paraguay | N/A | Dec 2024 | 11,374,000,000 | $1.5M | 0.16% | DBT |
| 188 | Republica de Colombia | P6S32JS68 | Dec 2024 | 8,769,300,000 | $1.5M | 0.16% | DBT |
| 189 | Republic of Kenya | 491798AM6 | Dec 2024 | 1,484,000 | $1.5M | 0.16% | DBT |
| 190 | Republica de Colombia | N/A | Dec 2024 | 6,618,600,000 | $1.5M | 0.16% | DBT |
| 191 | Petroleos del Peru - Petroperu S.A. | P7808BAB3 | Dec 2024 | 2,280,000 | $1.5M | 0.16% | DBT |
| 192 | Pemerintah Republik Indonesia | 455780CQ7 | Dec 2024 | 1,618,000 | $1.4M | 0.16% | DBT |
| 193 | Republica de Costa Rica | P3699PGM3 | Dec 2024 | 1,421,000 | $1.4M | 0.16% | DBT |
| 194 | Republica de Guatemala | P5015VAJ5 | Dec 2024 | 1,615,000 | $1.4M | 0.16% | DBT |
| 195 | Republica de El Salvador | P01012CA2 | Dec 2024 | 1,700,000 | $1.4M | 0.16% | DBT |
| 196 | Romania | 77586RAV2 | Dec 2024 | 1,600,000 | $1.4M | 0.16% | DBT |
| 197 | Arab Republic of Egypt | N/A | Dec 2024 | 76,500,000 | $1.4M | 0.16% | DBT |
| 198 | Kerajaan Malaysia | N/A | Dec 2024 | 5,992,000 | $1.4M | 0.15% | DBT |
| 199 | Minejesa Capital B.V. | N57445AB9 | Dec 2024 | 1,495,000 | $1.4M | 0.15% | DBT |
| 200 | The Commonwealth of The Bahamas | P06518AG2 | Dec 2024 | 1,455,000 | $1.4M | 0.15% | DBT |
| 201 | MV24 CAPITAL B.V | N53766AA4 | Dec 2024 | 1,440,272 | $1.4M | 0.15% | DBT |
| 202 | Heritage Petroleum Company Limited | P5076HAA1 | Dec 2024 | 1,300,000 | $1.4M | 0.15% | DBT |
| 203 | Republic of Ukraine | 903724CB6 | Dec 2024 | 2,463,546 | $1.4M | 0.15% | DBT |
| 204 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 22,206,000,000 | $1.4M | 0.15% | DBT |
| 205 | Republica del Peru | N/A | Dec 2024 | 4,805,000 | $1.3M | 0.15% | DBT |
| 206 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $1.3M | 0.15% | DFE |
| 207 | ECOPETROL S.A. | 279158AW9 | Dec 2024 | 1,359,000 | $1.3M | 0.15% | DBT |
| 208 | Republic of South Africa | N/A | Dec 2024 | 29,296,602 | $1.3M | 0.15% | DBT |
| 209 | JANUB GAZ DAHLIZI GAPALI SAHMDAR JAMIYYATI | N/A | Dec 2024 | 1,295,000 | $1.3M | 0.15% | DBT |
| 210 | Ceska republika | N/A | Dec 2024 | 37,500,000 | $1.3M | 0.15% | DBT |
| 211 | Democratic Socialist Republic of Sri Lanka | Y8137FAE8 | Dec 2024 | 2,009,000 | $1.3M | 0.14% | DBT |
| 212 | ADNOC MURBAN RSC LTD | 00723L2C2 | Dec 2024 | 1,440,000 | $1.3M | 0.14% | DBT |
| 213 | Republica de Colombia | N/A | Dec 2024 | 7,000,000,000 | $1.3M | 0.14% | DBT |
| 214 | Republika Srbija | 817477AJ1 | Dec 2024 | 1,300,000 | $1.3M | 0.14% | DBT |
| 215 | Republiek Suriname | P68788AC5 | Dec 2024 | 1,423,198 | $1.3M | 0.14% | DBT |
| 216 | OCP SA | 67091TAG0 | Dec 2024 | 1,254,000 | $1.3M | 0.14% | DBT |
| 217 | Kingdom of Saudi Arabia | N/A | Dec 2024 | 1,500,000 | $1.3M | 0.14% | DBT |
| 218 | Islamic Republic of Pakistan | N/A | Dec 2024 | 1,408,000 | $1.3M | 0.14% | DBT |
| 219 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 20,877,000,000 | $1.3M | 0.14% | DBT |
| 220 | International Bank for Reconstruction and Development | ZF2728425 | Dec 2024 | 109,000,000 | $1.3M | 0.14% | DBT |
| 221 | Estados Unidos Mexicanos | N/A | Dec 2024 | 27,360,700 | $1.3M | 0.14% | DBT |
| 222 | Republica de Colombia | N/A | Dec 2024 | 9,306,700,000 | $1.2M | 0.14% | DBT |
| 223 | Republic of South Africa | N/A | Dec 2024 | 32,490,127 | $1.2M | 0.14% | DBT |
| 224 | Turkiye Cumhuriyeti | 900123DL1 | Dec 2024 | 1,241,000 | $1.2M | 0.14% | DBT |
| 225 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 17,819,000,000 | $1.2M | 0.14% | DBT |
| 226 | Republica de Colombia | 195325EG6 | Dec 2024 | 1,242,000 | $1.2M | 0.14% | DBT |
| 227 | Petroleos Mexicanos | 706451BG5 | Dec 2024 | 1,550,000 | $1.2M | 0.14% | DBT |
| 228 | Republic of Ukraine | N/A | Dec 2024 | 1,580,000 | $1.2M | 0.14% | DBT |
| 229 | Magyarorszag | N/A | Dec 2024 | 1,304,000 | $1.2M | 0.14% | DBT |
| 230 | Romania | N/A | Dec 2024 | 5,995,000 | $1.2M | 0.14% | DBT |
| 231 | Kingdom of Thailand | N/A | Dec 2024 | 44,962,000 | $1.2M | 0.13% | DBT |
| 232 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 19,419,000,000 | $1.2M | 0.13% | DBT |
| 233 | Republica de Colombia | N/A | Dec 2024 | 6,000,000,000 | $1.2M | 0.13% | DBT |
| 234 | Republique du Cameroun | N/A | Dec 2024 | 1,430,000 | $1.2M | 0.13% | DBT |
| 235 | Kerajaan Malaysia | N/A | Dec 2024 | 5,280,000 | $1.2M | 0.13% | DBT |
| 236 | Republica Federativa do Brasil | N/A | Dec 2024 | 973,400 | $1.2M | 0.13% | DBT |
| 237 | Emirate of Abu Dhabi | N/A | Dec 2024 | 1,768,000 | $1.2M | 0.13% | DBT |
| 238 | Republica Argentina | 040114HS2 | Dec 2024 | 1,523,615 | $1.2M | 0.13% | DBT |
| 239 | Estados Unidos Mexicanos | N/A | Dec 2024 | 28,771,500 | $1.2M | 0.13% | DBT |
| 240 | Republic of North Macedonia | N/A | Dec 2024 | 1,250,000 | $1.2M | 0.13% | DBT |
| 241 | Magyarorszag | N/A | Dec 2024 | 1,475,000 | $1.2M | 0.13% | DBT |
| 242 | Republic of South Africa | N/A | Dec 2024 | 27,390,217 | $1.2M | 0.13% | DBT |
| 243 | ADNOC MURBAN RSC LTD | N/A | Dec 2024 | 1,239,000 | $1.2M | 0.13% | DBT |
| 244 | Federal Republic of Nigeria | N/A | Dec 2024 | 1,170,000 | $1.2M | 0.13% | DBT |
| 245 | The State of Qatar | 74738PTP3 | Dec 2024 | 1,170,000 | $1.2M | 0.13% | DBT |
| 246 | Republica de Colombia | 195325BM6 | Dec 2024 | 1,416,000 | $1.2M | 0.13% | DBT |
| 247 | Government of Mongolia | 60937LAG0 | Dec 2024 | 1,099,000 | $1.2M | 0.13% | DBT |
| 248 | Sultanate of Oman | N/A | Dec 2024 | 1,139,000 | $1.2M | 0.13% | DBT |
| 249 | Rzeczpospolita Polska | N/A | Dec 2024 | 6,000,000 | $1.1M | 0.13% | DBT |
| 250 | Kerajaan Malaysia | N/A | Dec 2024 | 5,197,000 | $1.1M | 0.13% | DBT |
| 251 | Sultanate of Oman | N/A | Dec 2024 | 1,089,000 | $1.1M | 0.13% | DBT |
| 252 | Republica del Ecuador | N/A | Dec 2024 | 2,006,000 | $1.1M | 0.13% | DBT |
| 253 | AZARBAYJAN RESPUBLIKASI DOVLAT NEFT SHIRKATI | N/A | Dec 2024 | 1,100,000 | $1.1M | 0.13% | DBT |
| 254 | Republica de Colombia | N/A | Dec 2024 | 4,648,900,000 | $1.1M | 0.13% | DBT |
| 255 | Republica de Colombia | N/A | Dec 2024 | 6,413,000,000 | $1.1M | 0.13% | DBT |
| 256 | ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD | M00020AA1 | Dec 2024 | 1,149,594 | $1.1M | 0.13% | DBT |
| 257 | Republica de Colombia | N/A | Dec 2024 | 5,060,000,000 | $1.1M | 0.12% | DBT |
| 258 | Republica Oriental del Uruguay | 760942BF8 | Dec 2024 | 48,900,000 | $1.1M | 0.12% | DBT |
| 259 | Kerajaan Malaysia | N/A | Dec 2024 | 4,963,000 | $1.1M | 0.12% | DBT |
| 260 | Republica del Ecuador | N/A | Dec 2024 | 1,952,445 | $1.1M | 0.12% | DBT |
| 261 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 18,428,000,000 | $1.1M | 0.12% | DBT |
| 262 | Republica Bolivariana de Venezuela | P17625AD9 | Dec 2024 | 6,700,000 | $1.1M | 0.12% | DBT |
| 263 | Republic of Armenia | N/A | Dec 2024 | 1,302,000 | $1.1M | 0.12% | DBT |
| 264 | Pemerintah Republik Indonesia | 455780DR4 | Dec 2024 | 1,100,000 | $1.1M | 0.12% | DBT |
| 265 | Empresa Nacional del Petroleo | P37110AS5 | Dec 2024 | 1,050,000 | $1.1M | 0.12% | DBT |
| 266 | Romania | N/A | Dec 2024 | 4,925,000 | $1.1M | 0.12% | DBT |
| 267 | N/A | YX4005907 | Dec 2024 | 1,794,709,000 | $1.1M | 0.12% | DBT |
| 268 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 15,594,000,000 | $1.1M | 0.12% | DBT |
| 269 | Kerajaan Malaysia | N/A | Dec 2024 | 4,500,000 | $1.0M | 0.12% | DBT |
| 270 | Asian Infrastructure Investment Bank | N/A | Dec 2024 | 92,200,000 | $1.0M | 0.12% | DBT |
| 271 | The Commonwealth of The Bahamas | P06518AJ6 | Dec 2024 | 1,000,000 | $1.0M | 0.11% | DBT |
| 272 | TELEKOM SRBIJA AD B EUR | N/A | Dec 2024 | 1,000,000 | $1.0M | 0.11% | LON |
| 273 | Magyarorszag | N/A | Dec 2024 | 624,920,000 | $1.0M | 0.11% | DBT |
| 274 | Republica de Colombia | N/A | Dec 2024 | 5,853,900,000 | $1.0M | 0.11% | DBT |
| 275 | International Bank for Reconstruction and Development | U7230SLF7 | Dec 2024 | 90,700,000 | $1.0M | 0.11% | DBT |
| 276 | Republica Del Paraguay | P75744AJ4 | Dec 2024 | 1,070,000 | $1.0M | 0.11% | DBT |
| 277 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 15,107,000,000 | $1.0M | 0.11% | DBT |
| 278 | The Hashemite Kingdom of Jordan | 41809JAB1 | Dec 2024 | 1,021,000 | $1.0M | 0.11% | DBT |
| 279 | Rzeczpospolita Polska | 731011AZ5 | Dec 2024 | 1,100,000 | $1.0M | 0.11% | DBT |
| 280 | Islamic Republic of Pakistan | N/A | Dec 2024 | 1,300,000 | $1.0M | 0.11% | DBT |
| 281 | Arab Republic of Egypt | N/A | Dec 2024 | 1,023,000 | $1.0M | 0.11% | DBT |
| 282 | The Commonwealth of The Bahamas | P06518AH0 | Dec 2024 | 970,000 | $1.0M | 0.11% | DBT |
| 283 | Democratic Socialist Republic of Sri Lanka | 85227SAW6 | Dec 2024 | 1,556,000 | $996K | 0.11% | DBT |
| 284 | Democratic Socialist Republic of Sri Lanka | 85227SAW6 | Dec 2024 | 1,542,000 | $987K | 0.11% | DBT |
| 285 | EDO Sukuk Limited | 28135J2B2 | Dec 2024 | 978,000 | $981K | 0.11% | DBT |
| 286 | Republic of South Africa | N/A | Dec 2024 | 21,611,951 | $975K | 0.11% | DBT |
| 287 | Republic of South Africa | 836205BG8 | Dec 2024 | 1,000,000 | $959K | 0.11% | DBT |
| 288 | AI CANDELARIA (SPAIN) SA | E0R75RAB2 | Dec 2024 | 1,180,000 | $959K | 0.11% | DBT |
| 289 | HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI | 421790AL0 | Dec 2024 | 963,000 | $952K | 0.11% | DBT |
| 290 | Republica Argentina | 040114HV5 | Dec 2024 | 1,512,000 | $944K | 0.10% | DBT |
| 291 | Republica de Angola | N/A | Dec 2024 | 1,150,000 | $943K | 0.10% | DBT |
| 292 | Magyarorszag | N/A | Dec 2024 | 396,290,000 | $943K | 0.10% | DBT |
| 293 | Romania | N/A | Dec 2024 | 5,500,000 | $941K | 0.10% | DBT |
| 294 | Estados Unidos Mexicanos | 91086QBF4 | Dec 2024 | 1,299,000 | $939K | 0.10% | DBT |
| 295 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 13,902,000,000 | $937K | 0.10% | DBT |
| 296 | Federal Democratic Republic of Ethiopia | N/A | Dec 2024 | 1,180,000 | $935K | 0.10% | DBT |
| 297 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 15,307,000,000 | $932K | 0.10% | DBT |
| 298 | Kerajaan Malaysia | N/A | Dec 2024 | 4,000,000 | $929K | 0.10% | DBT |
| 299 | Republique Gabonaise | N/A | Dec 2024 | 1,250,000 | $928K | 0.10% | DBT |
| 300 | Republic of Zambia | V7179UML0 | Dec 2024 | 1,057,179 | $926K | 0.10% | DBT |
| 301 | Asian Infrastructure Investment Bank | N/A | Dec 2024 | 82,000,000 | $924K | 0.10% | DBT |
| 302 | Republic of South Africa | N/A | Dec 2024 | 17,372,553 | $922K | 0.10% | DBT |
| 303 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 14,342,000,000 | $912K | 0.10% | DBT |
| 304 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 15,277,000,000 | $912K | 0.10% | DBT |
| 305 | Republica del Peru | 715638DF6 | Dec 2024 | 1,069,000 | $911K | 0.10% | DBT |
| 306 | Ceska republika | N/A | Dec 2024 | 26,260,000 | $911K | 0.10% | DBT |
| 307 | Republica de Colombia | N/A | Dec 2024 | 4,633,500,000 | $911K | 0.10% | DBT |
| 308 | Republica del Ecuador | N/A | Dec 2024 | 1,662,743 | $907K | 0.10% | DBT |
| 309 | Republica del Peru | 715638EB4 | Dec 2024 | 934,000 | $897K | 0.10% | DBT |
| 310 | Democratic Socialist Republic of Sri Lanka | Y8137FAL2 | Dec 2024 | 1,400,000 | $896K | 0.10% | DBT |
| 311 | Kingdom of Bahrain | N/A | Dec 2024 | 977,000 | $895K | 0.10% | DBT |
| 312 | Kingdom of Thailand | N/A | Dec 2024 | 28,924,000 | $885K | 0.10% | DBT |
| 313 | Republika Srbija | 817477AJ1 | Dec 2024 | 895,000 | $880K | 0.10% | DBT |
| 314 | Petroleos de Venezuela, S.A. | P7807HAR6 | Dec 2024 | 8,488,279 | $870K | 0.10% | DBT |
| 315 | Gobierno de la Republica Dominicana | P3579ECP0 | Dec 2024 | 896,000 | $866K | 0.10% | DBT |
| 316 | Kerajaan Malaysia | N/A | Dec 2024 | 3,837,000 | $865K | 0.10% | DBT |
| 317 | Republica del Ecuador | N/A | Dec 2024 | 1,243,552 | $864K | 0.10% | DBT |
| 318 | Republic of Zambia | V7179UMK2 | Dec 2024 | 1,506,227 | $862K | 0.10% | DBT |
| 319 | Mong Duong Finance Holdings B.V. | 60935DAA3 | Dec 2024 | 895,880 | $861K | 0.10% | DBT |
| 320 | Romania | N/A | Dec 2024 | 3,930,000 | $861K | 0.10% | DBT |
| 321 | NEON CAPITAL LIMITED | N/A | Dec 2024 | 142,960,885 | $856K | 0.09% | DBT |
| 322 | Magyarorszag | N/A | Dec 2024 | 543,310,000 | $847K | 0.09% | DBT |
| 323 | Republica de Mocambique | N/A | Dec 2024 | 1,073,000 | $841K | 0.09% | DBT |
| 324 | BANQUE OUEST AFRICAINE DE DEVELOPPEMENT | 06675QAB9 | Dec 2024 | 865,000 | $840K | 0.09% | DBT |
| 325 | Republic of Zambia | V7179UMK2 | Dec 2024 | 1,467,038 | $839K | 0.09% | DBT |
| 326 | The State of Qatar | 74738PAK4 | Dec 2024 | 835,000 | $834K | 0.09% | DBT |
| 327 | Republica del Peru | 715638EC2 | Dec 2024 | 868,000 | $827K | 0.09% | DBT |
| 328 | Federal Republic of Nigeria | N/A | Dec 2024 | 1,350,135,000 | $826K | 0.09% | DBT |
| 329 | Republica del Peru | 715638DX7 | Dec 2024 | 1,000,000 | $825K | 0.09% | DBT |
| 330 | Federal Republic of Nigeria | N/A | Dec 2024 | 856,000 | $823K | 0.09% | DBT |
| 331 | Kingdom of Bahrain | N/A | Dec 2024 | 810,000 | $821K | 0.09% | DBT |
| 332 | Magyarorszag | N/A | Dec 2024 | 1,399,000 | $818K | 0.09% | DBT |
| 333 | Azarbayjan Respublikasi | N/A | Dec 2024 | 964,000 | $816K | 0.09% | DBT |
| 334 | Petroleos de Venezuela, S.A. | N/A | Dec 2024 | 7,785,099 | $798K | 0.09% | DBT |
| 335 | Kerajaan Malaysia | N/A | Dec 2024 | 3,303,000 | $797K | 0.09% | DBT |
| 336 | Republica Argentina | 040114HX1 | Dec 2024 | 980,000 | $796K | 0.09% | DBT |
| 337 | Republica del Ecuador | N/A | Dec 2024 | 1,404,210 | $795K | 0.09% | DBT |
| 338 | Kingdom of Thailand | N/A | Dec 2024 | 24,408,000 | $794K | 0.09% | DBT |
| 339 | Republique de Cote d'Ivoire | 221625AU0 | Dec 2024 | 816,000 | $793K | 0.09% | DBT |
| 340 | Joint-Stock Cornpany Uzbekneftegaz | N/A | Dec 2024 | 900,000 | $792K | 0.09% | DBT |
| 341 | Republica de El Salvador | P01012AN6 | Dec 2024 | 819,000 | $791K | 0.09% | DBT |
| 342 | Republic of Ghana | 374422AM5 | Dec 2024 | 908,392 | $783K | 0.09% | DBT |
| 343 | Republica Bolivariana de Venezuela | P97475AN0 | Dec 2024 | 6,276,100 | $783K | 0.09% | DBT |
| 344 | Barbados | P48864AQ8 | Dec 2024 | 800,000 | $782K | 0.09% | DBT |
| 345 | Republica de Chile | N/A | Dec 2024 | 820,000,000 | $779K | 0.09% | DBT |
| 346 | Republica Federativa do Brasil | 105756CC2 | Dec 2024 | 883,000 | $776K | 0.09% | DBT |
| 347 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 12,467,000,000 | $772K | 0.09% | DBT |
| 348 | Mazoon Assets Company SAOC | 57886LAD4 | Dec 2024 | 785,000 | $770K | 0.09% | DBT |
| 349 | Kerajaan Malaysia | N/A | Dec 2024 | 3,400,000 | $766K | 0.08% | DBT |
| 350 | Transnet SOC Ltd | N/A | Dec 2024 | 750,000 | $764K | 0.08% | DBT |
| 351 | Emirate of Abu Dhabi | 29135LAU4 | Dec 2024 | 775,000 | $761K | 0.08% | DBT |
| 352 | Kerajaan Malaysia | N/A | Dec 2024 | 3,381,000 | $759K | 0.08% | DBT |
| 353 | Republic of Ukraine | N/A | Dec 2024 | 1,374,413 | $756K | 0.08% | DBT |
| 354 | Kingston Airport Revenue Finance Limited | 49647QAA6 | Dec 2024 | 745,000 | $748K | 0.08% | DBT |
| 355 | PETROBRAS GLOBAL FINANCE B.V. | 71647NBL2 | Dec 2024 | 812,000 | $748K | 0.08% | DBT |
| 356 | Republic of Trinidad and Tobago | 896292AL3 | Dec 2024 | 765,000 | $745K | 0.08% | DBT |
| 357 | Kerajaan Malaysia | N/A | Dec 2024 | 3,285,000 | $741K | 0.08% | DBT |
| 358 | Kingdom of Thailand | N/A | Dec 2024 | 22,914,000 | $740K | 0.08% | DBT |
| 359 | Turkiye Cumhuriyeti | N/A | Dec 2024 | 31,244,001 | $740K | 0.08% | DBT |
| 360 | Republique du Senegal | N/A | Dec 2024 | 1,088,000 | $737K | 0.08% | DBT |
| 361 | Republica de Guatemala | P5015VAF3 | Dec 2024 | 750,000 | $735K | 0.08% | DBT |
| 362 | Republica de Angola | BV8060618 | Dec 2024 | 831,000 | $734K | 0.08% | DBT |
| 363 | Republique Gabonaise | N/A | Dec 2024 | 760,000 | $734K | 0.08% | DBT |
| 364 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 11,041,000,000 | $731K | 0.08% | DBT |
| 365 | Republica del Peru | 715638DW9 | Dec 2024 | 1,200,000 | $730K | 0.08% | DBT |
| 366 | Pearl Petroleum Company Ltd. | G6959VAA0 | Dec 2024 | 700,000 | $728K | 0.08% | DBT |
| 367 | Republic of the Philippines | 718286CL9 | Dec 2024 | 1,148,000 | $728K | 0.08% | DBT |
| 368 | DEVELOPMENT BANK OF MONGOLIA | N/A | Dec 2024 | 700,000 | $726K | 0.08% | DBT |
| 369 | ASIAN DEVELOPMENT BANK | Y002MNFK5 | Dec 2024 | 3,183,000,000 | $725K | 0.08% | DBT |
| 370 | PT Perusahaan Listrik Negara (Persero) | 71568QAF4 | Dec 2024 | 740,000 | $719K | 0.08% | DBT |
| 371 | Federal Republic of Nigeria | N/A | Dec 2024 | 900,000 | $717K | 0.08% | DBT |
| 372 | OOREDOO INTERNATIONAL FINANCE LIMITED | 68341PAB5 | Dec 2024 | 747,000 | $714K | 0.08% | DBT |
| 373 | ABU DHABI CRUDE OIL PIPELINE L.L.C. | AP6574192 | Dec 2024 | 810,000 | $712K | 0.08% | DBT |
| 374 | Republic of Uzbekistan | N/A | Dec 2024 | 680,000 | $708K | 0.08% | DBT |
| 375 | Chile Electricity Lux MPC S.a r.l. | L15669AA9 | Dec 2024 | 700,000 | $706K | 0.08% | DBT |
| 376 | Telecommunications Services of Trinidad and Tobago Limited | P90301AA3 | Dec 2024 | 700,000 | $706K | 0.08% | DBT |
| 377 | ASIAN DEVELOPMENT BANK | YW1840126 | Dec 2024 | 3,116,000,000 | $706K | 0.08% | DBT |
| 378 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 11,364,000,000 | $694K | 0.08% | DBT |
| 379 | Joint Stock Company National Company QazaqGaz | N/A | Dec 2024 | 726,000 | $693K | 0.08% | DBT |
| 380 | Republica Oriental del Uruguay | 760942BG6 | Dec 2024 | 758,873 | $690K | 0.08% | DBT |
| 381 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 10,220,000,000 | $690K | 0.08% | DBT |
| 382 | MC Brazil Downstream Trading S.a r.l. | 55292WAA8 | Dec 2024 | 830,986 | $690K | 0.08% | DBT |
| 383 | Magyarorszag | N/A | Dec 2024 | 316,990,000 | $682K | 0.08% | DBT |
| 384 | Yinson Boronia Production B.V. | N9733XAA5 | Dec 2024 | 650,000 | $679K | 0.08% | DBT |
| 385 | Federal Republic of Nigeria | N/A | Dec 2024 | 827,000 | $673K | 0.07% | DBT |
| 386 | Republica de Colombia | N/A | Dec 2024 | 3,403,100,000 | $669K | 0.07% | DBT |
| 387 | Kingdom of Bahrain | N/A | Dec 2024 | 710,000 | $668K | 0.07% | DBT |
| 388 | Republica del Ecuador | N/A | Dec 2024 | 1,171,039 | $663K | 0.07% | DBT |
| 389 | Republica del Ecuador | N/A | Dec 2024 | 1,171,039 | $663K | 0.07% | DBT |
| 390 | Republica de Colombia | N/A | Dec 2024 | 4,494,700,000 | $653K | 0.07% | DBT |
| 391 | Democratic Socialist Republic of Sri Lanka | Y8137FAR9 | Dec 2024 | 1,034,000 | $651K | 0.07% | DBT |
| 392 | Magyarorszag | 445545AU0 | Dec 2024 | 688,000 | $644K | 0.07% | DBT |
| 393 | Republica de Chile | 168863DS4 | Dec 2024 | 900,000 | $642K | 0.07% | DBT |
| 394 | The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) | N/A | Dec 2024 | 617,000 | $638K | 0.07% | DBT |
| 395 | Government of Bermuda | G10367AF0 | Dec 2024 | 654,000 | $638K | 0.07% | DBT |
| 396 | Gobierno de la Republica de Panama | 698299BT0 | Dec 2024 | 702,000 | $637K | 0.07% | DBT |
| 397 | Ceska republika | N/A | Dec 2024 | 18,530,000 | $634K | 0.07% | DBT |
| 398 | Democratic Socialist Republic of Sri Lanka | Y8137FAH1 | Dec 2024 | 1,014,000 | $634K | 0.07% | DBT |
| 399 | Republika e Shqiperise | N/A | Dec 2024 | 650,000 | $632K | 0.07% | DBT |
| 400 | Kerajaan Malaysia | N/A | Dec 2024 | 2,667,000 | $630K | 0.07% | DBT |
| 401 | State of Israel | 46514BRL3 | Dec 2024 | 641,000 | $625K | 0.07% | DBT |
| 402 | Republica de Chile | N/A | Dec 2024 | 610,000,000 | $618K | 0.07% | DBT |
| 403 | Uzbek Industrial and Construction Bank Joint-Stock Commerical Bank | N/A | Dec 2024 | 600,000 | $612K | 0.07% | DBT |
| 404 | Turkiye Cumhuriyeti | N/A | Dec 2024 | 21,268,000 | $610K | 0.07% | DBT |
| 405 | People's Republic of China | Y15025AB8 | Dec 2024 | 626,000 | $607K | 0.07% | DBT |
| 406 | Islamic Republic of Pakistan | N/A | Dec 2024 | 643,000 | $604K | 0.07% | DBT |
| 407 | EXPORT-IMPORT BANK OF INDIA | 30216KAE2 | Dec 2024 | 660,000 | $602K | 0.07% | DBT |
| 408 | Republica de Colombia | 195325EP6 | Dec 2024 | 615,000 | $601K | 0.07% | DBT |
| 409 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $598K | 0.07% | DFE |
| 410 | Republica del Ecuador | N/A | Dec 2024 | 1,165,485 | $596K | 0.07% | DBT |
| 411 | Banque Centrale de Tunisie | AZ5985371 | Dec 2024 | 600,000 | $593K | 0.07% | DBT |
| 412 | Republica Argentina | 040114HT0 | Dec 2024 | 888,804 | $589K | 0.07% | DBT |
| 413 | Republica de Colombia | 195325EF8 | Dec 2024 | 576,000 | $589K | 0.07% | DBT |
| 414 | Romania | N/A | Dec 2024 | 2,930,000 | $588K | 0.07% | DBT |
| 415 | Republic of Ukraine | N/A | Dec 2024 | 1,045,800 | $586K | 0.06% | DBT |
| 416 | Bank Gospodarstwa Krajowego | 06237MAD5 | Dec 2024 | 598,000 | $586K | 0.06% | DBT |
| 417 | Latvijas Republika | N/A | Dec 2024 | 600,000 | $585K | 0.06% | DBT |
| 418 | Ceska republika | N/A | Dec 2024 | 14,800,000 | $581K | 0.06% | DBT |
| 419 | Democratic Socialist Republic of Sri Lanka | 85227SAR7 | Dec 2024 | 909,000 | $579K | 0.06% | DBT |
| 420 | Magyarorszag | N/A | Dec 2024 | 987,000 | $577K | 0.06% | DBT |
| 421 | Republic of Lebanon | N/A | Dec 2024 | 4,494,000 | $576K | 0.06% | DBT |
| 422 | Republic of Uzbekistan | 91824PAA5 | Dec 2024 | 586,000 | $572K | 0.06% | DBT |
| 423 | Republic of Ukraine | N/A | Dec 2024 | 1,381,586 | $570K | 0.06% | DBT |
| 424 | Republic of Lebanon | N/A | Dec 2024 | 4,412,000 | $565K | 0.06% | DBT |
| 425 | Republica Oriental del Uruguay | 917288BK7 | Dec 2024 | 581,669 | $564K | 0.06% | DBT |
| 426 | The Hashemite Kingdom of Jordan | N/A | Dec 2024 | 567,000 | $564K | 0.06% | DBT |
| 427 | Republica del Ecuador | N/A | Dec 2024 | 1,100,000 | $562K | 0.06% | DBT |
| 428 | Federal Republic of Nigeria | N/A | Dec 2024 | 623,000 | $560K | 0.06% | DBT |
| 429 | Joint Stock Company National Company KazMunayGas | Y44709AG1 | Dec 2024 | 600,000 | $557K | 0.06% | DBT |
| 430 | State of Israel | 46513JB59 | Dec 2024 | 800,000 | $557K | 0.06% | DBT |
| 431 | Republika Srbija | N/A | Dec 2024 | 709,000 | $557K | 0.06% | DBT |
| 432 | Republica Federativa do Brasil | 105756CG3 | Dec 2024 | 566,000 | $552K | 0.06% | DBT |
| 433 | Magyarorszag | 445545AR7 | Dec 2024 | 540,000 | $549K | 0.06% | DBT |
| 434 | ECOPETROL S.A. | 279158AQ2 | Dec 2024 | 800,000 | $537K | 0.06% | DBT |
| 435 | Republica Bolivariana de Venezuela | P17625AA5 | Dec 2024 | 3,800,000 | $532K | 0.06% | DBT |
| 436 | Emirate of Abu Dhabi | N/A | Dec 2024 | 800,000 | $532K | 0.06% | DBT |
| 437 | Pemerintah Republik Indonesia | 455780DT0 | Dec 2024 | 544,000 | $530K | 0.06% | DBT |
| 438 | GRUPO AVAL LIMITED | 40053FAC2 | Dec 2024 | 600,000 | $528K | 0.06% | DBT |
| 439 | Transnet SOC Ltd | 89378TAD5 | Dec 2024 | 517,000 | $527K | 0.06% | DBT |
| 440 | PT Indonesia Asahan Aluminium (Persero) | 74445PAG7 | Dec 2024 | 565,000 | $527K | 0.06% | DBT |
| 441 | Romania | N/A | Dec 2024 | 640,000 | $524K | 0.06% | DBT |
| 442 | Republique de Cote d'Ivoire | N/A | Dec 2024 | 538,000 | $523K | 0.06% | DBT |
| 443 | Joint-Stock Cornpany Uzbekneftegaz | 91825MAB9 | Dec 2024 | 592,000 | $521K | 0.06% | DBT |
| 444 | Rzeczpospolita Polska | 731011AX0 | Dec 2024 | 525,000 | $519K | 0.06% | DBT |
| 445 | EXPORT-IMPORT BANK OF INDIA | 30216KAF9 | Dec 2024 | 615,000 | $518K | 0.06% | DBT |
| 446 | The Commonwealth of The Bahamas | P06518AG2 | Dec 2024 | 540,000 | $514K | 0.06% | DBT |
| 447 | Magyarorszag | N/A | Dec 2024 | 243,940,000 | $513K | 0.06% | DBT |
| 448 | Gobierno de la Republica de Panama | 698299BS2 | Dec 2024 | 877,000 | $513K | 0.06% | DBT |
| 449 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 8,211,000,000 | $509K | 0.06% | DBT |
| 450 | Gobierno de la Republica de Panama | 698299AT1 | Dec 2024 | 478,000 | $506K | 0.06% | DBT |
| 451 | Gruma, S.A.B. de C.V. | 400131AH1 | Dec 2024 | 519,000 | $504K | 0.06% | DBT |
| 452 | Turkiye Cumhuriyeti | N/A | Dec 2024 | 25,054,022 | $504K | 0.06% | DBT |
| 453 | PRIVATE JOINT STOCK COMPANY NATIONAL POWER COMPANY UKRENERGO | 63718LAA2 | Dec 2024 | 731,000 | $503K | 0.06% | DBT |
| 454 | Republica de Angola | N/A | Dec 2024 | 535,000 | $503K | 0.06% | DBT |
| 455 | Republique du Senegal | N/A | Dec 2024 | 740,000 | $501K | 0.06% | DBT |
| 456 | Republic of Ukraine | N/A | Dec 2024 | 842,209 | $497K | 0.06% | DBT |
| 457 | Republica Del Paraguay | P75744AG0 | Dec 2024 | 571,000 | $483K | 0.05% | DBT |
| 458 | Abu Dhabi National Energy Company PJSC | 00388WAP6 | Dec 2024 | 516,000 | $483K | 0.05% | DBT |
| 459 | Joint Stock Company National Company KazMunayGas | 48667QAS4 | Dec 2024 | 520,000 | $483K | 0.05% | DBT |
| 460 | Petroleos de Venezuela, S.A. | P7807HAT2 | Dec 2024 | 4,691,733 | $481K | 0.05% | DBT |
| 461 | Republica de Colombia | N/A | Dec 2024 | 2,730,300,000 | $476K | 0.05% | DBT |
| 462 | Democratic Socialist Republic of Sri Lanka | Y8137FAH1 | Dec 2024 | 760,000 | $475K | 0.05% | DBT |
| 463 | Arab Republic of Egypt | N/A | Dec 2024 | 504,000 | $472K | 0.05% | DBT |
| 464 | ADANI RENEWABLE ENERGY (RJ) LIMITED | N/A | Dec 2024 | 636,562 | $467K | 0.05% | DBT |
| 465 | Arab Republic of Egypt | N/A | Dec 2024 | 600,000 | $465K | 0.05% | DBT |
| 466 | Kerajaan Malaysia | Y2R35QFJ5 | Dec 2024 | 1,997,000 | $465K | 0.05% | DBT |
| 467 | Republica Bolivariana de Venezuela | P17625AC1 | Dec 2024 | 3,000,000 | $465K | 0.05% | DBT |
| 468 | Republica de Honduras | P5178RAD0 | Dec 2024 | 519,000 | $463K | 0.05% | DBT |
| 469 | Petroleos del Peru - Petroperu S.A. | 716564AA7 | Dec 2024 | 613,000 | $461K | 0.05% | DBT |
| 470 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 7,110,000,000 | $461K | 0.05% | DBT |
| 471 | Petroleos del Peru - Petroperu S.A. | 716564AB5 | Dec 2024 | 720,000 | $459K | 0.05% | DBT |
| 472 | Ceska republika | N/A | Dec 2024 | 11,940,000 | $457K | 0.05% | DBT |
| 473 | Republica de Colombia | N/A | Dec 2024 | 2,475,500,000 | $456K | 0.05% | DBT |
| 474 | ASIAN DEVELOPMENT BANK | ZL2345904 | Dec 2024 | 1,989,000,000 | $453K | 0.05% | DBT |
| 475 | Republic of Lebanon | N/A | Dec 2024 | 3,511,000 | $450K | 0.05% | DBT |
| 476 | Petroleos de Venezuela, S.A. | P7807HAP0 | Dec 2024 | 4,300,000 | $447K | 0.05% | DBT |
| 477 | Kerajaan Malaysia | N/A | Dec 2024 | 1,972,000 | $446K | 0.05% | DBT |
| 478 | PT Perusahaan Listrik Negara (Persero) | 71568PAF6 | Dec 2024 | 457,000 | $444K | 0.05% | DBT |
| 479 | Kingdom of Bahrain | N/A | Dec 2024 | 530,000 | $441K | 0.05% | DBT |
| 480 | Autopista Rio Magdalena, S.A.S. | P7400PAA6 | Dec 2024 | 2,298,920,992 | $441K | 0.05% | DBT |
| 481 | The State of Qatar | N/A | Dec 2024 | 487,000 | $440K | 0.05% | DBT |
| 482 | Romania | N/A | Dec 2024 | 2,015,000 | $440K | 0.05% | DBT |
| 483 | Republic of South Africa | N/A | Dec 2024 | 9,330,074 | $439K | 0.05% | DBT |
| 484 | Gobierno de la Republica Dominicana | P3579ECN5 | Dec 2024 | 457,000 | $439K | 0.05% | DBT |
| 485 | Emirate of Abu Dhabi | N/A | Dec 2024 | 528,000 | $437K | 0.05% | DBT |
| 486 | Estados Unidos Mexicanos | N/A | Dec 2024 | 10,700,000 | $435K | 0.05% | DBT |
| 487 | BRAZIL MINAS SPE | G13201AA9 | Dec 2024 | 436,000 | $432K | 0.05% | DBT |
| 488 | Republique du Benin | N/A | Dec 2024 | 489,000 | $428K | 0.05% | DBT |
| 489 | Romania | N/A | Dec 2024 | 2,495,000 | $427K | 0.05% | DBT |
| 490 | Asian Infrastructure Investment Bank | N/A | Dec 2024 | 36,100,000 | $424K | 0.05% | DBT |
| 491 | Republica Bolivariana de Venezuela | P97475AP5 | Dec 2024 | 3,073,600 | $423K | 0.05% | DBT |
| 492 | Joint Stock Company Development Bank of Kazakhstan | 25159XAE3 | Dec 2024 | 423,000 | $420K | 0.05% | DBT |
| 493 | Navoi Mining and Metallurgical Company Joint-Stock Company | 63890CAA2 | Dec 2024 | 416,000 | $414K | 0.05% | DBT |
| 494 | Republic of Zambia | V7179UML0 | Dec 2024 | 469,957 | $412K | 0.05% | DBT |
| 495 | Gobierno de la Republica de Panama | 698299BY9 | Dec 2024 | 409,000 | $410K | 0.05% | DBT |
| 496 | Corporacion Nacional del Cobre de Chile | 21987BBK3 | Dec 2024 | 402,000 | $410K | 0.05% | DBT |
| 497 | Republika Srbija | N/A | Dec 2024 | 43,860,000 | $406K | 0.05% | DBT |
| 498 | Republica de Costa Rica | P3699PGM3 | Dec 2024 | 400,000 | $406K | 0.05% | DBT |
| 499 | Mexico City Airport Trust | 59284MAD6 | Dec 2024 | 505,000 | $406K | 0.05% | DBT |
| 500 | Republica del Ecuador | N/A | Dec 2024 | 583,510 | $406K | 0.04% | DBT |
| 501 | CSN Resources S.A. | 12644VAF5 | Dec 2024 | 407,000 | $405K | 0.04% | DBT |
| 502 | Transjamaican Highway Limited | P92649AA3 | Dec 2024 | 431,549 | $403K | 0.04% | DBT |
| 503 | Joint Stock Company Development Bank of Kazakhstan | 48129VAB2 | Dec 2024 | 398,000 | $400K | 0.04% | DBT |
| 504 | ASIAN DEVELOPMENT BANK | ZJ9076374 | Dec 2024 | 1,764,000,000 | $400K | 0.04% | DBT |
| 505 | Republic of Zambia | N/A | Dec 2024 | 11,998,000 | $399K | 0.04% | DBT |
| 506 | Republica Argentina | N/A | Dec 2024 | 520,574 | $399K | 0.04% | DBT |
| 507 | Republica Federativa do Brasil | 105756CF5 | Dec 2024 | 427,000 | $399K | 0.04% | DBT |
| 508 | Republique du Benin | N/A | Dec 2024 | 458,000 | $398K | 0.04% | DBT |
| 509 | Joint Stock Company National Company KazMunayGas | Y4596HAD9 | Dec 2024 | 458,000 | $395K | 0.04% | DBT |
| 510 | Republika Srbija | N/A | Dec 2024 | 401,000 | $394K | 0.04% | DBT |
| 511 | Republica Bolivariana de Venezuela | P17625AB3 | Dec 2024 | 2,718,200 | $394K | 0.04% | DBT |
| 512 | TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI | 90015WAM5 | Dec 2024 | 368,000 | $392K | 0.04% | DBT |
| 513 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 6,303,000,000 | $392K | 0.04% | DBT |
| 514 | Arab Republic of Egypt | N/A | Dec 2024 | 432,000 | $390K | 0.04% | DBT |
| 515 | Republica de Chile | 168863EB0 | Dec 2024 | 394,000 | $390K | 0.04% | DBT |
| 516 | Republica Federativa do Brasil | N/A | Dec 2024 | 3,000,000 | $390K | 0.04% | DBT |
| 517 | Chile Electricity Lux MPC II S.a r.l. | 16882LAA0 | Dec 2024 | 400,000 | $389K | 0.04% | DBT |
| 518 | Bank Gospodarstwa Krajowego | N/A | Dec 2024 | 396,000 | $388K | 0.04% | DBT |
| 519 | Gobierno de la Republica de Panama | 698299AK0 | Dec 2024 | 350,000 | $385K | 0.04% | DBT |
| 520 | BAPCO ENERGIES B.S.C CLOSED | 67778M2D1 | Dec 2024 | 360,000 | $385K | 0.04% | DBT |
| 521 | Republic of Ukraine | N/A | Dec 2024 | 648,423 | $383K | 0.04% | DBT |
| 522 | TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD. | 88034QAC1 | Dec 2024 | 450,000 | $382K | 0.04% | DBT |
| 523 | TURKIYE IHRACAT KREDI BANKASI ANONIM SIRKETI | 90015LAG2 | Dec 2024 | 367,000 | $381K | 0.04% | DBT |
| 524 | Federal Republic of Nigeria | 65412AFC1 | Dec 2024 | 377,000 | $376K | 0.04% | DBT |
| 525 | Banque Centrale de Tunisie | N/A | Dec 2024 | 377,000 | $373K | 0.04% | DBT |
| 526 | Leviathan Bond LTD | N/A | Dec 2024 | 393,849 | $372K | 0.04% | DBT |
| 527 | Gobierno de la Republica Dominicana | N/A | Dec 2024 | 20,800,000 | $368K | 0.04% | DBT |
| 528 | Republica de Honduras | P5178RAD0 | Dec 2024 | 412,000 | $368K | 0.04% | DBT |
| 529 | Estado Plurinacional de Bolivia | P37878AC2 | Dec 2024 | 600,000 | $365K | 0.04% | DBT |
| 530 | ECOPETROL S.A. | 279158AS8 | Dec 2024 | 357,000 | $364K | 0.04% | DBT |
| 531 | Corporacion Nacional del Cobre de Chile | 21987BBG2 | Dec 2024 | 364,000 | $361K | 0.04% | DBT |
| 532 | Republica Del Paraguay | P75744AF2 | Dec 2024 | 413,000 | $360K | 0.04% | DBT |
| 533 | Republic of Lebanon | N/A | Dec 2024 | 2,787,000 | $357K | 0.04% | DBT |
| 534 | Republic of South Africa | N/A | Dec 2024 | 365,000 | $356K | 0.04% | DBT |
| 535 | Emirate of Dubai | N/A | Dec 2024 | 490,000 | $355K | 0.04% | DBT |
| 536 | Royaume du Maroc | N/A | Dec 2024 | 340,000 | $351K | 0.04% | DBT |
| 537 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 5,650,000,000 | $350K | 0.04% | DBT |
| 538 | KONDOR FINANCE PLC | N/A | Dec 2024 | 437,000 | $348K | 0.04% | DBT |
| 539 | SASOL FINANCING USA LLC | 80386WAB1 | Dec 2024 | 360,000 | $346K | 0.04% | DBT |
| 540 | Republica Federativa do Brasil | 105756CB4 | Dec 2024 | 505,000 | $344K | 0.04% | DBT |
| 541 | EnfraGen Energia Sur, S.A.U. | E4181LAA9 | Dec 2024 | 400,000 | $341K | 0.04% | DBT |
| 542 | Turkiye Cumhuriyeti | 900123DH0 | Dec 2024 | 308,000 | $340K | 0.04% | DBT |
| 543 | Republic of Lebanon | N/A | Dec 2024 | 2,649,000 | $339K | 0.04% | DBT |
| 544 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 327,000 | $338K | 0.04% | DBT |
| 545 | Estados Unidos Mexicanos | N/A | Dec 2024 | 7,368,000 | $337K | 0.04% | DBT |
| 546 | Federal Republic of Nigeria | N/A | Dec 2024 | 346,000 | $336K | 0.04% | DBT |
| 547 | Cemex, S.A.B. de C.V. | 151290CB7 | Dec 2024 | 326,000 | $336K | 0.04% | DBT |
| 548 | Republic of Lebanon | N/A | Dec 2024 | 2,616,000 | $335K | 0.04% | DBT |
| 549 | Gruma, S.A.B. de C.V. | 400131AJ7 | Dec 2024 | 350,000 | $331K | 0.04% | DBT |
| 550 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 5,451,000,000 | $329K | 0.04% | DBT |
| 551 | Republica de Chile | 168863DL9 | Dec 2024 | 475,000 | $327K | 0.04% | DBT |
| 552 | Comision Federal de Electricidad | 200447AH3 | Dec 2024 | 391,000 | $324K | 0.04% | DBT |
| 553 | Republic of Kenya | N/A | Dec 2024 | 326,000 | $322K | 0.04% | DBT |
| 554 | Estados Unidos Mexicanos | N/A | Dec 2024 | 7,956,300 | $320K | 0.04% | DBT |
| 555 | Republic of Rwanda | BQ8372469 | Dec 2024 | 380,000 | $320K | 0.04% | DBT |
| 556 | Republic of Ukraine | N/A | Dec 2024 | 591,784 | $320K | 0.04% | DBT |
| 557 | Democratic Socialist Republic of Sri Lanka | Y8137FAF5 | Dec 2024 | 500,000 | $319K | 0.04% | DBT |
| 558 | Democratic Socialist Republic of Sri Lanka | Y8137FAN8 | Dec 2024 | 512,000 | $319K | 0.04% | DBT |
| 559 | Estados Unidos Mexicanos | 91086QAZ1 | Dec 2024 | 416,000 | $318K | 0.04% | DBT |
| 560 | Republic of Bulgaria | N/A | Dec 2024 | 338,000 | $317K | 0.04% | DBT |
| 561 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 4,690,000,000 | $316K | 0.04% | DBT |
| 562 | Republic of Ukraine | N/A | Dec 2024 | 540,353 | $316K | 0.04% | DBT |
| 563 | ABU DHABI CRUDE OIL PIPELINE L.L.C. | 00401MAB2 | Dec 2024 | 358,000 | $315K | 0.03% | DBT |
| 564 | Republica de Colombia | N/A | Dec 2024 | 1,289,100,000 | $315K | 0.03% | DBT |
| 565 | Republica del Ecuador | N/A | Dec 2024 | 577,533 | $315K | 0.03% | DBT |
| 566 | Republica Argentina | 040114HX1 | Dec 2024 | 387,653 | $315K | 0.03% | DBT |
| 567 | Republica de El Salvador | 283875CE0 | Dec 2024 | 295,000 | $312K | 0.03% | DBT |
| 568 | Federal Democratic Republic of Ethiopia | 29766LAA4 | Dec 2024 | 393,000 | $312K | 0.03% | DBT |
| 569 | Republica Federativa do Brasil | N/A | Dec 2024 | 519,000 | $310K | 0.03% | DBT |
| 570 | Republica Federativa do Brasil | 105756CK4 | Dec 2024 | 323,000 | $309K | 0.03% | DBT |
| 571 | Republika Crna Gora | N/A | Dec 2024 | 300,000 | $308K | 0.03% | DBT |
| 572 | Republique du Senegal | N/A | Dec 2024 | 420,000 | $307K | 0.03% | DBT |
| 573 | Republic of Ghana | 374422AL7 | Dec 2024 | 328,480 | $306K | 0.03% | DBT |
| 574 | Joint-Stock Commercial Bank Agrobank | N/A | Dec 2024 | 300,000 | $306K | 0.03% | DBT |
| 575 | Arab Republic of Egypt | 03846JW89 | Dec 2024 | 389,000 | $305K | 0.03% | DBT |
| 576 | MVM Energetika Zartkoruen Mukodo Reszvenytarsasag | N/A | Dec 2024 | 300,000 | $302K | 0.03% | DBT |
| 577 | GALAXY PIPELINE ASSETS BIDCO LIMITED | 36321PAB6 | Dec 2024 | 370,000 | $301K | 0.03% | DBT |
| 578 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 4,700,000,000 | $300K | 0.03% | DBT |
| 579 | Republic of Ukraine | 903724CF7 | Dec 2024 | 507,403 | $299K | 0.03% | DBT |
| 580 | Kingdom of Saudi Arabia | N/A | Dec 2024 | 450,000 | $299K | 0.03% | DBT |
| 581 | Latvijas Republika | 518417AD2 | Dec 2024 | 306,000 | $298K | 0.03% | DBT |
| 582 | Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver | 05974EAA8 | Dec 2024 | 300,000 | $294K | 0.03% | DBT |
| 583 | Republic of Tajikistan | N/A | Dec 2024 | 300,000 | $294K | 0.03% | DBT |
| 584 | State of Israel | N/A | Dec 2024 | 450,000 | $291K | 0.03% | DBT |
| 585 | Turkiye Cumhuriyeti | N/A | Dec 2024 | 14,354,000 | $289K | 0.03% | DBT |
| 586 | Turkiye Cumhuriyeti | N/A | Dec 2024 | 10,286,000 | $287K | 0.03% | DBT |
| 587 | Kerajaan Malaysia | N/A | Dec 2024 | 1,248,000 | $285K | 0.03% | DBT |
| 588 | Abu Dhabi Developmental Holding Company PJSC | 00402D2D6 | Dec 2024 | 309,000 | $284K | 0.03% | DBT |
| 589 | Republic of Lebanon | N/A | Dec 2024 | 2,239,000 | $283K | 0.03% | DBT |
| 590 | OCEANICA LUX SARL | 67525AAA0 | Dec 2024 | 295,000 | $282K | 0.03% | DBT |
| 591 | Republic of Ghana | 374422AN3 | Dec 2024 | 362,268 | $281K | 0.03% | DBT |
| 592 | Republica del Peru | P87324BE1 | Dec 2024 | 1,055,000 | $279K | 0.03% | DBT |
| 593 | Independent State of Papua New Guinea | Y6726SAP6 | Dec 2024 | 282,000 | $278K | 0.03% | DBT |
| 594 | Citibank, N.A. | N/A | Dec 2024 | 2,500,000 | $276K | 0.03% | DIR |
| 595 | Republica del Peru | 715638EA6 | Dec 2024 | 1,000,000 | $276K | 0.03% | DBT |
| 596 | Kerajaan Malaysia | N/A | Dec 2024 | 1,200,000 | $276K | 0.03% | DBT |
| 597 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | U48057EU0 | Dec 2024 | 4,433,000,000 | $275K | 0.03% | DBT |
| 598 | GALAXY PIPELINE ASSETS BIDCO LIMITED | 36321PAE0 | Dec 2024 | 345,500 | $273K | 0.03% | DBT |
| 599 | MC Brazil Downstream Trading S.a r.l. | L626A6AA2 | Dec 2024 | 327,528 | $272K | 0.03% | DBT |
| 600 | Royaume du Maroc | N/A | Dec 2024 | 400,000 | $271K | 0.03% | DBT |
| 601 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 4,489,000,000 | $268K | 0.03% | DBT |
| 602 | Republic of the Philippines | 718286CH8 | Dec 2024 | 400,000 | $268K | 0.03% | DBT |
| 603 | Banco Central del Uruguay | ZM1125404 | Dec 2024 | 11,600,000 | $264K | 0.03% | DBT |
| 604 | Atlantica Transmision Sur S.A. | 00289LAA3 | Dec 2024 | 247,229 | $264K | 0.03% | DBT |
| 605 | Estados Unidos Mexicanos | N/A | Dec 2024 | 5,728,000 | $264K | 0.03% | DBT |
| 606 | Navoi Mining and Metallurgical Company Joint-Stock Company | 63890CAB0 | Dec 2024 | 263,000 | $260K | 0.03% | DBT |
| 607 | Magyarorszag | N/A | Dec 2024 | 115,770,000 | $259K | 0.03% | DBT |
| 608 | Comision Federal de Electricidad | 200447AP5 | Dec 2024 | 274,000 | $259K | 0.03% | DBT |
| 609 | Cemex, S.A.B. de C.V. | P2253TJT7 | Dec 2024 | 250,000 | $258K | 0.03% | DBT |
| 610 | Royaume du Maroc | N/A | Dec 2024 | 315,000 | $257K | 0.03% | DBT |
| 611 | Empresa Nacional del Petroleo | 29245JAP7 | Dec 2024 | 257,000 | $256K | 0.03% | DBT |
| 612 | POLARIS RENEWABLE ENERGY INC. | N/A | Dec 2024 | 250,000 | $256K | 0.03% | DBT |
| 613 | Petroleos de Venezuela, S.A. | P7807HAQ8 | Dec 2024 | 2,300,000 | $253K | 0.03% | DBT |
| 614 | Republic of South Africa | N/A | Dec 2024 | 263,000 | $252K | 0.03% | DBT |
| 615 | TURKIYE IHRACAT KREDI BANKASI ANONIM SIRKETI | 90015LAJ6 | Dec 2024 | 246,000 | $251K | 0.03% | DBT |
| 616 | Republica Del Paraguay | 699149AM2 | Dec 2024 | 255,000 | $250K | 0.03% | DBT |
| 617 | Estado Plurinacional de Bolivia | P37878AC2 | Dec 2024 | 402,000 | $245K | 0.03% | DBT |
| 618 | Democratic Socialist Republic of Sri Lanka | Y8137FAL2 | Dec 2024 | 381,000 | $244K | 0.03% | DBT |
| 619 | Morgan Stanley & Co International | N/A | Dec 2024 | 1,700,000 | $243K | 0.03% | DCR |
| 620 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $243K | 0.03% | DFE |
| 621 | Kerajaan Malaysia | N/A | Dec 2024 | 1,000,000 | $241K | 0.03% | DBT |
| 622 | Romania | N/A | Dec 2024 | 1,155,000 | $240K | 0.03% | DBT |
| 623 | State of Israel | 46514BRM1 | Dec 2024 | 262,000 | $240K | 0.03% | DBT |
| 624 | Istanbul Buyuksehir Belediyesi | N/A | Dec 2024 | 221,000 | $239K | 0.03% | DBT |
| 625 | Magyarorszag | N/A | Dec 2024 | 90,000,000 | $239K | 0.03% | DBT |
| 626 | Republica Del Paraguay | P75744AL9 | Dec 2024 | 270,000 | $233K | 0.03% | DBT |
| 627 | Republic of Ukraine | N/A | Dec 2024 | 422,181 | $232K | 0.03% | DBT |
| 628 | Republica Federativa do Brasil | N/A | Dec 2024 | 364,000 | $230K | 0.03% | DBT |
| 629 | Empresa de los Ferrocarriles del Estado | P3742RAX8 | Dec 2024 | 350,000 | $229K | 0.03% | DBT |
| 630 | Republica Argentina | N/A | Dec 2024 | 340,000 | $227K | 0.03% | DBT |
| 631 | Republic of the Philippines | N/A | Dec 2024 | 302,000 | $226K | 0.03% | DBT |
| 632 | Republica de Colombia | N/A | Dec 2024 | 1,211,900,000 | $225K | 0.02% | DBT |
| 633 | AEROPUERTO INTERNACIONAL DE TOCUMEN, S.A. | 00787CAE2 | Dec 2024 | 311,000 | $225K | 0.02% | DBT |
| 634 | Republica de Chile | 168863DU9 | Dec 2024 | 379,000 | $223K | 0.02% | DBT |
| 635 | Pampa Energia S.A. | 697660AF5 | Dec 2024 | 223,000 | $221K | 0.02% | DBT |
| 636 | Petroleos de Venezuela, S.A. | P7807HAT2 | Dec 2024 | 2,139,308 | $219K | 0.02% | DBT |
| 637 | Government of Mongolia | Y6142NAG3 | Dec 2024 | 208,000 | $219K | 0.02% | DBT |
| 638 | Federal Republic of Nigeria | N/A | Dec 2024 | 213,000 | $217K | 0.02% | DBT |
| 639 | Gobierno de la Republica de Panama | 698299BX1 | Dec 2024 | 213,000 | $216K | 0.02% | DBT |
| 640 | Republica de Honduras | P5178RAE8 | Dec 2024 | 217,000 | $216K | 0.02% | DBT |
| 641 | QatarEnergy | 74730DAE3 | Dec 2024 | 292,000 | $216K | 0.02% | DBT |
| 642 | Democratic Socialist Republic of Sri Lanka | Y8137FAP3 | Dec 2024 | 338,000 | $215K | 0.02% | DBT |
| 643 | BAPCO ENERGIES B.S.C CLOSED | N/A | Dec 2024 | 200,000 | $214K | 0.02% | DBT |
| 644 | HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI | N/A | Dec 2024 | 200,000 | $213K | 0.02% | DBT |
| 645 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $213K | 0.02% | DFE |
| 646 | Braskem Netherlands Finance B.V. | N15516AH5 | Dec 2024 | 210,000 | $211K | 0.02% | DBT |
| 647 | BANQUE OUEST AFRICAINE DE DEVELOPPEMENT | 06675QAC7 | Dec 2024 | 233,000 | $210K | 0.02% | DBT |
| 648 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $210K | 0.02% | DFE |
| 649 | Republica Federativa do Brasil | 105756BY5 | Dec 2024 | 267,000 | $209K | 0.02% | DBT |
| 650 | Corporacion Nacional del Cobre de Chile | 21987BBC1 | Dec 2024 | 234,000 | $209K | 0.02% | DBT |
| 651 | Royaume du Maroc | N/A | Dec 2024 | 200,000 | $206K | 0.02% | DBT |
| 652 | Banco del Estado de Chile | 05957AAC3 | Dec 2024 | 200,000 | $205K | 0.02% | DBT |
| 653 | Centrais Eletricas Brasileiras S.A. | 15236FAB6 | Dec 2024 | 226,000 | $204K | 0.02% | DBT |
| 654 | Bank Gospodarstwa Krajowego | N/A | Dec 2024 | 209,000 | $204K | 0.02% | DBT |
| 655 | Turkiye Cumhuriyeti | 900123DK3 | Dec 2024 | 200,000 | $203K | 0.02% | DBT |
| 656 | Republic of Zambia | 988895AR9 | Dec 2024 | 352,722 | $202K | 0.02% | DBT |
| 657 | Empresa Nacional del Petroleo | 29245JAN2 | Dec 2024 | 200,000 | $202K | 0.02% | DBT |
| 658 | Corporacion Nacional del Cobre de Chile | 21987BBH0 | Dec 2024 | 206,000 | $201K | 0.02% | DBT |
| 659 | Telekom Srbija ad, Beograd | 87945BAA8 | Dec 2024 | 200,000 | $200K | 0.02% | DBT |
| 660 | Federal Republic of Nigeria | V6713EAP5 | Dec 2024 | 200,000 | $199K | 0.02% | DBT |
| 661 | Republica de Honduras | 438180AK7 | Dec 2024 | 200,000 | $199K | 0.02% | DBT |
| 662 | Romania | N/A | Dec 2024 | 200,000 | $199K | 0.02% | DBT |
| 663 | Republica de Guatemala | P5015VAS5 | Dec 2024 | 200,000 | $197K | 0.02% | DBT |
| 664 | Republica de Guatemala | P5015VAS5 | Dec 2024 | 200,000 | $197K | 0.02% | DBT |
| 665 | Emirate of Abu Dhabi | N/A | Dec 2024 | 200,000 | $197K | 0.02% | DBT |
| 666 | Asian Infrastructure Investment Bank | ZM8086906 | Dec 2024 | 15,200,000 | $196K | 0.02% | DBT |
| 667 | Republica de Guatemala | P5015VAT3 | Dec 2024 | 200,000 | $196K | 0.02% | DBT |
| 668 | Republic of Trinidad and Tobago | P93960AJ4 | Dec 2024 | 200,000 | $195K | 0.02% | DBT |
| 669 | Joint Stock Company National Company KazMunayGas | N/A | Dec 2024 | 200,000 | $194K | 0.02% | DBT |
| 670 | Barclays Capital Inc. | CDS988H47 | Dec 2024 | 6,200,000 | $194K | 0.02% | DCR |
| 671 | Republica Argentina | 040114HT0 | Dec 2024 | 287,000 | $190K | 0.02% | DBT |
| 672 | Republique du Cameroun | N/A | Dec 2024 | 200,000 | $189K | 0.02% | DBT |
| 673 | Republic of Ukraine | N/A | Dec 2024 | 336,381 | $189K | 0.02% | DBT |
| 674 | Republique du Benin | 08205QAA6 | Dec 2024 | 200,000 | $189K | 0.02% | DBT |
| 675 | Government of Bermuda | G10367AE3 | Dec 2024 | 221,000 | $188K | 0.02% | DBT |
| 676 | Republica Bolivariana de Venezuela | P17625AD9 | Dec 2024 | 1,141,400 | $185K | 0.02% | DBT |
| 677 | Republica Oriental del Uruguay | 760942BA9 | Dec 2024 | 201,000 | $184K | 0.02% | DBT |
| 678 | Republique Gabonaise | N/A | Dec 2024 | 247,000 | $183K | 0.02% | DBT |
| 679 | Turkiye Cumhuriyeti | N/A | Dec 2024 | 9,294,875 | $182K | 0.02% | DBT |
| 680 | Banco Nacional de Panama | 059626AC5 | Dec 2024 | 228,000 | $181K | 0.02% | DBT |
| 681 | Kerajaan Malaysia | N/A | Dec 2024 | 802,000 | $181K | 0.02% | DBT |
| 682 | Federal Republic of Nigeria | N/A | Dec 2024 | 291,180,000 | $180K | 0.02% | DBT |
| 683 | Republic of South Africa | N/A | Dec 2024 | 3,266,951 | $179K | 0.02% | DBT |
| 684 | Republic of Ghana | N/A | Dec 2024 | 192,000 | $178K | 0.02% | DBT |
| 685 | Provincia de Cordoba | 74408DAC8 | Dec 2024 | 180,059 | $177K | 0.02% | DBT |
| 686 | The Hashemite Kingdom of Jordan | N/A | Dec 2024 | 200,000 | $177K | 0.02% | DBT |
| 687 | Gobierno de la Republica Dominicana | P3579ECU9 | Dec 2024 | 178,000 | $176K | 0.02% | DBT |
| 688 | Petroleos de Venezuela, S.A. | N/A | Dec 2024 | 1,740,000 | $176K | 0.02% | DBT |
| 689 | Republic of Armenia | N/A | Dec 2024 | 200,000 | $175K | 0.02% | DBT |
| 690 | Ceska republika | N/A | Dec 2024 | 5,510,000 | $174K | 0.02% | DBT |
| 691 | Ceska republika | N/A | Dec 2024 | 6,150,000 | $172K | 0.02% | DBT |
| 692 | Republica de Honduras | P5178RAC2 | Dec 2024 | 176,000 | $170K | 0.02% | DBT |
| 693 | Romania | N/A | Dec 2024 | 190,000 | $170K | 0.02% | DBT |
| 694 | Petroleos de Venezuela, S.A. | P7807HAR6 | Dec 2024 | 1,627,571 | $167K | 0.02% | DBT |
| 695 | Republic of Ghana | N/A | Dec 2024 | 194,000 | $167K | 0.02% | DBT |
| 696 | Petroleos de Venezuela, S.A. | N/A | Dec 2024 | 1,563,300 | $166K | 0.02% | DBT |
| 697 | ECOPETROL S.A. | 279158AV1 | Dec 2024 | 170,000 | $164K | 0.02% | DBT |
| 698 | Republic of Ukraine | N/A | Dec 2024 | 235,079 | $161K | 0.02% | DBT |
| 699 | Republica del Peru | 715638BL5 | Dec 2024 | 613,000 | $161K | 0.02% | DBT |
| 700 | QatarEnergy | 74730DAD5 | Dec 2024 | 234,000 | $160K | 0.02% | DBT |
| 701 | Republica de El Salvador | P01012CF1 | Dec 2024 | 150,000 | $159K | 0.02% | DBT |
| 702 | Federal Democratic Republic of Ethiopia | N/A | Dec 2024 | 200,000 | $159K | 0.02% | DBT |
| 703 | Republica del Peru | N/A | Dec 2024 | 708,000 | $158K | 0.02% | DBT |
| 704 | Republica de El Salvador | 283875CG5 | Dec 2024 | 150,000 | $158K | 0.02% | DBT |
| 705 | Rzeczpospolita Polska | N/A | Dec 2024 | 833,000 | $155K | 0.02% | DBT |
| 706 | Republica de El Salvador | P01012CA2 | Dec 2024 | 182,000 | $153K | 0.02% | DBT |
| 707 | BNP Paribas | N/A | Dec 2024 | 10,900,000 | $153K | 0.02% | DIR |
| 708 | Empresa de los Ferrocarriles del Estado | P3742RAW0 | Dec 2024 | 250,000 | $150K | 0.02% | DBT |
| 709 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $150K | 0.02% | DFE |
| 710 | Republique Gabonaise | 362420AE1 | Dec 2024 | 200,000 | $148K | 0.02% | DBT |
| 711 | KHAZANAH GLOBAL SUKUK BERHAD | N/A | Dec 2024 | 149,000 | $148K | 0.02% | DBT |
| 712 | Rzeczpospolita Polska | N/A | Dec 2024 | 742,000 | $142K | 0.02% | DBT |
| 713 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 2,137,000,000 | $137K | 0.02% | DBT |
| 714 | Petroleos Mexicanos | 71654QCL4 | Dec 2024 | 208,000 | $137K | 0.02% | DBT |
| 715 | Government of Mongolia | 60937LAH8 | Dec 2024 | 131,000 | $137K | 0.02% | DBT |
| 716 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $135K | 0.01% | DFE |
| 717 | Republika Srbija | N/A | Dec 2024 | 15,250,000 | $135K | 0.01% | DBT |
| 718 | SHIMAO GROUP HOLDINGS LIMITED | N/A | Dec 2024 | 1,949,000 | $129K | 0.01% | DBT |
| 719 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $129K | 0.01% | DFE |
| 720 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 2,012,000,000 | $129K | 0.01% | DBT |
| 721 | Magyarorszag | N/A | Dec 2024 | 69,860,000 | $129K | 0.01% | DBT |
| 722 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $123K | 0.01% | DFE |
| 723 | Gobierno de la Republica de Panama | 698299BH6 | Dec 2024 | 200,000 | $123K | 0.01% | DBT |
| 724 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $122K | 0.01% | DFE |
| 725 | Joint Stock Company National Company KazMunayGas | 48667QAP0 | Dec 2024 | 137,000 | $118K | 0.01% | DBT |
| 726 | Republic of Ukraine | N/A | Dec 2024 | 205,333 | $111K | 0.01% | DBT |
| 727 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $110K | 0.01% | DFE |
| 728 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $105K | 0.01% | DFE |
| 729 | Ceska republika | N/A | Dec 2024 | 2,920,000 | $103K | 0.01% | DBT |
| 730 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $103K | 0.01% | DFE |
| 731 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $102K | 0.01% | DFE |
| 732 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $97K | 0.01% | DFE |
| 733 | Republic of Ukraine | N/A | Dec 2024 | 233,692 | $96K | 0.01% | DBT |
| 734 | Republic of Ukraine | N/A | Dec 2024 | 164,572 | $96K | 0.01% | DBT |
| 735 | Republique du Benin | N/A | Dec 2024 | 102,000 | $95K | 0.01% | DBT |
| 736 | Rzeczpospolita Polska | 731011AW2 | Dec 2024 | 100,000 | $92K | 0.01% | DBT |
| 737 | SHIMAO GROUP HOLDINGS LIMITED | N/A | Dec 2024 | 1,406,000 | $92K | 0.01% | DBT |
| 738 | Morgan Stanley & Co International | CDS989HP9 | Dec 2024 | 2,300,000 | $92K | 0.01% | DCR |
| 739 | Republika Srbija | N/A | Dec 2024 | 10,270,000 | $88K | 0.01% | DBT |
| 740 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 1,500,000,000 | $88K | 0.01% | DBT |
| 741 | Magyarorszag | N/A | Dec 2024 | 39,150,000 | $87K | 0.01% | DBT |
| 742 | Morgan Stanley Capital Services LLC | CDS98K986 | Dec 2024 | 4,800,000 | $85K | 0.01% | DCR |
| 743 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $85K | 0.01% | DFE |
| 744 | BNP Paribas | N/A | Dec 2024 | 2,400,000,000 | $81K | 0.01% | DIR |
| 745 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $81K | 0.01% | DFE |
| 746 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $77K | 0.01% | DFE |
| 747 | BARCLAY BANK PLC | N/A | Dec 2024 | 1 | $77K | 0.01% | DFE |
| 748 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $76K | 0.01% | DFE |
| 749 | Barclays Capital Inc. | N/A | Dec 2024 | 2,860,000 | $76K | 0.01% | DIR |
| 750 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $74K | 0.01% | DFE |
| 751 | Republic of Ghana | 374422AL7 | Dec 2024 | 76,608 | $71K | 0.01% | DBT |
| 752 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2024 | 130,000,000 | $71K | 0.01% | DIR |
| 753 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $70K | 0.01% | DFE |
| 754 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $67K | 0.01% | DFE |
| 755 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $66K | 0.01% | DFE |
| 756 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $64K | 0.01% | DFE |
| 757 | Republica Bolivariana de Venezuela | P97475AN0 | Dec 2024 | 505,200 | $63K | 0.01% | DBT |
| 758 | Republica Federativa do Brasil | N/A | Dec 2024 | 103,000 | $63K | 0.01% | DBT |
| 759 | Arab Republic of Egypt | N/A | Dec 2024 | 4,750,000 | $62K | 0.01% | DBT |
| 760 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $62K | 0.01% | DFE |
| 761 | Republica del Ecuador | N/A | Dec 2024 | 120,503 | $62K | 0.01% | DBT |
| 762 | Republica del Ecuador | N/A | Dec 2024 | 112,225 | $61K | 0.01% | DBT |
| 763 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 986,000,000 | $60K | 0.01% | DBT |
| 764 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $59K | 0.01% | DFE |
| 765 | ASIAN DEVELOPMENT BANK | ZL9623907 | Dec 2024 | 7,000,000 | $59K | 0.01% | DBT |
| 766 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $55K | 0.01% | DFE |
| 767 | Joint Stock Company National Company KazMunayGas | Y4596HAD9 | Dec 2024 | 63,000 | $54K | 0.01% | DBT |
| 768 | Kingdom of Thailand | N/A | Dec 2024 | 1,861,000 | $54K | 0.01% | DBT |
| 769 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $53K | 0.01% | DFE |
| 770 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $52K | 0.01% | DFE |
| 771 | Rzeczpospolita Polska | N/A | Dec 2024 | 239,000 | $51K | 0.01% | DBT |
| 772 | SCB SECURITIES | N/A | Dec 2024 | 1 | $47K | 0.01% | DFE |
| 773 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $47K | 0.01% | DFE |
| 774 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $41K | 0.00% | DFE |
| 775 | Corporacion Electrica Nacional S.A. | N/A | Dec 2024 | 679,000 | $41K | 0.00% | DBT |
| 776 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $40K | 0.00% | DFE |
| 777 | BRK: BNS | N/A | Dec 2024 | 3,120,000 | $38K | 0.00% | DIR |
| 778 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $37K | 0.00% | DFE |
| 779 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $37K | 0.00% | DFE |
| 780 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $37K | 0.00% | DFE |
| 781 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $36K | 0.00% | DFE |
| 782 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $36K | 0.00% | DFE |
| 783 | Rzeczpospolita Polska | N/A | Dec 2024 | 156,000 | $35K | 0.00% | DBT |
| 784 | Republic of Ukraine | N/A | Dec 2024 | 61,328 | $33K | 0.00% | DBT |
| 785 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $32K | 0.00% | DFE |
| 786 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $31K | 0.00% | DFE |
| 787 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $29K | 0.00% | DFE |
| 788 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $29K | 0.00% | DFE |
| 789 | Republic of Ukraine | 903724CA8 | Dec 2024 | 49,582 | $28K | 0.00% | DBT |
| 790 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $28K | 0.00% | DFE |
| 791 | Republica del Ecuador | N/A | Dec 2024 | 50,210 | $27K | 0.00% | DBT |
| 792 | Republic of Ukraine | 903724CC4 | Dec 2024 | 49,582 | $27K | 0.00% | DBT |
| 793 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $26K | 0.00% | DFE |
| 794 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $26K | 0.00% | DFE |
| 795 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $25K | 0.00% | DFE |
| 796 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $24K | 0.00% | DFE |
| 797 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $24K | 0.00% | DFE |
| 798 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $23K | 0.00% | DFE |
| 799 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2024 | 6,900,000,000 | $23K | 0.00% | DIR |
| 800 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $22K | 0.00% | DFE |
| 801 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $22K | 0.00% | DFE |
| 802 | Republic of Lebanon | N/A | Dec 2024 | 164,000 | $21K | 0.00% | DBT |
| 803 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $20K | 0.00% | DFE |
| 804 | VEB FINANCE PUBLIC LIMITED COMPANY | N/A | Dec 2024 | 580,000 | $20K | 0.00% | DBT |
| 805 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $20K | 0.00% | DFE |
| 806 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $19K | 0.00% | DFE |
| 807 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $19K | 0.00% | DFE |
| 808 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $18K | 0.00% | DFE |
| 809 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $18K | 0.00% | DFE |
| 810 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $18K | 0.00% | DFE |
| 811 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $18K | 0.00% | DFE |
| 812 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $17K | 0.00% | DFE |
| 813 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $17K | 0.00% | DFE |
| 814 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $17K | 0.00% | DFE |
| 815 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $17K | 0.00% | DFE |
| 816 | MIDLAND WALWYN CAPITAL INC. | N/A | Dec 2024 | 1 | $17K | 0.00% | DFE |
| 817 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $16K | 0.00% | DFE |
| 818 | Bank of America | N/A | Dec 2024 | 7,800,000 | $16K | 0.00% | DIR |
| 819 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $16K | 0.00% | DFE |
| 820 | Republic of Ghana | 374422AN3 | Dec 2024 | 20,219 | $16K | 0.00% | DBT |
| 821 | UBS INTERNATIONAL INC | N/A | Dec 2024 | 1 | $15K | 0.00% | DFE |
| 822 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $15K | 0.00% | DFE |
| 823 | Greenko Power II Limited | V3855MAA5 | Dec 2024 | 16,250 | $15K | 0.00% | DBT |
| 824 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $15K | 0.00% | DFE |
| 825 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $15K | 0.00% | DFE |
| 826 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $15K | 0.00% | DFE |
| 827 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $15K | 0.00% | DFE |
| 828 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $15K | 0.00% | DFE |
| 829 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $14K | 0.00% | DFE |
| 830 | Republic of Ukraine | 903724CE0 | Dec 2024 | 33,736 | $14K | 0.00% | DBT |
| 831 | Republic of Ukraine | 903724CG5 | Dec 2024 | 23,758 | $14K | 0.00% | DBT |
| 832 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $14K | 0.00% | DFE |
| 833 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $14K | 0.00% | DFE |
| 834 | UBS INTERNATIONAL INC | N/A | Dec 2024 | 1 | $13K | 0.00% | DFE |
| 835 | STANDARD BANK | N/A | Dec 2024 | 1 | $12K | 0.00% | DFE |
| 836 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $12K | 0.00% | DFE |
| 837 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $12K | 0.00% | DFE |
| 838 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $11K | 0.00% | DFE |
| 839 | Republica Argentina | N/A | Dec 2024 | 13,070 | $11K | 0.00% | DBT |
| 840 | BARCLAY BANK PLC | N/A | Dec 2024 | 1 | $10K | 0.00% | DFE |
| 841 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $10K | 0.00% | DFE |
| 842 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $10K | 0.00% | DFE |
| 843 | Republic of Zambia | V7179UML0 | Dec 2024 | 10,593 | $9K | 0.00% | DBT |
| 844 | CITIGROUP | N/A | Dec 2024 | 1 | $8K | 0.00% | DFE |
| 845 | UBS INTERNATIONAL INC | N/A | Dec 2024 | 1 | $8K | 0.00% | DFE |
| 846 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $8K | 0.00% | DFE |
| 847 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $8K | 0.00% | DFE |
| 848 | VEB FINANCE PUBLIC LIMITED COMPANY | 91821XAD5 | Dec 2024 | 150,000 | $8K | 0.00% | DBT |
| 849 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $7K | 0.00% | DFE |
| 850 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $7K | 0.00% | DFE |
| 851 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $7K | 0.00% | DFE |
| 852 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $7K | 0.00% | DFE |
| 853 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $7K | 0.00% | DFE |
| 854 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $7K | 0.00% | DFE |
| 855 | GOLDMAN SACHS & CO | N/A | Dec 2024 | 1 | $7K | 0.00% | DFE |
| 856 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $7K | 0.00% | DFE |
| 857 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $7K | 0.00% | DFE |
| 858 | UBS INTERNATIONAL INC | N/A | Dec 2024 | 1 | $7K | 0.00% | DFE |
| 859 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $7K | 0.00% | DFE |
| 860 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 861 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 862 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 863 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 864 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 865 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 866 | DEUTSCHE BANK SECURITIES, INC. | USCNC9864 | Dec 2024 | 1,400,000 | $6K | 0.00% | DFE |
| 867 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 868 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 869 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 870 | UBS INTERNATIONAL INC | N/A | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 871 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 872 | N/A | N/A | Dec 2024 | 265,187 | $5K | 0.00% | DBT |
| 873 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 874 | JP MORGAN CHASE BANK N.A. | N/A | Dec 2024 | 64,070,000 | $5K | 0.00% | DIR |
| 875 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 876 | STATE STREET BANK | N/A | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 877 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 878 | UBS INTERNATIONAL INC | N/A | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 879 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 880 | STATE STREET BANK | N/A | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 881 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 882 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 883 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 884 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 885 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 62,000,000 | $4K | 0.00% | DBT |
| 886 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 887 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 888 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 889 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 890 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 891 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 892 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 893 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 894 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 895 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 896 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 897 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 898 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 899 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 900 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 901 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 902 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 903 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 904 | UBS INTERNATIONAL INC | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 905 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 906 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 907 | Republica del Peru | P78024AE9 | Dec 2024 | 5,394 | $1K | 0.00% | DBT |
| 908 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 909 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 910 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 911 | Bank of America | CDS98SRT7 | Dec 2024 | 900,000 | $1K | 0.00% | DCR |
| 912 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 913 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 914 | STATE STREET BANK | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 915 | SCB SECURITIES | N/A | Dec 2024 | 1 | $998 | 0.00% | DFE |
| 916 | BARCLAY BANK PLC | N/A | Dec 2024 | 1 | $908 | 0.00% | DFE |
| 917 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $691 | 0.00% | DFE |
| 918 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $615 | 0.00% | DFE |
| 919 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $603 | 0.00% | DFE |
| 920 | STANDARD BANK | N/A | Dec 2024 | 1 | $569 | 0.00% | DFE |
| 921 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $439 | 0.00% | DFE |
| 922 | Morgan Stanley & Co International | CDS982810 | Dec 2024 | 5,000,000 | $390 | 0.00% | DCR |
| 923 | JP MORGAN CHASE BANK N.A. | CDS98WLW0 | Dec 2024 | 300,000 | $379 | 0.00% | DCR |
| 924 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $347 | 0.00% | DFE |
| 925 | JP MORGAN CHASE BANK N.A. | N/A | Dec 2024 | 21,300,000 | $231 | 0.00% | DIR |
| 926 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $211 | 0.00% | DFE |
| 927 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $183 | 0.00% | DFE |
| 928 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $85 | 0.00% | DFE |
| 929 | Russia, Federation of (Government) | X74344DM5 | Dec 2024 | 114 | $74 | 0.00% | DBT |
| 930 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $35 | 0.00% | DFE |
| 931 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $19 | 0.00% | DFE |
| 932 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $16 | 0.00% | DFE |
| 933 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $1 | 0.00% | DFE |
| 934 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-6 | -0.00% | DFE |
| 935 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $-14 | -0.00% | DFE |
| 936 | HSBC | N/A | Dec 2024 | 1 | $-36 | -0.00% | DFE |
| 937 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-36 | -0.00% | DFE |
| 938 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-55 | -0.00% | DFE |
| 939 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-70 | -0.00% | DFE |
| 940 | BNP PARIBAS | N/A | Dec 2024 | 1 | $-83 | -0.00% | DFE |
| 941 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-90 | -0.00% | DFE |
| 942 | CITIGROUP | N/A | Dec 2024 | 1 | $-115 | -0.00% | DFE |
| 943 | GOLDMAN SACHS & CO | N/A | Dec 2024 | 1 | $-125 | -0.00% | DFE |
| 944 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-168 | -0.00% | DFE |
| 945 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-213 | -0.00% | DFE |
| 946 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-224 | -0.00% | DFE |
| 947 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-248 | -0.00% | DFE |
| 948 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-279 | -0.00% | DFE |
| 949 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-305 | -0.00% | DFE |
| 950 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-332 | -0.00% | DFE |
| 951 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-434 | -0.00% | DFE |
| 952 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-568 | -0.00% | DFE |
| 953 | GOLDMAN SACHS & CO | N/A | Dec 2024 | 1 | $-579 | -0.00% | DFE |
| 954 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-592 | -0.00% | DFE |
| 955 | BARCLAY BANK PLC | N/A | Dec 2024 | 1 | $-607 | -0.00% | DFE |
| 956 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-682 | -0.00% | DFE |
| 957 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $-766 | -0.00% | DFE |
| 958 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-808 | -0.00% | DFE |
| 959 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-829 | -0.00% | DFE |
| 960 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-871 | -0.00% | DFE |
| 961 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $-992 | -0.00% | DFE |
| 962 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-1066 | -0.00% | DFE |
| 963 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-1078 | -0.00% | DFE |
| 964 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-1124 | -0.00% | DFE |
| 965 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-1133 | -0.00% | DFE |
| 966 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-1238 | -0.00% | DFE |
| 967 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-1418 | -0.00% | DFE |
| 968 | BAML | N/A | Dec 2024 | 1 | $-1444 | -0.00% | DFE |
| 969 | BARCLAY BANK PLC | N/A | Dec 2024 | 1 | $-1478 | -0.00% | DFE |
| 970 | BRK : SCB | N/A | Dec 2024 | 24,400,000 | $-1486 | -0.00% | DIR |
| 971 | BARCLAY BANK PLC | N/A | Dec 2024 | 1 | $-1495 | -0.00% | DFE |
| 972 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-1520 | -0.00% | DFE |
| 973 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-1527 | -0.00% | DFE |
| 974 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-1546 | -0.00% | DFE |
| 975 | CITIGROUP | N/A | Dec 2024 | 1 | $-1625 | -0.00% | DFE |
| 976 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-1738 | -0.00% | DFE |
| 977 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-1895 | -0.00% | DFE |
| 978 | Morgan Stanley & Co International | CDS987CP8 | Dec 2024 | 4,300,000 | $-1900 | -0.00% | DCR |
| 979 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $-2059 | -0.00% | DFE |
| 980 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-2109 | -0.00% | DFE |
| 981 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-2124 | -0.00% | DFE |
| 982 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-2154 | -0.00% | DFE |
| 983 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-2202 | -0.00% | DFE |
| 984 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-2292 | -0.00% | DFE |
| 985 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-2353 | -0.00% | DFE |
| 986 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-2358 | -0.00% | DFE |
| 987 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-2442 | -0.00% | DFE |
| 988 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-2469 | -0.00% | DFE |
| 989 | BNP PARIBAS | N/A | Dec 2024 | 1 | $-2587 | -0.00% | DFE |
| 990 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-2623 | -0.00% | DFE |
| 991 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-2764 | -0.00% | DFE |
| 992 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-2908 | -0.00% | DFE |
| 993 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-2996 | -0.00% | DFE |
| 994 | BRK : ING | N/A | Dec 2024 | 16,900,000 | $-3028 | -0.00% | DIR |
| 995 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-3050 | -0.00% | DFE |
| 996 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $-3418 | -0.00% | DFE |
| 997 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-3702 | -0.00% | DFE |
| 998 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-3749 | -0.00% | DFE |
| 999 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-3814 | -0.00% | DFE |
| 1000 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-3824 | -0.00% | DFE |
| 1001 | BARCLAY BANK PLC | N/A | Dec 2024 | 1 | $-3830 | -0.00% | DFE |
| 1002 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-3984 | -0.00% | DFE |
| 1003 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $-4131 | -0.00% | DFE |
| 1004 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-4218 | -0.00% | DFE |
| 1005 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-4350 | -0.00% | DFE |
| 1006 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-4579 | -0.00% | DFE |
| 1007 | UBS INTERNATIONAL INC | N/A | Dec 2024 | 1 | $-4714 | -0.00% | DFE |
| 1008 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-4779 | -0.00% | DFE |
| 1009 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-5207 | -0.00% | DFE |
| 1010 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-5537 | -0.00% | DFE |
| 1011 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-5681 | -0.00% | DFE |
| 1012 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-5760 | -0.00% | DFE |
| 1013 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-5848 | -0.00% | DFE |
| 1014 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-5868 | -0.00% | DFE |
| 1015 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-5943 | -0.00% | DFE |
| 1016 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-5982 | -0.00% | DFE |
| 1017 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2024 | 50,000,000 | $-6197 | -0.00% | DIR |
| 1018 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-6220 | -0.00% | DFE |
| 1019 | BARCLAY BANK PLC | N/A | Dec 2024 | 1 | $-6295 | -0.00% | DFE |
| 1020 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-6546 | -0.00% | DFE |
| 1021 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-6656 | -0.00% | DFE |
| 1022 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-7312 | -0.00% | DFE |
| 1023 | BNP PARIBAS | N/A | Dec 2024 | 1 | $-7425 | -0.00% | DFE |
| 1024 | Citibank, N.A. | N/A | Dec 2024 | 15,700,000 | $-7515 | -0.00% | DIR |
| 1025 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-7962 | -0.00% | DFE |
| 1026 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-8215 | -0.00% | DFE |
| 1027 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-8871 | -0.00% | DFE |
| 1028 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $-9159 | -0.00% | DFE |
| 1029 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-9195 | -0.00% | DFE |
| 1030 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-9253 | -0.00% | DFE |
| 1031 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-9353 | -0.00% | DFE |
| 1032 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $-9593 | -0.00% | DFE |
| 1033 | Citibank, N.A. | N/A | Dec 2024 | 4,200,000 | $-9998 | -0.00% | DIR |
| 1034 | STATE STREET BANK | N/A | Dec 2024 | 1 | $-10192 | -0.00% | DFE |
| 1035 | SCB SECURITIES | N/A | Dec 2024 | 1 | $-10711 | -0.00% | DFE |
| 1036 | JP MORGAN CHASE BANK N.A. | N/A | Dec 2024 | 12,400,000 | $-11716 | -0.00% | DIR |
| 1037 | HSBC Bank PLC | N/A | Dec 2024 | 44,100,000 | $-11721 | -0.00% | DIR |
| 1038 | JP MORGAN CHASE BANK N.A. | CDS989HW4 | Dec 2024 | 3,300,000 | $-12203 | -0.00% | DCR |
| 1039 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-12582 | -0.00% | DFE |
| 1040 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-12633 | -0.00% | DFE |
| 1041 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-13204 | -0.00% | DFE |
| 1042 | BNP PARIBAS | N/A | Dec 2024 | 1 | $-13555 | -0.00% | DFE |
| 1043 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-13900 | -0.00% | DFE |
| 1044 | BRK: BNS | N/A | Dec 2024 | 32,400,000 | $-13910 | -0.00% | DIR |
| 1045 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-13965 | -0.00% | DFE |
| 1046 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-14101 | -0.00% | DFE |
| 1047 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $-14168 | -0.00% | DFE |
| 1048 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-14307 | -0.00% | DFE |
| 1049 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-14312 | -0.00% | DFE |
| 1050 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-15076 | -0.00% | DFE |
| 1051 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-15330 | -0.00% | DFE |
| 1052 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-15942 | -0.00% | DFE |
| 1053 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-16222 | -0.00% | DFE |
| 1054 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-16393 | -0.00% | DFE |
| 1055 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-16790 | -0.00% | DFE |
| 1056 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-16802 | -0.00% | DFE |
| 1057 | STATE STREET BANK | N/A | Dec 2024 | 1 | $-16868 | -0.00% | DFE |
| 1058 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-17210 | -0.00% | DFE |
| 1059 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-17833 | -0.00% | DFE |
| 1060 | BNP PARIBAS | N/A | Dec 2024 | 1 | $-18081 | -0.00% | DFE |
| 1061 | BARCLAY BANK PLC | N/A | Dec 2024 | 1 | $-18280 | -0.00% | DFE |
| 1062 | JPMORGAN SECURITIES LLC | N/A | Dec 2024 | 53,000,000 | $-18649 | -0.00% | DIR |
| 1063 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-18816 | -0.00% | DFE |
| 1064 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-19303 | -0.00% | DFE |
| 1065 | BNP PARIBAS | N/A | Dec 2024 | 1 | $-19644 | -0.00% | DFE |
| 1066 | BARCLAY BANK PLC | N/A | Dec 2024 | 1 | $-19865 | -0.00% | DFE |
| 1067 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $-20039 | -0.00% | DFE |
| 1068 | STATE STREET BANK | N/A | Dec 2024 | 1 | $-22117 | -0.00% | DFE |
| 1069 | CITIGROUP | N/A | Dec 2024 | 1 | $-22300 | -0.00% | DFE |
| 1070 | Bank of America | N/A | Dec 2024 | 700,000,000 | $-22484 | -0.00% | DIR |
| 1071 | CITIGROUP | N/A | Dec 2024 | 1 | $-22744 | -0.00% | DFE |
| 1072 | CITIGROUP | N/A | Dec 2024 | 1 | $-23770 | -0.00% | DFE |
| 1073 | HSBC Bank PLC | N/A | Dec 2024 | 39,100,000 | $-24751 | -0.00% | DIR |
| 1074 | BNP PARIBAS | N/A | Dec 2024 | 1 | $-24941 | -0.00% | DFE |
| 1075 | HSBC | N/A | Dec 2024 | 1 | $-25407 | -0.00% | DFE |
| 1076 | BAML | N/A | Dec 2024 | 1 | $-26892 | -0.00% | DFE |
| 1077 | Standard Chartered Bank | N/A | Dec 2024 | 607,000,000 | $-28090 | -0.00% | DIR |
| 1078 | BNP PARIBAS | N/A | Dec 2024 | 1 | $-29085 | -0.00% | DFE |
| 1079 | STATE STREET | N/A | Dec 2024 | 1 | $-29562 | -0.00% | DFE |
| 1080 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-29567 | -0.00% | DFE |
| 1081 | Citibank, N.A. | N/A | Dec 2024 | 726,000,000 | $-30964 | -0.00% | DIR |
| 1082 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-31263 | -0.00% | DFE |
| 1083 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-32206 | -0.00% | DFE |
| 1084 | Citibank, N.A. | N/A | Dec 2024 | 52,000,000 | $-32458 | -0.00% | DIR |
| 1085 | Morgan Stanley Capital Services LLC | CDS98VKJ5 | Dec 2024 | -500,000 | $-34150 | -0.00% | DCR |
| 1086 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-36574 | -0.00% | DFE |
| 1087 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $-37086 | -0.00% | DFE |
| 1088 | JPMORGAN SECURITIES LLC | N/A | Dec 2024 | 908,000,000 | $-37501 | -0.00% | DIR |
| 1089 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-37696 | -0.00% | DFE |
| 1090 | CITIGROUP | N/A | Dec 2024 | 1 | $-38595 | -0.00% | DFE |
| 1091 | MORGAN STANLEY & CO. LLC | N/A | Dec 2024 | 1,780,000 | $-39106 | -0.00% | DIR |
| 1092 | Citibank, N.A. | N/A | Dec 2024 | 800,000 | $-39188 | -0.00% | DIR |
| 1093 | BAML | N/A | Dec 2024 | 1 | $-40360 | -0.00% | DFE |
| 1094 | JPMORGAN SECURITIES LLC | N/A | Dec 2024 | 23,263,963 | $-40533 | -0.00% | DIR |
| 1095 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-41324 | -0.00% | DFE |
| 1096 | Deutsche Bank AG | N/A | Dec 2024 | 613,000,000 | $-41858 | -0.00% | DIR |
| 1097 | Goldman Sachs International | N/A | Dec 2024 | 110,700,000 | $-42448 | -0.00% | DIR |
| 1098 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $-43840 | -0.00% | DFE |
| 1099 | HSBC Bank PLC | N/A | Dec 2024 | 18,400,000 | $-44735 | -0.00% | DIR |
| 1100 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-45579 | -0.01% | DFE |
| 1101 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-48298 | -0.01% | DFE |
| 1102 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $-49065 | -0.01% | DFE |
| 1103 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-50642 | -0.01% | DFE |
| 1104 | GOLDMAN SACHS & CO | N/A | Dec 2024 | 1 | $-51442 | -0.01% | DFE |
| 1105 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $-53747 | -0.01% | DFE |
| 1106 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $-54737 | -0.01% | DFE |
| 1107 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-57974 | -0.01% | DFE |
| 1108 | GOLDMAN SACHS & CO | N/A | Dec 2024 | 1 | $-58588 | -0.01% | DFE |
| 1109 | STATE STREET BANK | N/A | Dec 2024 | 1 | $-58690 | -0.01% | DFE |
| 1110 | JPMORGAN SECURITIES LLC | N/A | Dec 2024 | 74,579,116 | $-62268 | -0.01% | DIR |
| 1111 | STANDARD BANK | N/A | Dec 2024 | 1 | $-67746 | -0.01% | DFE |
| 1112 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-76240 | -0.01% | DFE |
| 1113 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-76449 | -0.01% | DFE |
| 1114 | BARCLAY BANK PLC | N/A | Dec 2024 | 1 | $-78802 | -0.01% | DFE |
| 1115 | JPMORGAN SECURITIES LLC | N/A | Dec 2024 | 182,300,000 | $-81117 | -0.01% | DIR |
| 1116 | BARCLAY BANK PLC | N/A | Dec 2024 | 1 | $-81284 | -0.01% | DFE |
| 1117 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-84510 | -0.01% | DFE |
| 1118 | Goldman Sachs International | N/A | Dec 2024 | 72,500,000 | $-87794 | -0.01% | DIR |
| 1119 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-90970 | -0.01% | DFE |
| 1120 | Goldman Sachs International | N/A | Dec 2024 | 406,335,807 | $-92159 | -0.01% | DIR |
| 1121 | Citibank, N.A. | N/A | Dec 2024 | 86,000,000 | $-98314 | -0.01% | DIR |
| 1122 | BRK : TDSEC | N/A | Dec 2024 | 420,664,193 | $-100895 | -0.01% | DIR |
| 1123 | BAML | N/A | Dec 2024 | 1 | $-104003 | -0.01% | DFE |
| 1124 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-110724 | -0.01% | DFE |
| 1125 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-111282 | -0.01% | DFE |
| 1126 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $-112574 | -0.01% | DFE |
| 1127 | STATE STREET BANK | N/A | Dec 2024 | 1 | $-119139 | -0.01% | DFE |
| 1128 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-145105 | -0.02% | DFE |
| 1129 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-147597 | -0.02% | DFE |
| 1130 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $-154765 | -0.02% | DFE |
| 1131 | Deutsche Bank AG | N/A | Dec 2024 | 49,100,082 | $-234641 | -0.03% | DIR |
| 1132 | UBS INTERNATIONAL INC | N/A | Dec 2024 | 1 | $-310045 | -0.03% | DFE |
| 1133 | Citibank, N.A. | N/A | Dec 2024 | 31,584,518 | $-410822 | -0.05% | DIR |
| 1134 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $-413624 | -0.05% | DFE |
| 1135 | Citibank, N.A. | N/A | Dec 2024 | 39,538,355 | $-731239 | -0.08% | DIR |
| 1136 | Bundesrepublik Deutschland | FGBSH5 | Dec 2024 | -8 | $-886261 | -0.10% | DIR |
| 1137 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $-1094350 | -0.12% | DFE |
| 1138 | United States of America | TYH25 | Dec 2024 | -19 | $-2066250 | -0.23% | DIR |
| 1139 | United States of America | 1TUH25 | Dec 2024 | -22 | $-4523406 | -0.50% | DIR |