Holdings (Monthly)
Guide ↗
SIT Emerging Markets Debt Fund
· Sei Institutional International Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Petroleos Mexicanos | 71654QDD1 | Dec 2024 | 10,440,000 | $9.7M | 1.01% | DBT |
| 2 | Malaysia | N/A | Dec 2024 | 34,337,000 | $8.5M | 0.88% | DBT |
| 3 | Republic of South Africa | N/A | Dec 2024 | 134,698,298 | $8.1M | 0.84% | DBT |
| 4 | Estados Unidos Mexicanos | N/A | Dec 2024 | 140,000,000 | $7.8M | 0.80% | DBT |
| 5 | Petroleos Mexicanos | 71654QCC4 | Dec 2024 | 8,638,000 | $7.4M | 0.77% | DBT |
| 6 | Estados Unidos Mexicanos | N/A | Dec 2024 | 1,230,000,000 | $6.9M | 0.72% | DBT |
| 7 | Republica Federativa do Brasil | N/A | Dec 2024 | 33,977,000 | $6.1M | 0.63% | DBT |
| 8 | Rzeczpospolita Polska | N/A | Dec 2024 | 26,550,000 | $6.0M | 0.62% | DBT |
| 9 | United States of America | 91282CPX3 | Jun 2026 | 5,900,000 | $5.9M | 0.61% | SN |
| 10 | Turkiye Cumhuriyeti | 900123CM0 | Dec 2024 | 6,985,000 | $5.7M | 0.59% | DBT |
| 11 | Republica Argentina | 040114HT0 | Dec 2024 | 6,627,564 | $5.3M | 0.55% | DBT |
| 12 | Republica Oriental del Uruguay | 760942BE1 | Dec 2024 | 4,933,729 | $5.2M | 0.53% | DBT |
| 13 | Estados Unidos Mexicanos | 91087BBS8 | Jun 2026 | 5,231,000 | $5.1M | 0.53% | DBT |
| 14 | Malaysia | N/A | Dec 2024 | 19,901,000 | $5.0M | 0.51% | DBT |
| 15 | Malaysia | N/A | Dec 2024 | 19,000,000 | $4.7M | 0.49% | DBT |
| 16 | Estados Unidos Mexicanos | N/A | Dec 2024 | 75,000,000 | $4.6M | 0.47% | DBT |
| 17 | United States of America | 91282CQM6 | Jun 2026 | 4,500,000 | $4.5M | 0.47% | SN |
| 18 | Republic of South Africa | N/A | Dec 2024 | 75,000,000 | $4.5M | 0.47% | DBT |
| 19 | Malaysia | N/A | Dec 2024 | 18,000,000 | $4.5M | 0.46% | DBT |
| 20 | Romania | N/A | Dec 2024 | 19,350,000 | $4.4M | 0.46% | DBT |
| 21 | Petroleos del Peru - Petroperu S.A. | P7808BAB3 | Dec 2024 | 6,127,000 | $4.4M | 0.45% | DBT |
| 22 | Republica de Colombia | N/A | Dec 2024 | 18,000,000,000 | $4.3M | 0.44% | DBT |
| 23 | The Commonwealth of The Bahamas | P06518AH0 | Dec 2024 | 3,820,000 | $4.3M | 0.44% | DBT |
| 24 | Gobierno de la Republica Dominicana | P3579EDA2 | Jun 2026 | 4,332,000 | $4.3M | 0.44% | DBT |
| 25 | Petroleos de Venezuela, S.A. | P7807HAQ8 | Dec 2024 | 9,540,000 | $4.2M | 0.44% | DBT |
| 26 | Republica de Colombia | 195325EP6 | Dec 2024 | 3,895,000 | $4.2M | 0.44% | DBT |
| 27 | Magyarorszag | N/A | Dec 2024 | 4,200,000 | $4.2M | 0.44% | DBT |
| 28 | Rzeczpospolita Polska | N/A | Dec 2024 | 18,000,000 | $4.2M | 0.43% | DBT |
| 29 | Kingdom of Saudi Arabia | N/A | Dec 2024 | 4,189,000 | $4.2M | 0.43% | DBT |
| 30 | Estados Unidos Mexicanos | N/A | Dec 2024 | 85,008,000 | $4.2M | 0.43% | DBT |
| 31 | Republica Federativa do Brasil | N/A | Dec 2024 | 24,646,000 | $4.1M | 0.43% | DBT |
| 32 | Kingdom of Bahrain | N/A | Dec 2024 | 4,940,000 | $4.1M | 0.42% | DBT |
| 33 | Romania | BQ4352952 | Jun 2026 | 5,305,000 | $4.1M | 0.42% | DBT |
| 34 | Republic of South Africa | 836205BH6 | Jun 2026 | 4,142,000 | $4.1M | 0.42% | DBT |
| 35 | Republic of South Africa | N/A | Dec 2024 | 67,000,000 | $4.0M | 0.42% | DBT |
| 36 | Republica del Peru | N/A | Dec 2024 | 13,745,000 | $3.9M | 0.41% | DBT |
| 37 | Republica de Colombia | P6S32JS68 | Dec 2024 | 17,853,600,000 | $3.9M | 0.41% | DBT |
| 38 | Republic of South Africa | 836205BB9 | Dec 2024 | 4,630,000 | $3.9M | 0.41% | DBT |
| 39 | Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia III | 71567WAA3 | Jun 2026 | 3,936,000 | $3.9M | 0.40% | DBT |
| 40 | United States of America | 912797UT2 | Jun 2026 | 3,900,000 | $3.9M | 0.40% | DBT |
| 41 | Republica Federativa do Brasil | N/A | Dec 2024 | 20,253,000 | $3.8M | 0.40% | DBT |
| 42 | Ceska republika | N/A | Dec 2024 | 93,000,000 | $3.8M | 0.40% | DBT |
| 43 | Republica Federativa do Brasil | N/A | Dec 2024 | 23,785,000 | $3.8M | 0.39% | DBT |
| 44 | Republica del Peru | 715638FC1 | Jun 2026 | 3,763,000 | $3.8M | 0.39% | DBT |
| 45 | Arab Republic of Egypt | N/A | Dec 2024 | 3,864,000 | $3.8M | 0.39% | DBT |
| 46 | INTERNATIONAL FINANCE CORPORATION | N/A | Dec 2024 | 16,480,000,000 | $3.7M | 0.38% | DBT |
| 47 | Republic of South Africa | N/A | Dec 2024 | 61,684,538 | $3.7M | 0.38% | DBT |
| 48 | Republica de Colombia | 195325CU7 | Dec 2024 | 4,548,000 | $3.6M | 0.38% | DBT |
| 49 | HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI | 421790AP1 | Jun 2026 | 3,588,000 | $3.6M | 0.37% | DBT |
| 50 | Estados Unidos Mexicanos | N/A | Dec 2024 | 72,964,600 | $3.6M | 0.37% | DBT |
| 51 | Kingdom of Thailand | N/A | Dec 2024 | 110,000,000 | $3.6M | 0.37% | DBT |
| 52 | Arab Republic of Egypt | N/A | Dec 2024 | 3,599,000 | $3.6M | 0.37% | DBT |
| 53 | Republica del Ecuador | N/A | Dec 2024 | 3,861,000 | $3.5M | 0.37% | DBT |
| 54 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 65,000,000,000 | $3.5M | 0.37% | DBT |
| 55 | Republic of South Africa | N/A | Dec 2024 | 57,400,000 | $3.5M | 0.37% | DBT |
| 56 | Republica Argentina | 040114HW3 | Dec 2024 | 4,595,727 | $3.5M | 0.36% | DBT |
| 57 | Estados Unidos Mexicanos | N/A | Dec 2024 | 3,590,000 | $3.5M | 0.36% | DBT |
| 58 | Republic of the Philippines | 718286CN5 | Dec 2024 | 3,984,000 | $3.5M | 0.36% | DBT |
| 59 | Estados Unidos Mexicanos | DA2210742 | Jun 2026 | 612,278,700 | $3.4M | 0.35% | DBT |
| 60 | United States of America | 91282CFJ5 | Dec 2024 | 3,500,000 | $3.4M | 0.35% | SN |
| 61 | ZORLU ENERJI ELEKTRIK URETIM ANONIM SIRKETI | N/A | Dec 2024 | 4,460,000 | $3.4M | 0.35% | DBT |
| 62 | Estados Unidos Mexicanos | N/A | Dec 2024 | 62,446,700 | $3.4M | 0.35% | DBT |
| 63 | Kingdom of Saudi Arabia | 80413TBS7 | Jun 2026 | 3,437,000 | $3.3M | 0.35% | DBT |
| 64 | Federal Republic of Nigeria | V6713EAP5 | Dec 2024 | 2,998,000 | $3.3M | 0.34% | DBT |
| 65 | Romania | N/A | Dec 2024 | 2,988,000 | $3.2M | 0.33% | DBT |
| 66 | Republic of Uzbekistan | 91824PAD9 | Jun 2026 | 36,240,000,000 | $3.2M | 0.33% | DBT |
| 67 | Estados Unidos Mexicanos | N/A | Dec 2024 | 65,873,000 | $3.2M | 0.33% | DBT |
| 68 | Republica de Colombia | N/A | Dec 2024 | 11,000,000,000 | $3.1M | 0.33% | DBT |
| 69 | Malaysia | N/A | Dec 2024 | 12,586,000 | $3.1M | 0.32% | DBT |
| 70 | Banco Central del Uruguay | YL3821177 | Jun 2026 | 123,989,000 | $3.1M | 0.32% | DBT |
| 71 | Romania | N/A | Dec 2024 | 3,140,000 | $3.0M | 0.32% | DBT |
| 72 | Republica del Ecuador | N/A | Dec 2024 | 2,963,000 | $3.0M | 0.32% | DBT |
| 73 | Republica Federativa do Brasil | N/A | Dec 2024 | 19,546,000 | $3.0M | 0.31% | DBT |
| 74 | CHINA DEVELOPMENT BANK | N/A | Dec 2024 | 20,000,000 | $3.0M | 0.31% | DBT |
| 75 | Green Palm Bidco S.a r.l. | 39321LAC7 | Jun 2026 | 2,964,000 | $3.0M | 0.31% | DBT |
| 76 | Magyarorszag | N/A | Dec 2024 | 900,000,000 | $3.0M | 0.31% | DBT |
| 77 | Gobierno de la Republica Dominicana | P3579ECJ4 | Dec 2024 | 3,300,000 | $3.0M | 0.31% | DBT |
| 78 | Republica Federativa do Brasil | 105756CN8 | Jun 2026 | 2,945,000 | $3.0M | 0.31% | DBT |
| 79 | Republica de Colombia | N/A | Dec 2024 | 15,714,500,000 | $2.9M | 0.30% | DBT |
| 80 | Republic of South Africa | N/A | Dec 2024 | 47,000,000 | $2.9M | 0.30% | DBT |
| 81 | Rzeczpospolita Polska | 857524AH5 | Jun 2026 | 2,800,000 | $2.9M | 0.30% | DBT |
| 82 | Arab Republic of Egypt | N/A | Dec 2024 | 2,669,000 | $2.9M | 0.30% | DBT |
| 83 | Republic of South Africa | N/A | Dec 2024 | 45,000,000 | $2.8M | 0.29% | DBT |
| 84 | Federal Republic of Nigeria | N/A | Dec 2024 | 4,271,882,000 | $2.8M | 0.29% | DBT |
| 85 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 52,000,000,000 | $2.8M | 0.29% | DBT |
| 86 | Malaysia | N/A | Dec 2024 | 11,301,000 | $2.8M | 0.29% | DBT |
| 87 | Rzeczpospolita Polska | 857524AL6 | Jun 2026 | 2,738,000 | $2.8M | 0.29% | DBT |
| 88 | Kingdom of Bahrain | N/A | Dec 2024 | 2,784,000 | $2.8M | 0.29% | DBT |
| 89 | Republica de Angola | 035198AH3 | Jun 2026 | 2,677,000 | $2.8M | 0.29% | DBT |
| 90 | Republic of India | N/A | Dec 2024 | 252,200,000 | $2.7M | 0.28% | DBT |
| 91 | Rzeczpospolita Polska | N/A | Dec 2024 | 10,100,000 | $2.7M | 0.28% | DBT |
| 92 | Rzeczpospolita Polska | 731011AY8 | Dec 2024 | 2,690,000 | $2.7M | 0.28% | DBT |
| 93 | Estados Unidos Mexicanos | N/A | Dec 2024 | 50,000,000 | $2.7M | 0.28% | DBT |
| 94 | Romania | N/A | Dec 2024 | 2,744,000 | $2.7M | 0.28% | DBT |
| 95 | Rzeczpospolita Polska | N/A | Dec 2024 | 10,139,000 | $2.6M | 0.27% | DBT |
| 96 | Republic of Ghana | N/A | Dec 2024 | 2,797,776 | $2.6M | 0.27% | DBT |
| 97 | Republica Federativa do Brasil | 105756CN8 | Jun 2026 | 2,550,000 | $2.6M | 0.26% | DBT |
| 98 | Republica Argentina | N/A | Dec 2024 | 2,900,000 | $2.5M | 0.26% | DBT |
| 99 | Republica de Colombia | 195325EV3 | Jun 2026 | 2,501,000 | $2.5M | 0.26% | DBT |
| 100 | Tsetsens Mining & Energy LLC | N/A | Dec 2024 | 2,410,000 | $2.5M | 0.26% | DBT |
| 101 | Corporacion Nacional del Cobre de Chile | P3143NBW3 | Jun 2026 | 2,347,000 | $2.5M | 0.26% | DBT |
| 102 | COTE D IVOIRE (REPUBLIC OF) | N/A | Dec 2024 | 2,210,000 | $2.5M | 0.26% | LON |
| 103 | Republica Federativa do Brasil | 105756CQ1 | Jun 2026 | 2,550,000 | $2.5M | 0.26% | DBT |
| 104 | Magyarorszag | N/A | Dec 2024 | 790,000,000 | $2.5M | 0.26% | DBT |
| 105 | Malaysia | N/A | Dec 2024 | 9,800,000 | $2.5M | 0.26% | DBT |
| 106 | Republica de Chile | N/A | Dec 2024 | 2,300,000,000 | $2.5M | 0.26% | DBT |
| 107 | United States of America | 912797TN7 | Jun 2026 | 2,480,000 | $2.5M | 0.26% | DBT |
| 108 | N/A | N/A | Dec 2024 | 2,500,000 | $2.5M | 0.26% | SN |
| 109 | Gobierno de la Republica Dominicana | 25714PFG8 | Jun 2026 | 2,499,000 | $2.5M | 0.26% | DBT |
| 110 | Republica de Costa Rica | P3699PGK7 | Jun 2026 | 2,386,000 | $2.5M | 0.25% | DBT |
| 111 | Magyarorszag | N/A | Dec 2024 | 670,000,000 | $2.5M | 0.25% | DBT |
| 112 | Malaysia | N/A | Dec 2024 | 9,950,000 | $2.4M | 0.25% | DBT |
| 113 | Kingdom of Saudi Arabia | N/A | Dec 2024 | 2,900,000 | $2.4M | 0.25% | DBT |
| 114 | Republica de Colombia | N/A | Dec 2024 | 8,000,000,000 | $2.4M | 0.25% | DBT |
| 115 | Arab Republic of Egypt | N/A | Dec 2024 | 2,490,000 | $2.4M | 0.25% | DBT |
| 116 | Republica de Costa Rica | P3699PGJ0 | Dec 2024 | 2,200,000 | $2.4M | 0.25% | DBT |
| 117 | Republica de Costa Rica | N/A | Dec 2024 | 2,000,000 | $2.4M | 0.25% | DBT |
| 118 | The Commonwealth of The Bahamas | P06518AJ6 | Dec 2024 | 2,240,000 | $2.4M | 0.25% | DBT |
| 119 | Republica de Chile | 168863DT2 | Jun 2026 | 2,785,000 | $2.4M | 0.25% | DBT |
| 120 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 43,549,000,000 | $2.4M | 0.25% | DBT |
| 121 | Ceska republika | N/A | Dec 2024 | 50,000,000 | $2.4M | 0.25% | DBT |
| 122 | TANZANIA UNITED REPUBLIC | N/A | Dec 2024 | 2,375,000 | $2.4M | 0.25% | LON |
| 123 | Republica del Peru | N/A | Dec 2024 | 7,700,000 | $2.4M | 0.25% | DBT |
| 124 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 43,565,000,000 | $2.4M | 0.24% | DBT |
| 125 | Turkiye Cumhuriyeti | 900123DT4 | Jun 2026 | 2,418,000 | $2.4M | 0.24% | DBT |
| 126 | Rzeczpospolita Polska | N/A | Dec 2024 | 9,000,000 | $2.4M | 0.24% | DBT |
| 127 | Braskem Netherlands Finance B.V. | N15516AJ1 | Jun 2026 | 3,900,000 | $2.3M | 0.24% | DBT |
| 128 | Sultanate of Oman | N/A | Dec 2024 | 2,135,000 | $2.3M | 0.24% | DBT |
| 129 | INTER AMERICAN DEVELOPMENT BANK | N/A | Dec 2024 | 224,000,000 | $2.3M | 0.24% | DBT |
| 130 | Rzeczpospolita Polska | N/A | Dec 2024 | 8,780,000 | $2.3M | 0.24% | DBT |
| 131 | Petroleos de Venezuela, S.A. | P7807HAP0 | Dec 2024 | 5,300,000 | $2.3M | 0.24% | DBT |
| 132 | Kingdom of Thailand | N/A | Dec 2024 | 69,684,000 | $2.3M | 0.24% | DBT |
| 133 | Democratic Socialist Republic of Sri Lanka | N/A | Dec 2024 | 2,277,662 | $2.3M | 0.24% | DBT |
| 134 | Republica Federativa do Brasil | 105756CQ1 | Jun 2026 | 2,312,000 | $2.3M | 0.24% | DBT |
| 135 | Republica del Ecuador | N/A | Dec 2024 | 2,714,988 | $2.3M | 0.24% | DBT |
| 136 | Malaysia | N/A | Dec 2024 | 9,526,000 | $2.3M | 0.23% | DBT |
| 137 | COTE D IVOIRE (REPUBLIC OF) | N/A | Dec 2024 | 1,972,000 | $2.3M | 0.23% | LON |
| 138 | Gobierno de la Republica Dominicana | P3579EDB0 | Jun 2026 | 2,270,000 | $2.3M | 0.23% | DBT |
| 139 | Republica de Panama | 698299BN3 | Dec 2024 | 2,688,000 | $2.3M | 0.23% | DBT |
| 140 | Federal Republic of Nigeria | N/A | Dec 2024 | 2,200,000 | $2.2M | 0.23% | DBT |
| 141 | Republic of the Philippines | 718286DN4 | Jun 2026 | 2,241,000 | $2.2M | 0.23% | DBT |
| 142 | N/A | DK8004956 | Jun 2026 | 3,211,400,000 | $2.2M | 0.23% | DBT |
| 143 | Republica de Panama | 698299CC6 | Jun 2026 | 2,238,000 | $2.2M | 0.23% | DBT |
| 144 | Corporacion Nacional del Cobre de Chile | 21987BBM9 | Jun 2026 | 2,071,000 | $2.2M | 0.23% | DBT |
| 145 | Asian Infrastructure Investment Bank | N/A | Dec 2024 | 220,200,000 | $2.2M | 0.23% | DBT |
| 146 | NCB FINANCIAL GROUP LIMITED | P71051BD0 | Jun 2026 | 2,100,000 | $2.2M | 0.23% | DBT |
| 147 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 40,000,000,000 | $2.2M | 0.23% | DBT |
| 148 | Oman Sovereign Sukuk SAOC | 68204LZZ0 | Jun 2026 | 2,234,000 | $2.2M | 0.23% | DBT |
| 149 | Republic of Kazakhstan | YR7244837 | Jun 2026 | 1,090,000,000 | $2.2M | 0.23% | DBT |
| 150 | Republica de Panama | 698299BY9 | Dec 2024 | 1,853,000 | $2.2M | 0.23% | DBT |
| 151 | Republic of Kenya | N/A | Dec 2024 | 2,261,000 | $2.2M | 0.23% | DBT |
| 152 | Malaysia | N/A | Dec 2024 | 8,275,000 | $2.2M | 0.22% | DBT |
| 153 | Malaysia | N/A | Dec 2024 | 8,500,000 | $2.2M | 0.22% | DBT |
| 154 | BANCO MERCANTIL DEL NORTE S.A. | 05971PAG3 | Jun 2026 | 2,150,000 | $2.2M | 0.22% | DBT |
| 155 | Estados Unidos Mexicanos | N/A | Dec 2024 | 37,127,900 | $2.1M | 0.22% | DBT |
| 156 | Republica de Colombia | N/A | Dec 2024 | 7,932,400,000 | $2.1M | 0.22% | DBT |
| 157 | Estados Unidos Mexicanos | N/A | Dec 2024 | 43,000,000 | $2.1M | 0.22% | DBT |
| 158 | Republica del Ecuador | 27927WAR3 | Jun 2026 | 2,042,000 | $2.1M | 0.22% | DBT |
| 159 | Republique de Cote d'Ivoire | 221625AX4 | Jun 2026 | 2,152,000 | $2.1M | 0.22% | DBT |
| 160 | PORT OF SPAIN WATERFRONT DEVELOPMENT LIMITED | P7S30QAA2 | Jun 2026 | 1,988,000 | $2.1M | 0.22% | DBT |
| 161 | Turkiye Cumhuriyeti | N/A | Dec 2024 | 112,770,000 | $2.1M | 0.21% | DBT |
| 162 | Kingdom of Bahrain | N/A | Dec 2024 | 2,059,000 | $2.1M | 0.21% | DBT |
| 163 | Republique du Cameroun | N/A | Dec 2024 | 2,030,000 | $2.1M | 0.21% | DBT |
| 164 | Federal Republic of Nigeria | DC6247258 | Jun 2026 | 2,865,554,000 | $2.0M | 0.21% | DBT |
| 165 | Republica de Colombia | N/A | Dec 2024 | 7,790,300,000 | $2.0M | 0.21% | DBT |
| 166 | Republic of the Philippines | N/A | Dec 2024 | 125,000,000 | $2.0M | 0.21% | DBT |
| 167 | Corporacion Andina de Fomento | N/A | Dec 2024 | 190,000,000 | $2.0M | 0.21% | DBT |
| 168 | Republic of India | N/A | Dec 2024 | 190,000,000 | $2.0M | 0.21% | DBT |
| 169 | ESKOM HOLDINGS SOC LIMITED | N/A | Dec 2024 | 35,000,000 | $2.0M | 0.21% | DBT |
| 170 | Banque Centrale de Tunisie | N/A | Dec 2024 | 400,000,000 | $2.0M | 0.21% | DBT |
| 171 | Federal Republic of Nigeria | N/A | Dec 2024 | 2,792,389,000 | $2.0M | 0.21% | DBT |
| 172 | Provincia de Buenos Aires | N/A | Dec 2024 | 2,404,938 | $2.0M | 0.21% | DBT |
| 173 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 37,000,000,000 | $2.0M | 0.20% | DBT |
| 174 | Republica de El Salvador | P01012CC8 | Dec 2024 | 1,746,000 | $2.0M | 0.20% | DBT |
| 175 | Republic of Ukraine | N/A | Dec 2024 | 3,265,000 | $2.0M | 0.20% | DBT |
| 176 | N/A | N/A | Dec 2024 | 97,153,000 | $2.0M | 0.20% | DBT |
| 177 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 36,266,000,000 | $2.0M | 0.20% | DBT |
| 178 | TBC BANK GROUP PLC | YN3737148 | Jun 2026 | 20,800,000,000 | $2.0M | 0.20% | DBT |
| 179 | Republica Bolivariana de Venezuela | P17625AC1 | Dec 2024 | 3,460,000 | $1.9M | 0.20% | DBT |
| 180 | Magyarorszag | X93622HA3 | Jun 2026 | 1,843,000 | $1.9M | 0.20% | DBT |
| 181 | CBB INTERNATIONAL SUKUK PROGRAMME COMPANY W.L.L | N/A | Dec 2024 | 1,974,000 | $1.9M | 0.20% | DBT |
| 182 | Pemerintah Republik Indonesia | 455780EJ1 | Jun 2026 | 1,867,000 | $1.9M | 0.20% | DBT |
| 183 | The Hashemite Kingdom of Jordan | N/A | Dec 2024 | 1,900,000 | $1.9M | 0.20% | DBT |
| 184 | International Bank for Reconstruction and Development | N/A | Dec 2024 | 182,600,000 | $1.9M | 0.20% | DBT |
| 185 | Magyarorszag | 445545AX4 | Jun 2026 | 1,732,000 | $1.9M | 0.20% | DBT |
| 186 | Malaysia | N/A | Dec 2024 | 6,947,000 | $1.9M | 0.19% | DBT |
| 187 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 33,871,000,000 | $1.9M | 0.19% | DBT |
| 188 | Republic of South Africa | N/A | Dec 2024 | 29,301,995 | $1.9M | 0.19% | DBT |
| 189 | International Bank for Reconstruction and Development | U7230SLF7 | Dec 2024 | 180,000,000 | $1.8M | 0.19% | DBT |
| 190 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 31,550,000,000 | $1.8M | 0.19% | DBT |
| 191 | Republic of India | N/A | Dec 2024 | 181,390,000 | $1.8M | 0.19% | DBT |
| 192 | Republica Bolivariana de Venezuela | P97475AN0 | Dec 2024 | 4,176,100 | $1.8M | 0.19% | DBT |
| 193 | Ministry of Finance of the People's Republic of China | 60367QAF0 | Jun 2026 | 1,842,000 | $1.8M | 0.19% | DBT |
| 194 | Republica Del Paraguay | P75744AM7 | Jun 2026 | 1,766,000 | $1.8M | 0.19% | DBT |
| 195 | ABSA BANK LIMITED | DC9809120 | Jun 2026 | 90,700,000 | $1.8M | 0.19% | DBT |
| 196 | ROP Sukuk Trust | Y7329CAA3 | Jun 2026 | 1,809,000 | $1.8M | 0.19% | DBT |
| 197 | Arab Republic of Egypt | N/A | Dec 2024 | 90,100,000 | $1.8M | 0.19% | DBT |
| 198 | Republic of Ghana | N/A | Dec 2024 | 1,841,000 | $1.8M | 0.19% | DBT |
| 199 | Rzeczpospolita Polska | 857524AF9 | Jun 2026 | 1,785,000 | $1.8M | 0.19% | DBT |
| 200 | ABSA BANK LIMITED | DC9806134 | Jun 2026 | 100,450,000 | $1.8M | 0.19% | DBT |
| 201 | Republica de El Salvador | P01012CA2 | Dec 2024 | 1,930,000 | $1.8M | 0.19% | DBT |
| 202 | THE ISRAEL ELECTRIC CORP. LTD. | M60170AC7 | Dec 2024 | 1,400,000 | $1.8M | 0.18% | DBT |
| 203 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 32,147,000,000 | $1.8M | 0.18% | DBT |
| 204 | Republic of India | N/A | Dec 2024 | 170,000,000 | $1.8M | 0.18% | DBT |
| 205 | Pemerintah Republik Indonesia | 455780DS2 | Dec 2024 | 1,791,000 | $1.8M | 0.18% | DBT |
| 206 | Republic of Ukraine | DC4624169 | Jun 2026 | 2,117,200 | $1.8M | 0.18% | DBT |
| 207 | Republic of India | N/A | Dec 2024 | 170,750,000 | $1.7M | 0.18% | DBT |
| 208 | Republika Srbija | N/A | Dec 2024 | 1,703,000 | $1.7M | 0.18% | DBT |
| 209 | Malaysia | N/A | Dec 2024 | 6,470,000 | $1.7M | 0.18% | DBT |
| 210 | Republica del Peru | N/A | Dec 2024 | 5,552,000 | $1.7M | 0.18% | DBT |
| 211 | ADANI GREEN ENERGY (UP) LIMITED | N/A | Dec 2024 | 1,780,632 | $1.7M | 0.18% | DBT |
| 212 | Arab Republic of Egypt | YK4052386 | Jun 2026 | 90,500,000 | $1.7M | 0.18% | DBT |
| 213 | PETRONAS Capital Limited | Y68856BD7 | Jun 2026 | 1,716,000 | $1.7M | 0.18% | DBT |
| 214 | Delphos Securities SARL | N/A | Dec 2024 | 1,500,000 | $1.7M | 0.18% | DBT |
| 215 | Republic of South Africa | N/A | Dec 2024 | 27,539,545 | $1.7M | 0.18% | DBT |
| 216 | Republica de El Salvador | P01012BX3 | Jun 2026 | 1,600,000 | $1.7M | 0.17% | DBT |
| 217 | Royaume du Maroc | N/A | Dec 2024 | 1,575,000 | $1.7M | 0.17% | DBT |
| 218 | Republica Argentina | 040114HS2 | Dec 2024 | 1,879,951 | $1.7M | 0.17% | DBT |
| 219 | Ecopetrol S.A. | 279158AJ8 | Jun 2026 | 2,010,000 | $1.7M | 0.17% | DBT |
| 220 | Rzeczpospolita Polska | N/A | Dec 2024 | 7,321,000 | $1.7M | 0.17% | DBT |
| 221 | Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex | 05975FAA4 | Jun 2026 | 1,678,000 | $1.7M | 0.17% | DBT |
| 222 | Rzeczpospolita Polska | 857524AH5 | Jun 2026 | 1,617,000 | $1.7M | 0.17% | DBT |
| 223 | Joint Stock Company Development Bank of Kazakhstan | 48129VAH9 | Jun 2026 | 771,500,000 | $1.6M | 0.17% | DBT |
| 224 | Democratic Socialist Republic of Sri Lanka | N/A | Dec 2024 | 1,915,972 | $1.6M | 0.17% | DBT |
| 225 | Romania | X5S007QE0 | Jun 2026 | 6,970,000 | $1.6M | 0.16% | DBT |
| 226 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 28,904,000,000 | $1.6M | 0.16% | DBT |
| 227 | THE PAKISTAN GLOBAL SUKUK PROGRAMME COMPANY LIMITED | N/A | Dec 2024 | 1,530,000 | $1.6M | 0.16% | DBT |
| 228 | EDO Sukuk Limited | N/A | Dec 2024 | 1,520,000 | $1.6M | 0.16% | DBT |
| 229 | Federal Republic of Nigeria | 65412AFF4 | Jun 2026 | 1,435,000 | $1.6M | 0.16% | DBT |
| 230 | Republica de Colombia | N/A | Dec 2024 | 6,711,800,000 | $1.5M | 0.16% | DBT |
| 231 | PT Pertamina Hulu Energi | 74448WAA2 | Jun 2026 | 1,538,000 | $1.5M | 0.16% | DBT |
| 232 | Rzeczpospolita Polska | 857524AK8 | Jun 2026 | 1,510,000 | $1.5M | 0.16% | DBT |
| 233 | Romania | N/A | Dec 2024 | 1,300,000 | $1.5M | 0.16% | DBT |
| 234 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 26,168,000,000 | $1.5M | 0.16% | DBT |
| 235 | Joint Stock Company National Company Kazakhstan Temir Zholy | 48669DAD4 | Jun 2026 | 1,540,000 | $1.5M | 0.15% | DBT |
| 236 | Republique de Cote d'Ivoire | N/A | Dec 2024 | 1,350,000 | $1.5M | 0.15% | DBT |
| 237 | Malaysia | N/A | Dec 2024 | 5,835,000 | $1.5M | 0.15% | DBT |
| 238 | PETRONAS Capital Limited | 716743AX7 | Jun 2026 | 1,431,000 | $1.5M | 0.15% | DBT |
| 239 | Republic of South Africa | N/A | Dec 2024 | 24,059,568 | $1.5M | 0.15% | DBT |
| 240 | Malaysia | N/A | Dec 2024 | 6,000,000 | $1.5M | 0.15% | DBT |
| 241 | Magyarorszag | N/A | Dec 2024 | 500,000,000 | $1.5M | 0.15% | DBT |
| 242 | Magyarorszag | N/A | Dec 2024 | 1,454,000 | $1.5M | 0.15% | DBT |
| 243 | Republica de Colombia | N/A | Dec 2024 | 6,413,000,000 | $1.5M | 0.15% | DBT |
| 244 | Kingdom of Thailand | N/A | Dec 2024 | 47,000,000 | $1.5M | 0.15% | DBT |
| 245 | Barbados | P48864AS4 | Jun 2026 | 1,360,000 | $1.5M | 0.15% | DBT |
| 246 | Republica de Colombia | P6S32JS68 | Dec 2024 | 6,552,800,000 | $1.4M | 0.15% | DBT |
| 247 | Republica Bolivariana de Venezuela | P97475AN0 | Dec 2024 | 3,250,000 | $1.4M | 0.15% | DBT |
| 248 | SIBANYE-STILLWATER UK FINANCING PLC | 82575QAA3 | Jun 2026 | 1,443,000 | $1.4M | 0.15% | DBT |
| 249 | Federal Republic of Nigeria | YM1710529 | Jun 2026 | 1,970,000,000 | $1.4M | 0.15% | DBT |
| 250 | Republica de Colombia | N/A | Dec 2024 | 4,648,900,000 | $1.4M | 0.15% | DBT |
| 251 | Kinetics LNG Holdings Limited | N/A | Dec 2024 | 1,375,000 | $1.4M | 0.15% | DBT |
| 252 | Republic of Kenya | N/A | Dec 2024 | 1,278,000 | $1.4M | 0.14% | DBT |
| 253 | Republic of India | N/A | Dec 2024 | 132,000,000 | $1.4M | 0.14% | DBT |
| 254 | Emirate of Sharjah | N/A | Dec 2024 | 2,104,000 | $1.4M | 0.14% | DBT |
| 255 | Rzeczpospolita Polska | N/A | Dec 2024 | 4,902,000 | $1.4M | 0.14% | DBT |
| 256 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 24,411,000,000 | $1.4M | 0.14% | DBT |
| 257 | Turkiye Cumhuriyeti | 900123DU1 | Jun 2026 | 1,400,000 | $1.4M | 0.14% | DBT |
| 258 | Magyarorszag | N/A | Dec 2024 | 535,850,000 | $1.3M | 0.14% | DBT |
| 259 | Rzeczpospolita Polska | N/A | Dec 2024 | 5,092,000 | $1.3M | 0.14% | DBT |
| 260 | Republika Srbija | 817477AK8 | Jun 2026 | 1,360,000 | $1.3M | 0.14% | DBT |
| 261 | Arab Republic of Egypt | N/A | Dec 2024 | 66,200,000 | $1.3M | 0.14% | DBT |
| 262 | Magyarorszag | N/A | Dec 2024 | 1,272,000 | $1.3M | 0.13% | DBT |
| 263 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 23,545,000,000 | $1.3M | 0.13% | DBT |
| 264 | Republique Gabonaise | N/A | Dec 2024 | 1,500,000 | $1.3M | 0.13% | DBT |
| 265 | Republica del Peru | N/A | Dec 2024 | 4,050,000 | $1.3M | 0.13% | DBT |
| 266 | Turkiye Cumhuriyeti | 900123DF4 | Jun 2026 | 1,190,000 | $1.3M | 0.13% | DBT |
| 267 | KHAZANAH GLOBAL SUKUK BERHAD | N/A | Dec 2024 | 1,253,000 | $1.3M | 0.13% | DBT |
| 268 | Republic of India | N/A | Dec 2024 | 120,000,000 | $1.2M | 0.13% | DBT |
| 269 | Kingdom of Thailand | N/A | Dec 2024 | 44,962,000 | $1.2M | 0.13% | DBT |
| 270 | Republica de Colombia | N/A | Dec 2024 | 3,994,400,000 | $1.2M | 0.13% | DBT |
| 271 | Malaysia | N/A | Dec 2024 | 5,000,000 | $1.2M | 0.13% | DBT |
| 272 | Petroleos del Peru - Petroperu S.A. | P7808BAB3 | Dec 2024 | 1,693,000 | $1.2M | 0.13% | DBT |
| 273 | Rede D'Or Finance SARL | 75735GAD0 | Jun 2026 | 1,235,000 | $1.2M | 0.12% | DBT |
| 274 | N/A | N/A | Dec 2024 | 1,709,501,000 | $1.2M | 0.12% | DBT |
| 275 | Republica de Chile | N/A | Dec 2024 | 1,100,000,000 | $1.2M | 0.12% | DBT |
| 276 | Republic of Ukraine | 903724CH3 | Jun 2026 | 1,431,000 | $1.2M | 0.12% | DBT |
| 277 | Pearl Petroleum Company Ltd. | G6959VAA0 | Dec 2024 | 1,100,000 | $1.2M | 0.12% | DBT |
| 278 | Republic of Ukraine | N/A | Dec 2024 | 2,087,300 | $1.2M | 0.12% | DBT |
| 279 | Republic of South Africa | N/A | Dec 2024 | 15,000,000 | $1.2M | 0.12% | DBT |
| 280 | Republica de Guatemala | P5015VAU0 | Jun 2026 | 1,120,000 | $1.2M | 0.12% | DBT |
| 281 | Kingdom of Saudi Arabia | N/A | Dec 2024 | 1,670,000 | $1.2M | 0.12% | DBT |
| 282 | Republic of Lebanon | N/A | Dec 2024 | 4,412,000 | $1.2M | 0.12% | DBT |
| 283 | Republic of Ukraine | DC4624169 | Jun 2026 | 1,405,000 | $1.2M | 0.12% | DBT |
| 284 | Republic of South Africa | N/A | Dec 2024 | 1,177,000 | $1.2M | 0.12% | DBT |
| 285 | Republic of South Africa | N/A | Dec 2024 | 23,518,969 | $1.2M | 0.12% | DBT |
| 286 | Asian Infrastructure Investment Bank | N/A | Dec 2024 | 110,000,000 | $1.1M | 0.12% | DBT |
| 287 | Arab Republic of Egypt | N/A | Dec 2024 | 56,700,000 | $1.1M | 0.12% | DBT |
| 288 | Republica de Guatemala | P5015VAQ9 | Dec 2024 | 1,071,000 | $1.1M | 0.12% | DBT |
| 289 | Republica de Guatemala | P5015VAJ5 | Dec 2024 | 1,135,000 | $1.1M | 0.12% | DBT |
| 290 | International Bank for Reconstruction and Development | ZF2728425 | Dec 2024 | 109,000,000 | $1.1M | 0.12% | DBT |
| 291 | Republica de Angola | N/A | Dec 2024 | 1,089,000 | $1.1M | 0.12% | DBT |
| 292 | Rzeczpospolita Polska | 731011AZ5 | Dec 2024 | 1,190,000 | $1.1M | 0.12% | DBT |
| 293 | Republica de Angola | N/A | Dec 2024 | 1,150,000 | $1.1M | 0.11% | DBT |
| 294 | Magyarorszag | N/A | Dec 2024 | 345,000,000 | $1.1M | 0.11% | DBT |
| 295 | Ceska republika | N/A | Dec 2024 | 25,000,000 | $1.1M | 0.11% | DBT |
| 296 | Republic of Kenya | N/A | Dec 2024 | 1,100,000 | $1.1M | 0.11% | DBT |
| 297 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 17,819,000,000 | $1.1M | 0.11% | DBT |
| 298 | HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI | 421790AN6 | Jun 2026 | 1,072,000 | $1.1M | 0.11% | DBT |
| 299 | Republic of Kenya | N/A | Dec 2024 | 1,090,000 | $1.1M | 0.11% | DBT |
| 300 | Republic of Kazakhstan | YN2049701 | Jun 2026 | 525,000,000 | $1.1M | 0.11% | DBT |
| 301 | Republica Argentina | 040114HS2 | Dec 2024 | 1,218,118 | $1.1M | 0.11% | DBT |
| 302 | Joint-Stock Cornpany Uzbekneftegaz | N/A | Dec 2024 | 1,000,000 | $1.1M | 0.11% | DBT |
| 303 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 19,419,000,000 | $1.1M | 0.11% | DBT |
| 304 | Arab Republic of Egypt | YM4333386 | Jun 2026 | 53,300,000 | $1.1M | 0.11% | DBT |
| 305 | State of Kuwait | 501499AF4 | Jun 2026 | 1,088,000 | $1.1M | 0.11% | DBT |
| 306 | Republica del Peru | N/A | Dec 2024 | 3,515,000 | $1.1M | 0.11% | DBT |
| 307 | Republic of South Africa | N/A | Dec 2024 | 17,211,978 | $1.0M | 0.11% | DBT |
| 308 | Rzeczpospolita Polska | 731011AZ5 | Dec 2024 | 1,100,000 | $1.0M | 0.11% | DBT |
| 309 | Delphos Securities SARL | N/A | Dec 2024 | 1,090,000 | $1.0M | 0.11% | DBT |
| 310 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 19,383,000,000 | $1.0M | 0.11% | DBT |
| 311 | Republika Srbija | N/A | Dec 2024 | 1,009,000 | $1.0M | 0.11% | DBT |
| 312 | Republic of the Philippines | N/A | Dec 2024 | 65,000,000 | $1.0M | 0.11% | DBT |
| 313 | Republica de Chile | N/A | Dec 2024 | 900,000,000 | $1.0M | 0.11% | DBT |
| 314 | Republica Argentina | N/A | Dec 2024 | 1,226,000 | $1.0M | 0.11% | DBT |
| 315 | N/A | N/A | Dec 2024 | 1,573,544,000 | $1.0M | 0.11% | DBT |
| 316 | Kingdom of Saudi Arabia | N/A | Dec 2024 | 1,179,000 | $1.0M | 0.11% | DBT |
| 317 | Republic of Kazakhstan | N/A | Dec 2024 | 1,029,000 | $1.0M | 0.10% | DBT |
| 318 | Republic of Georgia | ZF3928255 | Jun 2026 | 2,665,000 | $1.0M | 0.10% | DBT |
| 319 | Turkiye Cumhuriyeti | N/A | Dec 2024 | 50,000,000 | $992K | 0.10% | DBT |
| 320 | Industrial Subordinated Trust 2.0 | 456349AA7 | Jun 2026 | 972,000 | $986K | 0.10% | DBT |
| 321 | Republic of Georgia | DK9113228 | Jun 2026 | 2,539,000 | $976K | 0.10% | DBT |
| 322 | TELEKOM SRBIJA AD B EUR | N/A | Dec 2024 | 857,000 | $975K | 0.10% | LON |
| 323 | Estados Unidos Mexicanos | N/A | Dec 2024 | 20,000,000 | $968K | 0.10% | DBT |
| 324 | Malaysia | N/A | Dec 2024 | 3,837,000 | $960K | 0.10% | DBT |
| 325 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 17,247,000,000 | $956K | 0.10% | DBT |
| 326 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 16,739,000,000 | $952K | 0.10% | DBT |
| 327 | Republic of Ukraine | N/A | Dec 2024 | 1,374,413 | $950K | 0.10% | DBT |
| 328 | Romania | N/A | Dec 2024 | 4,000,000 | $938K | 0.10% | DBT |
| 329 | Turkiye Cumhuriyeti | 900123DV9 | Jun 2026 | 937,000 | $936K | 0.10% | DBT |
| 330 | Romania | N/A | Dec 2024 | 4,165,000 | $936K | 0.10% | DBT |
| 331 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 15,594,000,000 | $933K | 0.10% | DBT |
| 332 | Republica del Peru | 715638FD9 | Jun 2026 | 900,000 | $928K | 0.10% | DBT |
| 333 | Kingdom of Thailand | N/A | Dec 2024 | 28,924,000 | $926K | 0.10% | DBT |
| 334 | N/A | DL6819965 | Jun 2026 | 47,000,000 | $917K | 0.09% | DBT |
| 335 | Ceska republika | N/A | Dec 2024 | 21,000,000 | $914K | 0.09% | DBT |
| 336 | Republic of Uzbekistan | N/A | Dec 2024 | 780,000 | $903K | 0.09% | DBT |
| 337 | Magyarorszag | 445545AX4 | Jun 2026 | 830,000 | $903K | 0.09% | DBT |
| 338 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 15,107,000,000 | $902K | 0.09% | DBT |
| 339 | Banco Central del Uruguay | YM5105189 | Jun 2026 | 36,419,000 | $902K | 0.09% | DBT |
| 340 | International Bank for Reconstruction and Development | N/A | Dec 2024 | 6,000,000 | $899K | 0.09% | DBT |
| 341 | Romania | X5S007QH3 | Jun 2026 | 4,075,000 | $898K | 0.09% | DBT |
| 342 | Petroleos de Venezuela, S.A. | P7807HAM7 | Jun 2026 | 1,800,000 | $897K | 0.09% | DBT |
| 343 | The Government of The Lao People's Democratic Republic | N/A | Dec 2024 | 840,000 | $894K | 0.09% | DBT |
| 344 | Republica del Peru | N/A | Dec 2024 | 3,500,000 | $894K | 0.09% | DBT |
| 345 | The Hashemite Kingdom of Jordan | N/A | Dec 2024 | 851,000 | $889K | 0.09% | DBT |
| 346 | Uzbek Industrial and Construction Bank Joint-Stock Commerical Bank | N/A | Dec 2024 | 10,220,000,000 | $888K | 0.09% | DBT |
| 347 | Malaysia | N/A | Dec 2024 | 3,303,000 | $884K | 0.09% | DBT |
| 348 | Magyarorszag | N/A | Dec 2024 | 250,000,000 | $882K | 0.09% | DBT |
| 349 | Petroleos de Venezuela, S.A. | N/A | Dec 2024 | 2,414,100 | $881K | 0.09% | DBT |
| 350 | Republica de Colombia | N/A | Dec 2024 | 3,696,000,000 | $881K | 0.09% | DBT |
| 351 | Republic of the Philippines | 718286DL8 | Jun 2026 | 880,000 | $879K | 0.09% | DBT |
| 352 | Estado Plurinacional de Bolivia | 29731QAF4 | Jun 2026 | 850,000 | $869K | 0.09% | DBT |
| 353 | ASIAN DEVELOPMENT BANK | Y0338UNB1 | Jun 2026 | 3,000,000 | $865K | 0.09% | DBT |
| 354 | The Hashemite Kingdom of Jordan | 41809JAB1 | Dec 2024 | 821,000 | $858K | 0.09% | DBT |
| 355 | Republica Bolivariana de Venezuela | P97475AP5 | Dec 2024 | 1,904,300 | $857K | 0.09% | DBT |
| 356 | Republic of Uzbekistan | N/A | Dec 2024 | 919,000 | $853K | 0.09% | DBT |
| 357 | Autopista Rio Magdalena, S.A.S. | P7400PAA6 | Dec 2024 | 3,361,115,274 | $853K | 0.09% | DBT |
| 358 | PERU LNG S.R.L. | P7721BAE1 | Jun 2026 | 866,840 | $843K | 0.09% | DBT |
| 359 | Republic of Uganda | N/A | Dec 2024 | 2,994,700,000 | $834K | 0.09% | DBT |
| 360 | Threelands Energy Ltd S.a r.l. | L9067LAA9 | Jun 2026 | 820,000 | $832K | 0.09% | DBT |
| 361 | Asian Infrastructure Investment Bank | N/A | Dec 2024 | 82,000,000 | $823K | 0.09% | DBT |
| 362 | Petroleos de Venezuela, S.A. | N/A | Dec 2024 | 2,212,500 | $811K | 0.08% | DBT |
| 363 | Islamic Republic of Pakistan | N/A | Dec 2024 | 800,000 | $808K | 0.08% | DBT |
| 364 | Republica Federativa do Brasil | N/A | Dec 2024 | 1,047,000 | $808K | 0.08% | DBT |
| 365 | Republic of the Philippines | N/A | Dec 2024 | 50,000,000 | $805K | 0.08% | DBT |
| 366 | Pluspetrol S.A. | 72942BAC9 | Jun 2026 | 815,000 | $794K | 0.08% | DBT |
| 367 | Republic of Uganda | YN8900840 | Jun 2026 | 2,775,900,000 | $793K | 0.08% | DBT |
| 368 | People's Republic of China | N/A | Dec 2024 | 5,500,000 | $792K | 0.08% | DBT |
| 369 | Democratic Socialist Republic of Sri Lanka | N/A | Dec 2024 | 781,159 | $789K | 0.08% | DBT |
| 370 | Mazoon Assets Company SAOC | 57886LAD4 | Dec 2024 | 785,000 | $788K | 0.08% | DBT |
| 371 | Oman Sovereign Sukuk SAOC | N/A | Dec 2024 | 799,000 | $787K | 0.08% | DBT |
| 372 | Federal Republic of Nigeria | N/A | Dec 2024 | 710,000 | $770K | 0.08% | DBT |
| 373 | Republica de Mocambique | N/A | Dec 2024 | 873,000 | $769K | 0.08% | DBT |
| 374 | Kingdom of Thailand | N/A | Dec 2024 | 22,914,000 | $769K | 0.08% | DBT |
| 375 | Republic of Uzbekistan | 91824PAE7 | Jun 2026 | 9,000,000,000 | $764K | 0.08% | DBT |
| 376 | MUTHOOT FINANCE LIMITED | 62828L2F9 | Jun 2026 | 778,000 | $761K | 0.08% | DBT |
| 377 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 14,000,000,000 | $760K | 0.08% | DBT |
| 378 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 13,515,000,000 | $752K | 0.08% | DBT |
| 379 | EDO Sukuk Limited | 28135J2B2 | Dec 2024 | 728,000 | $749K | 0.08% | DBT |
| 380 | Joint-Stock Cornpany Uzbekneftegaz | N/A | Dec 2024 | 772,000 | $747K | 0.08% | DBT |
| 381 | N/A | N/A | Dec 2024 | 5,332,494 | $744K | 0.08% | DBT |
| 382 | Republic of Iraq | N/A | Dec 2024 | 747,750 | $742K | 0.08% | DBT |
| 383 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 12,327,000,000 | $734K | 0.08% | DBT |
| 384 | Republic of the Philippines | 718286CL9 | Dec 2024 | 1,148,000 | $733K | 0.08% | DBT |
| 385 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 13,615,000,000 | $733K | 0.08% | DBT |
| 386 | PRIVATE JOINT STOCK COMPANY NATIONAL POWER COMPANY UKRENERGO | N/A | Dec 2024 | 731,000 | $712K | 0.07% | DBT |
| 387 | Republica de Guatemala | P5015VAE6 | Jun 2026 | 710,000 | $707K | 0.07% | DBT |
| 388 | Republica Argentina | N/A | Dec 2024 | 940,000,000 | $707K | 0.07% | DBT |
| 389 | Malaysia | N/A | Dec 2024 | 2,864,000 | $705K | 0.07% | DBT |
| 390 | Magyarorszag | N/A | Dec 2024 | 1,099,000 | $704K | 0.07% | DBT |
| 391 | AVENIR ISSUER II (IRELAND) DESIGNATED ACTIVITY COMPANY | N/A | Dec 2024 | 708,571 | $701K | 0.07% | DBT |
| 392 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 12,336,000,000 | $700K | 0.07% | DBT |
| 393 | Republic of Tajikistan | N/A | Dec 2024 | 695,000 | $697K | 0.07% | DBT |
| 394 | Arab Republic of Egypt | YN9696439 | Jun 2026 | 34,325,000 | $697K | 0.07% | DBT |
| 395 | Kingdom of Saudi Arabia | N/A | Dec 2024 | 800,000 | $690K | 0.07% | DBT |
| 396 | Republique du Benin | N/A | Dec 2024 | 648,000 | $688K | 0.07% | DBT |
| 397 | Republic of Uzbekistan | N/A | Dec 2024 | 638,000 | $681K | 0.07% | DBT |
| 398 | Republica de Colombia | N/A | Dec 2024 | 2,382,600,000 | $680K | 0.07% | DBT |
| 399 | Romania | N/A | Dec 2024 | 824,000 | $671K | 0.07% | DBT |
| 400 | N/A | N/A | Dec 2024 | 1,029,554,000 | $670K | 0.07% | DBT |
| 401 | Malaysia | N/A | Dec 2024 | 2,691,000 | $666K | 0.07% | DBT |
| 402 | Malaysia | N/A | Dec 2024 | 2,564,000 | $653K | 0.07% | DBT |
| 403 | Republic of Lebanon | N/A | Dec 2024 | 2,649,000 | $653K | 0.07% | DBT |
| 404 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 11,041,000,000 | $648K | 0.07% | DBT |
| 405 | Banco Central del Uruguay | YK1274801 | Jun 2026 | 26,405,000 | $647K | 0.07% | DBT |
| 406 | Petroleos de Venezuela, S.A. | N/A | Dec 2024 | 1,800,000 | $644K | 0.07% | DBT |
| 407 | Republica de Costa Rica | N/A | Dec 2024 | 530,000 | $641K | 0.07% | DBT |
| 408 | The Government of The Lao People's Democratic Republic | N/A | Dec 2024 | 600,000 | $638K | 0.07% | DBT |
| 409 | The Eldik Bank Open Joint Stock Company | 68370XAA4 | Jun 2026 | 630,000 | $632K | 0.07% | DBT |
| 410 | EXPORT-IMPORT BANK OF INDIA | 30216KAE2 | Dec 2024 | 660,000 | $625K | 0.06% | DBT |
| 411 | Telecommunications Services of Trinidad and Tobago Limited | P90301AA3 | Dec 2024 | 610,000 | $621K | 0.06% | DBT |
| 412 | Chile Electricity Lux MPC S.a r.l. | L15669AA9 | Dec 2024 | 602,000 | $620K | 0.06% | DBT |
| 413 | ueno bank S.A. | 903934AB3 | Jun 2026 | 632,000 | $614K | 0.06% | DBT |
| 414 | Kingdom of Bahrain | 05675M2R4 | Jun 2026 | 620,000 | $613K | 0.06% | DBT |
| 415 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 10,220,000,000 | $611K | 0.06% | DBT |
| 416 | Republic of Kazakhstan | 486661BN0 | Jun 2026 | 610,000 | $611K | 0.06% | DBT |
| 417 | Republic of Lebanon | N/A | Dec 2024 | 2,311,000 | $607K | 0.06% | DBT |
| 418 | Latvijas Republika | N/A | Dec 2024 | 600,000 | $607K | 0.06% | DBT |
| 419 | Ceska republika | N/A | Dec 2024 | 19,000,000 | $598K | 0.06% | DBT |
| 420 | Republic of Kazakhstan | N/A | Dec 2024 | 591,000 | $592K | 0.06% | DBT |
| 421 | Republique du Senegal | N/A | Dec 2024 | 1,140,000 | $591K | 0.06% | DBT |
| 422 | Republic of Kazakhstan | YJ4048767 | Jun 2026 | 270,000,000 | $590K | 0.06% | DBT |
| 423 | Banque Centrale de Tunisie | N/A | Dec 2024 | 100,000,000 | $589K | 0.06% | DBT |
| 424 | Republic of Armenia | N/A | Dec 2024 | 560,000 | $587K | 0.06% | DBT |
| 425 | Republic of Azerbaijan | N/A | Dec 2024 | 625,000 | $582K | 0.06% | DBT |
| 426 | Romania | N/A | Dec 2024 | 2,470,000 | $582K | 0.06% | DBT |
| 427 | Republica del Peru | N/A | Dec 2024 | 2,030,000 | $581K | 0.06% | DBT |
| 428 | Estados Unidos Mexicanos | N/A | Dec 2024 | 10,361,800 | $576K | 0.06% | DBT |
| 429 | Republica del Peru | N/A | Dec 2024 | 1,749,000 | $575K | 0.06% | DBT |
| 430 | Romania | N/A | Dec 2024 | 846,000 | $570K | 0.06% | DBT |
| 431 | Corporacion Electrica Nacional S.A. | N/A | Dec 2024 | 1,479,000 | $569K | 0.06% | DBT |
| 432 | Republic of Lebanon | N/A | Dec 2024 | 2,311,000 | $569K | 0.06% | DBT |
| 433 | Mazoon Assets Company SAOC | N/A | Dec 2024 | 561,000 | $564K | 0.06% | DBT |
| 434 | Republica del Peru | N/A | Dec 2024 | 2,208,000 | $564K | 0.06% | DBT |
| 435 | Braskem Netherlands Finance B.V. | N15516AH5 | Dec 2024 | 900,000 | $564K | 0.06% | DBT |
| 436 | Republic of Lebanon | N/A | Dec 2024 | 2,239,000 | $557K | 0.06% | DBT |
| 437 | Kingdom of eSwatini | ZB8853184 | Jun 2026 | 9,000,000 | $555K | 0.06% | DBT |
| 438 | Republic of Kenya | N/A | Dec 2024 | 71,350,000 | $555K | 0.06% | DBT |
| 439 | Republic of Lebanon | N/A | Dec 2024 | 2,099,000 | $554K | 0.06% | DBT |
| 440 | Federal Republic of Nigeria | N/A | Dec 2024 | 500,000 | $554K | 0.06% | DBT |
| 441 | Mong Duong Finance Holdings B.V. | 60935DAA3 | Dec 2024 | 559,501 | $553K | 0.06% | DBT |
| 442 | Republique Gabonaise | N/A | Dec 2024 | 647,000 | $551K | 0.06% | DBT |
| 443 | Arab Republic of Egypt | YK0420884 | Jun 2026 | 28,150,000 | $546K | 0.06% | DBT |
| 444 | Gobierno de la Republica Dominicana | N/A | Dec 2024 | 30,300,000 | $538K | 0.06% | DBT |
| 445 | Uzbek Industrial and Construction Bank Joint-Stock Commerical Bank | N/A | Dec 2024 | 500,000 | $537K | 0.06% | DBT |
| 446 | MALAYSIA WAKALA SUKUK BERHAD | Y57542AB1 | Jun 2026 | 750,000 | $533K | 0.06% | DBT |
| 447 | Arab Republic of Egypt | YL8672435 | Jun 2026 | 26,975,000 | $526K | 0.05% | DBT |
| 448 | KONDOR FINANCE PLC | N/A | Dec 2024 | 505,928 | $524K | 0.05% | DBT |
| 449 | CITIGROUP | N/A | Dec 2024 | 1 | $523K | 0.05% | DFE |
| 450 | Malaysia | Y2R35QFJ5 | Dec 2024 | 1,997,000 | $520K | 0.05% | DBT |
| 451 | Estados Unidos Mexicanos | 91087BAX8 | Jun 2026 | 555,000 | $519K | 0.05% | DBT |
| 452 | Federal Democratic Republic of Ethiopia | N/A | Dec 2024 | 473,000 | $514K | 0.05% | DBT |
| 453 | ADANI RENEWABLE ENERGY (RJ) LIMITED | N/A | Dec 2024 | 605,625 | $514K | 0.05% | DBT |
| 454 | Estados Unidos Mexicanos | 91087BBT6 | Jun 2026 | 512,000 | $512K | 0.05% | DBT |
| 455 | Republic of Kazakhstan | N/A | Dec 2024 | 500,000 | $511K | 0.05% | DBT |
| 456 | Republica del Ecuador | 27927WAQ5 | Jun 2026 | 500,000 | $504K | 0.05% | DBT |
| 457 | Joint-stock commercial Aloqabank | 02053BAA5 | Jun 2026 | 500,000 | $499K | 0.05% | DBT |
| 458 | Rzeczpospolita Polska | 857524AL6 | Jun 2026 | 490,000 | $498K | 0.05% | DBT |
| 459 | Kingdom of Saudi Arabia | N/A | Dec 2024 | 506,000 | $497K | 0.05% | DBT |
| 460 | NEON CAPITAL LIMITED | N/A | Dec 2024 | 81,827,271 | $493K | 0.05% | DBT |
| 461 | Pemerintah Republik Indonesia | 455780DQ6 | Dec 2024 | 490,000 | $491K | 0.05% | DBT |
| 462 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 8,860,000,000 | $491K | 0.05% | DBT |
| 463 | Republic of Uzbekistan | 91822QVW4 | Jun 2026 | 5,740,000,000 | $486K | 0.05% | DBT |
| 464 | Kingdom of Bahrain | N/A | Dec 2024 | 500,000 | $486K | 0.05% | DBT |
| 465 | Republic of Georgia | BH1682351 | Jun 2026 | 1,200,000 | $482K | 0.05% | DBT |
| 466 | Republic of the Philippines | 718286CH8 | Dec 2024 | 700,000 | $476K | 0.05% | DBT |
| 467 | Republic of Kazakhstan | BP5385029 | Jun 2026 | 235,000,000 | $470K | 0.05% | DBT |
| 468 | Banco Central de la Republica Dominicana | ZF1425031 | Jun 2026 | 28,080,000 | $470K | 0.05% | DBT |
| 469 | Republica Del Paraguay | 699149CC2 | Jun 2026 | 2,980,000,000 | $469K | 0.05% | DBT |
| 470 | Republic of Georgia | YS7099874 | Jun 2026 | 1,238,000 | $469K | 0.05% | DBT |
| 471 | Republica de Colombia | N/A | Dec 2024 | 1,665,700,000 | $468K | 0.05% | DBT |
| 472 | Malaysia | N/A | Dec 2024 | 1,891,000 | $463K | 0.05% | DBT |
| 473 | Republic of the Philippines | 718286DK0 | Jun 2026 | 469,000 | $460K | 0.05% | DBT |
| 474 | Republica del Peru | 715638DR0 | Jun 2026 | 820,000 | $454K | 0.05% | DBT |
| 475 | Republic of Trinidad and Tobago | P93960AL9 | Jun 2026 | 440,000 | $453K | 0.05% | DBT |
| 476 | Pemerintah Republik Indonesia | 455780EJ1 | Jun 2026 | 440,000 | $449K | 0.05% | DBT |
| 477 | The Commonwealth of The Bahamas | P06518AL1 | Jun 2026 | 400,000 | $448K | 0.05% | DBT |
| 478 | Yinson Boronia Production B.V. | N9733XAA5 | Dec 2024 | 407,042 | $447K | 0.05% | DBT |
| 479 | Republic of Zambia | V7179UML0 | Dec 2024 | 450,421 | $444K | 0.05% | DBT |
| 480 | KHAZANAH CAPITAL LTD | N/A | Dec 2024 | 439,000 | $443K | 0.05% | DBT |
| 481 | Navoi Mining and Metallurgical Company joint-stock company | N/A | Dec 2024 | 428,000 | $443K | 0.05% | DBT |
| 482 | LLPL CAPITAL PTE. LTD. | Y51478AA6 | Jun 2026 | 431,232 | $437K | 0.05% | DBT |
| 483 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 7,944,000,000 | $437K | 0.05% | DBT |
| 484 | Kingdom of eSwatini | YM8163854 | Jun 2026 | 7,000,000 | $432K | 0.04% | DBT |
| 485 | Royaume du Maroc | N/A | Dec 2024 | 600,000 | $432K | 0.04% | DBT |
| 486 | Republic of Uzbekistan | N/A | Dec 2024 | 400,000 | $429K | 0.04% | DBT |
| 487 | Republica del Ecuador | N/A | Dec 2024 | 428,598 | $428K | 0.04% | DBT |
| 488 | N/A | DM2981718 | Jun 2026 | 1,470,000 | $427K | 0.04% | DBT |
| 489 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 7,592,000,000 | $420K | 0.04% | DBT |
| 490 | Arab Republic of Egypt | N/A | Dec 2024 | 21,825,000 | $413K | 0.04% | DBT |
| 491 | CITIGROUP GLOBAL MARKETS INC. | N/A | Dec 2024 | 726,000,000 | $412K | 0.04% | DIR |
| 492 | Joint Stock Company Development Bank of Kazakhstan | 48129VAF3 | Jun 2026 | 192,000,000 | $412K | 0.04% | DBT |
| 493 | Government of Mongolia | Y6142NAJ7 | Jun 2026 | 400,000 | $411K | 0.04% | DBT |
| 494 | International Bank for Reconstruction and Development | YK4182837 | Jun 2026 | 190,000,000 | $411K | 0.04% | DBT |
| 495 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 7,110,000,000 | $407K | 0.04% | DBT |
| 496 | Republic of Ukraine | N/A | Dec 2024 | 591,784 | $405K | 0.04% | DBT |
| 497 | Leviathan Bond LTD | N/A | Dec 2024 | 393,849 | $405K | 0.04% | DBT |
| 498 | Gobierno de la Republica Dominicana | P3579ECZ8 | Jun 2026 | 410,000 | $405K | 0.04% | DBT |
| 499 | N/A | DM2644365 | Jun 2026 | 600,000,000 | $404K | 0.04% | DBT |
| 500 | International Bank for Reconstruction and Development | DL4289559 | Jun 2026 | 190,000,000 | $403K | 0.04% | DBT |
| 501 | KHAZANAH CAPITAL LTD | N/A | Dec 2024 | 400,000 | $399K | 0.04% | DBT |
| 502 | Federal Republic of Nigeria | N/A | Dec 2024 | 551,515,000 | $397K | 0.04% | DBT |
| 503 | Chile Electricity Lux MPC II S.a r.l. | L1567LAA1 | Jun 2026 | 391,002 | $397K | 0.04% | DBT |
| 504 | Pemerintah Republik Indonesia | 455780DR4 | Dec 2024 | 400,000 | $394K | 0.04% | DBT |
| 505 | Republic of Kazakhstan | 486661BQ3 | Jun 2026 | 400,000 | $393K | 0.04% | DBT |
| 506 | Estados Unidos Mexicanos | 91087BBS8 | Jun 2026 | 400,000 | $392K | 0.04% | DBT |
| 507 | Republica Oriental del Uruguay | 760942BJ0 | Jun 2026 | 15,400,000 | $391K | 0.04% | DBT |
| 508 | Republic of Ukraine | N/A | Dec 2024 | 648,423 | $389K | 0.04% | DBT |
| 509 | Romania | N/A | Dec 2024 | 2,150,000 | $388K | 0.04% | DBT |
| 510 | Kyrgyz Republic | N/A | Dec 2024 | 380,000 | $385K | 0.04% | DBT |
| 511 | Estado Plurinacional de Bolivia | P37878AC2 | Dec 2024 | 400,020 | $383K | 0.04% | DBT |
| 512 | Republica de Chile | 168863DS4 | Dec 2024 | 500,000 | $382K | 0.04% | DBT |
| 513 | Republica del Ecuador | N/A | Dec 2024 | 440,971 | $379K | 0.04% | DBT |
| 514 | Asian Infrastructure Investment Bank | N/A | Dec 2024 | 36,100,000 | $376K | 0.04% | DBT |
| 515 | Republic of North Macedonia | DC9557166 | Jun 2026 | 330,000 | $375K | 0.04% | DBT |
| 516 | Republica Federativa do Brasil | 105756CB4 | Dec 2024 | 505,000 | $373K | 0.04% | DBT |
| 517 | Joint-stock company National Bank for Foreign Economic Activity of the Republic of Uzbekistan | N/A | Dec 2024 | 4,200,000,000 | $369K | 0.04% | DBT |
| 518 | Republic of Ukraine | N/A | Dec 2024 | 525,800 | $369K | 0.04% | DBT |
| 519 | Republica de Panama | 698299BH6 | Dec 2024 | 450,000 | $360K | 0.04% | DBT |
| 520 | Republica de Colombia | N/A | Dec 2024 | 1,200,000,000 | $350K | 0.04% | DBT |
| 521 | Dilijan Finance B.V. | N/A | Dec 2024 | 350,000 | $350K | 0.04% | DBT |
| 522 | Bank of Georgia JSC | 062269AC9 | Jun 2026 | 350,000 | $348K | 0.04% | DBT |
| 523 | Petroleos de Venezuela, S.A. | P7807HAR6 | Dec 2024 | 924,100 | $347K | 0.04% | DBT |
| 524 | Republic of South Africa | N/A | Dec 2024 | 6,593,486 | $344K | 0.04% | DBT |
| 525 | Romania | X5S007QE0 | Jun 2026 | 1,500,000 | $341K | 0.04% | DBT |
| 526 | ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD | M00020AA1 | Dec 2024 | 337,064 | $337K | 0.03% | DBT |
| 527 | State of Israel | N/A | Dec 2024 | 490,000 | $332K | 0.03% | DBT |
| 528 | Arab Republic of Egypt | N/A | Dec 2024 | 17,150,000 | $331K | 0.03% | DBT |
| 529 | Gobierno de la Republica Dominicana | P3579ECG0 | Dec 2024 | 370,000 | $326K | 0.03% | DBT |
| 530 | Joint-Stock Commercial Bank Agrobank | N/A | Dec 2024 | 300,000 | $324K | 0.03% | DBT |
| 531 | Republika e Shqiperise | N/A | Dec 2024 | 280,000 | $324K | 0.03% | DBT |
| 532 | Republic of Ukraine | N/A | Dec 2024 | 540,353 | $324K | 0.03% | DBT |
| 533 | N/A | N/A | Dec 2024 | 157,500,000 | $323K | 0.03% | DBT |
| 534 | Estados Unidos Mexicanos | N/A | Dec 2024 | 5,479,600 | $318K | 0.03% | DBT |
| 535 | Republika Crna Gora | N/A | Dec 2024 | 300,000 | $317K | 0.03% | DBT |
| 536 | Malaysia | N/A | Dec 2024 | 1,248,000 | $317K | 0.03% | DBT |
| 537 | GENERADORA DE GATUN, S.A. | 36875RAB2 | Jun 2026 | 300,000 | $310K | 0.03% | DBT |
| 538 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 5,650,000,000 | $309K | 0.03% | DBT |
| 539 | European Bank for Reconstruction and Development | G315GTD27 | Jun 2026 | 425,000,000 | $308K | 0.03% | DBT |
| 540 | EXPORT-IMPORT BANK OF INDIA | 30216KAF9 | Dec 2024 | 346,000 | $308K | 0.03% | DBT |
| 541 | Republique du Senegal | N/A | Dec 2024 | 577,000 | $306K | 0.03% | DBT |
| 542 | CITIGROUP GLOBAL MARKETS INC. | N/A | Dec 2024 | 168,070,000 | $305K | 0.03% | DIR |
| 543 | Turkiye Cumhuriyeti | 900123CB4 | Jun 2026 | 400,000 | $304K | 0.03% | DBT |
| 544 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 5,498,000,000 | $301K | 0.03% | DBT |
| 545 | Republic of the Philippines | Y6972HLP9 | Jun 2026 | 370,000 | $300K | 0.03% | DBT |
| 546 | Turkiye Cumhuriyeti | 900123DV9 | Jun 2026 | 300,000 | $300K | 0.03% | DBT |
| 547 | Malaysia | N/A | Dec 2024 | 1,167,000 | $298K | 0.03% | DBT |
| 548 | Eastern European Electric Company B.V. | N/A | Dec 2024 | 250,000 | $297K | 0.03% | DBT |
| 549 | SOCIETE GENERALE | N/A | Dec 2024 | 1 | $297K | 0.03% | DFE |
| 550 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 5,451,000,000 | $292K | 0.03% | DBT |
| 551 | REF: MXIBTIEE INDEX | N/A | Dec 2024 | 473,064,193 | $289K | 0.03% | DIR |
| 552 | Republica de Colombia | N/A | Dec 2024 | 1,211,900,000 | $289K | 0.03% | DBT |
| 553 | REPUBLIC OF UGANDA DDTL | N/A | Dec 2024 | 250,000 | $284K | 0.03% | LON |
| 554 | Estados Unidos Mexicanos | N/A | Dec 2024 | 5,000,000 | $283K | 0.03% | DBT |
| 555 | Republic of Georgia | ZD2331696 | Jun 2026 | 748,000 | $283K | 0.03% | DBT |
| 556 | Green Palm Bidco S.a r.l. | 39321LAC7 | Jun 2026 | 270,000 | $274K | 0.03% | DBT |
| 557 | Republic of Zambia | N/A | Dec 2024 | 4,745,000 | $270K | 0.03% | DBT |
| 558 | Republica de Guatemala | P5015VAQ9 | Dec 2024 | 250,000 | $266K | 0.03% | DBT |
| 559 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 4,700,000,000 | $266K | 0.03% | DBT |
| 560 | Sultanate of Oman | N/A | Dec 2024 | 259,000 | $265K | 0.03% | DBT |
| 561 | Arab Republic of Egypt | N/A | Dec 2024 | 13,300,000 | $264K | 0.03% | DBT |
| 562 | Empresa Nacional del Petroleo | P37110AT3 | Jun 2026 | 257,000 | $262K | 0.03% | DBT |
| 563 | POLARIS RENEWABLE ENERGY INC. | N/A | Dec 2024 | 250,000 | $261K | 0.03% | DBT |
| 564 | Democratic Socialist Republic of Sri Lanka | N/A | Dec 2024 | 269,132 | $259K | 0.03% | DBT |
| 565 | DEVELOPMENT BANK OF MONGOLIA | 25161AAC3 | Jun 2026 | 260,000 | $258K | 0.03% | DBT |
| 566 | European Bank for Reconstruction and Development | DL5622477 | Jun 2026 | 122,800,000 | $255K | 0.03% | DBT |
| 567 | European Bank for Reconstruction and Development | G315GTB60 | Jun 2026 | 350,000,000 | $254K | 0.03% | DBT |
| 568 | Republique du Senegal | N/A | Dec 2024 | 420,000 | $252K | 0.03% | DBT |
| 569 | Malaysia | N/A | Dec 2024 | 1,021,000 | $252K | 0.03% | DBT |
| 570 | Telekom Srbija ad, Beograd | 87945BAB6 | Jun 2026 | 250,000 | $249K | 0.03% | DBT |
| 571 | Republic of Rwanda | BQ8372469 | Dec 2024 | 260,000 | $249K | 0.03% | DBT |
| 572 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 4,310,000,000 | $239K | 0.02% | DBT |
| 573 | Republica del Ecuador | 27927WAR3 | Jun 2026 | 230,000 | $236K | 0.02% | DBT |
| 574 | UNITED REPUBLIC OF TANZANIA | N/A | Dec 2024 | 236,364 | $236K | 0.02% | LON |
| 575 | USD P/ZAR C | USZAP98C6 | Jun 2026 | 3,300,000 | $234K | 0.02% | DFE |
| 576 | Emirate of Abu Dhabi | N/A | Dec 2024 | 346,000 | $234K | 0.02% | DBT |
| 577 | Republica de Panama | 698299AT1 | Dec 2024 | 202,000 | $233K | 0.02% | DBT |
| 578 | Republic of Georgia | N/A | Dec 2024 | 602,000 | $232K | 0.02% | DBT |
| 579 | HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI | 421790AP1 | Jun 2026 | 230,000 | $230K | 0.02% | DBT |
| 580 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 3,995,000,000 | $220K | 0.02% | DBT |
| 581 | Republica del Peru | N/A | Dec 2024 | 707,000 | $218K | 0.02% | DBT |
| 582 | Republic of Ghana | N/A | Dec 2024 | 241,560 | $217K | 0.02% | DBT |
| 583 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $214K | 0.02% | DFE |
| 584 | Republica Federativa do Brasil | N/A | Dec 2024 | 271,000 | $210K | 0.02% | DBT |
| 585 | Republica Oriental del Uruguay | 760942BF8 | Dec 2024 | 7,600,000 | $210K | 0.02% | DBT |
| 586 | Republique Democratique du Congo | 24811WAB4 | Jun 2026 | 200,000 | $209K | 0.02% | DBT |
| 587 | Republica de Colombia | 195325BR5 | Dec 2024 | 242,000 | $209K | 0.02% | DBT |
| 588 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 3,877,000,000 | $207K | 0.02% | DBT |
| 589 | Republica de Angola | 035198AL4 | Jun 2026 | 200,000 | $206K | 0.02% | DBT |
| 590 | Government of Mongolia | 60937LAJ4 | Jun 2026 | 200,000 | $206K | 0.02% | DBT |
| 591 | Romania | N/A | Dec 2024 | 1,020,000 | $203K | 0.02% | DBT |
| 592 | Telekom Srbija ad, Beograd | X9300AAA7 | Jun 2026 | 200,000 | $200K | 0.02% | DBT |
| 593 | Government of Bermuda | G10367AE3 | Dec 2024 | 221,000 | $200K | 0.02% | DBT |
| 594 | Gabon Blue Bond Master Trust, Series 2 | U35914AA5 | Jun 2026 | 200,000 | $200K | 0.02% | DBT |
| 595 | Ministry of Finance of the People's Republic of China | Y5325QAH5 | Jun 2026 | 200,000 | $198K | 0.02% | DBT |
| 596 | Republic of Ukraine | N/A | Dec 2024 | 235,079 | $198K | 0.02% | DBT |
| 597 | Joint Stock Company National Company QazaqGaz | 63549WAB1 | Jun 2026 | 200,000 | $197K | 0.02% | DBT |
| 598 | Republica de Colombia | N/A | Dec 2024 | 790,100,000 | $197K | 0.02% | DBT |
| 599 | Estados Unidos Mexicanos | 91086QAZ1 | Dec 2024 | 240,000 | $196K | 0.02% | DBT |
| 600 | Pakistan Water and Power Development Authority | N/A | Dec 2024 | 200,000 | $195K | 0.02% | DBT |
| 601 | Kingdom of Saudi Arabia | N/A | Dec 2024 | 200,000 | $195K | 0.02% | DBT |
| 602 | Republique de Cote d'Ivoire | N/A | Dec 2024 | 200,000 | $194K | 0.02% | DBT |
| 603 | Republique du Senegal | N/A | Dec 2024 | 361,000 | $193K | 0.02% | DBT |
| 604 | Magyarorszag | N/A | Dec 2024 | 73,070,000 | $190K | 0.02% | DBT |
| 605 | SOCIETE GENERALE | N/A | Dec 2024 | 1 | $186K | 0.02% | DFE |
| 606 | Arab Republic of Egypt | N/A | Dec 2024 | 9,800,000 | $186K | 0.02% | DBT |
| 607 | Republica Argentina | N/A | Dec 2024 | 223,636 | $186K | 0.02% | DBT |
| 608 | Republica Oriental del Uruguay | 760942BD3 | Jun 2026 | 201,000 | $182K | 0.02% | DBT |
| 609 | N/A | DM3448915 | Jun 2026 | 9,300,000 | $179K | 0.02% | DBT |
| 610 | Kingdom of Saudi Arabia | N/A | Dec 2024 | 200,000 | $166K | 0.02% | DBT |
| 611 | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. | DG9864167 | Jun 2026 | 2,000,000,000 | $165K | 0.02% | DBT |
| 612 | BROKER - SOCGEN | N/A | Dec 2024 | 380,000,000 | $165K | 0.02% | DIR |
| 613 | Deutsche Bank AG | CDS980F59 | Jun 2026 | -12,400,000 | $157K | 0.02% | DCR |
| 614 | Republic of Kazakhstan | BT7953834 | Jun 2026 | 92,000,000 | $156K | 0.02% | DBT |
| 615 | Romania | N/A | Dec 2024 | 200,000 | $155K | 0.02% | DBT |
| 616 | Kingdom of Thailand | N/A | Dec 2024 | 5,000,000 | $151K | 0.02% | DBT |
| 617 | Republic of Tajikistan | N/A | Dec 2024 | 150,000 | $151K | 0.02% | DBT |
| 618 | CITIGROUP GLOBAL MARKETS INC. | CDS980G17 | Jun 2026 | 8,400,000 | $147K | 0.02% | DCR |
| 619 | Republic of Ukraine | N/A | Dec 2024 | 205,333 | $147K | 0.02% | DBT |
| 620 | Petroleos de Venezuela, S.A. | P7807HAT2 | Dec 2024 | 391,908 | $147K | 0.02% | DBT |
| 621 | Republique du Senegal | N/A | Dec 2024 | 233,333 | $146K | 0.02% | DBT |
| 622 | Republic of Zambia | YL1354452 | Jun 2026 | 2,372,000 | $143K | 0.01% | DBT |
| 623 | Republic of Ukraine | N/A | Dec 2024 | 252,000 | $142K | 0.01% | DBT |
| 624 | Republic of Kenya | BN3671870 | Jun 2026 | 18,200,000 | $142K | 0.01% | DBT |
| 625 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $140K | 0.01% | DFE |
| 626 | Braskem Netherlands Finance B.V. | N15516AH5 | Dec 2024 | 210,000 | $132K | 0.01% | DBT |
| 627 | Estado Plurinacional de Bolivia | P37878AC2 | Dec 2024 | 134,673 | $129K | 0.01% | DBT |
| 628 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $128K | 0.01% | STIV |
| 629 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $128K | 0.01% | DFE |
| 630 | HSBC Bank N.A. | N/A | Dec 2024 | 18,400,000 | $126K | 0.01% | DIR |
| 631 | Republic of Kazakhstan | N/A | Dec 2024 | 70,000,000 | $124K | 0.01% | DBT |
| 632 | Federal Republic of Nigeria | N/A | Dec 2024 | 187,850,000 | $123K | 0.01% | DBT |
| 633 | Arab Republic of Egypt | N/A | Dec 2024 | 6,275,000 | $123K | 0.01% | DBT |
| 634 | CITIGROUP GLOBAL MARKETS INC. | N/A | Dec 2024 | 82,000,000 | $121K | 0.01% | DIR |
| 635 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $113K | 0.01% | DFE |
| 636 | Bank of America | N/A | Dec 2024 | 800,000,000 | $112K | 0.01% | DIR |
| 637 | Republic of Iraq | M82152AA3 | Jun 2026 | 110,500 | $110K | 0.01% | DBT |
| 638 | BROKER - SOCGEN | N/A | Dec 2024 | 680,000,000 | $109K | 0.01% | DIR |
| 639 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 1,940,000,000 | $106K | 0.01% | DBT |
| 640 | Republic of Ukraine | 903724CF7 | Dec 2024 | 174,486 | $105K | 0.01% | DBT |
| 641 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2024 | 169,315,807 | $104K | 0.01% | DIR |
| 642 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $94K | 0.01% | DFE |
| 643 | Republic of Kenya | BZ9887663 | Jun 2026 | 10,950,000 | $89K | 0.01% | DBT |
| 644 | Arab Republic of Egypt | YM1680912 | Jun 2026 | 4,150,000 | $84K | 0.01% | DBT |
| 645 | Republic of Ghana | 374422AM5 | Dec 2024 | 83,125 | $82K | 0.01% | DBT |
| 646 | Republica del Ecuador | N/A | Dec 2024 | 88,301 | $81K | 0.01% | DBT |
| 647 | SOCIETE GENERALE | N/A | Dec 2024 | 1 | $80K | 0.01% | DFE |
| 648 | SOCIETE GENERALE | N/A | Dec 2024 | 1 | $80K | 0.01% | DFE |
| 649 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $78K | 0.01% | DFE |
| 650 | EUR P/ZAR C | EUZAP98G4 | Jun 2026 | 7,000,000 | $77K | 0.01% | DFE |
| 651 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $74K | 0.01% | DFE |
| 652 | Republic of Zambia | YN4299114 | Jun 2026 | 1,186,000 | $73K | 0.01% | DBT |
| 653 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $71K | 0.01% | DFE |
| 654 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $71K | 0.01% | DFE |
| 655 | Arab Republic of Egypt | YL2600697 | Jun 2026 | 3,575,000 | $71K | 0.01% | DBT |
| 656 | CITIGROUP GLOBAL MARKETS INC. | N/A | Dec 2024 | 1,800,000 | $69K | 0.01% | DIR |
| 657 | CITIGROUP GLOBAL MARKETS INC. | N/A | Dec 2024 | 4,200,000 | $68K | 0.01% | DIR |
| 658 | Republic of Kenya | N/A | Dec 2024 | 66,667 | $67K | 0.01% | DBT |
| 659 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $67K | 0.01% | STIV |
| 660 | Republic of Ghana | N/A | Dec 2024 | 65,696 | $65K | 0.01% | DBT |
| 661 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $65K | 0.01% | STIV |
| 662 | EUR P/USD C | EUUSC98Q9 | Jun 2026 | 280,000 | $65K | 0.01% | DFE |
| 663 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $64K | 0.01% | STIV |
| 664 | CITIGROUP | N/A | Dec 2024 | 1 | $63K | 0.01% | DFE |
| 665 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $62K | 0.01% | DFE |
| 666 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2024 | 224,950,000 | $62K | 0.01% | DIR |
| 667 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $58K | 0.01% | DFE |
| 668 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2024 | 110,700,000 | $58K | 0.01% | DIR |
| 669 | CITIGROUP | N/A | Dec 2024 | 1 | $58K | 0.01% | DFE |
| 670 | Bank of America | N/A | Dec 2024 | 424,000,000 | $54K | 0.01% | DIR |
| 671 | USD P/ZAR C | USZAP9827 | Jun 2026 | 7,100,000 | $54K | 0.01% | DFE |
| 672 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $53K | 0.01% | DFE |
| 673 | Kingdom of Thailand | N/A | Dec 2024 | 1,861,000 | $53K | 0.01% | DBT |
| 674 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $52K | 0.01% | DFE |
| 675 | Banco Central del Uruguay | DC1743319 | Jun 2026 | 2,100,000 | $51K | 0.01% | DBT |
| 676 | EUR P/ZAR C | EUZAP9884 | Jun 2026 | 350,000 | $50K | 0.01% | DFE |
| 677 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $49K | 0.01% | DFE |
| 678 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $49K | 0.01% | DFE |
| 679 | BROKER - SCB | N/A | Dec 2024 | 41,650,000 | $48K | 0.00% | DIR |
| 680 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $47K | 0.00% | DFE |
| 681 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $47K | 0.00% | DFE |
| 682 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $46K | 0.00% | DFE |
| 683 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $46K | 0.00% | DFE |
| 684 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $43K | 0.00% | DFE |
| 685 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $43K | 0.00% | STIV |
| 686 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $42K | 0.00% | DFE |
| 687 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $42K | 0.00% | DFE |
| 688 | USD C/JPY P | USJPC98A6 | Jun 2026 | 7,000,000 | $40K | 0.00% | DFE |
| 689 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $40K | 0.00% | STIV |
| 690 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $40K | 0.00% | STIV |
| 691 | Republic of Zambia | DM3659172 | Jun 2026 | 700,000 | $39K | 0.00% | DBT |
| 692 | Democratic Socialist Republic of Sri Lanka | N/A | Dec 2024 | 38,477 | $39K | 0.00% | DBT |
| 693 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $38K | 0.00% | DFE |
| 694 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $38K | 0.00% | STIV |
| 695 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $37K | 0.00% | DFE |
| 696 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $36K | 0.00% | DFE |
| 697 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $36K | 0.00% | STIV |
| 698 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $35K | 0.00% | DFE |
| 699 | UBS INTERNATIONAL INC | N/A | Dec 2024 | 1 | $35K | 0.00% | DFE |
| 700 | EUR P/HUF C | EUHUP9870 | Jun 2026 | 180,000 | $32K | 0.00% | DFE |
| 701 | USD P/ZAR C | USZAP98F6 | Jun 2026 | 7,100,000 | $32K | 0.00% | DFE |
| 702 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $31K | 0.00% | DFE |
| 703 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $29K | 0.00% | DFE |
| 704 | JPMORGAN SECURITIES LLC | TRS980LR4 | Jun 2026 | 9,089,000 | $29K | 0.00% | DE |
| 705 | REF: BUBOR INDEX | N/A | Dec 2024 | 585,550,000 | $29K | 0.00% | DIR |
| 706 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $29K | 0.00% | STIV |
| 707 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $29K | 0.00% | STIV |
| 708 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 518,000,000 | $28K | 0.00% | DBT |
| 709 | Republic of Kenya | ZF5882211 | Jun 2026 | 2,950,000 | $27K | 0.00% | DBT |
| 710 | BARCLAYS BANK PLC | N/A | Dec 2024 | 9,370,000 | $26K | 0.00% | DIR |
| 711 | BRK : CITIBANK | N/A | Dec 2024 | 14,700,000 | $25K | 0.00% | DIR |
| 712 | Bank of America | N/A | Dec 2024 | 42,000,000 | $25K | 0.00% | DIR |
| 713 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $25K | 0.00% | DFE |
| 714 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $25K | 0.00% | DFE |
| 715 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $23K | 0.00% | DFE |
| 716 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $22K | 0.00% | DFE |
| 717 | USD P/HUF C | USHUP98H7 | Jun 2026 | 350,000 | $22K | 0.00% | DFE |
| 718 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $22K | 0.00% | STIV |
| 719 | JPMORGAN SECURITIES LLC | N/A | Dec 2024 | 6,800,000 | $21K | 0.00% | DE |
| 720 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $20K | 0.00% | DFE |
| 721 | Bank of America | N/A | Dec 2024 | 25,700,000 | $20K | 0.00% | DIR |
| 722 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $20K | 0.00% | DFE |
| 723 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $20K | 0.00% | STIV |
| 724 | USD P/CLP C | USCLP9889 | Jun 2026 | 7,100,000 | $19K | 0.00% | DFE |
| 725 | HSBC Bank PLC | N/A | Dec 2024 | 4,000,000 | $18K | 0.00% | DIR |
| 726 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $17K | 0.00% | DFE |
| 727 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $16K | 0.00% | DFE |
| 728 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $16K | 0.00% | DFE |
| 729 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $16K | 0.00% | STIV |
| 730 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $15K | 0.00% | STIV |
| 731 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2024 | 15,000,000 | $15K | 0.00% | DIR |
| 732 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $15K | 0.00% | DFE |
| 733 | BROKER - JPM | N/A | Dec 2024 | 2,800,000 | $15K | 0.00% | DE |
| 734 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2024 | 4,000,000 | $15K | 0.00% | DIR |
| 735 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $15K | 0.00% | DFE |
| 736 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $15K | 0.00% | DFE |
| 737 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $15K | 0.00% | DFE |
| 738 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $14K | 0.00% | DFE |
| 739 | SOCIETE GENERALE | N/A | Dec 2024 | 1 | $14K | 0.00% | STIV |
| 740 | MORGAN STANLEY & CO. LLC | N/A | Dec 2024 | 500,000 | $14K | 0.00% | DCR |
| 741 | BROKER - JPM | N/A | Dec 2024 | 2,900,000 | $13K | 0.00% | DE |
| 742 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $13K | 0.00% | DFE |
| 743 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $13K | 0.00% | DFE |
| 744 | EUR P/HUF C | EUHUP98F1 | Jun 2026 | 180,000 | $13K | 0.00% | DFE |
| 745 | SOCIETE GENERALE | N/A | Dec 2024 | 1 | $13K | 0.00% | STIV |
| 746 | N/A | N/A | Dec 2024 | 202,500,000 | $13K | 0.00% | DBT |
| 747 | BRK:DB - DEUB US DV | EUHUP9886 | Jun 2026 | 170,000 | $13K | 0.00% | DFE |
| 748 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2024 | 45,000,000 | $13K | 0.00% | DIR |
| 749 | Bank of America | N/A | Dec 2024 | 19,000,000 | $13K | 0.00% | DIR |
| 750 | REF - ZAMBIA | TRS980FC7 | Jun 2026 | 4,000,000 | $13K | 0.00% | DE |
| 751 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $13K | 0.00% | DFE |
| 752 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $12K | 0.00% | STIV |
| 753 | REF - 3M BA INDEX | N/A | Dec 2024 | 34,700,000 | $12K | 0.00% | DIR |
| 754 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $12K | 0.00% | DFE |
| 755 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $12K | 0.00% | DFE |
| 756 | REF - ZAMBIA | TRS980VD1 | Jun 2026 | 9,451,000 | $12K | 0.00% | DE |
| 757 | SCB SECURITIES | N/A | Dec 2024 | 1 | $11K | 0.00% | DFE |
| 758 | USD P/CNH C | USCNP98K0 | Jun 2026 | 175,000 | $11K | 0.00% | DFE |
| 759 | REF - ZAMBIA | TRS980VN9 | Jun 2026 | 11,756,000 | $11K | 0.00% | DE |
| 760 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $11K | 0.00% | DFE |
| 761 | BROKER - JPM | N/A | Dec 2024 | 2,400,000 | $11K | 0.00% | DE |
| 762 | BRK:DB - DEUB US DV | EUHUP98B9 | Jun 2026 | 170,000 | $11K | 0.00% | DFE |
| 763 | JPMORGAN SECURITIES LLC | N/A | Dec 2024 | 908,000,000 | $11K | 0.00% | DIR |
| 764 | BROKER - JPM | TRS98R3M9 | Jun 2026 | 4,400,000 | $11K | 0.00% | DE |
| 765 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $10K | 0.00% | DFE |
| 766 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $10K | 0.00% | DFE |
| 767 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $10K | 0.00% | DFE |
| 768 | MORGAN STANLEY & CO. LLC | CDS98DEH3 | Jun 2026 | 900,000 | $10K | 0.00% | DCR |
| 769 | REF - ZAMBIA | TRS980EF1 | Jun 2026 | 3,400,000 | $10K | 0.00% | DE |
| 770 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $9K | 0.00% | DFE |
| 771 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $9K | 0.00% | DFE |
| 772 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $9K | 0.00% | DFE |
| 773 | CITIGROUP | N/A | Dec 2024 | 1 | $9K | 0.00% | DFE |
| 774 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $9K | 0.00% | STIV |
| 775 | USD P/CNH C | USCNP98K4 | Jun 2026 | 140,000 | $9K | 0.00% | DFE |
| 776 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $9K | 0.00% | DFE |
| 777 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $9K | 0.00% | DFE |
| 778 | BROKER - JPM | TRS9803X3 | Jun 2026 | 5,500,000 | $9K | 0.00% | DE |
| 779 | SOCIETE GENERALE | N/A | Dec 2024 | 6,843,184 | $8K | 0.00% | DIR |
| 780 | BROKER - JPM | TRS9808A5 | Jun 2026 | 2,400,000 | $8K | 0.00% | DE |
| 781 | USD P/ILS C | N/A | Dec 2024 | 6,900,000 | $8K | 0.00% | DFE |
| 782 | CITIGROUP | N/A | Dec 2024 | 1 | $8K | 0.00% | DFE |
| 783 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $8K | 0.00% | DFE |
| 784 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $8K | 0.00% | STIV |
| 785 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $8K | 0.00% | DFE |
| 786 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $8K | 0.00% | DFE |
| 787 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $8K | 0.00% | DFE |
| 788 | VEB FINANCE PUBLIC LIMITED COMPANY | 91821XAD5 | Dec 2024 | 150,000 | $8K | 0.00% | DBT |
| 789 | SCB SECURITIES | N/A | Dec 2024 | 1 | $7K | 0.00% | STIV |
| 790 | HSBC | N/A | Dec 2024 | 1 | $7K | 0.00% | DFE |
| 791 | USD P/CNH C | USCNP98G3 | Jun 2026 | 140,000 | $7K | 0.00% | DFE |
| 792 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $7K | 0.00% | DFE |
| 793 | USD P/CNH C | USCNP9864 | Jun 2026 | 175,000 | $7K | 0.00% | DFE |
| 794 | BROKER - JPM | N/A | Dec 2024 | 1,700,000 | $7K | 0.00% | DE |
| 795 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $7K | 0.00% | DFE |
| 796 | EUR P/HUF C | N/A | Dec 2024 | 180,000 | $7K | 0.00% | DFE |
| 797 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $7K | 0.00% | DFE |
| 798 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 799 | CITIGROUP | N/A | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 800 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 801 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 802 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 803 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 804 | SOCIETE GENERALE | N/A | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 805 | N/A | N/A | Dec 2024 | 265,187 | $5K | 0.00% | DBT |
| 806 | USD P/CNH C | USCNP98D0 | Jun 2026 | 140,000 | $5K | 0.00% | DFE |
| 807 | VEB FINANCE PUBLIC LIMITED COMPANY | N/A | Dec 2024 | 580,000 | $5K | 0.00% | DBT |
| 808 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 809 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $5K | 0.00% | STIV |
| 810 | SOCIETE GENERALE | N/A | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 811 | USD P/CNH C | USCNP98C8 | Jun 2026 | 175,000 | $5K | 0.00% | DFE |
| 812 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 813 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 814 | USD P/CNH C | USCNP98A6 | Jun 2026 | 175,000 | $4K | 0.00% | DFE |
| 815 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 816 | HSBC | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 817 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 818 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 819 | Republic of Lebanon | N/A | Dec 2024 | 16,000 | $4K | 0.00% | DBT |
| 820 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 821 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 822 | HSBC | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 823 | SCB SECURITIES | N/A | Dec 2024 | 1 | $4K | 0.00% | STIV |
| 824 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 825 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 826 | HSBC | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 827 | BROKER - JPM | TRS9802S8 | Jun 2026 | 950,000 | $3K | 0.00% | DE |
| 828 | Bank of America | N/A | Dec 2024 | 29,939,136 | $3K | 0.00% | DIR |
| 829 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 830 | CITIGROUP | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 831 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 832 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 833 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 834 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 835 | Deutsche Bank AG | N/A | Dec 2024 | 6,400,000 | $3K | 0.00% | DIR |
| 836 | STANDARD BANK | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 837 | STANDARD BANK | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 838 | CITIGROUP | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 839 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 840 | HSBC | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 841 | BROKER - JPM | N/A | Dec 2024 | 700,000 | $2K | 0.00% | DE |
| 842 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 843 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 844 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 845 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 846 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 847 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 848 | HSBC | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 849 | SCB SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 850 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 851 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 852 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 853 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 854 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 855 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 856 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 857 | HSBC | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 858 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 859 | REF -MXN - OVERNIGHT TIIE FUNDING RATE | N/A | Dec 2024 | 58,200,000 | $2K | 0.00% | DIR |
| 860 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 861 | HSBC | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 862 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 863 | Bank of America | N/A | Dec 2024 | 3,000,000 | $1K | 0.00% | DIR |
| 864 | BROKER - JPM | TRS9802V1 | Jun 2026 | 1,700,000 | $1K | 0.00% | DE |
| 865 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 866 | STANDARD BANK | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 867 | REF: MIBOR INDEX | N/A | Dec 2024 | 332,285,000 | $1K | 0.00% | DIR |
| 868 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 869 | BRK:MERRILL LYNCH | USCZP98W9 | Jun 2026 | 170,000 | $1K | 0.00% | DFE |
| 870 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 871 | USD P/INR C | N/A | Dec 2024 | 6,600,000 | $1K | 0.00% | DFE |
| 872 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 873 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 874 | CITIGROUP | N/A | Dec 2024 | 1 | $889 | 0.00% | STIV |
| 875 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $879 | 0.00% | DFE |
| 876 | HSBC | N/A | Dec 2024 | 1 | $856 | 0.00% | DFE |
| 877 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $837 | 0.00% | DFE |
| 878 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $808 | 0.00% | DFE |
| 879 | STANDARD BANK | N/A | Dec 2024 | 1 | $804 | 0.00% | DFE |
| 880 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $772 | 0.00% | DFE |
| 881 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $769 | 0.00% | STIV |
| 882 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $755 | 0.00% | DFE |
| 883 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $740 | 0.00% | DFE |
| 884 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $737 | 0.00% | DFE |
| 885 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $692 | 0.00% | STIV |
| 886 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $676 | 0.00% | DFE |
| 887 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $582 | 0.00% | DFE |
| 888 | UBS INTERNATIONAL INC | N/A | Dec 2024 | 1 | $573 | 0.00% | STIV |
| 889 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $562 | 0.00% | DFE |
| 890 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $546 | 0.00% | DFE |
| 891 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $543 | 0.00% | DFE |
| 892 | JPMORGAN SECURITIES LLC | N/A | Dec 2024 | 43,200,000 | $494 | 0.00% | DIR |
| 893 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $485 | 0.00% | DFE |
| 894 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $476 | 0.00% | DFE |
| 895 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $465 | 0.00% | DFE |
| 896 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $450 | 0.00% | DFE |
| 897 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $449 | 0.00% | DFE |
| 898 | Estados Unidos Mexicanos | N/A | Dec 2024 | 8,100 | $433 | 0.00% | DBT |
| 899 | CITIGROUP | N/A | Dec 2024 | 1 | $430 | 0.00% | STIV |
| 900 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $426 | 0.00% | DFE |
| 901 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $412 | 0.00% | DFE |
| 902 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $392 | 0.00% | DFE |
| 903 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $350 | 0.00% | DFE |
| 904 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $301 | 0.00% | DFE |
| 905 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $289 | 0.00% | DFE |
| 906 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $279 | 0.00% | DFE |
| 907 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $261 | 0.00% | DFE |
| 908 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $243 | 0.00% | DFE |
| 909 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $238 | 0.00% | DFE |
| 910 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $234 | 0.00% | DFE |
| 911 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $210 | 0.00% | DFE |
| 912 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $190 | 0.00% | DFE |
| 913 | BRK:MERRILL LYNCH | USCZP98Q2 | Jun 2026 | 170,000 | $188 | 0.00% | DFE |
| 914 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $165 | 0.00% | DFE |
| 915 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $160 | 0.00% | DFE |
| 916 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $155 | 0.00% | DFE |
| 917 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $142 | 0.00% | DFE |
| 918 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $111 | 0.00% | STIV |
| 919 | Republic of India | N/A | Dec 2024 | 10,000 | $105 | 0.00% | DBT |
| 920 | Russia, Federation of (Government) | X74344DM5 | Dec 2024 | 114 | $74 | 0.00% | DBT |
| 921 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $49 | 0.00% | DFE |
| 922 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $36 | 0.00% | DFE |
| 923 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $29 | 0.00% | DFE |
| 924 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $12 | 0.00% | DFE |
| 925 | BRK:DB - DEUB US DV | USJPP9862 | Jun 2026 | 730,000 | $0 | 0.00% | DFE |
| 926 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-54 | -0.00% | DFE |
| 927 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $-80 | -0.00% | DFE |
| 928 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $-108 | -0.00% | DFE |
| 929 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-109 | -0.00% | DFE |
| 930 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-123 | -0.00% | DFE |
| 931 | BNP PARIBAS | N/A | Dec 2024 | 1 | $-143 | -0.00% | STIV |
| 932 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-178 | -0.00% | DFE |
| 933 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $-205 | -0.00% | DFE |
| 934 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-223 | -0.00% | DFE |
| 935 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-228 | -0.00% | DFE |
| 936 | BAML | N/A | Dec 2024 | 1 | $-230 | -0.00% | DFE |
| 937 | USD P/INR C | N/A | Dec 2024 | -9,900,000 | $-255 | -0.00% | DFE |
| 938 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $-334 | -0.00% | DFE |
| 939 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $-353 | -0.00% | DFE |
| 940 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $-378 | -0.00% | DFE |
| 941 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-448 | -0.00% | DFE |
| 942 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-497 | -0.00% | DFE |
| 943 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-545 | -0.00% | DFE |
| 944 | UBS INTERNATIONAL INC | N/A | Dec 2024 | 1 | $-556 | -0.00% | DFE |
| 945 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-598 | -0.00% | DFE |
| 946 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-636 | -0.00% | DFE |
| 947 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-653 | -0.00% | DFE |
| 948 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-655 | -0.00% | DFE |
| 949 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-659 | -0.00% | DFE |
| 950 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $-690 | -0.00% | STIV |
| 951 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-696 | -0.00% | DFE |
| 952 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $-729 | -0.00% | DFE |
| 953 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-831 | -0.00% | DFE |
| 954 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $-921 | -0.00% | DFE |
| 955 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-951 | -0.00% | DFE |
| 956 | CITIGROUP | N/A | Dec 2024 | 1 | $-982 | -0.00% | DFE |
| 957 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-984 | -0.00% | DFE |
| 958 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-1026 | -0.00% | DFE |
| 959 | STANDARD BANK | N/A | Dec 2024 | 1 | $-1028 | -0.00% | DFE |
| 960 | HSBC | N/A | Dec 2024 | 1 | $-1036 | -0.00% | DFE |
| 961 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-1040 | -0.00% | DFE |
| 962 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-1048 | -0.00% | DFE |
| 963 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-1082 | -0.00% | DFE |
| 964 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $-1098 | -0.00% | DFE |
| 965 | UBS INTERNATIONAL INC | N/A | Dec 2024 | 1 | $-1181 | -0.00% | DFE |
| 966 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-1226 | -0.00% | DFE |
| 967 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-1272 | -0.00% | STIV |
| 968 | HSBC | N/A | Dec 2024 | 1 | $-1277 | -0.00% | DFE |
| 969 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-1355 | -0.00% | DFE |
| 970 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-1452 | -0.00% | DFE |
| 971 | UBS INTERNATIONAL INC | N/A | Dec 2024 | 1 | $-1544 | -0.00% | DFE |
| 972 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-1610 | -0.00% | DFE |
| 973 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $-1649 | -0.00% | DFE |
| 974 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-1669 | -0.00% | DFE |
| 975 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-1798 | -0.00% | STIV |
| 976 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-1837 | -0.00% | STIV |
| 977 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-1850 | -0.00% | DFE |
| 978 | REF: MIBOR INDEX | N/A | Dec 2024 | 336,920,000 | $-1937 | -0.00% | DIR |
| 979 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-2037 | -0.00% | DFE |
| 980 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-2079 | -0.00% | DFE |
| 981 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $-2235 | -0.00% | DFE |
| 982 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $-2240 | -0.00% | DFE |
| 983 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-2301 | -0.00% | DFE |
| 984 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-2324 | -0.00% | STIV |
| 985 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-2386 | -0.00% | DFE |
| 986 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-2400 | -0.00% | STIV |
| 987 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $-2408 | -0.00% | DFE |
| 988 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-2491 | -0.00% | DFE |
| 989 | JPMORGAN SECURITIES LLC | TRS988DW3 | Jun 2026 | 3,000,000 | $-2522 | -0.00% | DE |
| 990 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-2539 | -0.00% | DFE |
| 991 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-2545 | -0.00% | DFE |
| 992 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $-2647 | -0.00% | STIV |
| 993 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-2708 | -0.00% | DFE |
| 994 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-2770 | -0.00% | DFE |
| 995 | REF - ZAMBIA | TRS9802R0 | Jun 2026 | 1,200,000 | $-2782 | -0.00% | DE |
| 996 | BNP PARIBAS | N/A | Dec 2024 | 1 | $-2787 | -0.00% | DFE |
| 997 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-2807 | -0.00% | DFE |
| 998 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-2934 | -0.00% | DFE |
| 999 | USD C/COP P | N/A | Dec 2024 | -6,650,000 | $-3051 | -0.00% | DFE |
| 1000 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-3146 | -0.00% | DFE |
| 1001 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $-3153 | -0.00% | DFE |
| 1002 | USD P/ILS C | N/A | Dec 2024 | -10,350,000 | $-3173 | -0.00% | DFE |
| 1003 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-3237 | -0.00% | DFE |
| 1004 | REF - ZAMBIA | TRS9805T8 | Jun 2026 | 1,400,000 | $-3310 | -0.00% | DE |
| 1005 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $-3350 | -0.00% | DFE |
| 1006 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-3542 | -0.00% | DFE |
| 1007 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-3645 | -0.00% | DFE |
| 1008 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-3765 | -0.00% | DFE |
| 1009 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-3767 | -0.00% | DFE |
| 1010 | USD P/ZAR C | USZAP98C8 | Jun 2026 | -7,100,000 | $-3814 | -0.00% | DFE |
| 1011 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-3845 | -0.00% | STIV |
| 1012 | HSBC | N/A | Dec 2024 | 1 | $-3944 | -0.00% | DFE |
| 1013 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-4088 | -0.00% | DFE |
| 1014 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-4574 | -0.00% | DFE |
| 1015 | BROKER - JPM | N/A | Dec 2024 | 951,000 | $-4769 | -0.00% | DE |
| 1016 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-4793 | -0.00% | DFE |
| 1017 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-4884 | -0.00% | DFE |
| 1018 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-4889 | -0.00% | DFE |
| 1019 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-5348 | -0.00% | DFE |
| 1020 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-5364 | -0.00% | DFE |
| 1021 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-5491 | -0.00% | DFE |
| 1022 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-5574 | -0.00% | STIV |
| 1023 | STATE STREET | N/A | Dec 2024 | 1 | $-5676 | -0.00% | DFE |
| 1024 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-5677 | -0.00% | DFE |
| 1025 | JPMORGAN SECURITIES LLC | CDS98WLW0 | Dec 2024 | 300,000 | $-5785 | -0.00% | DCR |
| 1026 | BROKER - JPM | N/A | Dec 2024 | 2,000,000 | $-5901 | -0.00% | DE |
| 1027 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $-6045 | -0.00% | DFE |
| 1028 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-6070 | -0.00% | DFE |
| 1029 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $-6094 | -0.00% | DFE |
| 1030 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-6185 | -0.00% | DFE |
| 1031 | BNP PARIBAS | N/A | Dec 2024 | 1 | $-6295 | -0.00% | DFE |
| 1032 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-6341 | -0.00% | STIV |
| 1033 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $-6617 | -0.00% | DFE |
| 1034 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-6618 | -0.00% | STIV |
| 1035 | REF - PRIBOR INDEX | N/A | Dec 2024 | 40,900,000 | $-6672 | -0.00% | DIR |
| 1036 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-6792 | -0.00% | STIV |
| 1037 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $-7159 | -0.00% | STIV |
| 1038 | BNP PARIBAS | N/A | Dec 2024 | 1 | $-7193 | -0.00% | DFE |
| 1039 | BROKER - JPM | N/A | Dec 2024 | 33,550,000 | $-7269 | -0.00% | DIR |
| 1040 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $-7377 | -0.00% | DFE |
| 1041 | BNP PARIBAS | N/A | Dec 2024 | 1 | $-7442 | -0.00% | DFE |
| 1042 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-7546 | -0.00% | DFE |
| 1043 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-7597 | -0.00% | DFE |
| 1044 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-7896 | -0.00% | DFE |
| 1045 | UBS INTERNATIONAL INC | N/A | Dec 2024 | 1 | $-7948 | -0.00% | STIV |
| 1046 | SCB SECURITIES | N/A | Dec 2024 | 1 | $-8166 | -0.00% | STIV |
| 1047 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-8243 | -0.00% | DFE |
| 1048 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $-8271 | -0.00% | DFE |
| 1049 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-8560 | -0.00% | STIV |
| 1050 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-8715 | -0.00% | DFE |
| 1051 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $-8735 | -0.00% | STIV |
| 1052 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-8856 | -0.00% | DFE |
| 1053 | REF - ZAMBIA | TRS9805Q4 | Jun 2026 | 2,100,000 | $-9165 | -0.00% | DE |
| 1054 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-9427 | -0.00% | DFE |
| 1055 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-9465 | -0.00% | DFE |
| 1056 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-9611 | -0.00% | STIV |
| 1057 | USD P/CLP C | USCLP9871 | Jun 2026 | -10,650,000 | $-9738 | -0.00% | DFE |
| 1058 | Bank of America | N/A | Dec 2024 | 15,110,071 | $-10160 | -0.00% | DIR |
| 1059 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $-10161 | -0.00% | STIV |
| 1060 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-10420 | -0.00% | DFE |
| 1061 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $-10495 | -0.00% | DFE |
| 1062 | Bank of America | N/A | Dec 2024 | 1,200,000,000 | $-10496 | -0.00% | DIR |
| 1063 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $-10545 | -0.00% | STIV |
| 1064 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-10677 | -0.00% | DFE |
| 1065 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $-10773 | -0.00% | STIV |
| 1066 | MORGAN STANLEY & CO. LLC | CDS983JL9 | Jun 2026 | 5,000,000 | $-10838 | -0.00% | DCR |
| 1067 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-10865 | -0.00% | STIV |
| 1068 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-11390 | -0.00% | DFE |
| 1069 | HSBC Bank N.A. | N/A | Dec 2024 | 250,000,000 | $-11723 | -0.00% | DIR |
| 1070 | MORGAN STANLEY & CO. LLC | CDS987CP8 | Dec 2024 | 4,300,000 | $-11758 | -0.00% | DCR |
| 1071 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-12110 | -0.00% | DFE |
| 1072 | JPMORGAN SECURITIES LLC | CDS989HW4 | Dec 2024 | 3,300,000 | $-12456 | -0.00% | DCR |
| 1073 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $-12477 | -0.00% | STIV |
| 1074 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-13266 | -0.00% | DFE |
| 1075 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $-13778 | -0.00% | DFE |
| 1076 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-14281 | -0.00% | DFE |
| 1077 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2024 | 37,270,000 | $-14327 | -0.00% | DIR |
| 1078 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $-14482 | -0.00% | STIV |
| 1079 | EUR C/ HUF P | EUHUC98F4 | Jun 2026 | -2,700,000 | $-15075 | -0.00% | DFE |
| 1080 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $-15093 | -0.00% | DFE |
| 1081 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-15187 | -0.00% | DFE |
| 1082 | BROKER - JPM | N/A | Dec 2024 | 188,750,000 | $-15398 | -0.00% | DIR |
| 1083 | WELLS FARGO | N/A | Dec 2024 | 1 | $-16031 | -0.00% | STIV |
| 1084 | BAML | N/A | Dec 2024 | 1 | $-16090 | -0.00% | DFE |
| 1085 | BAML | N/A | Dec 2024 | 1 | $-16301 | -0.00% | DFE |
| 1086 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-16311 | -0.00% | STIV |
| 1087 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-16403 | -0.00% | DFE |
| 1088 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-16896 | -0.00% | DFE |
| 1089 | Bank of America | N/A | Dec 2024 | 4,100,000,000 | $-16919 | -0.00% | DIR |
| 1090 | Bank of America | CDS98SRT7 | Dec 2024 | 900,000 | $-17354 | -0.00% | DCR |
| 1091 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-17731 | -0.00% | DFE |
| 1092 | Bank of America | N/A | Dec 2024 | 3,800,000 | $-17873 | -0.00% | DIR |
| 1093 | STANDARD BANK | N/A | Dec 2024 | 1 | $-18322 | -0.00% | DFE |
| 1094 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $-19047 | -0.00% | DFE |
| 1095 | USD P/ZAR C | USZAP98F8 | Jun 2026 | -10,650,000 | $-19177 | -0.00% | DFE |
| 1096 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-19908 | -0.00% | DFE |
| 1097 | GOLDMAN SACHS & CO. LLC | CDS988JM1 | Jun 2026 | 1,400,000 | $-19923 | -0.00% | DCR |
| 1098 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-20454 | -0.00% | STIV |
| 1099 | UBS INTERNATIONAL INC | N/A | Dec 2024 | 1 | $-21552 | -0.00% | STIV |
| 1100 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-22068 | -0.00% | STIV |
| 1101 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-22332 | -0.00% | STIV |
| 1102 | UBS INTERNATIONAL INC | N/A | Dec 2024 | 1 | $-22548 | -0.00% | DFE |
| 1103 | JPMORGAN SECURITIES LLC | N/A | Dec 2024 | 213,700,000 | $-23241 | -0.00% | DIR |
| 1104 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-23372 | -0.00% | STIV |
| 1105 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-24405 | -0.00% | DFE |
| 1106 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-24405 | -0.00% | DFE |
| 1107 | UBS INTERNATIONAL INC | N/A | Dec 2024 | 1 | $-24486 | -0.00% | DFE |
| 1108 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-24842 | -0.00% | DFE |
| 1109 | CITIGROUP GLOBAL MARKETS INC. | N/A | Dec 2024 | 16,600,000 | $-27936 | -0.00% | DIR |
| 1110 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-28485 | -0.00% | DFE |
| 1111 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $-28971 | -0.00% | DFE |
| 1112 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-30062 | -0.00% | DFE |
| 1113 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-30065 | -0.00% | DFE |
| 1114 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $-30597 | -0.00% | STIV |
| 1115 | JP MORGAN CHASE BANK N.A. | N/A | Dec 2024 | 221,100,000 | $-32063 | -0.00% | DIR |
| 1116 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-32632 | -0.00% | STIV |
| 1117 | Bank of America | N/A | Dec 2024 | 78,000,000 | $-35044 | -0.00% | DIR |
| 1118 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-36842 | -0.00% | STIV |
| 1119 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-39557 | -0.00% | DFE |
| 1120 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-40179 | -0.00% | DFE |
| 1121 | BRK:DEUTSCHE BANK SEC FI US | USCLC98V5 | Jun 2026 | -1,700,000 | $-40578 | -0.00% | DFE |
| 1122 | UBS INTERNATIONAL INC | N/A | Dec 2024 | 1 | $-43038 | -0.00% | STIV |
| 1123 | Bank of America | N/A | Dec 2024 | 4,100,000,000 | $-44159 | -0.00% | DIR |
| 1124 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $-44585 | -0.00% | STIV |
| 1125 | USD C/INR P | N/A | Dec 2024 | -3,300,000 | $-46301 | -0.00% | DFE |
| 1126 | EUR P/ZAR C | EUZAP98S8 | Jun 2026 | -10,500,000 | $-46616 | -0.00% | DFE |
| 1127 | BROKER - JPM | N/A | Dec 2024 | 245,100,000 | $-46708 | -0.00% | DIR |
| 1128 | EUR C/ BRL P | EUBRC98R3 | Jun 2026 | -5,200,000 | $-48406 | -0.01% | DFE |
| 1129 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-49899 | -0.01% | STIV |
| 1130 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-54577 | -0.01% | DFE |
| 1131 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $-54648 | -0.01% | STIV |
| 1132 | HSBC Bank PLC | N/A | Dec 2024 | 11,500,000 | $-56006 | -0.01% | DIR |
| 1133 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $-58549 | -0.01% | DFE |
| 1134 | MORGAN STANLEY & CO. LLC | CDS98K986 | Dec 2024 | 4,800,000 | $-58572 | -0.01% | DCR |
| 1135 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $-59561 | -0.01% | DFE |
| 1136 | EUR C/ HUF P | EUHUC9818 | Jun 2026 | -7,200,000 | $-61202 | -0.01% | DFE |
| 1137 | BNP PARIBAS | N/A | Dec 2024 | 1 | $-61605 | -0.01% | DFE |
| 1138 | HSBC Bank N.A. | N/A | Dec 2024 | 422,300,000 | $-61757 | -0.01% | DIR |
| 1139 | BROKER - BOA | N/A | Dec 2024 | 39,800,000 | $-62666 | -0.01% | DIR |
| 1140 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-63547 | -0.01% | DFE |
| 1141 | REF: JPMORGAN CUSTOM EMBID | TRS98ZLG5 | Jun 2026 | 7,299,996 | $-67555 | -0.01% | DE |
| 1142 | BRK: MERRILL LYNCH LDN GB | USHUC98L8 | Jun 2026 | -3,500,000 | $-68033 | -0.01% | DFE |
| 1143 | CITIGROUP | N/A | Dec 2024 | 1 | $-70455 | -0.01% | DFE |
| 1144 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-73399 | -0.01% | DFE |
| 1145 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-78012 | -0.01% | STIV |
| 1146 | UBS INTERNATIONAL INC | N/A | Dec 2024 | 1 | $-79256 | -0.01% | STIV |
| 1147 | UBS INTERNATIONAL INC | N/A | Dec 2024 | 1 | $-79284 | -0.01% | STIV |
| 1148 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-80962 | -0.01% | DFE |
| 1149 | BAML | N/A | Dec 2024 | 1 | $-81984 | -0.01% | DFE |
| 1150 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-82116 | -0.01% | DFE |
| 1151 | Bank of America | N/A | Dec 2024 | 27,321,586 | $-83217 | -0.01% | DIR |
| 1152 | CITIGROUP GLOBAL MARKETS INC. | N/A | Dec 2024 | 3,100,000 | $-85063 | -0.01% | DIR |
| 1153 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-85620 | -0.01% | DFE |
| 1154 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $-89894 | -0.01% | DFE |
| 1155 | Bank of America | N/A | Dec 2024 | 33,674,828 | $-95017 | -0.01% | DIR |
| 1156 | HSBC Bank PLC | N/A | Dec 2024 | 22,300,000 | $-99623 | -0.01% | DIR |
| 1157 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $-103501 | -0.01% | DFE |
| 1158 | CITIGROUP GLOBAL MARKETS INC. | N/A | Dec 2024 | 5,900,000 | $-110050 | -0.01% | DIR |
| 1159 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-113689 | -0.01% | STIV |
| 1160 | UBS INTERNATIONAL INC | N/A | Dec 2024 | 1 | $-121187 | -0.01% | STIV |
| 1161 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-122385 | -0.01% | STIV |
| 1162 | HSBC Bank N.A. | N/A | Dec 2024 | 60,700,000 | $-123518 | -0.01% | DIR |
| 1163 | UBS INTERNATIONAL INC | N/A | Dec 2024 | 1 | $-125123 | -0.01% | DFE |
| 1164 | BAML | N/A | Dec 2024 | 1 | $-128022 | -0.01% | DFE |
| 1165 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $-136419 | -0.01% | DFE |
| 1166 | JPMORGAN SECURITIES LLC | N/A | Dec 2024 | 87,730,000 | $-150412 | -0.02% | DIR |
| 1167 | Bank of America | N/A | Dec 2024 | 49,232,711 | $-150959 | -0.02% | DIR |
| 1168 | Deutsche Bank AG | CDS980F26 | Jun 2026 | 12,400,000 | $-156576 | -0.02% | DCR |
| 1169 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-160397 | -0.02% | DFE |
| 1170 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $-169127 | -0.02% | STIV |
| 1171 | TD SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $-172196 | -0.02% | DFE |
| 1172 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2024 | 29,825,868 | $-178597 | -0.02% | DIR |
| 1173 | BROKER - JPM | N/A | Dec 2024 | 147,750,000 | $-186615 | -0.02% | DIR |
| 1174 | J P MORGAN CHASE BANK | 1TNU26 | Dec 2024 | -2 | $-224938 | -0.02% | DIR |
| 1175 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-232050 | -0.02% | DFE |
| 1176 | Bank of America | N/A | Dec 2024 | 60,865,672 | $-271757 | -0.03% | DIR |
| 1177 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $-286158 | -0.03% | STIV |
| 1178 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-306908 | -0.03% | DFE |
| 1179 | J P MORGAN CHASE BANK | FGBSU6 | Dec 2024 | -4 | $-484577 | -0.05% | DIR |
| 1180 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-492853 | -0.05% | STIV |
| 1181 | J P MORGAN CHASE BANK | 1TUU26 | Dec 2024 | -3 | $-618398 | -0.06% | DIR |
| 1182 | United States of America | TYU26 | Dec 2024 | -9 | $-989016 | -0.10% | DIR |
| 1183 | United States of America | FVU26 | Dec 2024 | -62 | $-6636906 | -0.69% | DIR |