Holdings (Monthly)
Guide ↗
iShares J.P. Morgan EM Corporate Bond ETF
· iShares, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922519 | Apr 2024 | 23,277,497 | $23.3M | 5.68% | STIV |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 4,430,000 | $4.4M | 1.08% | STIV |
| 3 | DIG INTL FIN/DIFL US LLC | 000000000 | Apr 2024 | 1,600,000 | $1.7M | 0.41% | DBT |
| 4 | IND & COMM BK OF CHINA | 000000000 | Apr 2024 | 1,600,000 | $1.6M | 0.39% | DBT |
| 5 | SANDS CHINA LTD | 80007RAE5 | Apr 2024 | 1,400,000 | $1.4M | 0.35% | DBT |
| 6 | ECOPETROL SA | 279158AS8 | Apr 2024 | 1,240,000 | $1.3M | 0.32% | DBT |
| 7 | OFFICE CHERIFIEN DES PHO | 000000000 | Apr 2024 | 1,200,000 | $1.3M | 0.31% | DBT |
| 8 | FREEPORT INDONESIA PT | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.30% | DBT |
| 9 | TSMC GLOBAL LTD | 000000000 | Apr 2024 | 1,300,000 | $1.2M | 0.29% | DBT |
| 10 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 1,100,000 | $1.1M | 0.27% | DBT |
| 11 | ECOPETROL SA | 279158AN9 | Apr 2024 | 1,100,000 | $1.1M | 0.27% | DBT |
| 12 | AZULE ENERGY FINANCE PLC | 000000000 | Apr 2024 | 1,100,000 | $1.1M | 0.27% | DBT |
| 13 | SAMARCO MINERACAO SA | 000000000 | Apr 2024 | 1,096,744 | $1.1M | 0.27% | DBT |
| 14 | KazMunayGas National Co. JSC | 000000000 | Apr 2024 | 1,100,000 | $1.1M | 0.27% | DBT |
| 15 | TEVA PHARMACEUTICALS NE | 88167AAF8 | Apr 2024 | 1,400,000 | $1.1M | 0.26% | DBT |
| 16 | AES PANAMA GENERATION HL | 000000000 | Apr 2024 | 1,120,211 | $1.1M | 0.26% | DBT |
| 17 | ORLEN SA | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.26% | DBT |
| 18 | FIRST QUANTUM MINERALS L | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.26% | DBT |
| 19 | FIRST QUANTUM MINERALS L | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.26% | DBT |
| 20 | ECOPETROL SA | 279158AV1 | Apr 2024 | 1,000,000 | $1.0M | 0.25% | DBT |
| 21 | KazMunayGas National Co. JSC | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.25% | DBT |
| 22 | KFH SUKUK CO | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.25% | DBT |
| 23 | WYNN MACAU LTD | 000000000 | Apr 2024 | 1,000,000 | $998K | 0.24% | DBT |
| 24 | ALTICE FINANCING SA | 000000000 | Apr 2024 | 1,400,000 | $994K | 0.24% | DBT |
| 25 | MELCO RESORTS FINANCE | 000000000 | Apr 2024 | 1,000,000 | $989K | 0.24% | DBT |
| 26 | TSMC GLOBAL LTD | 000000000 | Apr 2024 | 1,100,000 | $971K | 0.24% | DBT |
| 27 | INDOFOOD CBP SUKSES MAKM | 000000000 | Apr 2024 | 1,000,000 | $938K | 0.23% | DBT |
| 28 | TEVA PHARMACEUTICALS NE | 88167AAK7 | Apr 2024 | 900,000 | $933K | 0.23% | DBT |
| 29 | ECOPETROL SA | 279158AW9 | Jan 2026 | 900,000 | $923K | 0.23% | DBT |
| 30 | NIAGARA ENERGY SAC | 000000000 | Apr 2024 | 900,000 | $915K | 0.22% | DBT |
| 31 | PROSUS NV | 000000000 | Apr 2024 | 1,000,000 | $914K | 0.22% | DBT |
| 32 | GRUPO NUTRESA SA | 000000000 | Apr 2024 | 800,000 | $892K | 0.22% | DBT |
| 33 | Saudi Arabian Oil Co. | 000000000 | Apr 2024 | 900,000 | $877K | 0.21% | DBT |
| 34 | OFFICE CHERIFIEN DES PHO | 000000000 | Apr 2024 | 800,000 | $871K | 0.21% | DBT |
| 35 | STUDIO CITY FINANCE LTD | 000000000 | Apr 2024 | 900,000 | $871K | 0.21% | DBT |
| 36 | BANGKOK BANK PCL/HK | 000000000 | Apr 2024 | 900,000 | $859K | 0.21% | DBT |
| 37 | FIRST QUANTUM MINERALS L | 000000000 | Apr 2024 | 800,000 | $857K | 0.21% | DBT |
| 38 | GRUPO NUTRESA SA | 000000000 | Apr 2024 | 800,000 | $854K | 0.21% | DBT |
| 39 | OFFICE CHERIFIEN DES PHO | 000000000 | Apr 2024 | 800,000 | $849K | 0.21% | DBT |
| 40 | CNTL AMR BOTTLING CORP | 000000000 | Apr 2024 | 850,000 | $845K | 0.21% | DBT |
| 41 | TELECOM ARGENTINA SA | 000000000 | Apr 2024 | 800,000 | $845K | 0.21% | DBT |
| 42 | FIRST QUANTUM MINERALS L | 000000000 | Apr 2024 | 800,000 | $841K | 0.21% | DBT |
| 43 | CZECHOSLOVAK GROUP | 000000000 | Apr 2024 | 800,000 | $835K | 0.20% | DBT |
| 44 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 800,000 | $830K | 0.20% | DBT |
| 45 | ECOPETROL SA | 279158AJ8 | Apr 2024 | 1,100,000 | $829K | 0.20% | DBT |
| 46 | QIB SUKUK LTD | 000000000 | Apr 2024 | 800,000 | $828K | 0.20% | DBT |
| 47 | HTA GROUP LTD | 000000000 | Apr 2024 | 800,000 | $825K | 0.20% | DBT |
| 48 | SAN MIGUEL GLOBAL POWER | 000000000 | Apr 2024 | 800,000 | $823K | 0.20% | DBT |
| 49 | TSMC ARIZONA CORP | 872898AC5 | Apr 2024 | 900,000 | $820K | 0.20% | DBT |
| 50 | BANGKOK BANK PCL/HK | 000000000 | Apr 2024 | 800,000 | $818K | 0.20% | DBT |
| 51 | LAS VEGAS SANDS CORP | 517834AM9 | Jan 2026 | 800,000 | $818K | 0.20% | DBT |
| 52 | NBK TIER 1 LTD | 000000000 | Apr 2024 | 800,000 | $816K | 0.20% | DBT |
| 53 | QNB FINANCE LTD | 000000000 | Apr 2024 | 800,000 | $812K | 0.20% | DBT |
| 54 | WYNN MACAU LTD | 000000000 | Apr 2024 | 800,000 | $811K | 0.20% | DBT |
| 55 | SABLE INTL FINANCE LTD | 000000000 | Apr 2024 | 800,000 | $810K | 0.20% | DBT |
| 56 | QNB FINANCE LTD | 000000000 | Apr 2024 | 800,000 | $809K | 0.20% | DBT |
| 57 | QNB FINANCE LTD | 000000000 | Apr 2024 | 800,000 | $805K | 0.20% | DBT |
| 58 | DBS GROUP HOLDINGS LTD | 24023LAM8 | Jan 2026 | 800,000 | $803K | 0.20% | DBT |
| 59 | TELECOMMUNICATIONS CO TE | 000000000 | Apr 2024 | 800,000 | $803K | 0.20% | DBT |
| 60 | TENCENT HOLDINGS LTD | 88032XAN4 | Apr 2024 | 800,000 | $801K | 0.20% | DBT |
| 61 | TSMC ARIZONA CORP | 872898AF8 | Apr 2024 | 800,000 | $800K | 0.20% | DBT |
| 62 | WYNN MACAU LTD | 000000000 | Apr 2024 | 800,000 | $793K | 0.19% | DBT |
| 63 | NBK SPC LTD | 000000000 | Apr 2024 | 800,000 | $785K | 0.19% | DBT |
| 64 | PROSUS NV | 000000000 | Apr 2024 | 800,000 | $769K | 0.19% | DBT |
| 65 | VEON MIDCO BV | 000000000 | Apr 2024 | 800,000 | $763K | 0.19% | DBT |
| 66 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Apr 2024 | 750,000 | $758K | 0.18% | DBT |
| 67 | MILLICOM INTL CELLULAR | 000000000 | Apr 2024 | 800,000 | $745K | 0.18% | DBT |
| 68 | LATAM AIRLINES GROUP SA | 000000000 | Apr 2024 | 705,000 | $740K | 0.18% | DBT |
| 69 | GENM CAPITAL LABUAN | 000000000 | Apr 2024 | 800,000 | $738K | 0.18% | DBT |
| 70 | OOREDOO INTL FINANCE | 000000000 | Apr 2024 | 800,000 | $737K | 0.18% | DBT |
| 71 | BANCO DE CREDITO DEL PER | 05971V2J3 | Jan 2026 | 700,000 | $731K | 0.18% | DBT |
| 72 | BANGKOK BANK PCL/HK | 000000000 | Apr 2024 | 800,000 | $729K | 0.18% | DBT |
| 73 | RELIANCE INDUSTRIES LTD | 000000000 | Apr 2024 | 800,000 | $728K | 0.18% | DBT |
| 74 | VISTA OIL & GAS ARGENTIN | 000000000 | Apr 2024 | 700,000 | $727K | 0.18% | DBT |
| 75 | SA GLOBAL SUKUK LTD | 000000000 | Apr 2024 | 800,000 | $724K | 0.18% | DBT |
| 76 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 800,000 | $723K | 0.18% | DBT |
| 77 | SAUDI ARABIAN OIL CO | 000000000 | Apr 2024 | 800,000 | $717K | 0.17% | DBT |
| 78 | SASOL FINANCING USA LLC | 000000000 | Apr 2024 | 700,000 | $716K | 0.17% | DBT |
| 79 | MINEJESA CAPITAL BV | 000000000 | Apr 2024 | 719,200 | $716K | 0.17% | DBT |
| 80 | FREEPORT INDONESIA PT | 000000000 | Apr 2024 | 700,000 | $710K | 0.17% | DBT |
| 81 | TSMC ARIZONA CORP | 872898AH4 | Apr 2024 | 700,000 | $700K | 0.17% | DBT |
| 82 | QNB FINANCE LTD | 000000000 | Apr 2024 | 700,000 | $689K | 0.17% | DBT |
| 83 | CANPACK SA/CANPACK US | 000000000 | Apr 2024 | 700,000 | $670K | 0.16% | DBT |
| 84 | TSMC GLOBAL LTD | 000000000 | Apr 2024 | 700,000 | $669K | 0.16% | DBT |
| 85 | TELECOM ARGENTINA SA | 000000000 | Apr 2024 | 625,000 | $666K | 0.16% | DBT |
| 86 | HUNT OIL CO OF PERU | 000000000 | Apr 2024 | 600,000 | $657K | 0.16% | DBT |
| 87 | TSMC ARIZONA CORP | 872898AJ0 | Apr 2024 | 700,000 | $656K | 0.16% | DBT |
| 88 | KazMunayGas National Co. JSC | 000000000 | Apr 2024 | 700,000 | $656K | 0.16% | DBT |
| 89 | RELIANCE INDUSTRIES LTD | 000000000 | Apr 2024 | 900,000 | $654K | 0.16% | DBT |
| 90 | TSMC ARIZONA CORP | 872898AD3 | Apr 2024 | 800,000 | $649K | 0.16% | DBT |
| 91 | VEDANTA RESOURCES | 000000000 | Apr 2024 | 600,000 | $641K | 0.16% | DBT |
| 92 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 600,000 | $637K | 0.16% | DBT |
| 93 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 600,000 | $635K | 0.15% | DBT |
| 94 | EREGLI DEMIR VE CELIK | 000000000 | Apr 2024 | 600,000 | $633K | 0.15% | DBT |
| 95 | CATHAYLIFE SINGAPORE | 000000000 | Apr 2024 | 600,000 | $631K | 0.15% | DBT |
| 96 | YINSON PRODUCTION FINANC | 000000000 | Apr 2024 | 600,000 | $630K | 0.15% | DBT |
| 97 | OTP BANK NYRT | 000000000 | Apr 2024 | 600,000 | $629K | 0.15% | DBT |
| 98 | NICKEL INDUSTRIES LTD | 000000000 | Apr 2024 | 600,000 | $628K | 0.15% | DBT |
| 99 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 600,000 | $628K | 0.15% | DBT |
| 100 | MELCO RESORTS FINANCE | 000000000 | Apr 2024 | 600,000 | $628K | 0.15% | DBT |
| 101 | IHS HOLDING LTD | 000000000 | Apr 2024 | 600,000 | $626K | 0.15% | DBT |
| 102 | WINDFALL MINING GROUP | 000000000 | Apr 2024 | 600,000 | $626K | 0.15% | DBT |
| 103 | ECOPETROL SA | 279158AP4 | Apr 2024 | 700,000 | $626K | 0.15% | DBT |
| 104 | SK HYNIX INC | 000000000 | Apr 2024 | 600,000 | $626K | 0.15% | DBT |
| 105 | CIA DE MINAS BUENAVENTUR | 000000000 | Apr 2024 | 600,000 | $625K | 0.15% | DBT |
| 106 | OFFICE CHERIFIEN DES PHO | 000000000 | Apr 2024 | 600,000 | $624K | 0.15% | DBT |
| 107 | BANGKOK BANK PCL/HK | 000000000 | Apr 2024 | 600,000 | $624K | 0.15% | DBT |
| 108 | C&W SENIOR FINANCE LTD | 000000000 | Apr 2024 | 600,000 | $623K | 0.15% | DBT |
| 109 | IVANHOE MINES LTD | 000000000 | Apr 2024 | 600,000 | $623K | 0.15% | DBT |
| 110 | SK HYNIX INC | 000000000 | Apr 2024 | 600,000 | $623K | 0.15% | DBT |
| 111 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 600,000 | $622K | 0.15% | DBT |
| 112 | TEVA PHARM FIN IV | 881937AA4 | Jan 2026 | 600,000 | $621K | 0.15% | DBT |
| 113 | VOLCAN CIA MINERA SAA-CM | 000000000 | Apr 2024 | 600,000 | $621K | 0.15% | DBT |
| 114 | WE SODA INV HOLDING PLC | 000000000 | Apr 2024 | 600,000 | $620K | 0.15% | DBT |
| 115 | BANGKOK BANK PCL/HK | 000000000 | Apr 2024 | 600,000 | $619K | 0.15% | DBT |
| 116 | KFH SUKUK CO | 000000000 | Apr 2024 | 600,000 | $618K | 0.15% | DBT |
| 117 | CBQ FINANCE LTD | 000000000 | Apr 2024 | 600,000 | $618K | 0.15% | DBT |
| 118 | SAUDI ARABIAN OIL CO | 000000000 | Apr 2024 | 600,000 | $615K | 0.15% | DBT |
| 119 | KASPI.KZ JSC | 000000000 | Apr 2024 | 600,000 | $615K | 0.15% | DBT |
| 120 | QIIB SENIOR ORYX LTD | 000000000 | Apr 2024 | 600,000 | $614K | 0.15% | DBT |
| 121 | Saudi Arabian Oil Co. | 000000000 | Apr 2024 | 600,000 | $611K | 0.15% | DBT |
| 122 | DOHA FINANCE LIMITED | 000000000 | Apr 2024 | 600,000 | $611K | 0.15% | DBT |
| 123 | QIB SUKUK LTD | 000000000 | Apr 2024 | 600,000 | $609K | 0.15% | DBT |
| 124 | EQUATE SUKUK SPC LTD | 000000000 | Apr 2024 | 600,000 | $608K | 0.15% | DBT |
| 125 | ARAGVI FINANCE INTL | 000000000 | Apr 2024 | 600,000 | $607K | 0.15% | DBT |
| 126 | SAUDI ELEC GLB SUKUK | 000000000 | Apr 2024 | 600,000 | $607K | 0.15% | DBT |
| 127 | GC TREASURY CENTRE CO | 000000000 | Apr 2024 | 600,000 | $607K | 0.15% | DBT |
| 128 | UNITED OVERSEAS BANK LTD | 91127LAK6 | Jan 2026 | 600,000 | $607K | 0.15% | DBT |
| 129 | KFH TIER 1 SUKUK 2 LTD | 000000000 | Apr 2024 | 600,000 | $605K | 0.15% | DBT |
| 130 | BANK MANDIRI PT | 000000000 | Apr 2024 | 600,000 | $605K | 0.15% | DBT |
| 131 | QNB FINANCE LTD | 000000000 | Apr 2024 | 600,000 | $605K | 0.15% | DBT |
| 132 | TSMC ARIZONA CORP | 872898AE1 | Apr 2024 | 800,000 | $605K | 0.15% | DBT |
| 133 | BANGKOK BANK PCL/HK | 000000000 | Apr 2024 | 600,000 | $604K | 0.15% | DBT |
| 134 | Chile Electricity Lux MPC II SARL | 000000000 | Apr 2024 | 586,503 | $604K | 0.15% | DBT |
| 135 | BBG SUKUK LTD | 000000000 | Apr 2024 | 600,000 | $603K | 0.15% | DBT |
| 136 | QIB SUKUK LTD | 000000000 | Apr 2024 | 600,000 | $603K | 0.15% | DBT |
| 137 | ST ENGINEERING RHQ LTD | 000000000 | Apr 2024 | 600,000 | $603K | 0.15% | DBT |
| 138 | KOREA HYDRO & NUCLEAR PO | 000000000 | Apr 2024 | 600,000 | $602K | 0.15% | DBT |
| 139 | INVEST ENERGY RES LTD | 000000000 | Apr 2024 | 600,000 | $602K | 0.15% | DBT |
| 140 | BANGKOK BANK PCL/HK | 000000000 | Apr 2024 | 600,000 | $600K | 0.15% | DBT |
| 141 | CENCOSUD SA | 000000000 | Apr 2024 | 600,000 | $600K | 0.15% | DBT |
| 142 | TECPETROL S.A. | 000000000 | Apr 2024 | 600,000 | $599K | 0.15% | DBT |
| 143 | MELCO RESORTS FINANCE | 000000000 | Apr 2024 | 600,000 | $599K | 0.15% | DBT |
| 144 | BANK MUSCAT SAOG | 000000000 | Apr 2024 | 600,000 | $599K | 0.15% | DBT |
| 145 | KALLPA GENERACION SA | 000000000 | Apr 2024 | 600,000 | $599K | 0.15% | DBT |
| 146 | BANGKOK BANK PCL/HK | 000000000 | Apr 2024 | 600,000 | $598K | 0.15% | DBT |
| 147 | ECOPETROL SA | 279158AT6 | Apr 2024 | 558,000 | $598K | 0.15% | DBT |
| 148 | ENERGUATE TRUST 2 0 | 000000000 | Apr 2024 | 600,000 | $598K | 0.15% | DBT |
| 149 | PROSUS NV | 000000000 | Apr 2024 | 900,000 | $597K | 0.15% | DBT |
| 150 | SASOL FINANCING USA LLC | 80386WAB1 | Apr 2024 | 600,000 | $596K | 0.15% | DBT |
| 151 | OVERSEA-CHINESE BANKING | 69033DAE7 | Jan 2026 | 600,000 | $596K | 0.15% | DBT |
| 152 | UNITED OVERSEAS BANK LTD | 91127LAH3 | Apr 2024 | 600,000 | $596K | 0.15% | DBT |
| 153 | ISRAEL ELECTRIC CORP LTD | 000000000 | Apr 2024 | 600,000 | $594K | 0.14% | DBT |
| 154 | MINEJESA CAPITAL BV | 000000000 | Apr 2024 | 600,000 | $593K | 0.14% | DBT |
| 155 | CHINA CONSTRUCTION BANK | 000000000 | Apr 2024 | 600,000 | $593K | 0.14% | DBT |
| 156 | SAN MIGUEL GLOBAL POWER | 000000000 | Apr 2024 | 600,000 | $592K | 0.14% | DBT |
| 157 | KASIKORNBANK PCL HK | 000000000 | Apr 2024 | 600,000 | $592K | 0.14% | DBT |
| 158 | NANSHAN LIFE PTE LTD | 000000000 | Apr 2024 | 600,000 | $591K | 0.14% | DBT |
| 159 | NBK TIER 1 LTD | 000000000 | Apr 2024 | 600,000 | $591K | 0.14% | DBT |
| 160 | UNITED OVERSEAS BANK LTD | 91127LAE0 | Apr 2024 | 600,000 | $590K | 0.14% | DBT |
| 161 | BANK HAPOALIM | 000000000 | Apr 2024 | 600,000 | $590K | 0.14% | DBT |
| 162 | SANDS CHINA LTD | 80007RAL9 | Apr 2024 | 600,000 | $590K | 0.14% | DBT |
| 163 | BANK NEGARA INDONESIA | 000000000 | Apr 2024 | 600,000 | $588K | 0.14% | DBT |
| 164 | GALAXY PIPELINE ASSETS | 000000000 | Apr 2024 | 693,104 | $587K | 0.14% | DBT |
| 165 | PERU LNG SRL | 000000000 | Apr 2024 | 600,080 | $584K | 0.14% | DBT |
| 166 | LAS VEGAS SANDS CORP | 517834AF4 | Jan 2026 | 600,000 | $584K | 0.14% | DBT |
| 167 | AMERICA MOVIL SAB DE CV | 02364WAW5 | Apr 2024 | 550,000 | $582K | 0.14% | DBT |
| 168 | STAR ENERGY CO ISSUE | 000000000 | Apr 2024 | 600,000 | $579K | 0.14% | DBT |
| 169 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 600,000 | $578K | 0.14% | DBT |
| 170 | ALTICE FINANCING SA | 000000000 | Apr 2024 | 800,000 | $576K | 0.14% | DBT |
| 171 | MEGLOBAL BV | 000000000 | Apr 2024 | 600,000 | $576K | 0.14% | DBT |
| 172 | PROSUS NV | 000000000 | Apr 2024 | 600,000 | $575K | 0.14% | DBT |
| 173 | AFRICA FINANCE CORP | 000000000 | Apr 2024 | 600,000 | $574K | 0.14% | DBT |
| 174 | CT TRUST | 000000000 | Apr 2024 | 600,000 | $573K | 0.14% | DBT |
| 175 | TSMC GLOBAL LTD | 000000000 | Apr 2024 | 600,000 | $572K | 0.14% | DBT |
| 176 | SAUDI ARABIAN OIL CO | 000000000 | Apr 2024 | 700,000 | $570K | 0.14% | DBT |
| 177 | OZTEL HOLDINGS SPC LTD | 000000000 | Apr 2024 | 550,000 | $570K | 0.14% | DBT |
| 178 | Saudi Arabian Oil Co. | 000000000 | Apr 2024 | 600,000 | $570K | 0.14% | DBT |
| 179 | Saudi Arabian Oil Co. | 000000000 | Apr 2024 | 600,000 | $568K | 0.14% | DBT |
| 180 | GRUPO AVAL LTD | 000000000 | Apr 2024 | 600,000 | $564K | 0.14% | DBT |
| 181 | TENCENT HOLDINGS LTD | 88032XAU8 | Apr 2024 | 600,000 | $562K | 0.14% | DBT |
| 182 | PAMPA ENERGIA SA | 000000000 | Apr 2024 | 550,000 | $560K | 0.14% | DBT |
| 183 | PROSUS NV | 000000000 | Apr 2024 | 700,000 | $559K | 0.14% | DBT |
| 184 | PROSUS NV | 000000000 | Apr 2024 | 800,000 | $558K | 0.14% | DBT |
| 185 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 520,000 | $557K | 0.14% | DBT |
| 186 | ZORLU ENERJI ELEKTRIK | 000000000 | Apr 2024 | 600,000 | $557K | 0.14% | DBT |
| 187 | AFRICAN EXPORT-IMPORT BA | 000000000 | Apr 2024 | 600,000 | $557K | 0.14% | DBT |
| 188 | TENGIZCHEVROIL FIN CO IN | 000000000 | Apr 2024 | 600,000 | $556K | 0.14% | DBT |
| 189 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 600,000 | $553K | 0.13% | DBT |
| 190 | FOXCONN FAR EAST LTD | 000000000 | Apr 2024 | 600,000 | $552K | 0.13% | DBT |
| 191 | SK HYNIX INC | 000000000 | Apr 2024 | 600,000 | $546K | 0.13% | DBT |
| 192 | KAZMUNAYGAS NATIONAL CO | 000000000 | Apr 2024 | 600,000 | $541K | 0.13% | DBT |
| 193 | Saudi Arabian Oil Co. | 000000000 | Apr 2024 | 600,000 | $541K | 0.13% | DBT |
| 194 | OTP BANK NYRT | 000000000 | Apr 2024 | 500,000 | $533K | 0.13% | DBT |
| 195 | TEVA PHARM FIN CO LLC | 88163VAD1 | Apr 2024 | 500,000 | $526K | 0.13% | DBT |
| 196 | BORR IHC LTD / BORR FIN | 000000000 | Apr 2024 | 512,195 | $524K | 0.13% | DBT |
| 197 | AFRICAN EXPORT-IMPORT BA | 000000000 | Apr 2024 | 600,000 | $523K | 0.13% | DBT |
| 198 | SOUTHERN COPPER CORP | 84265VAJ4 | Apr 2024 | 500,000 | $519K | 0.13% | DBT |
| 199 | NAKILAT INC | 000000000 | Apr 2024 | 492,324 | $519K | 0.13% | DBT |
| 200 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 500,000 | $518K | 0.13% | DBT |
| 201 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 512,000 | $517K | 0.13% | DBT |
| 202 | GOL FINANCE | 000000000 | Apr 2024 | 500,000 | $516K | 0.13% | DBT |
| 203 | PLUSPETROL SA | 000000000 | Apr 2024 | 500,000 | $514K | 0.13% | DBT |
| 204 | VALE OVERSEAS LIMITED | 91911TAS2 | Jan 2026 | 500,000 | $514K | 0.13% | DBT |
| 205 | TNB GLOBAL VENTURES CAP | 000000000 | Apr 2024 | 500,000 | $509K | 0.12% | DBT |
| 206 | ENEL CHILE SA | 29278DAA3 | Apr 2024 | 500,000 | $507K | 0.12% | DBT |
| 207 | PLUSPETROL SA | 000000000 | Apr 2024 | 500,000 | $504K | 0.12% | DBT |
| 208 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 500,000 | $503K | 0.12% | DBT |
| 209 | TELECOM ARGENTINA SA | 879273AW0 | Jan 2026 | 500,000 | $503K | 0.12% | DBT |
| 210 | FREEPORT INDONESIA PT | 000000000 | Apr 2024 | 500,000 | $501K | 0.12% | DBT |
| 211 | ALIBABA GROUP HOLDING | 01609WAT9 | Apr 2024 | 500,000 | $496K | 0.12% | DBT |
| 212 | AVIANCA MIDCO 2 PLC | 000000000 | Apr 2024 | 479,493 | $488K | 0.12% | DBT |
| 213 | OFFICE CHERIFIEN DES PHO | 000000000 | Apr 2024 | 600,000 | $485K | 0.12% | DBT |
| 214 | BOC AVIATION LTD | 09681MAK4 | Apr 2024 | 500,000 | $481K | 0.12% | DBT |
| 215 | ANGLOGOLD HOLDINGS PLC | 03512TAE1 | Apr 2024 | 500,000 | $481K | 0.12% | DBT |
| 216 | FIEMEX ENERGIA - BANC AC | 000000000 | Apr 2024 | 460,586 | $479K | 0.12% | DBT |
| 217 | SOUTHERN COPPER CORP | 84265VAA3 | Apr 2024 | 400,000 | $473K | 0.12% | DBT |
| 218 | ALFA DESARROLLO SPA | 000000000 | Apr 2024 | 590,687 | $472K | 0.12% | DBT |
| 219 | SUZANO AUSTRIA GMBH | 86964WAJ1 | Apr 2024 | 500,000 | $472K | 0.12% | DBT |
| 220 | AIA GROUP LTD | 00131MAK9 | Apr 2024 | 600,000 | $471K | 0.11% | DBT |
| 221 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 475,000 | $468K | 0.11% | DBT |
| 222 | ICL GROUP LIMITED | 000000000 | Apr 2024 | 450,000 | $467K | 0.11% | DBT |
| 223 | OFFICE CHERIFIEN DES PHO | 000000000 | Apr 2024 | 500,000 | $464K | 0.11% | DBT |
| 224 | SINGAPORE TELECOMMUNICAT | 000000000 | Apr 2024 | 400,000 | $463K | 0.11% | DBT |
| 225 | SANDS CHINA LTD | 80007RAS4 | Apr 2024 | 500,000 | $462K | 0.11% | DBT |
| 226 | CONSOLIDATED ENERGY FIN | 000000000 | Apr 2024 | 550,000 | $459K | 0.11% | DBT |
| 227 | LATAM AIRLINES GROUP SA | 000000000 | Apr 2024 | 430,000 | $452K | 0.11% | DBT |
| 228 | BBVA MEX BANCA GRUPO TX | 000000000 | Apr 2024 | 400,000 | $445K | 0.11% | DBT |
| 229 | SK HYNIX INC | 000000000 | Apr 2024 | 400,000 | $442K | 0.11% | DBT |
| 230 | KOREA GAS CORP | 50066CAD1 | Apr 2024 | 400,000 | $441K | 0.11% | DBT |
| 231 | SASOL FINANCING USA LLC | 80386WAD7 | Apr 2024 | 500,000 | $439K | 0.11% | DBT |
| 232 | LLPL CAPITAL PTE LTD | 000000000 | Apr 2024 | 421,380 | $438K | 0.11% | DBT |
| 233 | VISTA OIL & GAS ARGENTIN | 000000000 | Apr 2024 | 435,000 | $436K | 0.11% | DBT |
| 234 | GREENKO POWER II LTD | 000000000 | Apr 2024 | 456,000 | $436K | 0.11% | DBT |
| 235 | YAPI VE KREDI BANKASI AS | 000000000 | Apr 2024 | 400,000 | $436K | 0.11% | DBT |
| 236 | LEVIATHAN BOND LTD | 000000000 | Apr 2024 | 425,000 | $435K | 0.11% | DBT |
| 237 | TURKIYE VAKIFLAR BANKASI | 000000000 | Apr 2024 | 400,000 | $434K | 0.11% | DBT |
| 238 | SOCIEDAD QUIMICA Y MINER | 000000000 | Apr 2024 | 400,000 | $434K | 0.11% | DBT |
| 239 | GREENSAIF PIPELINES BIDC | 000000000 | Apr 2024 | 400,000 | $434K | 0.11% | DBT |
| 240 | VALE OVERSEAS LIMITED | 91911TAQ6 | Apr 2024 | 450,000 | $433K | 0.11% | DBT |
| 241 | SAAVI ENERGIA SARL | 000000000 | Apr 2024 | 400,000 | $433K | 0.11% | DBT |
| 242 | BANC CREDITO INVERSIONES | 05890PAC0 | Apr 2024 | 400,000 | $431K | 0.11% | DBT |
| 243 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 400,000 | $430K | 0.10% | DBT |
| 244 | ANTOFAGASTA PLC | 000000000 | Apr 2024 | 400,000 | $428K | 0.10% | DBT |
| 245 | GARUDA INDONESIA TBK PT | 000000000 | Apr 2024 | 461,816 | $428K | 0.10% | DBT |
| 246 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 400,000 | $428K | 0.10% | DBT |
| 247 | BANCOLOMBIA SA | 05968LAN2 | Jan 2026 | 400,000 | $427K | 0.10% | DBT |
| 248 | ECOBANK TRANSNATIONAL | 000000000 | Apr 2024 | 400,000 | $427K | 0.10% | DBT |
| 249 | BANCO SANTANDER MEXICO | 000000000 | Apr 2024 | 400,000 | $427K | 0.10% | DBT |
| 250 | INTERCHILE SA | 000000000 | Apr 2024 | 500,000 | $427K | 0.10% | DBT |
| 251 | TURKIYE VAKIFLAR BANKASI | 000000000 | Apr 2024 | 400,000 | $425K | 0.10% | DBT |
| 252 | JBS NV/USA FOODS/FOOD CO | 47214BAC2 | Jan 2026 | 386,000 | $425K | 0.10% | DBT |
| 253 | YAPI VE KREDI BANKASI AS | 000000000 | Apr 2024 | 400,000 | $424K | 0.10% | DBT |
| 254 | AES ANDES SA | 000000000 | Apr 2024 | 400,000 | $424K | 0.10% | DBT |
| 255 | ABU DHABI COMMERCIAL BNK | 000000000 | Apr 2024 | 400,000 | $424K | 0.10% | DBT |
| 256 | TURKIYE VAKIFLAR BANKASI | 000000000 | Apr 2024 | 400,000 | $424K | 0.10% | DBT |
| 257 | MGM CHINA HOLDINGS LTD | 000000000 | Apr 2024 | 400,000 | $424K | 0.10% | DBT |
| 258 | PLUSPETROL CAM/PLUS LOTE | 000000000 | Apr 2024 | 400,000 | $423K | 0.10% | DBT |
| 259 | GREENSAIF PIPELINES BIDC | 000000000 | Apr 2024 | 400,000 | $421K | 0.10% | DBT |
| 260 | VEDANTA RESOURCES | 000000000 | Apr 2024 | 400,000 | $421K | 0.10% | DBT |
| 261 | TURKIYE IS BANKASI A.S | 000000000 | Apr 2024 | 400,000 | $421K | 0.10% | DBT |
| 262 | MTR CORP CI LTD | 000000000 | Apr 2024 | 400,000 | $421K | 0.10% | DBT |
| 263 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 400,000 | $420K | 0.10% | DBT |
| 264 | AEROPUERTOS DOMINICANOS | 000000000 | Apr 2024 | 400,000 | $420K | 0.10% | DBT |
| 265 | MEGLOBAL CANADA ULC | 000000000 | Apr 2024 | 400,000 | $420K | 0.10% | DBT |
| 266 | ULKER BISKUVI SANAYI AS | 000000000 | Apr 2024 | 400,000 | $420K | 0.10% | DBT |
| 267 | SEPLAT ENERGY PLC | 000000000 | Apr 2024 | 400,000 | $420K | 0.10% | DBT |
| 268 | TURKCELL ILETISIM HIZMET | 000000000 | Apr 2024 | 400,000 | $420K | 0.10% | DBT |
| 269 | YAPI VE KREDI BANKASI AS | 000000000 | Apr 2024 | 400,000 | $419K | 0.10% | DBT |
| 270 | TEVA PHARMACEUTICALS NE | 88167AAT8 | Jan 2026 | 400,000 | $419K | 0.10% | DBT |
| 271 | AXIATA SPV5 LABUAN LTD | 000000000 | Apr 2024 | 600,000 | $418K | 0.10% | DBT |
| 272 | CS TREASURY MGMT SERVICE | 000000000 | Apr 2024 | 412,276 | $418K | 0.10% | DBT |
| 273 | CHINA TAIPING INSURANCE | 000000000 | Apr 2024 | 400,000 | $418K | 0.10% | DBT |
| 274 | EMIRATES NBD BANK PJSC | 000000000 | Apr 2024 | 400,000 | $418K | 0.10% | DBT |
| 275 | BANK LEUMI LE-ISRAEL | 000000000 | Apr 2024 | 400,000 | $417K | 0.10% | DBT |
| 276 | LAS VEGAS SANDS CORP | 517834AN7 | Jan 2026 | 400,000 | $417K | 0.10% | DBT |
| 277 | CK HUTCHISON INTL 24 | 000000000 | Apr 2024 | 400,000 | $417K | 0.10% | DBT |
| 278 | BOC AVIATION USA CORP | 66980Q2D8 | Apr 2024 | 400,000 | $417K | 0.10% | DBT |
| 279 | AKBANK TAS | 000000000 | Apr 2024 | 400,000 | $417K | 0.10% | DBT |
| 280 | BANCO DAVIVIENDA SA | 000000000 | Apr 2024 | 400,000 | $417K | 0.10% | DBT |
| 281 | BANCO DE CREDITO DEL PER | 05971V2E4 | Apr 2024 | 400,000 | $417K | 0.10% | DBT |
| 282 | IRB INFRASTRUCTURE DEVE | 000000000 | Apr 2024 | 400,000 | $417K | 0.10% | DBT |
| 283 | JBS NV/USA FOODS/FOOD CO | 46590XAX4 | Apr 2024 | 400,000 | $417K | 0.10% | DBT |
| 284 | JBS NV/USA FOODS/FOOD CO | 46590XAY2 | Apr 2024 | 400,000 | $417K | 0.10% | DBT |
| 285 | LAS VEGAS SANDS CORP | 517834AK3 | Jan 2026 | 400,000 | $417K | 0.10% | DBT |
| 286 | LAS VEGAS SANDS CORP | 517834AL1 | Jan 2026 | 400,000 | $417K | 0.10% | DBT |
| 287 | METROPOLITAN BANK & TRUS | 000000000 | Apr 2024 | 400,000 | $416K | 0.10% | DBT |
| 288 | TURKIYE GARANTI BANKASI | 000000000 | Apr 2024 | 400,000 | $416K | 0.10% | DBT |
| 289 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 400,000 | $416K | 0.10% | DBT |
| 290 | HANWHA LIFE INSURANCE | 000000000 | Apr 2024 | 400,000 | $416K | 0.10% | DBT |
| 291 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 400,000 | $416K | 0.10% | DBT |
| 292 | INDUSTRIAL BANK OF KOREA | 45604HAN7 | Apr 2024 | 400,000 | $415K | 0.10% | DBT |
| 293 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 400,000 | $415K | 0.10% | DBT |
| 294 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 400,000 | $415K | 0.10% | DBT |
| 295 | ANTOFAGASTA PLC | 000000000 | Apr 2024 | 400,000 | $415K | 0.10% | DBT |
| 296 | TMS ISSUER SARL | 256834367 | Apr 2024 | 400,000 | $415K | 0.10% | DBT |
| 297 | GREENSAIF PIPELINES BIDC | 000000000 | Apr 2024 | 400,000 | $415K | 0.10% | DBT |
| 298 | SINGAPORE AIRLINES LTD | 000000000 | Apr 2024 | 400,000 | $415K | 0.10% | DBT |
| 299 | SAN MIGUEL GLOBAL POWER | 000000000 | Apr 2024 | 400,000 | $414K | 0.10% | DBT |
| 300 | BOC AVIATION USA CORP | 66980Q2E6 | Jan 2026 | 400,000 | $414K | 0.10% | DBT |
| 301 | GREENSAIF PIPELINES BIDC | 000000000 | Apr 2024 | 400,000 | $414K | 0.10% | DBT |
| 302 | ALLWYN ENTERTAINMENT FIN | 000000000 | Apr 2024 | 400,000 | $414K | 0.10% | DBT |
| 303 | PUMA INTERNATIONAL FINAN | 000000000 | Apr 2024 | 400,000 | $414K | 0.10% | DBT |
| 304 | LGENERGYSOLUTION | 000000000 | Apr 2024 | 400,000 | $414K | 0.10% | DBT |
| 305 | OVERSEA-CHINESE BANKING | 000000000 | Apr 2024 | 400,000 | $414K | 0.10% | DBT |
| 306 | SISECAM UK PLC | 000000000 | Apr 2024 | 400,000 | $413K | 0.10% | DBT |
| 307 | ENDEAVOUR MINING PLC | 000000000 | Apr 2024 | 400,000 | $413K | 0.10% | DBT |
| 308 | SUZANO AUSTRIA GMBH | 86964WAF9 | Apr 2024 | 400,000 | $413K | 0.10% | DBT |
| 309 | ALDAR PROPERTIES PJSC | 000000000 | Apr 2024 | 400,000 | $413K | 0.10% | DBT |
| 310 | TURKIYE GARANTI BANKASI | 000000000 | Apr 2024 | 400,000 | $413K | 0.10% | DBT |
| 311 | ECOPETROL SA | 279158AE9 | Apr 2024 | 450,000 | $412K | 0.10% | DBT |
| 312 | BANK BAHRAIN & KUWAIT | 000000000 | Apr 2024 | 400,000 | $412K | 0.10% | DBT |
| 313 | LGENERGYSOLUTION | 000000000 | Apr 2024 | 400,000 | $412K | 0.10% | DBT |
| 314 | NBK SPC LTD | 000000000 | Apr 2024 | 400,000 | $412K | 0.10% | DBT |
| 315 | OFFICE CHERIFIEN DES PHO | 000000000 | Apr 2024 | 400,000 | $412K | 0.10% | DBT |
| 316 | POSCO | 000000000 | Apr 2024 | 400,000 | $412K | 0.10% | DBT |
| 317 | PTT TREASURY CENTRE | 74446WAC0 | Apr 2024 | 600,000 | $412K | 0.10% | DBT |
| 318 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 400,000 | $412K | 0.10% | DBT |
| 319 | SISECAM UK PLC | 000000000 | Apr 2024 | 400,000 | $411K | 0.10% | DBT |
| 320 | TURKIYE VAKIFLAR BANKASI | 000000000 | Apr 2024 | 400,000 | $411K | 0.10% | DBT |
| 321 | IHS HOLDING LTD | 000000000 | Apr 2024 | 400,000 | $411K | 0.10% | DBT |
| 322 | BANK NEGARA INDONESIA | 000000000 | Apr 2024 | 400,000 | $411K | 0.10% | DBT |
| 323 | BANGKOK BANK PCL/HK | 000000000 | Apr 2024 | 400,000 | $411K | 0.10% | DBT |
| 324 | REC LTD | 74947MAD4 | Apr 2024 | 400,000 | $410K | 0.10% | DBT |
| 325 | WARBA SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $410K | 0.10% | DBT |
| 326 | MUTHOOT FINANCE LTD | 62828M2C4 | Jan 2026 | 400,000 | $410K | 0.10% | DBT |
| 327 | AVIANCA MIDCO 2 PLC | 000000000 | Apr 2024 | 400,000 | $410K | 0.10% | DBT |
| 328 | EI SUKUK CO LTD | 000000000 | Apr 2024 | 400,000 | $410K | 0.10% | DBT |
| 329 | BOC AVIATION USA CORP | 000000000 | Apr 2024 | 400,000 | $410K | 0.10% | DBT |
| 330 | BANCO MACRO SA | 000000000 | Apr 2024 | 400,000 | $410K | 0.10% | DBT |
| 331 | SMIC SG HOLDINGS PTE LTD | 000000000 | Apr 2024 | 400,000 | $410K | 0.10% | DBT |
| 332 | BANK OF PHILIPPINE ISLAN | 000000000 | Apr 2024 | 400,000 | $410K | 0.10% | DBT |
| 333 | GC TREASURY CENTRE CO | 000000000 | Apr 2024 | 400,000 | $410K | 0.10% | DBT |
| 334 | MUTHOOT FINANCE LTD | 62828M2D2 | Jan 2026 | 400,000 | $409K | 0.10% | DBT |
| 335 | SHRIRAM FINANCE LTD | 000000000 | Apr 2024 | 400,000 | $409K | 0.10% | DBT |
| 336 | KASIKORNBANK PCL HK | 000000000 | Apr 2024 | 400,000 | $409K | 0.10% | DBT |
| 337 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 400,000 | $409K | 0.10% | DBT |
| 338 | GREENKO WIND PROJECTS MU | 000000000 | Apr 2024 | 400,000 | $409K | 0.10% | DBT |
| 339 | NONGHYUP BANK | 65540KAK1 | Apr 2024 | 400,000 | $409K | 0.10% | DBT |
| 340 | SNB FUNDING LTD | 000000000 | Apr 2024 | 400,000 | $409K | 0.10% | DBT |
| 341 | TSMC GLOBAL LTD | 000000000 | Apr 2024 | 400,000 | $408K | 0.10% | DBT |
| 342 | TURK TELEKOMUNIKASYON AS | 000000000 | Apr 2024 | 400,000 | $408K | 0.10% | DBT |
| 343 | AVIANCA MIDCO 2 PLC | 05369YAD1 | Jan 2026 | 400,000 | $408K | 0.10% | DBT |
| 344 | ABJA INVESTMENT CO | 000000000 | Apr 2024 | 400,000 | $408K | 0.10% | DBT |
| 345 | SATS TREASURY PTE LTD | 000000000 | Apr 2024 | 400,000 | $408K | 0.10% | DBT |
| 346 | TURKIYE VAKIFLAR BANKASI | 000000000 | Apr 2024 | 400,000 | $408K | 0.10% | DBT |
| 347 | AFRICA FINANCE CORP | 000000000 | Apr 2024 | 400,000 | $408K | 0.10% | DBT |
| 348 | MAR FINANCE LLC | 000000000 | Apr 2024 | 400,000 | $408K | 0.10% | DBT |
| 349 | BOC AVIATION USA CORP | 66980Q2C0 | Apr 2024 | 400,000 | $408K | 0.10% | DBT |
| 350 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 400,000 | $408K | 0.10% | DBT |
| 351 | SAUDI ARABIAN OIL CO | 000000000 | Apr 2024 | 400,000 | $408K | 0.10% | DBT |
| 352 | BOUBYAN SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $408K | 0.10% | DBT |
| 353 | GREAT EASTERN LIFE ASSUR | 000000000 | Apr 2024 | 400,000 | $407K | 0.10% | DBT |
| 354 | MTR CORP CI LTD | 000000000 | Apr 2024 | 400,000 | $407K | 0.10% | DBT |
| 355 | LIMAK CIMENTO SANAYI | 000000000 | Apr 2024 | 400,000 | $407K | 0.10% | DBT |
| 356 | WOORI BANK | 98105GAM4 | Apr 2024 | 400,000 | $407K | 0.10% | DBT |
| 357 | OTEL SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $407K | 0.10% | DBT |
| 358 | DOHA FINANCE LIMITED | 000000000 | Apr 2024 | 400,000 | $407K | 0.10% | DBT |
| 359 | ABQ FINANCE | 000000000 | Apr 2024 | 400,000 | $407K | 0.10% | DBT |
| 360 | BANCO DE CREDITO DEL PER | 05971V2H7 | Jan 2026 | 400,000 | $407K | 0.10% | DBT |
| 361 | EMIRATES NBD BANK PJSC | 000000000 | Apr 2024 | 400,000 | $407K | 0.10% | DBT |
| 362 | AFRICA FINANCE CORP | 000000000 | Apr 2024 | 400,000 | $406K | 0.10% | DBT |
| 363 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 400,000 | $406K | 0.10% | DBT |
| 364 | SAUDI ELECTRICITY SUKUK | 000000000 | Apr 2024 | 400,000 | $406K | 0.10% | DBT |
| 365 | QIC CAYMAN LTD | 000000000 | Apr 2024 | 400,000 | $406K | 0.10% | DBT |
| 366 | AL RAJHI SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $406K | 0.10% | DBT |
| 367 | LGENERGYSOLUTION | 000000000 | Apr 2024 | 400,000 | $406K | 0.10% | DBT |
| 368 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 400,000 | $406K | 0.10% | DBT |
| 369 | BOC AVIATION USA CORP | 66980Q2F3 | Jan 2026 | 400,000 | $406K | 0.10% | DBT |
| 370 | SOCIEDAD QUIMICA Y MINER | 000000000 | Apr 2024 | 400,000 | $406K | 0.10% | DBT |
| 371 | BIOCON BIOLOGICS GLOBAL | 000000000 | Apr 2024 | 400,000 | $405K | 0.10% | DBT |
| 372 | ALINMA TIER 1 SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $405K | 0.10% | DBT |
| 373 | CK HUTCHISON INTL 23 | 000000000 | Apr 2024 | 400,000 | $405K | 0.10% | DBT |
| 374 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 400,000 | $405K | 0.10% | DBT |
| 375 | STATE BANK INDIA/LONDON | 000000000 | Apr 2024 | 400,000 | $405K | 0.10% | DBT |
| 376 | DIB SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $405K | 0.10% | DBT |
| 377 | SAUDI ARABIAN OIL CO | 000000000 | Apr 2024 | 400,000 | $405K | 0.10% | DBT |
| 378 | GFH SENIOR SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $404K | 0.10% | DBT |
| 379 | BOC AVIATION LTD | 000000000 | Apr 2024 | 400,000 | $404K | 0.10% | DBT |
| 380 | CNOOC FINANCE 2015 US | 12634MAE0 | Apr 2024 | 400,000 | $404K | 0.10% | DBT |
| 381 | CHINA CINDA FINANCE 2017 | 000000000 | Apr 2024 | 400,000 | $404K | 0.10% | DBT |
| 382 | SAN MIGUEL GLOBAL POWER | 000000000 | Apr 2024 | 400,000 | $404K | 0.10% | DBT |
| 383 | OTP BANK NYRT | 000000000 | Apr 2024 | 400,000 | $404K | 0.10% | DBT |
| 384 | LEVIATHAN BOND LTD | 000000000 | Apr 2024 | 400,000 | $404K | 0.10% | DBT |
| 385 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 400,000 | $404K | 0.10% | DBT |
| 386 | ISRAEL DISCOUNT BANK | 000000000 | Apr 2024 | 400,000 | $404K | 0.10% | DBT |
| 387 | AXIAN TELE HOLD PLC | 000000000 | Apr 2024 | 400,000 | $404K | 0.10% | DBT |
| 388 | CEMEX SAB DE CV | 000000000 | Apr 2024 | 400,000 | $403K | 0.10% | DBT |
| 389 | YAPI VE KREDI BANKASI AS | 000000000 | Apr 2024 | 400,000 | $403K | 0.10% | DBT |
| 390 | TURKIYE GARANTI BANKASI | 000000000 | Apr 2024 | 400,000 | $403K | 0.10% | DBT |
| 391 | PROSUS NV | 000000000 | Apr 2024 | 400,000 | $403K | 0.10% | DBT |
| 392 | BANCO DE CREDITO DEL PER | 05971V2K0 | Jan 2026 | 400,000 | $403K | 0.10% | DBT |
| 393 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 400,000 | $403K | 0.10% | DBT |
| 394 | FUBON LIFE SINGAPORE | 000000000 | Apr 2024 | 400,000 | $403K | 0.10% | DBT |
| 395 | AL RAJHI SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $403K | 0.10% | DBT |
| 396 | MEITUAN | 000000000 | Apr 2024 | 400,000 | $403K | 0.10% | DBT |
| 397 | AL RAJHI SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $402K | 0.10% | DBT |
| 398 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 400,000 | $402K | 0.10% | DBT |
| 399 | DBS GROUP HOLDINGS LTD | 24023LAP1 | Jan 2026 | 400,000 | $402K | 0.10% | DBT |
| 400 | AL RAJHI SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $402K | 0.10% | DBT |
| 401 | THAIOIL TRSRY CENTER | 88323RAC9 | Jan 2026 | 400,000 | $402K | 0.10% | DBT |
| 402 | QIIB SENIOR ORYX LTD | 000000000 | Apr 2024 | 400,000 | $402K | 0.10% | DBT |
| 403 | BANK LEUMI LE-ISRAEL | 000000000 | Apr 2024 | 400,000 | $402K | 0.10% | DBT |
| 404 | TSMC ARIZONA CORP | 872898AG6 | Apr 2024 | 400,000 | $402K | 0.10% | DBT |
| 405 | AYDEM YENILENEBILIR ENER | 000000000 | Apr 2024 | 400,000 | $401K | 0.10% | DBT |
| 406 | OVERSEA-CHINESE BANKING | 000000000 | Apr 2024 | 400,000 | $401K | 0.10% | DBT |
| 407 | BSF SUKUK CO LIMITED | 000000000 | Apr 2024 | 400,000 | $401K | 0.10% | DBT |
| 408 | HIKMA FINANCE USA LLC | 000000000 | Apr 2024 | 400,000 | $401K | 0.10% | DBT |
| 409 | UNITED OVERSEAS BANK LTD | 91127LAL4 | Jan 2026 | 400,000 | $401K | 0.10% | DBT |
| 410 | KOREA ELECTRIC POWER CO | 000000000 | Apr 2024 | 400,000 | $401K | 0.10% | DBT |
| 411 | TRANSPORT DE GAS DEL SUR | 000000000 | Apr 2024 | 400,000 | $401K | 0.10% | DBT |
| 412 | MTR CORP LTD | 000000000 | Apr 2024 | 400,000 | $401K | 0.10% | DBT |
| 413 | BDO UNIBANK INC | 000000000 | Apr 2024 | 400,000 | $401K | 0.10% | DBT |
| 414 | CHILE ELECTRICITY LUX | 000000000 | Apr 2024 | 388,348 | $401K | 0.10% | DBT |
| 415 | ABU DHABI FUTURE ENERGY | 000000000 | Apr 2024 | 400,000 | $401K | 0.10% | DBT |
| 416 | MALAYAN BANKING BHD | 000000000 | Apr 2024 | 400,000 | $401K | 0.10% | DBT |
| 417 | ACCESS BANK PLC | 000000000 | Apr 2024 | 400,000 | $400K | 0.10% | DBT |
| 418 | STUDIO CITY FINANCE LTD | 000000000 | Apr 2024 | 400,000 | $400K | 0.10% | DBT |
| 419 | KT CORP | 000000000 | Apr 2024 | 400,000 | $400K | 0.10% | DBT |
| 420 | NANSHAN LIFE PTE LTD | 000000000 | Apr 2024 | 400,000 | $400K | 0.10% | DBT |
| 421 | CHINA CONSTRUCT BANK/HK | 000000000 | Apr 2024 | 400,000 | $400K | 0.10% | DBT |
| 422 | ABU DHABI NATIONAL ENERG | 000000000 | Apr 2024 | 400,000 | $400K | 0.10% | DBT |
| 423 | STATE BANK INDIA/LONDON | 000000000 | Apr 2024 | 400,000 | $400K | 0.10% | DBT |
| 424 | SINGTEL GROUP TREASURY | 000000000 | Apr 2024 | 400,000 | $400K | 0.10% | DBT |
| 425 | ENTEL CHILE SA | 000000000 | Apr 2024 | 450,000 | $400K | 0.10% | DBT |
| 426 | BBVA MEX BANCA GRUPO TX | 000000000 | Apr 2024 | 400,000 | $400K | 0.10% | DBT |
| 427 | SIAM COMMERCIAL BANK CAY | 000000000 | Apr 2024 | 400,000 | $400K | 0.10% | DBT |
| 428 | AZULE ENERGY FINANCE PLC | 05501YAC2 | Jan 2026 | 400,000 | $400K | 0.10% | DBT |
| 429 | SAGICOR FINANCIAL CO | 000000000 | Apr 2024 | 400,000 | $400K | 0.10% | DBT |
| 430 | OOREDOO INTL FINANCE | 000000000 | Apr 2024 | 400,000 | $400K | 0.10% | DBT |
| 431 | MELCO RESORTS FINANCE | 000000000 | Apr 2024 | 400,000 | $400K | 0.10% | DBT |
| 432 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 400,000 | $400K | 0.10% | DBT |
| 433 | TEVA PHARMACEUTICAL INDU | 88167AAP6 | Apr 2024 | 400,000 | $400K | 0.10% | DBT |
| 434 | KRUNG THAI BANK/CAYMAN | 000000000 | Apr 2024 | 400,000 | $399K | 0.10% | DBT |
| 435 | WYNN MACAU LTD | 000000000 | Apr 2024 | 400,000 | $399K | 0.10% | DBT |
| 436 | TURKIYE IS BANKASI A.S | 000000000 | Apr 2024 | 400,000 | $399K | 0.10% | DBT |
| 437 | DBS GROUP HOLDINGS LTD | 000000000 | Apr 2024 | 400,000 | $399K | 0.10% | DBT |
| 438 | COMMERCIAL BANK PSQC/THE | 000000000 | Apr 2024 | 400,000 | $399K | 0.10% | DBT |
| 439 | MOMENTIVE PERFORMANCE | 000000000 | Apr 2024 | 400,000 | $399K | 0.10% | DBT |
| 440 | MELCO RESORTS FINANCE | 000000000 | Apr 2024 | 400,000 | $399K | 0.10% | DBT |
| 441 | UNITED OVERSEAS BANK LTD | 000000000 | Apr 2024 | 400,000 | $399K | 0.10% | DBT |
| 442 | OOREDOO INTL FINANCE | 000000000 | Apr 2024 | 400,000 | $399K | 0.10% | DBT |
| 443 | GLOBE TELECOM INC | 000000000 | Apr 2024 | 400,000 | $398K | 0.10% | DBT |
| 444 | MGM CHINA HOLDINGS LTD | 000000000 | Apr 2024 | 400,000 | $398K | 0.10% | DBT |
| 445 | DIB TIER 1 SUKUK 4 | 000000000 | Apr 2024 | 400,000 | $398K | 0.10% | DBT |
| 446 | BANCO GENERAL SA | 000000000 | Apr 2024 | 400,000 | $398K | 0.10% | DBT |
| 447 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 400,000 | $398K | 0.10% | DBT |
| 448 | IHS HOLDING LTD | 000000000 | Apr 2024 | 400,000 | $398K | 0.10% | DBT |
| 449 | MISC CAPITAL TWO LABUAN | 000000000 | Apr 2024 | 400,000 | $398K | 0.10% | DBT |
| 450 | SA GLOBAL SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $398K | 0.10% | DBT |
| 451 | STE TRANSCORE | 000000000 | Apr 2024 | 400,000 | $398K | 0.10% | DBT |
| 452 | MIZRAHI TEFAHOT BANK LTD | 000000000 | Apr 2024 | 400,000 | $397K | 0.10% | DBT |
| 453 | TRANSMANTARO | 000000000 | Apr 2024 | 400,000 | $397K | 0.10% | DBT |
| 454 | SAUDI ELECTRICITY SUKUK | 000000000 | Apr 2024 | 400,000 | $397K | 0.10% | DBT |
| 455 | HANA BANK | 48723TAC5 | Apr 2024 | 400,000 | $397K | 0.10% | DBT |
| 456 | BOC AVIATION LTD | 09681MAE8 | Apr 2024 | 400,000 | $397K | 0.10% | DBT |
| 457 | HDFC BANK LTD | 000000000 | Apr 2024 | 400,000 | $397K | 0.10% | DBT |
| 458 | ABU DHABI COMMERCIAL BNK | 000000000 | Apr 2024 | 400,000 | $397K | 0.10% | DBT |
| 459 | JGSH PHILIPPINES LTD | 000000000 | Apr 2024 | 400,000 | $396K | 0.10% | DBT |
| 460 | MANILA WATER CO INC | 000000000 | Apr 2024 | 400,000 | $396K | 0.10% | DBT |
| 461 | TRANSMANTARO | 000000000 | Apr 2024 | 400,000 | $396K | 0.10% | DBT |
| 462 | BOUBYAN SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $396K | 0.10% | DBT |
| 463 | MOBILIARE SA / MEXICO SA | 000000000 | Apr 2024 | 400,000 | $395K | 0.10% | DBT |
| 464 | RIYAD T1 SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $395K | 0.10% | DBT |
| 465 | HANWHA LIFE INSURANCE | 000000000 | Apr 2024 | 400,000 | $395K | 0.10% | DBT |
| 466 | BANCO DE CREDITO DEL PER | 05971V2D6 | Apr 2024 | 400,000 | $395K | 0.10% | DBT |
| 467 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 400,000 | $395K | 0.10% | DBT |
| 468 | SAUDI TELECOM CO | 000000000 | Apr 2024 | 400,000 | $395K | 0.10% | DBT |
| 469 | SHINHAN BANK | 82460EAR1 | Apr 2024 | 400,000 | $395K | 0.10% | DBT |
| 470 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 400,000 | $395K | 0.10% | DBT |
| 471 | BBVA MEX BANCA GRUPO TX | 000000000 | Apr 2024 | 400,000 | $394K | 0.10% | DBT |
| 472 | DIB SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $394K | 0.10% | DBT |
| 473 | SAUDI ELECTRICITY SUKUK | 000000000 | Apr 2024 | 400,000 | $394K | 0.10% | DBT |
| 474 | EMIRATES NBD BANK PJSC | 000000000 | Apr 2024 | 400,000 | $393K | 0.10% | DBT |
| 475 | DOHA FINANCE LIMITED | 000000000 | Apr 2024 | 400,000 | $393K | 0.10% | DBT |
| 476 | SA GLOBAL SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $393K | 0.10% | DBT |
| 477 | PTTEP TREASURY CENTER CO | 000000000 | Apr 2024 | 400,000 | $392K | 0.10% | DBT |
| 478 | SINGAPORE AIRLINES LTD | 000000000 | Apr 2024 | 400,000 | $391K | 0.10% | DBT |
| 479 | SANDS CHINA LTD | 80007RAN5 | Apr 2024 | 400,000 | $391K | 0.10% | DBT |
| 480 | BURGAN BANK | 000000000 | Apr 2024 | 400,000 | $390K | 0.10% | DBT |
| 481 | Saudi Arabian Oil Co. | 000000000 | Apr 2024 | 600,000 | $390K | 0.10% | DBT |
| 482 | CIMB BANK BHD | 12570TAA9 | Apr 2024 | 400,000 | $389K | 0.09% | DBT |
| 483 | ADANI PORTS AND SPECIAL | 000000000 | Apr 2024 | 400,000 | $389K | 0.09% | DBT |
| 484 | INRETAIL CONSUMER | 000000000 | Apr 2024 | 400,000 | $389K | 0.09% | DBT |
| 485 | POWER FINANCE CORP LTD | 73928RAB2 | Apr 2024 | 400,000 | $389K | 0.09% | DBT |
| 486 | DBS GROUP HOLDINGS LTD | 24023LAF3 | Apr 2024 | 400,000 | $389K | 0.09% | DBT |
| 487 | SOUTHERN COPPER CORP | 84265VAG0 | Apr 2024 | 400,000 | $388K | 0.09% | DBT |
| 488 | ANGLOGOLD HOLDINGS PLC | 03512TAF8 | Apr 2024 | 400,000 | $388K | 0.09% | DBT |
| 489 | KOREA GAS CORP | 50066CAP4 | Apr 2024 | 400,000 | $385K | 0.09% | DBT |
| 490 | STILLWATER MINING CO | 000000000 | Apr 2024 | 400,000 | $384K | 0.09% | DBT |
| 491 | MINSUR SA | 000000000 | Apr 2024 | 400,000 | $383K | 0.09% | DBT |
| 492 | AFRICA FINANCE CORP | 000000000 | Apr 2024 | 400,000 | $382K | 0.09% | DBT |
| 493 | CEMEX SAB DE CV | 000000000 | Apr 2024 | 400,000 | $381K | 0.09% | DBT |
| 494 | CABLE ONDA SA | 000000000 | Apr 2024 | 400,000 | $381K | 0.09% | DBT |
| 495 | SANDS CHINA LTD | 80007RAQ8 | Apr 2024 | 400,000 | $381K | 0.09% | DBT |
| 496 | Saudi Electricity Global Sukuk Co. 2 | 000000000 | Apr 2024 | 400,000 | $380K | 0.09% | DBT |
| 497 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 400,000 | $380K | 0.09% | DBT |
| 498 | LENOVO GROUP LTD | 000000000 | Apr 2024 | 400,000 | $380K | 0.09% | DBT |
| 499 | SINGTEL GROUP TREASURY | 000000000 | Apr 2024 | 400,000 | $379K | 0.09% | DBT |
| 500 | GALAXY PIPELINE ASSETS | 000000000 | Apr 2024 | 419,514 | $379K | 0.09% | DBT |
| 501 | INVERSIONES CMPC SA | 000000000 | Apr 2024 | 400,000 | $379K | 0.09% | DBT |
| 502 | INDIAN RAILWAY FINANCE | 45434M2H4 | Apr 2024 | 400,000 | $379K | 0.09% | DBT |
| 503 | BHARTI AIRTEL LTD | 000000000 | Apr 2024 | 400,000 | $377K | 0.09% | DBT |
| 504 | EASTERN & SOUTHERN AFRIC | 000000000 | Apr 2024 | 400,000 | $376K | 0.09% | DBT |
| 505 | AMERICA MOVIL SAB DE CV | 02364WBJ3 | Apr 2024 | 400,000 | $376K | 0.09% | DBT |
| 506 | ADANI ELECTRICITY MUMBAI | 000000000 | Apr 2024 | 400,000 | $375K | 0.09% | DBT |
| 507 | PROMIGAS/GASES PACIFICO | 000000000 | Apr 2024 | 400,000 | $375K | 0.09% | DBT |
| 508 | VALE OVERSEAS LIMITED | 91911TAR4 | Apr 2024 | 350,000 | $375K | 0.09% | DBT |
| 509 | ISRAEL ELECTRIC CORP LTD | 000000000 | Apr 2024 | 400,000 | $374K | 0.09% | DBT |
| 510 | MEITUAN | 000000000 | Apr 2024 | 400,000 | $374K | 0.09% | DBT |
| 511 | ENFRAGEN ENERGIA SUR SA | 000000000 | Apr 2024 | 400,000 | $372K | 0.09% | DBT |
| 512 | BOC AVIATION LTD | 09681MAS7 | Apr 2024 | 400,000 | $372K | 0.09% | DBT |
| 513 | INDOFOOD CBP SUKSES MAKM | 000000000 | Apr 2024 | 400,000 | $372K | 0.09% | DBT |
| 514 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 400,000 | $371K | 0.09% | DBT |
| 515 | TENCENT HOLDINGS LTD | 88032XAH7 | Apr 2024 | 400,000 | $369K | 0.09% | DBT |
| 516 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 400,000 | $369K | 0.09% | DBT |
| 517 | Saudi Arabian Oil Co. | 000000000 | Apr 2024 | 600,000 | $368K | 0.09% | DBT |
| 518 | INDIAN RAILWAY FINANCE | 45434M2C5 | Apr 2024 | 400,000 | $367K | 0.09% | DBT |
| 519 | SINGTEL GROUP TREASURY | 000000000 | Apr 2024 | 400,000 | $365K | 0.09% | DBT |
| 520 | COLBUN SA | 000000000 | Apr 2024 | 400,000 | $364K | 0.09% | DBT |
| 521 | KOOKMIN BANK | 50050HAN6 | Apr 2024 | 400,000 | $364K | 0.09% | DBT |
| 522 | OOREDOO INTL FINANCE | 000000000 | Apr 2024 | 400,000 | $364K | 0.09% | DBT |
| 523 | MILLICOM INTL CELLULAR | 000000000 | Apr 2024 | 360,000 | $363K | 0.09% | DBT |
| 524 | AXIATA SPV2 BHD | 000000000 | Apr 2024 | 400,000 | $363K | 0.09% | DBT |
| 525 | EIG PEARL HOLDINGS SARL | 000000000 | Apr 2024 | 393,380 | $361K | 0.09% | DBT |
| 526 | FALABELLA SA | 000000000 | Apr 2024 | 400,000 | $360K | 0.09% | DBT |
| 527 | TRANSPORT DE GAS PERU | 000000000 | Apr 2024 | 360,000 | $360K | 0.09% | DBT |
| 528 | CHILE ELECTRICITY LUX | 000000000 | Apr 2024 | 344,000 | $359K | 0.09% | DBT |
| 529 | AI CANDELARIA -SPAIN- SA | 000000000 | Apr 2024 | 400,000 | $358K | 0.09% | DBT |
| 530 | INVERSIONES CMPC SA | 000000000 | Apr 2024 | 400,000 | $357K | 0.09% | DBT |
| 531 | LG CHEM LTD | 000000000 | Apr 2024 | 400,000 | $357K | 0.09% | DBT |
| 532 | HUTCHISON WHAM INT 03/33 | 000000000 | Apr 2024 | 305,000 | $356K | 0.09% | DBT |
| 533 | Petrobras Global Finance BV | 71647NAN9 | Apr 2024 | 375,000 | $355K | 0.09% | DBT |
| 534 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 400,000 | $355K | 0.09% | DBT |
| 535 | GALAXY PIPELINE ASSETS | 000000000 | Apr 2024 | 400,000 | $351K | 0.09% | DBT |
| 536 | BANCO SANTANDER CHILE | 05973N2A8 | Jan 2026 | 350,000 | $351K | 0.09% | DBT |
| 537 | KALLPA GENERACION SA | 000000000 | Apr 2024 | 335,000 | $349K | 0.09% | DBT |
| 538 | BANCO INTERNAC DEL PERU | 05968DAH3 | Jan 2026 | 350,000 | $349K | 0.09% | DBT |
| 539 | AMERICA MOVIL SAB DE CV | 02364WBE4 | Apr 2024 | 400,000 | $347K | 0.08% | DBT |
| 540 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 350,000 | $340K | 0.08% | DBT |
| 541 | CELULOSA ARAUCO CONSTITU | 000000000 | Apr 2024 | 400,000 | $339K | 0.08% | DBT |
| 542 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 400,000 | $339K | 0.08% | DBT |
| 543 | ABU DHABI NATIONAL ENERG | 000000000 | Apr 2024 | 300,000 | $339K | 0.08% | DBT |
| 544 | JBS NV/USA FOODS/FOOD CO | 47214BAD0 | Jan 2026 | 300,000 | $339K | 0.08% | DBT |
| 545 | MINERA MEXICO SA DE CV | 000000000 | Apr 2024 | 400,000 | $338K | 0.08% | DBT |
| 546 | PLAYTIKA HOLDING CORP | 000000000 | Apr 2024 | 390,000 | $338K | 0.08% | DBT |
| 547 | INDUSTRIAS PENOLES SAB D | 000000000 | Apr 2024 | 400,000 | $338K | 0.08% | DBT |
| 548 | INDOFOOD CBP SUKSES MAKM | 000000000 | Apr 2024 | 400,000 | $336K | 0.08% | DBT |
| 549 | ABRA GLOBAL FINANCE | 000000000 | Apr 2024 | 320,616 | $335K | 0.08% | DBT |
| 550 | ALIBABA GROUP HOLDING | 01609WAV4 | Apr 2024 | 400,000 | $334K | 0.08% | DBT |
| 551 | AMERICA MOVIL SAB DE CV | 02364WBG9 | Apr 2024 | 400,000 | $334K | 0.08% | DBT |
| 552 | ALIBABA GROUP HOLDING | 01609WAW2 | Apr 2024 | 400,000 | $333K | 0.08% | DBT |
| 553 | CONSOLIDATED ENERGY FIN | 000000000 | Apr 2024 | 400,000 | $328K | 0.08% | DBT |
| 554 | ECOPETROL SA | 279158AQ2 | Apr 2024 | 450,000 | $325K | 0.08% | DBT |
| 555 | GALAXY PIPELINE ASSETS | 000000000 | Apr 2024 | 400,000 | $324K | 0.08% | DBT |
| 556 | MC BRAZIL DWNSTRM | 000000000 | Apr 2024 | 362,467 | $321K | 0.08% | DBT |
| 557 | GRAN TIERRA ENERGY INC | 000000000 | Apr 2024 | 400,000 | $319K | 0.08% | DBT |
| 558 | TENCENT HOLDINGS LTD | 88032XBC7 | Apr 2024 | 400,000 | $317K | 0.08% | DBT |
| 559 | METINVEST BV | 000000000 | Apr 2024 | 400,000 | $316K | 0.08% | DBT |
| 560 | GRUPO TELEVISA SAB | 40049JBC0 | Apr 2024 | 400,000 | $315K | 0.08% | DBT |
| 561 | RAIZEN FUELS FINANCE | 000000000 | Apr 2024 | 400,000 | $310K | 0.08% | DBT |
| 562 | LAS VEGAS SANDS CORP | 517834AJ6 | Jan 2026 | 300,000 | $305K | 0.07% | DBT |
| 563 | JBS NV/USA FOODS/FOOD CO | 472140AF9 | Jan 2026 | 300,000 | $305K | 0.07% | DBT |
| 564 | RAIZEN FUELS FINANCE | 000000000 | Apr 2024 | 400,000 | $304K | 0.07% | DBT |
| 565 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 400,000 | $303K | 0.07% | DBT |
| 566 | TURKCELL ILETISIM HIZMET | 000000000 | Apr 2024 | 300,000 | $302K | 0.07% | DBT |
| 567 | JBS NV/USA FOODS/FOOD CO | 472140AH5 | Jan 2026 | 300,000 | $302K | 0.07% | DBT |
| 568 | Petrobras Global Finance BV | 71647NAY5 | Apr 2024 | 295,000 | $301K | 0.07% | DBT |
| 569 | GOLAR LNG LTD | 000000000 | Apr 2024 | 300,000 | $300K | 0.07% | DBT |
| 570 | BANCO INBURSA | 000000000 | Apr 2024 | 300,000 | $300K | 0.07% | DBT |
| 571 | TENCENT HOLDINGS LTD | 88032XAG9 | Apr 2024 | 300,000 | $298K | 0.07% | DBT |
| 572 | PTTEP TREASURY CENTER CO | 000000000 | Apr 2024 | 400,000 | $296K | 0.07% | DBT |
| 573 | PRUDENTIAL FUNDING ASIA | 744330AA9 | Apr 2024 | 300,000 | $287K | 0.07% | DBT |
| 574 | TENCENT HOLDINGS LTD | 88032XAV6 | Apr 2024 | 400,000 | $286K | 0.07% | DBT |
| 575 | SOUTHERN COPPER CORP | 84265VAE5 | Apr 2024 | 250,000 | $285K | 0.07% | DBT |
| 576 | RELIANCE INDUSTRIES LTD | 000000000 | Apr 2024 | 400,000 | $285K | 0.07% | DBT |
| 577 | GNL QUINTERO SA | 000000000 | Apr 2024 | 282,480 | $284K | 0.07% | DBT |
| 578 | SOCIEDAD QUIMICA Y MINER | 000000000 | Apr 2024 | 400,000 | $282K | 0.07% | DBT |
| 579 | TOTAL PLAY TELECOM | 000000000 | Apr 2024 | 290,000 | $279K | 0.07% | DBT |
| 580 | RELIANCE INDUSTRIES LTD | 000000000 | Apr 2024 | 250,000 | $276K | 0.07% | DBT |
| 581 | AMERICA MOVIL SAB DE CV | 02364WAJ4 | Apr 2024 | 250,000 | $274K | 0.07% | DBT |
| 582 | GC TREASURY CENTRE CO | 36830DAB7 | Apr 2024 | 300,000 | $273K | 0.07% | DBT |
| 583 | ALIBABA GROUP HOLDING | 01609WAZ5 | Apr 2024 | 400,000 | $273K | 0.07% | DBT |
| 584 | ABU DHABI PORTS CO PJSC | 000000000 | Apr 2024 | 300,000 | $271K | 0.07% | DBT |
| 585 | SUZANO AUSTRIA GMBH | 86964WAK8 | Apr 2024 | 300,000 | $269K | 0.07% | DBT |
| 586 | BANK OF EAST ASIA LTD | 000000000 | Apr 2024 | 250,000 | $264K | 0.06% | DBT |
| 587 | CHINA CITIC BANK INTL | 000000000 | Apr 2024 | 250,000 | $261K | 0.06% | DBT |
| 588 | PETROBRAS GLOBAL FINANCE | 71647NAK5 | Apr 2024 | 250,000 | $259K | 0.06% | DBT |
| 589 | NANYANG COMMERCIAL BANK | 000000000 | Apr 2024 | 250,000 | $259K | 0.06% | DBT |
| 590 | KOSMOS ENERGY LTD | 000000000 | Apr 2024 | 400,000 | $253K | 0.06% | DBT |
| 591 | COCA-COLA FEMSA SAB CV | 191241AJ7 | Apr 2024 | 300,000 | $253K | 0.06% | DBT |
| 592 | Petrobras Global Finance BV | 71647NBH1 | Apr 2024 | 250,000 | $252K | 0.06% | DBT |
| 593 | CHINA CITIC BANK INTL | 000000000 | Apr 2024 | 250,000 | $252K | 0.06% | DBT |
| 594 | EIG PEARL HOLDINGS SARL | 000000000 | Apr 2024 | 300,000 | $251K | 0.06% | DBT |
| 595 | BANK OF EAST ASIA LTD | 000000000 | Apr 2024 | 250,000 | $250K | 0.06% | DBT |
| 596 | IND & COMM BK CHINA/NY | 45580KAK4 | Apr 2024 | 250,000 | $249K | 0.06% | DBT |
| 597 | BANK OF COMMUNICATION HK | 000000000 | Apr 2024 | 250,000 | $248K | 0.06% | DBT |
| 598 | RELIANCE INDUSTRIES LTD | 000000000 | Apr 2024 | 250,000 | $248K | 0.06% | DBT |
| 599 | RELIANCE INDUSTRIES LTD | 000000000 | Apr 2024 | 250,000 | $233K | 0.06% | DBT |
| 600 | CNOOC PETROLEUM NORTH | 65334HAG7 | Apr 2024 | 200,000 | $233K | 0.06% | DBT |
| 601 | TEVA PHARMACEUTICALS NE | 88167AAR2 | Apr 2024 | 200,000 | $229K | 0.06% | DBT |
| 602 | VALE OVERSEAS LIMITED | 91911TAH6 | Apr 2024 | 200,000 | $226K | 0.06% | DBT |
| 603 | CIA CERVECERIAS UNIDAS | 000000000 | Apr 2024 | 250,000 | $226K | 0.06% | DBT |
| 604 | JBS NV/USA FOODS/FOOD CO | 46590XAP1 | Apr 2024 | 250,000 | $226K | 0.06% | DBT |
| 605 | BIOCEANICO SOVEREIGN | 000000000 | Apr 2024 | 275,639 | $226K | 0.06% | DBT |
| 606 | SIGMA FOODS SAB DE CV | 000000000 | Apr 2024 | 200,000 | $224K | 0.05% | DBT |
| 607 | FWD GROUP HOLDINGS LTD | 000000000 | Apr 2024 | 200,000 | $222K | 0.05% | DBT |
| 608 | FOMENTO ECONOMICO MEX | 344419AC0 | Apr 2024 | 300,000 | $222K | 0.05% | DBT |
| 609 | VEDANTA RESOURCES | 000000000 | Apr 2024 | 200,000 | $222K | 0.05% | DBT |
| 610 | SUZANO AUSTRIA GMBH | 000000000 | Apr 2024 | 200,000 | $220K | 0.05% | DBT |
| 611 | MINERVA LUXEMBOURG SA | 000000000 | Apr 2024 | 200,000 | $218K | 0.05% | DBT |
| 612 | YINSON BORONIA PRODUCTIO | 000000000 | Apr 2024 | 196,218 | $218K | 0.05% | DBT |
| 613 | BBVA MEX BANCA GRUPO TX | 000000000 | Apr 2024 | 200,000 | $218K | 0.05% | DBT |
| 614 | BUFFALO ENERGY MX HLDGS | 000000000 | Apr 2024 | 198,982 | $218K | 0.05% | DBT |
| 615 | CNOOC FINANCE 2011 LTD | 000000000 | Apr 2024 | 200,000 | $218K | 0.05% | DBT |
| 616 | BIMBO BAKERIES USA INC | 000000000 | Apr 2024 | 200,000 | $217K | 0.05% | DBT |
| 617 | NEXA RESOURCES SA | 000000000 | Apr 2024 | 200,000 | $217K | 0.05% | DBT |
| 618 | BANCO MERCANTIL DE NORTE | 000000000 | Apr 2024 | 200,000 | $217K | 0.05% | DBT |
| 619 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 200,000 | $216K | 0.05% | DBT |
| 620 | ACU PETROLEO LUXEMBOURG | 000000000 | Apr 2024 | 210,909 | $216K | 0.05% | DBT |
| 621 | TURKIYE IS BANKASI A.S | 000000000 | Apr 2024 | 200,000 | $216K | 0.05% | DBT |
| 622 | EL PUERTO DE LIVERPOOL | 000000000 | Apr 2024 | 200,000 | $215K | 0.05% | DBT |
| 623 | VEDANTA RESOURCES | 000000000 | Apr 2024 | 200,000 | $215K | 0.05% | DBT |
| 624 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 200,000 | $215K | 0.05% | DBT |
| 625 | BANCO MERCANTIL DE NORTE | 000000000 | Apr 2024 | 200,000 | $215K | 0.05% | DBT |
| 626 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 200,000 | $214K | 0.05% | DBT |
| 627 | TELEFONICA MOVILES CHILE | 000000000 | Apr 2024 | 300,000 | $214K | 0.05% | DBT |
| 628 | YINSON BERGENIA PRODUCTI | 000000000 | Apr 2024 | 200,000 | $214K | 0.05% | DBT |
| 629 | ENGIE ENERGIA CHILE SA | 000000000 | Apr 2024 | 200,000 | $213K | 0.05% | DBT |
| 630 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 200,000 | $213K | 0.05% | DBT |
| 631 | BANC CREDITO INVERSIONES | 000000000 | Apr 2024 | 200,000 | $213K | 0.05% | DBT |
| 632 | EL PUERTO DE LIVERPOOL | 000000000 | Apr 2024 | 200,000 | $213K | 0.05% | DBT |
| 633 | SURA ASSET MANAGEMENT | 000000000 | Apr 2024 | 200,000 | $213K | 0.05% | DBT |
| 634 | TURKCELL ILETISIM HIZMET | 000000000 | Apr 2024 | 200,000 | $212K | 0.05% | DBT |
| 635 | AEGEA FINANCE SARL | 000000000 | Apr 2024 | 200,000 | $212K | 0.05% | DBT |
| 636 | RUWAIS POWER CO PJSC | 000000000 | Apr 2024 | 200,000 | $212K | 0.05% | DBT |
| 637 | AKBANK TAS | 000000000 | Apr 2024 | 200,000 | $211K | 0.05% | DBT |
| 638 | BBVA MEX BANCA GRUPO TX | 000000000 | Apr 2024 | 200,000 | $211K | 0.05% | DBT |
| 639 | ARCELIK AS | 000000000 | Apr 2024 | 200,000 | $211K | 0.05% | DBT |
| 640 | BANCO MERCANTIL DE NORTE | 000000000 | Apr 2024 | 200,000 | $211K | 0.05% | DBT |
| 641 | ELECT GLOBAL INV LTD | 000000000 | Apr 2024 | 200,000 | $211K | 0.05% | DBT |
| 642 | BANCO BRADESCO (CAYMAN) | 05947LBB3 | Jan 2026 | 200,000 | $211K | 0.05% | DBT |
| 643 | LD CELULOSE INTERNATIONA | 000000000 | Apr 2024 | 200,000 | $210K | 0.05% | DBT |
| 644 | QNB BANK AS | 000000000 | Apr 2024 | 200,000 | $210K | 0.05% | DBT |
| 645 | PEGASUS HAVA TASIMACILIG | 000000000 | Apr 2024 | 200,000 | $210K | 0.05% | DBT |
| 646 | MASHREQBANK PSC | 000000000 | Apr 2024 | 200,000 | $210K | 0.05% | DBT |
| 647 | ARCOS DORADOS BV | 000000000 | Apr 2024 | 200,000 | $210K | 0.05% | DBT |
| 648 | JBS NV/USA FOODS/FOOD CO | 472140AB8 | Jan 2026 | 200,000 | $210K | 0.05% | DBT |
| 649 | CENCOSUD SA | 000000000 | Apr 2024 | 200,000 | $210K | 0.05% | DBT |
| 650 | GOLD FIELDS OROGEN HOLD | 000000000 | Apr 2024 | 200,000 | $210K | 0.05% | DBT |
| 651 | CEMEX SAB DE CV | 000000000 | Apr 2024 | 200,000 | $210K | 0.05% | DBT |
| 652 | POWER FINANCE CORP LTD | 73928RAA4 | Apr 2024 | 200,000 | $209K | 0.05% | DBT |
| 653 | ELDORADO INTL FIN GMBH | 000000000 | Apr 2024 | 200,000 | $209K | 0.05% | DBT |
| 654 | DELHI INTL AIRPORT | 000000000 | Apr 2024 | 200,000 | $209K | 0.05% | DBT |
| 655 | VEDANTA RESOURCES | 000000000 | Apr 2024 | 200,000 | $209K | 0.05% | DBT |
| 656 | SHINHAN BANK | 000000000 | Apr 2024 | 200,000 | $209K | 0.05% | DBT |
| 657 | 3R LUX SARL | 000000000 | Apr 2024 | 200,000 | $209K | 0.05% | DBT |
| 658 | CHINA CINDA 2020 I MNGMN | 000000000 | Apr 2024 | 200,000 | $209K | 0.05% | DBT |
| 659 | TURKIYE IS BANKASI A.S | 000000000 | Apr 2024 | 200,000 | $208K | 0.05% | DBT |
| 660 | CONSTELLATION OIL SA | 000000000 | Apr 2024 | 200,000 | $208K | 0.05% | DBT |
| 661 | BIMBO BAKERIES USA INC | 000000000 | Apr 2024 | 200,000 | $208K | 0.05% | DBT |
| 662 | WOORI BANK | 000000000 | Apr 2024 | 200,000 | $208K | 0.05% | DBT |
| 663 | DAR AL-ARKAN SUKUK CO LT | 000000000 | Apr 2024 | 200,000 | $208K | 0.05% | DBT |
| 664 | JOY TRSR ASSETS HLD | 000000000 | Apr 2024 | 200,000 | $208K | 0.05% | DBT |
| 665 | USIMINAS INTERNATIONAL | 000000000 | Apr 2024 | 200,000 | $208K | 0.05% | DBT |
| 666 | Petrobras Global Finance BV | 71647NBK4 | Apr 2024 | 200,000 | $208K | 0.05% | DBT |
| 667 | TURK TELEKOMUNIKASYON AS | 000000000 | Apr 2024 | 200,000 | $208K | 0.05% | DBT |
| 668 | HYUNDAI CARD CO LTD | 000000000 | Apr 2024 | 200,000 | $208K | 0.05% | DBT |
| 669 | TONGYANGLIFEINSURANCECO | 000000000 | Apr 2024 | 200,000 | $208K | 0.05% | DBT |
| 670 | MERSIN ULUSLARARASI LIMA | 000000000 | Apr 2024 | 200,000 | $208K | 0.05% | DBT |
| 671 | MTR CORP LTD | 000000000 | Apr 2024 | 200,000 | $208K | 0.05% | DBT |
| 672 | CLP POWER HK FINANCE LTD | 000000000 | Apr 2024 | 200,000 | $208K | 0.05% | DBT |
| 673 | CHINA OVERSEA FIN KY III | 000000000 | Apr 2024 | 200,000 | $208K | 0.05% | DBT |
| 674 | BOS FUNDING LTD | 000000000 | Apr 2024 | 200,000 | $208K | 0.05% | DBT |
| 675 | ITAU UNIBANCO HLDG SA/KY | 46556W2E9 | Jan 2026 | 200,000 | $208K | 0.05% | DBT |
| 676 | KLABIN AUSTRIA GMBH | 000000000 | Apr 2024 | 200,000 | $207K | 0.05% | DBT |
| 677 | BANCO DO BRASIL (CAYMAN) | 000000000 | Apr 2024 | 200,000 | $207K | 0.05% | DBT |
| 678 | YAPI VE KREDI BANKASI AS | 000000000 | Apr 2024 | 200,000 | $207K | 0.05% | DBT |
| 679 | SITIOS LATINOAMERICA | 000000000 | Apr 2024 | 200,000 | $207K | 0.05% | DBT |
| 680 | ARABIAN CTRS SUKUK III | 000000000 | Apr 2024 | 200,000 | $207K | 0.05% | DBT |
| 681 | BANCO SANTANDER MEXICO | 000000000 | Apr 2024 | 200,000 | $207K | 0.05% | DBT |
| 682 | WE SODA INV HOLDING PLC | 000000000 | Apr 2024 | 200,000 | $207K | 0.05% | DBT |
| 683 | ARADA SUKUK 2 LTD | 000000000 | Apr 2024 | 200,000 | $207K | 0.05% | DBT |
| 684 | ALIBABA GROUP HOLDING | 01609WBP6 | Jan 2026 | 200,000 | $207K | 0.05% | DBT |
| 685 | YAPI VE KREDI BANKASI AS | 000000000 | Apr 2024 | 200,000 | $207K | 0.05% | DBT |
| 686 | CK HUTCHISON INTL 24 | 000000000 | Apr 2024 | 200,000 | $207K | 0.05% | DBT |
| 687 | ADIB SUKUK II CO LTD | 000000000 | Apr 2024 | 200,000 | $207K | 0.05% | DBT |
| 688 | TRIDENT ENERGY FINANCE | 000000000 | Apr 2024 | 200,000 | $207K | 0.05% | DBT |
| 689 | MINERA MEXICO SA DE CV | 000000000 | Apr 2024 | 200,000 | $207K | 0.05% | DBT |
| 690 | XP INC | 000000000 | Apr 2024 | 200,000 | $207K | 0.05% | DBT |
| 691 | LGENERGYSOLUTION | 000000000 | Apr 2024 | 200,000 | $207K | 0.05% | DBT |
| 692 | FORD OTOMOTIV SANAYI AS | 000000000 | Apr 2024 | 200,000 | $207K | 0.05% | DBT |
| 693 | GRUPO AEROMEXICO SAB | 000000000 | Apr 2024 | 200,000 | $207K | 0.05% | DBT |
| 694 | AXIA ENERGIA | 000000000 | Apr 2024 | 200,000 | $207K | 0.05% | DBT |
| 695 | FORTUNE STAR BVI LTD | 000000000 | Apr 2024 | 200,000 | $207K | 0.05% | DBT |
| 696 | ABU DHABI COMMERCIAL BNK | 000000000 | Apr 2024 | 200,000 | $207K | 0.05% | DBT |
| 697 | ST MARYS CEMENT INC | 000000000 | Apr 2024 | 200,000 | $207K | 0.05% | DBT |
| 698 | FS LUXEMBOURG SARL | 000000000 | Apr 2024 | 200,000 | $207K | 0.05% | DBT |
| 699 | ALDAR INVESTMENT PROP | 000000000 | Apr 2024 | 200,000 | $207K | 0.05% | DBT |
| 700 | AES ANDES SA | 000000000 | Apr 2024 | 200,000 | $206K | 0.05% | DBT |
| 701 | ADIB CAPITAL INVEST THRE | 000000000 | Apr 2024 | 200,000 | $206K | 0.05% | DBT |
| 702 | AIA GROUP LTD | 00131MAQ6 | Jan 2026 | 200,000 | $206K | 0.05% | DBT |
| 703 | METROPOLITAN BANK & TRUS | 000000000 | Apr 2024 | 200,000 | $206K | 0.05% | DBT |
| 704 | ALIBABA GROUP HOLDING | 01609WBM3 | Jan 2026 | 200,000 | $206K | 0.05% | DBT |
| 705 | TURKIYE GARANTI BANKASI | 000000000 | Apr 2024 | 200,000 | $206K | 0.05% | DBT |
| 706 | ITTIHAD INT II LTD | 000000000 | Apr 2024 | 200,000 | $206K | 0.05% | DBT |
| 707 | TURKIYE GARANTI BANKASI | 000000000 | Apr 2024 | 200,000 | $206K | 0.05% | DBT |
| 708 | BANCO MERCANTIL DE NORTE | 000000000 | Apr 2024 | 200,000 | $206K | 0.05% | DBT |
| 709 | LENOVO GROUP LTD | 000000000 | Apr 2024 | 200,000 | $206K | 0.05% | DBT |
| 710 | KOREA GAS CORP | 50066CAV1 | Jan 2026 | 200,000 | $206K | 0.05% | DBT |
| 711 | LGENERGYSOLUTION | 000000000 | Apr 2024 | 200,000 | $206K | 0.05% | DBT |
| 712 | GRUPO AEROMEXICO SAB | 000000000 | Apr 2024 | 200,000 | $206K | 0.05% | DBT |
| 713 | SOBHA SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $206K | 0.05% | DBT |
| 714 | MASHREQBANK PSC | 000000000 | Apr 2024 | 200,000 | $206K | 0.05% | DBT |
| 715 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 200,000 | $206K | 0.05% | DBT |
| 716 | SHRIRAM FINANCE LTD | 000000000 | Apr 2024 | 200,000 | $206K | 0.05% | DBT |
| 717 | ATP TOW/ANDEAN TELECOM | 000000000 | Apr 2024 | 200,000 | $206K | 0.05% | DBT |
| 718 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 200,000 | $206K | 0.05% | DBT |
| 719 | AIA GROUP LTD | 00131MAN3 | Apr 2024 | 200,000 | $206K | 0.05% | DBT |
| 720 | ESIC SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $206K | 0.05% | DBT |
| 721 | JBS NV/USA FOODS/FOOD CO | 472140AD4 | Jan 2026 | 200,000 | $206K | 0.05% | DBT |
| 722 | ABU DHABI COMMERCIAL BNK | 000000000 | Apr 2024 | 200,000 | $206K | 0.05% | DBT |
| 723 | BANCO DO BRASIL (CAYMAN) | 000000000 | Apr 2024 | 200,000 | $206K | 0.05% | DBT |
| 724 | AIA GROUP LTD | 00131MAP8 | Apr 2024 | 200,000 | $205K | 0.05% | DBT |
| 725 | CELULOSA ARAUCO CONSTITU | 000000000 | Apr 2024 | 200,000 | $205K | 0.05% | DBT |
| 726 | LGENERGYSOLUTION | 000000000 | Apr 2024 | 200,000 | $205K | 0.05% | DBT |
| 727 | NATL BK RAS AL KHMAH | 000000000 | Apr 2024 | 200,000 | $205K | 0.05% | DBT |
| 728 | GLP PTE LTD | 000000000 | Apr 2024 | 200,000 | $205K | 0.05% | DBT |
| 729 | OMNIYAT SUKUK 1 LTD | 000000000 | Apr 2024 | 200,000 | $205K | 0.05% | DBT |
| 730 | MA'ADEN SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $205K | 0.05% | DBT |
| 731 | STATE BANK INDIA/LONDON | 000000000 | Apr 2024 | 200,000 | $205K | 0.05% | DBT |
| 732 | BSF SUKUK CO LIMITED | 000000000 | Apr 2024 | 200,000 | $205K | 0.05% | DBT |
| 733 | ANTOFAGASTA PLC | 000000000 | Apr 2024 | 200,000 | $205K | 0.05% | DBT |
| 734 | INVERSIONES CMPC SA | 000000000 | Apr 2024 | 200,000 | $205K | 0.05% | DBT |
| 735 | EMIRATES NBD BANK PJSC | 000000000 | Apr 2024 | 200,000 | $205K | 0.05% | DBT |
| 736 | MUTHOOT FINANCE LTD | 62828M2E0 | Jan 2026 | 200,000 | $205K | 0.05% | DBT |
| 737 | GRUMA SAB DE CV | 000000000 | Apr 2024 | 200,000 | $205K | 0.05% | DBT |
| 738 | DIB SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $205K | 0.05% | DBT |
| 739 | BINGHATTI SUKUK SPC LTD | 000000000 | Apr 2024 | 200,000 | $205K | 0.05% | DBT |
| 740 | ALPHA STAR HO IX LTD | 000000000 | Apr 2024 | 200,000 | $204K | 0.05% | DBT |
| 741 | ABU DHABI NATIONAL ENERG | 000000000 | Apr 2024 | 200,000 | $204K | 0.05% | DBT |
| 742 | MA'ADEN SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $204K | 0.05% | DBT |
| 743 | INVERSIONES CMPC SA | 000000000 | Apr 2024 | 200,000 | $204K | 0.05% | DBT |
| 744 | HYUNDAI CAPITAL SERVICES | 000000000 | Apr 2024 | 200,000 | $204K | 0.05% | DBT |
| 745 | DIB SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $204K | 0.05% | DBT |
| 746 | SAUDI ELECTRICITY SUKUK | 000000000 | Apr 2024 | 200,000 | $204K | 0.05% | DBT |
| 747 | CMHI FINANCE BVI CO LTD | 000000000 | Apr 2024 | 200,000 | $204K | 0.05% | DBT |
| 748 | FAR EAST HORIZON LTD | 000000000 | Apr 2024 | 200,000 | $204K | 0.05% | DBT |
| 749 | NATIONAL CENTRAL COOLING | 000000000 | Apr 2024 | 200,000 | $204K | 0.05% | DBT |
| 750 | AKBANK TAS | 000000000 | Apr 2024 | 200,000 | $204K | 0.05% | DBT |
| 751 | ALMARAI CO JSC | 000000000 | Apr 2024 | 200,000 | $204K | 0.05% | DBT |
| 752 | KOREA GAS CORP | 50066CAU3 | Apr 2024 | 200,000 | $204K | 0.05% | DBT |
| 753 | SHINHAN FINANCIAL GROUP | 000000000 | Apr 2024 | 200,000 | $204K | 0.05% | DBT |
| 754 | SNB SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $204K | 0.05% | DBT |
| 755 | DAR AL-ARKAN SUKUK CO LT | 000000000 | Apr 2024 | 200,000 | $204K | 0.05% | DBT |
| 756 | SIB SUKUK CO III LTD | 000000000 | Apr 2024 | 200,000 | $204K | 0.05% | DBT |
| 757 | BAJ TIER 1 SUKUK CO LTD | 000000000 | Apr 2024 | 200,000 | $204K | 0.05% | DBT |
| 758 | HYUNDAI CAPITAL SERVICES | 000000000 | Apr 2024 | 200,000 | $204K | 0.05% | DBT |
| 759 | YPF SOCIEDAD ANONIMA | 984245BB5 | Jan 2026 | 200,000 | $204K | 0.05% | DBT |
| 760 | COMMERCIAL BANK OF DUBAI | 000000000 | Apr 2024 | 200,000 | $204K | 0.05% | DBT |
| 761 | GREENTOWN CHINA HLDGS | 000000000 | Apr 2024 | 200,000 | $204K | 0.05% | DBT |
| 762 | OIL INDIA LTD | 000000000 | Apr 2024 | 200,000 | $204K | 0.05% | DBT |
| 763 | KLABIN AUSTRIA GMBH | 000000000 | Apr 2024 | 200,000 | $204K | 0.05% | DBT |
| 764 | ABU DHABI FUTURE ENERGY | 000000000 | Apr 2024 | 200,000 | $204K | 0.05% | DBT |
| 765 | BIDVEST GROUP UK PLC | 000000000 | Apr 2024 | 200,000 | $204K | 0.05% | DBT |
| 766 | SHINHAN BANK | 000000000 | Apr 2024 | 200,000 | $204K | 0.05% | DBT |
| 767 | KYOBO LIFE INSURANCE CO | 000000000 | Apr 2024 | 200,000 | $204K | 0.05% | DBT |
| 768 | PETROBRAS GLOBAL FINANCE | 71645WAQ4 | Apr 2024 | 200,000 | $204K | 0.05% | DBT |
| 769 | BANCO VOTORANTIM SA/LUX | 000000000 | Apr 2024 | 200,000 | $203K | 0.05% | DBT |
| 770 | STATE BANK INDIA/LONDON | 000000000 | Apr 2024 | 200,000 | $203K | 0.05% | DBT |
| 771 | FAR EAST HORIZON LTD | 000000000 | Apr 2024 | 200,000 | $203K | 0.05% | DBT |
| 772 | LG ELECTRONICS INC | 000000000 | Apr 2024 | 200,000 | $203K | 0.05% | DBT |
| 773 | BSF FINANCE | 000000000 | Apr 2024 | 200,000 | $203K | 0.05% | DBT |
| 774 | KOREA HYDRO & NUCLEAR PO | 000000000 | Apr 2024 | 200,000 | $203K | 0.05% | DBT |
| 775 | MTR CORP LTD | 000000000 | Apr 2024 | 200,000 | $203K | 0.05% | DBT |
| 776 | SWIRE PACIFIC MTN FIN | 000000000 | Apr 2024 | 200,000 | $203K | 0.05% | DBT |
| 777 | ABU DHABI COMMERCIAL BNK | 000000000 | Apr 2024 | 200,000 | $203K | 0.05% | DBT |
| 778 | ALINMA BANK | 000000000 | Apr 2024 | 200,000 | $203K | 0.05% | DBT |
| 779 | BIMBO BAKERIES USA INC | 000000000 | Apr 2024 | 200,000 | $203K | 0.05% | DBT |
| 780 | BANCO BTG PACTUAL/CAYMAN | 05971BAL3 | Jan 2026 | 200,000 | $203K | 0.05% | DBT |
| 781 | COSAN LUXEMBOURG SA | 000000000 | Apr 2024 | 200,000 | $203K | 0.05% | DBT |
| 782 | FAB SUKUK COMPANY LTD | 000000000 | Apr 2024 | 200,000 | $203K | 0.05% | DBT |
| 783 | HPHT FINANCE 25 LTD | 000000000 | Apr 2024 | 200,000 | $203K | 0.05% | DBT |
| 784 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 200,000 | $203K | 0.05% | DBT |
| 785 | SAB AT1 LTD | 000000000 | Apr 2024 | 200,000 | $203K | 0.05% | DBT |
| 786 | KOOKMIN BANK | 50050HAU0 | Apr 2024 | 200,000 | $203K | 0.05% | DBT |
| 787 | RIYAD SUKUK | 000000000 | Apr 2024 | 200,000 | $203K | 0.05% | DBT |
| 788 | CHINA CINDA 2020 I MNGMN | 000000000 | Apr 2024 | 200,000 | $203K | 0.05% | DBT |
| 789 | DHAFRAH PV2 ENERGY COMPA | 25241MAA5 | Jan 2026 | 200,000 | $203K | 0.05% | DBT |
| 790 | CHINA CINDA FINANCE 2017 | 000000000 | Apr 2024 | 200,000 | $203K | 0.05% | DBT |
| 791 | ABU DHABI FUTURE ENERGY | 000000000 | Apr 2024 | 200,000 | $203K | 0.05% | DBT |
| 792 | SHINHAN BANK | 000000000 | Apr 2024 | 200,000 | $203K | 0.05% | DBT |
| 793 | KOREA EXPRESSWAY CORP | 000000000 | Apr 2024 | 200,000 | $203K | 0.05% | DBT |
| 794 | CK HUTCHISON INTL 23 | 000000000 | Apr 2024 | 200,000 | $203K | 0.05% | DBT |
| 795 | ALINMA BANK | 000000000 | Apr 2024 | 200,000 | $203K | 0.05% | DBT |
| 796 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 200,000 | $203K | 0.05% | DBT |
| 797 | COMMERCIAL BANK OF DUBAI | 000000000 | Apr 2024 | 200,000 | $203K | 0.05% | DBT |
| 798 | AL RAJHI SUKUK | 000000000 | Apr 2024 | 200,000 | $203K | 0.05% | DBT |
| 799 | TRANSPRTDRA DE GAS INTL | 000000000 | Apr 2024 | 200,000 | $202K | 0.05% | DBT |
| 800 | INDUSTRIAL BANK OF KOREA | 45604HAS6 | Jan 2026 | 200,000 | $202K | 0.05% | DBT |
| 801 | DBS GROUP HOLDINGS LTD | 24023LAL0 | Jan 2026 | 200,000 | $202K | 0.05% | DBT |
| 802 | ABU DHABI FUTURE ENERGY | 000000000 | Apr 2024 | 200,000 | $202K | 0.05% | DBT |
| 803 | JBS NV/USA FOODS/FOOD CO | 472140AK8 | Jan 2026 | 200,000 | $202K | 0.05% | DBT |
| 804 | CEMEX SAB DE CV | 000000000 | Apr 2024 | 200,000 | $202K | 0.05% | DBT |
| 805 | SAUDI ELECTRICITY SUKUK | 000000000 | Apr 2024 | 200,000 | $202K | 0.05% | DBT |
| 806 | AMERICA MOVIL SAB DE CV | 02364WBM6 | Jan 2026 | 200,000 | $202K | 0.05% | DBT |
| 807 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 200,000 | $202K | 0.05% | DBT |
| 808 | FWD GROUP HOLDINGS LTD | 000000000 | Apr 2024 | 200,000 | $202K | 0.05% | DBT |
| 809 | REC LTD | 74947MAE2 | Jan 2026 | 200,000 | $202K | 0.05% | DBT |
| 810 | SHINHAN BANK | 82460EAV2 | Apr 2024 | 200,000 | $202K | 0.05% | DBT |
| 811 | SOBHA SUKUK I HOLDING | 000000000 | Apr 2024 | 200,000 | $202K | 0.05% | DBT |
| 812 | SIB TIER 1 SUKUK | 000000000 | Apr 2024 | 200,000 | $202K | 0.05% | DBT |
| 813 | BAB USD AT1 SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $202K | 0.05% | DBT |
| 814 | BINGHATTI SUKUK 2 SPV | 000000000 | Apr 2024 | 200,000 | $202K | 0.05% | DBT |
| 815 | HYUNDAI CAPITAL SERVICES | 000000000 | Apr 2024 | 200,000 | $202K | 0.05% | DBT |
| 816 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 200,000 | $202K | 0.05% | DBT |
| 817 | ORBIA ADVANCE CORP SAB | 000000000 | Apr 2024 | 200,000 | $202K | 0.05% | DBT |
| 818 | JOY TRSR ASSETS HLD | 000000000 | Apr 2024 | 200,000 | $202K | 0.05% | DBT |
| 819 | ARDSHININVESTBK (DILIJAN | 254032AD7 | Jan 2026 | 200,000 | $202K | 0.05% | DBT |
| 820 | EMIRATES NBD BANK PJSC | 000000000 | Apr 2024 | 200,000 | $202K | 0.05% | DBT |
| 821 | FAB SUKUK COMPANY LTD | 000000000 | Apr 2024 | 200,000 | $202K | 0.05% | DBT |
| 822 | ZHONGSHENG GROUP | 000000000 | Apr 2024 | 200,000 | $202K | 0.05% | DBT |
| 823 | SAUDI AWWAL BANK | 000000000 | Apr 2024 | 200,000 | $202K | 0.05% | DBT |
| 824 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 200,000 | $202K | 0.05% | DBT |
| 825 | BURGAN SENIOR SPC LTD | 000000000 | Apr 2024 | 200,000 | $202K | 0.05% | DBT |
| 826 | SIGMA FINANCE NL | 000000000 | Apr 2024 | 200,000 | $201K | 0.05% | DBT |
| 827 | YONGDA INVESTMENT LTD | 000000000 | Apr 2024 | 200,000 | $201K | 0.05% | DBT |
| 828 | INVERSIONES CMPC SA | 000000000 | Apr 2024 | 200,000 | $201K | 0.05% | DBT |
| 829 | SITIOS LATINOAMERICA | 000000000 | Apr 2024 | 200,000 | $201K | 0.05% | DBT |
| 830 | ANB TIER 1 SUKUK CO LTD | 000000000 | Apr 2024 | 200,000 | $201K | 0.05% | DBT |
| 831 | AJMAN SENIOR SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $201K | 0.05% | DBT |
| 832 | VALE OVERSEAS LIMITED | 000000000 | Apr 2024 | 200,000 | $201K | 0.05% | DBT |
| 833 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 200,000 | $201K | 0.05% | DBT |
| 834 | KOREA HYDRO & NUCLEAR PO | 000000000 | Apr 2024 | 200,000 | $201K | 0.05% | DBT |
| 835 | SABIC CAPITAL II BV | 000000000 | Apr 2024 | 200,000 | $201K | 0.05% | DBT |
| 836 | MEITUAN | 000000000 | Apr 2024 | 200,000 | $201K | 0.05% | DBT |
| 837 | SAIB TIER 1 SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $201K | 0.05% | DBT |
| 838 | INDUSTRIAL BANK OF KOREA | 45604HAQ0 | Jan 2026 | 200,000 | $201K | 0.05% | DBT |
| 839 | ABU DHABI NATIONAL ENERG | 000000000 | Apr 2024 | 200,000 | $201K | 0.05% | DBT |
| 840 | STC SUKUK CO II LTD | 784772AB1 | Jan 2026 | 200,000 | $201K | 0.05% | DBT |
| 841 | SOAR WISE LTD | 000000000 | Apr 2024 | 200,000 | $201K | 0.05% | DBT |
| 842 | SNB FUNDING LTD | 000000000 | Apr 2024 | 200,000 | $201K | 0.05% | DBT |
| 843 | ALDAR INVESTMENT PROP | 000000000 | Apr 2024 | 200,000 | $201K | 0.05% | DBT |
| 844 | INDUSTRIAL BANK OF KOREA | 45604HAT4 | Jan 2026 | 200,000 | $201K | 0.05% | DBT |
| 845 | BANK OF CHINA LTD/DUBAI | 000000000 | Apr 2024 | 200,000 | $201K | 0.05% | DBT |
| 846 | SUZANO AUSTRIA GMBH | 86964WAH5 | Apr 2024 | 200,000 | $201K | 0.05% | DBT |
| 847 | CHINA CONSTRUCT BANK/HK | 000000000 | Apr 2024 | 200,000 | $201K | 0.05% | DBT |
| 848 | ENN ENERGY HOLDINGS LTD | 000000000 | Apr 2024 | 200,000 | $201K | 0.05% | DBT |
| 849 | CFAMC III CO LTD | 000000000 | Apr 2024 | 200,000 | $201K | 0.05% | DBT |
| 850 | SHINHAN FINANCIAL GROUP | 000000000 | Apr 2024 | 200,000 | $201K | 0.05% | DBT |
| 851 | CSI MTN LTD | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 852 | BANCO BRADESCO (CAYMAN) | 05947KBC3 | Jan 2026 | 200,000 | $200K | 0.05% | DBT |
| 853 | CMB INTERNATIONAL LEASIN | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 854 | BANCO BRADESCO (CAYMAN) | 05947LBA5 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 855 | CCB SHIPPING AND AVIATIO | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 856 | BK OF COMMUNICATIONS/HK | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 857 | CHINA CINDA FINANCE 2017 | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 858 | CHARMING LIGHT INVST LTD | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 859 | AKBANK TAS | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 860 | MAF SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 861 | SK HYNIX INC | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 862 | COLBUN SA | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 863 | BANCO BTG PACTUAL/CAYMAN | 05971AAM3 | Jan 2026 | 200,000 | $200K | 0.05% | DBT |
| 864 | INVERSIONES CMPC SA | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 865 | BANQUE SAUDI FRANSI | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 866 | BK OF CHINA/HUNGARIAN | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 867 | BOCOM LEASING MGMT | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 868 | BANK OF CHINA/MACAU | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 869 | BANGKOK BANK PCL/HK | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 870 | IND & COMM BK CHINA/HK | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 871 | CHINA EVERBRIGHT BANK/HK | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 872 | BOCOM LEASING MGMT | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 873 | REDE D'OR FINANCE SARL | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 874 | EMIRATES NBD BANK PJSC | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 875 | ABSA GROUP LTD | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 876 | CSCIF HONG KONG LTD | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 877 | BANK OF CHINA/LUXEMBOURG | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 878 | BANK HAPOALIM | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 879 | CSI MTN LTD | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 880 | RUMO LUXEMBOURG SARL | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 881 | BANK OF CHINA/SYDNEY | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 882 | CBQ FINANCE LTD | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 883 | INVENTIVE GLOBAL INV LTD | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 884 | AIA GROUP LTD | 00131MAF0 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 885 | BK OF CHINA/PANAMA | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 886 | YAPI VE KREDI BANKASI AS | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 887 | COMMERCIAL BANK OF DUBAI | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 888 | KOREA GAS CORP | 50066CAT6 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 889 | CHINA RAILWAY XUNJIE | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 890 | GDZ ELEKTRIK DAGITIM AS | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 891 | SOCIEDAD QUIMICA Y MINER | 833636AQ6 | Jan 2026 | 200,000 | $200K | 0.05% | DBT |
| 892 | BANCO MERCANTIL DE NORTE | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 893 | POWER FINANCE CORP LTD | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 894 | ISRAEL ELECTRIC CORP LTD | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 895 | CORPORACION INMOBILIARIA | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 896 | ALDAR INVESTMENT PROPERT | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 897 | BOS FUNDING LTD | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 898 | NETWORK I2I LTD | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 899 | CITIC | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 900 | BANK HAPOALIM | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 901 | CK HUTCHISON INTL 25 | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 902 | STANDARD CHARTERED PLC | 85325C2L5 | Jan 2026 | 200,000 | $200K | 0.05% | DBT |
| 903 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 200,000 | $199K | 0.05% | DBT |
| 904 | AMERICA MOVIL SAB DE CV | 02364WBK0 | Apr 2024 | 200,000 | $199K | 0.05% | DBT |
| 905 | CEMEX SAB DE CV | 000000000 | Apr 2024 | 200,000 | $199K | 0.05% | DBT |
| 906 | JSW STEEL LTD | 000000000 | Apr 2024 | 200,000 | $199K | 0.05% | DBT |
| 907 | BOC AVIATION LTD | 09681MAT5 | Jan 2026 | 200,000 | $199K | 0.05% | DBT |
| 908 | CFAMC IV CO LTD | 000000000 | Apr 2024 | 200,000 | $199K | 0.05% | DBT |
| 909 | AIA GROUP LTD | 000000000 | Apr 2024 | 200,000 | $199K | 0.05% | DBT |
| 910 | CFAMC III CO LTD | 000000000 | Apr 2024 | 200,000 | $199K | 0.05% | DBT |
| 911 | OIL INDIA INTERNATIONAL | 000000000 | Apr 2024 | 200,000 | $199K | 0.05% | DBT |
| 912 | HINDUSTAN PETROLEUM CORP | 000000000 | Apr 2024 | 200,000 | $199K | 0.05% | DBT |
| 913 | BSF FINANCE | 000000000 | Apr 2024 | 200,000 | $199K | 0.05% | DBT |
| 914 | TURKIYE IS BANKASI A.S | 900151AP6 | Jan 2026 | 200,000 | $199K | 0.05% | DBT |
| 915 | CHINA STATE CONS FINANCE | 000000000 | Apr 2024 | 200,000 | $199K | 0.05% | DBT |
| 916 | BAIDU INC | 056752AJ7 | Jan 2026 | 200,000 | $199K | 0.05% | DBT |
| 917 | AMAGGI LUX INTL SARL | 000000000 | Apr 2024 | 200,000 | $199K | 0.05% | DBT |
| 918 | FIBRA PROLOGIS | 000000000 | Apr 2024 | 200,000 | $199K | 0.05% | DBT |
| 919 | SHINHAN FINANCIAL GROUP | 000000000 | Apr 2024 | 200,000 | $199K | 0.05% | DBT |
| 920 | MEITUAN | 000000000 | Apr 2024 | 200,000 | $199K | 0.05% | DBT |
| 921 | SIERRACOL EN AND/ARA/DEV | 000000000 | Apr 2024 | 200,000 | $199K | 0.05% | DBT |
| 922 | ABU DHABI NATIONAL ENERG | 000000000 | Apr 2024 | 200,000 | $199K | 0.05% | DBT |
| 923 | SUZANO NETHERLANDS BV | 86960YAA0 | Jan 2026 | 200,000 | $199K | 0.05% | DBT |
| 924 | CK HUTCHISON INTL 17 LTD | 000000000 | Apr 2024 | 200,000 | $199K | 0.05% | DBT |
| 925 | Petrobras Global Finance BV | 71647NBL2 | Jan 2026 | 200,000 | $199K | 0.05% | DBT |
| 926 | CHINA GRT WALL INTL III | 000000000 | Apr 2024 | 200,000 | $199K | 0.05% | DBT |
| 927 | CENTRAL PLAZA DEV LTD | 000000000 | Apr 2024 | 200,000 | $198K | 0.05% | DBT |
| 928 | AXIS BANK GANDHINAGAR | 000000000 | Apr 2024 | 200,000 | $198K | 0.05% | DBT |
| 929 | CSCEC FINANCE CAYMAN II | 000000000 | Apr 2024 | 200,000 | $198K | 0.05% | DBT |
| 930 | CCCI TREASURE LTD | 000000000 | Apr 2024 | 200,000 | $198K | 0.05% | DBT |
| 931 | ICICI BANK LTD/DUBAI | 45112FAM8 | Apr 2024 | 200,000 | $198K | 0.05% | DBT |
| 932 | SAUDI ARABIAN OIL CO | 80415RAA9 | Jan 2026 | 200,000 | $198K | 0.05% | DBT |
| 933 | JSW STEEL LTD | 000000000 | Apr 2024 | 200,000 | $198K | 0.05% | DBT |
| 934 | CASTLE PEAK PWR FIN CO | 000000000 | Apr 2024 | 200,000 | $198K | 0.05% | DBT |
| 935 | MERCADOLIBRE INC | 58733RAG7 | Jan 2026 | 200,000 | $198K | 0.05% | DBT |
| 936 | BANC CREDITO INVERSIONES | 05890PZA7 | Apr 2024 | 200,000 | $198K | 0.05% | DBT |
| 937 | PRIO LUX HLD SARL | 000000000 | Apr 2024 | 200,000 | $198K | 0.05% | DBT |
| 938 | LIMAK YENILENEBILIR | 000000000 | Apr 2024 | 200,000 | $198K | 0.05% | DBT |
| 939 | SIB SUKUK CO III LTD | 000000000 | Apr 2024 | 200,000 | $198K | 0.05% | DBT |
| 940 | CK HUTCHISON INTL 24 II | 000000000 | Apr 2024 | 200,000 | $198K | 0.05% | DBT |
| 941 | PETROBRAS GLOBAL FINANCE | 71647NBM0 | Jan 2026 | 200,000 | $198K | 0.05% | DBT |
| 942 | MEITUAN | 000000000 | Apr 2024 | 200,000 | $198K | 0.05% | DBT |
| 943 | INDUSTRIAS PENOLES SAB D | 000000000 | Apr 2024 | 200,000 | $198K | 0.05% | DBT |
| 944 | EMBRAER NETHERLANDS FINA | 29082HAF9 | Jan 2026 | 200,000 | $198K | 0.05% | DBT |
| 945 | SWIRE PROPERT MTN FIN | 000000000 | Apr 2024 | 200,000 | $198K | 0.05% | DBT |
| 946 | AIA GROUP LTD | 00131MAH6 | Apr 2024 | 200,000 | $198K | 0.05% | DBT |
| 947 | CITIC | 000000000 | Apr 2024 | 200,000 | $198K | 0.05% | DBT |
| 948 | Saudi Electricity Global Sukuk Co. 3 | 000000000 | Apr 2024 | 200,000 | $198K | 0.05% | DBT |
| 949 | WHARF REIC FINANCE BVI | 000000000 | Apr 2024 | 200,000 | $197K | 0.05% | DBT |
| 950 | CK HUTCH INTL 17 II LTD | 000000000 | Apr 2024 | 200,000 | $197K | 0.05% | DBT |
| 951 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 200,000 | $197K | 0.05% | DBT |
| 952 | ADANI PORTS AND SPECIAL | 000000000 | Apr 2024 | 200,000 | $197K | 0.05% | DBT |
| 953 | COCA-COLA ICECEK AS | 000000000 | Apr 2024 | 200,000 | $197K | 0.05% | DBT |
| 954 | ALIBABA GROUP HOLDING | 01609WAR3 | Apr 2024 | 200,000 | $197K | 0.05% | DBT |
| 955 | PETROBRAS GLOBAL FINANCE | 71647NBN8 | Jan 2026 | 200,000 | $197K | 0.05% | DBT |
| 956 | EMAAR SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $197K | 0.05% | DBT |
| 957 | MAF GLOBAL SECURITIES | 000000000 | Apr 2024 | 200,000 | $197K | 0.05% | DBT |
| 958 | FAB SUKUK COMPANY LTD | 000000000 | Apr 2024 | 200,000 | $197K | 0.05% | DBT |
| 959 | BANCO MERCANTIL DE NORTE | 000000000 | Apr 2024 | 200,000 | $197K | 0.05% | DBT |
| 960 | CK HUTCHISON INTL 19 LTD | 000000000 | Apr 2024 | 200,000 | $197K | 0.05% | DBT |
| 961 | FIBRA PROLOGIS | 31575KAB1 | Jan 2026 | 200,000 | $197K | 0.05% | DBT |
| 962 | MAF SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $197K | 0.05% | DBT |
| 963 | GRUPO ENERGIA BOGOTA | 000000000 | Apr 2024 | 200,000 | $197K | 0.05% | DBT |
| 964 | CFE FIBRA E | 000000000 | Apr 2024 | 198,334 | $196K | 0.05% | DBT |
| 965 | SAUDI ARABIAN OIL CO | 80415RAC5 | Jan 2026 | 200,000 | $196K | 0.05% | DBT |
| 966 | CONTINUUM GRN SPV CO-ISS | 000000000 | Apr 2024 | 188,150 | $196K | 0.05% | DBT |
| 967 | CNOOC FINANCE 2014 ULC | 12591DAD3 | Jan 2026 | 200,000 | $196K | 0.05% | DBT |
| 968 | LG CHEM LTD | 000000000 | Apr 2024 | 200,000 | $196K | 0.05% | DBT |
| 969 | AMERICA MOVIL SAB DE CV | 02364WBH7 | Apr 2024 | 200,000 | $195K | 0.05% | DBT |
| 970 | RIYAD TIER 1 SUKUK | 000000000 | Apr 2024 | 200,000 | $195K | 0.05% | DBT |
| 971 | AEGEA FINANCE SARL | 000000000 | Apr 2024 | 200,000 | $195K | 0.05% | DBT |
| 972 | MAF SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $195K | 0.05% | DBT |
| 973 | SAUDI ARABIAN OIL CO | 80415RAD3 | Jan 2026 | 200,000 | $195K | 0.05% | DBT |
| 974 | IFC DEVELOPMENT CORP TRS | 000000000 | Apr 2024 | 200,000 | $195K | 0.05% | DBT |
| 975 | ALDAR SUKUK NO 2 LTD | 000000000 | Apr 2024 | 200,000 | $195K | 0.05% | DBT |
| 976 | CELULOSA ARAUCO CONSTITU | 000000000 | Apr 2024 | 200,000 | $195K | 0.05% | DBT |
| 977 | REDE D'OR FINANCE SARL | 000000000 | Apr 2024 | 200,000 | $194K | 0.05% | DBT |
| 978 | AIA GROUP LTD | 00131MAJ2 | Apr 2024 | 200,000 | $194K | 0.05% | DBT |
| 979 | JOY TRSR ASSETS HLD | 000000000 | Apr 2024 | 200,000 | $194K | 0.05% | DBT |
| 980 | JD.COM INC | 47215PAE6 | Apr 2024 | 200,000 | $194K | 0.05% | DBT |
| 981 | AXIA ENERGIA | 000000000 | Apr 2024 | 200,000 | $194K | 0.05% | DBT |
| 982 | BRF SA | 000000000 | Apr 2024 | 200,000 | $194K | 0.05% | DBT |
| 983 | ABU DHABI NATIONAL ENERG | 000000000 | Apr 2024 | 200,000 | $193K | 0.05% | DBT |
| 984 | NATIONAL CENTRAL COOLING | 000000000 | Apr 2024 | 200,000 | $193K | 0.05% | DBT |
| 985 | 10 RENEW POWER SUBSIDIAR | 000000000 | Apr 2024 | 200,000 | $193K | 0.05% | DBT |
| 986 | CSN RESOURCES SA | 000000000 | Apr 2024 | 200,000 | $193K | 0.05% | DBT |
| 987 | SA GLOBAL SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $193K | 0.05% | DBT |
| 988 | EMAAR SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $193K | 0.05% | DBT |
| 989 | CNOOC FINANCE 2013 LTD | 12625GAF1 | Apr 2024 | 200,000 | $193K | 0.05% | DBT |
| 990 | JBS NV/USA FOODS/FOOD CO | 46590XAN6 | Apr 2024 | 200,000 | $193K | 0.05% | DBT |
| 991 | MOVIDA EUROPE SA | 000000000 | Apr 2024 | 200,000 | $192K | 0.05% | DBT |
| 992 | XIAOMI BEST TIME INTL | 000000000 | Apr 2024 | 200,000 | $192K | 0.05% | DBT |
| 993 | PRUDENTIAL FUNDING ASIA | 000000000 | Apr 2024 | 200,000 | $192K | 0.05% | DBT |
| 994 | CELULOSA ARAUCO CONSTITU | 000000000 | Apr 2024 | 200,000 | $192K | 0.05% | DBT |
| 995 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 200,000 | $192K | 0.05% | DBT |
| 996 | CSN ISLANDS XI CORP | 000000000 | Apr 2024 | 200,000 | $191K | 0.05% | DBT |
| 997 | AGROSUPER SA | 000000000 | Apr 2024 | 200,000 | $191K | 0.05% | DBT |
| 998 | AIA GROUP LTD | 00131MAS2 | Jan 2026 | 200,000 | $191K | 0.05% | DBT |
| 999 | SWIRE PACIFIC MTN FIN | 000000000 | Apr 2024 | 200,000 | $191K | 0.05% | DBT |
| 1000 | AIA GROUP LTD | 00131M2B8 | Jan 2026 | 200,000 | $191K | 0.05% | DBT |
| 1001 | UPL CORP LTD | 000000000 | Apr 2024 | 200,000 | $190K | 0.05% | DBT |
| 1002 | CK HUTCHISON INTL 19 II | 000000000 | Apr 2024 | 200,000 | $190K | 0.05% | DBT |
| 1003 | ABU DHABI NATIONAL ENERG | 000000000 | Apr 2024 | 200,000 | $190K | 0.05% | DBT |
| 1004 | INDIAN RAILWAY FINANCE | 45434M2A9 | Apr 2024 | 200,000 | $190K | 0.05% | DBT |
| 1005 | SUN HUNG KAI PROP (CAP) | 000000000 | Apr 2024 | 200,000 | $190K | 0.05% | DBT |
| 1006 | CHINA CINDA 2020 I MNGMN | 000000000 | Apr 2024 | 200,000 | $190K | 0.05% | DBT |
| 1007 | WEIBO CORP | 948596AE1 | Apr 2024 | 200,000 | $190K | 0.05% | DBT |
| 1008 | SF HOLDING INVESTMENT | 000000000 | Apr 2024 | 200,000 | $190K | 0.05% | DBT |
| 1009 | CITIC | 000000000 | Apr 2024 | 200,000 | $190K | 0.05% | DBT |
| 1010 | SEASPAN CORP | 000000000 | Apr 2024 | 200,000 | $190K | 0.05% | DBT |
| 1011 | ENGIE ENERGIA CHILE SA | 000000000 | Apr 2024 | 200,000 | $189K | 0.05% | DBT |
| 1012 | COCA-COLA FEMSA SAB CV | 191241AH1 | Apr 2024 | 200,000 | $189K | 0.05% | DBT |
| 1013 | COLBUN SA | 000000000 | Apr 2024 | 200,000 | $189K | 0.05% | DBT |
| 1014 | TENCENT HOLDINGS LTD | 88032XBA1 | Apr 2024 | 200,000 | $189K | 0.05% | DBT |
| 1015 | HONGKONG LAND FINANCE | 000000000 | Apr 2024 | 200,000 | $188K | 0.05% | DBT |
| 1016 | SF HLDNG INVESTMENT 2021 | 000000000 | Apr 2024 | 200,000 | $188K | 0.05% | DBT |
| 1017 | SUN HUNG KAI PROP (CAP) | 000000000 | Apr 2024 | 200,000 | $188K | 0.05% | DBT |
| 1018 | JBS NV/USA FOODS/FOOD CO | 46590XAU0 | Apr 2024 | 200,000 | $188K | 0.05% | DBT |
| 1019 | POWER FINANCE CORP LTD | 000000000 | Apr 2024 | 200,000 | $187K | 0.05% | DBT |
| 1020 | COLOMBIA TELECOMUNICACIO | 000000000 | Apr 2024 | 200,000 | $187K | 0.05% | DBT |
| 1021 | HYSAN MTN LTD | 000000000 | Apr 2024 | 200,000 | $187K | 0.05% | DBT |
| 1022 | B3 SA-BRASIL BOLSA BALCA | 000000000 | Apr 2024 | 200,000 | $187K | 0.05% | DBT |
| 1023 | SHANGHAI PORT GROUP BV | 000000000 | Apr 2024 | 200,000 | $187K | 0.05% | DBT |
| 1024 | ANADOLU EFES BIR | 000000000 | Apr 2024 | 200,000 | $187K | 0.05% | DBT |
| 1025 | CHINA CINDA 2020 I MNGMN | 000000000 | Apr 2024 | 200,000 | $187K | 0.05% | DBT |
| 1026 | BANCO DAVIVIENDA SA | 000000000 | Apr 2024 | 200,000 | $186K | 0.05% | DBT |
| 1027 | BANCO SANTANDER CHILE | 05971WAD5 | Apr 2024 | 200,000 | $186K | 0.05% | DBT |
| 1028 | GCC SAB DE CV | 000000000 | Apr 2024 | 200,000 | $186K | 0.05% | DBT |
| 1029 | MINERVA LUXEMBOURG SA | 000000000 | Apr 2024 | 200,000 | $186K | 0.05% | DBT |
| 1030 | CONTEMPRY RUIDNG DEVELOP | 000000000 | Apr 2024 | 200,000 | $186K | 0.05% | DBT |
| 1031 | CK HUTCHISON INTL 20 LTD | 000000000 | Apr 2024 | 200,000 | $186K | 0.05% | DBT |
| 1032 | MERCADOLIBRE INC | 58733RAF9 | Apr 2024 | 200,000 | $186K | 0.05% | DBT |
| 1033 | CN OVERSEAS FIN KY VIII | 000000000 | Apr 2024 | 200,000 | $185K | 0.05% | DBT |
| 1034 | LONGFOR HOLDINGS LTD | 000000000 | Apr 2024 | 200,000 | $185K | 0.05% | DBT |
| 1035 | BORR IHC LTD / BORR FIN | 000000000 | Apr 2024 | 180,583 | $185K | 0.05% | DBT |
| 1036 | AMIPEACE LTD | 000000000 | Apr 2024 | 200,000 | $185K | 0.05% | DBT |
| 1037 | XIAOMI BEST TIME INTL | 000000000 | Apr 2024 | 200,000 | $184K | 0.04% | DBT |
| 1038 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 200,000 | $184K | 0.04% | DBT |
| 1039 | HKT CAPITAL NO 6 LTD | 000000000 | Apr 2024 | 200,000 | $184K | 0.04% | DBT |
| 1040 | ALIBABA GROUP HOLDING | 01609WAU6 | Apr 2024 | 200,000 | $184K | 0.04% | DBT |
| 1041 | CN PING AN INSUR OVERSEA | 000000000 | Apr 2024 | 200,000 | $184K | 0.04% | DBT |
| 1042 | FRANSHION BRILLIANT LTD | 000000000 | Apr 2024 | 200,000 | $184K | 0.04% | DBT |
| 1043 | BANC CREDITO INVERSIONES | 05890PAB2 | Apr 2024 | 200,000 | $183K | 0.04% | DBT |
| 1044 | LINK FINANCE CAYMAN 2009 | 000000000 | Apr 2024 | 200,000 | $183K | 0.04% | DBT |
| 1045 | JMH CO LTD | 000000000 | Apr 2024 | 200,000 | $183K | 0.04% | DBT |
| 1046 | CK HUTCHISON INTNTL 21 | 000000000 | Apr 2024 | 200,000 | $183K | 0.04% | DBT |
| 1047 | BANCO DE CHILE | 000000000 | Apr 2024 | 200,000 | $183K | 0.04% | DBT |
| 1048 | KIMBERLY-CLARK DE MEXICO | 000000000 | Apr 2024 | 200,000 | $182K | 0.04% | DBT |
| 1049 | MARB BONDCO PLC | 000000000 | Apr 2024 | 200,000 | $182K | 0.04% | DBT |
| 1050 | GRUPO BIMBO SAB DE CV | 000000000 | Apr 2024 | 200,000 | $182K | 0.04% | DBT |
| 1051 | BRASKEM NETHERLANDS | 000000000 | Apr 2024 | 400,000 | $182K | 0.04% | DBT |
| 1052 | SINOPEC CAPITAL 2013 LTD | 000000000 | Apr 2024 | 200,000 | $182K | 0.04% | DBT |
| 1053 | TENCENT MUSIC ENT GRP | 88034PAB5 | Jan 2026 | 200,000 | $182K | 0.04% | DBT |
| 1054 | SAUDI ELEC GLB SUKUK | 000000000 | Apr 2024 | 200,000 | $182K | 0.04% | DBT |
| 1055 | ALIBABA GROUP HOLDING | 01609WAX0 | Apr 2024 | 200,000 | $182K | 0.04% | DBT |
| 1056 | SABIC CAPITAL I BV | 000000000 | Apr 2024 | 200,000 | $181K | 0.04% | DBT |
| 1057 | BAIDU INC | 056752AU2 | Apr 2024 | 200,000 | $181K | 0.04% | DBT |
| 1058 | MTR CORP LTD | 000000000 | Apr 2024 | 200,000 | $181K | 0.04% | DBT |
| 1059 | HONGKONG ELECTRIC FIN | 000000000 | Apr 2024 | 200,000 | $181K | 0.04% | DBT |
| 1060 | PRUDENTIAL FUNDING ASIA | 000000000 | Apr 2024 | 200,000 | $181K | 0.04% | DBT |
| 1061 | ANTOFAGASTA PLC | 000000000 | Apr 2024 | 200,000 | $180K | 0.04% | DBT |
| 1062 | AIA GROUP LTD | 00131MAE3 | Apr 2024 | 200,000 | $180K | 0.04% | DBT |
| 1063 | CELULOSA ARAUCO CONSTITU | 000000000 | Apr 2024 | 200,000 | $179K | 0.04% | DBT |
| 1064 | ADANI PORTS AND SPECIAL | 000000000 | Apr 2024 | 200,000 | $179K | 0.04% | DBT |
| 1065 | GRUPO TELEVISA SAB | 40049JAZ0 | Apr 2024 | 200,000 | $179K | 0.04% | DBT |
| 1066 | TENCENT HOLDINGS LTD | 88032XAQ7 | Apr 2024 | 200,000 | $179K | 0.04% | DBT |
| 1067 | GRUPO BIMBO SAB DE CV | 000000000 | Apr 2024 | 200,000 | $175K | 0.04% | DBT |
| 1068 | NEMAK SAB DE CV | 000000000 | Apr 2024 | 200,000 | $174K | 0.04% | DBT |
| 1069 | BECLE SA DE CV | 000000000 | Apr 2024 | 200,000 | $173K | 0.04% | DBT |
| 1070 | PHOENIX LEAD LTD | 000000000 | Apr 2024 | 200,000 | $173K | 0.04% | DBT |
| 1071 | ALPEK SA DE CV | 000000000 | Apr 2024 | 200,000 | $170K | 0.04% | DBT |
| 1072 | VALE OVERSEAS LIMITED | 91911TAK9 | Apr 2024 | 150,000 | $170K | 0.04% | DBT |
| 1073 | TENCENT HOLDINGS LTD | 88032XBB9 | Apr 2024 | 200,000 | $168K | 0.04% | DBT |
| 1074 | NWD MTN LTD | 000000000 | Apr 2024 | 200,000 | $167K | 0.04% | DBT |
| 1075 | LONGFOR HOLDINGS LTD | 000000000 | Apr 2024 | 200,000 | $167K | 0.04% | DBT |
| 1076 | TIERRA MOJADA LUX II SRL | 000000000 | Apr 2024 | 168,684 | $166K | 0.04% | DBT |
| 1077 | SIMPAR EUROPE SA | 000000000 | Apr 2024 | 200,000 | $165K | 0.04% | DBT |
| 1078 | ORBIA ADVANCE CORP SAB | 000000000 | Apr 2024 | 200,000 | $165K | 0.04% | DBT |
| 1079 | BRF SA | 000000000 | Apr 2024 | 200,000 | $165K | 0.04% | DBT |
| 1080 | RAIZEN FUELS FINANCE | 000000000 | Apr 2024 | 200,000 | $164K | 0.04% | DBT |
| 1081 | CSN RESOURCES SA | 000000000 | Apr 2024 | 200,000 | $163K | 0.04% | DBT |
| 1082 | RAIZEN FUELS FINANCE | 000000000 | Apr 2024 | 200,000 | $163K | 0.04% | DBT |
| 1083 | BRASKEM NETHERLANDS | 000000000 | Apr 2024 | 400,000 | $160K | 0.04% | DBT |
| 1084 | FRESNILLO PLC | 000000000 | Apr 2024 | 200,000 | $160K | 0.04% | DBT |
| 1085 | ABU DHABI NATIONAL ENERG | 000000000 | Apr 2024 | 200,000 | $159K | 0.04% | DBT |
| 1086 | CSN RESOURCES SA | 000000000 | Apr 2024 | 200,000 | $157K | 0.04% | DBT |
| 1087 | SWEIHAN PV POWER CO PJSC | 000000000 | Apr 2024 | 183,220 | $157K | 0.04% | DBT |
| 1088 | INFRAESTRUCTURA ENERGETI | 000000000 | Apr 2024 | 200,000 | $157K | 0.04% | DBT |
| 1089 | JBS NV/USA FOODS/FOOD CO | 46590XAQ9 | Apr 2024 | 200,000 | $156K | 0.04% | DBT |
| 1090 | GRUPO BIMBO SAB DE CV | 000000000 | Apr 2024 | 200,000 | $155K | 0.04% | DBT |
| 1091 | TENCENT HOLDINGS LTD | 88032XBD5 | Apr 2024 | 200,000 | $155K | 0.04% | DBT |
| 1092 | COMETA ENERGIA SA | 000000000 | Apr 2024 | 147,000 | $154K | 0.04% | DBT |
| 1093 | ORBIA ADVANCE CORP SAB | 000000000 | Apr 2024 | 200,000 | $154K | 0.04% | DBT |
| 1094 | BIMBO BAKERIES USA INC | 000000000 | Apr 2024 | 200,000 | $153K | 0.04% | DBT |
| 1095 | CNOOC FINANCE 2013 LTD | 12625GAG9 | Apr 2024 | 200,000 | $153K | 0.04% | DBT |
| 1096 | COCA-COLA FEMSA SAB CV | 191241AK4 | Jan 2026 | 150,000 | $151K | 0.04% | DBT |
| 1097 | INFRAESTRUCTURA ENERGETI | 000000000 | Apr 2024 | 200,000 | $151K | 0.04% | DBT |
| 1098 | PETROBRAS GLOBAL FINANCE | 71645WAS0 | Apr 2024 | 150,000 | $150K | 0.04% | DBT |
| 1099 | ALIBABA GROUP HOLDING | 01609WAY8 | Apr 2024 | 200,000 | $149K | 0.04% | DBT |
| 1100 | VESTEL ELEKTRONIK SANAYI | 000000000 | Apr 2024 | 200,000 | $149K | 0.04% | DBT |
| 1101 | GLP PTE LTD | 000000000 | Apr 2024 | 200,000 | $148K | 0.04% | DBT |
| 1102 | CK HUTCHISON INTL 19 II | 000000000 | Apr 2024 | 200,000 | $145K | 0.04% | DBT |
| 1103 | CK HUTCHISON INTL 20 LTD | 000000000 | Apr 2024 | 200,000 | $144K | 0.04% | DBT |
| 1104 | GUARA NORTE SARL | 000000000 | Apr 2024 | 147,330 | $143K | 0.03% | DBT |
| 1105 | ABU DHABI NATIONAL ENERG | 000000000 | Apr 2024 | 200,000 | $143K | 0.03% | DBT |
| 1106 | GRUPO TELEVISA SAB | 40049JBA4 | Apr 2024 | 200,000 | $140K | 0.03% | DBT |
| 1107 | GRUPO TELEVISA SAB | 40049JBE6 | Apr 2024 | 200,000 | $139K | 0.03% | DBT |
| 1108 | TENCENT HOLDINGS LTD | 88032XAW4 | Jan 2026 | 200,000 | $136K | 0.03% | DBT |
| 1109 | PETROBRAS GLOBAL FINANCE | 71647NBJ7 | Apr 2024 | 160,000 | $133K | 0.03% | DBT |
| 1110 | EMBRAER NETHERLANDS FINA | 29082HAE2 | Jan 2026 | 125,000 | $132K | 0.03% | DBT |
| 1111 | SABIC CAPITAL I BV | 000000000 | Apr 2024 | 200,000 | $131K | 0.03% | DBT |
| 1112 | ALIBABA GROUP HOLDING | 01609WBA9 | Apr 2024 | 200,000 | $130K | 0.03% | DBT |
| 1113 | LI & FUNG LTD | 000000000 | Apr 2024 | 200,000 | $119K | 0.03% | DBT |
| 1114 | GERDAU TRADE INC | 37373WAE0 | Jan 2026 | 100,000 | $103K | 0.03% | DBT |
| 1115 | COSAN OVERSEAS LTD | 000000000 | Apr 2024 | 100,000 | $101K | 0.02% | DBT |
| 1116 | ADECOAGRO SA | 000000000 | Apr 2024 | 100,000 | $97K | 0.02% | DBT |
| 1117 | SUZANO AUSTRIA GMBH | 86964WAL6 | Apr 2024 | 100,000 | $95K | 0.02% | DBT |
| 1118 | BRASKEM NETHERLANDS | 000000000 | Apr 2024 | 200,000 | $85K | 0.02% | DBT |
| 1119 | BRASKEM NETHERLANDS | 000000000 | Apr 2024 | 200,000 | $81K | 0.02% | DBT |
| 1120 | BRASKEM AMERICA FINANCE | 000000000 | Apr 2024 | 200,000 | $79K | 0.02% | DBT |
| 1121 | BRASKEM NETHERLANDS | 000000000 | Apr 2024 | 200,000 | $76K | 0.02% | DBT |
| 1122 | VANKE REAL ESTATE HK | 000000000 | Apr 2024 | 200,000 | $64K | 0.02% | DBT |