iShares J.P. Morgan EM Corporate Bond ETF
iShares, Inc.
+1028
New
1028
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922519 | Apr 2024 | 26,623,241 | $26.6M | 6.28% | STIV |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 5,030,000 | $5.0M | 1.19% | STIV |
| 3 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Apr 2024 | 2,425,000 | $2.2M | 0.53% | DBT |
| 4 | ECOPETROL SA | 279158AS8 | Apr 2024 | 1,790,000 | $1.8M | 0.43% | DBT |
| 5 | Sands China Ltd | 80007RAE5 | Apr 2024 | 1,800,000 | $1.7M | 0.41% | DBT |
| 6 | Sands China Ltd | 80007RAF2 | Apr 2024 | 1,600,000 | $1.6M | 0.37% | DBT |
| 7 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 1,600,000 | $1.6M | 0.37% | DBT |
| 8 | ECOPETROL SA | 279158AN9 | Apr 2024 | 1,600,000 | $1.5M | 0.36% | DBT |
| 9 | FREEPORT INDONESIA PT | 000000000 | Apr 2024 | 1,600,000 | $1.5M | 0.36% | DBT |
| 10 | FIRST QUANTUM MINERALS L | 335934AV7 | Apr 2024 | 1,450,000 | $1.5M | 0.36% | DBT |
| 11 | FIRST QUANTUM MINERALS L | 000000000 | Apr 2024 | 1,400,000 | $1.4M | 0.32% | DBT |
| 12 | Gohl Capital Ltd | 000000000 | Apr 2024 | 1,400,000 | $1.3M | 0.31% | DBT |
| 13 | IND & COMM BK OF CHINA | 000000000 | Apr 2024 | 1,400,000 | $1.3M | 0.31% | DBT |
| 14 | TULLOW OIL PLC | 000000000 | Apr 2024 | 1,314,000 | $1.3M | 0.30% | DBT |
| 15 | FIRST QUANTUM MINERALS L | 000000000 | Apr 2024 | 1,300,000 | $1.2M | 0.29% | DBT |
| 16 | Saudi Arabian Oil Co. | 000000000 | Apr 2024 | 1,300,000 | $1.2M | 0.28% | DBT |
| 17 | ALTICE FINANCING SA | 000000000 | Apr 2024 | 1,600,000 | $1.2M | 0.28% | DBT |
| 18 | SA GLOBAL SUKUK LTD | 000000000 | Apr 2024 | 1,400,000 | $1.2M | 0.28% | DBT |
| 19 | C&W SENIOR FINANCE LTD | 000000000 | Apr 2024 | 1,250,000 | $1.2M | 0.28% | DBT |
| 20 | TSMC ARIZONA CORP | 872898AC5 | Apr 2024 | 1,400,000 | $1.2M | 0.28% | DBT |
| 21 | KAZMUNAYGAS NATIONAL CO | 000000000 | Apr 2024 | 1,300,000 | $1.2M | 0.27% | DBT |
| 22 | MEGLOBAL BV | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.27% | DBT |
| 23 | KAZMUNAYGAS NATIONAL CO | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.27% | DBT |
| 24 | PROSUS NV | 000000000 | Apr 2024 | 1,400,000 | $1.1M | 0.27% | DBT |
| 25 | DIG HLDNG/DIG FIN/DIFL | 000000000 | Apr 2024 | 1,150,000 | $1.1M | 0.26% | DBT |
| 26 | WYNN MACAU LTD | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.26% | DBT |
| 27 | TSMC ARIZONA CORP | 872898AA9 | Apr 2024 | 1,200,000 | $1.1M | 0.26% | DBT |
| 28 | TSMC GLOBAL LTD | 000000000 | Apr 2024 | 1,300,000 | $1.1M | 0.25% | DBT |
| 29 | Ecopetrol SA | 279158AL3 | Apr 2024 | 1,100,000 | $1.1M | 0.25% | DBT |
| 30 | Ecopetrol SA | 279158AJ8 | Apr 2024 | 1,500,000 | $1.1M | 0.25% | DBT |
| 31 | BANGKOK BANK PCL/HK | 000000000 | Apr 2024 | 1,200,000 | $1.0M | 0.25% | DBT |
| 32 | WE SODA INV HOLDING PLC | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.24% | DBT |
| 33 | SAUDI ARABIAN OIL CO | 000000000 | Apr 2024 | 1,300,000 | $1.0M | 0.24% | DBT |
| 34 | SAUDI ARABIAN OIL CO | 000000000 | Apr 2024 | 1,200,000 | $1.0M | 0.24% | DBT |
| 35 | QIB SUKUK LTD | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.24% | DBT |
| 36 | TEVA PHARMACEUTICALS NE | 88167AAF8 | Apr 2024 | 1,500,000 | $1.0M | 0.24% | DBT |
| 37 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.24% | DBT |
| 38 | KAZMUNAYGAS NATIONAL CO | 000000000 | Apr 2024 | 1,200,000 | $994K | 0.23% | DBT |
| 39 | AES PANAMA GENERATION HL | 000000000 | Apr 2024 | 1,178,514 | $988K | 0.23% | DBT |
| 40 | KFH SUKUK CO | 000000000 | Apr 2024 | 1,000,000 | $980K | 0.23% | DBT |
| 41 | CNTL AMR BOTTLING CORP | 000000000 | Apr 2024 | 1,050,000 | $977K | 0.23% | DBT |
| 42 | QNB FINANCE LTD | 000000000 | Apr 2024 | 1,050,000 | $974K | 0.23% | DBT |
| 43 | QNB FINANCE LTD | 000000000 | Apr 2024 | 1,000,000 | $973K | 0.23% | DBT |
| 44 | WYNN MACAU LTD | 000000000 | Apr 2024 | 1,000,000 | $972K | 0.23% | DBT |
| 45 | TSMC ARIZONA CORP | 872898AF8 | Apr 2024 | 1,000,000 | $959K | 0.23% | DBT |
| 46 | KAZMUNAYGAS NATIONAL CO | 000000000 | Apr 2024 | 1,000,000 | $959K | 0.23% | DBT |
| 47 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 970,000 | $945K | 0.22% | DBT |
| 48 | SAMARCO MINERACAO SA | 79588YAA7 | Apr 2024 | 1,029,912 | $939K | 0.22% | DBT |
| 49 | TSMC GLOBAL LTD | 000000000 | Apr 2024 | 1,000,000 | $921K | 0.22% | DBT |
| 50 | TEVA PHARMACEUTICALS NE | 88167AAK7 | Apr 2024 | 900,000 | $912K | 0.22% | DBT |
| 51 | NBK SPC LTD | 000000000 | Apr 2024 | 1,000,000 | $906K | 0.21% | DBT |
| 52 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Apr 2024 | 950,000 | $901K | 0.21% | DBT |
| 53 | AVIANCA MIDCO 2 PLC | 000000000 | Apr 2024 | 950,000 | $898K | 0.21% | DBT |
| 54 | ECOPETROL SA | 279158AT6 | Apr 2024 | 858,000 | $893K | 0.21% | DBT |
| 55 | MELCO RESORTS FINANCE | 000000000 | Apr 2024 | 1,000,000 | $892K | 0.21% | DBT |
| 56 | WYNN MACAU LTD | 000000000 | Apr 2024 | 1,000,000 | $885K | 0.21% | DBT |
| 57 | AFRICA FINANCE CORP | 000000000 | Apr 2024 | 1,000,000 | $874K | 0.21% | DBT |
| 58 | TSMC GLOBAL LTD | 000000000 | Apr 2024 | 1,100,000 | $869K | 0.21% | DBT |
| 59 | Minejesa Capital BV | 000000000 | Apr 2024 | 929,800 | $866K | 0.20% | DBT |
| 60 | TSMC ARIZONA CORP | 872898AE1 | Apr 2024 | 1,200,000 | $858K | 0.20% | DBT |
| 61 | BANCO DE CREDITO DEL PER | 05971V2C8 | Apr 2024 | 900,000 | $856K | 0.20% | DBT |
| 62 | Peru LNG Srl | 000000000 | Apr 2024 | 1,000,000 | $853K | 0.20% | DBT |
| 63 | QIB SUKUK LTD | 000000000 | Apr 2024 | 900,000 | $850K | 0.20% | DBT |
| 64 | TSMC ARIZONA CORP | 872898AH4 | Apr 2024 | 900,000 | $850K | 0.20% | DBT |
| 65 | GENM CAPITAL LABUAN | 000000000 | Apr 2024 | 1,000,000 | $849K | 0.20% | DBT |
| 66 | YAPI VE KREDI BANKASI AS | 000000000 | Apr 2024 | 800,000 | $848K | 0.20% | DBT |
| 67 | TENGIZCHEVROIL FIN CO IN | 000000000 | Apr 2024 | 900,000 | $848K | 0.20% | DBT |
| 68 | INDOFOOD CBP SUKSES MAKM | 000000000 | Apr 2024 | 1,000,000 | $846K | 0.20% | DBT |
| 69 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 800,000 | $846K | 0.20% | DBT |
| 70 | OOREDOO INTL FINANCE | 000000000 | Apr 2024 | 1,000,000 | $838K | 0.20% | DBT |
| 71 | QNB FINANCE LTD | 000000000 | Apr 2024 | 900,000 | $834K | 0.20% | DBT |
| 72 | SA GLOBAL SUKUK LTD | 000000000 | Apr 2024 | 900,000 | $832K | 0.20% | DBT |
| 73 | ECOPETROL SA | 279158AV1 | Apr 2024 | 850,000 | $825K | 0.19% | DBT |
| 74 | TSMC ARIZONA CORP | 872898AJ0 | Apr 2024 | 900,000 | $815K | 0.19% | DBT |
| 75 | BANGKOK BANK PCL/HK | 000000000 | Apr 2024 | 1,000,000 | $815K | 0.19% | DBT |
| 76 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 800,000 | $810K | 0.19% | DBT |
| 77 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 1,000,000 | $806K | 0.19% | DBT |
| 78 | ECOPETROL SA | 279158AP4 | Apr 2024 | 1,000,000 | $805K | 0.19% | DBT |
| 79 | GREENSAIF PIPELINES BIDC | 000000000 | Apr 2024 | 800,000 | $802K | 0.19% | DBT |
| 80 | IHS NETHERLANDS HOLDCO | 000000000 | Apr 2024 | 850,000 | $799K | 0.19% | DBT |
| 81 | TURKIYE GARANTI BANKASI | 000000000 | Apr 2024 | 800,000 | $793K | 0.19% | DBT |
| 82 | MEGLOBAL CANADA ULC | 000000000 | Apr 2024 | 800,000 | $790K | 0.19% | DBT |
| 83 | Banco de Bogota SA | 000000000 | Apr 2024 | 800,000 | $787K | 0.19% | DBT |
| 84 | DBS GROUP HOLDINGS LTD | 000000000 | Apr 2024 | 800,000 | $779K | 0.18% | DBT |
| 85 | BANGKOK BANK PCL/HK | 000000000 | Apr 2024 | 800,000 | $779K | 0.18% | DBT |
| 86 | QNB FINANCE LTD | 000000000 | Apr 2024 | 800,000 | $774K | 0.18% | DBT |
| 87 | SMC GLOBAL POWER HLDGS | 000000000 | Apr 2024 | 800,000 | $772K | 0.18% | DBT |
| 88 | STUDIO CITY FINANCE LTD | 000000000 | Apr 2024 | 900,000 | $772K | 0.18% | DBT |
| 89 | AFRICA FINANCE CORP | 000000000 | Apr 2024 | 800,000 | $771K | 0.18% | DBT |
| 90 | SANDS CHINA LTD | 80007RAK1 | Apr 2024 | 800,000 | $770K | 0.18% | DBT |
| 91 | NBK TIER 1 FINANCING 2 | 000000000 | Apr 2024 | 800,000 | $770K | 0.18% | DBT |
| 92 | TEVA PHARMACEUTICAL INDU | 88167AAP6 | Apr 2024 | 800,000 | $765K | 0.18% | DBT |
| 93 | Cencosud SA | 000000000 | Apr 2024 | 800,000 | $762K | 0.18% | DBT |
| 94 | Enel Chile SA | 29278DAA3 | Apr 2024 | 800,000 | $761K | 0.18% | DBT |
| 95 | OVERSEA-CHINESE BANKING | 69033DAD9 | Apr 2024 | 800,000 | $757K | 0.18% | DBT |
| 96 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 750,000 | $756K | 0.18% | DBT |
| 97 | MGM CHINA HOLDINGS LTD | 000000000 | Apr 2024 | 800,000 | $754K | 0.18% | DBT |
| 98 | UNITED OVERSEAS BANK LTD | 91127LAH3 | Apr 2024 | 800,000 | $753K | 0.18% | DBT |
| 99 | TSMC GLOBAL LTD | 000000000 | Apr 2024 | 800,000 | $747K | 0.18% | DBT |
| 100 | MELCO RESORTS FINANCE | 000000000 | Apr 2024 | 800,000 | $744K | 0.18% | DBT |
| 101 | PROSUS NV | 000000000 | Apr 2024 | 800,000 | $736K | 0.17% | DBT |
| 102 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 800,000 | $724K | 0.17% | DBT |
| 103 | INTERCHILE SA | 000000000 | Apr 2024 | 900,000 | $722K | 0.17% | DBT |
| 104 | OTP BANK NYRT | 000000000 | Apr 2024 | 700,000 | $722K | 0.17% | DBT |
| 105 | Israel Electric Corp Ltd | 000000000 | Apr 2024 | 800,000 | $722K | 0.17% | DBT |
| 106 | GLP PTE LTD | 000000000 | Apr 2024 | 800,000 | $714K | 0.17% | DBT |
| 107 | BANK HAPOALIM | 000000000 | Apr 2024 | 800,000 | $714K | 0.17% | DBT |
| 108 | STAR ENERGY CO ISSUE | 000000000 | Apr 2024 | 800,000 | $710K | 0.17% | DBT |
| 109 | AFRICAN EXPORT-IMPORT BA | 000000000 | Apr 2024 | 800,000 | $710K | 0.17% | DBT |
| 110 | Saudi Arabian Oil Co. | 000000000 | Apr 2024 | 1,100,000 | $709K | 0.17% | DBT |
| 111 | SASOL FINANCING USA LLC | 000000000 | Apr 2024 | 700,000 | $706K | 0.17% | DBT |
| 112 | America Movil SAB de CV | 02364WAW5 | Apr 2024 | 700,000 | $705K | 0.17% | DBT |
| 113 | GALAXY PIPELINE ASSETS | 000000000 | Apr 2024 | 915,780 | $705K | 0.17% | DBT |
| 114 | Ecopetrol SA | 279158AE9 | Apr 2024 | 800,000 | $703K | 0.17% | DBT |
| 115 | TURKIYE VAKIFLAR BANKASI | 000000000 | Apr 2024 | 700,000 | $697K | 0.16% | DBT |
| 116 | CT TRUST | 000000000 | Apr 2024 | 800,000 | $694K | 0.16% | DBT |
| 117 | TURKIYE IS BANKASI A.S | 000000000 | Apr 2024 | 700,000 | $694K | 0.16% | DBT |
| 118 | Minejesa Capital BV | 000000000 | Apr 2024 | 800,000 | $694K | 0.16% | DBT |
| 119 | TSMC GLOBAL LTD | 000000000 | Apr 2024 | 800,000 | $692K | 0.16% | DBT |
| 120 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 700,000 | $692K | 0.16% | DBT |
| 121 | PROSUS NV | 000000000 | Apr 2024 | 800,000 | $690K | 0.16% | DBT |
| 122 | MGM CHINA HOLDINGS LTD | 000000000 | Apr 2024 | 700,000 | $688K | 0.16% | DBT |
| 123 | LATAM AIRLINES GROUP SA | 000000000 | Apr 2024 | 600,000 | $687K | 0.16% | DBT |
| 124 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 700,000 | $684K | 0.16% | DBT |
| 125 | PROSUS NV | 000000000 | Apr 2024 | 800,000 | $682K | 0.16% | DBT |
| 126 | TNB GLOBAL VENTURES CAP | 000000000 | Apr 2024 | 700,000 | $680K | 0.16% | DBT |
| 127 | MILLICOM INTL CELLULAR | 000000000 | Apr 2024 | 720,000 | $677K | 0.16% | DBT |
| 128 | FREEPORT INDONESIA PT | 000000000 | Apr 2024 | 700,000 | $676K | 0.16% | DBT |
| 129 | PROSUS NV | 000000000 | Apr 2024 | 1,100,000 | $675K | 0.16% | DBT |
| 130 | ABRA GLOBAL FINANCE | 000000000 | Apr 2024 | 741,353 | $675K | 0.16% | DBT |
| 131 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 800,000 | $671K | 0.16% | DBT |
| 132 | MILLICOM INTL CELLULAR | 000000000 | Apr 2024 | 800,000 | $666K | 0.16% | DBT |
| 133 | GRUPO AVAL LTD | 000000000 | Apr 2024 | 800,000 | $664K | 0.16% | DBT |
| 134 | Saudi Arabian Oil Co. | 000000000 | Apr 2024 | 800,000 | $658K | 0.16% | DBT |
| 135 | RELIANCE INDUSTRIES LTD | 000000000 | Apr 2024 | 800,000 | $657K | 0.16% | DBT |
| 136 | PROSUS NV | 000000000 | Apr 2024 | 900,000 | $656K | 0.15% | DBT |
| 137 | FREEPORT INDONESIA PT | 000000000 | Apr 2024 | 700,000 | $655K | 0.15% | DBT |
| 138 | KAZMUNAYGAS NATIONAL CO | 000000000 | Apr 2024 | 800,000 | $640K | 0.15% | DBT |
| 139 | TENGIZCHEVROIL FIN CO IN | 000000000 | Apr 2024 | 800,000 | $638K | 0.15% | DBT |
| 140 | HUNT OIL CO OF PERU | 000000000 | Apr 2024 | 600,000 | $638K | 0.15% | DBT |
| 141 | ALTICE FINANCING SA | 000000000 | Apr 2024 | 800,000 | $630K | 0.15% | DBT |
| 142 | AXIATA SPV5 LABUAN LTD | 000000000 | Apr 2024 | 1,000,000 | $628K | 0.15% | DBT |
| 143 | TURKIYE VAKIFLAR BANKASI | 000000000 | Apr 2024 | 600,000 | $628K | 0.15% | DBT |
| 144 | GNL Quintero SA | 000000000 | Apr 2024 | 647,200 | $623K | 0.15% | DBT |
| 145 | ARCELIK AS | 000000000 | Apr 2024 | 600,000 | $621K | 0.15% | DBT |
| 146 | CONSOLIDATED ENERGY FIN | 000000000 | Apr 2024 | 600,000 | $619K | 0.15% | DBT |
| 147 | MERSIN ULUSLARARASI LIMA | 000000000 | Apr 2024 | 600,000 | $617K | 0.15% | DBT |
| 148 | Saudi Arabian Oil Co. | 000000000 | Apr 2024 | 1,000,000 | $616K | 0.15% | DBT |
| 149 | CANPACK SA/CANPACK US | 000000000 | Apr 2024 | 700,000 | $615K | 0.15% | DBT |
| 150 | YAPI VE KREDI BANKASI AS | 000000000 | Apr 2024 | 600,000 | $614K | 0.14% | DBT |
| 151 | TRANSPORT DE GAS PERU | 000000000 | Apr 2024 | 640,000 | $614K | 0.14% | DBT |
| 152 | ALLWYN ENTERTAINMENT FIN | 000000000 | Apr 2024 | 600,000 | $613K | 0.14% | DBT |
| 153 | TSMC GLOBAL LTD | 000000000 | Apr 2024 | 700,000 | $613K | 0.14% | DBT |
| 154 | RELIANCE INDUSTRIES LTD | 000000000 | Apr 2024 | 900,000 | $610K | 0.14% | DBT |
| 155 | TSMC ARIZONA CORP | 872898AD3 | Apr 2024 | 800,000 | $608K | 0.14% | DBT |
| 156 | SK HYNIX INC | 000000000 | Apr 2024 | 600,000 | $608K | 0.14% | DBT |
| 157 | BOC AVIATION USA CORP | 66980Q2D8 | Apr 2024 | 600,000 | $605K | 0.14% | DBT |
| 158 | TURK SISE VE CAM FABRIKA | 000000000 | Apr 2024 | 600,000 | $604K | 0.14% | DBT |
| 159 | TMS ISSUER SARL | 256834367 | Apr 2024 | 600,000 | $603K | 0.14% | DBT |
| 160 | SOCIEDAD QUIMICA Y MINER | 000000000 | Apr 2024 | 600,000 | $603K | 0.14% | DBT |
| 161 | YAPI VE KREDI BANKASI AS | 000000000 | Apr 2024 | 600,000 | $599K | 0.14% | DBT |
| 162 | POSCO | 000000000 | Apr 2024 | 600,000 | $599K | 0.14% | DBT |
| 163 | HTA GROUP LTD | 000000000 | Apr 2024 | 600,000 | $599K | 0.14% | DBT |
| 164 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 600,000 | $599K | 0.14% | DBT |
| 165 | Nakilat Inc | 000000000 | Apr 2024 | 582,883 | $599K | 0.14% | DBT |
| 166 | ULKER BISKUVI SANAYI AS | 000000000 | Apr 2024 | 600,000 | $598K | 0.14% | DBT |
| 167 | CHILE ELECTRICITY LUX | 000000000 | Apr 2024 | 600,000 | $598K | 0.14% | DBT |
| 168 | KOREA ELECTRIC POWER CO | 000000000 | Apr 2024 | 600,000 | $597K | 0.14% | DBT |
| 169 | NETWORK I2I LTD | 000000000 | Apr 2024 | 600,000 | $597K | 0.14% | DBT |
| 170 | SK ON CO LTD | 000000000 | Apr 2024 | 600,000 | $597K | 0.14% | DBT |
| 171 | KASIKORNBANK PCL HK | 000000000 | Apr 2024 | 600,000 | $596K | 0.14% | DBT |
| 172 | MEGLOBAL CANADA ULC | 000000000 | Apr 2024 | 600,000 | $595K | 0.14% | DBT |
| 173 | AKBANK TAS | 00971YAK6 | Apr 2024 | 600,000 | $595K | 0.14% | DBT |
| 174 | OOREDOO INTL FINANCE | 000000000 | Apr 2024 | 600,000 | $594K | 0.14% | DBT |
| 175 | Bancolombia SA | 05968LAK8 | Apr 2024 | 600,000 | $592K | 0.14% | DBT |
| 176 | GREENSAIF PIPELINES BIDC | 000000000 | Apr 2024 | 600,000 | $590K | 0.14% | DBT |
| 177 | SAUDI ELECTRICITY SUKUK | 000000000 | Apr 2024 | 600,000 | $589K | 0.14% | DBT |
| 178 | OTEL SUKUK LTD | 000000000 | Apr 2024 | 600,000 | $586K | 0.14% | DBT |
| 179 | SAUDI ELEC GLB SUKUK | 000000000 | Apr 2024 | 600,000 | $585K | 0.14% | DBT |
| 180 | MELCO RESORTS FINANCE | 000000000 | Apr 2024 | 600,000 | $584K | 0.14% | DBT |
| 181 | RIYAD SUKUK LIMITED | 000000000 | Apr 2024 | 600,000 | $584K | 0.14% | DBT |
| 182 | MEDCO BELL PTE LTD | 000000000 | Apr 2024 | 600,000 | $583K | 0.14% | DBT |
| 183 | Kosmos Energy Ltd | 000000000 | Apr 2024 | 600,000 | $583K | 0.14% | DBT |
| 184 | SASOL FINANCING USA LLC | 80386WAD7 | Apr 2024 | 700,000 | $582K | 0.14% | DBT |
| 185 | BANGKOK BANK PCL/HK | 000000000 | Apr 2024 | 600,000 | $581K | 0.14% | DBT |
| 186 | OVERSEA-CHINESE BANKING | 000000000 | Apr 2024 | 600,000 | $581K | 0.14% | DBT |
| 187 | TSMC GLOBAL LTD | 000000000 | Apr 2024 | 600,000 | $581K | 0.14% | DBT |
| 188 | BANK OF COMMUNICATIONS | 000000000 | Apr 2024 | 600,000 | $580K | 0.14% | DBT |
| 189 | SEPLAT ENERGY PL | 000000000 | Apr 2024 | 600,000 | $580K | 0.14% | DBT |
| 190 | KASIKORNBANK PCL HK | 000000000 | Apr 2024 | 600,000 | $580K | 0.14% | DBT |
| 191 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 600,000 | $580K | 0.14% | DBT |
| 192 | ALFA DESARROLLO SPA | 000000000 | Apr 2024 | 794,353 | $580K | 0.14% | DBT |
| 193 | OFFICE CHERIFIEN DES PHO | 000000000 | Apr 2024 | 700,000 | $580K | 0.14% | DBT |
| 194 | AYDEM YENILENEBILIR ENER | 000000000 | Apr 2024 | 600,000 | $580K | 0.14% | DBT |
| 195 | TURKIYE VAKIFLAR BANKASI | 000000000 | Apr 2024 | 600,000 | $579K | 0.14% | DBT |
| 196 | OFFICE CHERIFIEN DES PHO | 000000000 | Apr 2024 | 800,000 | $579K | 0.14% | DBT |
| 197 | KOREA HYDRO & NUCLEAR PO | 000000000 | Apr 2024 | 600,000 | $578K | 0.14% | DBT |
| 198 | CHINA CONSTRUCTION BANK | 000000000 | Apr 2024 | 600,000 | $578K | 0.14% | DBT |
| 199 | ISRAEL DISCOUNT BANK | 000000000 | Apr 2024 | 600,000 | $578K | 0.14% | DBT |
| 200 | ANTOFAGASTA PLC | 000000000 | Apr 2024 | 600,000 | $577K | 0.14% | DBT |
| 201 | MELCO RESORTS FINANCE | 000000000 | Apr 2024 | 600,000 | $577K | 0.14% | DBT |
| 202 | BANGKOK BANK PCL/HK | 000000000 | Apr 2024 | 600,000 | $577K | 0.14% | DBT |
| 203 | SAGICOR FINANCIAL CO | 000000000 | Apr 2024 | 600,000 | $574K | 0.14% | DBT |
| 204 | CIKARANG LISTRINDO PT | 000000000 | Apr 2024 | 600,000 | $574K | 0.14% | DBT |
| 205 | CIA DE MINAS BUENAVENTUR | 000000000 | Apr 2024 | 600,000 | $574K | 0.14% | DBT |
| 206 | DIB SUKUK LTD | 000000000 | Apr 2024 | 600,000 | $574K | 0.14% | DBT |
| 207 | Flex Ltd | 33938XAA3 | Apr 2024 | 599,000 | $574K | 0.14% | DBT |
| 208 | TSMC ARIZONA CORP | 872898AG6 | Apr 2024 | 600,000 | $573K | 0.14% | DBT |
| 209 | Pampa Energia SA | 000000000 | Apr 2024 | 600,000 | $573K | 0.14% | DBT |
| 210 | BANGKOK BANK PCL/HK | 000000000 | Apr 2024 | 600,000 | $573K | 0.14% | DBT |
| 211 | MAR SUKUK LTD | 000000000 | Apr 2024 | 600,000 | $572K | 0.13% | DBT |
| 212 | INVEST ENERGY RES LTD | 000000000 | Apr 2024 | 600,000 | $572K | 0.13% | DBT |
| 213 | SAUDI ELECTRICITY SUKUK | 000000000 | Apr 2024 | 600,000 | $571K | 0.13% | DBT |
| 214 | GLOBE TELECOM INC | 000000000 | Apr 2024 | 600,000 | $571K | 0.13% | DBT |
| 215 | TEVA PHARM FIN CO LLC | 88163VAD1 | Apr 2024 | 600,000 | $571K | 0.13% | DBT |
| 216 | OOREDOO INTL FINANCE | 000000000 | Apr 2024 | 600,000 | $570K | 0.13% | DBT |
| 217 | SASOL Financing USA LLC | 80386WAB1 | Apr 2024 | 600,000 | $569K | 0.13% | DBT |
| 218 | BRASKEM NETHERLANDS | 000000000 | Apr 2024 | 600,000 | $569K | 0.13% | DBT |
| 219 | SHELF DRILL HOLD LTD | 000000000 | Apr 2024 | 600,000 | $568K | 0.13% | DBT |
| 220 | ABQ FINANCE | 000000000 | Apr 2024 | 600,000 | $568K | 0.13% | DBT |
| 221 | MISC CAPITAL TWO LABUAN | 000000000 | Apr 2024 | 600,000 | $568K | 0.13% | DBT |
| 222 | CA MAGNUM HOLDINGS | 000000000 | Apr 2024 | 600,000 | $568K | 0.13% | DBT |
| 223 | QNB FINANCE LTD | 000000000 | Apr 2024 | 600,000 | $567K | 0.13% | DBT |
| 224 | STE TRANSCORE | 000000000 | Apr 2024 | 600,000 | $567K | 0.13% | DBT |
| 225 | MELCO RESORTS FINANCE | 000000000 | Apr 2024 | 600,000 | $566K | 0.13% | DBT |
| 226 | KRUNG THAI BANK/CAYMAN | 000000000 | Apr 2024 | 600,000 | $566K | 0.13% | DBT |
| 227 | TNB GLOBAL VENTURES CAP | 000000000 | Apr 2024 | 600,000 | $566K | 0.13% | DBT |
| 228 | Kallpa Generacion SA | 000000000 | Apr 2024 | 600,000 | $565K | 0.13% | DBT |
| 229 | Wynn Macau Ltd | 000000000 | Apr 2024 | 600,000 | $565K | 0.13% | DBT |
| 230 | BDO UNIBANK INC | 000000000 | Apr 2024 | 600,000 | $565K | 0.13% | DBT |
| 231 | FOXCONN FAR EAST LTD | 000000000 | Apr 2024 | 600,000 | $563K | 0.13% | DBT |
| 232 | SAUDI TELECOM CO | 000000000 | Apr 2024 | 600,000 | $562K | 0.13% | DBT |
| 233 | CHINA CONSTRUCTION BANK | 000000000 | Apr 2024 | 600,000 | $561K | 0.13% | DBT |
| 234 | SMC GLOBAL POWER HLDGS | 000000000 | Apr 2024 | 600,000 | $561K | 0.13% | DBT |
| 235 | STUDIO CITY FINANCE LTD | 000000000 | Apr 2024 | 600,000 | $561K | 0.13% | DBT |
| 236 | BOC Aviation Ltd | 09681MAE8 | Apr 2024 | 600,000 | $561K | 0.13% | DBT |
| 237 | COMMERCIAL BANK PSQC/THE | 000000000 | Apr 2024 | 600,000 | $560K | 0.13% | DBT |
| 238 | Oztel Holdings SPC Ltd | 000000000 | Apr 2024 | 550,000 | $559K | 0.13% | DBT |
| 239 | AFRICAN EXPORT-IMPORT BA | 000000000 | Apr 2024 | 600,000 | $559K | 0.13% | DBT |
| 240 | CBQ FINANCE LTD | 000000000 | Apr 2024 | 600,000 | $556K | 0.13% | DBT |
| 241 | AUB SUKUK LTD | 000000000 | Apr 2024 | 600,000 | $556K | 0.13% | DBT |
| 242 | ACCESS BANK PLC | 000000000 | Apr 2024 | 600,000 | $555K | 0.13% | DBT |
| 243 | KASIKORNBANK PCL HK | 000000000 | Apr 2024 | 600,000 | $554K | 0.13% | DBT |
| 244 | UNITED OVERSEAS BANK LTD | 91127LAD2 | Apr 2024 | 600,000 | $554K | 0.13% | DBT |
| 245 | BIDVEST GROUP UK PLC | 000000000 | Apr 2024 | 600,000 | $554K | 0.13% | DBT |
| 246 | MANILA WATER CO INC | 000000000 | Apr 2024 | 600,000 | $554K | 0.13% | DBT |
| 247 | JGSH PHILIPPINES LTD | 000000000 | Apr 2024 | 600,000 | $553K | 0.13% | DBT |
| 248 | IHS HOLDING LTD | 000000000 | Apr 2024 | 600,000 | $553K | 0.13% | DBT |
| 249 | Southern Copper Corp | 84265VAJ4 | Apr 2024 | 570,000 | $552K | 0.13% | DBT |
| 250 | NBK TIER 1 LTD | 000000000 | Apr 2024 | 600,000 | $550K | 0.13% | DBT |
| 251 | BANK NEGARA INDONESIA | 000000000 | Apr 2024 | 600,000 | $550K | 0.13% | DBT |
| 252 | RHB BANK | 000000000 | Apr 2024 | 600,000 | $549K | 0.13% | DBT |
| 253 | PTTEP TREASURY CENTER CO | 000000000 | Apr 2024 | 600,000 | $548K | 0.13% | DBT |
| 254 | UNITED OVERSEAS BANK LTD | 91127LAE0 | Apr 2024 | 600,000 | $547K | 0.13% | DBT |
| 255 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 570,000 | $547K | 0.13% | DBT |
| 256 | TRANSMANTARO | 000000000 | Apr 2024 | 600,000 | $545K | 0.13% | DBT |
| 257 | GALAXY PIPELINE ASSETS | 000000000 | Apr 2024 | 648,320 | $543K | 0.13% | DBT |
| 258 | TURKCELL ILETISIM HIZMET | 000000000 | Apr 2024 | 565,000 | $541K | 0.13% | DBT |
| 259 | SANDS CHINA LTD | 80007RAL9 | Apr 2024 | 600,000 | $541K | 0.13% | DBT |
| 260 | SMC GLOBAL POWER HLDGS | 000000000 | Apr 2024 | 600,000 | $540K | 0.13% | DBT |
| 261 | CIMB BANK BHD | 12570TAA9 | Apr 2024 | 600,000 | $540K | 0.13% | DBT |
| 262 | SANDS CHINA LTD | 80007RAN5 | Apr 2024 | 600,000 | $538K | 0.13% | DBT |
| 263 | THAIOIL TRSRY CENTER | 88323AAD4 | Apr 2024 | 600,000 | $538K | 0.13% | DBT |
| 264 | Enel Americas SA | 29274FAF1 | Apr 2024 | 562,000 | $538K | 0.13% | DBT |
| 265 | KUWAIT PROJECTS CO SPC L | 000000000 | Apr 2024 | 600,000 | $537K | 0.13% | DBT |
| 266 | DBS GROUP HOLDINGS LTD | 24023LAF3 | Apr 2024 | 600,000 | $535K | 0.13% | DBT |
| 267 | INRETAIL CONSUMER | 000000000 | Apr 2024 | 600,000 | $535K | 0.13% | DBT |
| 268 | RAS LAFFAN LNG 3 | 000000000 | Apr 2024 | 529,125 | $530K | 0.13% | DBT |
| 269 | FLEX LTD | 33938XAC9 | Apr 2024 | 550,000 | $529K | 0.12% | DBT |
| 270 | CABLE ONDA SA | 000000000 | Apr 2024 | 600,000 | $529K | 0.12% | DBT |
| 271 | MEGLOBAL BV | 000000000 | Apr 2024 | 600,000 | $528K | 0.12% | DBT |
| 272 | EASTERN & SOUTHERN AFRIC | 000000000 | Apr 2024 | 600,000 | $526K | 0.12% | DBT |
| 273 | JBS USA HOLD/FOOD/LUX CO | 46590XAY2 | Apr 2024 | 550,000 | $524K | 0.12% | DBT |
| 274 | SINGTEL GROUP TREASURY | 000000000 | Apr 2024 | 600,000 | $522K | 0.12% | DBT |
| 275 | TRUST FIBRAUNO | 000000000 | Apr 2024 | 600,000 | $522K | 0.12% | DBT |
| 276 | SIERRACOL ENRGY ANDINA | 000000000 | Apr 2024 | 600,000 | $520K | 0.12% | DBT |
| 277 | SANDS CHINA LTD | 80007RAQ8 | Apr 2024 | 600,000 | $515K | 0.12% | DBT |
| 278 | PROSUS NV | 000000000 | Apr 2024 | 800,000 | $507K | 0.12% | DBT |
| 279 | LEVIATHAN BOND LTD | 000000000 | Apr 2024 | 520,000 | $507K | 0.12% | DBT |
| 280 | BOC AVIATION LTD | 09681MAS7 | Apr 2024 | 600,000 | $505K | 0.12% | DBT |
| 281 | AFRICAN EXPORT-IMPORT BA | 000000000 | Apr 2024 | 600,000 | $504K | 0.12% | DBT |
| 282 | INDIKA ENERGY CAPITAL IV | 000000000 | Apr 2024 | 500,000 | $503K | 0.12% | DBT |
| 283 | INDOFOOD CBP SUKSES MAKM | 000000000 | Apr 2024 | 600,000 | $502K | 0.12% | DBT |
| 284 | AKBANK TAS | 00971YAH3 | Apr 2024 | 500,000 | $499K | 0.12% | DBT |
| 285 | EIG PEARL HOLDINGS SARL | 000000000 | Apr 2024 | 600,000 | $499K | 0.12% | DBT |
| 286 | SINGTEL GROUP TREASURY | 000000000 | Apr 2024 | 600,000 | $496K | 0.12% | DBT |
| 287 | FOXCONN FAR EAST LTD | 000000000 | Apr 2024 | 600,000 | $496K | 0.12% | DBT |
| 288 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 600,000 | $493K | 0.12% | DBT |
| 289 | ENFRAGEN ENERGIA SUR SA | 000000000 | Apr 2024 | 600,000 | $489K | 0.12% | DBT |
| 290 | FLEX LTD | 33938XAB1 | Apr 2024 | 515,000 | $488K | 0.12% | DBT |
| 291 | SINGAPORE TELECOMMUNICAT | 000000000 | Apr 2024 | 432,000 | $487K | 0.11% | DBT |
| 292 | ICL GROUP LIMITED | 000000000 | Apr 2024 | 535,000 | $485K | 0.11% | DBT |
| 293 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 600,000 | $483K | 0.11% | DBT |
| 294 | GREENKO POWER II LTD | 000000000 | Apr 2024 | 540,000 | $482K | 0.11% | DBT |
| 295 | BOC Aviation Ltd | 09681MAB4 | Apr 2024 | 500,000 | $482K | 0.11% | DBT |
| 296 | SK HYNIX INC | 000000000 | Apr 2024 | 600,000 | $480K | 0.11% | DBT |
| 297 | BIOCEANICO SOVEREIGN | 000000000 | Apr 2024 | 650,805 | $477K | 0.11% | DBT |
| 298 | GALAXY PIPELINE ASSETS | 000000000 | Apr 2024 | 600,000 | $473K | 0.11% | DBT |
| 299 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 530,000 | $470K | 0.11% | DBT |
| 300 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 500,000 | $470K | 0.11% | DBT |
| 301 | RELIANCE INDUSTRIES LTD | 000000000 | Apr 2024 | 500,000 | $468K | 0.11% | DBT |
| 302 | ALIBABA GROUP HOLDING | 01609WAT9 | Apr 2024 | 500,000 | $467K | 0.11% | DBT |
| 303 | DOHA FINANCE LIMITED | 000000000 | Apr 2024 | 500,000 | $467K | 0.11% | DBT |
| 304 | ENTEL CHILE SA | 000000000 | Apr 2024 | 600,000 | $466K | 0.11% | DBT |
| 305 | INDOFOOD CBP SUKSES MAKM | 000000000 | Apr 2024 | 600,000 | $464K | 0.11% | DBT |
| 306 | CIA CERVECERIAS UNIDAS | 000000000 | Apr 2024 | 550,000 | $463K | 0.11% | DBT |
| 307 | VEDANTA RESOURCES | 000000000 | Apr 2024 | 504,000 | $457K | 0.11% | DBT |
| 308 | GC TREASURY CENTRE CO | 36830DAC5 | Apr 2024 | 600,000 | $455K | 0.11% | DBT |
| 309 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 525,000 | $455K | 0.11% | DBT |
| 310 | CHAMPION PATH HOLDINGS | 000000000 | Apr 2024 | 500,000 | $448K | 0.11% | DBT |
| 311 | LLPL Capital Pte Ltd | 000000000 | Apr 2024 | 464,520 | $448K | 0.11% | DBT |
| 312 | BOC AVIATION LTD | 09681MAK4 | Apr 2024 | 500,000 | $441K | 0.10% | DBT |
| 313 | ECOPETROL SA | 279158AQ2 | Apr 2024 | 650,000 | $440K | 0.10% | DBT |
| 314 | MONG DUONG FIN HLDGS BV | 000000000 | Apr 2024 | 461,145 | $440K | 0.10% | DBT |
| 315 | CNOOC PETROLEUM NORTH | 65334HAG7 | Apr 2024 | 400,000 | $439K | 0.10% | DBT |
| 316 | ICICI Bank Ltd/Dubai | 45112FAJ5 | Apr 2024 | 450,000 | $436K | 0.10% | DBT |
| 317 | TRANSPORT DE GAS DEL SUR | 000000000 | Apr 2024 | 450,000 | $435K | 0.10% | DBT |
| 318 | GALAXY PIPELINE ASSETS | 000000000 | Apr 2024 | 600,000 | $435K | 0.10% | DBT |
| 319 | Korea Gas Corp | 50066CAD1 | Apr 2024 | 400,000 | $434K | 0.10% | DBT |
| 320 | TEVA PHARMACEUTICALS NE | 88167AAR2 | Apr 2024 | 400,000 | $434K | 0.10% | DBT |
| 321 | Southern Copper Corp | 84265VAG0 | Apr 2024 | 476,000 | $433K | 0.10% | DBT |
| 322 | ANGLOGOLD HOLDINGS PLC | 03512TAE1 | Apr 2024 | 500,000 | $431K | 0.10% | DBT |
| 323 | SUZANO AUSTRIA GMBH | 86964WAJ1 | Apr 2024 | 500,000 | $431K | 0.10% | DBT |
| 324 | Southern Copper Corp | 84265VAE5 | Apr 2024 | 400,000 | $430K | 0.10% | DBT |
| 325 | CEMEX SAB DE CV | 000000000 | Apr 2024 | 400,000 | $428K | 0.10% | DBT |
| 326 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 455,000 | $428K | 0.10% | DBT |
| 327 | ABU DHABI COMMERCIAL BNK | 000000000 | Apr 2024 | 400,000 | $427K | 0.10% | DBT |
| 328 | AIA GROUP LTD | 00131MAK9 | Apr 2024 | 600,000 | $427K | 0.10% | DBT |
| 329 | JBS USA HOLD/FOOD/LUX CO | 46590XAX4 | Apr 2024 | 450,000 | $424K | 0.10% | DBT |
| 330 | TEVA PHARMACEUTICALS NE | 88167AAS0 | Apr 2024 | 400,000 | $421K | 0.10% | DBT |
| 331 | ADIB CAPITAL INVEST THRE | 000000000 | Apr 2024 | 400,000 | $419K | 0.10% | DBT |
| 332 | TURKIYE IS BANKASI A.S | 000000000 | Apr 2024 | 400,000 | $419K | 0.10% | DBT |
| 333 | THAIOIL TRSRY CENTER | 88323AAH5 | Apr 2024 | 600,000 | $419K | 0.10% | DBT |
| 334 | GC TREASURY CENTRE CO | 36830DAB7 | Apr 2024 | 500,000 | $417K | 0.10% | DBT |
| 335 | JBS USA HOLD/FOOD/LUX CO | 000000000 | Apr 2024 | 400,000 | $416K | 0.10% | DBT |
| 336 | BANCO SANTANDER MEXICO | 000000000 | Apr 2024 | 400,000 | $415K | 0.10% | DBT |
| 337 | LIMA METRO LINE 2 FIN LT | 000000000 | Apr 2024 | 429,163 | $414K | 0.10% | DBT |
| 338 | CHINA TAIPING INSURANCE | 000000000 | Apr 2024 | 400,000 | $414K | 0.10% | DBT |
| 339 | BORR IHC LTD / BORR FIN | 000000000 | Apr 2024 | 400,000 | $414K | 0.10% | DBT |
| 340 | ABU DHABI PORTS CO PJSC | 000000000 | Apr 2024 | 500,000 | $414K | 0.10% | DBT |
| 341 | BBVA BANCOMER SA TEXAS | 000000000 | Apr 2024 | 400,000 | $413K | 0.10% | DBT |
| 342 | SK HYNIX INC | 000000000 | Apr 2024 | 400,000 | $412K | 0.10% | DBT |
| 343 | MEDCO MAPLE TREE PTE LTD | 000000000 | Apr 2024 | 400,000 | $411K | 0.10% | DBT |
| 344 | BANC CREDITO INVERSIONES | 05890PAC0 | Apr 2024 | 400,000 | $409K | 0.10% | DBT |
| 345 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 400,000 | $409K | 0.10% | DBT |
| 346 | OTP BANK NYRT | 000000000 | Apr 2024 | 400,000 | $409K | 0.10% | DBT |
| 347 | EMIRATES NBD BANK PJSC | 000000000 | Apr 2024 | 400,000 | $408K | 0.10% | DBT |
| 348 | WE SODA INV HOLDING PLC | 000000000 | Apr 2024 | 400,000 | $408K | 0.10% | DBT |
| 349 | JBS USA HOLD/FOOD/LUX CO | 000000000 | Apr 2024 | 400,000 | $407K | 0.10% | DBT |
| 350 | MHP Lux SA | 000000000 | Apr 2024 | 500,000 | $407K | 0.10% | DBT |
| 351 | SANDS CHINA LTD | 80007RAS4 | Apr 2024 | 500,000 | $406K | 0.10% | DBT |
| 352 | Suzano Austria GmbH | 000000000 | Apr 2024 | 400,000 | $405K | 0.10% | DBT |
| 353 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 400,000 | $404K | 0.10% | DBT |
| 354 | BANCO DO BRASIL (CAYMAN) | 000000000 | Apr 2024 | 400,000 | $403K | 0.10% | DBT |
| 355 | DIB SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $402K | 0.09% | DBT |
| 356 | GOLD FIELDS OROGEN HOLD | 000000000 | Apr 2024 | 400,000 | $402K | 0.09% | DBT |
| 357 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 400,000 | $402K | 0.09% | DBT |
| 358 | SK HYNIX INC | 000000000 | Apr 2024 | 400,000 | $402K | 0.09% | DBT |
| 359 | BANCO DO BRASIL (CAYMAN) | 000000000 | Apr 2024 | 400,000 | $400K | 0.09% | DBT |
| 360 | BSF FINANCE | 000000000 | Apr 2024 | 400,000 | $400K | 0.09% | DBT |
| 361 | QIIB SENIOR ORYX LTD | 000000000 | Apr 2024 | 400,000 | $400K | 0.09% | DBT |
| 362 | RUWAIS POWER CO PJSC | 000000000 | Apr 2024 | 400,000 | $400K | 0.09% | DBT |
| 363 | HDFC BANK/GANDHINAGAR | 000000000 | Apr 2024 | 400,000 | $398K | 0.09% | DBT |
| 364 | POSCO | 000000000 | Apr 2024 | 400,000 | $398K | 0.09% | DBT |
| 365 | ALMARAI CO JSC | 000000000 | Apr 2024 | 400,000 | $398K | 0.09% | DBT |
| 366 | COMMERCIAL BANK OF DUBAI | 000000000 | Apr 2024 | 400,000 | $398K | 0.09% | DBT |
| 367 | DIB Tier 1 Sukuk 3 Ltd | 000000000 | Apr 2024 | 400,000 | $398K | 0.09% | DBT |
| 368 | GEMS MENASA KY LTD/GEMS | 000000000 | Apr 2024 | 400,000 | $398K | 0.09% | DBT |
| 369 | TURKIYE GARANTI BANKASI | 900148AF4 | Apr 2024 | 400,000 | $397K | 0.09% | DBT |
| 370 | BURGAN BANK | 000000000 | Apr 2024 | 400,000 | $397K | 0.09% | DBT |
| 371 | THAIOIL TRSRY CENTER | 88323AAE2 | Apr 2024 | 600,000 | $397K | 0.09% | DBT |
| 372 | EMIRATES NBD BANK PJSC | 000000000 | Apr 2024 | 400,000 | $397K | 0.09% | DBT |
| 373 | MTN MAURITIUS INVSTMENTS | 000000000 | Apr 2024 | 400,000 | $397K | 0.09% | DBT |
| 374 | CICC HK FINANCE 2016 MTN | 000000000 | Apr 2024 | 400,000 | $397K | 0.09% | DBT |
| 375 | TURKCELL ILETISIM HIZMET | 000000000 | Apr 2024 | 400,000 | $397K | 0.09% | DBT |
| 376 | INVERSIONES CMPC SA | 000000000 | Apr 2024 | 400,000 | $397K | 0.09% | DBT |
| 377 | AES ANDES SA | 000000000 | Apr 2024 | 400,000 | $397K | 0.09% | DBT |
| 378 | KYOBO LIFE INSURANCE CO | 000000000 | Apr 2024 | 400,000 | $396K | 0.09% | DBT |
| 379 | REC LTD | 74947MAD4 | Apr 2024 | 400,000 | $396K | 0.09% | DBT |
| 380 | IND & COMM BK CHN MACAU | 000000000 | Apr 2024 | 400,000 | $396K | 0.09% | DBT |
| 381 | BANK MANDIRI PT | 000000000 | Apr 2024 | 400,000 | $396K | 0.09% | DBT |
| 382 | SHRIRAM FINANCE LTD | 000000000 | Apr 2024 | 400,000 | $396K | 0.09% | DBT |
| 383 | BANCO DE CREDITO DEL PER | 05971V2E4 | Apr 2024 | 400,000 | $395K | 0.09% | DBT |
| 384 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 400,000 | $395K | 0.09% | DBT |
| 385 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 400,000 | $395K | 0.09% | DBT |
| 386 | DELHI INTL AIRPORT | 000000000 | Apr 2024 | 400,000 | $395K | 0.09% | DBT |
| 387 | IND & COMM BK OF CHINA | 000000000 | Apr 2024 | 400,000 | $395K | 0.09% | DBT |
| 388 | PTT TREASURY CENTRE | 74446WAC0 | Apr 2024 | 600,000 | $395K | 0.09% | DBT |
| 389 | BANGKOK BANK PCL/HK | 000000000 | Apr 2024 | 400,000 | $395K | 0.09% | DBT |
| 390 | VALE OVERSEAS LIMITED | 91911TAQ6 | Apr 2024 | 450,000 | $394K | 0.09% | DBT |
| 391 | PERIAMA HOLDINGS LLC/DE | 000000000 | Apr 2024 | 400,000 | $394K | 0.09% | DBT |
| 392 | ABJA INVESTMENT CO | 000000000 | Apr 2024 | 400,000 | $394K | 0.09% | DBT |
| 393 | CHINA RESOURCES LAND LTD | 000000000 | Apr 2024 | 400,000 | $393K | 0.09% | DBT |
| 394 | MGM CHINA HOLDINGS LTD | 000000000 | Apr 2024 | 400,000 | $393K | 0.09% | DBT |
| 395 | WOORI BANK | 98105GAM4 | Apr 2024 | 400,000 | $393K | 0.09% | DBT |
| 396 | Bharti Airtel Ltd | 000000000 | Apr 2024 | 400,000 | $393K | 0.09% | DBT |
| 397 | SK HYNIX INC | 000000000 | Apr 2024 | 400,000 | $393K | 0.09% | DBT |
| 398 | POSCO | 000000000 | Apr 2024 | 400,000 | $392K | 0.09% | DBT |
| 399 | VALE OVERSEAS LIMITED | 91911TAH6 | Apr 2024 | 383,000 | $392K | 0.09% | DBT |
| 400 | BOC AVIATION USA CORP | 000000000 | Apr 2024 | 400,000 | $392K | 0.09% | DBT |
| 401 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 400,000 | $392K | 0.09% | DBT |
| 402 | ABU DHABI NATIONAL ENERG | 000000000 | Apr 2024 | 400,000 | $392K | 0.09% | DBT |
| 403 | KOREA EXPRESSWAY CORP | 000000000 | Apr 2024 | 400,000 | $392K | 0.09% | DBT |
| 404 | CNOOC FINANCE 2015 US | 12634MAB6 | Apr 2024 | 400,000 | $392K | 0.09% | DBT |
| 405 | CLP POWER HK FINANCE LTD | 000000000 | Apr 2024 | 400,000 | $391K | 0.09% | DBT |
| 406 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 540,000 | $391K | 0.09% | DBT |
| 407 | OFFICE CHERIFIEN DES PHO | 000000000 | Apr 2024 | 400,000 | $391K | 0.09% | DBT |
| 408 | AKBANK TAS | 000000000 | Apr 2024 | 400,000 | $391K | 0.09% | DBT |
| 409 | ABU DHABI NATIONAL ENERG | 000000000 | Apr 2024 | 400,000 | $391K | 0.09% | DBT |
| 410 | KOREA ELECTRIC POWER CO | 000000000 | Apr 2024 | 400,000 | $391K | 0.09% | DBT |
| 411 | STATE BANK INDIA/LONDON | 000000000 | Apr 2024 | 400,000 | $390K | 0.09% | DBT |
| 412 | EMPRESA NACIONAL DE TELE | 000000000 | Apr 2024 | 400,000 | $390K | 0.09% | DBT |
| 413 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 400,000 | $390K | 0.09% | DBT |
| 414 | STE TRANSCORE | 000000000 | Apr 2024 | 400,000 | $390K | 0.09% | DBT |
| 415 | AL RAJHI SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $390K | 0.09% | DBT |
| 416 | BANQUE SAUDI FRANSI | 000000000 | Apr 2024 | 400,000 | $390K | 0.09% | DBT |
| 417 | Korea Gas Corp | 50066CAJ8 | Apr 2024 | 400,000 | $390K | 0.09% | DBT |
| 418 | Oil India Ltd | 000000000 | Apr 2024 | 400,000 | $390K | 0.09% | DBT |
| 419 | Grupo Televisa SAB | 40049JAZ0 | Apr 2024 | 400,000 | $390K | 0.09% | DBT |
| 420 | TRANSPRTDRA DE GAS INTL | 000000000 | Apr 2024 | 400,000 | $389K | 0.09% | DBT |
| 421 | AXIATA SPV2 BHD | 000000000 | Apr 2024 | 400,000 | $389K | 0.09% | DBT |
| 422 | STATE BANK INDIA/LONDON | 000000000 | Apr 2024 | 400,000 | $389K | 0.09% | DBT |
| 423 | GRUPO INVERSIONES SURAME | 000000000 | Apr 2024 | 400,000 | $389K | 0.09% | DBT |
| 424 | SATS TREASURY PTE LTD | 000000000 | Apr 2024 | 400,000 | $389K | 0.09% | DBT |
| 425 | BANK MUSCAT SAOG | 000000000 | Apr 2024 | 400,000 | $389K | 0.09% | DBT |
| 426 | SAN MIGUEL CORP | 000000000 | Apr 2024 | 400,000 | $388K | 0.09% | DBT |
| 427 | BANK LEUMI LE-ISRAEL | 000000000 | Apr 2024 | 400,000 | $388K | 0.09% | DBT |
| 428 | SHINHAN BANK | 82460EAV2 | Apr 2024 | 400,000 | $388K | 0.09% | DBT |
| 429 | CNOOC FINANCE 2015 US | 12634MAE0 | Apr 2024 | 400,000 | $388K | 0.09% | DBT |
| 430 | TRUST FIBRAUNO | 000000000 | Apr 2024 | 400,000 | $387K | 0.09% | DBT |
| 431 | CEMEX SAB DE CV | 000000000 | Apr 2024 | 400,000 | $386K | 0.09% | DBT |
| 432 | PETRON CORP | 000000000 | Apr 2024 | 400,000 | $386K | 0.09% | DBT |
| 433 | ABSA GROUP LTD | 000000000 | Apr 2024 | 400,000 | $386K | 0.09% | DBT |
| 434 | SABIC Capital II BV | 000000000 | Apr 2024 | 400,000 | $386K | 0.09% | DBT |
| 435 | OOREDOO INTL FINANCE | 000000000 | Apr 2024 | 400,000 | $386K | 0.09% | DBT |
| 436 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 400,000 | $386K | 0.09% | DBT |
| 437 | JBS USA HOLD/FOOD/LUX CO | 46590XAL0 | Apr 2024 | 400,000 | $386K | 0.09% | DBT |
| 438 | Bancolombia SA | 05968LAL6 | Apr 2024 | 400,000 | $386K | 0.09% | DBT |
| 439 | AIA GROUP LTD | 00131MAP8 | Apr 2024 | 400,000 | $386K | 0.09% | DBT |
| 440 | CREDICORP LTD | 000000000 | Apr 2024 | 400,000 | $385K | 0.09% | DBT |
| 441 | SIGMA ALIMENTOS SA | 000000000 | Apr 2024 | 400,000 | $385K | 0.09% | DBT |
| 442 | BOC AVIATION LTD | 000000000 | Apr 2024 | 400,000 | $385K | 0.09% | DBT |
| 443 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 400,000 | $385K | 0.09% | DBT |
| 444 | KOREA EAST-WEST POWER CO | 000000000 | Apr 2024 | 400,000 | $384K | 0.09% | DBT |
| 445 | PROSUS NV | 000000000 | Apr 2024 | 400,000 | $384K | 0.09% | DBT |
| 446 | HIKMA FINANCE USA LLC | 000000000 | Apr 2024 | 400,000 | $384K | 0.09% | DBT |
| 447 | BANK LEUMI LE-ISRAEL | 000000000 | Apr 2024 | 400,000 | $383K | 0.09% | DBT |
| 448 | ABU DHABI NATIONAL ENERG | 000000000 | Apr 2024 | 400,000 | $383K | 0.09% | DBT |
| 449 | DIB TIER 1 SUKUK 4 | 000000000 | Apr 2024 | 400,000 | $383K | 0.09% | DBT |
| 450 | ANB SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $382K | 0.09% | DBT |
| 451 | INVERSIONES CMPC SA | 000000000 | Apr 2024 | 400,000 | $381K | 0.09% | DBT |
| 452 | Saudi Electricity Global Sukuk Co. 3 | 000000000 | Apr 2024 | 400,000 | $381K | 0.09% | DBT |
| 453 | SAUDI ELECTRICITY SUKUK | 000000000 | Apr 2024 | 400,000 | $381K | 0.09% | DBT |
| 454 | BOC AVIATION USA CORP | 66980Q2C0 | Apr 2024 | 400,000 | $381K | 0.09% | DBT |
| 455 | KOREA ELECTRIC POWER CO | 000000000 | Apr 2024 | 400,000 | $380K | 0.09% | DBT |
| 456 | COLBUN SA | 000000000 | Apr 2024 | 400,000 | $380K | 0.09% | DBT |
| 457 | TENGIZCHEVROIL FIN CO IN | 000000000 | Apr 2024 | 400,000 | $380K | 0.09% | DBT |
| 458 | CBQ FINANCE LTD | 000000000 | Apr 2024 | 400,000 | $380K | 0.09% | DBT |
| 459 | NETWORK I2I LTD | 000000000 | Apr 2024 | 400,000 | $380K | 0.09% | DBT |
| 460 | ABU DHABI NATIONAL ENERG | 000000000 | Apr 2024 | 400,000 | $380K | 0.09% | DBT |
| 461 | CSN ISLANDS XI CORP | 000000000 | Apr 2024 | 400,000 | $380K | 0.09% | DBT |
| 462 | SIAM COMMERCIAL BANK CAY | 000000000 | Apr 2024 | 400,000 | $380K | 0.09% | DBT |
| 463 | INDUSTRIAL BANK OF KOREA | 45604HAH0 | Apr 2024 | 400,000 | $380K | 0.09% | DBT |
| 464 | CK HUTCHISON INTL 23 | 000000000 | Apr 2024 | 400,000 | $379K | 0.09% | DBT |
| 465 | Flex Ltd | 33938EAU1 | Apr 2024 | 384,000 | $379K | 0.09% | DBT |
| 466 | SINGTEL GROUP TREASURY | 000000000 | Apr 2024 | 400,000 | $379K | 0.09% | DBT |
| 467 | CONSOLIDATED ENERGY FIN | 000000000 | Apr 2024 | 450,000 | $379K | 0.09% | DBT |
| 468 | EI SUKUK CO LTD | 000000000 | Apr 2024 | 400,000 | $379K | 0.09% | DBT |
| 469 | ICBCIL FINANCE CO LTD | 000000000 | Apr 2024 | 400,000 | $379K | 0.09% | DBT |
| 470 | NONGHYUP BANK | 65540KAD7 | Apr 2024 | 400,000 | $379K | 0.09% | DBT |
| 471 | SAUDI ELEC GLB SUKUK | 000000000 | Apr 2024 | 400,000 | $379K | 0.09% | DBT |
| 472 | ABU DHABI COMMERCIAL BNK | 000000000 | Apr 2024 | 400,000 | $378K | 0.09% | DBT |
| 473 | SINGAPORE AIRLINES LTD | 000000000 | Apr 2024 | 400,000 | $378K | 0.09% | DBT |
| 474 | BANK NEGARA INDONESIA | 000000000 | Apr 2024 | 400,000 | $378K | 0.09% | DBT |
| 475 | LEVIATHAN BOND LTD | 000000000 | Apr 2024 | 425,000 | $378K | 0.09% | DBT |
| 476 | CHAMPION PATH HOLDINGS | 000000000 | Apr 2024 | 400,000 | $378K | 0.09% | DBT |
| 477 | HANA BANK | 48723TAC5 | Apr 2024 | 400,000 | $377K | 0.09% | DBT |
| 478 | FOMENTO ECONOMICO MEX | 344419AC0 | Apr 2024 | 550,000 | $377K | 0.09% | DBT |
| 479 | CEMEX SAB DE CV | 000000000 | Apr 2024 | 400,000 | $377K | 0.09% | DBT |
| 480 | SASOL FINANCING USA LLC | 80386WAC9 | Apr 2024 | 400,000 | $377K | 0.09% | DBT |
| 481 | SOCIEDAD QUIMICA Y MINER | 000000000 | Apr 2024 | 600,000 | $377K | 0.09% | DBT |
| 482 | METROPOLITAN BANK & TRUS | 000000000 | Apr 2024 | 400,000 | $377K | 0.09% | DBT |
| 483 | EIG PEARL HOLDINGS SARL | 000000000 | Apr 2024 | 500,000 | $376K | 0.09% | DBT |
| 484 | BOUBYAN SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $376K | 0.09% | DBT |
| 485 | Saudi Arabian Oil Co. | 000000000 | Apr 2024 | 400,000 | $376K | 0.09% | DBT |
| 486 | ENDEAVOUR MINING PLC | 000000000 | Apr 2024 | 400,000 | $376K | 0.09% | DBT |
| 487 | LEVIATHAN BOND LTD | 000000000 | Apr 2024 | 400,000 | $376K | 0.09% | DBT |
| 488 | GRAN TIERRA ENERGY INC | 000000000 | Apr 2024 | 400,000 | $375K | 0.09% | DBT |
| 489 | POWER FINANCE CORP LTD | 000000000 | Apr 2024 | 400,000 | $375K | 0.09% | DBT |
| 490 | AMERICA MOVIL SAB DE CV | 02364WBK0 | Apr 2024 | 400,000 | $374K | 0.09% | DBT |
| 491 | Tencent Holdings Ltd | 88032XAN4 | Apr 2024 | 400,000 | $374K | 0.09% | DBT |
| 492 | ARABIAN CENTRES SUKUK II | 000000000 | Apr 2024 | 400,000 | $374K | 0.09% | DBT |
| 493 | FORTUNE STAR BVI LTD | 000000000 | Apr 2024 | 400,000 | $374K | 0.09% | DBT |
| 494 | EMIRATES NBD BANK PJSC | 000000000 | Apr 2024 | 400,000 | $373K | 0.09% | DBT |
| 495 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 400,000 | $373K | 0.09% | DBT |
| 496 | CITIC | 000000000 | Apr 2024 | 400,000 | $373K | 0.09% | DBT |
| 497 | Banco General SA | 000000000 | Apr 2024 | 400,000 | $373K | 0.09% | DBT |
| 498 | BANC CREDITO INVERSIONES | 05890PZA7 | Apr 2024 | 400,000 | $373K | 0.09% | DBT |
| 499 | SINGTEL GROUP TREASURY | 000000000 | Apr 2024 | 400,000 | $372K | 0.09% | DBT |
| 500 | DIB SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $372K | 0.09% | DBT |
| 501 | SHINHAN FINANCIAL GROUP | 82460N2A7 | Apr 2024 | 400,000 | $372K | 0.09% | DBT |
| 502 | SAUDI ELECTRICITY GLOBAL | 000000000 | Apr 2024 | 400,000 | $372K | 0.09% | DBT |
| 503 | DBS GROUP HOLDINGS LTD | 000000000 | Apr 2024 | 400,000 | $371K | 0.09% | DBT |
| 504 | ACCESS BANK PLC | 000000000 | Apr 2024 | 400,000 | $371K | 0.09% | DBT |
| 505 | SK HYNIX INC | 000000000 | Apr 2024 | 400,000 | $371K | 0.09% | DBT |
| 506 | DIB SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $371K | 0.09% | DBT |
| 507 | UNITED OVERSEAS BANK LTD | 000000000 | Apr 2024 | 400,000 | $370K | 0.09% | DBT |
| 508 | RIYAD TIER 1 SUKUK | 000000000 | Apr 2024 | 400,000 | $370K | 0.09% | DBT |
| 509 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 400,000 | $370K | 0.09% | DBT |
| 510 | BANK OF CHINA/LUXEMBOURG | 000000000 | Apr 2024 | 400,000 | $370K | 0.09% | DBT |
| 511 | SK BATTERY AMERICA INC | 000000000 | Apr 2024 | 400,000 | $370K | 0.09% | DBT |
| 512 | BANK LEUMI LE-ISRAEL | 000000000 | Apr 2024 | 400,000 | $370K | 0.09% | DBT |
| 513 | America Movil SAB de CV | 02364WAJ4 | Apr 2024 | 350,000 | $369K | 0.09% | DBT |
| 514 | NAVER CORP | 000000000 | Apr 2024 | 400,000 | $369K | 0.09% | DBT |
| 515 | SHINHAN FINANCIAL GROUP | 000000000 | Apr 2024 | 400,000 | $369K | 0.09% | DBT |
| 516 | ABQ FINANCE | 000000000 | Apr 2024 | 400,000 | $369K | 0.09% | DBT |
| 517 | HDFC BANK LTD | 000000000 | Apr 2024 | 400,000 | $369K | 0.09% | DBT |
| 518 | EMIRATES NBD BANK PJSC | 000000000 | Apr 2024 | 400,000 | $369K | 0.09% | DBT |
| 519 | BBVA BANCOMER SA TEXAS | 000000000 | Apr 2024 | 400,000 | $369K | 0.09% | DBT |
| 520 | HANWHA LIFE INSURANCE | 000000000 | Apr 2024 | 400,000 | $368K | 0.09% | DBT |
| 521 | EMAAR SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $368K | 0.09% | DBT |
| 522 | HYUNDAI CAPITAL SERVICES | 000000000 | Apr 2024 | 400,000 | $368K | 0.09% | DBT |
| 523 | Petrobras Global Finance BV | 71647NAN9 | Apr 2024 | 425,000 | $368K | 0.09% | DBT |
| 524 | SNB SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $368K | 0.09% | DBT |
| 525 | COCA-COLA ICECEK AS | 000000000 | Apr 2024 | 400,000 | $368K | 0.09% | DBT |
| 526 | WOORI BANK | 98105GAK8 | Apr 2024 | 400,000 | $368K | 0.09% | DBT |
| 527 | OFFICE CHERIFIEN DES PHO | 000000000 | Apr 2024 | 400,000 | $367K | 0.09% | DBT |
| 528 | KOREA HYDRO & NUCLEAR PO | 000000000 | Apr 2024 | 400,000 | $367K | 0.09% | DBT |
| 529 | REC LTD | 000000000 | Apr 2024 | 400,000 | $367K | 0.09% | DBT |
| 530 | WIPRO IT SERVICE | 000000000 | Apr 2024 | 400,000 | $366K | 0.09% | DBT |
| 531 | BBVA BANCOMER SA TEXAS | 000000000 | Apr 2024 | 400,000 | $366K | 0.09% | DBT |
| 532 | BANCO DE CREDITO DEL PER | 05971V2D6 | Apr 2024 | 400,000 | $365K | 0.09% | DBT |
| 533 | SINGAPORE AIRLINES LTD | 000000000 | Apr 2024 | 400,000 | $365K | 0.09% | DBT |
| 534 | AMIPEACE LTD | 000000000 | Apr 2024 | 400,000 | $365K | 0.09% | DBT |
| 535 | SITIOS LATINOAMERICA | 000000000 | Apr 2024 | 400,000 | $364K | 0.09% | DBT |
| 536 | HUARONG FINANCE 2017 CO | 000000000 | Apr 2024 | 400,000 | $363K | 0.09% | DBT |
| 537 | MIZRAHI TEFAHOT BANK LTD | 000000000 | Apr 2024 | 400,000 | $363K | 0.09% | DBT |
| 538 | LG CHEM LTD | 000000000 | Apr 2024 | 400,000 | $363K | 0.09% | DBT |
| 539 | CELULOSA ARAUCO CONSTITU | 000000000 | Apr 2024 | 400,000 | $363K | 0.09% | DBT |
| 540 | SHINHAN BANK | 82460EAQ3 | Apr 2024 | 400,000 | $362K | 0.09% | DBT |
| 541 | ADANI PORTS AND SPECIAL | 000000000 | Apr 2024 | 400,000 | $362K | 0.09% | DBT |
| 542 | TRANSMANTARO | 000000000 | Apr 2024 | 400,000 | $360K | 0.08% | DBT |
| 543 | GEOPARK LTD | 000000000 | Apr 2024 | 400,000 | $360K | 0.08% | DBT |
| 544 | VALE OVERSEAS LIMITED | 91911TAK9 | Apr 2024 | 350,000 | $359K | 0.08% | DBT |
| 545 | HANA BANK | 000000000 | Apr 2024 | 400,000 | $359K | 0.08% | DBT |
| 546 | INVERSIONES CMPC SA | 000000000 | Apr 2024 | 400,000 | $358K | 0.08% | DBT |
| 547 | ANGLOGOLD HOLDINGS PLC | 03512TAF8 | Apr 2024 | 400,000 | $358K | 0.08% | DBT |
| 548 | STILLWATER MINING CO | 000000000 | Apr 2024 | 400,000 | $358K | 0.08% | DBT |
| 549 | CELULOSA ARAUCO CONSTITU | 000000000 | Apr 2024 | 400,000 | $357K | 0.08% | DBT |
| 550 | POWER FINANCE CORP LTD | 73928RAB2 | Apr 2024 | 400,000 | $357K | 0.08% | DBT |
| 551 | OOREDOO INTL FINANCE | 000000000 | Apr 2024 | 400,000 | $357K | 0.08% | DBT |
| 552 | BRASKEM NETHERLANDS | 000000000 | Apr 2024 | 400,000 | $356K | 0.08% | DBT |
| 553 | 10 RENEW POWER SUBSIDIAR | 000000000 | Apr 2024 | 400,000 | $356K | 0.08% | DBT |
| 554 | AFRICA FINANCE CORP | 000000000 | Apr 2024 | 400,000 | $352K | 0.08% | DBT |
| 555 | KUWAIT PROJECTS CO SPC L | 000000000 | Apr 2024 | 400,000 | $351K | 0.08% | DBT |
| 556 | PRUDENTIAL FUNDING ASIA | 744330AA9 | Apr 2024 | 400,000 | $351K | 0.08% | DBT |
| 557 | ABU DHABI NATIONAL ENERG | 000000000 | Apr 2024 | 400,000 | $350K | 0.08% | DBT |
| 558 | BURGAN BANK | 000000000 | Apr 2024 | 400,000 | $347K | 0.08% | DBT |
| 559 | PROMIGAS/GASES PACIFICO | 000000000 | Apr 2024 | 400,000 | $347K | 0.08% | DBT |
| 560 | ANADOLU EFES BIR | 000000000 | Apr 2024 | 400,000 | $347K | 0.08% | DBT |
| 561 | MINSUR SA | 000000000 | Apr 2024 | 400,000 | $347K | 0.08% | DBT |
| 562 | AMERICA MOVIL SAB DE CV | 02364WBJ3 | Apr 2024 | 400,000 | $346K | 0.08% | DBT |
| 563 | ADANI PORTS AND SPECIAL | 000000000 | Apr 2024 | 400,000 | $345K | 0.08% | DBT |
| 564 | VEDANTA UK INVESTMENTS | 000000000 | Apr 2024 | 388,000 | $345K | 0.08% | DBT |
| 565 | IHS HOLDING LTD | 000000000 | Apr 2024 | 400,000 | $344K | 0.08% | DBT |
| 566 | COLBUN SA | 000000000 | Apr 2024 | 400,000 | $344K | 0.08% | DBT |
| 567 | HUTCHISON WHAM INT 03/33 | 000000000 | Apr 2024 | 305,000 | $344K | 0.08% | DBT |
| 568 | INDIAN RAILWAY FINANCE | 45434M2H4 | Apr 2024 | 400,000 | $344K | 0.08% | DBT |
| 569 | VALE OVERSEAS LIMITED | 91911TAR4 | Apr 2024 | 350,000 | $344K | 0.08% | DBT |
| 570 | JSW STEEL LTD | 000000000 | Apr 2024 | 400,000 | $344K | 0.08% | DBT |
| 571 | BANCO SANTANDER CHILE | 05971WAD5 | Apr 2024 | 400,000 | $342K | 0.08% | DBT |
| 572 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 400,000 | $341K | 0.08% | DBT |
| 573 | ENGIE ENERGIA CHILE SA | 000000000 | Apr 2024 | 400,000 | $341K | 0.08% | DBT |
| 574 | TENCENT HOLDINGS LTD | 88032XBA1 | Apr 2024 | 400,000 | $341K | 0.08% | DBT |
| 575 | HYSAN MTN LTD | 000000000 | Apr 2024 | 400,000 | $340K | 0.08% | DBT |
| 576 | GREENKO DUTCH BV | 000000000 | Apr 2024 | 364,000 | $339K | 0.08% | DBT |
| 577 | COCA-COLA FEMSA SAB CV | 191241AJ7 | Apr 2024 | 450,000 | $339K | 0.08% | DBT |
| 578 | Southern Copper Corp | 84265VAA3 | Apr 2024 | 300,000 | $339K | 0.08% | DBT |
| 579 | BRASKEM NETHERLANDS | 000000000 | Apr 2024 | 400,000 | $338K | 0.08% | DBT |
| 580 | TELEFONICA MOVILES CHILE | 000000000 | Apr 2024 | 450,000 | $337K | 0.08% | DBT |
| 581 | TENCENT HOLDINGS LTD | 88032XAU8 | Apr 2024 | 400,000 | $337K | 0.08% | DBT |
| 582 | BANCO DE CHILE | 000000000 | Apr 2024 | 400,000 | $336K | 0.08% | DBT |
| 583 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 400,000 | $336K | 0.08% | DBT |
| 584 | AGROSUPER SA | 000000000 | Apr 2024 | 400,000 | $336K | 0.08% | DBT |
| 585 | PLAYTIKA HOLDING CORP | 000000000 | Apr 2024 | 390,000 | $333K | 0.08% | DBT |
| 586 | BANC CREDITO INVERSIONES | 05890PAB2 | Apr 2024 | 400,000 | $333K | 0.08% | DBT |
| 587 | Petrobras Global Finance BV | 71647NBH1 | Apr 2024 | 350,000 | $332K | 0.08% | DBT |
| 588 | America Movil SAB de CV | 02364WBE4 | Apr 2024 | 400,000 | $332K | 0.08% | DBT |
| 589 | INVERSIONES CMPC SA | 000000000 | Apr 2024 | 400,000 | $331K | 0.08% | DBT |
| 590 | AVIANCA MIDCO 2 PLC | 05368PAA7 | Apr 2024 | 350,000 | $331K | 0.08% | DBT |
| 591 | CK HUTCHISON INTNTL 21 | 000000000 | Apr 2024 | 400,000 | $331K | 0.08% | DBT |
| 592 | ADANI ELECTRICITY MUMBAI | 000000000 | Apr 2024 | 400,000 | $330K | 0.08% | DBT |
| 593 | INDIAN RAILWAY FINANCE | 45434M2C5 | Apr 2024 | 400,000 | $330K | 0.08% | DBT |
| 594 | SABIC CAPITAL I BV | 000000000 | Apr 2024 | 400,000 | $330K | 0.08% | DBT |
| 595 | ABU DHABI NATIONAL ENERG | 000000000 | Apr 2024 | 300,000 | $330K | 0.08% | DBT |
| 596 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 400,000 | $329K | 0.08% | DBT |
| 597 | COLBUN SA | 000000000 | Apr 2024 | 400,000 | $329K | 0.08% | DBT |
| 598 | MC BRAZIL DWNSTRM | 000000000 | Apr 2024 | 380,301 | $328K | 0.08% | DBT |
| 599 | Grupo Bimbo SAB de CV | 000000000 | Apr 2024 | 400,000 | $328K | 0.08% | DBT |
| 600 | AXIATA SPV2 BHD | 000000000 | Apr 2024 | 400,000 | $327K | 0.08% | DBT |
| 601 | TENCENT HOLDINGS LTD | 88032XAQ7 | Apr 2024 | 400,000 | $326K | 0.08% | DBT |
| 602 | MINERVA LUXEMBOURG SA | 000000000 | Apr 2024 | 400,000 | $326K | 0.08% | DBT |
| 603 | ARAGVI FINANCE INTL | 000000000 | Apr 2024 | 400,000 | $326K | 0.08% | DBT |
| 604 | KOOKMIN BANK | 50050HAN6 | Apr 2024 | 400,000 | $324K | 0.08% | DBT |
| 605 | TIERRA MOJADA LUX II SRL | 000000000 | Apr 2024 | 361,868 | $324K | 0.08% | DBT |
| 606 | ISRAEL ELECTRIC CORP LTD | 000000000 | Apr 2024 | 400,000 | $324K | 0.08% | DBT |
| 607 | MTR CORP LTD | 000000000 | Apr 2024 | 400,000 | $324K | 0.08% | DBT |
| 608 | CELULOSA ARAUCO CONSTITU | 000000000 | Apr 2024 | 400,000 | $324K | 0.08% | DBT |
| 609 | ALIBABA GROUP HOLDING | 01609WAX0 | Apr 2024 | 400,000 | $323K | 0.08% | DBT |
| 610 | America Movil SAB de CV | 02364WBG9 | Apr 2024 | 400,000 | $323K | 0.08% | DBT |
| 611 | VEDANTA RESOURCES | 000000000 | Apr 2024 | 400,000 | $322K | 0.08% | DBT |
| 612 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 400,000 | $321K | 0.08% | DBT |
| 613 | MARB BONDCO PLC | 000000000 | Apr 2024 | 400,000 | $320K | 0.08% | DBT |
| 614 | BRASKEM IDESA SAPI | 000000000 | Apr 2024 | 400,000 | $316K | 0.07% | DBT |
| 615 | STILLWATER MINING CO | 000000000 | Apr 2024 | 400,000 | $315K | 0.07% | DBT |
| 616 | Celulosa Arauco Constitu | 000000000 | Apr 2024 | 400,000 | $312K | 0.07% | DBT |
| 617 | ALIBABA GROUP HOLDING | 01609WAV4 | Apr 2024 | 400,000 | $311K | 0.07% | DBT |
| 618 | AI CANDELARIA SPAIN SLU | 000000000 | Apr 2024 | 400,000 | $310K | 0.07% | DBT |
| 619 | FALABELLA SA | 000000000 | Apr 2024 | 400,000 | $306K | 0.07% | DBT |
| 620 | INDUSTRIAS PENOLES SAB D | 000000000 | Apr 2024 | 400,000 | $304K | 0.07% | DBT |
| 621 | BRASKEM IDESA SAPI | 000000000 | Apr 2024 | 400,000 | $300K | 0.07% | DBT |
| 622 | SWEIHAN PV POWER CO PJSC | 000000000 | Apr 2024 | 379,668 | $299K | 0.07% | DBT |
| 623 | MINERA MEXICO SA DE CV | 000000000 | Apr 2024 | 400,000 | $298K | 0.07% | DBT |
| 624 | SUZANO INTL FINANCE BV | 000000000 | Apr 2024 | 300,000 | $295K | 0.07% | DBT |
| 625 | Petrobras Global Finance BV | 71647NBK4 | Apr 2024 | 300,000 | $295K | 0.07% | DBT |
| 626 | JBS USA HOLD/FOOD/LUX CO | 46590XAZ9 | Apr 2024 | 303,000 | $294K | 0.07% | DBT |
| 627 | Petrobras Global Finance BV | 71647NAY5 | Apr 2024 | 295,000 | $293K | 0.07% | DBT |
| 628 | INFRAESTRUCTURA ENERGETI | 000000000 | Apr 2024 | 400,000 | $293K | 0.07% | DBT |
| 629 | SINGTEL GROUP TREASURY | 000000000 | Apr 2024 | 300,000 | $292K | 0.07% | DBT |
| 630 | FRESNILLO PLC | 000000000 | Apr 2024 | 400,000 | $292K | 0.07% | DBT |
| 631 | PTTEP TREASURY CENTER CO | 000000000 | Apr 2024 | 400,000 | $290K | 0.07% | DBT |
| 632 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 400,000 | $289K | 0.07% | DBT |
| 633 | TENCENT HOLDINGS LTD | 88032XBC7 | Apr 2024 | 400,000 | $287K | 0.07% | DBT |
| 634 | BANCO INBURSA | 000000000 | Apr 2024 | 300,000 | $286K | 0.07% | DBT |
| 635 | GLP PTE LTD | 000000000 | Apr 2024 | 600,000 | $284K | 0.07% | DBT |
| 636 | Tencent Holdings Ltd | 88032XAG9 | Apr 2024 | 300,000 | $281K | 0.07% | DBT |
| 637 | COLOMBIA TELECOMUNICACIO | 000000000 | Apr 2024 | 400,000 | $281K | 0.07% | DBT |
| 638 | BOC AVIATION LTD | 000000000 | Apr 2024 | 300,000 | $280K | 0.07% | DBT |
| 639 | BANCO DAVIVIENDA SA | 000000000 | Apr 2024 | 400,000 | $280K | 0.07% | DBT |
| 640 | JSW HYDRO ENERGY LTD | 000000000 | Apr 2024 | 322,000 | $279K | 0.07% | DBT |
| 641 | CK HUTCHISON INTL 19 II | 000000000 | Apr 2024 | 400,000 | $278K | 0.07% | DBT |
| 642 | ABU DHABI NATIONAL ENERG | 000000000 | Apr 2024 | 400,000 | $276K | 0.07% | DBT |
| 643 | RELIANCE INDUSTRIES LTD | 000000000 | Apr 2024 | 400,000 | $264K | 0.06% | DBT |
| 644 | METINVEST BV | 000000000 | Apr 2024 | 400,000 | $260K | 0.06% | DBT |
| 645 | TENCENT HOLDINGS LTD | 88032XAV6 | Apr 2024 | 400,000 | $257K | 0.06% | DBT |
| 646 | RELIANCE INDUSTRIES LTD | 000000000 | Apr 2024 | 250,000 | $256K | 0.06% | DBT |
| 647 | CHINA CITIC BANK INTL | 000000000 | Apr 2024 | 250,000 | $254K | 0.06% | DBT |
| 648 | NANYANG COMMERCIAL BANK | 000000000 | Apr 2024 | 250,000 | $251K | 0.06% | DBT |
| 649 | NANYANG COMMERCIAL BANK | 000000000 | Apr 2024 | 250,000 | $246K | 0.06% | DBT |
| 650 | BANK OF EAST ASIA LTD | 000000000 | Apr 2024 | 250,000 | $246K | 0.06% | DBT |
| 651 | BANK OF COMMUNICATION HK | 000000000 | Apr 2024 | 250,000 | $245K | 0.06% | DBT |
| 652 | PETROBRAS GLOBAL FINANCE | 71647NAK5 | Apr 2024 | 250,000 | $245K | 0.06% | DBT |
| 653 | CHINA CITIC BANK INTL | 000000000 | Apr 2024 | 250,000 | $243K | 0.06% | DBT |
| 654 | FWD GROUP HOLDINGS LTD | 000000000 | Apr 2024 | 250,000 | $243K | 0.06% | DBT |
| 655 | SUZANO AUSTRIA GMBH | 86964WAK8 | Apr 2024 | 300,000 | $242K | 0.06% | DBT |
| 656 | BANK OF EAST ASIA LTD | 000000000 | Apr 2024 | 250,000 | $242K | 0.06% | DBT |
| 657 | BANK OF EAST ASIA LTD | 000000000 | Apr 2024 | 250,000 | $240K | 0.06% | DBT |
| 658 | LIQUID TELECOM FINANCE | 000000000 | Apr 2024 | 400,000 | $236K | 0.06% | DBT |
| 659 | IND & COMM BK CHINA/NY | 45580KAK4 | Apr 2024 | 250,000 | $236K | 0.06% | DBT |
| 660 | PETROBRAS GLOBAL FINANCE | 71647NBE8 | Apr 2024 | 250,000 | $234K | 0.06% | DBT |
| 661 | ACU PETROLEO LUXEMBOURG | 000000000 | Apr 2024 | 242,425 | $232K | 0.05% | DBT |
| 662 | BANK OF COMMUNICATION HK | 000000000 | Apr 2024 | 250,000 | $232K | 0.05% | DBT |
| 663 | VALE OVERSEAS LIMITED | 91911TAE3 | Apr 2024 | 200,000 | $227K | 0.05% | DBT |
| 664 | EMBRAER NETHERLANDS FINA | 29082HAB8 | Apr 2024 | 230,000 | $226K | 0.05% | DBT |
| 665 | Reliance Industries Ltd | 000000000 | Apr 2024 | 250,000 | $216K | 0.05% | DBT |
| 666 | TOTAL PLAY TELECOM | 000000000 | Apr 2024 | 400,000 | $212K | 0.05% | DBT |
| 667 | MASHREQBANK PSC | 000000000 | Apr 2024 | 200,000 | $210K | 0.05% | DBT |
| 668 | AEGEA FINANCE SARL | 000000000 | Apr 2024 | 200,000 | $210K | 0.05% | DBT |
| 669 | CNOOC PETROLEUM NORTH | 65334HAE2 | Apr 2024 | 200,000 | $210K | 0.05% | DBT |
| 670 | CNPC HK OVERSEAS CAPITAL | 000000000 | Apr 2024 | 200,000 | $209K | 0.05% | DBT |
| 671 | BUFFALO ENERGY MX HLDGS | 000000000 | Apr 2024 | 200,000 | $209K | 0.05% | DBT |
| 672 | GALAXY PIPELINE ASSETS | 000000000 | Apr 2024 | 224,480 | $209K | 0.05% | DBT |
| 673 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 200,000 | $208K | 0.05% | DBT |
| 674 | JBS USA HOLD/FOOD/LUX CO | 46590XAQ9 | Apr 2024 | 300,000 | $207K | 0.05% | DBT |
| 675 | BORR IHC LTD / BORR FIN | 000000000 | Apr 2024 | 200,000 | $207K | 0.05% | DBT |
| 676 | BIMBO BAKERIES USA INC | 000000000 | Apr 2024 | 200,000 | $207K | 0.05% | DBT |
| 677 | BOS FUNDING LTD | 000000000 | Apr 2024 | 200,000 | $207K | 0.05% | DBT |
| 678 | LENOVO GROUP LTD | 000000000 | Apr 2024 | 200,000 | $206K | 0.05% | DBT |
| 679 | MAF GLOBAL SECURITIES | 000000000 | Apr 2024 | 200,000 | $205K | 0.05% | DBT |
| 680 | MINERVA LUXEMBOURG SA | 000000000 | Apr 2024 | 200,000 | $205K | 0.05% | DBT |
| 681 | EMBRAER NETHERLANDS FINA | 000000000 | Apr 2024 | 200,000 | $205K | 0.05% | DBT |
| 682 | DAR AL-ARKAN SUKUK CO LT | 000000000 | Apr 2024 | 200,000 | $204K | 0.05% | DBT |
| 683 | ARADA SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $204K | 0.05% | DBT |
| 684 | BIMBO BAKERIES USA INC | 000000000 | Apr 2024 | 200,000 | $202K | 0.05% | DBT |
| 685 | ADIB SUKUK II CO LTD | 000000000 | Apr 2024 | 200,000 | $202K | 0.05% | DBT |
| 686 | ALSEA S.A. | 000000000 | Apr 2024 | 200,000 | $202K | 0.05% | DBT |
| 687 | BBVA BANCOMER SA TEXAS | 000000000 | Apr 2024 | 200,000 | $202K | 0.05% | DBT |
| 688 | COSAN LUXEMBOURG SA | 000000000 | Apr 2024 | 200,000 | $202K | 0.05% | DBT |
| 689 | POWER FINANCE CORP LTD | 73928RAA4 | Apr 2024 | 200,000 | $202K | 0.05% | DBT |
| 690 | EMIRATES NBD BANK PJSC | 000000000 | Apr 2024 | 200,000 | $202K | 0.05% | DBT |
| 691 | AIA GROUP LTD | 00131MAN3 | Apr 2024 | 200,000 | $201K | 0.05% | DBT |
| 692 | IND & COM B C/DUBAI DIFC | 000000000 | Apr 2024 | 200,000 | $201K | 0.05% | DBT |
| 693 | CICC HK FINANCE 2016 MTN | 000000000 | Apr 2024 | 200,000 | $201K | 0.05% | DBT |
| 694 | AGRICULTURAL BK CHINA/NY | 000000000 | Apr 2024 | 200,000 | $201K | 0.05% | DBT |
| 695 | INDUSTRIAL BANK OF KOREA | 45604HAN7 | Apr 2024 | 200,000 | $201K | 0.05% | DBT |
| 696 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 697 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 698 | CHINA EVB SYDNEY | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 699 | ABU DHABI COMMERCIAL BNK | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 700 | EMIRATES NBD BANK PJSC | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 701 | COSAN LUXEMBOURG SA | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 702 | NBM US Holdings Inc | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 703 | LENOVO GROUP LTD | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 704 | BANCO MERCANTIL DE NORTE | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 705 | ALFA S.A. | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 706 | LGENERGYSOLUTION | 000000000 | Apr 2024 | 200,000 | $199K | 0.05% | DBT |
| 707 | ABU DHABI COMMERCIAL BNK | 000000000 | Apr 2024 | 200,000 | $199K | 0.05% | DBT |
| 708 | CICC HK FINANCE 2016 MTN | 000000000 | Apr 2024 | 200,000 | $199K | 0.05% | DBT |
| 709 | CSN RESOURCES SA | 000000000 | Apr 2024 | 200,000 | $199K | 0.05% | DBT |
| 710 | CICC HK FINANCE 2016 MTN | 000000000 | Apr 2024 | 200,000 | $199K | 0.05% | DBT |
| 711 | RAIZEN FUELS FINANCE | 75102XAB2 | Apr 2024 | 200,000 | $199K | 0.05% | DBT |
| 712 | KOREA ELECTRIC POWER CO | 000000000 | Apr 2024 | 200,000 | $199K | 0.05% | DBT |
| 713 | AZUL SECURED FINANCE LLP | 000000000 | Apr 2024 | 200,000 | $199K | 0.05% | DBT |
| 714 | ITAU UNIBANCO HLDG SA/KY | 000000000 | Apr 2024 | 200,000 | $199K | 0.05% | DBT |
| 715 | Suzano Austria GmbH | 000000000 | Apr 2024 | 200,000 | $199K | 0.05% | DBT |
| 716 | KOOKMIN BANK | 000000000 | Apr 2024 | 200,000 | $199K | 0.05% | DBT |
| 717 | ANTOFAGASTA PLC | 03718NAC0 | Apr 2024 | 200,000 | $199K | 0.05% | DBT |
| 718 | BANCO MERCANTIL DE NORTE | 000000000 | Apr 2024 | 200,000 | $198K | 0.05% | DBT |
| 719 | PIONEER REWARD LTD | 000000000 | Apr 2024 | 200,000 | $198K | 0.05% | DBT |
| 720 | COMMERCIAL BANK OF DUBAI | 000000000 | Apr 2024 | 200,000 | $198K | 0.05% | DBT |
| 721 | BANCO DO BRASIL (CAYMAN) | 000000000 | Apr 2024 | 200,000 | $198K | 0.05% | DBT |
| 722 | AMBIPAR LUX SARL | 000000000 | Apr 2024 | 200,000 | $198K | 0.05% | DBT |
| 723 | ITAU UNIBANCO HLDG SA/KY | 000000000 | Apr 2024 | 200,000 | $198K | 0.05% | DBT |
| 724 | SUZANO AUSTRIA GMBH | 86964WAF9 | Apr 2024 | 200,000 | $198K | 0.05% | DBT |
| 725 | SK HYNIX INC | 000000000 | Apr 2024 | 200,000 | $198K | 0.05% | DBT |
| 726 | JBS USA HOLD/FOOD/LUX CO | 46590XAP1 | Apr 2024 | 250,000 | $197K | 0.05% | DBT |
| 727 | ITAU UNIBANCO HLDG SA/KY | 46556MAM4 | Apr 2024 | 200,000 | $197K | 0.05% | DBT |
| 728 | INVERSIONES CMPC SA | 46128MAT8 | Apr 2024 | 200,000 | $197K | 0.05% | DBT |
| 729 | WOORI BANK | 000000000 | Apr 2024 | 200,000 | $197K | 0.05% | DBT |
| 730 | AES ANDES SA | 00111VAA5 | Apr 2024 | 200,000 | $197K | 0.05% | DBT |
| 731 | CMHI FINANCE BVI CO LTD | 000000000 | Apr 2024 | 200,000 | $197K | 0.05% | DBT |
| 732 | COSL SINGAPORE CAPITAL | 000000000 | Apr 2024 | 200,000 | $197K | 0.05% | DBT |
| 733 | IND & COMM BK CHINA/HK | 000000000 | Apr 2024 | 200,000 | $197K | 0.05% | DBT |
| 734 | BANK OF CHINA/NEW YORK | 000000000 | Apr 2024 | 200,000 | $197K | 0.05% | DBT |
| 735 | CHINA OVERSEAS FIN KY VI | 000000000 | Apr 2024 | 200,000 | $196K | 0.05% | DBT |
| 736 | CATHAY PAC MTN FIN HK | 000000000 | Apr 2024 | 200,000 | $196K | 0.05% | DBT |
| 737 | ALDAR SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $196K | 0.05% | DBT |
| 738 | CCCI TREASURE LTD | 000000000 | Apr 2024 | 200,000 | $196K | 0.05% | DBT |
| 739 | DIB SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $196K | 0.05% | DBT |
| 740 | KOREA GAS CORP | 50066CAU3 | Apr 2024 | 200,000 | $196K | 0.05% | DBT |
| 741 | NONGHYUP BANK | 65540KAK1 | Apr 2024 | 200,000 | $196K | 0.05% | DBT |
| 742 | NWD FINANCE (BVI) LTD | 000000000 | Apr 2024 | 400,000 | $196K | 0.05% | DBT |
| 743 | SK BATTERY AMERICA INC | 000000000 | Apr 2024 | 200,000 | $196K | 0.05% | DBT |
| 744 | Baidu Inc | 056752AG3 | Apr 2024 | 200,000 | $196K | 0.05% | DBT |
| 745 | PETRORIO LUX HLD SARL | 000000000 | Apr 2024 | 200,000 | $196K | 0.05% | DBT |
| 746 | BANK OF CHINA/HONG KONG | 000000000 | Apr 2024 | 200,000 | $196K | 0.05% | DBT |
| 747 | BHARAT PETROLEUM CORP | 000000000 | Apr 2024 | 200,000 | $196K | 0.05% | DBT |
| 748 | USIMINAS INTERNATIONAL | 000000000 | Apr 2024 | 200,000 | $196K | 0.05% | DBT |
| 749 | FAB SUKUK COMPANY LTD | 000000000 | Apr 2024 | 200,000 | $196K | 0.05% | DBT |
| 750 | BRASKEM NETHERLANDS | 000000000 | Apr 2024 | 200,000 | $196K | 0.05% | DBT |
| 751 | GRUPO AEROMEXICO SAB | 000000000 | Apr 2024 | 200,000 | $196K | 0.05% | DBT |
| 752 | TELFON CELUAR DEL PARAGU | 000000000 | Apr 2024 | 200,000 | $196K | 0.05% | DBT |
| 753 | KOREA EAST-WEST POWER CO | 000000000 | Apr 2024 | 200,000 | $196K | 0.05% | DBT |
| 754 | TRUST FIBRAUNO | 000000000 | Apr 2024 | 200,000 | $196K | 0.05% | DBT |
| 755 | KT CORP | 000000000 | Apr 2024 | 200,000 | $196K | 0.05% | DBT |
| 756 | KLABIN AUSTRIA GMBH | 000000000 | Apr 2024 | 200,000 | $195K | 0.05% | DBT |
| 757 | FAB SUKUK COMPANY LTD | 000000000 | Apr 2024 | 200,000 | $195K | 0.05% | DBT |
| 758 | SHINHAN FINANCIAL GROUP | 82460Q2A0 | Apr 2024 | 200,000 | $195K | 0.05% | DBT |
| 759 | INDUSTRIAL BANK/HK | 000000000 | Apr 2024 | 200,000 | $195K | 0.05% | DBT |
| 760 | BANCO MERCANTIL DE NORTE | 000000000 | Apr 2024 | 200,000 | $195K | 0.05% | DBT |
| 761 | STANDARD CHARTERED PLC | 853254DA5 | Apr 2024 | 200,000 | $195K | 0.05% | DBT |
| 762 | CHN CONSTRUCT BK/LONDON | 000000000 | Apr 2024 | 200,000 | $195K | 0.05% | DBT |
| 763 | CK HUTCHISON INTL 23 | 000000000 | Apr 2024 | 200,000 | $195K | 0.05% | DBT |
| 764 | NTPC Ltd | 000000000 | Apr 2024 | 200,000 | $195K | 0.05% | DBT |
| 765 | DELHI INTL AIRPORT | 000000000 | Apr 2024 | 200,000 | $195K | 0.05% | DBT |
| 766 | BANCO VOTORANTIM | 000000000 | Apr 2024 | 200,000 | $194K | 0.05% | DBT |
| 767 | IND & COMM BK CHINA/HK | 000000000 | Apr 2024 | 200,000 | $194K | 0.05% | DBT |
| 768 | KOOKMIN BANK | 50050HAU0 | Apr 2024 | 200,000 | $194K | 0.05% | DBT |
| 769 | HUARONG FINANCE II | 000000000 | Apr 2024 | 200,000 | $194K | 0.05% | DBT |
| 770 | KLABIN AUSTRIA GMBH | 000000000 | Apr 2024 | 200,000 | $194K | 0.05% | DBT |
| 771 | HYUNDAI CAPITAL SERVICES | 000000000 | Apr 2024 | 200,000 | $194K | 0.05% | DBT |
| 772 | ENN ENERGY HOLDINGS LTD | 000000000 | Apr 2024 | 200,000 | $194K | 0.05% | DBT |
| 773 | BANCO DO BRASIL (CAYMAN) | 059578AK0 | Apr 2024 | 200,000 | $194K | 0.05% | DBT |
| 774 | BANCO MERCANTIL DE NORTE | 000000000 | Apr 2024 | 200,000 | $193K | 0.05% | DBT |
| 775 | SWIRE PROPERT MTN FIN | 000000000 | Apr 2024 | 200,000 | $193K | 0.05% | DBT |
| 776 | AEGEA FINANCE SARL | 000000000 | Apr 2024 | 200,000 | $193K | 0.05% | DBT |
| 777 | Baidu Inc | 056752AL2 | Apr 2024 | 200,000 | $193K | 0.05% | DBT |
| 778 | SIGMA FINANCE NL | 000000000 | Apr 2024 | 200,000 | $193K | 0.05% | DBT |
| 779 | SIB SUKUK CO III LTD | 000000000 | Apr 2024 | 200,000 | $193K | 0.05% | DBT |
| 780 | AFRICA FINANCE CORP | 000000000 | Apr 2024 | 200,000 | $193K | 0.05% | DBT |
| 781 | TENCENT HOLDINGS LTD | 88032XAM6 | Apr 2024 | 200,000 | $193K | 0.05% | DBT |
| 782 | GREENKO SOLAR MAURITIUS | 000000000 | Apr 2024 | 200,000 | $193K | 0.05% | DBT |
| 783 | BANCO BRADESCO (CAYMAN) | 05947LBA5 | Apr 2024 | 200,000 | $192K | 0.05% | DBT |
| 784 | SHINHAN BANK | 82460EAJ9 | Apr 2024 | 200,000 | $192K | 0.05% | DBT |
| 785 | KOOKMIN BANK | 50050HAM8 | Apr 2024 | 200,000 | $192K | 0.05% | DBT |
| 786 | PETROBRAS GLOBAL FINANCE | 71645WAQ4 | Apr 2024 | 200,000 | $192K | 0.05% | DBT |
| 787 | VIGOROUS CHAMP INTL LTD | 000000000 | Apr 2024 | 200,000 | $192K | 0.05% | DBT |
| 788 | MAF SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $192K | 0.05% | DBT |
| 789 | HENDERSON LAND MTN LTD | 000000000 | Apr 2024 | 200,000 | $192K | 0.05% | DBT |
| 790 | CEMEX SAB DE CV | 000000000 | Apr 2024 | 200,000 | $192K | 0.05% | DBT |
| 791 | CHINA RAILWAY XUNJIE | 000000000 | Apr 2024 | 200,000 | $192K | 0.05% | DBT |
| 792 | ONGC VIDESH VANKORNEFT | 000000000 | Apr 2024 | 200,000 | $192K | 0.05% | DBT |
| 793 | CITIC | 000000000 | Apr 2024 | 200,000 | $192K | 0.05% | DBT |
| 794 | CMHI FINANCE BVI CO LTD | 000000000 | Apr 2024 | 200,000 | $192K | 0.05% | DBT |
| 795 | FWD GROUP HOLDINGS LTD | 000000000 | Apr 2024 | 200,000 | $191K | 0.05% | DBT |
| 796 | MAF SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $191K | 0.05% | DBT |
| 797 | KOREA GAS CORP | 50066CAH2 | Apr 2024 | 200,000 | $191K | 0.05% | DBT |
| 798 | China Cinda Finance 2017 | 000000000 | Apr 2024 | 200,000 | $191K | 0.05% | DBT |
| 799 | CHINA STATE CONS FINANCE | 000000000 | Apr 2024 | 200,000 | $191K | 0.05% | DBT |
| 800 | CHINA MENGNIU DAIRY | 000000000 | Apr 2024 | 200,000 | $191K | 0.05% | DBT |
| 801 | MASDAR ABU DHABI | 000000000 | Apr 2024 | 200,000 | $191K | 0.05% | DBT |
| 802 | ZHONGAN ONLINE P&C INSUR | 000000000 | Apr 2024 | 200,000 | $191K | 0.05% | DBT |
| 803 | KOREA GAS CORP | 50066CAT6 | Apr 2024 | 200,000 | $191K | 0.04% | DBT |
| 804 | CDB FINANCIAL LEASING | 000000000 | Apr 2024 | 200,000 | $191K | 0.04% | DBT |
| 805 | OIL INDIA INTERNATIONAL | 000000000 | Apr 2024 | 200,000 | $191K | 0.04% | DBT |
| 806 | Emaar Sukuk Ltd | 000000000 | Apr 2024 | 200,000 | $190K | 0.04% | DBT |
| 807 | CIBANCO SA/PLA ADMIN | 000000000 | Apr 2024 | 200,000 | $190K | 0.04% | DBT |
| 808 | CMB INTERNATIONAL LEASIN | 000000000 | Apr 2024 | 200,000 | $190K | 0.04% | DBT |
| 809 | RUMO LUXEMBOURG SARL | 000000000 | Apr 2024 | 200,000 | $190K | 0.04% | DBT |
| 810 | BIMBO BAKERIES USA INC | 000000000 | Apr 2024 | 200,000 | $190K | 0.04% | DBT |
| 811 | HORSE GALLOP FINANCE | 000000000 | Apr 2024 | 200,000 | $190K | 0.04% | DBT |
| 812 | BBVA BANCOMER SA TEXAS | 000000000 | Apr 2024 | 200,000 | $190K | 0.04% | DBT |
| 813 | HONGKONG ELECTRIC FIN | 000000000 | Apr 2024 | 200,000 | $190K | 0.04% | DBT |
| 814 | ALDAR INVESTMENT PROPERT | 000000000 | Apr 2024 | 200,000 | $189K | 0.04% | DBT |
| 815 | YUNDA HOLDING INV | 000000000 | Apr 2024 | 200,000 | $189K | 0.04% | DBT |
| 816 | AIA Group Ltd | 00131MAF0 | Apr 2024 | 200,000 | $189K | 0.04% | DBT |
| 817 | CONTEMPRY RUIDNG DEVELOP | 000000000 | Apr 2024 | 200,000 | $189K | 0.04% | DBT |
| 818 | CHINA CONSTRUCT BANK/HK | 000000000 | Apr 2024 | 200,000 | $189K | 0.04% | DBT |
| 819 | CK HUTCHISON INTL 17 LTD | 000000000 | Apr 2024 | 200,000 | $189K | 0.04% | DBT |
| 820 | CHINA CINDA FINANCE 2017 | 000000000 | Apr 2024 | 200,000 | $189K | 0.04% | DBT |
| 821 | ENN CLEAN ENERGY | 000000000 | Apr 2024 | 200,000 | $189K | 0.04% | DBT |
| 822 | HINDUSTAN PETROLEUM CORP | 000000000 | Apr 2024 | 200,000 | $189K | 0.04% | DBT |
| 823 | CANACOL ENERGY LTD | 000000000 | Apr 2024 | 400,000 | $189K | 0.04% | DBT |
| 824 | CHARMING LIGHT INVST LTD | 000000000 | Apr 2024 | 200,000 | $189K | 0.04% | DBT |
| 825 | MEITUAN | 000000000 | Apr 2024 | 200,000 | $189K | 0.04% | DBT |
| 826 | INVENTIVE GLOBAL INV LTD | 000000000 | Apr 2024 | 200,000 | $189K | 0.04% | DBT |
| 827 | HKT Capital No 4 Ltd | 000000000 | Apr 2024 | 200,000 | $189K | 0.04% | DBT |
| 828 | BANCO BTG PACTUAL/CAYMAN | 05971BAG4 | Apr 2024 | 200,000 | $188K | 0.04% | DBT |
| 829 | IND & COMM BK CHINA/SG | 000000000 | Apr 2024 | 200,000 | $188K | 0.04% | DBT |
| 830 | ITAU UNIBANCO HLDG SA/KY | 46556M2A9 | Apr 2024 | 200,000 | $188K | 0.04% | DBT |
| 831 | REDE D'OR FINANCE SARL | 000000000 | Apr 2024 | 200,000 | $188K | 0.04% | DBT |
| 832 | BK OF COMMUNICATIONS/HK | 000000000 | Apr 2024 | 200,000 | $188K | 0.04% | DBT |
| 833 | LINK FINANCE CAYMAN 2009 | 000000000 | Apr 2024 | 200,000 | $188K | 0.04% | DBT |
| 834 | CHINA MERCHANTS BANK/HK | 000000000 | Apr 2024 | 200,000 | $188K | 0.04% | DBT |
| 835 | SUZANO AUSTRIA GMBH | 86964WAH5 | Apr 2024 | 200,000 | $188K | 0.04% | DBT |
| 836 | CSCEC FINANCE CAYMAN II | 000000000 | Apr 2024 | 200,000 | $188K | 0.04% | DBT |
| 837 | COSAN LUXEMBOURG SA | 000000000 | Apr 2024 | 200,000 | $188K | 0.04% | DBT |
| 838 | BANCO DO BRASIL (CAYMAN) | 000000000 | Apr 2024 | 200,000 | $188K | 0.04% | DBT |
| 839 | WHEELOCK MTN BVI LTD | 000000000 | Apr 2024 | 200,000 | $188K | 0.04% | DBT |
| 840 | ITAU UNIBANCO HLDG SA/KY | 000000000 | Apr 2024 | 200,000 | $188K | 0.04% | DBT |
| 841 | CASTLE PEAK PWR FIN CO | 000000000 | Apr 2024 | 200,000 | $188K | 0.04% | DBT |
| 842 | HUARONG FINANCE 2017 CO | 000000000 | Apr 2024 | 200,000 | $188K | 0.04% | DBT |
| 843 | CK HUTCHISON INTL 16 LTD | 000000000 | Apr 2024 | 200,000 | $188K | 0.04% | DBT |
| 844 | TENCENT HOLDINGS LTD | 88032XAT1 | Apr 2024 | 200,000 | $188K | 0.04% | DBT |
| 845 | AMAGGI LUX INTL SARL | 000000000 | Apr 2024 | 200,000 | $188K | 0.04% | DBT |
| 846 | ICICI BANK LTD/DUBAI | 45112FAM8 | Apr 2024 | 200,000 | $188K | 0.04% | DBT |
| 847 | BANCO DO BRASIL (CAYMAN) | 000000000 | Apr 2024 | 200,000 | $188K | 0.04% | DBT |
| 848 | CDBL FUNDING TWO | 000000000 | Apr 2024 | 200,000 | $187K | 0.04% | DBT |
| 849 | INDIAN RAILWAY FINANCE | 000000000 | Apr 2024 | 200,000 | $187K | 0.04% | DBT |
| 850 | BANCO MERCANTIL DE NORTE | 000000000 | Apr 2024 | 200,000 | $187K | 0.04% | DBT |
| 851 | Grupo Televisa SAB | 40049JBC0 | Apr 2024 | 200,000 | $187K | 0.04% | DBT |
| 852 | HPHT FINANCE 21 | 000000000 | Apr 2024 | 200,000 | $187K | 0.04% | DBT |
| 853 | XP INC | 000000000 | Apr 2024 | 200,000 | $187K | 0.04% | DBT |
| 854 | PIONEER REWARD LTD | 000000000 | Apr 2024 | 200,000 | $187K | 0.04% | DBT |
| 855 | SNB FUNDING LTD | 000000000 | Apr 2024 | 200,000 | $187K | 0.04% | DBT |
| 856 | CHINA CINDA 2020 I MNGMN | 000000000 | Apr 2024 | 200,000 | $186K | 0.04% | DBT |
| 857 | FAB SUKUK COMPANY LTD | 000000000 | Apr 2024 | 200,000 | $186K | 0.04% | DBT |
| 858 | FAB SUKUK COMPANY LTD | 000000000 | Apr 2024 | 200,000 | $186K | 0.04% | DBT |
| 859 | ORBIA ADVANCE CORP SAB | 000000000 | Apr 2024 | 200,000 | $186K | 0.04% | DBT |
| 860 | AXIS BANK GANDHINAGAR | 000000000 | Apr 2024 | 200,000 | $186K | 0.04% | DBT |
| 861 | CK HUTCH INTL 17 II LTD | 000000000 | Apr 2024 | 200,000 | $186K | 0.04% | DBT |
| 862 | WESTWOOD GRP HOLD LTD | 000000000 | Apr 2024 | 200,000 | $186K | 0.04% | DBT |
| 863 | ADANI TRANS STEP-ONE LTD | 000000000 | Apr 2024 | 200,000 | $186K | 0.04% | DBT |
| 864 | WHARF REIC FINANCE BVI | 000000000 | Apr 2024 | 200,000 | $185K | 0.04% | DBT |
| 865 | ICBCIL FINANCE CO LTD | 000000000 | Apr 2024 | 200,000 | $185K | 0.04% | DBT |
| 866 | PETROBRAS GLOBAL FINANCE | 71647NBD0 | Apr 2024 | 200,000 | $185K | 0.04% | DBT |
| 867 | AIA GROUP LTD | 000000000 | Apr 2024 | 200,000 | $185K | 0.04% | DBT |
| 868 | CHINA CONSTRUCT BANK/HK | 000000000 | Apr 2024 | 200,000 | $185K | 0.04% | DBT |
| 869 | CK HUTCHISON INTNTL 21 | 000000000 | Apr 2024 | 200,000 | $185K | 0.04% | DBT |
| 870 | JSW STEEL LTD | 000000000 | Apr 2024 | 200,000 | $185K | 0.04% | DBT |
| 871 | CHALCO HK INVESTMENT | 000000000 | Apr 2024 | 200,000 | $185K | 0.04% | DBT |
| 872 | SUN HUNG KAI PROP (CAP) | 000000000 | Apr 2024 | 200,000 | $184K | 0.04% | DBT |
| 873 | SF HLDNG INVESTMENT 2021 | 000000000 | Apr 2024 | 200,000 | $184K | 0.04% | DBT |
| 874 | AIA GROUP LTD | 00131MAH6 | Apr 2024 | 200,000 | $184K | 0.04% | DBT |
| 875 | KOOKMIN BANK | 50050HAP1 | Apr 2024 | 200,000 | $184K | 0.04% | DBT |
| 876 | ALDAR SUKUK NO 2 LTD | 000000000 | Apr 2024 | 200,000 | $184K | 0.04% | DBT |
| 877 | STATE BANK INDIA/LONDON | 000000000 | Apr 2024 | 200,000 | $184K | 0.04% | DBT |
| 878 | CCBL CAYMAN 1 CORP | 000000000 | Apr 2024 | 200,000 | $184K | 0.04% | DBT |
| 879 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 200,000 | $184K | 0.04% | DBT |
| 880 | ICBCIL FINANCE CO LTD | 000000000 | Apr 2024 | 200,000 | $183K | 0.04% | DBT |
| 881 | JBS USA HOLD/FOOD/LUX CO | 46590XAS5 | Apr 2024 | 200,000 | $183K | 0.04% | DBT |
| 882 | ORBIA ADVANCE CORP SAB | 000000000 | Apr 2024 | 200,000 | $183K | 0.04% | DBT |
| 883 | KOREA EXPRESSWAY CORP | 000000000 | Apr 2024 | 200,000 | $183K | 0.04% | DBT |
| 884 | America Movil SAB de CV | 02364WBH7 | Apr 2024 | 200,000 | $183K | 0.04% | DBT |
| 885 | MAF SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $183K | 0.04% | DBT |
| 886 | WOORI BANK | 98105GAL6 | Apr 2024 | 200,000 | $183K | 0.04% | DBT |
| 887 | ALPEK SA DE CV | 000000000 | Apr 2024 | 200,000 | $182K | 0.04% | DBT |
| 888 | IND & COMM BK CHINA/HK | 000000000 | Apr 2024 | 200,000 | $182K | 0.04% | DBT |
| 889 | CHINA GRT WALL INTL III | 000000000 | Apr 2024 | 200,000 | $182K | 0.04% | DBT |
| 890 | LG CHEM LTD | 000000000 | Apr 2024 | 200,000 | $182K | 0.04% | DBT |
| 891 | ALIBABA GROUP HOLDING | 01609WAR3 | Apr 2024 | 200,000 | $182K | 0.04% | DBT |
| 892 | IFC DEVELOPMENT CORP TRS | 000000000 | Apr 2024 | 200,000 | $182K | 0.04% | DBT |
| 893 | INDUSTRIAS PENOLES SAB D | 000000000 | Apr 2024 | 200,000 | $182K | 0.04% | DBT |
| 894 | CAS CAPITAL NO1 LTD | 000000000 | Apr 2024 | 200,000 | $181K | 0.04% | DBT |
| 895 | CONTEMPRY RUIDNG DEVELOP | 000000000 | Apr 2024 | 200,000 | $181K | 0.04% | DBT |
| 896 | HPHT FINANCE 21 II LTD | 000000000 | Apr 2024 | 200,000 | $181K | 0.04% | DBT |
| 897 | CHINA MODERN DAIRY HOLDI | 000000000 | Apr 2024 | 200,000 | $181K | 0.04% | DBT |
| 898 | GUSAP III LP | 000000000 | Apr 2024 | 200,000 | $181K | 0.04% | DBT |
| 899 | CNOOC PETROLEUM NORTH | 65334HAJ1 | Apr 2024 | 150,000 | $180K | 0.04% | DBT |
| 900 | FUQING INVESTMENT MGMT | 000000000 | Apr 2024 | 200,000 | $180K | 0.04% | DBT |
| 901 | ADANI PORTS AND SPECIAL | 000000000 | Apr 2024 | 200,000 | $180K | 0.04% | DBT |
| 902 | SHINHAN BANK | 82460EAR1 | Apr 2024 | 200,000 | $180K | 0.04% | DBT |
| 903 | CENTRAIS ELETRICAS BRASI | 000000000 | Apr 2024 | 200,000 | $179K | 0.04% | DBT |
| 904 | AIA GROUP LTD | 00131MAJ2 | Apr 2024 | 200,000 | $179K | 0.04% | DBT |
| 905 | NATIONAL CENTRAL COOLING | 000000000 | Apr 2024 | 200,000 | $179K | 0.04% | DBT |
| 906 | ORBIA ADVANCE CORP SAB | 000000000 | Apr 2024 | 200,000 | $179K | 0.04% | DBT |
| 907 | BRASKEM AMERICA FINANCE | 000000000 | Apr 2024 | 200,000 | $179K | 0.04% | DBT |
| 908 | JD.COM INC | 47215PAE6 | Apr 2024 | 200,000 | $179K | 0.04% | DBT |
| 909 | CNOOC FINANCE 2013 LTD | 12625GAF1 | Apr 2024 | 200,000 | $178K | 0.04% | DBT |
| 910 | HKT CAPITAL NO 5 LTD | 000000000 | Apr 2024 | 200,000 | $178K | 0.04% | DBT |
| 911 | HUARONG FINANCE 2019 | 000000000 | Apr 2024 | 200,000 | $178K | 0.04% | DBT |
| 912 | EMAAR SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $178K | 0.04% | DBT |
| 913 | KOREA GAS CORP | 50066CAP4 | Apr 2024 | 200,000 | $177K | 0.04% | DBT |
| 914 | CENTRAL PLAZA DEV LTD | 000000000 | Apr 2024 | 200,000 | $177K | 0.04% | DBT |
| 915 | BRF SA | 000000000 | Apr 2024 | 200,000 | $176K | 0.04% | DBT |
| 916 | BANCO MERCANTIL DE NORTE | 000000000 | Apr 2024 | 200,000 | $176K | 0.04% | DBT |
| 917 | JOY TRSR ASSETS HLD | 000000000 | Apr 2024 | 200,000 | $176K | 0.04% | DBT |
| 918 | REDE D'OR FINANCE SARL | 000000000 | Apr 2024 | 200,000 | $175K | 0.04% | DBT |
| 919 | PRUDENTIAL FUNDING ASIA | 000000000 | Apr 2024 | 200,000 | $175K | 0.04% | DBT |
| 920 | CK HUTCHISON INTL 19 II | 000000000 | Apr 2024 | 200,000 | $175K | 0.04% | DBT |
| 921 | GLOBO COMMUNICACOES PART | 000000000 | Apr 2024 | 200,000 | $174K | 0.04% | DBT |
| 922 | XIAOMI BEST TIME INTL | 000000000 | Apr 2024 | 200,000 | $174K | 0.04% | DBT |
| 923 | CITIC | 000000000 | Apr 2024 | 200,000 | $174K | 0.04% | DBT |
| 924 | INDIAN RAILWAY FINANCE | 45434M2A9 | Apr 2024 | 200,000 | $174K | 0.04% | DBT |
| 925 | JBS USA HOLD/FOOD/LUX CO | 46590XAN6 | Apr 2024 | 200,000 | $174K | 0.04% | DBT |
| 926 | CEMEX SAB DE CV | 000000000 | Apr 2024 | 200,000 | $173K | 0.04% | DBT |
| 927 | SUN HUNG KAI PROP (CAP) | 000000000 | Apr 2024 | 200,000 | $173K | 0.04% | DBT |
| 928 | SWIRE PACIFIC MTN FIN | 000000000 | Apr 2024 | 200,000 | $173K | 0.04% | DBT |
| 929 | COCA-COLA FEMSA SAB CV | 191241AH1 | Apr 2024 | 200,000 | $173K | 0.04% | DBT |
| 930 | PRUDENTIAL FUNDING ASIA | 000000000 | Apr 2024 | 200,000 | $173K | 0.04% | DBT |
| 931 | LENOVO GROUP LTD | 000000000 | Apr 2024 | 200,000 | $173K | 0.04% | DBT |
| 932 | SEASPAN CORP | 000000000 | Apr 2024 | 200,000 | $172K | 0.04% | DBT |
| 933 | AIA Group Ltd | 00131MAE3 | Apr 2024 | 200,000 | $172K | 0.04% | DBT |
| 934 | WEIBO CORP | 948596AE1 | Apr 2024 | 200,000 | $171K | 0.04% | DBT |
| 935 | B3 SA-BRASIL BOLSA BALCA | 000000000 | Apr 2024 | 200,000 | $171K | 0.04% | DBT |
| 936 | SINOPEC CAPITAL 2013 LTD | 000000000 | Apr 2024 | 200,000 | $171K | 0.04% | DBT |
| 937 | Grupo Bimbo SAB de CV | 000000000 | Apr 2024 | 200,000 | $171K | 0.04% | DBT |
| 938 | BHARTI AIRTEL LTD | 000000000 | Apr 2024 | 200,000 | $171K | 0.04% | DBT |
| 939 | SUN HUNG KAI PROP (CAP) | 000000000 | Apr 2024 | 200,000 | $171K | 0.04% | DBT |
| 940 | HONGKONG LAND FINANCE | 000000000 | Apr 2024 | 200,000 | $170K | 0.04% | DBT |
| 941 | SF HLDNG INVESTMENT 2021 | 000000000 | Apr 2024 | 200,000 | $170K | 0.04% | DBT |
| 942 | NAN FUNG TREASURY LTD | 000000000 | Apr 2024 | 200,000 | $170K | 0.04% | DBT |
| 943 | STONECO LTD | 000000000 | Apr 2024 | 200,000 | $170K | 0.04% | DBT |
| 944 | SHANGHAI PORT GROUP BV | 000000000 | Apr 2024 | 200,000 | $170K | 0.04% | DBT |
| 945 | CK HUTCHISON INTL 20 LTD | 000000000 | Apr 2024 | 200,000 | $169K | 0.04% | DBT |
| 946 | POWER FINANCE CORP LTD | 000000000 | Apr 2024 | 200,000 | $169K | 0.04% | DBT |
| 947 | PCPD CAPITAL | 000000000 | Apr 2024 | 200,000 | $169K | 0.04% | DBT |
| 948 | MEITUAN | 000000000 | Apr 2024 | 200,000 | $169K | 0.04% | DBT |
| 949 | ORBIA ADVANCE CORP SAB | 000000000 | Apr 2024 | 200,000 | $169K | 0.04% | DBT |
| 950 | TRUST FIBRAUNO | 000000000 | Apr 2024 | 200,000 | $168K | 0.04% | DBT |
| 951 | GLP CHINA HOLDINGS LTD | 000000000 | Apr 2024 | 200,000 | $168K | 0.04% | DBT |
| 952 | GCC SAB DE CV | 000000000 | Apr 2024 | 200,000 | $168K | 0.04% | DBT |
| 953 | SAUDI ELEC GLB SUKUK | 000000000 | Apr 2024 | 200,000 | $168K | 0.04% | DBT |
| 954 | HKT CAPITAL NO 6 LTD | 000000000 | Apr 2024 | 200,000 | $168K | 0.04% | DBT |
| 955 | KIMBERLY-CLARK DE MEXICO | 000000000 | Apr 2024 | 200,000 | $167K | 0.04% | DBT |
| 956 | CN OVERSEAS FIN KY VIII | 000000000 | Apr 2024 | 200,000 | $167K | 0.04% | DBT |
| 957 | JBS USA HOLD/FOOD/LUX CO | 46590XAU0 | Apr 2024 | 200,000 | $167K | 0.04% | DBT |
| 958 | CSN RESOURCES SA | 000000000 | Apr 2024 | 200,000 | $167K | 0.04% | DBT |
| 959 | CHINA CINDA 2020 I MNGMN | 000000000 | Apr 2024 | 200,000 | $166K | 0.04% | DBT |
| 960 | Grupo Televisa SAB | 40049JBE6 | Apr 2024 | 200,000 | $166K | 0.04% | DBT |
| 961 | NEW WORLD CHINA LAND LTD | 000000000 | Apr 2024 | 200,000 | $166K | 0.04% | DBT |
| 962 | ALIBABA GROUP HOLDING | 01609WAU6 | Apr 2024 | 200,000 | $166K | 0.04% | DBT |
| 963 | AMIPEACE LTD | 000000000 | Apr 2024 | 200,000 | $166K | 0.04% | DBT |
| 964 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 200,000 | $166K | 0.04% | DBT |
| 965 | JMH CO LTD | 000000000 | Apr 2024 | 200,000 | $166K | 0.04% | DBT |
| 966 | ALPEK SA DE CV | 000000000 | Apr 2024 | 200,000 | $165K | 0.04% | DBT |
| 967 | Tencent Holdings Ltd | 88032XAH7 | Apr 2024 | 200,000 | $165K | 0.04% | DBT |
| 968 | MERCADOLIBRE INC | 58733RAF9 | Apr 2024 | 200,000 | $164K | 0.04% | DBT |
| 969 | LINK FINANCE CAYMAN 2009 | 000000000 | Apr 2024 | 200,000 | $164K | 0.04% | DBT |
| 970 | XIAOMI BEST TIME INTL | 000000000 | Apr 2024 | 200,000 | $164K | 0.04% | DBT |
| 971 | KLABIN AUSTRIA GMBH | 000000000 | Apr 2024 | 200,000 | $163K | 0.04% | DBT |
| 972 | AZUL SECURED FINANCE LLP | 000000000 | Apr 2024 | 200,000 | $163K | 0.04% | DBT |
| 973 | WEST CHINA CEMENT LTD | 000000000 | Apr 2024 | 200,000 | $162K | 0.04% | DBT |
| 974 | HONGKONG ELECTRIC FIN | 000000000 | Apr 2024 | 200,000 | $162K | 0.04% | DBT |
| 975 | BAIDU INC | 056752AU2 | Apr 2024 | 200,000 | $162K | 0.04% | DBT |
| 976 | LG CHEM LTD | 000000000 | Apr 2024 | 200,000 | $161K | 0.04% | DBT |
| 977 | YANLORD LAND HK CO LTD | 000000000 | Apr 2024 | 200,000 | $161K | 0.04% | DBT |
| 978 | ORBIA ADVANCE CORP SAB | 000000000 | Apr 2024 | 200,000 | $161K | 0.04% | DBT |
| 979 | Grupo Televisa SAB | 40049JBA4 | Apr 2024 | 200,000 | $160K | 0.04% | DBT |
| 980 | ANTOFAGASTA PLC | 000000000 | Apr 2024 | 200,000 | $160K | 0.04% | DBT |
| 981 | UPL CORP LTD | 000000000 | Apr 2024 | 200,000 | $160K | 0.04% | DBT |
| 982 | HONGKONG LAND FINANCE | 000000000 | Apr 2024 | 200,000 | $159K | 0.04% | DBT |
| 983 | SIMPAR EUROPE SA | 000000000 | Apr 2024 | 200,000 | $159K | 0.04% | DBT |
| 984 | CSN RESOURCES SA | 000000000 | Apr 2024 | 200,000 | $157K | 0.04% | DBT |
| 985 | NEMAK SAB DE CV | 000000000 | Apr 2024 | 200,000 | $156K | 0.04% | DBT |
| 986 | TRUST FIBRAUNO | 000000000 | Apr 2024 | 200,000 | $156K | 0.04% | DBT |
| 987 | ABU DHABI NATIONAL ENERG | 000000000 | Apr 2024 | 200,000 | $155K | 0.04% | DBT |
| 988 | BECLE SA DE CV | 000000000 | Apr 2024 | 200,000 | $154K | 0.04% | DBT |
| 989 | ALIBABA GROUP HOLDING | 01609WAW2 | Apr 2024 | 200,000 | $154K | 0.04% | DBT |
| 990 | PETROBRAS GLOBAL FINANCE | 71647NAS8 | Apr 2024 | 150,000 | $154K | 0.04% | DBT |
| 991 | COMETA ENERGIA SA | 000000000 | Apr 2024 | 156,200 | $154K | 0.04% | DBT |
| 992 | GUARA NORTE SARL | 000000000 | Apr 2024 | 171,358 | $154K | 0.04% | DBT |
| 993 | PHOENIX LEAD LTD | 000000000 | Apr 2024 | 200,000 | $154K | 0.04% | DBT |
| 994 | ADANI PORTS AND SPECIAL | 000000000 | Apr 2024 | 200,000 | $153K | 0.04% | DBT |
| 995 | TENCENT HOLDINGS LTD | 88032XBB9 | Apr 2024 | 200,000 | $152K | 0.04% | DBT |
| 996 | BRF SA | 000000000 | Apr 2024 | 200,000 | $151K | 0.04% | DBT |
| 997 | NWD FINANCE (BVI) LTD | 000000000 | Apr 2024 | 400,000 | $150K | 0.04% | DBT |
| 998 | BRASKEM NETHERLANDS | 000000000 | Apr 2024 | 200,000 | $149K | 0.04% | DBT |
| 999 | GRUPO BIMBO SAB DE CV | 000000000 | Apr 2024 | 200,000 | $146K | 0.03% | DBT |
| 1000 | BIMBO BAKERIES USA INC | 000000000 | Apr 2024 | 200,000 | $145K | 0.03% | DBT |
| 1001 | Adecoagro SA | 000000000 | Apr 2024 | 150,000 | $145K | 0.03% | DBT |
| 1002 | PETROBRAS GLOBAL FINANCE | 71645WAS0 | Apr 2024 | 150,000 | $143K | 0.03% | DBT |
| 1003 | CNOOC FINANCE 2013 LTD | 12625GAG9 | Apr 2024 | 200,000 | $141K | 0.03% | DBT |
| 1004 | TENCENT HOLDINGS LTD | 88032XBD5 | Apr 2024 | 200,000 | $139K | 0.03% | DBT |
| 1005 | CK HUTCHISON INTL 20 LTD | 000000000 | Apr 2024 | 200,000 | $138K | 0.03% | DBT |
| 1006 | FRANSHION BRILLIANT LTD | 000000000 | Apr 2024 | 200,000 | $138K | 0.03% | DBT |
| 1007 | NWD MTN LTD | 000000000 | Apr 2024 | 200,000 | $138K | 0.03% | DBT |
| 1008 | SABIC CAPITAL I BV | 000000000 | Apr 2024 | 200,000 | $136K | 0.03% | DBT |
| 1009 | ALIBABA GROUP HOLDING | 01609WAY8 | Apr 2024 | 200,000 | $132K | 0.03% | DBT |
| 1010 | NAN FUNG TREASURY III | 000000000 | Apr 2024 | 200,000 | $130K | 0.03% | DBT |
| 1011 | NWD FINANCE (BVI) LTD | 000000000 | Apr 2024 | 200,000 | $130K | 0.03% | DBT |
| 1012 | ALIBABA GROUP HOLDING | 01609WAZ5 | Apr 2024 | 200,000 | $125K | 0.03% | DBT |
| 1013 | ALIBABA GROUP HOLDING | 01609WBA9 | Apr 2024 | 200,000 | $119K | 0.03% | DBT |
| 1014 | LONGFOR HOLDINGS LTD | 000000000 | Apr 2024 | 200,000 | $119K | 0.03% | DBT |
| 1015 | PETROBRAS GLOBAL FINANCE | 71647NBJ7 | Apr 2024 | 150,000 | $115K | 0.03% | DBT |
| 1016 | PANTHER VENTURES LTD | 000000000 | Apr 2024 | 200,000 | $112K | 0.03% | DBT |
| 1017 | Cosan Overseas Ltd | 000000000 | Apr 2024 | 100,000 | $101K | 0.02% | DBT |
| 1018 | ORIFLAME INVESTMENT HLDG | 000000000 | Apr 2024 | 400,000 | $99K | 0.02% | DBT |
| 1019 | NWD FINANCE (BVI) LTD | 000000000 | Apr 2024 | 200,000 | $94K | 0.02% | DBT |
| 1020 | SUZANO AUSTRIA GMBH | 86964WAL6 | Apr 2024 | 100,000 | $87K | 0.02% | DBT |
| 1021 | VANKE REAL ESTATE HK | 000000000 | Apr 2024 | 200,000 | $87K | 0.02% | DBT |
| 1022 | LI & FUNG LTD | 000000000 | Apr 2024 | 200,000 | $86K | 0.02% | DBT |
| 1023 | RKPF OVERSEAS 2020 A LTD | 000000000 | Apr 2024 | 200,000 | $40K | 0.01% | DBT |
| 1024 | PETROFAC LTD | 000000000 | Apr 2024 | 200,000 | $38K | 0.01% | DBT |
| 1025 | SUNAC CHINA HOLDINGS LTD | 000000000 | Apr 2024 | 621,000 | $36K | 0.01% | DBT |
| 1026 | EASY TACTIC LTD | 000000000 | Apr 2024 | 384,815 | $12K | 0.00% | DBT |
| 1027 | EASY TACTIC LTD | 000000000 | Apr 2024 | 167,516 | $5K | 0.00% | DBT |
| 1028 | ODEBRECHT HOLDCO FIN LTD | 000000000 | Apr 2024 | 400,000 | $320 | 0.00% | DBT |