iShares J.P. Morgan EM High Yield Bond ETF
iShares, Inc.
+652
New
652
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922519 | Apr 2024 | 46,626,096 | $46.6M | 12.13% | STIV |
| 2 | Argentina Government International Bonds | 040114HT0 | Apr 2024 | 11,304,233 | $5.2M | 1.34% | DBT |
| 3 | Argentina Republic Government International Bonds | 040114HS2 | Apr 2024 | 8,898,482 | $5.1M | 1.33% | DBT |
| 4 | IND & COMM BK OF CHINA | 000000000 | Apr 2024 | 3,500,000 | $3.3M | 0.86% | DBT |
| 5 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 3,250,000 | $3.2M | 0.84% | STIV |
| 6 | Argentina Government International Bonds | 040114HU7 | Apr 2024 | 6,304,517 | $3.2M | 0.83% | DBT |
| 7 | Petroleos Mexicanos | 71654QDD1 | Apr 2024 | 4,475,000 | $3.1M | 0.81% | DBT |
| 8 | Petroleos Mexicanos | 71643VAB1 | Apr 2024 | 3,650,000 | $3.0M | 0.78% | DBT |
| 9 | Argentina Government International Bonds | 040114HV5 | Apr 2024 | 5,893,608 | $2.6M | 0.67% | DBT |
| 10 | Ecuador Government International Bonds | 000000000 | Apr 2024 | 4,185,539 | $2.3M | 0.59% | DBT |
| 11 | Turkiye Government International Bonds | 900123DF4 | Apr 2024 | 2,000,000 | $2.2M | 0.57% | DBT |
| 12 | Petroleos Mexicanos | 71654QCG5 | Apr 2024 | 2,260,000 | $2.1M | 0.55% | DBT |
| 13 | Petroleos Mexicanos | 71654QCC4 | Apr 2024 | 2,950,000 | $1.9M | 0.49% | DBT |
| 14 | SAMARCO MINERACAO SA | 79588YAA7 | Apr 2024 | 1,956,834 | $1.8M | 0.46% | DBT |
| 15 | REPUBLIC OF TURKIYE | 900123DK3 | Apr 2024 | 1,800,000 | $1.8M | 0.46% | DBT |
| 16 | Petroleos Mexicanos | 71654QDE9 | Apr 2024 | 2,200,000 | $1.7M | 0.45% | DBT |
| 17 | Turkiye Government International Bonds | 900123CL2 | Apr 2024 | 1,700,000 | $1.7M | 0.43% | DBT |
| 18 | Brazil Government International Bonds | 105756CC2 | Apr 2024 | 1,900,000 | $1.7M | 0.43% | DBT |
| 19 | Turkiye Government International Bonds | 900123CK4 | Apr 2024 | 1,700,000 | $1.6M | 0.43% | DBT |
| 20 | Colombia Government International Bonds | 195325CU7 | Apr 2024 | 2,400,000 | $1.6M | 0.43% | DBT |
| 21 | Turkiye Government International Bonds | 900123CT5 | Apr 2024 | 1,600,000 | $1.6M | 0.42% | DBT |
| 22 | Brazil Government International Bonds | 105756CB4 | Apr 2024 | 2,250,000 | $1.6M | 0.41% | DBT |
| 23 | Oman Government International Bonds | 000000000 | Apr 2024 | 1,600,000 | $1.6M | 0.41% | DBT |
| 24 | Brazil Government International Bonds | 105756BW9 | Apr 2024 | 2,100,000 | $1.6M | 0.41% | DBT |
| 25 | Turkiye Government International Bonds | 900123DG2 | Apr 2024 | 1,400,000 | $1.5M | 0.40% | DBT |
| 26 | Turkiye Government International Bonds | 900123BJ8 | Apr 2024 | 1,900,000 | $1.5M | 0.40% | DBT |
| 27 | Brazil Government International Bonds | 105756BZ2 | Apr 2024 | 1,600,000 | $1.5M | 0.40% | DBT |
| 28 | HAZINE MUSTESARLIGI VARL | 000000000 | Apr 2024 | 1,500,000 | $1.5M | 0.39% | DBT |
| 29 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Apr 2024 | 1,600,000 | $1.5M | 0.39% | DBT |
| 30 | Turkiye Government International Bonds | 900123CM0 | Apr 2024 | 2,000,000 | $1.5M | 0.39% | DBT |
| 31 | HAZINE MUSTESARLIGI VARL | 000000000 | Apr 2024 | 1,400,000 | $1.5M | 0.38% | DBT |
| 32 | HAZINE MUSTESARLIGI VARL | 000000000 | Apr 2024 | 1,400,000 | $1.5M | 0.38% | DBT |
| 33 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 1,800,000 | $1.5M | 0.38% | DBT |
| 34 | Turkiye Government International Bonds | 900123CQ1 | Apr 2024 | 1,500,000 | $1.5M | 0.38% | DBT |
| 35 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 1,650,000 | $1.4M | 0.38% | DBT |
| 36 | Turkiye Government International Bonds | 900123AY6 | Apr 2024 | 1,550,000 | $1.4M | 0.37% | DBT |
| 37 | Turkiye Government International Bonds | 900123DH0 | Apr 2024 | 1,300,000 | $1.4M | 0.37% | DBT |
| 38 | Ecuador Government International Bonds | 000000000 | Apr 2024 | 2,005,581 | $1.4M | 0.36% | DBT |
| 39 | Petroleos Mexicanos | 71654QDF6 | Apr 2024 | 2,200,000 | $1.4M | 0.36% | DBT |
| 40 | Turkiye Government International Bonds | 900123DJ6 | Apr 2024 | 1,300,000 | $1.4M | 0.36% | DBT |
| 41 | ECOPETROL SA | 279158AS8 | Apr 2024 | 1,350,000 | $1.4M | 0.36% | DBT |
| 42 | Oman Government International Bonds | 000000000 | Apr 2024 | 1,400,000 | $1.4M | 0.36% | DBT |
| 43 | HAZINE MUSTESARL | 000000000 | Apr 2024 | 1,400,000 | $1.4M | 0.35% | DBT |
| 44 | Petroleos Mexicanos | 71654QCB6 | Apr 2024 | 1,400,000 | $1.4M | 0.35% | DBT |
| 45 | Turkiye Government International Bonds | 900123CG3 | Apr 2024 | 1,600,000 | $1.3M | 0.35% | DBT |
| 46 | FED REPUBLIC OF BRAZIL | 105756CH1 | Apr 2024 | 1,400,000 | $1.3M | 0.35% | DBT |
| 47 | Turkiye Government International Bonds | 900123DA5 | Apr 2024 | 1,400,000 | $1.3M | 0.33% | DBT |
| 48 | Turkiye Government International Bonds | 000000000 | Apr 2024 | 1,200,000 | $1.3M | 0.33% | DBT |
| 49 | Jamaica Government International Bonds | 470160CB6 | Apr 2024 | 1,100,000 | $1.3M | 0.33% | DBT |
| 50 | BANK OF COMMUNICATIONS | 000000000 | Apr 2024 | 1,300,000 | $1.3M | 0.33% | DBT |
| 51 | FED REPUBLIC OF BRAZIL | 105756CJ7 | Apr 2024 | 1,300,000 | $1.2M | 0.32% | DBT |
| 52 | Turkiye Government International Bonds | 900123CB4 | Apr 2024 | 1,770,000 | $1.2M | 0.31% | DBT |
| 53 | Turkiye Government International Bonds | 900123CZ1 | Apr 2024 | 1,200,000 | $1.2M | 0.31% | DBT |
| 54 | Brazil Government International Bonds | 105756BX7 | Apr 2024 | 1,200,000 | $1.2M | 0.31% | DBT |
| 55 | OMAN GOV INTERNTL BOND | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.31% | DBT |
| 56 | Petroleos Mexicanos | 706451BG5 | Apr 2024 | 1,600,000 | $1.2M | 0.31% | DBT |
| 57 | Colombia Government International Bonds | 195325EG6 | Apr 2024 | 1,200,000 | $1.2M | 0.31% | DBT |
| 58 | Oman Government International Bonds | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.30% | DBT |
| 59 | PETROLEOS MEXICANOS | 71654QDL3 | Apr 2024 | 1,200,000 | $1.2M | 0.30% | DBT |
| 60 | Brazil Government International Bonds | 105756CF5 | Apr 2024 | 1,200,000 | $1.1M | 0.30% | DBT |
| 61 | Egypt Government International Bonds | 000000000 | Apr 2024 | 1,500,000 | $1.1M | 0.30% | DBT |
| 62 | Egypt Government International Bonds | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.30% | DBT |
| 63 | Colombia Government International Bonds | 195325DQ5 | Apr 2024 | 1,650,000 | $1.1M | 0.29% | DBT |
| 64 | Petroleos Mexicanos | 71654QDP4 | Apr 2024 | 1,150,000 | $1.1M | 0.29% | DBT |
| 65 | Petroleos Mexicanos | 71654QDC3 | Apr 2024 | 1,300,000 | $1.1M | 0.29% | DBT |
| 66 | Brazil Government International Bonds | 105756CA6 | Apr 2024 | 1,200,000 | $1.1M | 0.29% | DBT |
| 67 | Colombia Government International Bonds | 195325DL6 | Apr 2024 | 1,200,000 | $1.1M | 0.29% | DBT |
| 68 | Republic of South Africa Government International Bonds | 836205BB9 | Apr 2024 | 1,550,000 | $1.1M | 0.29% | DBT |
| 69 | Turkiye Government International Bonds | 900123CY4 | Apr 2024 | 1,200,000 | $1.1M | 0.28% | DBT |
| 70 | Colombia Government International Bonds | 195325DS1 | Apr 2024 | 1,400,000 | $1.1M | 0.28% | DBT |
| 71 | Colombia Government International Bonds | 195325DP7 | Apr 2024 | 1,200,000 | $1.1M | 0.28% | DBT |
| 72 | Colombia Government International Bonds | 195325BM6 | Apr 2024 | 1,300,000 | $1.1M | 0.28% | DBT |
| 73 | Brazil Government International Bonds | 105756BY5 | Apr 2024 | 1,300,000 | $1.1M | 0.27% | DBT |
| 74 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 1,100,000 | $1.0M | 0.27% | DBT |
| 75 | Colombia Government International Bonds | 195325BR5 | Apr 2024 | 1,400,000 | $1.0M | 0.27% | DBT |
| 76 | Colombia Government International Bonds | 195325BK0 | Apr 2024 | 1,100,000 | $1.0M | 0.27% | DBT |
| 77 | FIRST QUANTUM MINERALS L | 335934AV7 | Apr 2024 | 1,000,000 | $1.0M | 0.27% | DBT |
| 78 | Brazil Government International Bonds | 105756BK5 | Apr 2024 | 1,000,000 | $1.0M | 0.27% | DBT |
| 79 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 1,150,000 | $1.0M | 0.27% | DBT |
| 80 | Oman Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.26% | DBT |
| 81 | BANCO DO BRASIL (CAYMAN) | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.26% | DBT |
| 82 | Southern Gas Corridor CJSC | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.26% | DBT |
| 83 | ECOPETROL SA | 279158AN9 | Apr 2024 | 1,050,000 | $1.0M | 0.26% | DBT |
| 84 | Turkiye Government International Bonds | 900123DC1 | Apr 2024 | 1,100,000 | $998K | 0.26% | DBT |
| 85 | Angola Government International Bonds | 000000000 | Apr 2024 | 1,100,000 | $995K | 0.26% | DBT |
| 86 | Brazil Government International Bonds | 105756CG3 | Apr 2024 | 1,000,000 | $990K | 0.26% | DBT |
| 87 | Republic of South Africa Government International Bonds | 836205BA1 | Apr 2024 | 1,100,000 | $979K | 0.25% | DBT |
| 88 | Republic of South Africa | 836205AR5 | Apr 2024 | 986,000 | $977K | 0.25% | DBT |
| 89 | Turkiye Government International Bonds | 900123DB3 | Apr 2024 | 1,000,000 | $976K | 0.25% | DBT |
| 90 | ECOPETROL SA | 279158AV1 | Apr 2024 | 1,000,000 | $971K | 0.25% | DBT |
| 91 | Oman Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $970K | 0.25% | DBT |
| 92 | FED REPUBLIC OF BRAZIL | 105756CD0 | Apr 2024 | 1,000,000 | $966K | 0.25% | DBT |
| 93 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 1,000,000 | $952K | 0.25% | DBT |
| 94 | Brazil Government International Bonds | 105756BR0 | Apr 2024 | 1,100,000 | $948K | 0.25% | DBT |
| 95 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 1,000,000 | $944K | 0.25% | DBT |
| 96 | Turkiye Government International Bonds | 900123CP3 | Apr 2024 | 1,000,000 | $944K | 0.25% | DBT |
| 97 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 950,000 | $932K | 0.24% | DBT |
| 98 | Costa Rica Government International Bonds | 000000000 | Apr 2024 | 895,000 | $931K | 0.24% | DBT |
| 99 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $923K | 0.24% | DBT |
| 100 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 900,000 | $916K | 0.24% | DBT |
| 101 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 900,000 | $914K | 0.24% | DBT |
| 102 | REPUBLIC OF ANGOLA | 000000000 | Apr 2024 | 1,000,000 | $912K | 0.24% | DBT |
| 103 | Colombia Government International Bonds | 195325EF8 | Apr 2024 | 889,000 | $903K | 0.23% | DBT |
| 104 | Colombia Government International Bonds | 195325DZ5 | Apr 2024 | 1,200,000 | $898K | 0.23% | DBT |
| 105 | AVIANCA MIDCO 2 PLC | 000000000 | Apr 2024 | 950,000 | $898K | 0.23% | DBT |
| 106 | Argentina Republic Government International Bonds | 040114HX1 | Apr 2024 | 1,517,864 | $895K | 0.23% | DBT |
| 107 | Brazil Government International Bonds | 105756BB5 | Apr 2024 | 800,000 | $890K | 0.23% | DBT |
| 108 | Republic of South Africa Government International Bonds | 836205AU8 | Apr 2024 | 1,000,000 | $890K | 0.23% | DBT |
| 109 | Turkiye Government International Bonds | 900123CJ7 | Apr 2024 | 900,000 | $869K | 0.23% | DBT |
| 110 | Turkiye Government International Bonds | 900123AL4 | Apr 2024 | 700,000 | $866K | 0.23% | DBT |
| 111 | Angola Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $850K | 0.22% | DBT |
| 112 | Petroleos Mexicanos | 71654QCK6 | Apr 2024 | 953,000 | $834K | 0.22% | DBT |
| 113 | Turkiye Government International Bonds | 900123DD9 | Apr 2024 | 900,000 | $833K | 0.22% | DBT |
| 114 | Ecopetrol SA | 279158AL3 | Apr 2024 | 850,000 | $830K | 0.22% | DBT |
| 115 | Egypt Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $830K | 0.22% | DBT |
| 116 | EGYPT TASKEEK COMPANY | 000000000 | Apr 2024 | 800,000 | $826K | 0.21% | DBT |
| 117 | MC BRAZIL DWNSTRM | 000000000 | Apr 2024 | 950,751 | $821K | 0.21% | DBT |
| 118 | Oman Government International Bonds | 000000000 | Apr 2024 | 800,000 | $818K | 0.21% | DBT |
| 119 | Pakistan Government International Bonds | 000000000 | Apr 2024 | 950,000 | $812K | 0.21% | DBT |
| 120 | Jamaica Government International Bonds | 470160AV4 | Apr 2024 | 700,000 | $810K | 0.21% | DBT |
| 121 | Jordan Government International Bonds | 000000000 | Apr 2024 | 900,000 | $809K | 0.21% | DBT |
| 122 | Ecuador Government International Bonds | 000000000 | Apr 2024 | 1,628,095 | $808K | 0.21% | DBT |
| 123 | Costa Rica Government International Bonds | 000000000 | Apr 2024 | 800,000 | $808K | 0.21% | DBT |
| 124 | REPUBLIC OF KENYA | 000000000 | Apr 2024 | 800,000 | $802K | 0.21% | DBT |
| 125 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 800,000 | $801K | 0.21% | DBT |
| 126 | Oman Sovereign Sukuk Co. | 000000000 | Apr 2024 | 800,000 | $801K | 0.21% | DBT |
| 127 | ITAU UNIBANCO HLDG SA/KY | 000000000 | Apr 2024 | 800,000 | $796K | 0.21% | DBT |
| 128 | Turkiye Government International Bonds | 900123BG4 | Apr 2024 | 900,000 | $793K | 0.21% | DBT |
| 129 | DP WORLD SALAAM | 000000000 | Apr 2024 | 800,000 | $793K | 0.21% | DBT |
| 130 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 800,000 | $790K | 0.21% | DBT |
| 131 | Guatemala Government Bonds | 000000000 | Apr 2024 | 900,000 | $788K | 0.20% | DBT |
| 132 | Egypt Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $786K | 0.20% | DBT |
| 133 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 800,000 | $782K | 0.20% | DBT |
| 134 | Egypt Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $781K | 0.20% | DBT |
| 135 | FIRST QUANTUM MINERALS L | 000000000 | Apr 2024 | 800,000 | $778K | 0.20% | DBT |
| 136 | Republic of South Africa Government International Bonds | 836205AT1 | Apr 2024 | 804,000 | $778K | 0.20% | DBT |
| 137 | Oman Sovereign Sukuk Co. | 000000000 | Apr 2024 | 800,000 | $774K | 0.20% | DBT |
| 138 | Ecopetrol SA | 279158AJ8 | Apr 2024 | 1,090,000 | $774K | 0.20% | DBT |
| 139 | Turkiye Government International Bonds | 900123AT7 | Apr 2024 | 750,000 | $772K | 0.20% | DBT |
| 140 | FIRST QUANTUM MINERALS L | 000000000 | Apr 2024 | 800,000 | $768K | 0.20% | DBT |
| 141 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 850,000 | $765K | 0.20% | DBT |
| 142 | IVORY COAST | 000000000 | Apr 2024 | 800,000 | $764K | 0.20% | DBT |
| 143 | Republic of South Africa Government International Bonds | 836205BE3 | Apr 2024 | 900,000 | $759K | 0.20% | DBT |
| 144 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Apr 2024 | 800,000 | $759K | 0.20% | DBT |
| 145 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 800,000 | $758K | 0.20% | DBT |
| 146 | SHARJAH SUKUK PROGRAM | 000000000 | Apr 2024 | 800,000 | $758K | 0.20% | DBT |
| 147 | Republic of Angola | 000000000 | Apr 2024 | 800,000 | $754K | 0.20% | DBT |
| 148 | ALTICE FINANCING SA | 000000000 | Apr 2024 | 1,000,000 | $742K | 0.19% | DBT |
| 149 | WYNN MACAU LTD | 000000000 | Apr 2024 | 800,000 | $739K | 0.19% | DBT |
| 150 | Oman Government International Bonds | 000000000 | Apr 2024 | 750,000 | $736K | 0.19% | DBT |
| 151 | Egypt Government International Bonds | 000000000 | Apr 2024 | 800,000 | $720K | 0.19% | DBT |
| 152 | Colombia Government International Bonds | 195325DR3 | Apr 2024 | 900,000 | $720K | 0.19% | DBT |
| 153 | ARAB REPUBLIC OF EGYPT | 000000000 | Apr 2024 | 800,000 | $719K | 0.19% | DBT |
| 154 | Jamaica Government International Bonds | 470160CA8 | Apr 2024 | 700,000 | $714K | 0.19% | DBT |
| 155 | MELCO RESORTS FINANCE | 000000000 | Apr 2024 | 800,000 | $713K | 0.19% | DBT |
| 156 | BRASKEM NETHERLANDS | 000000000 | Apr 2024 | 800,000 | $713K | 0.19% | DBT |
| 157 | Republic of South Africa Government International Bonds | 836205BC7 | Apr 2024 | 800,000 | $711K | 0.18% | DBT |
| 158 | Republic of South Africa Government International Bonds | 836205AX2 | Apr 2024 | 1,000,000 | $706K | 0.18% | DBT |
| 159 | TEVA PHARMACEUTICALS NE | 88167AAF8 | Apr 2024 | 1,050,000 | $702K | 0.18% | DBT |
| 160 | Petroleos Mexicanos | 71654QDB5 | Apr 2024 | 748,000 | $702K | 0.18% | DBT |
| 161 | Morocco Government International Bonds | 000000000 | Apr 2024 | 700,000 | $701K | 0.18% | DBT |
| 162 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 800,000 | $700K | 0.18% | DBT |
| 163 | Republic of Iraq | 000000000 | Apr 2024 | 750,000 | $698K | 0.18% | DBT |
| 164 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 850,000 | $698K | 0.18% | DBT |
| 165 | Petrobras Global Finance BV | 71647NAN9 | Apr 2024 | 800,000 | $692K | 0.18% | DBT |
| 166 | BRASKEM NETHERLANDS | 000000000 | Apr 2024 | 800,000 | $676K | 0.18% | DBT |
| 167 | TEVA PHARMACEUTICAL INDU | 88167AAP6 | Apr 2024 | 700,000 | $669K | 0.17% | DBT |
| 168 | Petroleos del Peru SA | 000000000 | Apr 2024 | 1,100,000 | $666K | 0.17% | DBT |
| 169 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 800,000 | $662K | 0.17% | DBT |
| 170 | Costa Rica Government International Bonds | 000000000 | Apr 2024 | 650,000 | $659K | 0.17% | DBT |
| 171 | Petroleos Mexicanos | 71654QBW1 | Apr 2024 | 700,000 | $659K | 0.17% | DBT |
| 172 | MINERVA LUXEMBOURG SA | 000000000 | Apr 2024 | 800,000 | $652K | 0.17% | DBT |
| 173 | GREENKO POWER II LTD | 000000000 | Apr 2024 | 725,500 | $648K | 0.17% | DBT |
| 174 | Oman Government International Bonds | 000000000 | Apr 2024 | 600,000 | $647K | 0.17% | DBT |
| 175 | Republic of South Africa Government International Bonds | 836205AY0 | Apr 2024 | 700,000 | $644K | 0.17% | DBT |
| 176 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 800,000 | $644K | 0.17% | DBT |
| 177 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 800,000 | $642K | 0.17% | DBT |
| 178 | TULLOW OIL PLC | 000000000 | Apr 2024 | 660,000 | $637K | 0.17% | DBT |
| 179 | Pakistan Government International Bonds | 000000000 | Apr 2024 | 800,000 | $635K | 0.17% | DBT |
| 180 | Pakistan Government International Bonds | 000000000 | Apr 2024 | 700,000 | $630K | 0.16% | DBT |
| 181 | ADIB CAPITAL INVEST THRE | 000000000 | Apr 2024 | 600,000 | $629K | 0.16% | DBT |
| 182 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 800,000 | $627K | 0.16% | DBT |
| 183 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 714,000 | $627K | 0.16% | DBT |
| 184 | ECOPETROL SA | 279158AT6 | Apr 2024 | 600,000 | $624K | 0.16% | DBT |
| 185 | Brazil Government International Bonds | 105756CE8 | Apr 2024 | 734,000 | $622K | 0.16% | DBT |
| 186 | Petrobras Global Finance BV | 71647NAY5 | Apr 2024 | 626,000 | $622K | 0.16% | DBT |
| 187 | Egypt Government International Bonds | 000000000 | Apr 2024 | 800,000 | $621K | 0.16% | DBT |
| 188 | BORR IHC LTD / BORR FIN | 000000000 | Apr 2024 | 600,000 | $621K | 0.16% | DBT |
| 189 | BBVA BANCOMER SA TEXAS | 000000000 | Apr 2024 | 600,000 | $620K | 0.16% | DBT |
| 190 | WE SODA INV HOLDING PLC | 000000000 | Apr 2024 | 600,000 | $619K | 0.16% | DBT |
| 191 | Arab Republic of Egypt | 000000000 | Apr 2024 | 850,000 | $618K | 0.16% | DBT |
| 192 | Costa Rica Government International Bonds | 000000000 | Apr 2024 | 600,000 | $616K | 0.16% | DBT |
| 193 | Colombia Government International Bonds | 195325EM3 | Apr 2024 | 600,000 | $616K | 0.16% | DBT |
| 194 | MINERVA LUXEMBOURG SA | 000000000 | Apr 2024 | 600,000 | $615K | 0.16% | DBT |
| 195 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 600,000 | $614K | 0.16% | DBT |
| 196 | Oman Government International Bonds | 000000000 | Apr 2024 | 600,000 | $613K | 0.16% | DBT |
| 197 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 600,000 | $611K | 0.16% | DBT |
| 198 | BRASKEM NETHERLANDS | 000000000 | Apr 2024 | 600,000 | $610K | 0.16% | DBT |
| 199 | TEVA PHARMACEUTICALS NE | 88167AAK7 | Apr 2024 | 600,000 | $608K | 0.16% | DBT |
| 200 | CEMEX SAB DE CV | 000000000 | Apr 2024 | 700,000 | $607K | 0.16% | DBT |
| 201 | BBVA BANCOMER SA TEXAS | 000000000 | Apr 2024 | 600,000 | $606K | 0.16% | DBT |
| 202 | BAPCO ENERGIES BSCC | 67778NAA6 | Apr 2024 | 600,000 | $606K | 0.16% | DBT |
| 203 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 600,000 | $604K | 0.16% | DBT |
| 204 | Colombia Government International Bonds | 195325EL5 | Apr 2024 | 600,000 | $603K | 0.16% | DBT |
| 205 | BANCO DO BRASIL (CAYMAN) | 000000000 | Apr 2024 | 600,000 | $600K | 0.16% | DBT |
| 206 | CBB International Sukuk Programme Co. WLL | 000000000 | Apr 2024 | 600,000 | $600K | 0.16% | DBT |
| 207 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 600,000 | $597K | 0.16% | DBT |
| 208 | KINGDOM OF BAHRAIN | 000000000 | Apr 2024 | 600,000 | $596K | 0.15% | DBT |
| 209 | EMIRATES NBD BANK PJSC | 000000000 | Apr 2024 | 600,000 | $596K | 0.15% | DBT |
| 210 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 800,000 | $596K | 0.15% | DBT |
| 211 | Morocco Government International Bonds | 000000000 | Apr 2024 | 600,000 | $595K | 0.15% | DBT |
| 212 | Costa Rica Government International Bonds | 000000000 | Apr 2024 | 600,000 | $595K | 0.15% | DBT |
| 213 | CBB INTL SUKUK PROG WLL | 000000000 | Apr 2024 | 600,000 | $593K | 0.15% | DBT |
| 214 | Jordan Government International Bonds | 000000000 | Apr 2024 | 600,000 | $591K | 0.15% | DBT |
| 215 | Banco de Bogota SA | 000000000 | Apr 2024 | 600,000 | $590K | 0.15% | DBT |
| 216 | TRANSNET SOC LTD | 000000000 | Apr 2024 | 600,000 | $590K | 0.15% | DBT |
| 217 | Guatemala Government Bonds | 000000000 | Apr 2024 | 600,000 | $587K | 0.15% | DBT |
| 218 | KLABIN AUSTRIA GMBH | 000000000 | Apr 2024 | 600,000 | $586K | 0.15% | DBT |
| 219 | Arab Republic of Egypt | 000000000 | Apr 2024 | 600,000 | $585K | 0.15% | DBT |
| 220 | STANDARD CHARTERED PLC | 853254DA5 | Apr 2024 | 600,000 | $584K | 0.15% | DBT |
| 221 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 600,000 | $584K | 0.15% | DBT |
| 222 | Petroleos Mexicanos | 71654QCL4 | Apr 2024 | 950,000 | $584K | 0.15% | DBT |
| 223 | DIG HLDNG/DIG FIN/DIFL | 000000000 | Apr 2024 | 600,000 | $584K | 0.15% | DBT |
| 224 | WYNN MACAU LTD | 000000000 | Apr 2024 | 600,000 | $583K | 0.15% | DBT |
| 225 | Colombia Government International Bonds | 195325CX1 | Apr 2024 | 600,000 | $579K | 0.15% | DBT |
| 226 | CBB International Sukuk Programme Co. WLL | 000000000 | Apr 2024 | 600,000 | $575K | 0.15% | DBT |
| 227 | DIB TIER 1 SUKUK 4 | 000000000 | Apr 2024 | 600,000 | $574K | 0.15% | DBT |
| 228 | IVORY COAST | 000000000 | Apr 2024 | 600,000 | $574K | 0.15% | DBT |
| 229 | Serbia International Bonds | 000000000 | Apr 2024 | 735,000 | $572K | 0.15% | DBT |
| 230 | Jordan Government International Bonds | 000000000 | Apr 2024 | 600,000 | $570K | 0.15% | DBT |
| 231 | CSN ISLANDS XI CORP | 000000000 | Apr 2024 | 600,000 | $569K | 0.15% | DBT |
| 232 | BRASKEM NETHERLANDS | 000000000 | Apr 2024 | 600,000 | $569K | 0.15% | DBT |
| 233 | SHELF DRILL HOLD LTD | 000000000 | Apr 2024 | 600,000 | $568K | 0.15% | DBT |
| 234 | CA MAGNUM HOLDINGS | 000000000 | Apr 2024 | 600,000 | $568K | 0.15% | DBT |
| 235 | BANK NEGARA INDONESIA | 000000000 | Apr 2024 | 600,000 | $567K | 0.15% | DBT |
| 236 | Eskom Holdings SOC Ltd. | 000000000 | Apr 2024 | 600,000 | $567K | 0.15% | DBT |
| 237 | TENGIZCHEVROIL FIN CO IN | 000000000 | Apr 2024 | 600,000 | $565K | 0.15% | DBT |
| 238 | Republic of Kenya Government International Bonds | 000000000 | Apr 2024 | 600,000 | $565K | 0.15% | DBT |
| 239 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 600,000 | $565K | 0.15% | DBT |
| 240 | IHS NETHERLANDS HOLDCO | 000000000 | Apr 2024 | 600,000 | $564K | 0.15% | DBT |
| 241 | ECOPETROL SA | 279158AP4 | Apr 2024 | 700,000 | $563K | 0.15% | DBT |
| 242 | HUARONG FINANCE 2017 CO | 000000000 | Apr 2024 | 600,000 | $563K | 0.15% | DBT |
| 243 | AMAGGI LUX INTL SARL | 000000000 | Apr 2024 | 600,000 | $563K | 0.15% | DBT |
| 244 | Republic of South Africa Government International Bonds | 836205AW4 | Apr 2024 | 600,000 | $562K | 0.15% | DBT |
| 245 | C&W SENIOR FINANCE LTD | 000000000 | Apr 2024 | 600,000 | $561K | 0.15% | DBT |
| 246 | CNTL AMR BOTTLING CORP | 000000000 | Apr 2024 | 600,000 | $558K | 0.15% | DBT |
| 247 | KASIKORNBANK PCL HK | 000000000 | Apr 2024 | 600,000 | $554K | 0.14% | DBT |
| 248 | Paraguay Government International Bonds | 000000000 | Apr 2024 | 600,000 | $554K | 0.14% | DBT |
| 249 | BIDVEST GROUP UK PLC | 000000000 | Apr 2024 | 600,000 | $554K | 0.14% | DBT |
| 250 | HDFC BANK LTD | 000000000 | Apr 2024 | 600,000 | $553K | 0.14% | DBT |
| 251 | Petroleos Mexicanos | 71654QCP5 | Apr 2024 | 625,000 | $553K | 0.14% | DBT |
| 252 | SHARJAH SUKUK PROGRAM | 000000000 | Apr 2024 | 600,000 | $551K | 0.14% | DBT |
| 253 | ALTICE FINANCING SA | 000000000 | Apr 2024 | 700,000 | $551K | 0.14% | DBT |
| 254 | DUBAI GOVT INT'L BONDS | 000000000 | Apr 2024 | 600,000 | $551K | 0.14% | DBT |
| 255 | Republic of Kenya Government International Bonds | 000000000 | Apr 2024 | 600,000 | $549K | 0.14% | DBT |
| 256 | BBVA BANCOMER SA TEXAS | 000000000 | Apr 2024 | 600,000 | $549K | 0.14% | DBT |
| 257 | Argentina Republic Government International Bonds | 040114HW3 | Apr 2024 | 1,146,445 | $547K | 0.14% | DBT |
| 258 | Petrobras Global Finance BV | 71647NBH1 | Apr 2024 | 575,000 | $545K | 0.14% | DBT |
| 259 | Egypt Government International Bonds | 000000000 | Apr 2024 | 800,000 | $545K | 0.14% | DBT |
| 260 | HUARONG FINANCE 2017 CO | 000000000 | Apr 2024 | 600,000 | $545K | 0.14% | DBT |
| 261 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 600,000 | $539K | 0.14% | DBT |
| 262 | CEMEX SAB DE CV | 000000000 | Apr 2024 | 500,000 | $535K | 0.14% | DBT |
| 263 | Egypt Government International Bonds | 000000000 | Apr 2024 | 600,000 | $534K | 0.14% | DBT |
| 264 | Petroleos Mexicanos | 71654QAZ5 | Apr 2024 | 800,000 | $530K | 0.14% | DBT |
| 265 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 600,000 | $529K | 0.14% | DBT |
| 266 | Morocco Government International Bonds | 000000000 | Apr 2024 | 800,000 | $527K | 0.14% | DBT |
| 267 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 600,000 | $527K | 0.14% | DBT |
| 268 | IVORY COAST | 000000000 | Apr 2024 | 600,000 | $525K | 0.14% | DBT |
| 269 | BRASKEM IDESA SAPI | 000000000 | Apr 2024 | 700,000 | $525K | 0.14% | DBT |
| 270 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 600,000 | $523K | 0.14% | DBT |
| 271 | BANGKOK BANK PCL/HK | 000000000 | Apr 2024 | 600,000 | $520K | 0.14% | DBT |
| 272 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 900,000 | $518K | 0.13% | DBT |
| 273 | STUDIO CITY FINANCE LTD | 000000000 | Apr 2024 | 600,000 | $514K | 0.13% | DBT |
| 274 | Peru LNG Srl | 000000000 | Apr 2024 | 600,000 | $512K | 0.13% | DBT |
| 275 | Jordan Government International Bonds | 000000000 | Apr 2024 | 600,000 | $512K | 0.13% | DBT |
| 276 | GREENKO DUTCH BV | 000000000 | Apr 2024 | 546,000 | $509K | 0.13% | DBT |
| 277 | Republic of Kenya Government International Bonds | 000000000 | Apr 2024 | 600,000 | $506K | 0.13% | DBT |
| 278 | Finance Department Government of Sharjah | 000000000 | Apr 2024 | 500,000 | $506K | 0.13% | DBT |
| 279 | SASOL FINANCING USA LLC | 000000000 | Apr 2024 | 500,000 | $504K | 0.13% | DBT |
| 280 | NANYANG COMMERCIAL BANK | 000000000 | Apr 2024 | 500,000 | $502K | 0.13% | DBT |
| 281 | Angola Government International Bonds | 000000000 | Apr 2024 | 600,000 | $501K | 0.13% | DBT |
| 282 | VEDANTA UK INVESTMENTS | 000000000 | Apr 2024 | 564,000 | $501K | 0.13% | DBT |
| 283 | Paraguay Government International Bonds | 000000000 | Apr 2024 | 600,000 | $500K | 0.13% | DBT |
| 284 | SASOL FINANCING USA LLC | 80386WAD7 | Apr 2024 | 600,000 | $499K | 0.13% | DBT |
| 285 | Serbia International Bonds | 000000000 | Apr 2024 | 500,000 | $499K | 0.13% | DBT |
| 286 | GRUPO AVAL LTD | 000000000 | Apr 2024 | 600,000 | $498K | 0.13% | DBT |
| 287 | Republic of Azerbaijan | 000000000 | Apr 2024 | 600,000 | $495K | 0.13% | DBT |
| 288 | Republic of South Africa Government International Bonds | 836205AS3 | Apr 2024 | 700,000 | $492K | 0.13% | DBT |
| 289 | Petrobras Global Finance BV | 71647NBK4 | Apr 2024 | 500,000 | $491K | 0.13% | DBT |
| 290 | CBB International Sukuk Programme Co. WLL | 000000000 | Apr 2024 | 550,000 | $491K | 0.13% | DBT |
| 291 | Egypt Government International Bonds | 000000000 | Apr 2024 | 600,000 | $488K | 0.13% | DBT |
| 292 | Petroleos Mexicanos | 71654QBR2 | Apr 2024 | 775,000 | $481K | 0.13% | DBT |
| 293 | BANK OF EAST ASIA LTD | 000000000 | Apr 2024 | 500,000 | $481K | 0.12% | DBT |
| 294 | MARB BONDCO PLC | 000000000 | Apr 2024 | 600,000 | $481K | 0.12% | DBT |
| 295 | CEMEX SAB DE CV | 000000000 | Apr 2024 | 500,000 | $480K | 0.12% | DBT |
| 296 | ABRA GLOBAL FINANCE | 000000000 | Apr 2024 | 526,331 | $479K | 0.12% | DBT |
| 297 | PETROBRAS GLOBAL FINANCE | 71645WAS0 | Apr 2024 | 500,000 | $476K | 0.12% | DBT |
| 298 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 600,000 | $476K | 0.12% | DBT |
| 299 | TEVA PHARM FIN CO LLC | 88163VAD1 | Apr 2024 | 500,000 | $476K | 0.12% | DBT |
| 300 | Republic of Kenya Government International Bonds | 000000000 | Apr 2024 | 600,000 | $475K | 0.12% | DBT |
| 301 | Turkiye Government International Bonds | 900123BB5 | Apr 2024 | 500,000 | $475K | 0.12% | DBT |
| 302 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 600,000 | $472K | 0.12% | DBT |
| 303 | CHINA CITIC BANK INTL | 000000000 | Apr 2024 | 500,000 | $471K | 0.12% | DBT |
| 304 | CSN RESOURCES SA | 000000000 | Apr 2024 | 600,000 | $470K | 0.12% | DBT |
| 305 | CBB International Sukuk Programme Co. WLL | 000000000 | Apr 2024 | 500,000 | $468K | 0.12% | DBT |
| 306 | Morocco Government International Bonds | 000000000 | Apr 2024 | 600,000 | $467K | 0.12% | DBT |
| 307 | CONSOLIDATED ENERGY FIN | 000000000 | Apr 2024 | 450,000 | $465K | 0.12% | DBT |
| 308 | Colombia Government International Bonds | 195325DT9 | Apr 2024 | 800,000 | $464K | 0.12% | DBT |
| 309 | LATAM AIRLINES GROUP SA | 000000000 | Apr 2024 | 400,000 | $458K | 0.12% | DBT |
| 310 | Oztel Holdings SPC Ltd | 000000000 | Apr 2024 | 450,000 | $457K | 0.12% | DBT |
| 311 | VEDANTA RESOURCES | 000000000 | Apr 2024 | 504,000 | $457K | 0.12% | DBT |
| 312 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 500,000 | $453K | 0.12% | DBT |
| 313 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 800,000 | $450K | 0.12% | DBT |
| 314 | Petroleos del Peru SA | 000000000 | Apr 2024 | 600,000 | $446K | 0.12% | DBT |
| 315 | Republic of Senegal | 000000000 | Apr 2024 | 600,000 | $442K | 0.11% | DBT |
| 316 | SHARJAH SUKUK PROGRAM | 000000000 | Apr 2024 | 500,000 | $441K | 0.11% | DBT |
| 317 | Ecopetrol SA | 279158AE9 | Apr 2024 | 500,000 | $440K | 0.11% | DBT |
| 318 | Republic of Zambia | 000000000 | Apr 2024 | 600,000 | $435K | 0.11% | DBT |
| 319 | El Salvador Government International Bonds | 000000000 | Apr 2024 | 550,000 | $432K | 0.11% | DBT |
| 320 | Colombia Government International Bonds | 195325DX0 | Apr 2024 | 800,000 | $429K | 0.11% | DBT |
| 321 | PLAYTIKA HOLDING CORP | 000000000 | Apr 2024 | 500,000 | $428K | 0.11% | DBT |
| 322 | ABU DHABI COMMERCIAL BNK | 000000000 | Apr 2024 | 400,000 | $427K | 0.11% | DBT |
| 323 | YAPI VE KREDI BANKASI AS | 000000000 | Apr 2024 | 400,000 | $424K | 0.11% | DBT |
| 324 | Republic of Senegal | 000000000 | Apr 2024 | 500,000 | $423K | 0.11% | DBT |
| 325 | DUBAI GOVT INT'L BONDS | 000000000 | Apr 2024 | 600,000 | $421K | 0.11% | DBT |
| 326 | TURKIYE IS BANKASI A.S | 000000000 | Apr 2024 | 400,000 | $419K | 0.11% | DBT |
| 327 | TURKIYE VAKIFLAR BANKASI | 000000000 | Apr 2024 | 400,000 | $418K | 0.11% | DBT |
| 328 | ARCELIK AS | 000000000 | Apr 2024 | 400,000 | $414K | 0.11% | DBT |
| 329 | BORR IHC LTD / BORR FIN | 000000000 | Apr 2024 | 400,000 | $414K | 0.11% | DBT |
| 330 | OTP BANK NYRT | 000000000 | Apr 2024 | 400,000 | $413K | 0.11% | DBT |
| 331 | PETROBRAS GLOBAL FINANCE | 71647NAS8 | Apr 2024 | 400,000 | $411K | 0.11% | DBT |
| 332 | MERSIN ULUSLARARASI LIMA | 000000000 | Apr 2024 | 400,000 | $411K | 0.11% | DBT |
| 333 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 450,000 | $411K | 0.11% | DBT |
| 334 | EMBRAER NETHERLANDS FINA | 000000000 | Apr 2024 | 400,000 | $410K | 0.11% | DBT |
| 335 | YAPI VE KREDI BANKASI AS | 000000000 | Apr 2024 | 400,000 | $410K | 0.11% | DBT |
| 336 | BANC CREDITO INVERSIONES | 05890PAC0 | Apr 2024 | 400,000 | $409K | 0.11% | DBT |
| 337 | ALLWYN ENTERTAINMENT FIN | 000000000 | Apr 2024 | 400,000 | $409K | 0.11% | DBT |
| 338 | DAR AL-ARKAN SUKUK CO LT | 000000000 | Apr 2024 | 400,000 | $408K | 0.11% | DBT |
| 339 | PETROBRAS GLOBAL FINANCE | 71647NAK5 | Apr 2024 | 416,000 | $408K | 0.11% | DBT |
| 340 | ARADA SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $407K | 0.11% | DBT |
| 341 | CBB International Sukuk Co. 7 SPC | 000000000 | Apr 2024 | 400,000 | $403K | 0.10% | DBT |
| 342 | EDO Sukuk Ltd. | 000000000 | Apr 2024 | 400,000 | $403K | 0.10% | DBT |
| 343 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 400,000 | $403K | 0.10% | DBT |
| 344 | Egypt Government International Bonds | 000000000 | Apr 2024 | 500,000 | $400K | 0.10% | DBT |
| 345 | EMIRATES NBD BANK PJSC | 000000000 | Apr 2024 | 400,000 | $400K | 0.10% | DBT |
| 346 | COSAN LUXEMBOURG SA | 000000000 | Apr 2024 | 400,000 | $400K | 0.10% | DBT |
| 347 | NBM US Holdings Inc | 000000000 | Apr 2024 | 400,000 | $400K | 0.10% | DBT |
| 348 | AKBANK TAS | 00971YAH3 | Apr 2024 | 400,000 | $399K | 0.10% | DBT |
| 349 | ULKER BISKUVI SANAYI AS | 000000000 | Apr 2024 | 400,000 | $399K | 0.10% | DBT |
| 350 | TURKIYE VAKIFLAR BANKASI | 000000000 | Apr 2024 | 400,000 | $398K | 0.10% | DBT |
| 351 | CSN RESOURCES SA | 000000000 | Apr 2024 | 400,000 | $398K | 0.10% | DBT |
| 352 | AZUL SECURED FINANCE LLP | 000000000 | Apr 2024 | 400,000 | $398K | 0.10% | DBT |
| 353 | COMMERCIAL BANK OF DUBAI | 000000000 | Apr 2024 | 400,000 | $398K | 0.10% | DBT |
| 354 | DIB Tier 1 Sukuk 3 Ltd | 000000000 | Apr 2024 | 400,000 | $398K | 0.10% | DBT |
| 355 | NETWORK I2I LTD | 000000000 | Apr 2024 | 400,000 | $398K | 0.10% | DBT |
| 356 | GEMS MENASA KY LTD/GEMS | 000000000 | Apr 2024 | 400,000 | $398K | 0.10% | DBT |
| 357 | TURKCELL ILETISIM HIZMET | 000000000 | Apr 2024 | 400,000 | $397K | 0.10% | DBT |
| 358 | TURKIYE GARANTI BANKASI | 000000000 | Apr 2024 | 400,000 | $396K | 0.10% | DBT |
| 359 | BANCO DO BRASIL (CAYMAN) | 000000000 | Apr 2024 | 400,000 | $396K | 0.10% | DBT |
| 360 | TURKIYE IS BANKASI A.S | 000000000 | Apr 2024 | 400,000 | $396K | 0.10% | DBT |
| 361 | El Salvador Government International Bonds | 000000000 | Apr 2024 | 550,000 | $396K | 0.10% | DBT |
| 362 | AMBIPAR LUX SARL | 000000000 | Apr 2024 | 400,000 | $396K | 0.10% | DBT |
| 363 | ITAU UNIBANCO HLDG SA/KY | 000000000 | Apr 2024 | 400,000 | $396K | 0.10% | DBT |
| 364 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 700,000 | $396K | 0.10% | DBT |
| 365 | SHRIRAM FINANCE LTD | 000000000 | Apr 2024 | 400,000 | $396K | 0.10% | DBT |
| 366 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 1,600,000 | $395K | 0.10% | DBT |
| 367 | DELHI INTL AIRPORT | 000000000 | Apr 2024 | 400,000 | $395K | 0.10% | DBT |
| 368 | Bancolombia SA | 05968LAK8 | Apr 2024 | 400,000 | $395K | 0.10% | DBT |
| 369 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 700,000 | $395K | 0.10% | DBT |
| 370 | ITAU UNIBANCO HLDG SA/KY | 46556MAM4 | Apr 2024 | 400,000 | $394K | 0.10% | DBT |
| 371 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 700,000 | $394K | 0.10% | DBT |
| 372 | PERIAMA HOLDINGS LLC/DE | 000000000 | Apr 2024 | 400,000 | $394K | 0.10% | DBT |
| 373 | MGM CHINA HOLDINGS LTD | 000000000 | Apr 2024 | 400,000 | $393K | 0.10% | DBT |
| 374 | MGM CHINA HOLDINGS LTD | 000000000 | Apr 2024 | 400,000 | $393K | 0.10% | DBT |
| 375 | CATHAY PAC MTN FIN HK | 000000000 | Apr 2024 | 400,000 | $393K | 0.10% | DBT |
| 376 | PETRORIO LUX HLD SARL | 000000000 | Apr 2024 | 400,000 | $392K | 0.10% | DBT |
| 377 | USIMINAS INTERNATIONAL | 000000000 | Apr 2024 | 400,000 | $392K | 0.10% | DBT |
| 378 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 400,000 | $392K | 0.10% | DBT |
| 379 | BRASKEM NETHERLANDS | 000000000 | Apr 2024 | 400,000 | $392K | 0.10% | DBT |
| 380 | OFFICE CHERIFIEN DES PHO | 000000000 | Apr 2024 | 400,000 | $391K | 0.10% | DBT |
| 381 | AKBANK TAS | 000000000 | Apr 2024 | 400,000 | $391K | 0.10% | DBT |
| 382 | OTEL SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $391K | 0.10% | DBT |
| 383 | Republic of Ghana | 000000000 | Apr 2024 | 600,000 | $390K | 0.10% | DBT |
| 384 | BANCO MERCANTIL DE NORTE | 000000000 | Apr 2024 | 400,000 | $390K | 0.10% | DBT |
| 385 | NWD FINANCE (BVI) LTD | 000000000 | Apr 2024 | 600,000 | $390K | 0.10% | DBT |
| 386 | MELCO RESORTS FINANCE | 000000000 | Apr 2024 | 400,000 | $390K | 0.10% | DBT |
| 387 | BANK MUSCAT SAOG | 000000000 | Apr 2024 | 400,000 | $389K | 0.10% | DBT |
| 388 | MEDCO BELL PTE LTD | 000000000 | Apr 2024 | 400,000 | $389K | 0.10% | DBT |
| 389 | Kosmos Energy Ltd | 000000000 | Apr 2024 | 400,000 | $389K | 0.10% | DBT |
| 390 | KLABIN AUSTRIA GMBH | 000000000 | Apr 2024 | 400,000 | $388K | 0.10% | DBT |
| 391 | Kingdom of Jordan | 000000000 | Apr 2024 | 400,000 | $388K | 0.10% | DBT |
| 392 | BANGKOK BANK PCL/HK | 000000000 | Apr 2024 | 400,000 | $388K | 0.10% | DBT |
| 393 | BANCO DO BRASIL (CAYMAN) | 059578AK0 | Apr 2024 | 400,000 | $387K | 0.10% | DBT |
| 394 | SEPLAT ENERGY PL | 000000000 | Apr 2024 | 400,000 | $387K | 0.10% | DBT |
| 395 | CEMEX SAB DE CV | 000000000 | Apr 2024 | 400,000 | $386K | 0.10% | DBT |
| 396 | AYDEM YENILENEBILIR ENER | 000000000 | Apr 2024 | 400,000 | $386K | 0.10% | DBT |
| 397 | BANCO MERCANTIL DE NORTE | 000000000 | Apr 2024 | 400,000 | $386K | 0.10% | DBT |
| 398 | ABSA GROUP LTD | 000000000 | Apr 2024 | 400,000 | $386K | 0.10% | DBT |
| 399 | SMC GLOBAL POWER HLDGS | 000000000 | Apr 2024 | 400,000 | $386K | 0.10% | DBT |
| 400 | AEGEA FINANCE SARL | 000000000 | Apr 2024 | 400,000 | $386K | 0.10% | DBT |
| 401 | Bancolombia SA | 05968LAL6 | Apr 2024 | 400,000 | $386K | 0.10% | DBT |
| 402 | SHARJAH SUKUK PROGRAM | 000000000 | Apr 2024 | 400,000 | $385K | 0.10% | DBT |
| 403 | CENTRAL PLAZA DEV LTD | 000000000 | Apr 2024 | 400,000 | $385K | 0.10% | DBT |
| 404 | Trinidad & Tobago Government International Bonds | 000000000 | Apr 2024 | 400,000 | $385K | 0.10% | DBT |
| 405 | Ghana Government International Bonds | 000000000 | Apr 2024 | 800,000 | $384K | 0.10% | DBT |
| 406 | CIA DE MINAS BUENAVENTUR | 000000000 | Apr 2024 | 400,000 | $383K | 0.10% | DBT |
| 407 | FWD GROUP HOLDINGS LTD | 000000000 | Apr 2024 | 400,000 | $383K | 0.10% | DBT |
| 408 | Pampa Energia SA | 000000000 | Apr 2024 | 400,000 | $382K | 0.10% | DBT |
| 409 | INVEST ENERGY RES LTD | 000000000 | Apr 2024 | 400,000 | $381K | 0.10% | DBT |
| 410 | FS LUXEMBOURG SARL | 000000000 | Apr 2024 | 400,000 | $381K | 0.10% | DBT |
| 411 | GLOBE TELECOM INC | 000000000 | Apr 2024 | 400,000 | $381K | 0.10% | DBT |
| 412 | Colombia Government International Bonds | 195325EA9 | Apr 2024 | 600,000 | $380K | 0.10% | DBT |
| 413 | RUMO LUXEMBOURG SARL | 000000000 | Apr 2024 | 400,000 | $380K | 0.10% | DBT |
| 414 | SASOL Financing USA LLC | 80386WAB1 | Apr 2024 | 400,000 | $379K | 0.10% | DBT |
| 415 | ENN CLEAN ENERGY | 000000000 | Apr 2024 | 400,000 | $378K | 0.10% | DBT |
| 416 | CHAMPION PATH HOLDINGS | 000000000 | Apr 2024 | 400,000 | $378K | 0.10% | DBT |
| 417 | MELCO RESORTS FINANCE | 000000000 | Apr 2024 | 400,000 | $378K | 0.10% | DBT |
| 418 | KRUNG THAI BANK/CAYMAN | 000000000 | Apr 2024 | 400,000 | $378K | 0.10% | DBT |
| 419 | CEMEX SAB DE CV | 000000000 | Apr 2024 | 400,000 | $377K | 0.10% | DBT |
| 420 | MGM CHINA HOLDINGS LTD | 000000000 | Apr 2024 | 400,000 | $377K | 0.10% | DBT |
| 421 | SASOL FINANCING USA LLC | 80386WAC9 | Apr 2024 | 400,000 | $377K | 0.10% | DBT |
| 422 | ITAU UNIBANCO HLDG SA/KY | 46556M2A9 | Apr 2024 | 400,000 | $377K | 0.10% | DBT |
| 423 | REDE D'OR FINANCE SARL | 000000000 | Apr 2024 | 400,000 | $377K | 0.10% | DBT |
| 424 | Wynn Macau Ltd | 000000000 | Apr 2024 | 400,000 | $376K | 0.10% | DBT |
| 425 | COSAN LUXEMBOURG SA | 000000000 | Apr 2024 | 400,000 | $376K | 0.10% | DBT |
| 426 | BANCO DO BRASIL (CAYMAN) | 000000000 | Apr 2024 | 400,000 | $376K | 0.10% | DBT |
| 427 | GRAN TIERRA ENERGY INC | 000000000 | Apr 2024 | 400,000 | $375K | 0.10% | DBT |
| 428 | Paraguay Government International Bonds | 000000000 | Apr 2024 | 400,000 | $375K | 0.10% | DBT |
| 429 | BANCO DO BRASIL (CAYMAN) | 000000000 | Apr 2024 | 400,000 | $375K | 0.10% | DBT |
| 430 | ARABIAN CENTRES SUKUK II | 000000000 | Apr 2024 | 400,000 | $374K | 0.10% | DBT |
| 431 | FORTUNE STAR BVI LTD | 000000000 | Apr 2024 | 400,000 | $374K | 0.10% | DBT |
| 432 | XP INC | 000000000 | Apr 2024 | 400,000 | $374K | 0.10% | DBT |
| 433 | MELCO RESORTS FINANCE | 000000000 | Apr 2024 | 400,000 | $372K | 0.10% | DBT |
| 434 | ACCESS BANK PLC | 000000000 | Apr 2024 | 400,000 | $371K | 0.10% | DBT |
| 435 | PETROBRAS GLOBAL FINANCE | 71647NBD0 | Apr 2024 | 400,000 | $371K | 0.10% | DBT |
| 436 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 375,000 | $371K | 0.10% | DBT |
| 437 | RIYAD TIER 1 SUKUK | 000000000 | Apr 2024 | 400,000 | $370K | 0.10% | DBT |
| 438 | JSW STEEL LTD | 000000000 | Apr 2024 | 400,000 | $370K | 0.10% | DBT |
| 439 | MANILA WATER CO INC | 000000000 | Apr 2024 | 400,000 | $369K | 0.10% | DBT |
| 440 | JGSH PHILIPPINES LTD | 000000000 | Apr 2024 | 400,000 | $369K | 0.10% | DBT |
| 441 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 400,000 | $369K | 0.10% | DBT |
| 442 | EMIRATES NBD BANK PJSC | 000000000 | Apr 2024 | 400,000 | $369K | 0.10% | DBT |
| 443 | COCA-COLA ICECEK AS | 000000000 | Apr 2024 | 400,000 | $368K | 0.10% | DBT |
| 444 | OFFICE CHERIFIEN DES PHO | 000000000 | Apr 2024 | 400,000 | $367K | 0.10% | DBT |
| 445 | SINGAPORE AIRLINES LTD | 000000000 | Apr 2024 | 400,000 | $365K | 0.09% | DBT |
| 446 | CAS CAPITAL NO1 LTD | 000000000 | Apr 2024 | 400,000 | $363K | 0.09% | DBT |
| 447 | SMC GLOBAL POWER HLDGS | 000000000 | Apr 2024 | 400,000 | $360K | 0.09% | DBT |
| 448 | CENTRAIS ELETRICAS BRASI | 000000000 | Apr 2024 | 400,000 | $359K | 0.09% | DBT |
| 449 | KUWAIT PROJECTS CO SPC L | 000000000 | Apr 2024 | 400,000 | $358K | 0.09% | DBT |
| 450 | HUARONG FINANCE 2019 | 000000000 | Apr 2024 | 400,000 | $356K | 0.09% | DBT |
| 451 | 10 RENEW POWER SUBSIDIAR | 000000000 | Apr 2024 | 400,000 | $356K | 0.09% | DBT |
| 452 | LONGFOR HOLDINGS LTD | 000000000 | Apr 2024 | 600,000 | $356K | 0.09% | DBT |
| 453 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 370,000 | $355K | 0.09% | DBT |
| 454 | FORTUNE STAR BVI LTD | 000000000 | Apr 2024 | 400,000 | $355K | 0.09% | DBT |
| 455 | WYNN MACAU LTD | 000000000 | Apr 2024 | 400,000 | $354K | 0.09% | DBT |
| 456 | CABLE ONDA SA | 000000000 | Apr 2024 | 400,000 | $352K | 0.09% | DBT |
| 457 | INDIKA ENERGY CAPITAL IV | 000000000 | Apr 2024 | 350,000 | $352K | 0.09% | DBT |
| 458 | El Salvador Government International Bonds | 000000000 | Apr 2024 | 550,000 | $352K | 0.09% | DBT |
| 459 | CANPACK SA/CANPACK US | 000000000 | Apr 2024 | 400,000 | $352K | 0.09% | DBT |
| 460 | EASTERN & SOUTHERN AFRIC | 000000000 | Apr 2024 | 400,000 | $351K | 0.09% | DBT |
| 461 | Pakistan Global Sukuk Programme Co. Ltd. | 000000000 | Apr 2024 | 400,000 | $347K | 0.09% | DBT |
| 462 | CT TRUST | 000000000 | Apr 2024 | 400,000 | $347K | 0.09% | DBT |
| 463 | SIERRACOL ENRGY ANDINA | 000000000 | Apr 2024 | 400,000 | $347K | 0.09% | DBT |
| 464 | PETROBRAS GLOBAL FINANCE | 71647NBJ7 | Apr 2024 | 450,000 | $345K | 0.09% | DBT |
| 465 | SEASPAN CORP | 000000000 | Apr 2024 | 400,000 | $344K | 0.09% | DBT |
| 466 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 1,400,000 | $344K | 0.09% | DBT |
| 467 | B3 SA-BRASIL BOLSA BALCA | 000000000 | Apr 2024 | 400,000 | $343K | 0.09% | DBT |
| 468 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 600,000 | $342K | 0.09% | DBT |
| 469 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 400,000 | $341K | 0.09% | DBT |
| 470 | Ghana Government International Bonds | 000000000 | Apr 2024 | 700,000 | $339K | 0.09% | DBT |
| 471 | MILLICOM INTL CELLULAR | 000000000 | Apr 2024 | 360,000 | $339K | 0.09% | DBT |
| 472 | Republic of Sri Lanka | 000000000 | Apr 2024 | 600,000 | $338K | 0.09% | DBT |
| 473 | PCPD CAPITAL | 000000000 | Apr 2024 | 400,000 | $338K | 0.09% | DBT |
| 474 | Bolivia Government International Bonds | 000000000 | Apr 2024 | 600,000 | $337K | 0.09% | DBT |
| 475 | PETROBRAS GLOBAL FINANCE | 71645WAQ4 | Apr 2024 | 350,000 | $337K | 0.09% | DBT |
| 476 | GLP CHINA HOLDINGS LTD | 000000000 | Apr 2024 | 400,000 | $336K | 0.09% | DBT |
| 477 | MILLICOM INTL CELLULAR | 000000000 | Apr 2024 | 400,000 | $333K | 0.09% | DBT |
| 478 | NEW WORLD CHINA LAND LTD | 000000000 | Apr 2024 | 400,000 | $333K | 0.09% | DBT |
| 479 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 350,000 | $329K | 0.09% | DBT |
| 480 | LEVIATHAN BOND LTD | 000000000 | Apr 2024 | 350,000 | $329K | 0.09% | DBT |
| 481 | MERCADOLIBRE INC | 58733RAF9 | Apr 2024 | 400,000 | $328K | 0.09% | DBT |
| 482 | ENFRAGEN ENERGIA SUR SA | 000000000 | Apr 2024 | 400,000 | $326K | 0.08% | DBT |
| 483 | MHP Lux SA | 000000000 | Apr 2024 | 400,000 | $326K | 0.08% | DBT |
| 484 | TEVA PHARMACEUTICALS NE | 88167AAR2 | Apr 2024 | 300,000 | $325K | 0.08% | DBT |
| 485 | WEST CHINA CEMENT LTD | 000000000 | Apr 2024 | 400,000 | $325K | 0.08% | DBT |
| 486 | BBVA BANCOMER SA TEXAS | 000000000 | Apr 2024 | 350,000 | $322K | 0.08% | DBT |
| 487 | YANLORD LAND HK CO LTD | 000000000 | Apr 2024 | 400,000 | $322K | 0.08% | DBT |
| 488 | VEDANTA RESOURCES | 000000000 | Apr 2024 | 400,000 | $322K | 0.08% | DBT |
| 489 | TENGIZCHEVROIL FIN CO IN | 000000000 | Apr 2024 | 400,000 | $319K | 0.08% | DBT |
| 490 | SIMPAR EUROPE SA | 000000000 | Apr 2024 | 400,000 | $318K | 0.08% | DBT |
| 491 | BIOCEANICO SOVEREIGN | 000000000 | Apr 2024 | 433,870 | $318K | 0.08% | DBT |
| 492 | TOTAL PLAY TELECOM | 000000000 | Apr 2024 | 400,000 | $316K | 0.08% | DBT |
| 493 | TEVA PHARMACEUTICALS NE | 88167AAS0 | Apr 2024 | 300,000 | $316K | 0.08% | DBT |
| 494 | BRASKEM IDESA SAPI | 000000000 | Apr 2024 | 400,000 | $316K | 0.08% | DBT |
| 495 | STILLWATER MINING CO | 000000000 | Apr 2024 | 400,000 | $315K | 0.08% | DBT |
| 496 | NEMAK SAB DE CV | 000000000 | Apr 2024 | 400,000 | $313K | 0.08% | DBT |
| 497 | Finance Department Government of Sharjah | 000000000 | Apr 2024 | 500,000 | $310K | 0.08% | DBT |
| 498 | AI CANDELARIA SPAIN SLU | 000000000 | Apr 2024 | 400,000 | $310K | 0.08% | DBT |
| 499 | FALABELLA SA | 000000000 | Apr 2024 | 400,000 | $306K | 0.08% | DBT |
| 500 | AZUL SECURED FINANCE LLP | 000000000 | Apr 2024 | 375,000 | $305K | 0.08% | DBT |
| 501 | ECOPETROL SA | 279158AQ2 | Apr 2024 | 450,000 | $305K | 0.08% | DBT |
| 502 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 350,000 | $303K | 0.08% | DBT |
| 503 | TURK SISE VE CAM FABRIKA | 000000000 | Apr 2024 | 300,000 | $302K | 0.08% | DBT |
| 504 | BRF SA | 000000000 | Apr 2024 | 400,000 | $302K | 0.08% | DBT |
| 505 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $298K | 0.08% | DBT |
| 506 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 300,000 | $298K | 0.08% | DBT |
| 507 | BRASKEM NETHERLANDS | 000000000 | Apr 2024 | 400,000 | $298K | 0.08% | DBT |
| 508 | BANCO MERCANTIL DE NORTE | 000000000 | Apr 2024 | 300,000 | $298K | 0.08% | DBT |
| 509 | EMBRAER NETHERLANDS FINA | 29082HAB8 | Apr 2024 | 300,000 | $295K | 0.08% | DBT |
| 510 | Republic of Zambia | 000000000 | Apr 2024 | 400,000 | $294K | 0.08% | DBT |
| 511 | NWD FINANCE (BVI) LTD | 000000000 | Apr 2024 | 600,000 | $294K | 0.08% | DBT |
| 512 | GRUPO AEROMEXICO SAB | 000000000 | Apr 2024 | 300,000 | $294K | 0.08% | DBT |
| 513 | Ghana Government International Bonds | 000000000 | Apr 2024 | 600,000 | $291K | 0.08% | DBT |
| 514 | TRANSPORT DE GAS DEL SUR | 000000000 | Apr 2024 | 300,000 | $290K | 0.08% | DBT |
| 515 | Ghana Government International Bonds | 000000000 | Apr 2024 | 600,000 | $290K | 0.08% | DBT |
| 516 | OFFICE CHERIFIEN DES PHO | 000000000 | Apr 2024 | 400,000 | $290K | 0.08% | DBT |
| 517 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 325,000 | $288K | 0.07% | DBT |
| 518 | MELCO RESORTS FINANCE | 000000000 | Apr 2024 | 300,000 | $288K | 0.07% | DBT |
| 519 | Ghana Government International Bonds | 000000000 | Apr 2024 | 600,000 | $285K | 0.07% | DBT |
| 520 | NWD FINANCE (BVI) LTD | 000000000 | Apr 2024 | 600,000 | $283K | 0.07% | DBT |
| 521 | COLOMBIA TELECOMUNICACIO | 000000000 | Apr 2024 | 400,000 | $281K | 0.07% | DBT |
| 522 | JSW HYDRO ENERGY LTD | 000000000 | Apr 2024 | 322,000 | $279K | 0.07% | DBT |
| 523 | NWD MTN LTD | 000000000 | Apr 2024 | 400,000 | $276K | 0.07% | DBT |
| 524 | LEVIATHAN BOND LTD | 000000000 | Apr 2024 | 275,000 | $268K | 0.07% | DBT |
| 525 | REDE D'OR FINANCE SARL | 000000000 | Apr 2024 | 300,000 | $263K | 0.07% | DBT |
| 526 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 482,097 | $262K | 0.07% | DBT |
| 527 | Republic of South Africa Government International Bonds | 836205AV6 | Apr 2024 | 400,000 | $260K | 0.07% | DBT |
| 528 | VANKE REAL ESTATE HK | 000000000 | Apr 2024 | 600,000 | $260K | 0.07% | DBT |
| 529 | MEDCO MAPLE TREE PTE LTD | 000000000 | Apr 2024 | 250,000 | $257K | 0.07% | DBT |
| 530 | STONECO LTD | 000000000 | Apr 2024 | 300,000 | $255K | 0.07% | DBT |
| 531 | CONSOLIDATED ENERGY FIN | 000000000 | Apr 2024 | 300,000 | $253K | 0.07% | DBT |
| 532 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $249K | 0.06% | DBT |
| 533 | BANK OF EAST ASIA LTD | 000000000 | Apr 2024 | 250,000 | $246K | 0.06% | DBT |
| 534 | BANK OF COMMUNICATION HK | 000000000 | Apr 2024 | 250,000 | $245K | 0.06% | DBT |
| 535 | LEVIATHAN BOND LTD | 000000000 | Apr 2024 | 275,000 | $245K | 0.06% | DBT |
| 536 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 850,000 | $244K | 0.06% | DBT |
| 537 | CHINA CITIC BANK INTL | 000000000 | Apr 2024 | 250,000 | $243K | 0.06% | DBT |
| 538 | Ghana Government International Bonds | 000000000 | Apr 2024 | 500,000 | $243K | 0.06% | DBT |
| 539 | Ghana Government International Bonds | 000000000 | Apr 2024 | 500,000 | $242K | 0.06% | DBT |
| 540 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 325,000 | $236K | 0.06% | DBT |
| 541 | PETROBRAS GLOBAL FINANCE | 71647NBE8 | Apr 2024 | 250,000 | $234K | 0.06% | DBT |
| 542 | Republic of Ghana | 000000000 | Apr 2024 | 470,000 | $234K | 0.06% | DBT |
| 543 | ACU PETROLEO LUXEMBOURG | 000000000 | Apr 2024 | 242,425 | $232K | 0.06% | DBT |
| 544 | MONG DUONG FIN HLDGS BV | 000000000 | Apr 2024 | 230,572 | $220K | 0.06% | DBT |
| 545 | HUNT OIL CO OF PERU | 000000000 | Apr 2024 | 200,000 | $212K | 0.06% | DBT |
| 546 | 3R LUX SARL | 000000000 | Apr 2024 | 200,000 | $210K | 0.05% | DBT |
| 547 | AEGEA FINANCE SARL | 000000000 | Apr 2024 | 200,000 | $210K | 0.05% | DBT |
| 548 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 750,000 | $209K | 0.05% | DBT |
| 549 | MAF GLOBAL SECURITIES | 000000000 | Apr 2024 | 200,000 | $205K | 0.05% | DBT |
| 550 | WE SODA INV HOLDING PLC | 000000000 | Apr 2024 | 200,000 | $204K | 0.05% | DBT |
| 551 | Cosan Overseas Ltd | 000000000 | Apr 2024 | 200,000 | $203K | 0.05% | DBT |
| 552 | ALSEA S.A. | 000000000 | Apr 2024 | 200,000 | $202K | 0.05% | DBT |
| 553 | COSAN LUXEMBOURG SA | 000000000 | Apr 2024 | 200,000 | $202K | 0.05% | DBT |
| 554 | KINGDOM OF BAHRAIN | 000000000 | Apr 2024 | 200,000 | $201K | 0.05% | DBT |
| 555 | GUOJING CAPITAL BVI | 000000000 | Apr 2024 | 200,000 | $201K | 0.05% | DBT |
| 556 | YAPI VE KREDI BANKASI AS | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 557 | BANCO MERCANTIL DE NORTE | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 558 | HTA GROUP LTD | 000000000 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 559 | TURKIYE GARANTI BANKASI | 900148AF4 | Apr 2024 | 200,000 | $199K | 0.05% | DBT |
| 560 | BURGAN BANK | 000000000 | Apr 2024 | 200,000 | $199K | 0.05% | DBT |
| 561 | MTN MAURITIUS INVSTMENTS | 000000000 | Apr 2024 | 200,000 | $198K | 0.05% | DBT |
| 562 | AES ANDES SA | 000000000 | Apr 2024 | 200,000 | $198K | 0.05% | DBT |
| 563 | AKBANK TAS | 00971YAK6 | Apr 2024 | 200,000 | $198K | 0.05% | DBT |
| 564 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 700,000 | $197K | 0.05% | DBT |
| 565 | IRB INFRASTRUCTURE DEVELOPERS | 000000000 | Apr 2024 | 200,000 | $197K | 0.05% | DBT |
| 566 | WOORI BANK | 000000000 | Apr 2024 | 200,000 | $197K | 0.05% | DBT |
| 567 | UKRAINE GOVERNMENT | 000000000 | Apr 2024 | 700,000 | $196K | 0.05% | DBT |
| 568 | UKRAINE GOVERNMENT | 000000000 | Apr 2024 | 625,000 | $195K | 0.05% | DBT |
| 569 | DELHI INTL AIRPORT | 000000000 | Apr 2024 | 200,000 | $195K | 0.05% | DBT |
| 570 | GRUPO INVERSIONES SURAME | 000000000 | Apr 2024 | 200,000 | $194K | 0.05% | DBT |
| 571 | BANCO VOTORANTIM | 000000000 | Apr 2024 | 200,000 | $194K | 0.05% | DBT |
| 572 | SAN MIGUEL CORP | 000000000 | Apr 2024 | 200,000 | $194K | 0.05% | DBT |
| 573 | Ghana Government International Bonds | 000000000 | Apr 2024 | 400,000 | $194K | 0.05% | DBT |
| 574 | PETRON CORP | 000000000 | Apr 2024 | 200,000 | $193K | 0.05% | DBT |
| 575 | Adecoagro SA | 000000000 | Apr 2024 | 200,000 | $193K | 0.05% | DBT |
| 576 | TURKIYE VAKIFLAR BANKASI | 000000000 | Apr 2024 | 200,000 | $193K | 0.05% | DBT |
| 577 | GREENKO SOLAR MAURITIUS | 000000000 | Apr 2024 | 200,000 | $193K | 0.05% | DBT |
| 578 | BANCO BRADESCO (CAYMAN) | 05947LBA5 | Apr 2024 | 200,000 | $192K | 0.05% | DBT |
| 579 | HENDERSON LAND MTN LTD | 000000000 | Apr 2024 | 200,000 | $192K | 0.05% | DBT |
| 580 | SAGICOR FINANCIAL CO | 000000000 | Apr 2024 | 200,000 | $192K | 0.05% | DBT |
| 581 | TURKCELL ILETISIM HIZMET | 000000000 | Apr 2024 | 200,000 | $191K | 0.05% | DBT |
| 582 | TENGIZCHEVROIL FIN CO IN | 000000000 | Apr 2024 | 200,000 | $190K | 0.05% | DBT |
| 583 | NETWORK I2I LTD | 000000000 | Apr 2024 | 200,000 | $190K | 0.05% | DBT |
| 584 | GLP PTE LTD | 000000000 | Apr 2024 | 400,000 | $190K | 0.05% | DBT |
| 585 | SINGAPORE AIRLINES LTD | 000000000 | Apr 2024 | 200,000 | $189K | 0.05% | DBT |
| 586 | BANCO BTG PACTUAL/CAYMAN | 05971BAG4 | Apr 2024 | 200,000 | $188K | 0.05% | DBT |
| 587 | WHEELOCK MTN BVI LTD | 000000000 | Apr 2024 | 200,000 | $188K | 0.05% | DBT |
| 588 | ITAU UNIBANCO HLDG SA/KY | 000000000 | Apr 2024 | 200,000 | $188K | 0.05% | DBT |
| 589 | ENDEAVOUR MINING PLC | 000000000 | Apr 2024 | 200,000 | $188K | 0.05% | DBT |
| 590 | BANCO MERCANTIL DE NORTE | 000000000 | Apr 2024 | 200,000 | $187K | 0.05% | DBT |
| 591 | SMC GLOBAL POWER HLDGS | 000000000 | Apr 2024 | 200,000 | $187K | 0.05% | DBT |
| 592 | STUDIO CITY FINANCE LTD | 000000000 | Apr 2024 | 200,000 | $187K | 0.05% | DBT |
| 593 | COMMERCIAL BANK PSQC/THE | 000000000 | Apr 2024 | 200,000 | $187K | 0.05% | DBT |
| 594 | EASE TRADE GLOBAL LTD | 000000000 | Apr 2024 | 200,000 | $187K | 0.05% | DBT |
| 595 | AXIS BANK GANDHINAGAR | 000000000 | Apr 2024 | 200,000 | $186K | 0.05% | DBT |
| 596 | AUB SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $185K | 0.05% | DBT |
| 597 | ACCESS BANK PLC | 000000000 | Apr 2024 | 200,000 | $185K | 0.05% | DBT |
| 598 | IHS HOLDING LTD | 000000000 | Apr 2024 | 200,000 | $184K | 0.05% | DBT |
| 599 | BANK NEGARA INDONESIA | 000000000 | Apr 2024 | 200,000 | $183K | 0.05% | DBT |
| 600 | ARAB REPUBLIC OF EGYPT | 000000000 | Apr 2024 | 200,000 | $180K | 0.05% | DBT |
| 601 | FUQING INVESTMENT MGMT | 000000000 | Apr 2024 | 200,000 | $180K | 0.05% | DBT |
| 602 | GEOPARK LTD | 000000000 | Apr 2024 | 200,000 | $180K | 0.05% | DBT |
| 603 | CHAMPION PATH HOLDINGS | 000000000 | Apr 2024 | 200,000 | $179K | 0.05% | DBT |
| 604 | STILLWATER MINING CO | 000000000 | Apr 2024 | 200,000 | $179K | 0.05% | DBT |
| 605 | BRASKEM AMERICA FINANCE | 000000000 | Apr 2024 | 200,000 | $179K | 0.05% | DBT |
| 606 | GLP PTE LTD | 000000000 | Apr 2024 | 200,000 | $178K | 0.05% | DBT |
| 607 | BRF SA | 000000000 | Apr 2024 | 200,000 | $176K | 0.05% | DBT |
| 608 | BANCO MERCANTIL DE NORTE | 000000000 | Apr 2024 | 200,000 | $176K | 0.05% | DBT |
| 609 | KUWAIT PROJECTS CO SPC L | 000000000 | Apr 2024 | 200,000 | $176K | 0.05% | DBT |
| 610 | IVORY COAST | 000000000 | Apr 2024 | 200,000 | $175K | 0.05% | DBT |
| 611 | GLOBO COMMUNICACOES PART | 000000000 | Apr 2024 | 200,000 | $174K | 0.05% | DBT |
| 612 | ANADOLU EFES BIR | 000000000 | Apr 2024 | 200,000 | $173K | 0.05% | DBT |
| 613 | MINSUR SA | 000000000 | Apr 2024 | 200,000 | $173K | 0.05% | DBT |
| 614 | IHS HOLDING LTD | 000000000 | Apr 2024 | 200,000 | $172K | 0.04% | DBT |
| 615 | JSW STEEL LTD | 000000000 | Apr 2024 | 200,000 | $172K | 0.04% | DBT |
| 616 | FORTUNE STAR BVI LTD | 000000000 | Apr 2024 | 200,000 | $171K | 0.04% | DBT |
| 617 | FRANSHION BRILLIANT LTD | 000000000 | Apr 2024 | 200,000 | $169K | 0.04% | DBT |
| 618 | AGROSUPER SA | 000000000 | Apr 2024 | 200,000 | $168K | 0.04% | DBT |
| 619 | CSN RESOURCES SA | 000000000 | Apr 2024 | 200,000 | $167K | 0.04% | DBT |
| 620 | OFFICE CHERIFIEN DES PHO | 000000000 | Apr 2024 | 200,000 | $166K | 0.04% | DBT |
| 621 | RUMO LUXEMBOURG SARL | 000000000 | Apr 2024 | 200,000 | $165K | 0.04% | DBT |
| 622 | KLABIN AUSTRIA GMBH | 000000000 | Apr 2024 | 200,000 | $163K | 0.04% | DBT |
| 623 | ARAGVI FINANCE INTL | 000000000 | Apr 2024 | 200,000 | $163K | 0.04% | DBT |
| 624 | UPL CORP LTD | 000000000 | Apr 2024 | 200,000 | $160K | 0.04% | DBT |
| 625 | NWD FINANCE (BVI) LTD | 000000000 | Apr 2024 | 400,000 | $150K | 0.04% | DBT |
| 626 | BANCO DAVIVIENDA SA | 000000000 | Apr 2024 | 200,000 | $140K | 0.04% | DBT |
| 627 | FRANSHION BRILLIANT LTD | 000000000 | Apr 2024 | 200,000 | $138K | 0.04% | DBT |
| 628 | REPUBLIC OF EL SALVADOR | 283875CE0 | Apr 2024 | 150,000 | $133K | 0.03% | DBT |
| 629 | METINVEST BV | 000000000 | Apr 2024 | 200,000 | $130K | 0.03% | DBT |
| 630 | LAI SUN MTN LTD | 000000000 | Apr 2024 | 200,000 | $126K | 0.03% | DBT |
| 631 | LIQUID TELECOM FINANCE | 000000000 | Apr 2024 | 200,000 | $118K | 0.03% | DBT |
| 632 | TOTAL PLAY TELECOM | 000000000 | Apr 2024 | 200,000 | $106K | 0.03% | DBT |
| 633 | CANACOL ENERGY LTD | 000000000 | Apr 2024 | 200,000 | $94K | 0.02% | DBT |
| 634 | SUNAC CHINA HOLDINGS LTD | 000000000 | Apr 2024 | 1,031,250 | $93K | 0.02% | DBT |
| 635 | SAMARCO MINERACAO SA | 000000000 | Apr 2024 | 100,000 | $91K | 0.02% | DBT |
| 636 | LI & FUNG LTD | 000000000 | Apr 2024 | 200,000 | $86K | 0.02% | DBT |
| 637 | PETROFAC LTD | 000000000 | Apr 2024 | 400,000 | $76K | 0.02% | DBT |
| 638 | SUNAC CHINA HOLDINGS LTD | 000000000 | Apr 2024 | 1,242,000 | $71K | 0.02% | DBT |
| 639 | Lebanese Republic | 000000000 | Apr 2024 | 860,000 | $54K | 0.01% | DBT |
| 640 | ORIFLAME INVESTMENT HLDG | 000000000 | Apr 2024 | 200,000 | $50K | 0.01% | DBT |
| 641 | Lebanese Republic | 000000000 | Apr 2024 | 760,000 | $48K | 0.01% | DBT |
| 642 | LEBANESE REPUBLIC DFLT | 000000000 | Apr 2024 | 730,000 | $46K | 0.01% | DBT |
| 643 | Lebanese Republic | 000000000 | Apr 2024 | 700,000 | $44K | 0.01% | DBT |
| 644 | RKPF OVERSEAS 2020 A LTD | 000000000 | Apr 2024 | 200,000 | $42K | 0.01% | DBT |
| 645 | RKPF OVERSEAS 2020 A LTD | 000000000 | Apr 2024 | 200,000 | $40K | 0.01% | DBT |
| 646 | EASY TACTIC LTD | 000000000 | Apr 2024 | 1,307,471 | $39K | 0.01% | DBT |
| 647 | Lebanese Republic | 000000000 | Apr 2024 | 525,000 | $33K | 0.01% | DBT |
| 648 | Lebanese Republic | 000000000 | Apr 2024 | 520,000 | $33K | 0.01% | DBT |
| 649 | Lebanese Republic | 000000000 | Apr 2024 | 500,000 | $32K | 0.01% | DBT |
| 650 | EASY TACTIC LTD | 000000000 | Apr 2024 | 781,741 | $23K | 0.01% | DBT |
| 651 | AGILE GROUP HOLDINGS LTD | 000000000 | Apr 2024 | 600,000 | $19K | 0.00% | DBT |
| 652 | ODEBRECHT HOLDCO FIN LTD | 000000000 | Apr 2024 | 900,000 | $720 | 0.00% | DBT |