Holdings (Monthly)
Guide ↗
iShares J.P. Morgan EM High Yield Bond ETF
· iShares, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922519 | Apr 2024 | 50,165,103 | $50.2M | 8.75% | STIV |
| 2 | Argentina Republic Government International Bonds | 040114HT0 | Apr 2024 | 14,760,000 | $11.5M | 2.00% | DBT |
| 3 | Argentina Republic Government International Bonds | 040114HS2 | Apr 2024 | 8,117,870 | $6.9M | 1.20% | DBT |
| 4 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 6,200,000 | $6.2M | 1.08% | STIV |
| 5 | Argentina Republic Government International Bonds | 040114HU7 | Apr 2024 | 7,660,945 | $6.2M | 1.08% | DBT |
| 6 | Argentina Republic Government International Bonds | 040114HV5 | Apr 2024 | 7,468,608 | $5.4M | 0.94% | DBT |
| 7 | PETROLEOS MEXICANOS | 71654QDD1 | Apr 2024 | 5,550,000 | $5.0M | 0.87% | DBT |
| 8 | PETROLEOS MEXICANOS | 71643VAB1 | Apr 2024 | 4,700,000 | $4.7M | 0.82% | DBT |
| 9 | Ecuador Government International Bonds | 000000000 | Apr 2024 | 4,674,602 | $4.3M | 0.75% | DBT |
| 10 | IND & COMM BK OF CHINA | 000000000 | Apr 2024 | 4,300,000 | $4.3M | 0.75% | DBT |
| 11 | Brazil Government International Bonds | 105756CL2 | Jan 2026 | 3,200,000 | $3.3M | 0.57% | DBT |
| 12 | PETROLEOS MEXICANOS | 71654QCC4 | Apr 2024 | 3,700,000 | $3.0M | 0.53% | DBT |
| 13 | SAMARCO MINERACAO SA | 000000000 | Apr 2024 | 2,849,086 | $2.9M | 0.50% | DBT |
| 14 | Turkiye Government International Bonds | 900123DF4 | Apr 2024 | 2,600,000 | $2.8M | 0.50% | DBT |
| 15 | PETROLEOS MEXICANOS | 71654QDE9 | Apr 2024 | 2,650,000 | $2.6M | 0.45% | DBT |
| 16 | Ghana Government International Bonds | 000000000 | Apr 2024 | 2,827,560 | $2.6M | 0.45% | DBT |
| 17 | Turkiye Government International Bonds | 900123DK3 | Apr 2024 | 2,200,000 | $2.3M | 0.41% | DBT |
| 18 | Turkiye Government International Bonds | 900123DG2 | Apr 2024 | 2,000,000 | $2.3M | 0.41% | DBT |
| 19 | REPUBLIC OF TURKIYE | 900123DN7 | Jan 2026 | 2,300,000 | $2.3M | 0.40% | DBT |
| 20 | Turkiye Government International Bonds | 900123CL2 | Apr 2024 | 2,200,000 | $2.2M | 0.39% | DBT |
| 21 | PETROLEOS MEXICANOS | 71654QDF6 | Apr 2024 | 2,750,000 | $2.2M | 0.39% | DBT |
| 22 | DOMINICAN REPUBLIC | 000000000 | Apr 2024 | 2,300,000 | $2.2M | 0.38% | DBT |
| 23 | Brazil Government International Bonds | 105756CC2 | Apr 2024 | 2,300,000 | $2.2M | 0.38% | DBT |
| 24 | Turkiye Government International Bonds | 900123CT5 | Apr 2024 | 2,000,000 | $2.1M | 0.37% | DBT |
| 25 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 2,350,000 | $2.1M | 0.36% | DBT |
| 26 | Turkiye Government International Bonds | 900123CM0 | Apr 2024 | 2,600,000 | $2.1M | 0.36% | DBT |
| 27 | HAZINE MUSTESARLIGI VARL | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.36% | DBT |
| 28 | HAZINE MUSTESARLIGI VARL | 000000000 | Apr 2024 | 1,900,000 | $2.1M | 0.36% | DBT |
| 29 | Brazil Government International Bonds | 105756BZ2 | Apr 2024 | 2,000,000 | $2.0M | 0.35% | DBT |
| 30 | Colombia Government International Bonds | 195325CU7 | Apr 2024 | 2,710,000 | $2.0M | 0.35% | DBT |
| 31 | Turkiye Government International Bonds | 900123CG3 | Apr 2024 | 2,200,000 | $2.0M | 0.35% | DBT |
| 32 | Turkiye Government International Bonds | 900123CQ1 | Apr 2024 | 1,900,000 | $2.0M | 0.34% | DBT |
| 33 | Brazil Government International Bonds | 105756CB4 | Apr 2024 | 2,650,000 | $1.9M | 0.34% | DBT |
| 34 | Turkiye Government International Bonds | 900123DJ6 | Apr 2024 | 1,700,000 | $1.9M | 0.34% | DBT |
| 35 | Turkiye Government International Bonds | 900123AY6 | Apr 2024 | 1,900,000 | $1.9M | 0.33% | DBT |
| 36 | HAZINE MUSTESARLIGI VARL | 000000000 | Apr 2024 | 1,800,000 | $1.9M | 0.32% | DBT |
| 37 | Turkiye Government International Bonds | 900123BJ8 | Apr 2024 | 2,100,000 | $1.9M | 0.32% | DBT |
| 38 | Hazine Mustesarligi Varlik Kiralama AS | 000000000 | Apr 2024 | 1,800,000 | $1.9M | 0.32% | DBT |
| 39 | Jamaica Government International Bonds | 470160CB6 | Apr 2024 | 1,500,000 | $1.8M | 0.32% | DBT |
| 40 | REPUBLIC OF TURKIYE | 900123DS6 | Jan 2026 | 1,800,000 | $1.8M | 0.31% | DBT |
| 41 | Egypt Government International Bonds | 000000000 | Apr 2024 | 1,850,000 | $1.8M | 0.31% | DBT |
| 42 | Ecuador Government International Bonds | 000000000 | Apr 2024 | 2,153,095 | $1.8M | 0.31% | DBT |
| 43 | Republic of South Africa Government International Bonds | 836205BB9 | Apr 2024 | 2,150,000 | $1.8M | 0.31% | DBT |
| 44 | Brazil Government International Bonds | 105756CF5 | Apr 2024 | 1,700,000 | $1.7M | 0.30% | DBT |
| 45 | PETROLEOS MEXICANOS | 706451BG5 | Apr 2024 | 1,800,000 | $1.7M | 0.30% | DBT |
| 46 | Ghana Government International Bonds | 000000000 | Apr 2024 | 1,727,898 | $1.7M | 0.29% | DBT |
| 47 | PETROLEOS MEXICANOS | 71654QDC3 | Apr 2024 | 1,650,000 | $1.7M | 0.29% | DBT |
| 48 | Brazil Government International Bonds | 105756BW9 | Apr 2024 | 2,100,000 | $1.7M | 0.29% | DBT |
| 49 | Colombia Government International Bonds | 195325EG6 | Apr 2024 | 1,600,000 | $1.7M | 0.29% | DBT |
| 50 | Turkiye Government International Bonds | 900123DH0 | Apr 2024 | 1,500,000 | $1.7M | 0.29% | DBT |
| 51 | Turkiye Government International Bonds | 900123DP2 | Jan 2026 | 1,600,000 | $1.7M | 0.29% | DBT |
| 52 | ECOPETROL SA | 279158AS8 | Apr 2024 | 1,550,000 | $1.7M | 0.29% | DBT |
| 53 | GOL FINANCE | 000000000 | Apr 2024 | 1,600,000 | $1.7M | 0.29% | DBT |
| 54 | FED REPUBLIC OF BRAZIL | 105756CM0 | Jan 2026 | 1,600,000 | $1.6M | 0.28% | DBT |
| 55 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 1,500,000 | $1.6M | 0.28% | DBT |
| 56 | Turkiye Government International Bonds | 900123DA5 | Apr 2024 | 1,600,000 | $1.6M | 0.28% | DBT |
| 57 | Republic of South Africa Government International Bonds | 000000000 | Apr 2024 | 1,500,000 | $1.6M | 0.28% | DBT |
| 58 | PETROLEOS MEXICANOS | 71654QDP4 | Apr 2024 | 1,350,000 | $1.6M | 0.27% | DBT |
| 59 | Colombia Government International Bonds | 195325DS1 | Apr 2024 | 1,800,000 | $1.6M | 0.27% | DBT |
| 60 | Brazil Government International Bonds | 105756BY5 | Apr 2024 | 1,800,000 | $1.5M | 0.27% | DBT |
| 61 | Colombia Government International Bonds | 195325BM6 | Apr 2024 | 1,700,000 | $1.5M | 0.26% | DBT |
| 62 | Brazil Government International Bonds | 105756CJ7 | Apr 2024 | 1,500,000 | $1.5M | 0.26% | DBT |
| 63 | Ivory Coast Government International Bonds | 000000000 | Apr 2024 | 1,400,000 | $1.5M | 0.26% | DBT |
| 64 | Republic of South Africa Government International Bonds | 836205BA1 | Apr 2024 | 1,500,000 | $1.5M | 0.26% | DBT |
| 65 | Turkiye Government International Bonds | 000000000 | Apr 2024 | 1,400,000 | $1.5M | 0.26% | DBT |
| 66 | Turkiye Government International Bonds | 900123CB4 | Apr 2024 | 1,970,000 | $1.5M | 0.26% | DBT |
| 67 | Colombia Government International Bonds | 195325ER2 | Jan 2026 | 1,400,000 | $1.5M | 0.26% | DBT |
| 68 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 1,485,964 | $1.5M | 0.26% | DBT |
| 69 | Colombia Government International Bonds | 195325EP6 | Jan 2026 | 1,400,000 | $1.5M | 0.26% | DBT |
| 70 | REPUBLIC OF TURKIYE | 900123DQ0 | Jan 2026 | 1,400,000 | $1.5M | 0.26% | DBT |
| 71 | Colombia Government International Bonds | 195325BR5 | Apr 2024 | 1,800,000 | $1.5M | 0.26% | DBT |
| 72 | DIG INTL FIN/DIFL US LLC | 000000000 | Apr 2024 | 1,400,000 | $1.5M | 0.25% | DBT |
| 73 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 1,400,000 | $1.5M | 0.25% | DBT |
| 74 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 1,578,183 | $1.4M | 0.25% | DBT |
| 75 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 2,299,545 | $1.4M | 0.25% | DBT |
| 76 | Brazil Government International Bonds | 105756CK4 | Jan 2026 | 1,400,000 | $1.4M | 0.25% | DBT |
| 77 | ECOPETROL SA | 279158AV1 | Apr 2024 | 1,380,000 | $1.4M | 0.25% | DBT |
| 78 | REPUBLIC OF TURKIYE | 900123DR8 | Jan 2026 | 1,400,000 | $1.4M | 0.25% | DBT |
| 79 | Brazil Government International Bonds | 105756CH1 | Apr 2024 | 1,400,000 | $1.4M | 0.25% | DBT |
| 80 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 1,450,000 | $1.4M | 0.25% | DBT |
| 81 | Turkiye Government International Bonds | 900123CP3 | Apr 2024 | 1,400,000 | $1.4M | 0.25% | DBT |
| 82 | FED REPUBLIC OF BRAZIL | 105756CN8 | Jan 2026 | 1,400,000 | $1.4M | 0.24% | DBT |
| 83 | Brazil Government International Bonds | 105756BR0 | Apr 2024 | 1,500,000 | $1.4M | 0.24% | DBT |
| 84 | Brazil Government International Bonds | 105756CA6 | Apr 2024 | 1,400,000 | $1.4M | 0.24% | DBT |
| 85 | Colombia Government International Bonds | 195325EF8 | Apr 2024 | 1,289,000 | $1.4M | 0.24% | DBT |
| 86 | Republic of South Africa Government International Bonds | 836205AU8 | Apr 2024 | 1,400,000 | $1.4M | 0.24% | DBT |
| 87 | Egypt Government International Bonds | 000000000 | Apr 2024 | 1,400,000 | $1.4M | 0.24% | DBT |
| 88 | Turkiye Government International Bonds | 900123CY4 | Apr 2024 | 1,400,000 | $1.4M | 0.24% | DBT |
| 89 | Turkiye Government International Bonds | 900123AL4 | Apr 2024 | 1,100,000 | $1.4M | 0.24% | DBT |
| 90 | Colombia Government International Bonds | 195325DP7 | Apr 2024 | 1,400,000 | $1.4M | 0.24% | DBT |
| 91 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 1,400,000 | $1.4M | 0.24% | DBT |
| 92 | GRUPO NUTRESA SA | 000000000 | Apr 2024 | 1,200,000 | $1.3M | 0.23% | DBT |
| 93 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 2,135,030 | $1.3M | 0.23% | DBT |
| 94 | ECOPETROL SA | 279158AN9 | Apr 2024 | 1,300,000 | $1.3M | 0.23% | DBT |
| 95 | Colombia Government International Bonds | 195325EL5 | Apr 2024 | 1,200,000 | $1.3M | 0.22% | DBT |
| 96 | Republic of Kenya Government International Bonds | 000000000 | Apr 2024 | 1,200,000 | $1.3M | 0.22% | DBT |
| 97 | Colombia Government International Bonds | 195325BK0 | Apr 2024 | 1,250,000 | $1.3M | 0.22% | DBT |
| 98 | UKRAINE GOVERNMENT | 903724CH3 | Jan 2026 | 1,600,000 | $1.3M | 0.22% | DBT |
| 99 | Colombia Government International Bonds | 195325EQ4 | Jan 2026 | 1,200,000 | $1.3M | 0.22% | DBT |
| 100 | Angola Government International Bonds | 000000000 | Apr 2024 | 1,300,000 | $1.3M | 0.22% | DBT |
| 101 | Turkiye Government International Bonds | 900123BG4 | Apr 2024 | 1,300,000 | $1.3M | 0.22% | DBT |
| 102 | Brazil Government International Bonds | 105756CG3 | Apr 2024 | 1,200,000 | $1.3M | 0.22% | DBT |
| 103 | Egypt Government International Bonds | 000000000 | Apr 2024 | 1,200,000 | $1.3M | 0.22% | DBT |
| 104 | Turkiye Government International Bonds | 900123DL1 | Jan 2026 | 1,200,000 | $1.2M | 0.22% | DBT |
| 105 | DOMINICAN REPUBLIC | 000000000 | Apr 2024 | 1,250,000 | $1.2M | 0.22% | DBT |
| 106 | Serbia International Bonds | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.22% | DBT |
| 107 | Egypt Government International Bonds | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.22% | DBT |
| 108 | ECOPETROL SA | 279158AW9 | Jan 2026 | 1,200,000 | $1.2M | 0.21% | DBT |
| 109 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.21% | DBT |
| 110 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.21% | DBT |
| 111 | Costa Rica Government International Bonds | 000000000 | Apr 2024 | 1,095,000 | $1.2M | 0.21% | DBT |
| 112 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.21% | DBT |
| 113 | REPUBLIC OF ANGOLA | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.21% | DBT |
| 114 | CBB INTL SUKUK PROG WLL | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.21% | DBT |
| 115 | Brazil Government International Bonds | 105756BK5 | Apr 2024 | 1,100,000 | $1.2M | 0.21% | DBT |
| 116 | CBB INTL SUKUK PROG WLL | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.21% | DBT |
| 117 | Colombia Government International Bonds | 195325DZ5 | Apr 2024 | 1,400,000 | $1.2M | 0.21% | DBT |
| 118 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.21% | DBT |
| 119 | Angola Government International Bonds | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.21% | DBT |
| 120 | Pakistan Government International Bonds | 000000000 | Apr 2024 | 1,150,000 | $1.2M | 0.20% | DBT |
| 121 | Colombia Government International Bonds | 195325DR3 | Apr 2024 | 1,300,000 | $1.2M | 0.20% | DBT |
| 122 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.20% | DBT |
| 123 | Brazil Government International Bonds | 105756BB5 | Apr 2024 | 1,000,000 | $1.2M | 0.20% | DBT |
| 124 | Turkiye Government International Bonds | 900123AT7 | Apr 2024 | 1,050,000 | $1.2M | 0.20% | DBT |
| 125 | CS TREASURY MGMT SERVICE | 000000000 | Apr 2024 | 1,131,364 | $1.1M | 0.20% | DBT |
| 126 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 1,100,000 | $1.1M | 0.20% | DBT |
| 127 | Argentina Republic Government International Bonds | 040114HX1 | Apr 2024 | 1,283,005 | $1.1M | 0.20% | DBT |
| 128 | PETROLEOS MEXICANOS | 71654QDL3 | Apr 2024 | 1,050,000 | $1.1M | 0.20% | DBT |
| 129 | MC BRAZIL DWNSTRM | 000000000 | Apr 2024 | 1,268,636 | $1.1M | 0.20% | DBT |
| 130 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 1,848,860 | $1.1M | 0.20% | DBT |
| 131 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.20% | DBT |
| 132 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 1,100,000 | $1.1M | 0.19% | DBT |
| 133 | Colombia Government International Bonds | 195325DQ5 | Apr 2024 | 1,500,000 | $1.1M | 0.19% | DBT |
| 134 | LATAM AIRLINES GROUP SA | 000000000 | Apr 2024 | 1,055,000 | $1.1M | 0.19% | DBT |
| 135 | Argentina Republic Government International Bonds | 040114HW3 | Apr 2024 | 1,506,233 | $1.1M | 0.19% | DBT |
| 136 | Republic of Kenya Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.19% | DBT |
| 137 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.19% | DBT |
| 138 | Costa Rica Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.19% | DBT |
| 139 | Turkiye Government International Bonds | 900123DC1 | Apr 2024 | 1,100,000 | $1.1M | 0.19% | DBT |
| 140 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.19% | DBT |
| 141 | Republic of South Africa Government International Bonds | 836205BE3 | Apr 2024 | 1,100,000 | $1.1M | 0.19% | DBT |
| 142 | ECOPETROL SA | 279158AJ8 | Apr 2024 | 1,440,000 | $1.1M | 0.19% | DBT |
| 143 | COSTA RICA GOVERNMENT | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.19% | DBT |
| 144 | Guatemala Government Bonds | 000000000 | Apr 2024 | 1,100,000 | $1.1M | 0.19% | DBT |
| 145 | Ivory Coast Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.19% | DBT |
| 146 | REPUBLIC OF NIGERIA | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.19% | DBT |
| 147 | GRUPO NUTRESA SA | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.19% | DBT |
| 148 | BANCO SANTANDER MEXICO | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.19% | DBT |
| 149 | Angola Government International Bonds | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.19% | DBT |
| 150 | FIRST QUANTUM MINERALS L | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.18% | DBT |
| 151 | FIRST QUANTUM MINERALS L | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.18% | DBT |
| 152 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 1,050,000 | $1.0M | 0.18% | DBT |
| 153 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.18% | DBT |
| 154 | PETROLEOS MEXICANOS | 71654QCL4 | Apr 2024 | 1,300,000 | $1.0M | 0.18% | DBT |
| 155 | Republic of South Africa Government International Bonds | 836205BC7 | Apr 2024 | 1,000,000 | $1.0M | 0.18% | DBT |
| 156 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.18% | DBT |
| 157 | ECOPETROL SA | 279158AT6 | Apr 2024 | 950,000 | $1.0M | 0.18% | DBT |
| 158 | ARAB REPUBLIC OF EGYPT | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.18% | DBT |
| 159 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.18% | DBT |
| 160 | PETROLEOS DEL PERU SA | 000000000 | Apr 2024 | 1,500,000 | $1.0M | 0.18% | DBT |
| 161 | Pakistan Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.18% | DBT |
| 162 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.18% | DBT |
| 163 | WYNN MACAU LTD | 000000000 | Apr 2024 | 1,000,000 | $998K | 0.17% | DBT |
| 164 | ALTICE FINANCING SA | 000000000 | Apr 2024 | 1,400,000 | $994K | 0.17% | DBT |
| 165 | Colombia Government International Bonds | 195325DL6 | Apr 2024 | 1,000,000 | $992K | 0.17% | DBT |
| 166 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $990K | 0.17% | DBT |
| 167 | Republic of South Africa Government International Bonds | 836205AX2 | Apr 2024 | 1,200,000 | $989K | 0.17% | DBT |
| 168 | BBVA MEX BANCA GRUPO TX | 000000000 | Apr 2024 | 1,000,000 | $986K | 0.17% | DBT |
| 169 | FED REPUBLIC OF BRAZIL | 105756CP3 | Jan 2026 | 1,000,000 | $986K | 0.17% | DBT |
| 170 | ECOPETROL SA | 279158AP4 | Apr 2024 | 1,100,000 | $984K | 0.17% | DBT |
| 171 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $979K | 0.17% | DBT |
| 172 | Egypt Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $978K | 0.17% | DBT |
| 173 | SAAVI ENERGIA SARL | 000000000 | Apr 2024 | 900,000 | $974K | 0.17% | DBT |
| 174 | Egypt Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $973K | 0.17% | DBT |
| 175 | Morocco Government International Bonds | 000000000 | Apr 2024 | 900,000 | $969K | 0.17% | DBT |
| 176 | Jamaica Government International Bonds | 470160AV4 | Apr 2024 | 800,000 | $967K | 0.17% | DBT |
| 177 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 1,000,000 | $963K | 0.17% | DBT |
| 178 | TEVA PHARMACEUTICALS NE | 88167AAF8 | Apr 2024 | 1,250,000 | $955K | 0.17% | DBT |
| 179 | BANGKOK BANK PCL/HK | 000000000 | Apr 2024 | 1,000,000 | $954K | 0.17% | DBT |
| 180 | Egypt Government International Bonds | 000000000 | Apr 2024 | 1,050,000 | $951K | 0.17% | DBT |
| 181 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 1,000,000 | $950K | 0.17% | DBT |
| 182 | Petrobras Global Finance BV | 71647NAN9 | Apr 2024 | 1,000,000 | $947K | 0.17% | DBT |
| 183 | Republic of South Africa Government International Bonds | 000000000 | Apr 2024 | 900,000 | $943K | 0.16% | DBT |
| 184 | TOTAL PLAY TELECOM | 000000000 | Apr 2024 | 980,000 | $943K | 0.16% | DBT |
| 185 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 900,000 | $926K | 0.16% | DBT |
| 186 | Republic of South Africa Government International Bonds | 836205AY0 | Apr 2024 | 900,000 | $926K | 0.16% | DBT |
| 187 | Costa Rica Government International Bonds | 000000000 | Apr 2024 | 850,000 | $926K | 0.16% | DBT |
| 188 | Egypt Government International Bonds | 000000000 | Apr 2024 | 900,000 | $904K | 0.16% | DBT |
| 189 | Jordan Government International Bonds | 000000000 | Apr 2024 | 900,000 | $902K | 0.16% | DBT |
| 190 | Turkiye Government International Bonds | 900123DD9 | Apr 2024 | 900,000 | $901K | 0.16% | DBT |
| 191 | BBVA MEX BANCA GRUPO TX | 000000000 | Apr 2024 | 800,000 | $890K | 0.16% | DBT |
| 192 | PETROLEOS MEXICANOS | 71654QCP5 | Apr 2024 | 870,000 | $888K | 0.15% | DBT |
| 193 | Brazil Government International Bonds | 105756CE8 | Apr 2024 | 950,000 | $882K | 0.15% | DBT |
| 194 | AES PANAMA GENERATION HL | 000000000 | Apr 2024 | 933,509 | $877K | 0.15% | DBT |
| 195 | BORR IHC LTD / BORR FIN | 000000000 | Apr 2024 | 853,659 | $873K | 0.15% | DBT |
| 196 | MINERVA LUXEMBOURG SA | 000000000 | Apr 2024 | 800,000 | $872K | 0.15% | DBT |
| 197 | YINSON BORONIA PRODUCTIO | 000000000 | Apr 2024 | 784,872 | $872K | 0.15% | DBT |
| 198 | Egypt Government International Bonds | 000000000 | Apr 2024 | 800,000 | $871K | 0.15% | DBT |
| 199 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 800,000 | $870K | 0.15% | DBT |
| 200 | PETROLEOS MEXICANOS | 71654QAZ5 | Apr 2024 | 1,000,000 | $869K | 0.15% | DBT |
| 201 | Angola Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $865K | 0.15% | DBT |
| 202 | FIRST QUANTUM MINERALS L | 000000000 | Apr 2024 | 800,000 | $857K | 0.15% | DBT |
| 203 | REPUBLIC OF GUATEMALA | 000000000 | Apr 2024 | 800,000 | $856K | 0.15% | DBT |
| 204 | El Salvador Government International Bonds | 000000000 | Apr 2024 | 750,000 | $856K | 0.15% | DBT |
| 205 | YINSON BERGENIA PRODUCTI | 000000000 | Apr 2024 | 800,000 | $855K | 0.15% | DBT |
| 206 | VEDANTA RESOURCES | 000000000 | Apr 2024 | 800,000 | $855K | 0.15% | DBT |
| 207 | Ivory Coast Government International Bonds | 000000000 | Apr 2024 | 800,000 | $853K | 0.15% | DBT |
| 208 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 800,000 | $853K | 0.15% | DBT |
| 209 | Egypt Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $852K | 0.15% | DBT |
| 210 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 800,000 | $851K | 0.15% | DBT |
| 211 | BBVA MEX BANCA GRUPO TX | 000000000 | Apr 2024 | 800,000 | $845K | 0.15% | DBT |
| 212 | TRANSNET/SOUTH AFRICA | 000000000 | Apr 2024 | 800,000 | $844K | 0.15% | DBT |
| 213 | Petrobras Global Finance BV | 71647NBL2 | Jan 2026 | 850,000 | $844K | 0.15% | DBT |
| 214 | EREGLI DEMIR VE CELIK | 000000000 | Apr 2024 | 800,000 | $844K | 0.15% | DBT |
| 215 | BANCO BRADESCO (CAYMAN) | 05947LBB3 | Jan 2026 | 800,000 | $842K | 0.15% | DBT |
| 216 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 800,000 | $840K | 0.15% | DBT |
| 217 | CEMEX SAB DE CV | 000000000 | Apr 2024 | 800,000 | $839K | 0.15% | DBT |
| 218 | Jordan Government International Bonds | 000000000 | Apr 2024 | 800,000 | $838K | 0.15% | DBT |
| 219 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 800,000 | $837K | 0.15% | DBT |
| 220 | Costa Rica Government International Bonds | 000000000 | Apr 2024 | 800,000 | $836K | 0.15% | DBT |
| 221 | CZECHOSLOVAK GROUP | 000000000 | Apr 2024 | 800,000 | $835K | 0.15% | DBT |
| 222 | Republic of Kenya Government International Bonds | 000000000 | Apr 2024 | 800,000 | $834K | 0.15% | DBT |
| 223 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 800,000 | $831K | 0.14% | DBT |
| 224 | ITAU UNIBANCO HLDG SA/KY | 46556W2E9 | Jan 2026 | 800,000 | $830K | 0.14% | DBT |
| 225 | TEVA PHARMACEUTICALS NE | 88167AAK7 | Apr 2024 | 800,000 | $830K | 0.14% | DBT |
| 226 | Pakistan Global Sukuk Programme Co. Ltd. | 000000000 | Apr 2024 | 800,000 | $829K | 0.14% | DBT |
| 227 | WE SODA INV HOLDING PLC | 000000000 | Apr 2024 | 800,000 | $826K | 0.14% | DBT |
| 228 | SISECAM UK PLC | 000000000 | Apr 2024 | 800,000 | $826K | 0.14% | DBT |
| 229 | TVF VARLIK KIRALAMA AS | 000000000 | Apr 2024 | 800,000 | $825K | 0.14% | DBT |
| 230 | SAN MIGUEL GLOBAL POWER | 000000000 | Apr 2024 | 800,000 | $823K | 0.14% | DBT |
| 231 | Morocco Government International Bonds | 000000000 | Apr 2024 | 800,000 | $823K | 0.14% | DBT |
| 232 | AVIANCA MIDCO 2 PLC | 000000000 | Apr 2024 | 800,000 | $820K | 0.14% | DBT |
| 233 | Finance Department Government of Sharjah | 000000000 | Apr 2024 | 800,000 | $818K | 0.14% | DBT |
| 234 | GREENKO WIND PROJECTS MU | 000000000 | Apr 2024 | 800,000 | $817K | 0.14% | DBT |
| 235 | Petrobras Global Finance BV | 71647NAY5 | Apr 2024 | 800,000 | $816K | 0.14% | DBT |
| 236 | TURK TELEKOMUNIKASYON AS | 000000000 | Apr 2024 | 800,000 | $816K | 0.14% | DBT |
| 237 | El Salvador Government International Bonds | 000000000 | Apr 2024 | 750,000 | $814K | 0.14% | DBT |
| 238 | EMIRATES NBD BANK PJSC | 000000000 | Apr 2024 | 800,000 | $814K | 0.14% | DBT |
| 239 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 800,000 | $811K | 0.14% | DBT |
| 240 | WYNN MACAU LTD | 000000000 | Apr 2024 | 800,000 | $811K | 0.14% | DBT |
| 241 | SABLE INTL FINANCE LTD | 000000000 | Apr 2024 | 800,000 | $810K | 0.14% | DBT |
| 242 | ALINMA TIER 1 SUKUK LTD | 000000000 | Apr 2024 | 800,000 | $810K | 0.14% | DBT |
| 243 | Egypt Government International Bonds | 000000000 | Apr 2024 | 800,000 | $810K | 0.14% | DBT |
| 244 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 829,771 | $810K | 0.14% | DBT |
| 245 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Apr 2024 | 800,000 | $808K | 0.14% | DBT |
| 246 | REPUBLIC OF ANGOLA | 000000000 | Apr 2024 | 800,000 | $807K | 0.14% | DBT |
| 247 | Republic of South Africa Government International Bonds | 836205AW4 | Apr 2024 | 800,000 | $807K | 0.14% | DBT |
| 248 | AZULE ENERGY FINANCE PLC | 000000000 | Apr 2024 | 800,000 | $807K | 0.14% | DBT |
| 249 | Paraguay Government International Bonds | 000000000 | Apr 2024 | 800,000 | $806K | 0.14% | DBT |
| 250 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 982,040 | $802K | 0.14% | DBT |
| 251 | CBB International Sukuk Programme Co. WLL | 000000000 | Apr 2024 | 800,000 | $802K | 0.14% | DBT |
| 252 | SHARJAH SUKUK PROGRAM | 000000000 | Apr 2024 | 800,000 | $800K | 0.14% | DBT |
| 253 | Egypt Government International Bonds | 000000000 | Apr 2024 | 800,000 | $800K | 0.14% | DBT |
| 254 | TRINIDAD & TOBAGO | 896292AN9 | Jan 2026 | 800,000 | $798K | 0.14% | DBT |
| 255 | CFAMC III CO LTD | 000000000 | Apr 2024 | 800,000 | $797K | 0.14% | DBT |
| 256 | HDFC BANK LTD | 000000000 | Apr 2024 | 800,000 | $794K | 0.14% | DBT |
| 257 | WYNN MACAU LTD | 000000000 | Apr 2024 | 800,000 | $793K | 0.14% | DBT |
| 258 | Jordan Government International Bonds | 000000000 | Apr 2024 | 800,000 | $792K | 0.14% | DBT |
| 259 | MELCO RESORTS FINANCE | 000000000 | Apr 2024 | 800,000 | $791K | 0.14% | DBT |
| 260 | CBB INTL SUKUK PROG WLL | 000000000 | Apr 2024 | 800,000 | $790K | 0.14% | DBT |
| 261 | IVORY COAST | 000000000 | Apr 2024 | 800,000 | $789K | 0.14% | DBT |
| 262 | SHARJAH SUKUK PROGRAM | 000000000 | Apr 2024 | 800,000 | $788K | 0.14% | DBT |
| 263 | Petrobras Global Finance BV | 71647NBK4 | Apr 2024 | 750,000 | $781K | 0.14% | DBT |
| 264 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 790,463 | $781K | 0.14% | DBT |
| 265 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 800,000 | $778K | 0.14% | DBT |
| 266 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 725,000 | $777K | 0.14% | DBT |
| 267 | STUDIO CITY FINANCE LTD | 000000000 | Apr 2024 | 800,000 | $774K | 0.14% | DBT |
| 268 | KINGDOM OF BAHRAIN | 000000000 | Apr 2024 | 800,000 | $772K | 0.13% | DBT |
| 269 | Republic of Kenya Government International Bonds | 000000000 | Apr 2024 | 800,000 | $769K | 0.13% | DBT |
| 270 | CSN ISLANDS XI CORP | 000000000 | Apr 2024 | 800,000 | $766K | 0.13% | DBT |
| 271 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 750,000 | $764K | 0.13% | DBT |
| 272 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 800,000 | $759K | 0.13% | DBT |
| 273 | Serbia International Bonds | 000000000 | Apr 2024 | 700,000 | $753K | 0.13% | DBT |
| 274 | GRUPO AVAL LTD | 000000000 | Apr 2024 | 800,000 | $752K | 0.13% | DBT |
| 275 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 750,000 | $750K | 0.13% | DBT |
| 276 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 700,000 | $749K | 0.13% | DBT |
| 277 | Zambia Government International Bonds | 000000000 | Apr 2024 | 765,109 | $748K | 0.13% | DBT |
| 278 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 800,000 | $747K | 0.13% | DBT |
| 279 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 800,000 | $746K | 0.13% | DBT |
| 280 | TELECOM ARGENTINA SA | 000000000 | Apr 2024 | 700,000 | $746K | 0.13% | DBT |
| 281 | PETROBRAS GLOBAL FINANCE | 71647NAK5 | Apr 2024 | 716,000 | $743K | 0.13% | DBT |
| 282 | ZORLU ENERJI ELEKTRIK | 000000000 | Apr 2024 | 800,000 | $743K | 0.13% | DBT |
| 283 | BORR IHC LTD / BORR FIN | 000000000 | Apr 2024 | 722,330 | $739K | 0.13% | DBT |
| 284 | TELECOM ARGENTINA SA | 000000000 | Apr 2024 | 700,000 | $739K | 0.13% | DBT |
| 285 | Paraguay Government International Bonds | 000000000 | Apr 2024 | 800,000 | $738K | 0.13% | DBT |
| 286 | Finance Department Government of Sharjah | 000000000 | Apr 2024 | 700,000 | $737K | 0.13% | DBT |
| 287 | TEVA PHARM FIN CO LLC | 88163VAD1 | Apr 2024 | 700,000 | $736K | 0.13% | DBT |
| 288 | DUBAI GOVT INT'L BONDS | 000000000 | Apr 2024 | 1,000,000 | $736K | 0.13% | DBT |
| 289 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 715,000 | $735K | 0.13% | DBT |
| 290 | BANCO DE CREDITO DEL PER | 05971V2J3 | Jan 2026 | 700,000 | $731K | 0.13% | DBT |
| 291 | VISTA OIL & GAS ARGENTIN | 000000000 | Apr 2024 | 700,000 | $727K | 0.13% | DBT |
| 292 | MARB BONDCO PLC | 000000000 | Apr 2024 | 800,000 | $727K | 0.13% | DBT |
| 293 | Jamaica Government International Bonds | 470160CA8 | Apr 2024 | 700,000 | $720K | 0.13% | DBT |
| 294 | SASOL FINANCING USA LLC | 000000000 | Apr 2024 | 700,000 | $716K | 0.12% | DBT |
| 295 | Morocco Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $711K | 0.12% | DBT |
| 296 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 914,103 | $709K | 0.12% | DBT |
| 297 | CBB International Sukuk Programme Co. WLL | 000000000 | Apr 2024 | 750,000 | $708K | 0.12% | DBT |
| 298 | CEMEX SAB DE CV | 000000000 | Apr 2024 | 700,000 | $698K | 0.12% | DBT |
| 299 | CNTL AMR BOTTLING CORP | 000000000 | Apr 2024 | 700,000 | $696K | 0.12% | DBT |
| 300 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 650,000 | $695K | 0.12% | DBT |
| 301 | PETROLEOS MEXICANOS | 71654QBR2 | Apr 2024 | 850,000 | $692K | 0.12% | DBT |
| 302 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 1,410,963 | $688K | 0.12% | DBT |
| 303 | CBB International Sukuk Programme Co. WLL | 000000000 | Apr 2024 | 700,000 | $685K | 0.12% | DBT |
| 304 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 800,000 | $685K | 0.12% | DBT |
| 305 | Petrobras Global Finance BV | 71647NBH1 | Apr 2024 | 675,000 | $681K | 0.12% | DBT |
| 306 | REPUBLIC OF SURINAME INT | 86886PAF9 | Jan 2026 | 625,000 | $673K | 0.12% | DBT |
| 307 | SHARJAH SUKUK PROGRAM | 000000000 | Apr 2024 | 700,000 | $656K | 0.11% | DBT |
| 308 | BBVA MEX BANCA GRUPO TX | 000000000 | Apr 2024 | 600,000 | $654K | 0.11% | DBT |
| 309 | YAPI VE KREDI BANKASI AS | 000000000 | Apr 2024 | 600,000 | $653K | 0.11% | DBT |
| 310 | TURKIYE VAKIFLAR BANKASI | 000000000 | Apr 2024 | 600,000 | $651K | 0.11% | DBT |
| 311 | BANCO MERCANTIL DE NORTE | 000000000 | Apr 2024 | 600,000 | $650K | 0.11% | DBT |
| 312 | ALTICE FINANCING SA | 000000000 | Apr 2024 | 900,000 | $648K | 0.11% | DBT |
| 313 | Serbia International Bonds | 000000000 | Apr 2024 | 735,000 | $646K | 0.11% | DBT |
| 314 | REPUBLIC OF NIGERIA | 000000000 | Apr 2024 | 600,000 | $644K | 0.11% | DBT |
| 315 | BANCOLOMBIA SA | 05968LAN2 | Jan 2026 | 600,000 | $641K | 0.11% | DBT |
| 316 | OTP BANK NYRT | 000000000 | Apr 2024 | 600,000 | $640K | 0.11% | DBT |
| 317 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 600,000 | $639K | 0.11% | DBT |
| 318 | TURKCELL ILETISIM HIZMET | 000000000 | Apr 2024 | 600,000 | $637K | 0.11% | DBT |
| 319 | AEGEA FINANCE SARL | 000000000 | Apr 2024 | 600,000 | $637K | 0.11% | DBT |
| 320 | YAPI VE KREDI BANKASI AS | 000000000 | Apr 2024 | 600,000 | $637K | 0.11% | DBT |
| 321 | ABU DHABI COMMERCIAL BNK | 000000000 | Apr 2024 | 600,000 | $636K | 0.11% | DBT |
| 322 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 1,127,573 | $636K | 0.11% | DBT |
| 323 | TURKIYE VAKIFLAR BANKASI | 000000000 | Apr 2024 | 600,000 | $635K | 0.11% | DBT |
| 324 | BANCO MERCANTIL DE NORTE | 000000000 | Apr 2024 | 600,000 | $633K | 0.11% | DBT |
| 325 | LD CELULOSE INTERNATIONA | 000000000 | Apr 2024 | 600,000 | $631K | 0.11% | DBT |
| 326 | FIRST QUANTUM MINERALS L | 000000000 | Apr 2024 | 600,000 | $630K | 0.11% | DBT |
| 327 | GRUPO TELEVISA SAB | 40049JBC0 | Jan 2026 | 800,000 | $630K | 0.11% | DBT |
| 328 | SEPLAT ENERGY PLC | 000000000 | Apr 2024 | 600,000 | $630K | 0.11% | DBT |
| 329 | NICKEL INDUSTRIES LTD | 000000000 | Apr 2024 | 600,000 | $628K | 0.11% | DBT |
| 330 | Turkiye Government International Bonds | 900123BB5 | Apr 2024 | 600,000 | $628K | 0.11% | DBT |
| 331 | IRB INFRASTRUCTURE DEVE | 000000000 | Apr 2024 | 600,000 | $625K | 0.11% | DBT |
| 332 | C&W SENIOR FINANCE LTD | 000000000 | Apr 2024 | 600,000 | $623K | 0.11% | DBT |
| 333 | IVANHOE MINES LTD | 000000000 | Apr 2024 | 600,000 | $623K | 0.11% | DBT |
| 334 | KLABIN AUSTRIA GMBH | 000000000 | Apr 2024 | 600,000 | $622K | 0.11% | DBT |
| 335 | BANCO DO BRASIL (CAYMAN) | 000000000 | Apr 2024 | 600,000 | $622K | 0.11% | DBT |
| 336 | ARABIAN CTRS SUKUK III | 000000000 | Apr 2024 | 600,000 | $622K | 0.11% | DBT |
| 337 | TEVA PHARM FIN IV | 881937AA4 | Jan 2026 | 600,000 | $621K | 0.11% | DBT |
| 338 | VOLCAN CIA MINERA SAA-CM | 000000000 | Apr 2024 | 600,000 | $621K | 0.11% | DBT |
| 339 | GRUPO AEROMEXICO SAB | 000000000 | Apr 2024 | 600,000 | $621K | 0.11% | DBT |
| 340 | ADIB CAPITAL INVEST THRE | 000000000 | Apr 2024 | 600,000 | $619K | 0.11% | DBT |
| 341 | ESKOM HOLDINGS | 000000000 | Apr 2024 | 600,000 | $619K | 0.11% | DBT |
| 342 | TURKIYE GARANTI BANKASI | 000000000 | Apr 2024 | 600,000 | $619K | 0.11% | DBT |
| 343 | HTA GROUP LTD | 000000000 | Apr 2024 | 600,000 | $619K | 0.11% | DBT |
| 344 | BAPCO ENERGIES SUKUK LTD | 000000000 | Apr 2024 | 600,000 | $618K | 0.11% | DBT |
| 345 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 600,000 | $617K | 0.11% | DBT |
| 346 | PLUSPETROL SA | 000000000 | Apr 2024 | 600,000 | $617K | 0.11% | DBT |
| 347 | MUTHOOT FINANCE LTD | 62828M2C4 | Jan 2026 | 600,000 | $615K | 0.11% | DBT |
| 348 | MUTHOOT FINANCE LTD | 62828M2D2 | Jan 2026 | 600,000 | $614K | 0.11% | DBT |
| 349 | ALPHA STAR HO IX LTD | 000000000 | Apr 2024 | 600,000 | $614K | 0.11% | DBT |
| 350 | Paraguay Government International Bonds | 000000000 | Apr 2024 | 600,000 | $613K | 0.11% | DBT |
| 351 | DAR AL-ARKAN SUKUK CO LT | 000000000 | Apr 2024 | 600,000 | $612K | 0.11% | DBT |
| 352 | LIMAK CIMENTO SANAYI | 000000000 | Apr 2024 | 600,000 | $610K | 0.11% | DBT |
| 353 | BANCO VOTORANTIM SA/LUX | 000000000 | Apr 2024 | 600,000 | $610K | 0.11% | DBT |
| 354 | PAMPA ENERGIA SA | 000000000 | Apr 2024 | 600,000 | $610K | 0.11% | DBT |
| 355 | LATAM AIRLINES GROUP SA | 000000000 | Apr 2024 | 580,000 | $610K | 0.11% | DBT |
| 356 | Republic of South Africa Government International Bonds | 836205AV6 | Apr 2024 | 800,000 | $608K | 0.11% | DBT |
| 357 | BIOCON BIOLOGICS GLOBAL | 000000000 | Apr 2024 | 600,000 | $608K | 0.11% | DBT |
| 358 | CBB International Sukuk Programme Co. WLL | 000000000 | Apr 2024 | 600,000 | $607K | 0.11% | DBT |
| 359 | BAB USD AT1 SUKUK LTD | 000000000 | Apr 2024 | 600,000 | $606K | 0.11% | DBT |
| 360 | ORBIA ADVANCE CORP SAB | 000000000 | Apr 2024 | 600,000 | $606K | 0.11% | DBT |
| 361 | KFH TIER 1 SUKUK 2 LTD | 000000000 | Apr 2024 | 600,000 | $605K | 0.11% | DBT |
| 362 | TURKIYE GARANTI BANKASI | 000000000 | Apr 2024 | 600,000 | $605K | 0.11% | DBT |
| 363 | ANB TIER 1 SUKUK CO LTD | 000000000 | Apr 2024 | 600,000 | $603K | 0.11% | DBT |
| 364 | SAIB TIER 1 SUKUK LTD | 000000000 | Apr 2024 | 600,000 | $603K | 0.11% | DBT |
| 365 | TELECOMMUNICATIONS CO TE | 000000000 | Apr 2024 | 600,000 | $602K | 0.11% | DBT |
| 366 | CFAMC III CO LTD | 000000000 | Apr 2024 | 600,000 | $602K | 0.10% | DBT |
| 367 | PETROBRAS GLOBAL FINANCE | 71645WAS0 | Apr 2024 | 600,000 | $602K | 0.10% | DBT |
| 368 | TRANSPORT DE GAS DEL SUR | 000000000 | Apr 2024 | 600,000 | $602K | 0.10% | DBT |
| 369 | EMIRATES NBD BANK PJSC | 000000000 | Apr 2024 | 600,000 | $600K | 0.10% | DBT |
| 370 | TECPETROL S.A. | 000000000 | Apr 2024 | 600,000 | $599K | 0.10% | DBT |
| 371 | MELCO RESORTS FINANCE | 000000000 | Apr 2024 | 600,000 | $599K | 0.10% | DBT |
| 372 | DUBAI GOVT INT'L BONDS | 000000000 | Apr 2024 | 600,000 | $599K | 0.10% | DBT |
| 373 | ENERGUATE TRUST 2 0 | 000000000 | Apr 2024 | 600,000 | $598K | 0.10% | DBT |
| 374 | DIB TIER 1 SUKUK 4 | 000000000 | Apr 2024 | 600,000 | $598K | 0.10% | DBT |
| 375 | SASOL FINANCING USA LLC | 80386WAB1 | Apr 2024 | 600,000 | $596K | 0.10% | DBT |
| 376 | AMAGGI LUX INTL SARL | 000000000 | Apr 2024 | 600,000 | $596K | 0.10% | DBT |
| 377 | CBB International Sukuk Programme Co. WLL | 000000000 | Apr 2024 | 600,000 | $594K | 0.10% | DBT |
| 378 | PRIO LUX HLD SARL | 000000000 | Apr 2024 | 600,000 | $594K | 0.10% | DBT |
| 379 | PETROBRAS GLOBAL FINANCE | 71647NBM0 | Jan 2026 | 600,000 | $594K | 0.10% | DBT |
| 380 | RIYAD T1 SUKUK LTD | 000000000 | Apr 2024 | 600,000 | $593K | 0.10% | DBT |
| 381 | KASIKORNBANK PCL HK | 000000000 | Apr 2024 | 600,000 | $592K | 0.10% | DBT |
| 382 | PETROBRAS GLOBAL FINANCE | 71647NBN8 | Jan 2026 | 600,000 | $591K | 0.10% | DBT |
| 383 | LEVIATHAN BOND LTD | 000000000 | Apr 2024 | 575,000 | $589K | 0.10% | DBT |
| 384 | CONTINUUM GRN SPV CO-ISS | 000000000 | Apr 2024 | 564,450 | $589K | 0.10% | DBT |
| 385 | RIYAD TIER 1 SUKUK | 000000000 | Apr 2024 | 600,000 | $586K | 0.10% | DBT |
| 386 | AEGEA FINANCE SARL | 000000000 | Apr 2024 | 600,000 | $586K | 0.10% | DBT |
| 387 | SHARJAH SUKUK PROGRAM | 000000000 | Apr 2024 | 600,000 | $585K | 0.10% | DBT |
| 388 | PERU LNG SRL | 000000000 | Apr 2024 | 600,080 | $584K | 0.10% | DBT |
| 389 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 600,000 | $584K | 0.10% | DBT |
| 390 | AXIA ENERGIA | 000000000 | Apr 2024 | 600,000 | $583K | 0.10% | DBT |
| 391 | CSN RESOURCES SA | 000000000 | Apr 2024 | 600,000 | $579K | 0.10% | DBT |
| 392 | Republic of South Africa Government International Bonds | 836205AS3 | Apr 2024 | 700,000 | $577K | 0.10% | DBT |
| 393 | CANPACK SA/CANPACK US | 000000000 | Apr 2024 | 600,000 | $574K | 0.10% | DBT |
| 394 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 682,097 | $574K | 0.10% | DBT |
| 395 | CT TRUST | 000000000 | Apr 2024 | 600,000 | $573K | 0.10% | DBT |
| 396 | VEON MIDCO BV | 000000000 | Apr 2024 | 600,000 | $572K | 0.10% | DBT |
| 397 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 550,000 | $570K | 0.10% | DBT |
| 398 | SEASPAN CORP | 000000000 | Apr 2024 | 600,000 | $569K | 0.10% | DBT |
| 399 | Bolivia Government International Bonds | 000000000 | Apr 2024 | 600,000 | $565K | 0.10% | DBT |
| 400 | B3 SA-BRASIL BOLSA BALCA | 000000000 | Apr 2024 | 600,000 | $561K | 0.10% | DBT |
| 401 | GRUPO TELEVISA SAB | 40049JBA4 | Jan 2026 | 800,000 | $559K | 0.10% | DBT |
| 402 | MILLICOM INTL CELLULAR | 000000000 | Apr 2024 | 600,000 | $559K | 0.10% | DBT |
| 403 | MINERVA LUXEMBOURG SA | 000000000 | Apr 2024 | 600,000 | $559K | 0.10% | DBT |
| 404 | ENFRAGEN ENERGIA SUR SA | 000000000 | Apr 2024 | 600,000 | $558K | 0.10% | DBT |
| 405 | OFFICE CHERIFIEN DES PHO | 000000000 | Apr 2024 | 600,000 | $557K | 0.10% | DBT |
| 406 | Republic of Kenya Government International Bonds | 000000000 | Apr 2024 | 600,000 | $552K | 0.10% | DBT |
| 407 | BBVA MEX BANCA GRUPO TX | 000000000 | Apr 2024 | 550,000 | $550K | 0.10% | DBT |
| 408 | ECOPETROL SA | 279158AE9 | Apr 2024 | 600,000 | $550K | 0.10% | DBT |
| 409 | Zambia Government International Bonds | 000000000 | Apr 2024 | 762,255 | $547K | 0.10% | DBT |
| 410 | MILLICOM INTL CELLULAR | 000000000 | Apr 2024 | 540,000 | $544K | 0.09% | DBT |
| 411 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 500,000 | $536K | 0.09% | DBT |
| 412 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 500,000 | $529K | 0.09% | DBT |
| 413 | SASOL FINANCING USA LLC | 80386WAD7 | Apr 2024 | 600,000 | $527K | 0.09% | DBT |
| 414 | Morocco Government International Bonds | 000000000 | Apr 2024 | 600,000 | $523K | 0.09% | DBT |
| 415 | NEMAK SAB DE CV | 000000000 | Apr 2024 | 600,000 | $521K | 0.09% | DBT |
| 416 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 500,000 | $519K | 0.09% | DBT |
| 417 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 928,508 | $519K | 0.09% | DBT |
| 418 | Senegal Government International Bonds | 000000000 | Apr 2024 | 900,000 | $517K | 0.09% | DBT |
| 419 | NANYANG COMMERCIAL BANK | 000000000 | Apr 2024 | 500,000 | $510K | 0.09% | DBT |
| 420 | CHINA CITIC BANK INTL | 000000000 | Apr 2024 | 500,000 | $504K | 0.09% | DBT |
| 421 | NWD MTN LTD | 000000000 | Apr 2024 | 600,000 | $501K | 0.09% | DBT |
| 422 | LONGFOR HOLDINGS LTD | 000000000 | Apr 2024 | 600,000 | $501K | 0.09% | DBT |
| 423 | CHINA CITIC BANK INTL | 000000000 | Apr 2024 | 500,000 | $498K | 0.09% | DBT |
| 424 | BRF SA | 000000000 | Apr 2024 | 600,000 | $494K | 0.09% | DBT |
| 425 | REDE D'OR FINANCE SARL | 000000000 | Apr 2024 | 500,000 | $486K | 0.08% | DBT |
| 426 | OFFICE CHERIFIEN DES PHO | 000000000 | Apr 2024 | 600,000 | $485K | 0.08% | DBT |
| 427 | Ecuador Government International Bonds | 000000000 | Apr 2024 | 483,609 | $481K | 0.08% | DBT |
| 428 | ACU PETROLEO LUXEMBOURG | 000000000 | Apr 2024 | 464,000 | $475K | 0.08% | DBT |
| 429 | CSN RESOURCES SA | 000000000 | Apr 2024 | 600,000 | $472K | 0.08% | DBT |
| 430 | OZTEL HOLDINGS SPC LTD | 000000000 | Apr 2024 | 450,000 | $466K | 0.08% | DBT |
| 431 | Finance Department Government of Sharjah | 000000000 | Apr 2024 | 700,000 | $464K | 0.08% | DBT |
| 432 | PETROBRAS GLOBAL FINANCE | 71645WAQ4 | Apr 2024 | 450,000 | $458K | 0.08% | DBT |
| 433 | PETROLEOS DEL PERU SA | 000000000 | Apr 2024 | 600,000 | $453K | 0.08% | DBT |
| 434 | VISTA OIL & GAS ARGENTIN | 000000000 | Apr 2024 | 450,000 | $451K | 0.08% | DBT |
| 435 | GLP PTE LTD | 000000000 | Apr 2024 | 600,000 | $443K | 0.08% | DBT |
| 436 | VEDANTA RESOURCES | 000000000 | Apr 2024 | 400,000 | $443K | 0.08% | DBT |
| 437 | HUNT OIL CO OF PERU | 000000000 | Apr 2024 | 400,000 | $438K | 0.08% | DBT |
| 438 | Colombia Government International Bonds | 195325DT9 | Apr 2024 | 700,000 | $438K | 0.08% | DBT |
| 439 | GREENKO POWER II LTD | 000000000 | Apr 2024 | 456,000 | $436K | 0.08% | DBT |
| 440 | TURKIYE IS BANKASI A.S | 000000000 | Apr 2024 | 400,000 | $431K | 0.08% | DBT |
| 441 | BANC CREDITO INVERSIONES | 05890PAC0 | Apr 2024 | 400,000 | $431K | 0.08% | DBT |
| 442 | VEDANTA RESOURCES | 000000000 | Apr 2024 | 400,000 | $430K | 0.08% | DBT |
| 443 | BANCO MERCANTIL DE NORTE | 000000000 | Apr 2024 | 400,000 | $429K | 0.07% | DBT |
| 444 | GARUDA INDONESIA TBK PT | 000000000 | Apr 2024 | 461,816 | $428K | 0.07% | DBT |
| 445 | ECOBANK TRANSNATIONAL | 000000000 | Apr 2024 | 400,000 | $427K | 0.07% | DBT |
| 446 | REPUBLIC OF SENEGAL | 000000000 | Apr 2024 | 800,000 | $427K | 0.07% | DBT |
| 447 | BANC CREDITO INVERSIONES | 000000000 | Apr 2024 | 400,000 | $426K | 0.07% | DBT |
| 448 | TURKIYE VAKIFLAR BANKASI | 000000000 | Apr 2024 | 400,000 | $425K | 0.07% | DBT |
| 449 | BRASKEM NETHERLANDS | 000000000 | Apr 2024 | 1,000,000 | $425K | 0.07% | DBT |
| 450 | AES ANDES SA | 000000000 | Apr 2024 | 400,000 | $424K | 0.07% | DBT |
| 451 | MGM CHINA HOLDINGS LTD | 000000000 | Apr 2024 | 400,000 | $424K | 0.07% | DBT |
| 452 | AKBANK TAS | 000000000 | Apr 2024 | 400,000 | $423K | 0.07% | DBT |
| 453 | ARCELIK AS | 000000000 | Apr 2024 | 400,000 | $423K | 0.07% | DBT |
| 454 | REPUBLIC OF SENEGAL | 000000000 | Apr 2024 | 700,000 | $422K | 0.07% | DBT |
| 455 | VEDANTA RESOURCES | 000000000 | Apr 2024 | 400,000 | $421K | 0.07% | DBT |
| 456 | QNB BANK AS | 000000000 | Apr 2024 | 400,000 | $420K | 0.07% | DBT |
| 457 | PEGASUS HAVA TASIMACILIG | 000000000 | Apr 2024 | 400,000 | $420K | 0.07% | DBT |
| 458 | AEROPUERTOS DOMINICANOS | 000000000 | Apr 2024 | 400,000 | $420K | 0.07% | DBT |
| 459 | ULKER BISKUVI SANAYI AS | 000000000 | Apr 2024 | 400,000 | $420K | 0.07% | DBT |
| 460 | TURKCELL ILETISIM HIZMET | 000000000 | Apr 2024 | 400,000 | $420K | 0.07% | DBT |
| 461 | OTP BANK NYRT | 000000000 | Apr 2024 | 400,000 | $420K | 0.07% | DBT |
| 462 | YAPI VE KREDI BANKASI AS | 000000000 | Apr 2024 | 400,000 | $419K | 0.07% | DBT |
| 463 | MELCO RESORTS FINANCE | 000000000 | Apr 2024 | 400,000 | $419K | 0.07% | DBT |
| 464 | SOBHA SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $419K | 0.07% | DBT |
| 465 | ELDORADO INTL FIN GMBH | 000000000 | Apr 2024 | 400,000 | $419K | 0.07% | DBT |
| 466 | TEVA PHARMACEUTICALS NE | 88167AAT8 | Jan 2026 | 400,000 | $419K | 0.07% | DBT |
| 467 | DELHI INTL AIRPORT | 000000000 | Apr 2024 | 400,000 | $418K | 0.07% | DBT |
| 468 | IHS HOLDING LTD | 000000000 | Apr 2024 | 400,000 | $418K | 0.07% | DBT |
| 469 | VEDANTA RESOURCES | 000000000 | Apr 2024 | 400,000 | $418K | 0.07% | DBT |
| 470 | 3R LUX SARL | 000000000 | Apr 2024 | 400,000 | $417K | 0.07% | DBT |
| 471 | AKBANK TAS | 000000000 | Apr 2024 | 400,000 | $417K | 0.07% | DBT |
| 472 | TURKIYE IS BANKASI A.S | 000000000 | Apr 2024 | 400,000 | $417K | 0.07% | DBT |
| 473 | BANCO DAVIVIENDA SA | 000000000 | Apr 2024 | 400,000 | $417K | 0.07% | DBT |
| 474 | CONSTELLATION OIL SA | 000000000 | Apr 2024 | 400,000 | $417K | 0.07% | DBT |
| 475 | CIA DE MINAS BUENAVENTUR | 000000000 | Apr 2024 | 400,000 | $417K | 0.07% | DBT |
| 476 | DAR AL-ARKAN SUKUK CO LT | 000000000 | Apr 2024 | 400,000 | $416K | 0.07% | DBT |
| 477 | USIMINAS INTERNATIONAL | 000000000 | Apr 2024 | 400,000 | $416K | 0.07% | DBT |
| 478 | TURKIYE GARANTI BANKASI | 000000000 | Apr 2024 | 400,000 | $416K | 0.07% | DBT |
| 479 | TURK TELEKOMUNIKASYON AS | 000000000 | Apr 2024 | 400,000 | $416K | 0.07% | DBT |
| 480 | GRUPO TELEVISA SAB | 40049JBE6 | Jan 2026 | 600,000 | $416K | 0.07% | DBT |
| 481 | MERSIN ULUSLARARASI LIMA | 000000000 | Apr 2024 | 400,000 | $416K | 0.07% | DBT |
| 482 | SINGAPORE AIRLINES LTD | 000000000 | Apr 2024 | 400,000 | $415K | 0.07% | DBT |
| 483 | YAPI VE KREDI BANKASI AS | 000000000 | Apr 2024 | 400,000 | $415K | 0.07% | DBT |
| 484 | SAN MIGUEL GLOBAL POWER | 000000000 | Apr 2024 | 400,000 | $414K | 0.07% | DBT |
| 485 | WE SODA INV HOLDING PLC | 000000000 | Apr 2024 | 400,000 | $414K | 0.07% | DBT |
| 486 | ARADA SUKUK 2 LTD | 000000000 | Apr 2024 | 400,000 | $414K | 0.07% | DBT |
| 487 | YAPI VE KREDI BANKASI AS | 000000000 | Apr 2024 | 400,000 | $414K | 0.07% | DBT |
| 488 | ALLWYN ENTERTAINMENT FIN | 000000000 | Apr 2024 | 400,000 | $414K | 0.07% | DBT |
| 489 | TRIDENT ENERGY FINANCE | 000000000 | Apr 2024 | 400,000 | $414K | 0.07% | DBT |
| 490 | XP INC | 000000000 | Apr 2024 | 400,000 | $414K | 0.07% | DBT |
| 491 | PUMA INTERNATIONAL FINAN | 000000000 | Apr 2024 | 400,000 | $414K | 0.07% | DBT |
| 492 | FORD OTOMOTIV SANAYI AS | 000000000 | Apr 2024 | 400,000 | $414K | 0.07% | DBT |
| 493 | OCEANICA LUX | 000000000 | Apr 2024 | 400,000 | $414K | 0.07% | DBT |
| 494 | AXIA ENERGIA | 000000000 | Apr 2024 | 400,000 | $413K | 0.07% | DBT |
| 495 | FORTUNE STAR BVI LTD | 000000000 | Apr 2024 | 400,000 | $413K | 0.07% | DBT |
| 496 | FS LUXEMBOURG SARL | 000000000 | Apr 2024 | 400,000 | $413K | 0.07% | DBT |
| 497 | ENDEAVOUR MINING PLC | 000000000 | Apr 2024 | 400,000 | $413K | 0.07% | DBT |
| 498 | BANCO BTG PACTUAL/CAYMAN | 05971BAK5 | Jan 2026 | 400,000 | $413K | 0.07% | DBT |
| 499 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 465,000 | $413K | 0.07% | DBT |
| 500 | TURKIYE GARANTI BANKASI | 000000000 | Apr 2024 | 400,000 | $412K | 0.07% | DBT |
| 501 | ITTIHAD INT II LTD | 000000000 | Apr 2024 | 400,000 | $412K | 0.07% | DBT |
| 502 | BANCO MERCANTIL DE NORTE | 000000000 | Apr 2024 | 400,000 | $412K | 0.07% | DBT |
| 503 | BANK BAHRAIN & KUWAIT | 000000000 | Apr 2024 | 400,000 | $412K | 0.07% | DBT |
| 504 | ALPHA STAR HOLDING | 000000000 | Apr 2024 | 400,000 | $412K | 0.07% | DBT |
| 505 | OFFICE CHERIFIEN DES PHO | 000000000 | Apr 2024 | 400,000 | $412K | 0.07% | DBT |
| 506 | GRUPO AEROMEXICO SAB | 000000000 | Apr 2024 | 400,000 | $412K | 0.07% | DBT |
| 507 | SOBHA SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $412K | 0.07% | DBT |
| 508 | MASHREQBANK PSC | 000000000 | Apr 2024 | 400,000 | $412K | 0.07% | DBT |
| 509 | SHRIRAM FINANCE LTD | 000000000 | Apr 2024 | 400,000 | $412K | 0.07% | DBT |
| 510 | ATP TOW/ANDEAN TELECOM | 000000000 | Apr 2024 | 400,000 | $412K | 0.07% | DBT |
| 511 | SISECAM UK PLC | 000000000 | Apr 2024 | 400,000 | $411K | 0.07% | DBT |
| 512 | TURKIYE VAKIFLAR BANKASI | 000000000 | Apr 2024 | 400,000 | $411K | 0.07% | DBT |
| 513 | BANCO DO BRASIL (CAYMAN) | 000000000 | Apr 2024 | 400,000 | $411K | 0.07% | DBT |
| 514 | IHS HOLDING LTD | 000000000 | Apr 2024 | 400,000 | $411K | 0.07% | DBT |
| 515 | REDE D'OR FINANCE SARL | 000000000 | Apr 2024 | 400,000 | $411K | 0.07% | DBT |
| 516 | GLP PTE LTD | 000000000 | Apr 2024 | 400,000 | $410K | 0.07% | DBT |
| 517 | OMNIYAT SUKUK 1 LTD | 000000000 | Apr 2024 | 400,000 | $410K | 0.07% | DBT |
| 518 | BANCO MERCANTIL DE NORTE | 000000000 | Apr 2024 | 400,000 | $410K | 0.07% | DBT |
| 519 | BANCO MACRO SA | 000000000 | Apr 2024 | 400,000 | $410K | 0.07% | DBT |
| 520 | SMIC SG HOLDINGS PTE LTD | 000000000 | Apr 2024 | 400,000 | $410K | 0.07% | DBT |
| 521 | GC TREASURY CENTRE CO | 000000000 | Apr 2024 | 400,000 | $410K | 0.07% | DBT |
| 522 | MUTHOOT FINANCE LTD | 62828M2E0 | Jan 2026 | 400,000 | $409K | 0.07% | DBT |
| 523 | SHRIRAM FINANCE LTD | 000000000 | Apr 2024 | 400,000 | $409K | 0.07% | DBT |
| 524 | BINGHATTI SUKUK SPC LTD | 000000000 | Apr 2024 | 400,000 | $409K | 0.07% | DBT |
| 525 | AKBANK TAS | 000000000 | Apr 2024 | 400,000 | $408K | 0.07% | DBT |
| 526 | AVIANCA MIDCO 2 PLC | 05369YAD1 | Jan 2026 | 400,000 | $408K | 0.07% | DBT |
| 527 | TURKIYE VAKIFLAR BANKASI | 000000000 | Apr 2024 | 400,000 | $408K | 0.07% | DBT |
| 528 | BAJ TIER 1 SUKUK CO LTD | 000000000 | Apr 2024 | 400,000 | $408K | 0.07% | DBT |
| 529 | GREENTOWN CHINA HLDGS | 000000000 | Apr 2024 | 400,000 | $408K | 0.07% | DBT |
| 530 | KLABIN AUSTRIA GMBH | 000000000 | Apr 2024 | 400,000 | $407K | 0.07% | DBT |
| 531 | BIDVEST GROUP UK PLC | 000000000 | Apr 2024 | 400,000 | $407K | 0.07% | DBT |
| 532 | OTEL SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $407K | 0.07% | DBT |
| 533 | BANCO DE CREDITO DEL PER | 05971V2H7 | Jan 2026 | 400,000 | $407K | 0.07% | DBT |
| 534 | ALINMA BANK | 000000000 | Apr 2024 | 400,000 | $406K | 0.07% | DBT |
| 535 | BANCO BTG PACTUAL/CAYMAN | 05971BAL3 | Jan 2026 | 400,000 | $406K | 0.07% | DBT |
| 536 | COSAN LUXEMBOURG SA | 000000000 | Apr 2024 | 400,000 | $406K | 0.07% | DBT |
| 537 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 402,000 | $406K | 0.07% | DBT |
| 538 | SAB AT1 LTD | 000000000 | Apr 2024 | 400,000 | $406K | 0.07% | DBT |
| 539 | ARAGVI FINANCE INTL | 000000000 | Apr 2024 | 400,000 | $405K | 0.07% | DBT |
| 540 | GFH SENIOR SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $404K | 0.07% | DBT |
| 541 | GC TREASURY CENTRE CO | 000000000 | Apr 2024 | 400,000 | $404K | 0.07% | DBT |
| 542 | SOBHA SUKUK I HOLDING | 000000000 | Apr 2024 | 400,000 | $404K | 0.07% | DBT |
| 543 | SIB TIER 1 SUKUK | 000000000 | Apr 2024 | 400,000 | $404K | 0.07% | DBT |
| 544 | SAN MIGUEL GLOBAL POWER | 000000000 | Apr 2024 | 400,000 | $404K | 0.07% | DBT |
| 545 | BINGHATTI SUKUK 2 SPV | 000000000 | Apr 2024 | 400,000 | $404K | 0.07% | DBT |
| 546 | AXIAN TELE HOLD PLC | 000000000 | Apr 2024 | 400,000 | $404K | 0.07% | DBT |
| 547 | PLUSPETROL SA | 000000000 | Apr 2024 | 400,000 | $403K | 0.07% | DBT |
| 548 | TT VARLIK KIRALAMA | 000000000 | Apr 2024 | 400,000 | $403K | 0.07% | DBT |
| 549 | YAPI VE KREDI BANKASI AS | 000000000 | Apr 2024 | 400,000 | $403K | 0.07% | DBT |
| 550 | BANCO DE CREDITO DEL PER | 05971V2K0 | Jan 2026 | 400,000 | $403K | 0.07% | DBT |
| 551 | INVERSIONES CMPC SA | 000000000 | Apr 2024 | 400,000 | $403K | 0.07% | DBT |
| 552 | THAIOIL TRSRY CENTER | 88323RAC9 | Jan 2026 | 400,000 | $402K | 0.07% | DBT |
| 553 | INVEST ENERGY RES LTD | 000000000 | Apr 2024 | 400,000 | $402K | 0.07% | DBT |
| 554 | SABESP LUX SARL | 000000000 | Apr 2024 | 400,000 | $402K | 0.07% | DBT |
| 555 | AYDEM YENILENEBILIR ENER | 000000000 | Apr 2024 | 400,000 | $401K | 0.07% | DBT |
| 556 | BANCO BRADESCO (CAYMAN) | 05947KBC3 | Jan 2026 | 400,000 | $401K | 0.07% | DBT |
| 557 | BANCO BRADESCO (CAYMAN) | 05947LBA5 | Apr 2024 | 400,000 | $401K | 0.07% | DBT |
| 558 | AKBANK TAS | 000000000 | Apr 2024 | 400,000 | $401K | 0.07% | DBT |
| 559 | ACCESS BANK PLC | 000000000 | Apr 2024 | 400,000 | $400K | 0.07% | DBT |
| 560 | STUDIO CITY FINANCE LTD | 000000000 | Apr 2024 | 400,000 | $400K | 0.07% | DBT |
| 561 | BANCO BTG PACTUAL/CAYMAN | 05971AAM3 | Jan 2026 | 400,000 | $400K | 0.07% | DBT |
| 562 | GOLAR LNG LTD | 000000000 | Apr 2024 | 400,000 | $400K | 0.07% | DBT |
| 563 | BANQUE SAUDI FRANSI | 000000000 | Apr 2024 | 400,000 | $400K | 0.07% | DBT |
| 564 | REDE D'OR FINANCE SARL | 000000000 | Apr 2024 | 400,000 | $400K | 0.07% | DBT |
| 565 | ABSA GROUP LTD | 000000000 | Apr 2024 | 400,000 | $400K | 0.07% | DBT |
| 566 | AZULE ENERGY FINANCE PLC | 05501YAC2 | Jan 2026 | 400,000 | $400K | 0.07% | DBT |
| 567 | COMMERCIAL BANK OF DUBAI | 000000000 | Apr 2024 | 400,000 | $400K | 0.07% | DBT |
| 568 | REPUBLIC OF COLOMBIA | 195325EU5 | Jan 2026 | 400,000 | $400K | 0.07% | DBT |
| 569 | MELCO RESORTS FINANCE | 000000000 | Apr 2024 | 400,000 | $400K | 0.07% | DBT |
| 570 | TEVA PHARMACEUTICAL INDU | 88167AAP6 | Apr 2024 | 400,000 | $400K | 0.07% | DBT |
| 571 | GDZ ELEKTRIK DAGITIM AS | 000000000 | Apr 2024 | 400,000 | $400K | 0.07% | DBT |
| 572 | TURKIYE VAKIFLAR BANKASI | 000000000 | Apr 2024 | 400,000 | $399K | 0.07% | DBT |
| 573 | KRUNG THAI BANK/CAYMAN | 000000000 | Apr 2024 | 400,000 | $399K | 0.07% | DBT |
| 574 | WYNN MACAU LTD | 000000000 | Apr 2024 | 400,000 | $399K | 0.07% | DBT |
| 575 | BINGHATTI SUKUK 2 SPV | 000000000 | Apr 2024 | 400,000 | $399K | 0.07% | DBT |
| 576 | TURKIYE IS BANKASI A.S | 000000000 | Apr 2024 | 400,000 | $399K | 0.07% | DBT |
| 577 | COMMERCIAL BANK PSQC/THE | 000000000 | Apr 2024 | 400,000 | $399K | 0.07% | DBT |
| 578 | BANCO DO BRASIL (CAYMAN) | 000000000 | Apr 2024 | 400,000 | $399K | 0.07% | DBT |
| 579 | JSW STEEL LTD | 000000000 | Apr 2024 | 400,000 | $399K | 0.07% | DBT |
| 580 | CFAMC IV CO LTD | 000000000 | Apr 2024 | 400,000 | $399K | 0.07% | DBT |
| 581 | MELCO RESORTS FINANCE | 000000000 | Apr 2024 | 400,000 | $399K | 0.07% | DBT |
| 582 | GLOBE TELECOM INC | 000000000 | Apr 2024 | 400,000 | $398K | 0.07% | DBT |
| 583 | MGM CHINA HOLDINGS LTD | 000000000 | Apr 2024 | 400,000 | $398K | 0.07% | DBT |
| 584 | TURKIYE IS BANKASI A.S | 900151AP6 | Jan 2026 | 400,000 | $398K | 0.07% | DBT |
| 585 | IHS HOLDING LTD | 000000000 | Apr 2024 | 400,000 | $398K | 0.07% | DBT |
| 586 | REPUBLIC OF COLOMBIA | 195325EV3 | Jan 2026 | 400,000 | $397K | 0.07% | DBT |
| 587 | SIERRACOL EN AND/ARA/DEV | 000000000 | Apr 2024 | 400,000 | $397K | 0.07% | DBT |
| 588 | CENTRAL PLAZA DEV LTD | 000000000 | Apr 2024 | 400,000 | $397K | 0.07% | DBT |
| 589 | AXIS BANK GANDHINAGAR | 000000000 | Apr 2024 | 400,000 | $397K | 0.07% | DBT |
| 590 | JGSH PHILIPPINES LTD | 000000000 | Apr 2024 | 400,000 | $396K | 0.07% | DBT |
| 591 | MANILA WATER CO INC | 000000000 | Apr 2024 | 400,000 | $396K | 0.07% | DBT |
| 592 | LIMAK YENILENEBILIR | 000000000 | Apr 2024 | 400,000 | $396K | 0.07% | DBT |
| 593 | REPUBLIC OF TURKIYE | 900123DU1 | Jan 2026 | 400,000 | $396K | 0.07% | DBT |
| 594 | MOBILIARE SA / MEXICO SA | 000000000 | Apr 2024 | 400,000 | $395K | 0.07% | DBT |
| 595 | SAN MIGUEL GLOBAL POWER | 000000000 | Apr 2024 | 400,000 | $395K | 0.07% | DBT |
| 596 | COCA-COLA ICECEK AS | 000000000 | Apr 2024 | 400,000 | $394K | 0.07% | DBT |
| 597 | MAF GLOBAL SECURITIES | 000000000 | Apr 2024 | 400,000 | $394K | 0.07% | DBT |
| 598 | BANCO MERCANTIL DE NORTE | 000000000 | Apr 2024 | 400,000 | $394K | 0.07% | DBT |
| 599 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 400,000 | $394K | 0.07% | DBT |
| 600 | EMIRATES NBD BANK PJSC | 000000000 | Apr 2024 | 400,000 | $393K | 0.07% | DBT |
| 601 | BANK NEGARA INDONESIA | 000000000 | Apr 2024 | 400,000 | $392K | 0.07% | DBT |
| 602 | SINGAPORE AIRLINES LTD | 000000000 | Apr 2024 | 400,000 | $391K | 0.07% | DBT |
| 603 | DIB TIER 1 SUKUK 6 | 000000000 | Apr 2024 | 400,000 | $390K | 0.07% | DBT |
| 604 | ADECOAGRO SA | 000000000 | Apr 2024 | 400,000 | $390K | 0.07% | DBT |
| 605 | BRF SA | 000000000 | Apr 2024 | 400,000 | $388K | 0.07% | DBT |
| 606 | 10 RENEW POWER SUBSIDIAR | 000000000 | Apr 2024 | 400,000 | $387K | 0.07% | DBT |
| 607 | AVIANCA MIDCO 2 PLC | 000000000 | Apr 2024 | 378,548 | $385K | 0.07% | DBT |
| 608 | MOVIDA EUROPE SA | 000000000 | Apr 2024 | 400,000 | $384K | 0.07% | DBT |
| 609 | STILLWATER MINING CO | 000000000 | Apr 2024 | 400,000 | $384K | 0.07% | DBT |
| 610 | MINSUR SA | 000000000 | Apr 2024 | 400,000 | $383K | 0.07% | DBT |
| 611 | CABLE ONDA SA | 000000000 | Apr 2024 | 400,000 | $381K | 0.07% | DBT |
| 612 | UPL CORP LTD | 000000000 | Apr 2024 | 400,000 | $381K | 0.07% | DBT |
| 613 | EASTERN & SOUTHERN AFRIC | 000000000 | Apr 2024 | 400,000 | $376K | 0.07% | DBT |
| 614 | CONSOLIDATED ENERGY FIN | 000000000 | Apr 2024 | 450,000 | $376K | 0.07% | DBT |
| 615 | ECOPETROL SA | 279158AQ2 | Apr 2024 | 520,000 | $376K | 0.07% | DBT |
| 616 | COLOMBIA TELECOMUNICACIO | 000000000 | Apr 2024 | 400,000 | $375K | 0.07% | DBT |
| 617 | ANADOLU EFES BIR | 000000000 | Apr 2024 | 400,000 | $374K | 0.07% | DBT |
| 618 | BANCO DAVIVIENDA SA | 000000000 | Apr 2024 | 400,000 | $373K | 0.07% | DBT |
| 619 | LONGFOR HOLDINGS LTD | 000000000 | Apr 2024 | 400,000 | $370K | 0.06% | DBT |
| 620 | RUMO LUXEMBOURG SARL | 000000000 | Apr 2024 | 400,000 | $369K | 0.06% | DBT |
| 621 | FRANSHION BRILLIANT LTD | 000000000 | Apr 2024 | 400,000 | $367K | 0.06% | DBT |
| 622 | BRASKEM NETHERLANDS | 000000000 | Apr 2024 | 800,000 | $363K | 0.06% | DBT |
| 623 | KLABIN AUSTRIA GMBH | 000000000 | Apr 2024 | 400,000 | $361K | 0.06% | DBT |
| 624 | FALABELLA SA | 000000000 | Apr 2024 | 400,000 | $360K | 0.06% | DBT |
| 625 | GRUPO TELEVISA SAB | 40049JAZ0 | Jan 2026 | 400,000 | $358K | 0.06% | DBT |
| 626 | AI CANDELARIA -SPAIN- SA | 000000000 | Apr 2024 | 400,000 | $358K | 0.06% | DBT |
| 627 | LEVIATHAN BOND LTD | 000000000 | Apr 2024 | 350,000 | $353K | 0.06% | DBT |
| 628 | ABRA GLOBAL FINANCE | 000000000 | Apr 2024 | 335,675 | $350K | 0.06% | DBT |
| 629 | PLAYTIKA HOLDING CORP | 000000000 | Apr 2024 | 400,000 | $347K | 0.06% | DBT |
| 630 | TEVA PHARMACEUTICALS NE | 88167AAR2 | Apr 2024 | 300,000 | $344K | 0.06% | DBT |
| 631 | AGROSUPER SA | 000000000 | Apr 2024 | 350,000 | $335K | 0.06% | DBT |
| 632 | SIMPAR EUROPE SA | 000000000 | Apr 2024 | 400,000 | $331K | 0.06% | DBT |
| 633 | CSN RESOURCES SA | 000000000 | Apr 2024 | 400,000 | $326K | 0.06% | DBT |
| 634 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 325,000 | $321K | 0.06% | DBT |
| 635 | GRAN TIERRA ENERGY INC | 000000000 | Apr 2024 | 400,000 | $319K | 0.06% | DBT |
| 636 | METINVEST BV | 000000000 | Apr 2024 | 400,000 | $316K | 0.06% | DBT |
| 637 | YINSON PRODUCTION FINANC | 000000000 | Apr 2024 | 300,000 | $315K | 0.05% | DBT |
| 638 | TELECOM ARGENTINA SA | 879273AW0 | Jan 2026 | 300,000 | $302K | 0.05% | DBT |
| 639 | VESTEL ELEKTRONIK SANAYI | 000000000 | Apr 2024 | 400,000 | $298K | 0.05% | DBT |
| 640 | BANCO DE CREDITO DEL PER | 05971V2D6 | Jan 2026 | 300,000 | $296K | 0.05% | DBT |
| 641 | PETROBRAS GLOBAL FINANCE | 71647NBJ7 | Apr 2024 | 350,000 | $291K | 0.05% | DBT |
| 642 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 960,000 | $277K | 0.05% | DBT |
| 643 | BRASKEM NETHERLANDS | 000000000 | Apr 2024 | 600,000 | $256K | 0.04% | DBT |
| 644 | KOSMOS ENERGY LTD | 000000000 | Apr 2024 | 400,000 | $253K | 0.04% | DBT |
| 645 | CONSOLIDATED ENERGY FIN | 000000000 | Apr 2024 | 300,000 | $246K | 0.04% | DBT |
| 646 | BRASKEM NETHERLANDS | 000000000 | Apr 2024 | 600,000 | $243K | 0.04% | DBT |
| 647 | BRASKEM NETHERLANDS | 000000000 | Apr 2024 | 600,000 | $241K | 0.04% | DBT |
| 648 | LI & FUNG LTD | 000000000 | Apr 2024 | 400,000 | $239K | 0.04% | DBT |
| 649 | Lebanon Government International Bonds | 000000000 | Apr 2024 | 800,000 | $231K | 0.04% | DBT |
| 650 | BRASKEM NETHERLANDS | 000000000 | Apr 2024 | 600,000 | $227K | 0.04% | DBT |
| 651 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 760,000 | $221K | 0.04% | DBT |
| 652 | REPUBLIC OF SURINAME INT | 000000000 | Apr 2024 | 200,000 | $215K | 0.04% | DBT |
| 653 | TELEFONICA MOVILES CHILE | 000000000 | Apr 2024 | 300,000 | $214K | 0.04% | DBT |
| 654 | LEBANESE REPUBLIC DFLT | 000000000 | Apr 2024 | 730,000 | $211K | 0.04% | DBT |
| 655 | TURKIYE IS BANKASI A.S | 000000000 | Apr 2024 | 200,000 | $210K | 0.04% | DBT |
| 656 | BENIN INTL GOV BOND | 000000000 | Apr 2024 | 200,000 | $209K | 0.04% | DBT |
| 657 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 720,000 | $208K | 0.04% | DBT |
| 658 | TURKIYE GARANTI BANKASI | 000000000 | Apr 2024 | 200,000 | $206K | 0.04% | DBT |
| 659 | ARABIAN CTRS SUKUK IV | 000000000 | Apr 2024 | 200,000 | $205K | 0.04% | DBT |
| 660 | YPF SOCIEDAD ANONIMA | 984245BB5 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 661 | INDUSTRIAL SUBORD TR 2.0 | 456349AA7 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 662 | ALINMA BANK | 000000000 | Apr 2024 | 200,000 | $203K | 0.04% | DBT |
| 663 | ARDSHININVESTBK (DILIJAN | 254032AD7 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 664 | COSAN OVERSEAS LTD | 000000000 | Apr 2024 | 200,000 | $202K | 0.04% | DBT |
| 665 | TURKCELL ILETISIM HIZMET | 000000000 | Apr 2024 | 200,000 | $202K | 0.04% | DBT |
| 666 | AZULE ENERGY FINANCE PLC | 05501YAB4 | Jan 2026 | 200,000 | $200K | 0.03% | DBT |
| 667 | RUMO LUXEMBOURG SARL | 000000000 | Apr 2024 | 200,000 | $200K | 0.03% | DBT |
| 668 | YAPI VE KREDI BANKASI AS | 000000000 | Apr 2024 | 200,000 | $200K | 0.03% | DBT |
| 669 | BANCO MERCANTIL DE NORTE | 000000000 | Apr 2024 | 200,000 | $200K | 0.03% | DBT |
| 670 | FRANSHION BRILLIANT LTD | 000000000 | Apr 2024 | 200,000 | $200K | 0.03% | DBT |
| 671 | NETWORK I2I LTD | 000000000 | Apr 2024 | 200,000 | $200K | 0.03% | DBT |
| 672 | REPUBLIC OF COLOMBIA | 195325ET8 | Jan 2026 | 200,000 | $199K | 0.03% | DBT |
| 673 | JSW STEEL LTD | 000000000 | Apr 2024 | 200,000 | $198K | 0.03% | DBT |
| 674 | NOVA SECURITISATION SARL | 66984FAA5 | Jan 2026 | 200,000 | $198K | 0.03% | DBT |
| 675 | REPUBLIC OF TURKIYE | 900123DT4 | Jan 2026 | 200,000 | $198K | 0.03% | DBT |
| 676 | ALDAR PROPERTIES PJSC | 013917AA7 | Jan 2026 | 200,000 | $198K | 0.03% | DBT |
| 677 | FS LUXEMBOURG SARL | 30315XAE4 | Jan 2026 | 200,000 | $196K | 0.03% | DBT |
| 678 | ARAB REPUBLIC OF EGYPT | 000000000 | Apr 2024 | 200,000 | $196K | 0.03% | DBT |
| 679 | VANKE REAL ESTATE HK | 000000000 | Apr 2024 | 600,000 | $191K | 0.03% | DBT |
| 680 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 625,000 | $182K | 0.03% | DBT |
| 681 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 600,000 | $174K | 0.03% | DBT |
| 682 | BRASKEM AMERICA FINANCE | 000000000 | Apr 2024 | 400,000 | $158K | 0.03% | DBT |
| 683 | NWD FINANCE (BVI) LTD | 000000000 | Apr 2024 | 200,000 | $125K | 0.02% | DBT |
| 684 | PETROLEOS MEXICANOS | 71654QCG5 | Apr 2024 | 92,000 | $94K | 0.02% | DBT |
| 685 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 270,000 | $78K | 0.01% | DBT |