CEMB holdings
All 1,203 positions of iShares J.P. Morgan EM Corporate Bond ETF. as of Oct 20, 2026issuer data
Positions
1,203
Top 10 weight
2.9%
Effective holdings
904.0
1 / sum of squared weights
In stocks
0.0%
In bonds
99.2%
Outside the US
97.9%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 10.0 years stated maturity, not duration
- Weighted average coupon
- 5.73%
- Maturing in 1-3y
- 22.7%
- Maturing in 3-5y
- 27.6%
- Maturing in 5-10y
- 28.5%
- Maturing in 10-20y
- 7.2%
- Maturing in 20y+
- 13.1%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | Cash | 0.86% | $3.6M | 3,630,000 | US |
| 2 | DIGICEL INTERNATIONAL FINANCE LTD RegS2032-08 | Corporate Bond | 0.34% | $1.4M | 1,400,000 | JM |
| 3 | ECOPETROL SA2033-01 | Corporate Bond | 0.32% | $1.3M | 1,250,000 | CO |
| 4 | YPF SA RegS2034-01 | Corporate Bond | 0.32% | $1.3M | 1,300,000 | AR |
| 5 | OCP SA RegS2034-05 | Corporate Bond | 0.29% | $1.2M | 1,200,000 | MA |
| 6 | SANDS CHINA LTD2028-08 | Corporate Bond | 0.29% | $1.2M | 1,200,000 | MO |
| 7 | ORLEN SA RegS2035-01 | Corporate Bond | 0.28% | $1.2M | 1,200,000 | PL |
| 8 | WYNN MACAU LTD RegS2028-08 | Corporate Bond | 0.28% | $1.2M | 1,200,000 | MO |
| 9 | TSMC GLOBAL LTD RegS2031-04 | Corporate Bond | 0.27% | $1.2M | 1,300,000 | TW |
| 10 | FREEPORT INDONESIA PT RegS2032-04 | Corporate Bond | 0.27% | $1.1M | 1,200,000 | ID |
| 11 | ECOPETROL SA2036-01 | Corporate Bond | 0.27% | $1.1M | 1,100,000 | CO |
| 12 | FIRST QUANTUM MINERALS LTD RegS2036-02 | Corporate Bond | 0.27% | $1.1M | 1,200,000 | ZM |
| 13 | SAMARCO MINERACAO SA RegS2031-06 | Corporate Bond | 0.27% | $1.1M | 1,138,387 | BR |
| 14 | ECOPETROL SA2030-04 | Corporate Bond | 0.26% | $1.1M | 1,050,000 | CO |
| 15 | PROSUS NV MTN RegS2031-07 | Corporate Bond | 0.25% | $1.1M | 1,200,000 | ZA |
| 16 | FIRST QUANTUM MINERALS LTD RegS2031-06 | Corporate Bond | 0.25% | $1.1M | 1,000,000 | ZM |
| 17 | AES PANAMA GENERATION HOLDINGS SRL RegS2030-05 | Corporate Bond | 0.25% | $1.0M | 1,110,829 | PA |
| 18 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS2034-09 | Corporate Bond | 0.24% | $1.0M | 1,100,000 | TH |
| 19 | TELEKOM SRBIJA AD BEOGRAD RegS2031-05 | Corporate Bond | 0.24% | $996K | 1,000,000 | RS |
| 20 | ECOPETROL SA2032-02 | Corporate Bond | 0.23% | $973K | 950,000 | CO |
| 21 | TSMC ARIZONA CORP2031-10 | Corporate Bond | 0.23% | $973K | 1,100,000 | TW |
| 22 | MELCO RESORTS FINANCE LTD RegS2029-12 | Corporate Bond | 0.23% | $965K | 1,000,000 | MO |
| 23 | TEVA PHARMACEUTICAL FINANCE NETHER2046-10 | Corporate Bond | 0.23% | $955K | 1,300,000 | IL |
| 24 | AZULE ENERGY FINANCE PLC RegS2030-01 | Corporate Bond | 0.22% | $915K | 900,000 | AO |
| 25 | GRUPO NUTRESA SA RegS2035-05 | Corporate Bond | 0.21% | $886K | 800,000 | CO |
| 26 | NIAGARA ENERGY SAC RegS2034-10 | Corporate Bond | 0.20% | $864K | 900,000 | PE |
| 27 | NK KAZMUNAYGAZ AO RegS2048-10 | Corporate Bond | 0.20% | $863K | 900,000 | KZ |
| 28 | ECOPETROL SA2045-05 | Corporate Bond | 0.20% | $857K | 1,100,000 | CO |
| 29 | GRUPO NUTRESA SA RegS2030-05 | Corporate Bond | 0.20% | $854K | 800,000 | CO |
| 30 | STUDIO CITY FINANCE LTD RegS2029-01 | Corporate Bond | 0.20% | $849K | 900,000 | MO |
| 31 | TELECOM ARGENTINA SA RegS2033-05 | Corporate Bond | 0.20% | $846K | 800,000 | AR |
| 32 | TULLOW HOLDCO 2 LTD RegS2028-11 | Corporate Bond | 0.20% | $844K | 872,141 | GH |
| 33 | FIRST QUANTUM MINERALS LTD RegS2033-03 | Corporate Bond | 0.19% | $818K | 800,000 | ZM |
| 34 | LAS VEGAS SANDS CORP2028-06 | Corporate Bond | 0.19% | $816K | 800,000 | US |
| 35 | TELEKOM SRBIJA AD BEOGRAD RegS2029-10 | Corporate Bond | 0.19% | $811K | 800,000 | RS |
| 36 | AZULE ENERGY FINANCE PLC RegS2031-01 | Corporate Bond | 0.19% | $811K | 800,000 | AO |
| 37 | OCP SA RegS2054-05 | Corporate Bond | 0.19% | $810K | 800,000 | MA |
| 38 | FIRST QUANTUM MINERALS LTD RegS2034-02 | Corporate Bond | 0.19% | $807K | 800,000 | ZM |
| 39 | DBS GROUP HOLDINGS LTD MTN RegS2028-03 | Corporate Bond | 0.19% | $803K | 800,000 | SG |
| 40 | CZECHOSLOVAK GROUP AS RegS2031-01 | Corporate Bond | 0.19% | $802K | 800,000 | CZ |
| 41 | KFH SUKUK CO MTN RegS2030-01 | Corporate Bond | 0.19% | $802K | 800,000 | KW |
| 42 | QNB FINANCE LTD MTN RegS2029-04 | Corporate Bond | 0.19% | $801K | 800,000 | QA |
| 43 | KFH SUKUK CO RegS2029-01 | Corporate Bond | 0.19% | $798K | 800,000 | KW |
| 44 | QNB FINANCE LTD MTN RegS2029-01 | Corporate Bond | 0.19% | $796K | 800,000 | QA |
| 45 | GENERADORA DE GATUN SA RegS2044-09 | Corporate Bond | 0.19% | $793K | 800,000 | PA |
| 46 | VISTA ENERGY ARGENTINA SAU RegS2033-06 | Corporate Bond | 0.19% | $791K | 750,000 | AR |
| 47 | UNITED OVERSEAS BANK LTD MTN RegS2032-10 | Corporate Bond | 0.19% | $790K | 800,000 | SG |
| 48 | OCP SA RegS2036-03 | Corporate Bond | 0.19% | $790K | 800,000 | MA |
| 49 | VOLCAN COMPANIA MINERA SAA RegS2032-10 | Corporate Bond | 0.19% | $789K | 755,000 | PE |
| 50 | QIB SUKUK LTD RegS2030-06 | Corporate Bond | 0.19% | $789K | 800,000 | QA |
| 51 | NK KAZMUNAYGAZ AO RegS2047-04 | Corporate Bond | 0.19% | $786K | 900,000 | KZ |
| 52 | TENCENT HOLDINGS LTD MTN RegS2029-04 | Corporate Bond | 0.18% | $780K | 800,000 | CN |
| 53 | PROSUS NV MTN RegS2036-07 | Corporate Bond | 0.18% | $776K | 800,000 | ZA |
| 54 | QNB FINANCE LTD MTN RegS2030-07 | Corporate Bond | 0.18% | $776K | 800,000 | QA |
| 55 | TSMC GLOBAL LTD RegS2030-09 | Corporate Bond | 0.18% | $775K | 900,000 | TW |
| 56 | BBG SUKUK LTD RegS2029-10 | Corporate Bond | 0.18% | $773K | 800,000 | QA |
| 57 | KFH SUKUK CO RegS2031-01 | Corporate Bond | 0.18% | $773K | 800,000 | KW |
| 58 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS2040-03 | Corporate Bond | 0.18% | $772K | 800,000 | TH |
| 59 | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS2035-09 | Corporate Bond | 0.18% | $770K | 800,000 | SG |
| 60 | WYNN MACAU LTD RegS2029-12 | Corporate Bond | 0.18% | $770K | 800,000 | MO |
| 61 | OCP SA (NC5.25) RegS2079-12 | Corporate Bond | 0.18% | $768K | 800,000 | MA |
| 62 | YPF SA RegS2031-01 | Corporate Bond | 0.18% | $768K | 720,000 | AR |
| 63 | BANK HAPOALIM BM2033-01 | Corporate Bond | 0.18% | $767K | 800,000 | IL |
| 64 | TEVA PHARMACEUTICAL FINANCE NETHER2029-05 | Corporate Bond | 0.18% | $760K | 750,000 | IL |
| 65 | YPF SA 144A2035-06 | Corporate Bond | 0.18% | $759K | 800,000 | AR |
| 66 | CHILE ELECTRICITY LUX MPC II SARL RegS2035-10 | Corporate Bond | 0.18% | $757K | 781,600 | CL |
| 67 | WYNN MACAU LTD RegS2034-02 | Corporate Bond | 0.18% | $756K | 800,000 | MO |
| 68 | PROSUS NV MTN RegS2030-01 | Corporate Bond | 0.18% | $756K | 800,000 | ZA |
| 69 | SABLE INTERNATIONAL FINANCE LTD RegS2032-10 | Corporate Bond | 0.18% | $752K | 800,000 | PA |
| 70 | MILLICOM INTERNATIONAL CELLULAR S. RegS2031-04 | Corporate Bond | 0.18% | $747K | 800,000 | CO |
| 71 | PAMPA ENERGIA SA RegS2037-11 | Corporate Bond | 0.17% | $737K | 750,000 | AR |
| 72 | MINEJESA CAPITAL BV RegS2037-08 | Corporate Bond | 0.17% | $729K | 800,000 | ID |
| 73 | TELECOM ARGENTINA SA RegS2031-07 | Corporate Bond | 0.17% | $719K | 675,000 | AR |
| 74 | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS2031-06 | Corporate Bond | 0.17% | $717K | 800,000 | ID |
| 75 | TNB GLOBAL VENTURES CAPITAL BHD RegS2028-11 | Corporate Bond | 0.17% | $710K | 700,000 | MY |
| 76 | SA GLOBAL SUKUK LTD RegS2031-06 | Corporate Bond | 0.17% | $706K | 800,000 | SA |
| 77 | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS2031-04 | Corporate Bond | 0.17% | $704K | 800,000 | QA |
| 78 | ECOPETROL SA2029-01 | Corporate Bond | 0.17% | $704K | 658,000 | CO |
| 79 | ANGLO AMERICAN CAPITAL PLC RegS2033-05 | Corporate Bond | 0.17% | $703K | 700,000 | ZA |
| 80 | RELIANCE INDUSTRIES LTD RegS2032-01 | Corporate Bond | 0.17% | $702K | 800,000 | IN |
| 81 | BANGKOK BANK PUBLIC CO LTD (HONG K RegS2036-09 | Corporate Bond | 0.17% | $702K | 800,000 | TH |
| 82 | LATAM AIRLINES GROUP SA RegS2030-04 | Corporate Bond | 0.17% | $702K | 705,000 | CL |
| 83 | GENM CAPITAL LABUAN LTD RegS2031-04 | Corporate Bond | 0.16% | $686K | 800,000 | MY |
| 84 | TSMC ARIZONA CORP2032-04 | Corporate Bond | 0.16% | $676K | 700,000 | TW |
| 85 | PROSUS NV MTN RegS2051-02 | Corporate Bond | 0.16% | $676K | 1,100,000 | ZA |
| 86 | TSMC GLOBAL LTD RegS2028-04 | Corporate Bond | 0.16% | $672K | 700,000 | TW |
| 87 | SAUDI ARABIAN OIL CO MTN RegS2029-04 | Corporate Bond | 0.16% | $665K | 700,000 | SA |
| 88 | SAUDI ARABIAN OIL CO MTN RegS2039-04 | Corporate Bond | 0.16% | $654K | 800,000 | SA |
| 89 | SASOL FINANCING USA LLC2031-03 | Corporate Bond | 0.16% | $654K | 700,000 | ZA |
| 90 | SAUDI ARABIAN OIL CO MTN RegS2049-04 | Corporate Bond | 0.15% | $652K | 900,000 | SA |
| 91 | HUNT OIL COMPANY OF PERU LLC (LIMA RegS2038-11 | Corporate Bond | 0.15% | $643K | 600,000 | PE |
| 92 | STANDARD CHARTERED PLC 6nc5 RegS2028-11 | Corporate Bond | 0.15% | $635K | 600,000 | HK |
| 93 | SEPLAT ENERGY PLC RegS2030-03 | Corporate Bond | 0.15% | $634K | 600,000 | NG |
| 94 | PUMA INTERNATIONAL FINANCING SA RegS2029-04 | Corporate Bond | 0.15% | $630K | 600,000 | SG |
| 95 | IHS HOLDING LTD/KY RegS2030-05 | Corporate Bond | 0.15% | $624K | 600,000 | NG |
| 96 | NK KAZMUNAYGAZ AO RegS2030-04 | Corporate Bond | 0.15% | $623K | 616,000 | KZ |
| 97 | HTA GROUP LTD RegS2029-06 | Corporate Bond | 0.15% | $620K | 600,000 | TZ |
| 98 | TECPETROL SA RegS2030-11 | Corporate Bond | 0.15% | $619K | 600,000 | AR |
| 99 | OTP BANK NYRT MTN RegS2035-07 | Corporate Bond | 0.15% | $618K | 600,000 | HU |
| 100 | FREEPORT INDONESIA PT RegS2052-04 | Corporate Bond | 0.15% | $617K | 700,000 | ID |
| 101 | STANDARD CHARTERED PLC RegS2029-01 | Corporate Bond | 0.15% | $617K | 600,000 | HK |
| 102 | DANGOTE FERTLISER RegS2031-05 | Corporate Bond | 0.15% | $616K | 600,000 | NG |
| 103 | COMPANIA DE MINAS BUENAVENTURA SAA RegS2032-02 | Corporate Bond | 0.15% | $613K | 600,000 | PE |
| 104 | QIB SUKUK LTD RegS2028-11 | Corporate Bond | 0.15% | $613K | 600,000 | QA |
| 105 | OCP SA RegS2030-04 | Corporate Bond | 0.14% | $610K | 600,000 | MA |
| 106 | BANCO DE CREDITO DEL PERU MTN RegS2035-07 | Corporate Bond | 0.14% | $610K | 600,000 | PE |
| 107 | SK HYNIX INC RegS2029-01 | Corporate Bond | 0.14% | $609K | 600,000 | KR |
| 108 | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS2079-12 | Corporate Bond | 0.14% | $609K | 600,000 | PH |
| 109 | PAMPA ENERGIA SA RegS2034-12 | Corporate Bond | 0.14% | $609K | 600,000 | AR |
| 110 | WINDFALL MINING GROUP INC RegS2032-05 | Corporate Bond | 0.14% | $607K | 600,000 | ZA |
| 111 | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS2032-06 | Corporate Bond | 0.14% | $607K | 600,000 | SG |
| 112 | BOC AVIATION (USA) CORPORATION MTN RegS2030-01 | Corporate Bond | 0.14% | $607K | 600,000 | SG |
| 113 | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS2079-12 | Corporate Bond | 0.14% | $605K | 600,000 | PH |
| 114 | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS2028-03 | Corporate Bond | 0.14% | $605K | 600,000 | TH |
| 115 | BANK HAPOALIM BM2032-01 | Corporate Bond | 0.14% | $604K | 600,000 | IL |
| 116 | IVANHOE MINES LTD RegS2030-01 | Corporate Bond | 0.14% | $603K | 600,000 | CD |
| 117 | TSMC ARIZONA CORP2052-04 | Corporate Bond | 0.14% | $603K | 700,000 | TW |
| 118 | KFH TIER 1 SUKUK 2 LTD RegS2079-12 | Corporate Bond | 0.14% | $602K | 600,000 | KW |
| 119 | TECPETROL SA RegS2033-01 | Corporate Bond | 0.14% | $602K | 600,000 | AR |
| 120 | QIIB SENIOR ORYX LTD RegS2029-01 | Corporate Bond | 0.14% | $602K | 600,000 | QA |
| 121 | TSMC ARIZONA CORP2041-10 | Corporate Bond | 0.14% | $601K | 800,000 | TW |
| 122 | CHINA CONSTRUCTION BANK CORP RegS2032-01 | Corporate Bond | 0.14% | $601K | 600,000 | CN |
| 123 | QNB FINANCE LTD MTN RegS2030-03 | Corporate Bond | 0.14% | $599K | 600,000 | QA |
| 124 | MELCO RESORTS FINANCE LTD RegS2028-07 | Corporate Bond | 0.14% | $599K | 600,000 | MO |
| 125 | NICKEL INDUSTRIES LTD RegS2030-09 | Corporate Bond | 0.14% | $599K | 600,000 | ID |
| 126 | RELIANCE INDUSTRIES LTD RegS2052-01 | Corporate Bond | 0.14% | $598K | 900,000 | IN |
| 127 | BANK NEGARA INDONESIA (PERSERO) TB RegS2079-12 | Corporate Bond | 0.14% | $597K | 600,000 | ID |
| 128 | BANGKOK BANK PCL (HONG KONG) MTN RegS2034-07 | Corporate Bond | 0.14% | $597K | 600,000 | TH |
| 129 | VEON MIDCO BV RegS2033-06 | Corporate Bond | 0.14% | $596K | 600,000 | PK |
| 130 | VEON MIDCO BV RegS2031-06 | Corporate Bond | 0.14% | $596K | 600,000 | PK |
| 131 | UNITED OVERSEAS BANK LTD MTN RegS2028-04 | Corporate Bond | 0.14% | $596K | 600,000 | SG |
| 132 | NBK TIER 1 LTD RegS2079-12 | Corporate Bond | 0.14% | $595K | 600,000 | KW |
| 133 | KASPIKZ AO RegS2030-03 | Corporate Bond | 0.14% | $595K | 600,000 | KZ |
| 134 | MELCO RESORTS FINANCE LTD RegS2032-04 | Corporate Bond | 0.14% | $594K | 600,000 | MO |
| 135 | WE SODA INVESTMENTS HOLDING PLC RegS2028-10 | Corporate Bond | 0.14% | $594K | 600,000 | TR |
| 136 | ANGLO AMERICAN CAPITAL PLC RegS2034-04 | Corporate Bond | 0.14% | $593K | 600,000 | ZA |
| 137 | CBQ FINANCE LTD MTN RegS2029-03 | Corporate Bond | 0.14% | $593K | 600,000 | QA |
| 138 | ST ENGINEERING RHQ LTD MTN RegS2030-05 | Corporate Bond | 0.14% | $593K | 600,000 | SG |
| 139 | AFRICAN EXPORT-IMPORT BANK MTN RegS2036-07 | Corporate Bond | 0.14% | $593K | 600,000 | Supranational |
| 140 | QNB FINANCE LTD MTN RegS2031-01 | Corporate Bond | 0.14% | $592K | 600,000 | QA |
| 141 | SK BATTERY AMERICA INC RegS2029-01 | Corporate Bond | 0.14% | $592K | 600,000 | KR |
| 142 | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS2028-09 | Corporate Bond | 0.14% | $592K | 600,000 | SA |
| 143 | AFRICAN EXPORT-IMPORT BANK MTN RegS2032-01 | Corporate Bond | 0.14% | $591K | 600,000 | Supranational |
| 144 | INDUSTRIAL SUBORDINATED TRUST 2.0 RegS2036-04 | Corporate Bond | 0.14% | $590K | 600,000 | GT |
| 145 | TEVA PHARMACEUTICAL FINANCE NETHER2037-01 | Corporate Bond | 0.14% | $590K | 600,000 | IL |
| 146 | ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS2031-07 | Corporate Bond | 0.14% | $590K | 600,000 | IN |
| 147 | TEVA PHARMACEUTICAL FINANCE NETHER2034-01 | Corporate Bond | 0.14% | $590K | 600,000 | IL |
| 148 | DOHA FINANCE LTD MTN RegS2030-03 | Corporate Bond | 0.14% | $589K | 600,000 | QA |
| 149 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS2033-09 | Corporate Bond | 0.14% | $588K | 600,000 | TH |
| 150 | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS2031-06 | Corporate Bond | 0.14% | $587K | 600,000 | KR |
| 151 | ISRAEL ELECTRIC CORP LTD MTN2028-08 | Corporate Bond | 0.14% | $587K | 600,000 | IL |
| 152 | BANK HAPOALIM BM2029-07 | Corporate Bond | 0.14% | $586K | 600,000 | IL |
| 153 | EMIRATES NBD BANK PJSC RegS2031-06 | Corporate Bond | 0.14% | $585K | 600,000 | AE |
| 154 | QIB SUKUK LTD RegS2029-09 | Corporate Bond | 0.14% | $582K | 600,000 | QA |
| 155 | C&W SENIOR FINANCE LTD RegS2033-01 | Corporate Bond | 0.14% | $581K | 600,000 | PA |
| 156 | MIZRAHI TEFAHOT BANK LTD2031-01 | Corporate Bond | 0.14% | $580K | 600,000 | IL |
| 157 | SAUDI ARABIAN OIL CO MTN RegS2034-07 | Corporate Bond | 0.14% | $580K | 600,000 | SA |
| 158 | EQUATE SUKUK SPC LTD MTN RegS2031-09 | Corporate Bond | 0.14% | $579K | 600,000 | KW |
| 159 | BANK MANDIRI (PERSERO) TBK PT MTN RegS2031-04 | Corporate Bond | 0.14% | $579K | 600,000 | ID |
| 160 | GRUPO NUTRESA SA RegS2079-12 | Corporate Bond | 0.14% | $579K | 600,000 | CO |
| 161 | EQUATE PETROCHEMICAL BV MTN RegS2028-04 | Corporate Bond | 0.14% | $579K | 600,000 | KW |
| 162 | BANK LEUMI LE ISRAEL BM2036-09 | Corporate Bond | 0.14% | $577K | 600,000 | IL |
| 163 | BANK MUSCAT SAOG MTN RegS2030-10 | Corporate Bond | 0.14% | $576K | 600,000 | OM |
| 164 | SANDS CHINA LTD2030-06 | Corporate Bond | 0.14% | $575K | 600,000 | MO |
| 165 | PLUSPETROL SA RegS2032-05 | Corporate Bond | 0.14% | $574K | 550,000 | AR |
| 166 | OZTEL HOLDINGS SPC LTD RegS2028-04 | Corporate Bond | 0.14% | $573K | 550,000 | OM |
| 167 | EMPRESA DISTRIBUIDORA Y COMERCIALI RegS2033-04 | Corporate Bond | 0.14% | $572K | 600,000 | AR |
| 168 | FUBON LIFE SINGAPORE PTE LTD RegS2035-12 | Corporate Bond | 0.14% | $572K | 600,000 | TW |
| 169 | KALLPA GENERACION SA RegS2035-09 | Corporate Bond | 0.14% | $571K | 600,000 | PE |
| 170 | ADVANCED INFO SERVICE PCL RegS2031-03 | Corporate Bond | 0.14% | $571K | 600,000 | TH |
| 171 | MGM CHINA HOLDINGS LTD RegS2033-05 | Corporate Bond | 0.14% | $571K | 600,000 | MO |
| 172 | GREEN PALM BIDCO SARL MTN RegS2046-06 | Corporate Bond | 0.14% | $570K | 600,000 | SA |
| 173 | ENERGUATE TRUST 2 RegS2035-09 | Corporate Bond | 0.13% | $569K | 600,000 | GT |
| 174 | SAUDI ARABIAN OIL CO MTN RegS2055-06 | Corporate Bond | 0.13% | $569K | 600,000 | SA |
| 175 | STANDARD CHARTERED PLC RegS2036-08 | Corporate Bond | 0.13% | $568K | 600,000 | HK |
| 176 | TENCENT HOLDINGS LTD MTN RegS2036-06 | Corporate Bond | 0.13% | $567K | 600,000 | CN |
| 177 | ANGLO AMERICAN CAPITAL PLC RegS2036-03 | Corporate Bond | 0.13% | $567K | 600,000 | ZA |
| 178 | MINEJESA CAPITAL BV RegS2030-08 | Corporate Bond | 0.13% | $566K | 578,800 | ID |
| 179 | AFRICAN EXPORT-IMPORT BANK MTN RegS2029-09 | Corporate Bond | 0.13% | $565K | 600,000 | Supranational |
| 180 | GRUPO AVAL LTD RegS2030-02 | Corporate Bond | 0.13% | $563K | 600,000 | CO |
| 181 | CONSORCIO TRANSMANTARO SA RegS2034-04 | Corporate Bond | 0.13% | $562K | 600,000 | PE |
| 182 | SANDS CHINA LTD2029-03 | Corporate Bond | 0.13% | $561K | 600,000 | MO |
| 183 | CT TRUST RegS2032-02 | Corporate Bond | 0.13% | $561K | 600,000 | GT |
| 184 | SINGTEL GROUP TREASURY PTE LTD MTN RegS2029-08 | Treasury | 0.13% | $559K | 600,000 | SG |
| 185 | PROSUS NV MTN RegS2032-01 | Corporate Bond | 0.13% | $557K | 600,000 | ZA |
| 186 | GOHL CAPITAL LTD NC5.5 RegS2079-12 | Corporate Bond | 0.13% | $555K | 600,000 | MY |
| 187 | TSMC ARIZONA CORP2051-10 | Corporate Bond | 0.13% | $553K | 800,000 | TW |
| 188 | SJM INTERNATIONAL LTD RegS2031-01 | Corporate Bond | 0.13% | $553K | 600,000 | MO |
| 189 | TENGIZCHEVROIL FINANCE COMPANY INT RegS2030-08 | Corporate Bond | 0.13% | $551K | 600,000 | KZ |
| 190 | ALTICE FINANCING SA RegS2029-08 | Corporate Bond | 0.13% | $550K | 1,200,000 | LU |
| 191 | TENCENT HOLDINGS LTD MTN RegS2030-06 | Corporate Bond | 0.13% | $549K | 600,000 | CN |
| 192 | NANSHAN LIFE PTE LTD RegS2034-09 | Corporate Bond | 0.13% | $548K | 600,000 | TW |
| 193 | ECOPETROL SA2031-11 | Corporate Bond | 0.13% | $546K | 600,000 | CO |
| 194 | FOXCONN FAR EAST LTD MTN RegS2030-10 | Corporate Bond | 0.13% | $544K | 600,000 | TW |
| 195 | PROMIGAS SA ESP RegS2056-06 | Corporate Bond | 0.13% | $542K | 535,000 | CO |
| 196 | AFRICAN EXPORT-IMPORT BANK MTN RegS2031-05 | Corporate Bond | 0.13% | $540K | 600,000 | Supranational |
| 197 | STANDARD CHARTERED PLC RegS2044-03 | Corporate Bond | 0.13% | $540K | 600,000 | HK |
| 198 | AMERICA MOVIL SAB DE CV2040-03 | Corporate Bond | 0.13% | $539K | 550,000 | MX |
| 199 | ANGLO AMERICAN CAPITAL PLC RegS2030-09 | Corporate Bond | 0.13% | $539K | 600,000 | ZA |
| 200 | SINGTEL GROUP TREASURY PTE LTD MTN RegS2030-06 | Treasury | 0.13% | $538K | 600,000 | SG |
| 201 | OTP BANK NYRT MTN RegS2033-05 | Corporate Bond | 0.13% | $532K | 500,000 | HU |
| 202 | SK HYNIX INC RegS2031-01 | Corporate Bond | 0.13% | $530K | 600,000 | KR |
| 203 | STAR ENERGY GEOTHERMAL DARAJAT II RegS2038-10 | Corporate Bond | 0.12% | $527K | 600,000 | ID |
| 204 | NK KAZMUNAYGAZ AO MTN RegS2033-04 | Corporate Bond | 0.12% | $524K | 600,000 | KZ |
| 205 | PROSUS NV MTN RegS2052-01 | Corporate Bond | 0.12% | $518K | 700,000 | ZA |
| 206 | INDIKA ENERGY TBK PT RegS2029-05 | Corporate Bond | 0.12% | $517K | 500,000 | ID |
| 207 | SAUDI ARABIAN OIL CO MTN RegS2064-07 | Corporate Bond | 0.12% | $516K | 600,000 | SA |
| 208 | TEVA PHARMACEUTICAL FINANCE COMPAN2036-02 | Corporate Bond | 0.12% | $511K | 500,000 | IL |
| 209 | GALAXY PIPELINE ASSETS BID CO LTD RegS2036-03 | Corporate Bond | 0.12% | $506K | 600,000 | AE |
| 210 | TELECOM ARGENTINA SA RegS2036-01 | Corporate Bond | 0.12% | $505K | 500,000 | AR |
| 211 | ENEL CHILE SA2028-06 | Corporate Bond | 0.12% | $501K | 500,000 | CL |
| 212 | ALIBABA GROUP HOLDING LTD2027-12 | Corporate Bond | 0.12% | $498K | 500,000 | CN |
| 213 | BANCO DE CREDITO DEL PERU MTN RegS2035-03 | Corporate Bond | 0.12% | $495K | 500,000 | PE |
| 214 | VALE OVERSEAS LTD2054-06 | Corporate Bond | 0.12% | $492K | 500,000 | BR |
| 215 | VISTA ENERGY ARGENTINA SAU RegS2035-12 | Corporate Bond | 0.12% | $488K | 485,000 | AR |
| 216 | ENERGEAN ISRAEL FINANCE LTD2033-09 | Corporate Bond | 0.12% | $486K | 470,000 | IL |
| 217 | SOUTHERN COPPER CORP2045-04 | Corporate Bond | 0.12% | $485K | 500,000 | MX |
| 218 | STANDARD CHARTERED PLC RegS2031-04 | Corporate Bond | 0.11% | $483K | 500,000 | HK |
| 219 | LAS VEGAS SANDS CORP2029-08 | Corporate Bond | 0.11% | $478K | 500,000 | US |
| 220 | JBS NV2036-01 | Corporate Bond | 0.11% | $477K | 500,000 | US |
| 221 | BOC AVIATION LTD MTN RegS2029-09 | Corporate Bond | 0.11% | $472K | 500,000 | SG |
| 222 | CANPACK SA RegS2029-11 | Corporate Bond | 0.11% | $471K | 500,000 | PL |
| 223 | YPF SA RegS2031-09 | Corporate Bond | 0.11% | $465K | 450,000 | AR |
| 224 | VALE OVERSEAS LTD2033-06 | Corporate Bond | 0.11% | $462K | 450,000 | BR |
| 225 | HUTCHISON WHAMPOA INTL 03/33 RegS2033-11 | Corporate Bond | 0.11% | $456K | 405,000 | HK |
| 226 | OCP SA RegS2031-06 | Corporate Bond | 0.11% | $452K | 500,000 | MA |
| 227 | FIEMEX ENERGIA BANCO ACTINVER S RegS2041-01 | Corporate Bond | 0.11% | $450K | 456,856 | MX |
| 228 | OCP SA RegS2051-06 | Corporate Bond | 0.11% | $446K | 600,000 | MA |
| 229 | SANDS CHINA LTD2031-08 | Corporate Bond | 0.10% | $442K | 500,000 | MO |
| 230 | GC TREASURY CENTER CO LTD MTN RegS2031-03 | Corporate Bond | 0.10% | $442K | 500,000 | TH |
| 231 | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS2051-06 | Corporate Bond | 0.10% | $441K | 600,000 | ID |
| 232 | ISRAEL CHEMICALS LTD2038-05 | Corporate Bond | 0.10% | $441K | 450,000 | IL |
| 233 | LEVIATHAN BOND LTD2030-06 | Corporate Bond | 0.10% | $439K | 425,000 | IL |
| 234 | ALFA DESARROLLO SPA RegS2051-09 | Corporate Bond | 0.10% | $439K | 586,346 | CL |
| 235 | YPF SA RegS2033-09 | Corporate Bond | 0.10% | $435K | 450,000 | AR |
| 236 | LATAM AIRLINES GROUP SA RegS2031-01 | Corporate Bond | 0.10% | $434K | 430,000 | CL |
| 237 | YINSON PRODUCTION OFFSHORE PTE LTD2029-05 | Corporate Bond | 0.10% | $434K | 400,000 | SG |
| 238 | AVIANCA MIDCO 2 PLC RegS2030-02 | Corporate Bond | 0.10% | $429K | 600,000 | CO |
| 239 | CONSOLIDATED ENERGY FINANCE SA RegS2031-02 | Corporate Bond | 0.10% | $428K | 400,000 | TT |
| 240 | ENERGEAN ISRAEL FINANCE LTD2031-03 | Corporate Bond | 0.10% | $427K | 450,000 | IL |
| 241 | ECOBANK TRANSNATIONAL INC RegS2029-10 | Corporate Bond | 0.10% | $426K | 400,000 | TG |
| 242 | KOREA GAS CORPORATION RegS2042-01 | Corporate Bond | 0.10% | $425K | 400,000 | KR |
| 243 | BANCOLOMBIA SA2034-12 | Corporate Bond | 0.10% | $425K | 400,000 | CO |
| 244 | COMPANIA GENERAL DE COMBUSTIBLES S RegS2030-11 | Corporate Bond | 0.10% | $424K | 400,000 | AR |
| 245 | CENTRAL AMERICA BOTTLING CORP RegS2029-04 | Corporate Bond | 0.10% | $424K | 426,000 | GT |
| 246 | ABU DHABI COMMERCIAL BANK PJSC RegS2079-12 | Corporate Bond | 0.10% | $421K | 400,000 | AE |
| 247 | BANCO DE CREDITO E INVERSIONES RegS2079-12 | Corporate Bond | 0.10% | $420K | 400,000 | CL |
| 248 | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS2038-06 | Corporate Bond | 0.10% | $420K | 400,000 | MX |
| 249 | IHS HOLDING LTD/KY RegS2031-11 | Corporate Bond | 0.10% | $420K | 400,000 | NG |
| 250 | MEDCO CYPRESS TREE PTE LTD RegS2030-05 | Corporate Bond | 0.10% | $420K | 400,000 | ID |
| 251 | AES ANDES SA RegS2055-06 | Corporate Bond | 0.10% | $420K | 400,000 | CL |
| 252 | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS2028-11 | Corporate Bond | 0.10% | $420K | 400,000 | TR |
| 253 | SIERRACOL ENERGY ANDINA LLC RegS2030-11 | Corporate Bond | 0.10% | $419K | 400,000 | CO |
| 254 | YINSON BORONIA PRODUCTION BV RegS2042-07 | Corporate Bond | 0.10% | $419K | 384,048 | BR |
| 255 | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS2033-11 | Corporate Bond | 0.10% | $419K | 400,000 | CL |
| 256 | PAREX RESOURCES INC RegS2031-05 | Corporate Bond | 0.10% | $419K | 400,000 | CO |
| 257 | SK HYNIX INC RegS2033-01 | Corporate Bond | 0.10% | $419K | 400,000 | KR |
| 258 | YAPI VE KREDI BANKASI AS RegS2034-01 | Corporate Bond | 0.10% | $418K | 400,000 | TR |
| 259 | GREENKO POWER II LIMITED RegS2028-12 | Corporate Bond | 0.10% | $417K | 430,500 | IN |
| 260 | YAPI VE KREDI BANKASI AS MTN RegS2028-10 | Corporate Bond | 0.10% | $416K | 400,000 | TR |
| 261 | TURKIYE VAKIFLAR BANKASI TAO MTN RegS2028-10 | Corporate Bond | 0.10% | $415K | 400,000 | TR |
| 262 | ECOPETROL SA2043-09 | Corporate Bond | 0.10% | $415K | 450,000 | CO |
| 263 | SASOL FINANCING USA LLC RegS2033-04 | Corporate Bond | 0.10% | $415K | 400,000 | ZA |
| 264 | BOC AVIATION (USA) CORPORATION MTN RegS2028-11 | Corporate Bond | 0.10% | $414K | 400,000 | SG |
| 265 | PLUSPETROL SA RegS2031-05 | Corporate Bond | 0.10% | $414K | 400,000 | AR |
| 266 | ANTOFAGASTA PLC RegS2034-05 | Corporate Bond | 0.10% | $414K | 400,000 | CL |
| 267 | BANCO DAVIVIENDA SA RegS2035-07 | Corporate Bond | 0.10% | $413K | 400,000 | CO |
| 268 | ALLWYN ENTERTAINMENT FINANCING (UK RegS2029-04 | Corporate Bond | 0.10% | $413K | 400,000 | CZ |
| 269 | AKBANK TAS RegS2079-12 | Corporate Bond | 0.10% | $413K | 400,000 | TR |
| 270 | MGM CHINA HOLDINGS LTD RegS2031-06 | Corporate Bond | 0.10% | $413K | 400,000 | MO |
| 271 | EREGLI DEMIR VE CELIK FABRIKALARI RegS2029-07 | Corporate Bond | 0.10% | $412K | 400,000 | TR |
| 272 | HYUNDAI CARD CO LTD RegS2029-04 | Corporate Bond | 0.10% | $412K | 400,000 | KR |
| 273 | SK HYNIX INC RegS2028-01 | Corporate Bond | 0.10% | $412K | 400,000 | KR |
| 274 | YINSON BERGENIA PRODUCTION BV RegS2045-01 | Corporate Bond | 0.10% | $411K | 390,332 | MY |
| 275 | ENDEAVOUR MINING PLC RegS2030-05 | Corporate Bond | 0.10% | $411K | 400,000 | BF |
| 276 | STANDARD CHARTERED PLC RegS2028-05 | Corporate Bond | 0.10% | $411K | 400,000 | HK |
| 277 | STANDARD CHARTERED PLC RegS2079-12 | Corporate Bond | 0.10% | $411K | 400,000 | HK |
| 278 | STANDARD CHARTERED PLC RegS2034-07 | Corporate Bond | 0.10% | $410K | 400,000 | HK |
| 279 | DIB SUKUK LTD RegS2027-11 | Corporate Bond | 0.10% | $410K | 400,000 | AE |
| 280 | BANCO MACRO SA MTN RegS2029-06 | Corporate Bond | 0.10% | $410K | 400,000 | AR |
| 281 | TEVA PHARMACEUTICAL FINANCE NETHER2030-12 | Corporate Bond | 0.10% | $410K | 400,000 | IL |
| 282 | BANK LEUMI LE ISRAEL BM2033-07 | Corporate Bond | 0.10% | $409K | 400,000 | IL |
| 283 | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS2034-05 | Corporate Bond | 0.10% | $409K | 400,000 | SG |
| 284 | GOLOMT BANK JSC RegS2029-05 | Corporate Bond | 0.10% | $409K | 400,000 | MN |
| 285 | ACCESS BANK PLC MTN RegS2079-12 | Corporate Bond | 0.10% | $409K | 400,000 | NG |
| 286 | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS2079-12 | Corporate Bond | 0.10% | $409K | 400,000 | PH |
| 287 | AFRICA FINANCE CORP RegS2079-12 | Corporate Bond | 0.10% | $409K | 400,000 | NG |
| 288 | AZULE ENERGY FINANCE PLC RegS2033-01 | Corporate Bond | 0.10% | $408K | 400,000 | AO |
| 289 | NAKILAT INC RegS2033-12 | Corporate Bond | 0.10% | $408K | 401,100 | QA |
| 290 | CHINA TAIPING INSURANCE HOLDINGS C RegS2079-12 | Corporate Bond | 0.10% | $408K | 400,000 | CN |
| 291 | LAS VEGAS SANDS CORP2030-06 | Corporate Bond | 0.10% | $408K | 400,000 | US |
| 292 | CK HUTCHISON INTERNATIONAL (23) LT RegS2028-04 | Corporate Bond | 0.10% | $408K | 400,000 | HK |
| 293 | COX ASSET MEXICO SA DE CV RegS2036-05 | Corporate Bond | 0.10% | $408K | 400,000 | MX |
| 294 | SUZANO AUSTRIA GMBH2029-01 | Corporate Bond | 0.10% | $407K | 400,000 | BR |
| 295 | AXIAN TELECOM HOLDING AND MANAGEME RegS2030-07 | Corporate Bond | 0.10% | $407K | 400,000 | MG |
| 296 | TURKIYE VAKIFLAR BANKASI TAO MTN RegS2034-10 | Corporate Bond | 0.10% | $407K | 400,000 | TR |
| 297 | CENCOSUD SA RegS2031-05 | Corporate Bond | 0.10% | $407K | 400,000 | CL |
| 298 | MILLICOM INTERNATIONAL CELLULAR S. RegS2032-04 | Corporate Bond | 0.10% | $406K | 400,000 | CO |
| 299 | HANWHA LIFE INSURANCE CO LTD RegS2055-06 | Corporate Bond | 0.10% | $406K | 400,000 | KR |
| 300 | MUTHOOT FINANCE LTD MTN RegS2029-04 | Corporate Bond | 0.10% | $406K | 400,000 | IN |
| 301 | TURKIYE GARANTI BANKASI AS MTN RegS2035-01 | Corporate Bond | 0.10% | $406K | 400,000 | TR |
| 302 | AES ESPANA BV RegS2033-08 | Corporate Bond | 0.10% | $406K | 400,000 | DO |
| 303 | MEGLOBAL CANADA INC MTN RegS2030-05 | Corporate Bond | 0.10% | $405K | 400,000 | KW |
| 304 | NBK SPC LTD MTN RegS2030-06 | Corporate Bond | 0.10% | $405K | 400,000 | KW |
| 305 | LAS VEGAS SANDS CORP2029-08 | Corporate Bond | 0.10% | $405K | 400,000 | US |
| 306 | STATE BANK OF INDIA (LONDON BRANCH MTN RegS2028-05 | Corporate Bond | 0.10% | $405K | 400,000 | IN |
| 307 | SISECAM UK PLC RegS2029-05 | Corporate Bond | 0.10% | $405K | 400,000 | TR |
| 308 | BANCO SANTANDER MEXICO SA INSTITUC RegS2029-12 | Corporate Bond | 0.10% | $405K | 400,000 | MX |
| 309 | ULKER BISKUVI SANAYI AS RegS2031-07 | Corporate Bond | 0.10% | $404K | 400,000 | TR |
| 310 | SAGICOR FINANCIAL COMPANY LTD (BAR RegS2028-05 | Corporate Bond | 0.10% | $404K | 400,000 | BB |
| 311 | IHS HOLDING LTD/KY RegS2028-11 | Corporate Bond | 0.10% | $404K | 400,000 | NG |
| 312 | STANDARD CHARTERED PLC RegS2036-01 | Corporate Bond | 0.10% | $404K | 400,000 | HK |
| 313 | EI SUKUK COMPANY LTD RegS2029-05 | Corporate Bond | 0.10% | $404K | 400,000 | AE |
| 314 | AEROPUERTOS DOMINICANOS SIGLO XXI RegS2034-06 | Corporate Bond | 0.10% | $404K | 400,000 | DO |
| 315 | CANPACK GROUP INC RegS2031-05 | Corporate Bond | 0.10% | $404K | 400,000 | PL |
| 316 | DUKHAN TIER 1 SUKUK LLC RegS2079-12 | Corporate Bond | 0.10% | $404K | 400,000 | QA |
| 317 | ABJA INVESTMENT CO PTE LTD RegS2028-01 | Corporate Bond | 0.10% | $404K | 400,000 | IN |
| 318 | KOREA ELECTRIC POWER CORP RegS2028-11 | Corporate Bond | 0.10% | $404K | 400,000 | KR |
| 319 | EMIRATES NBD BANK PJSC MTN RegS2028-10 | Corporate Bond | 0.10% | $404K | 400,000 | AE |
| 320 | NONGHYUP BANK MTN RegS2028-07 | Corporate Bond | 0.10% | $404K | 400,000 | KR |
| 321 | MALAYAN BANKING BHD RegS2029-04 | Corporate Bond | 0.10% | $404K | 400,000 | MY |
| 322 | LG ENERGY SOLUTION LTD RegS2029-07 | Corporate Bond | 0.10% | $404K | 400,000 | KR |
| 323 | CEMEX MEXICO SA DE CV RegS2029-11 | Corporate Bond | 0.10% | $403K | 400,000 | MX |
| 324 | SUZANO AUSTRIA GMBH RegS2047-03 | Corporate Bond | 0.10% | $403K | 400,000 | BR |
| 325 | INDUSTRIAL BANK OF KOREA MTN RegS2028-10 | Corporate Bond | 0.10% | $403K | 400,000 | KR |
| 326 | BOC AVIATION (USA) CORPORATION MTN RegS2029-01 | Corporate Bond | 0.10% | $403K | 400,000 | SG |
| 327 | STANDARD CHARTERED PLC RegS2035-01 | Corporate Bond | 0.10% | $403K | 400,000 | HK |
| 328 | STATE BANK OF INDIA (LONDON BRANCH MTN RegS2029-11 | Corporate Bond | 0.10% | $403K | 400,000 | IN |
| 329 | WOORI BANK MTN RegS2028-01 | Corporate Bond | 0.10% | $403K | 400,000 | KR |
| 330 | MALAYAN BANKING BHD MTN RegS2028-11 | Corporate Bond | 0.10% | $403K | 400,000 | MY |
| 331 | BOC AVIATION LTD MTN RegS2028-05 | Corporate Bond | 0.10% | $403K | 400,000 | SG |
| 332 | QNB FINANCE LTD MTN RegS2029-04 | Corporate Bond | 0.10% | $403K | 400,000 | QA |
| 333 | TRANSPORTADORA DE GAS DEL SUR SA RegS2035-11 | Corporate Bond | 0.10% | $403K | 400,000 | AR |
| 334 | SHINHAN FINANCIAL GROUP CO LTD MTN RegS2028-07 | Corporate Bond | 0.10% | $403K | 400,000 | KR |
| 335 | INVESTMENT ENERGY RESOURCES LTD RegS2029-04 | Corporate Bond | 0.10% | $403K | 400,000 | GT |
| 336 | DBS GROUP HOLDINGS LTD MTN RegS2030-03 | Corporate Bond | 0.10% | $402K | 400,000 | SG |
| 337 | STANDARD CHARTERED PLC MTN RegS2031-05 | Corporate Bond | 0.10% | $402K | 400,000 | HK |
| 338 | PLUSPETROL CAMISEA SA RegS2036-07 | Corporate Bond | 0.10% | $402K | 400,000 | PE |
| 339 | LIMAK CIMENTO SANAYI VE TICARET AS RegS2029-07 | Corporate Bond | 0.10% | $402K | 400,000 | TR |
| 340 | ISRAEL DISCOUNT BANK LTD2028-01 | Corporate Bond | 0.10% | $402K | 400,000 | IL |
| 341 | FIRST ABU DHABI BANK PJSC MTN RegS2028-04 | Corporate Bond | 0.10% | $402K | 400,000 | AE |
| 342 | FIRST ABU DHABI BANK PJSC RegS2034-04 | Corporate Bond | 0.10% | $402K | 400,000 | AE |
| 343 | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS2029-03 | Corporate Bond | 0.10% | $402K | 400,000 | CN |
| 344 | EMLAK KONUT VARLIK KIRALAMA AS RegS2031-06 | Corporate Bond | 0.10% | $402K | 400,000 | TR |
| 345 | UNITED OVERSEAS BANK LTD MTN RegS2028-04 | Corporate Bond | 0.10% | $402K | 400,000 | SG |
| 346 | ANTOFAGASTA PLC RegS2032-05 | Corporate Bond | 0.10% | $402K | 400,000 | CL |
| 347 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS2028-09 | Corporate Bond | 0.10% | $402K | 400,000 | TH |
| 348 | METROPOLITAN BANK AND TRUST COMPAN MTN RegS2029-03 | Corporate Bond | 0.10% | $401K | 400,000 | PH |
| 349 | ALIBABA GROUP HOLDING LTD2030-05 | Corporate Bond | 0.10% | $401K | 400,000 | CN |
| 350 | BSF SUKUK COMPANY LTD RegS2028-05 | Corporate Bond | 0.10% | $401K | 400,000 | SA |
| 351 | BURGAN BANK KPSC RegS2031-12 | Corporate Bond | 0.10% | $401K | 400,000 | KW |
| 352 | ANGLO AMERICAN CAPITAL PLC RegS2030-04 | Corporate Bond | 0.10% | $401K | 400,000 | ZA |
| 353 | SATS TREASURY PTE LTD RegS2029-01 | Corporate Bond | 0.10% | $401K | 400,000 | SG |
| 354 | MAR FINANCE LLC RegS2030-05 | Corporate Bond | 0.09% | $401K | 400,000 | QA |
| 355 | FIRST ABU DHABI BANK PJSC RegS2031-06 | Corporate Bond | 0.09% | $400K | 400,000 | AE |
| 356 | CATHAYLIFE SINGAPORE PTE LTD RegS2034-07 | Corporate Bond | 0.09% | $400K | 400,000 | TW |
| 357 | WARBA SUKUK LTD MTN RegS2029-07 | Corporate Bond | 0.09% | $400K | 400,000 | KW |
| 358 | BANCO DE CREDITO DEL PERU MTN 144A2037-01 | Corporate Bond | 0.09% | $400K | 400,000 | PE |
| 359 | HANWHA LIFE INSURANCE CO LTD RegS2032-02 | Corporate Bond | 0.09% | $400K | 400,000 | KR |
| 360 | FIRST ABU DHABI BANK PJSC RegS2035-01 | Corporate Bond | 0.09% | $400K | 400,000 | AE |
| 361 | MOBILIARE LATAM SA RegS2032-11 | Corporate Bond | 0.09% | $400K | 400,000 | GT |
| 362 | BANK LEUMI LE ISRAEL BM2029-06 | Corporate Bond | 0.09% | $400K | 400,000 | IL |
| 363 | REC LIMITED MTN RegS2028-04 | Corporate Bond | 0.09% | $400K | 400,000 | IN |
| 364 | STANDARD CHARTERED PLC RegS2035-05 | Corporate Bond | 0.09% | $400K | 400,000 | HK |
| 365 | TMS ISSUER SARL RegS2032-08 | Corporate Bond | 0.09% | $400K | 400,000 | SA |
| 366 | OIL INDIA LTD RegS2029-02 | Corporate Bond | 0.09% | $400K | 400,000 | IN |
| 367 | MOMENTIVE PERFORMANCE MATERIALS IN RegS2028-10 | Corporate Bond | 0.09% | $400K | 400,000 | KR |
| 368 | SMIC SG HOLDINGS PTE LTD MTN RegS2029-07 | Corporate Bond | 0.09% | $399K | 400,000 | PH |
| 369 | ALPHA STAR HOLDING IX LTD RegS2028-08 | Corporate Bond | 0.09% | $399K | 400,000 | AE |
| 370 | CENTRAL AMERICA BOTTLING CORP 144A2036-10 | Corporate Bond | 0.09% | $399K | 400,000 | GT |
| 371 | KASPIKZ AO RegS2031-04 | Corporate Bond | 0.09% | $399K | 400,000 | KZ |
| 372 | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS2029-02 | Corporate Bond | 0.09% | $399K | 400,000 | IN |
| 373 | ENGIE ENERGIA CHILE SA RegS2034-04 | Corporate Bond | 0.09% | $399K | 400,000 | CL |
| 374 | ALINMA TIER 1 SUKUK LTD RegS2079-12 | Corporate Bond | 0.09% | $398K | 400,000 | SA |
| 375 | TSMC ARIZONA CORP2029-04 | Corporate Bond | 0.09% | $398K | 400,000 | TW |
| 376 | YAPI VE KREDI BANKASI AS MTN RegS2030-03 | Corporate Bond | 0.09% | $398K | 400,000 | TR |
| 377 | TURKIYE VAKIFLAR BANKASI TAO MTN RegS2030-07 | Corporate Bond | 0.09% | $398K | 400,000 | TR |
| 378 | KT CORPORATION RegS2028-02 | Corporate Bond | 0.09% | $398K | 400,000 | KR |
| 379 | GFH SENIOR SUKUK LTD MTN RegS2029-11 | Corporate Bond | 0.09% | $398K | 400,000 | BH |
| 380 | RIYAD SUKUK LTD RegS2035-07 | Corporate Bond | 0.09% | $398K | 400,000 | SA |
| 381 | DIB SUKUK LTD RegS2028-08 | Corporate Bond | 0.09% | $397K | 400,000 | AE |
| 382 | KT CORPORATION RegS2029-01 | Corporate Bond | 0.09% | $397K | 400,000 | KR |
| 383 | BANK NEGARA INDONESIA PERSERO TBK MTN RegS2029-04 | Corporate Bond | 0.09% | $396K | 400,000 | ID |
| 384 | FIRST ABU DHABI BANK PJSC MTN RegS2029-02 | Corporate Bond | 0.09% | $396K | 400,000 | AE |
| 385 | DOHA FINANCE LTD MTN RegS2029-03 | Corporate Bond | 0.09% | $396K | 400,000 | QA |
| 386 | YAPI VE KREDI BANKASI AS MTN RegS2036-06 | Corporate Bond | 0.09% | $396K | 400,000 | TR |
| 387 | EMIRATES NBD BANK PJSC RegS2079-12 | Corporate Bond | 0.09% | $396K | 400,000 | AE |
| 388 | BOUBYAN SUKUK LTD RegS2030-06 | Corporate Bond | 0.09% | $396K | 400,000 | KW |
| 389 | BANK MANDIRI (PERSERO) TBK PT MTN RegS2028-03 | Corporate Bond | 0.09% | $396K | 400,000 | ID |
| 390 | IRB INFRASTRUCTURE DEVELOPERS LTD RegS2032-03 | Corporate Bond | 0.09% | $396K | 400,000 | IN |
| 391 | SNB FUNDING LTD MTN RegS2035-06 | Corporate Bond | 0.09% | $396K | 400,000 | SA |
| 392 | AL RAJHI SUKUK LTD RegS2029-03 | Corporate Bond | 0.09% | $396K | 400,000 | SA |
| 393 | MINERVA LUXEMBOURG SA RegS2033-09 | Corporate Bond | 0.09% | $396K | 400,000 | BR |
| 394 | LAS VEGAS SANDS CORP2034-08 | Corporate Bond | 0.09% | $396K | 400,000 | US |
| 395 | HIKMA FINANCE USA LLC RegS2030-07 | Corporate Bond | 0.09% | $396K | 400,000 | JO |
| 396 | BOC AVIATION (USA) CORPORATION MTN RegS2033-05 | Corporate Bond | 0.09% | $396K | 400,000 | SG |
| 397 | AL RAJHI TIER 1 SUKUK LTD RegS2079-12 | Corporate Bond | 0.09% | $395K | 400,000 | SA |
| 398 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS2028-09 | Corporate Bond | 0.09% | $395K | 400,000 | TH |
| 399 | ENERGEAN ISRAEL FINANCE LTD2028-03 | Corporate Bond | 0.09% | $395K | 400,000 | IL |
| 400 | OTEL SUKUK LIMITED RegS2031-01 | Corporate Bond | 0.09% | $395K | 400,000 | OM |
| 401 | BBVA BANCOMER SA (TEXAS BRANCH) RegS2033-01 | Corporate Bond | 0.09% | $395K | 400,000 | MX |
| 402 | LAS VEGAS SANDS CORP2031-05 | Corporate Bond | 0.09% | $395K | 400,000 | US |
| 403 | HTA GROUP LTD RegS2031-04 | Corporate Bond | 0.09% | $395K | 400,000 | TZ |
| 404 | JBS USA LUX SA2033-04 | Corporate Bond | 0.09% | $394K | 400,000 | BR |
| 405 | BIOCON BIOLOGICS GLOBAL PLC RegS2029-10 | Corporate Bond | 0.09% | $394K | 400,000 | IN |
| 406 | MTR CORPORATION CI LTD NC10.5 MTN RegS2079-12 | Corporate Bond | 0.09% | $394K | 400,000 | HK |
| 407 | STANDARD CHARTERED PLC RegS2030-05 | Corporate Bond | 0.09% | $394K | 400,000 | HK |
| 408 | GC TREASURY CENTER PERPNC5.25 RegS2079-12 | Corporate Bond | 0.09% | $394K | 400,000 | TH |
| 409 | SAUDI ARABIAN OIL CO MTN RegS2030-06 | Corporate Bond | 0.09% | $394K | 400,000 | SA |
| 410 | MTR CORPORATION CI LTD NC5.5 MTN RegS2079-12 | Corporate Bond | 0.09% | $394K | 400,000 | HK |
| 411 | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS2029-02 | Corporate Bond | 0.09% | $394K | 400,000 | TH |
| 412 | TEVA PHARMACEUTICAL FINANCE NETHER2032-01 | Corporate Bond | 0.09% | $394K | 400,000 | IL |
| 413 | DILIJAN FINANCE BV RegS2031-01 | Corporate Bond | 0.09% | $394K | 400,000 | AM |
| 414 | BIDVEST GROUP (UK) PLC RegS2032-09 | Corporate Bond | 0.09% | $394K | 400,000 | ZA |
| 415 | MUTHOOT FINANCE LTD MTN RegS2030-03 | Corporate Bond | 0.09% | $394K | 400,000 | IN |
| 416 | BANK OF THE PHILIPPINE ISLANDS MTN RegS2030-04 | Corporate Bond | 0.09% | $393K | 400,000 | PH |
| 417 | SINGTEL GROUP TREASURY PTE LTD MTN RegS2028-08 | Treasury | 0.09% | $393K | 400,000 | SG |
| 418 | AFRICA FINANCE CORP MTN RegS2029-10 | Corporate Bond | 0.09% | $393K | 400,000 | NG |
| 419 | JBS USA LUX SA2032-05 | Corporate Bond | 0.09% | $393K | 450,000 | BR |
| 420 | GALAXY PIPELINE ASSETS BIDCO LTD RegS2040-09 | Corporate Bond | 0.09% | $392K | 499,878 | AE |
| 421 | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS2028-09 | Corporate Bond | 0.09% | $392K | 400,000 | SG |
| 422 | POWER FINANCE CORPORATION LTD MTN RegS2029-06 | Corporate Bond | 0.09% | $392K | 400,000 | IN |
| 423 | GREENSAIF PIPELINES BIDCO SA RL MTN RegS2038-02 | Corporate Bond | 0.09% | $392K | 400,000 | SA |
| 424 | CK HUTCHISON INTERNATIONAL (23) LT RegS2033-04 | Corporate Bond | 0.09% | $392K | 400,000 | HK |
| 425 | FIRST ABU DHABI BANK PJSC RegS2079-12 | Corporate Bond | 0.09% | $392K | 400,000 | AE |
| 426 | LAS VEGAS SANDS CORP2033-05 | Corporate Bond | 0.09% | $392K | 400,000 | US |
| 427 | SINGAPORE AIRLINES LTD MTN RegS2034-03 | Corporate Bond | 0.09% | $392K | 400,000 | SG |
| 428 | HDFC BANK LTD (GANDHINAGAR BRANCH) RegS2031-08 | Corporate Bond | 0.09% | $392K | 400,000 | IN |
| 429 | YPF SA RegS2047-12 | Corporate Bond | 0.09% | $392K | 450,000 | AR |
| 430 | DIB SUKUK LTD RegS2030-11 | Corporate Bond | 0.09% | $391K | 400,000 | AE |
| 431 | PROSUS NV MTN RegS2033-07 | Corporate Bond | 0.09% | $391K | 400,000 | ZA |
| 432 | GREENSAIF PIPELINES BIDCO SA RL MTN RegS2042-02 | Corporate Bond | 0.09% | $391K | 400,000 | SA |
| 433 | SIBANYE-STILLWATER UK FINANCING PL RegS2031-11 | Corporate Bond | 0.09% | $391K | 400,000 | ZA |
| 434 | BANCO DE CREDITO DEL PERU MTN RegS2037-01 | Corporate Bond | 0.09% | $391K | 400,000 | PE |
| 435 | SAUDI ARABIAN OIL CO MTN RegS2035-06 | Corporate Bond | 0.09% | $391K | 400,000 | SA |
| 436 | SISECAM UK PLC RegS2032-05 | Corporate Bond | 0.09% | $391K | 400,000 | TR |
| 437 | VEDANTA RESOURCES FINANCE II PLC RegS2034-07 | Corporate Bond | 0.09% | $391K | 400,000 | IN |
| 438 | COMMERCIAL BANK PSQC RegS2079-12 | Corporate Bond | 0.09% | $391K | 400,000 | QA |
| 439 | INTERCHILE SA RegS2056-06 | Corporate Bond | 0.09% | $391K | 500,000 | CL |
| 440 | CONSOLIDATED ENERGY FINANCE SA RegS2028-10 | Corporate Bond | 0.09% | $391K | 400,000 | TT |
| 441 | TSMC GLOBAL LTD RegS2032-07 | Corporate Bond | 0.09% | $391K | 400,000 | TW |
| 442 | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS2031-06 | Corporate Bond | 0.09% | $391K | 400,000 | IN |
| 443 | STC SUKUK COMPANY LTD RegS2029-05 | Corporate Bond | 0.09% | $390K | 400,000 | SA |
| 444 | BOC AVIATION (USA) CORPORATION MTN RegS2031-09 | Corporate Bond | 0.09% | $390K | 400,000 | SG |
| 445 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS2030-11 | Corporate Bond | 0.09% | $390K | 400,000 | TH |
| 446 | RENEW TREASURY IFSC PVT LTD RegS2031-02 | Corporate Bond | 0.09% | $390K | 400,000 | IN |
| 447 | BDO UNIBANK INC MTN RegS2030-12 | Corporate Bond | 0.09% | $390K | 400,000 | PH |
| 448 | KOREA EXPRESSWAY CORP MTN RegS2031-05 | Corporate Bond | 0.09% | $390K | 400,000 | KR |
| 449 | METROPOLITAN BANK AND TRUST COMPAN MTN RegS2034-03 | Corporate Bond | 0.09% | $390K | 400,000 | PH |
| 450 | QIIB SENIOR ORYX LTD RegS2030-11 | Corporate Bond | 0.09% | $390K | 400,000 | QA |
| 451 | ABQ FINANCE LTD MTN RegS2030-03 | Corporate Bond | 0.09% | $390K | 400,000 | QA |
| 452 | MEITUAN RegS2029-10 | Corporate Bond | 0.09% | $389K | 400,000 | CN |
| 453 | GREENSAIF PIPELINES BIDCO SA RL MTN RegS2036-02 | Corporate Bond | 0.09% | $389K | 400,000 | SA |
| 454 | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS2079-12 | Corporate Bond | 0.09% | $389K | 400,000 | SG |
| 455 | VISTA ENERGY ARGENTINA SAU RegS2038-04 | Corporate Bond | 0.09% | $389K | 400,000 | AR |
| 456 | MSU GREEN ENERGY S.A. RegS2036-06 | Corporate Bond | 0.09% | $389K | 400,000 | AR |
| 457 | ALIBABA GROUP HOLDING LTD2035-05 | Corporate Bond | 0.09% | $389K | 400,000 | CN |
| 458 | CEMEX SAB DE CV2036-06 | Corporate Bond | 0.09% | $388K | 400,000 | MX |
| 459 | PROSUS NV MTN RegS2050-08 | Corporate Bond | 0.09% | $388K | 600,000 | ZA |
| 460 | TURKIYE GARANTI BANKASI AS MTN RegS2036-04 | Corporate Bond | 0.09% | $388K | 400,000 | TR |
| 461 | AFRICA FINANCE CORP RegS2028-04 | Corporate Bond | 0.09% | $388K | 400,000 | NG |
| 462 | QIC (CAYMAN) LTD RegS2079-12 | Corporate Bond | 0.09% | $388K | 400,000 | QA |
| 463 | MIZRAHI TEFAHOT BANK LTD2036-04 | Corporate Bond | 0.09% | $388K | 400,000 | IL |
| 464 | LG ENERGY SOLUTION LTD RegS2034-07 | Corporate Bond | 0.09% | $388K | 400,000 | KR |
| 465 | BBVA BANCOMER SA INSTITUCION DE BA RegS2034-09 | Corporate Bond | 0.09% | $388K | 400,000 | MX |
| 466 | ANGLO AMERICAN CAPITAL PLC RegS2029-03 | Corporate Bond | 0.09% | $387K | 400,000 | ZA |
| 467 | SINGAPORE AIRLINES LTD MTN RegS2029-01 | Corporate Bond | 0.09% | $387K | 400,000 | SG |
| 468 | BURGAN SENIOR SPC LTD MTN RegS2030-10 | Corporate Bond | 0.09% | $387K | 400,000 | KW |
| 469 | LG ENERGY SOLUTION LTD RegS2035-04 | Corporate Bond | 0.09% | $386K | 400,000 | KR |
| 470 | GREENKO WIND PROJECTS (MAURITIUS) RegS2028-09 | Corporate Bond | 0.09% | $386K | 386,000 | IN |
| 471 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS2034-02 | Corporate Bond | 0.09% | $386K | 400,000 | SA |
| 472 | MUTHOOT FINANCE LTD MTN RegS2030-08 | Corporate Bond | 0.09% | $386K | 400,000 | IN |
| 473 | CELULOSA ARAUCO Y CONSTITUCION SA RegS2029-04 | Corporate Bond | 0.09% | $386K | 400,000 | CL |
| 474 | MHP LUX SA RegS2029-07 | Corporate Bond | 0.09% | $386K | 400,000 | UA |
| 475 | INRETAIL CONSUMER RegS2028-03 | Corporate Bond | 0.09% | $386K | 400,000 | PE |
| 476 | EMPRESA NACIONAL DE TELECOMUNICACI RegS2032-09 | Corporate Bond | 0.09% | $386K | 450,000 | CL |
| 477 | INVERSIONES CMPC SA RegS2057-12 | Corporate Bond | 0.09% | $386K | 400,000 | CL |
| 478 | AL RAJHI SUKUK LTD RegS2036-03 | Corporate Bond | 0.09% | $385K | 400,000 | SA |
| 479 | ADANI PORTS AND SPECIAL ECONOMIC Z RegS2029-07 | Corporate Bond | 0.09% | $385K | 400,000 | IN |
| 480 | GC TREASURY CENTER PERPNC10 RegS2079-12 | Corporate Bond | 0.09% | $385K | 400,000 | TH |
| 481 | ICL GROUP LTD2036-06 | Corporate Bond | 0.09% | $385K | 400,000 | IL |
| 482 | BANCO NACIONAL DE MEXICO SA INTEGR RegS2036-08 | Corporate Bond | 0.09% | $384K | 400,000 | MX |
| 483 | OCP SA RegS2044-04 | Corporate Bond | 0.09% | $384K | 400,000 | MA |
| 484 | STATE BANK OF INDIA (LONDON BRANCH MTN RegS2030-09 | Corporate Bond | 0.09% | $384K | 400,000 | IN |
| 485 | SA GLOBAL SUKUK LTD RegS2029-10 | Corporate Bond | 0.09% | $384K | 400,000 | SA |
| 486 | JGSH PHILIPPINES LTD RegS2030-07 | Corporate Bond | 0.09% | $384K | 400,000 | PH |
| 487 | ANGLO AMERICAN CAPITAL PLC RegS2031-03 | Corporate Bond | 0.09% | $384K | 400,000 | ZA |
| 488 | FIRST ABU DHABI BANK PJSC MTN RegS2030-09 | Corporate Bond | 0.09% | $384K | 400,000 | AE |
| 489 | STANDARD CHARTERED PLC RegS2079-12 | Corporate Bond | 0.09% | $384K | 400,000 | HK |
| 490 | BOC AVIATION LTD MTN RegS2031-03 | Corporate Bond | 0.09% | $384K | 400,000 | SG |
| 491 | CBQ FINANCE LTD MTN RegS2030-09 | Corporate Bond | 0.09% | $384K | 400,000 | QA |
| 492 | TURK TELEKOMUNIKASYON AS RegS2032-10 | Corporate Bond | 0.09% | $384K | 400,000 | TR |
| 493 | STANDARD CHARTERED PLC RegS2032-06 | Corporate Bond | 0.09% | $384K | 400,000 | GB |
| 494 | TURKIYE IS BANKASI AS MTN RegS2036-04 | Corporate Bond | 0.09% | $384K | 400,000 | TR |
| 495 | AKBANK TAS RegS2079-12 | Corporate Bond | 0.09% | $384K | 400,000 | TR |
| 496 | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS2036-03 | Corporate Bond | 0.09% | $384K | 400,000 | SG |
| 497 | QIB SUKUK LTD RegS2031-03 | Corporate Bond | 0.09% | $383K | 400,000 | QA |
| 498 | THAIOIL TREASURY CENTER CO LTD MTN RegS2079-12 | Corporate Bond | 0.09% | $383K | 400,000 | TH |
| 499 | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS2034-09 | Corporate Bond | 0.09% | $383K | 400,000 | CL |
| 500 | SITIOS LATINOAMERICA SAB DE CV RegS2032-04 | Corporate Bond | 0.09% | $383K | 400,000 | MX |
| 501 | ANGLO AMERICAN CAPITAL PLC RegS2033-03 | Corporate Bond | 0.09% | $382K | 400,000 | ZA |
| 502 | JBS NV/USA FOODS/FOOD CO2052-12 | Corporate Bond | 0.09% | $382K | 400,000 | BR |
| 503 | MANILA WATER CO INC RegS2030-07 | Corporate Bond | 0.09% | $382K | 400,000 | PH |
| 504 | GREENSAIF PIPELINES BIDCO SA RL MTN RegS2042-08 | Corporate Bond | 0.09% | $382K | 400,000 | SA |
| 505 | BOC AVIATION LTD MTN RegS2033-01 | Corporate Bond | 0.09% | $382K | 400,000 | SG |
| 506 | LG CHEM LTD RegS2029-04 | Corporate Bond | 0.09% | $381K | 400,000 | KR |
| 507 | BORR IHC LTD RegS2032-01 | Corporate Bond | 0.09% | $381K | 400,000 | MX |
| 508 | GREEN PALM BIDCO SARL MTN RegS2041-06 | Corporate Bond | 0.09% | $381K | 400,000 | SA |
| 509 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS2035-11 | Corporate Bond | 0.09% | $381K | 400,000 | TH |
| 510 | CABLE ONDA SA RegS2030-01 | Corporate Bond | 0.09% | $380K | 400,000 | PA |
| 511 | SAUDI ARABIAN OIL CO MTN RegS2031-02 | Corporate Bond | 0.09% | $380K | 400,000 | SA |
| 512 | KOREA GAS CORPORATION MTN RegS2029-07 | Corporate Bond | 0.09% | $380K | 400,000 | KR |
| 513 | PTT TREASURY CENTER CO LTD MTN RegS2070-07 | Treasury | 0.09% | $380K | 600,000 | TH |
| 514 | AFRICA FINANCE CORP RegS2029-10 | Corporate Bond | 0.09% | $380K | 400,000 | NG |
| 515 | AYDEM YENILENEBILIR ENERJI AS RegS2030-09 | Corporate Bond | 0.09% | $379K | 400,000 | TR |
| 516 | CHILE ELECTRICITY LUX MPC RegS2035-10 | Corporate Bond | 0.09% | $379K | 388,036 | CL |
| 517 | JBS NV RegS2037-03 | Corporate Bond | 0.09% | $379K | 400,000 | US |
| 518 | POWER FINANCE CORPORATION LTD MTN RegS2030-04 | Corporate Bond | 0.09% | $378K | 400,000 | IN |
| 519 | SA GLOBAL SUKUK LTD RegS2030-09 | Corporate Bond | 0.09% | $378K | 400,000 | SA |
| 520 | OCP SA (NC10.25) RegS2079-12 | Corporate Bond | 0.09% | $378K | 400,000 | MA |
| 521 | SOBHA SUKUK I HOLDING LTD RegS2030-09 | Corporate Bond | 0.09% | $378K | 400,000 | AE |
| 522 | VALE OVERSEAS LTD2030-07 | Corporate Bond | 0.09% | $377K | 400,000 | BR |
| 523 | MINSUR SA RegS2031-10 | Corporate Bond | 0.09% | $377K | 400,000 | PE |
| 524 | ALDAR PROPERTIES PJSC RegS2055-04 | Corporate Bond | 0.09% | $377K | 400,000 | AE |
| 525 | ESENTIA ENERGY DEVELOPMENT SAB DE RegS2038-07 | Corporate Bond | 0.09% | $377K | 400,000 | MX |
| 526 | DOHA FINANCE LTD MTN RegS2031-03 | Corporate Bond | 0.09% | $377K | 400,000 | QA |
| 527 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS2033-04 | Corporate Bond | 0.09% | $376K | 400,000 | SA |
| 528 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS2036-01 | Corporate Bond | 0.09% | $376K | 400,000 | SA |
| 529 | DHAFRAH PV2 ENERGY CO LLC RegS2053-06 | Corporate Bond | 0.09% | $376K | 398,404 | AE |
| 530 | CATHAYLIFE SINGAPORE PTE LTD RegS2041-04 | Corporate Bond | 0.09% | $375K | 400,000 | TW |
| 531 | CONTINUUM GREEN ENERGY RESTRICTED RegS2033-06 | Corporate Bond | 0.09% | $375K | 370,800 | IN |
| 532 | ANGLO AMERICAN CAPITAL PLC RegS2054-04 | Corporate Bond | 0.09% | $375K | 400,000 | ZA |
| 533 | SHINHAN BANK MTN RegS2032-04 | Corporate Bond | 0.09% | $374K | 400,000 | KR |
| 534 | SOCIEDAD TRANSMISORA METROPOLITANA RegS2055-12 | Corporate Bond | 0.09% | $374K | 380,952 | CL |
| 535 | LENOVO GROUP LTD RegS2030-11 | Corporate Bond | 0.09% | $374K | 400,000 | CN |
| 536 | TENCENT HOLDINGS LTD MTN RegS2050-06 | Corporate Bond | 0.09% | $373K | 600,000 | CN |
| 537 | SUZANO AUSTRIA GMBH2031-01 | Corporate Bond | 0.09% | $372K | 400,000 | BR |
| 538 | ADANI ELECTRICITY MUMBAI LTD RegS2030-02 | Corporate Bond | 0.09% | $372K | 400,000 | IN |
| 539 | SA GLOBAL SUKUK LTD RegS2034-10 | Corporate Bond | 0.09% | $371K | 400,000 | SA |
| 540 | MTR CORP LTD RegS2055-04 | Corporate Bond | 0.09% | $370K | 400,000 | HK |
| 541 | AI CANDELARIA SPAIN SL RegS2033-06 | Corporate Bond | 0.09% | $370K | 400,000 | CO |
| 542 | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS2034-10 | Corporate Bond | 0.09% | $370K | 400,000 | QA |
| 543 | CEMEX SAB DE CV RegS2031-07 | Corporate Bond | 0.09% | $370K | 400,000 | MX |
| 544 | MELCO RESORTS FINANCE LTD RegS2033-09 | Corporate Bond | 0.09% | $370K | 400,000 | MO |
| 545 | AMERICA MOVIL SAB DE CV2030-05 | Corporate Bond | 0.09% | $369K | 400,000 | MX |
| 546 | MC BRAZIL DOWNSTREAM TRADING SARL RegS2031-06 | Corporate Bond | 0.09% | $369K | 351,116 | BR |
| 547 | ALTICE FINANCING SA RegS2028-01 | Corporate Bond | 0.09% | $369K | 800,000 | LU |
| 548 | GOHL CAPITAL LTD NC10 RegS2079-12 | Corporate Bond | 0.09% | $368K | 400,000 | MY |
| 549 | ADM ELEKTRIK DAGITIM AS RegS2031-02 | Corporate Bond | 0.09% | $367K | 400,000 | TR |
| 550 | GARUDA INDONESIA (PERSERO) TBK PT RegS2031-12 | Corporate Bond | 0.09% | $367K | 461,816 | ID |
| 551 | CONSORCIO TRANSMANTARO SA RegS2038-04 | Corporate Bond | 0.09% | $367K | 400,000 | PE |
| 552 | NANSHAN LIFE PTE LTD RegS2041-03 | Corporate Bond | 0.09% | $366K | 400,000 | TW |
| 553 | KOSMOS ENERGY LTD RegS2031-10 | Corporate Bond | 0.09% | $366K | 400,000 | GH |
| 554 | ZORLU ENERJI ELEKTRIK URETIM AS RegS2030-04 | Corporate Bond | 0.09% | $365K | 600,000 | TR |
| 555 | STANDARD CHARTERED PLC RegS2079-12 | Corporate Bond | 0.09% | $365K | 400,000 | HK |
| 556 | BHARTI AIRTEL LTD RegS2031-06 | Corporate Bond | 0.09% | $365K | 400,000 | IN |
| 557 | SA GLOBAL SUKUK LTD RegS2035-09 | Corporate Bond | 0.09% | $364K | 400,000 | SA |
| 558 | SOUTHERN PERU COPPER CORP2040-04 | Corporate Bond | 0.09% | $363K | 350,000 | MX |
| 559 | SOUTHERN COPPER CORP2042-11 | Corporate Bond | 0.09% | $363K | 400,000 | MX |
| 560 | BOC AVIATION LTD MTN RegS2030-09 | Corporate Bond | 0.09% | $363K | 400,000 | SG |
| 561 | INDIAN RAILWAY FINANCE CORP LTD MTN RegS2032-01 | Corporate Bond | 0.09% | $362K | 400,000 | IN |
| 562 | JBS NV2056-03 | Corporate Bond | 0.09% | $362K | 400,000 | US |
| 563 | ENFRAGEN ENERGIA SUR SA RegS2030-12 | Corporate Bond | 0.09% | $361K | 386,118 | CO |
| 564 | ALDAR PROPERTIES PJSC RegS2056-04 | Corporate Bond | 0.09% | $360K | 400,000 | AE |
| 565 | ISRAEL ELECTRIC CORP LTD MTN2032-02 | Corporate Bond | 0.09% | $360K | 400,000 | IL |
| 566 | PEGASUS HAVA TASIMACILIGI AS RegS2031-09 | Corporate Bond | 0.09% | $359K | 400,000 | TR |
| 567 | SAUDI ARABIAN OIL CO MTN RegS2050-11 | Corporate Bond | 0.09% | $359K | 600,000 | SA |
| 568 | ANGLO AMERICAN CAPITAL PLC RegS2031-03 | Corporate Bond | 0.08% | $358K | 400,000 | ZA |
| 569 | MILLICOM INTERNATIONAL CELLULAR S. RegS2029-03 | Corporate Bond | 0.08% | $357K | 360,000 | CO |
| 570 | STANDARD CHARTERED PLC RegS2036-02 | Corporate Bond | 0.08% | $357K | 400,000 | HK |
| 571 | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS2032-04 | Corporate Bond | 0.08% | $357K | 400,000 | ID |
| 572 | INDIAN RAILWAY FINANCE CORP LTD MTN RegS2031-02 | Corporate Bond | 0.08% | $356K | 400,000 | IN |
| 573 | AXIATA SPV2 BHD MTN RegS2030-08 | Corporate Bond | 0.08% | $355K | 400,000 | MY |
| 574 | CK HUTCHISON INTERNATIONAL 21 LTD RegS2031-04 | Corporate Bond | 0.08% | $354K | 400,000 | HK |
| 575 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS2053-04 | Corporate Bond | 0.08% | $354K | 400,000 | SA |
| 576 | MTR CORP LTD MTN RegS2030-08 | Corporate Bond | 0.08% | $354K | 400,000 | HK |
| 577 | FALABELLA SA RegS2032-01 | Corporate Bond | 0.08% | $354K | 400,000 | CL |
| 578 | COLBUN SA RegS2032-01 | Corporate Bond | 0.08% | $353K | 400,000 | CL |
| 579 | SAUDI ARABIAN OIL CO MTN RegS2030-11 | Corporate Bond | 0.08% | $352K | 400,000 | SA |
| 580 | ALIBABA GROUP HOLDING LTD2031-02 | Corporate Bond | 0.08% | $351K | 400,000 | CN |
| 581 | STANDARD CHARTERED PLC RegS2032-06 | Corporate Bond | 0.08% | $351K | 400,000 | HK |
| 582 | PLAYTIKA HOLDING CORP RegS2029-03 | Corporate Bond | 0.08% | $351K | 390,000 | IL |
| 583 | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS2043-04 | Corporate Bond | 0.08% | $349K | 400,000 | SA |
| 584 | PETROBRAS GLOBAL FINANCE BV2115-06 | Corporate Bond | 0.08% | $349K | 375,000 | BR |
| 585 | BANCO DE CREDITO E INVERSIONES MTN RegS2031-10 | Corporate Bond | 0.08% | $348K | 400,000 | CL |
| 586 | SAUDI ARABIAN OIL CO MTN RegS2054-07 | Corporate Bond | 0.08% | $348K | 400,000 | SA |
| 587 | FOMENTO ECONOMICO MEXICANO SAB DE2050-01 | Corporate Bond | 0.08% | $345K | 500,000 | MX |
| 588 | INVERSIONES CMPC SA RegS2031-04 | Corporate Bond | 0.08% | $342K | 400,000 | CL |
| 589 | MARB BONDCO PLC RegS2031-01 | Corporate Bond | 0.08% | $342K | 400,000 | BR |
| 590 | BANCO SANTANDER CHILE MTN RegS2030-11 | Corporate Bond | 0.08% | $340K | 350,000 | CL |
| 591 | PERU LNG SRL RegS2030-03 | Corporate Bond | 0.08% | $340K | 350,100 | PE |
| 592 | BANCO INTERNACIONAL DEL PERU SAA - RegS2031-07 | Corporate Bond | 0.08% | $337K | 350,000 | PE |
| 593 | SINGAPORE TELECOMMUNICATIONS LTD RegS2031-12 | Corporate Bond | 0.08% | $336K | 300,000 | SG |
| 594 | KALLPA GENERACION SA RegS2032-01 | Corporate Bond | 0.08% | $335K | 335,000 | PE |
| 595 | ALIBABA GROUP HOLDING LTD2037-12 | Corporate Bond | 0.08% | $335K | 400,000 | CN |
| 596 | CHILE ELECTRICITY LUX MPC SARL RegS2033-01 | Corporate Bond | 0.08% | $334K | 330,000 | CL |
| 597 | SAUDI ARABIAN OIL CO MTN RegS2070-11 | Corporate Bond | 0.08% | $334K | 600,000 | SA |
| 598 | EIG PEARL HOLDINGS SARL RegS2036-08 | Corporate Bond | 0.08% | $334K | 381,972 | SA |
| 599 | SOUTHERN PERU COPPER2035-07 | Corporate Bond | 0.08% | $333K | 300,000 | MX |
| 600 | QTEL INTERNATIONAL FINANCE LTD MTN RegS2043-01 | Corporate Bond | 0.08% | $330K | 400,000 | QA |
| 601 | GALAXY PIPELINE ASSETS BIDCO LTD RegS2034-03 | Corporate Bond | 0.08% | $328K | 374,604 | AE |
| 602 | AMERICA MOVIL SAB DE CV2042-07 | Corporate Bond | 0.08% | $325K | 400,000 | MX |
| 603 | SASOL FINANCING USA LLC RegS2029-05 | Corporate Bond | 0.08% | $325K | 300,000 | ZA |
| 604 | CS TREASURY MANAGEMENT SERVICES P RegS2079-12 | Corporate Bond | 0.08% | $321K | 312,276 | HK |
| 605 | GOL FINANCE INC RegS2030-06 | Corporate Bond | 0.08% | $319K | 500,000 | BR |
| 606 | AMERICA MOVIL SAB DE CV2049-04 | Corporate Bond | 0.07% | $313K | 400,000 | MX |
| 607 | ANGLO AMERICAN CAPITAL PLC RegS2052-03 | Corporate Bond | 0.07% | $312K | 400,000 | ZA |
| 608 | METINVEST BV RegS2029-10 | Corporate Bond | 0.07% | $311K | 400,000 | UA |
| 609 | PETROBRAS GLOBAL FINANCE BV2033-07 | Corporate Bond | 0.07% | $309K | 300,000 | BR |
| 610 | BANCO DE CREDITO DEL PERU MTN RegS2029-01 | Corporate Bond | 0.07% | $306K | 300,000 | PE |
| 611 | ECOPETROL SA2051-11 | Corporate Bond | 0.07% | $305K | 400,000 | CO |
| 612 | MINERA MEXICO SA DE CV RegS2050-01 | Corporate Bond | 0.07% | $304K | 400,000 | MX |
| 613 | BANCO NACIONAL DE MEXICO SA INTEGR 144A2079-12 | Corporate Bond | 0.07% | $301K | 300,000 | MX |
| 614 | CELULOSA ARAUCO Y CONSTITUCION SA RegS2050-01 | Corporate Bond | 0.07% | $301K | 400,000 | CL |
| 615 | ALIBABA GROUP HOLDING LTD2047-12 | Corporate Bond | 0.07% | $300K | 400,000 | CN |
| 616 | TURKCELL ILETISIM HIZMETLERI AS RegS2028-04 | Corporate Bond | 0.07% | $298K | 300,000 | TR |
| 617 | TENCENT HOLDINGS LTD MTN RegS2028-01 | Corporate Bond | 0.07% | $297K | 300,000 | CN |
| 618 | GOLAR LNG LTD RegS2030-10 | Corporate Bond | 0.07% | $297K | 300,000 | CM |
| 619 | PETROBRAS GLOBAL FINANCE BV2036-01 | Corporate Bond | 0.07% | $296K | 300,000 | BR |
| 620 | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS2040-09 | Corporate Bond | 0.07% | $295K | 400,000 | AE |
| 621 | AVIANCA MIDCO 2 PLC RegS2032-01 | Corporate Bond | 0.07% | $292K | 400,000 | CO |
| 622 | AZUL SECURED FINANCE LLP RegS2031-02 | Corporate Bond | 0.07% | $291K | 400,000 | BR |
| 623 | SOUTHERN COPPER CORP2036-06 | Corporate Bond | 0.07% | $288K | 300,000 | MX |
| 624 | GRUPO TELEVISA SAB2045-05 | Corporate Bond | 0.07% | $286K | 400,000 | MX |
| 625 | JBS NV RegS2057-05 | Corporate Bond | 0.07% | $285K | 300,000 | US |
| 626 | AVIANCA MIDCO 2 PLC RegS2031-01 | Corporate Bond | 0.07% | $285K | 400,000 | CO |
| 627 | AIA GROUP LTD MTN RegS2040-09 | Corporate Bond | 0.07% | $281K | 400,000 | HK |
| 628 | PTTEP TREASURY CENTER CO LTD MTN RegS2059-12 | Treasury | 0.07% | $280K | 400,000 | TH |
| 629 | ANGLO AMERICAN CAPITAL PLC RegS2050-09 | Corporate Bond | 0.07% | $279K | 400,000 | ZA |
| 630 | PRUDENTIAL FUNDING ASIA PLC2030-04 | Corporate Bond | 0.07% | $279K | 300,000 | HK |
| 631 | TENCENT HOLDINGS LTD MTN RegS2051-04 | Corporate Bond | 0.07% | $278K | 400,000 | CN |
| 632 | ANGLOGOLD ASHANTI HOLDINGS PLC2030-10 | Corporate Bond | 0.07% | $277K | 300,000 | ZA |
| 633 | TOTAL PLAY TELECOMUNICACIONES SAPI RegS2032-12 | Corporate Bond | 0.07% | $276K | 290,000 | MX |
| 634 | JBS NV2066-04 | Corporate Bond | 0.06% | $267K | 300,000 | US |
| 635 | RAIZEN FUELS FINANCE SA RegS2035-01 | Corporate Bond | 0.06% | $264K | 400,000 | BR |
| 636 | ABU DHABI PORTS COMPANY PJSC MTN RegS2031-05 | Corporate Bond | 0.06% | $263K | 300,000 | AE |
| 637 | SUZANO AUSTRIA GMBH2032-01 | Corporate Bond | 0.06% | $261K | 300,000 | BR |
| 638 | BANK OF EAST ASIA LTD MTN RegS2034-06 | Corporate Bond | 0.06% | $259K | 250,000 | HK |
| 639 | AMERICA MOVIL SAB DE CV2035-03 | Corporate Bond | 0.06% | $258K | 250,000 | MX |
| 640 | NANYANG COMMERCIAL BANK LTD RegS2079-12 | Corporate Bond | 0.06% | $258K | 250,000 | HK |
| 641 | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS2033-12 | Corporate Bond | 0.06% | $258K | 250,000 | HK |
| 642 | RELIANCE INDUSTRIES LTD RegS2062-01 | Corporate Bond | 0.06% | $256K | 400,000 | IN |
| 643 | BANK OF EAST ASIA LTD MTN RegS2032-04 | Corporate Bond | 0.06% | $255K | 250,000 | HK |
| 644 | NANYANG COMMERCIAL BANK LTD RegS2034-08 | Corporate Bond | 0.06% | $253K | 250,000 | HK |
| 645 | PETROBRAS GLOBAL FINANCE BV2044-03 | Corporate Bond | 0.06% | $252K | 250,000 | BR |
| 646 | RELIANCE INDUSTRIES LTD RegS2040-10 | Corporate Bond | 0.06% | $252K | 250,000 | IN |
| 647 | PETROBRAS GLOBAL FINANCE BV2031-01 | Corporate Bond | 0.06% | $251K | 250,000 | BR |
| 648 | INDUSTRIAL AND COMMERCIAL BANK OF2027-11 | Corporate Bond | 0.06% | $250K | 250,000 | CN |
| 649 | PETROBRAS GLOBAL FINANCE BV2035-01 | Corporate Bond | 0.06% | $249K | 250,000 | BR |
| 650 | RELIANCE INDUSTRIES LTD RegS2027-11 | Corporate Bond | 0.06% | $249K | 250,000 | IN |
| 651 | PETROBRAS GLOBAL FINANCE BV2041-01 | Corporate Bond | 0.06% | $246K | 250,000 | BR |
| 652 | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS2051-09 | Corporate Bond | 0.06% | $243K | 400,000 | CL |
| 653 | COCA COLA FEMSA SAB DE CV2032-09 | Corporate Bond | 0.06% | $242K | 300,000 | MX |
| 654 | NEXEN INC2039-07 | Corporate Bond | 0.06% | $241K | 200,000 | CN |
| 655 | TELEFONICA MOVILES CHILE SA RegS2031-11 | Corporate Bond | 0.06% | $241K | 300,000 | CL |
| 656 | ALIBABA GROUP HOLDING LTD2051-02 | Corporate Bond | 0.06% | $240K | 400,000 | CN |
| 657 | ABRA GLOBAL FINANCE RegS2029-10 | Corporate Bond | 0.06% | $236K | 333,583 | CO |
| 658 | EIG PEARL HOLDINGS SARL RegS2046-11 | Corporate Bond | 0.05% | $222K | 300,000 | SA |
| 659 | NEXEN INC2037-05 | Corporate Bond | 0.05% | $222K | 200,000 | CN |
| 660 | TRIDENT ENERGY FINANCE PLC RegS2029-11 | Corporate Bond | 0.05% | $220K | 200,000 | BR |
| 661 | CSN RESOURCES SA RegS2031-06 | Corporate Bond | 0.05% | $220K | 400,000 | BR |
| 662 | COMPANIA CERVECERIAS UNIDAS SA RegS2032-01 | Corporate Bond | 0.05% | $218K | 250,000 | CL |
| 663 | SAAVI ENERGIA LUXEMBOURG SARL RegS2035-02 | Corporate Bond | 0.05% | $217K | 200,000 | MX |
| 664 | VALE OVERSEAS LIMITED2036-11 | Corporate Bond | 0.05% | $216K | 200,000 | BR |
| 665 | RELIANCE INDUSTRIES LIMITED RegS2045-02 | Corporate Bond | 0.05% | $216K | 250,000 | IN |
| 666 | FWD GROUP HOLDINGS LTD MTN RegS2031-07 | Corporate Bond | 0.05% | $215K | 200,000 | HK |
| 667 | 3R LUX SARL RegS2031-02 | Corporate Bond | 0.05% | $213K | 200,000 | BR |
| 668 | TURKIYE IS BANKASI AS RegS2028-06 | Corporate Bond | 0.05% | $211K | 200,000 | TR |
| 669 | CNPC (HK) OVERSEAS CAPITAL LTD RegS2041-04 | Corporate Bond | 0.05% | $211K | 200,000 | CN |
| 670 | JBS USA HOLDING LUX SARL2053-11 | Corporate Bond | 0.05% | $209K | 200,000 | BR |
| 671 | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS2034-06 | Corporate Bond | 0.05% | $209K | 200,000 | CN |
| 672 | LD CELULOSE INTERNATIONAL GMBH RegS2032-01 | Corporate Bond | 0.05% | $208K | 200,000 | BR |
| 673 | STANDARD CHARTERED PLC RegS2030-02 | Corporate Bond | 0.05% | $208K | 200,000 | HK |
| 674 | FORTUNE STAR BVI LTD RegS2028-05 | Corporate Bond | 0.05% | $208K | 200,000 | CN |
| 675 | TURKIYE IS BANKASI AS MTN RegS2029-06 | Corporate Bond | 0.05% | $208K | 200,000 | TR |
| 676 | BIMBO BAKERIES USA INC RegS2034-01 | Corporate Bond | 0.05% | $208K | 200,000 | MX |
| 677 | LENOVO GROUP LTD RegS2032-07 | Corporate Bond | 0.05% | $208K | 200,000 | CN |
| 678 | KEB HANA BANK MTN RegS2028-10 | Corporate Bond | 0.05% | $208K | 200,000 | KR |
| 679 | TURKIYE VAKIFLAR BANKASI TAO MTN RegS2079-12 | Corporate Bond | 0.05% | $207K | 200,000 | TR |
| 680 | SURA ASSET MANAGEMENT SA RegS2032-05 | Corporate Bond | 0.05% | $207K | 200,000 | CO |
| 681 | GRAN TIERRA ENERGY INC RegS2031-04 | Corporate Bond | 0.05% | $207K | 200,000 | CO |
| 682 | QNB FINANSBANK AS MTN RegS2029-05 | Corporate Bond | 0.05% | $207K | 200,000 | TR |
| 683 | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS2029-05 | Corporate Bond | 0.05% | $207K | 200,000 | ZA |
| 684 | POWER FINANCE CORPORATION LTD MTN RegS2028-12 | Corporate Bond | 0.05% | $207K | 200,000 | IN |
| 685 | YAPI VE KREDI BANKASI AS MTN RegS2079-12 | Corporate Bond | 0.05% | $206K | 200,000 | TR |
| 686 | CK HUTCHISON INTERNATIONAL (24) LT RegS2029-04 | Corporate Bond | 0.05% | $206K | 200,000 | HK |
| 687 | JOY TREASURE ASSETS HOLDINGS INC MTN RegS2029-06 | Corporate Bond | 0.05% | $206K | 200,000 | CN |
| 688 | TEVA PHARMACEUTICAL FINANCE NETHER2032-12 | Corporate Bond | 0.05% | $206K | 200,000 | IL |
| 689 | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS2029-05 | Corporate Bond | 0.05% | $206K | 200,000 | CN |
| 690 | TONGYANG LIFE INSURANCE RegS2035-05 | Corporate Bond | 0.05% | $206K | 200,000 | KR |
| 691 | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS2039-01 | Corporate Bond | 0.05% | $206K | 200,000 | MX |
| 692 | XP INC RegS2029-07 | Corporate Bond | 0.05% | $206K | 200,000 | BR |
| 693 | ADIB CAPITAL INVEST 3 LTD RegS2079-12 | Corporate Bond | 0.05% | $206K | 200,000 | AE |
| 694 | STANDARD CHARTERED PLC RegS2079-12 | Corporate Bond | 0.05% | $206K | 200,000 | HK |
| 695 | TURK TELEKOMUNIKASYON AS RegS2029-05 | Corporate Bond | 0.05% | $205K | 200,000 | TR |
| 696 | ADIB SUKUK COMPANY II LTD RegS2028-11 | Corporate Bond | 0.05% | $205K | 200,000 | AE |
| 697 | YAPI VE KREDI BANKASI AS MTN RegS2079-12 | Corporate Bond | 0.05% | $205K | 200,000 | TR |
| 698 | OMNIYAT SUKUK 1 LTD RegS2028-05 | Corporate Bond | 0.05% | $205K | 200,000 | AE |
| 699 | BANCO DE CRDITO E INVERSIONES MTN RegS2079-12 | Corporate Bond | 0.05% | $205K | 200,000 | CL |
| 700 | BANCO SANTANDER MEXICO SA INSTITUC RegS2028-10 | Corporate Bond | 0.05% | $205K | 200,000 | MX |
| 701 | AKBANK TAS RegS2030-01 | Corporate Bond | 0.05% | $205K | 200,000 | TR |
| 702 | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS2030-01 | Corporate Bond | 0.05% | $205K | 200,000 | BR |
| 703 | CNOOC FINANCE 2011 LTD RegS2041-01 | Corporate Bond | 0.05% | $205K | 200,000 | CN |
| 704 | MASHREQBANK PSC RegS2033-02 | Corporate Bond | 0.05% | $205K | 200,000 | AE |
| 705 | DELHI INTERNATIONAL AIRPORT LTD RegS2029-06 | Corporate Bond | 0.05% | $205K | 200,000 | IN |
| 706 | ELECT GLOBAL INVESTMENTS LTD RegS2079-12 | Corporate Bond | 0.05% | $205K | 200,000 | HK |
| 707 | CHINA OVERSEAS FINANCE (CAYMAN)III RegS2043-10 | Corporate Bond | 0.05% | $205K | 200,000 | CN |
| 708 | WOORI BANK MTN RegS2079-12 | Corporate Bond | 0.05% | $205K | 200,000 | KR |
| 709 | BIMBO BAKERIES USA INC RegS2029-01 | Corporate Bond | 0.05% | $205K | 200,000 | MX |
| 710 | SHINHAN BANK MTN RegS2028-10 | Corporate Bond | 0.05% | $205K | 200,000 | KR |
| 711 | ORBIA ADVANCE CORPORATION SAB DE C RegS2030-05 | Corporate Bond | 0.05% | $205K | 200,000 | MX |
| 712 | TURKCELL ILETISIM HIZMETLERI AS RegS2032-01 | Corporate Bond | 0.05% | $204K | 200,000 | TR |
| 713 | KYOBO LIFE INSURANCE CO LTD RegS2052-06 | Corporate Bond | 0.05% | $204K | 200,000 | KR |
| 714 | BSF FINANCE MTN RegS2027-11 | Corporate Bond | 0.05% | $204K | 200,000 | SA |
| 715 | STANDARD CHARTERED PLC RegS2079-12 | Corporate Bond | 0.05% | $204K | 200,000 | HK |
| 716 | TURKCELL ILETISIM HIZMETLERI AS RegS2030-01 | Corporate Bond | 0.05% | $204K | 200,000 | TR |
| 717 | CEMEX SAB DE CV RegS2079-12 | Corporate Bond | 0.05% | $204K | 200,000 | MX |
| 718 | POSCO HOLDINGS INC RegS2028-01 | Corporate Bond | 0.05% | $204K | 200,000 | KR |
| 719 | STANDARD CHARTERED PLC (FRN) RegS2029-01 | Corporate Bond | 0.05% | $204K | 200,000 | HK |
| 720 | CLP POWER HK FINANCE LTD RegS2079-12 | Corporate Bond | 0.05% | $204K | 200,000 | HK |
| 721 | ATP TOWER HOLDINGS LLC RegS2030-02 | Corporate Bond | 0.05% | $204K | 200,000 | CL |
| 722 | TRANSPORTADORA DE GAS INTERNACIONA RegS2028-11 | Corporate Bond | 0.05% | $204K | 200,000 | CO |
| 723 | SAIB TIER 1 SUKUK LIMITED RegS2079-12 | Corporate Bond | 0.05% | $204K | 200,000 | SA |
| 724 | SITIOS LATINOAMERICA SAB DE CV RegS2029-11 | Corporate Bond | 0.05% | $204K | 200,000 | MX |
| 725 | SIB TIER 1 SUKUK IIND LTD RegS2079-12 | Corporate Bond | 0.05% | $204K | 200,000 | AE |
| 726 | BOS FUNDING LTD MTN RegS2028-03 | Corporate Bond | 0.05% | $204K | 200,000 | AE |
| 727 | BUFFALO ENERGY MEXICO HOLDINGS SA RegS2039-02 | Corporate Bond | 0.05% | $203K | 196,474 | MX |
| 728 | ALINMA AT1 SUKUK LTD RegS2079-12 | Corporate Bond | 0.05% | $203K | 200,000 | SA |
| 729 | IIFL FINANCE LTD MTN RegS2029-09 | Corporate Bond | 0.05% | $203K | 200,000 | IN |
| 730 | ITTIHAD INTERNATIONAL II LTD RegS2030-11 | Corporate Bond | 0.05% | $203K | 200,000 | AE |
| 731 | EL PUERTO DE LIVERPOOL SAB DE CV RegS2032-01 | Corporate Bond | 0.05% | $203K | 200,000 | MX |
| 732 | FORD OTOMOTIV SANAYI AS RegS2029-04 | Corporate Bond | 0.05% | $203K | 200,000 | TR |
| 733 | AKBANK TAS RegS2036-12 | Corporate Bond | 0.05% | $203K | 200,000 | TR |
| 734 | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS2035-02 | Corporate Bond | 0.05% | $203K | 200,000 | MX |
| 735 | ARADA SUKUK 2 LTD RegS2029-06 | Corporate Bond | 0.05% | $203K | 200,000 | AE |
| 736 | ARCOS DORADOS BV RegS2032-01 | Corporate Bond | 0.05% | $203K | 200,000 | BR |
| 737 | TURKIYE GARANTI BANKASI AS MTN RegS2034-02 | Corporate Bond | 0.05% | $203K | 200,000 | TR |
| 738 | KOOKMIN BANK MTN RegS2028-04 | Corporate Bond | 0.05% | $203K | 200,000 | KR |
| 739 | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS2030-07 | Corporate Bond | 0.05% | $203K | 200,000 | KR |
| 740 | CONSTELLATION OIL SERVICES HOLDING RegS2033-08 | Corporate Bond | 0.05% | $203K | 200,000 | BR |
| 741 | FIRST ABU DHABI BANK PJSC MTN RegS2029-01 | Corporate Bond | 0.05% | $203K | 200,000 | AE |
| 742 | COX ASSET MEXICO SA DE CV RegS2032-01 | Corporate Bond | 0.05% | $203K | 200,000 | MX |
| 743 | TURKIYE IS BANKASI AS MTN RegS2079-12 | Corporate Bond | 0.05% | $203K | 200,000 | TR |
| 744 | ARCELIK AS RegS2028-09 | Corporate Bond | 0.05% | $203K | 200,000 | TR |
| 745 | USIMINAS INTERNATIONAL SARL RegS2032-01 | Corporate Bond | 0.05% | $203K | 200,000 | BR |
| 746 | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS2030-02 | Corporate Bond | 0.05% | $203K | 200,000 | BR |
| 747 | ABU DHABI COMMERCIAL BANK PJSC MTN RegS2029-01 | Corporate Bond | 0.05% | $203K | 200,000 | AE |
| 748 | DIB TIER 1 SUKUK (7) LTD RegS2079-12 | Corporate Bond | 0.05% | $203K | 200,000 | AE |
| 749 | MUTHOOT FINANCE LTD MTN RegS2028-02 | Corporate Bond | 0.05% | $203K | 200,000 | IN |
| 750 | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS2030-05 | Corporate Bond | 0.05% | $202K | 200,000 | CN |
| 751 | TURKIYE GARANTI BANKASI AS MTN RegS2036-01 | Corporate Bond | 0.05% | $202K | 200,000 | TR |
| 752 | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS2028-10 | Corporate Bond | 0.05% | $202K | 200,000 | CN |
| 753 | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS2028-04 | Corporate Bond | 0.05% | $202K | 200,000 | CN |
| 754 | SAB AT1 LTD RegS2079-12 | Corporate Bond | 0.05% | $202K | 200,000 | SA |
| 755 | HYUNDAI CAPITAL SERVICES INC MTN RegS2028-01 | Corporate Bond | 0.05% | $202K | 200,000 | KR |
| 756 | ABU DHABI COMMERCIAL BANK PJSC MTN RegS2028-07 | Corporate Bond | 0.05% | $202K | 200,000 | AE |
| 757 | BAB USD AT1 SUKUK LTD RegS2079-12 | Corporate Bond | 0.05% | $202K | 200,000 | SA |
| 758 | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS2030-01 | Corporate Bond | 0.05% | $202K | 200,000 | CN |
| 759 | ALINMA AT1 SUKUK LTD RegS2079-12 | Corporate Bond | 0.05% | $202K | 200,000 | SA |
| 760 | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS2030-09 | Corporate Bond | 0.05% | $202K | 200,000 | CN |
| 761 | EMIRATES NBD BANK PJSC RegS2079-12 | Corporate Bond | 0.05% | $202K | 200,000 | AE |
| 762 | AEROPUERTO DE CANCUN SA DE CV 144A2031-10 | Corporate Bond | 0.05% | $202K | 200,000 | MX |
| 763 | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS2029-02 | Corporate Bond | 0.05% | $202K | 200,000 | CN |
| 764 | AL RAJHI TIER 1 SUKUK LTD RegS2079-12 | Corporate Bond | 0.05% | $202K | 200,000 | SA |
| 765 | MASHREQBANK PSC RegS2079-12 | Corporate Bond | 0.05% | $202K | 200,000 | AE |
| 766 | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS2028-05 | Corporate Bond | 0.05% | $202K | 200,000 | CN |
| 767 | KOREA GAS CORPORATION MTN RegS2028-07 | Corporate Bond | 0.05% | $202K | 200,000 | KR |
| 768 | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS2030-03 | Corporate Bond | 0.05% | $202K | 200,000 | CN |
| 769 | CK HUTCHISON INTERNATIONAL (24) LT RegS2034-04 | Corporate Bond | 0.05% | $202K | 200,000 | HK |
| 770 | AL RAJHI SUKUK LTD MTN RegS2036-04 | Corporate Bond | 0.05% | $202K | 200,000 | SA |
| 771 | CNOOC FINANCE 2015 USA LLC2028-05 | Corporate Bond | 0.05% | $202K | 200,000 | CN |
| 772 | GRUPO AEROMEXICO SAB DE CV RegS2029-11 | Corporate Bond | 0.05% | $202K | 200,000 | MX |
| 773 | AES ANDES SA RegS2029-03 | Corporate Bond | 0.05% | $202K | 200,000 | CL |
| 774 | GREENTOWN CHINA HOLDINGS LTD RegS2028-02 | Corporate Bond | 0.05% | $202K | 200,000 | CN |
| 775 | STANDARD CHARTERED PLC (FRN) RegS2030-08 | Corporate Bond | 0.05% | $202K | 200,000 | GB |
| 776 | KOREA GAS CORPORATION MTN RegS2029-07 | Corporate Bond | 0.05% | $202K | 200,000 | KR |
| 777 | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS2028-05 | Corporate Bond | 0.05% | $202K | 200,000 | CN |
| 778 | GRUPO AEROMEXICO SAB DE CV RegS2031-11 | Corporate Bond | 0.05% | $201K | 200,000 | MX |
| 779 | CMB INTERNATIONAL LEASING MANAGEME MTN RegS2029-07 | Corporate Bond | 0.05% | $201K | 200,000 | CN |
| 780 | BANCO MERCANTIL DEL NORTE SA NC5 RegS2079-12 | Corporate Bond | 0.05% | $201K | 200,000 | MX |
| 781 | BOC AVIATION (USA) CORPORATION MTN RegS2028-01 | Corporate Bond | 0.05% | $201K | 200,000 | SG |
| 782 | PCPD CAPITAL LTD RegS2029-05 | Corporate Bond | 0.05% | $201K | 200,000 | HK |
| 783 | DBS GROUP HOLDINGS LTD MTN 144A2031-10 | Corporate Bond | 0.05% | $201K | 200,000 | SG |
| 784 | BANK OF CHINA (DUBAI) BRANCH MTN RegS2028-11 | Corporate Bond | 0.05% | $201K | 200,000 | CN |
| 785 | EMIRATES NBD BANK PJSC MTN RegS2030-01 | Corporate Bond | 0.05% | $201K | 200,000 | AE |
| 786 | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS2028-03 | Corporate Bond | 0.05% | $201K | 200,000 | CN |
| 787 | YONGDA INVESTMENT LTD RegS2028-06 | Corporate Bond | 0.05% | $201K | 200,000 | CN |
| 788 | LG ENERGY SOLUTION LTD RegS2028-09 | Corporate Bond | 0.05% | $201K | 200,000 | KR |
| 789 | FIRST ABU DHABI BANK PJSC MTN RegS2029-07 | Corporate Bond | 0.05% | $201K | 200,000 | AE |
| 790 | SOBHA SUKUK I HOLDING LTD RegS2029-02 | Corporate Bond | 0.05% | $201K | 200,000 | AE |
| 791 | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS2028-04 | Corporate Bond | 0.05% | $201K | 200,000 | BR |
| 792 | HUARONG FINANCE 2017 CO LTD MTN RegS2027-11 | Corporate Bond | 0.05% | $201K | 200,000 | CN |
| 793 | ICBCIL FINANCE CO LTD MTN RegS2029-05 | Corporate Bond | 0.05% | $201K | 200,000 | CN |
| 794 | EMIRATES NBD BANK PJSC RegS2079-12 | Corporate Bond | 0.05% | $201K | 200,000 | AE |
| 795 | INDUSTRIAL BANK OF KOREA RegS2028-06 | Corporate Bond | 0.05% | $201K | 200,000 | KR |
| 796 | PETROBRAS GLOBAL FINANCE BV2040-01 | Corporate Bond | 0.05% | $201K | 200,000 | BR |
| 797 | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS2028-03 | Corporate Bond | 0.05% | $201K | 200,000 | CN |
| 798 | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS2029-05 | Corporate Bond | 0.05% | $201K | 200,000 | SG |
| 799 | EMIRATES NBD BANK PJSC MTN RegS2029-11 | Corporate Bond | 0.05% | $201K | 200,000 | AE |
| 800 | BBVA MEXICO SA INSTITUCION DE BANC MTN 144A2042-04 | Corporate Bond | 0.05% | $201K | 200,000 | MX |
| 801 | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS2028-03 | Corporate Bond | 0.05% | $201K | 200,000 | CN |
| 802 | DBS GROUP HOLDINGS LTD MTN 144A2029-10 | Corporate Bond | 0.05% | $201K | 200,000 | SG |
| 803 | ARABIAN CENTRES SUKUK IV LTD RegS2030-12 | Corporate Bond | 0.05% | $201K | 200,000 | SA |
| 804 | COMMERCIAL BANK OF DUBAI PSC RegS2079-12 | Corporate Bond | 0.05% | $201K | 200,000 | AE |
| 805 | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS2028-11 | Corporate Bond | 0.05% | $201K | 200,000 | CN |
| 806 | CHARMING LIGHT INVESTMENTS LTD MTN RegS2027-12 | Corporate Bond | 0.05% | $201K | 200,000 | CN |
| 807 | FIRST ABU DHABI BANK PJSC MTN RegS2028-06 | Corporate Bond | 0.05% | $201K | 200,000 | AE |
| 808 | FIRST ABU DHABI BANK PJSC MTN RegS2030-01 | Corporate Bond | 0.05% | $201K | 200,000 | AE |
| 809 | CCB SHIPPING AND AVIATION LEASING MTN RegS2028-09 | Corporate Bond | 0.05% | $201K | 200,000 | HK |
| 810 | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS2029-03 | Corporate Bond | 0.05% | $201K | 200,000 | CN |
| 811 | HYUNDAI CAPITAL SERVICES INC MTN RegS2029-02 | Corporate Bond | 0.05% | $201K | 200,000 | KR |
| 812 | AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS2079-12 | Corporate Bond | 0.05% | $201K | 200,000 | IN |
| 813 | CMHI FINANCE (BVI) CO LTD RegS2028-08 | Corporate Bond | 0.05% | $201K | 200,000 | CN |
| 814 | ARABIAN CENTRES SUKUK III LTD RegS2029-03 | Corporate Bond | 0.05% | $201K | 200,000 | SA |
| 815 | FAB SUKUK COMPANY LTD RegS2028-01 | Corporate Bond | 0.05% | $201K | 200,000 | AE |
| 816 | FAR EAST HORIZON LTD MTN RegS2028-03 | Corporate Bond | 0.05% | $201K | 200,000 | CN |
| 817 | SIB SUKUK COMPANY III LTD RegS2029-07 | Corporate Bond | 0.05% | $201K | 200,000 | AE |
| 818 | ESIC SUKUK LTD RegS2029-02 | Corporate Bond | 0.05% | $201K | 200,000 | AE |
| 819 | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS2029-06 | Corporate Bond | 0.05% | $201K | 200,000 | CN |
| 820 | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS2030-04 | Corporate Bond | 0.05% | $200K | 200,000 | BR |
| 821 | CHINA CINDA FINANCE (2017) I LTD MTN RegS2028-02 | Corporate Bond | 0.05% | $200K | 200,000 | CN |
| 822 | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS2029-06 | Corporate Bond | 0.05% | $200K | 200,000 | CN |
| 823 | NEXA RESOURCES SA RegS2034-04 | Corporate Bond | 0.05% | $200K | 200,000 | BR |
| 824 | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS2031-05 | Corporate Bond | 0.05% | $200K | 200,000 | CN |
| 825 | STANDARD CHARTERED PLC RegS2028-01 | Corporate Bond | 0.05% | $200K | 200,000 | HK |
| 826 | ABU DHABI COMMERCIAL BANK PJSC MTN RegS2030-06 | Corporate Bond | 0.05% | $200K | 200,000 | AE |
| 827 | CCCI TREASURE LTD RegS2079-12 | Corporate Bond | 0.05% | $200K | 200,000 | CN |
| 828 | CSI MTN LTD MTN RegS2028-07 | Corporate Bond | 0.05% | $200K | 200,000 | CN |
| 829 | STATE BANK OF INDIA (LONDON BRANCH MTN RegS2029-01 | Corporate Bond | 0.05% | $200K | 200,000 | IN |
| 830 | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS2028-11 | Corporate Bond | 0.05% | $200K | 200,000 | CN |
| 831 | STANDARD CHARTERED PLC (FRN) RegS2030-01 | Corporate Bond | 0.05% | $200K | 200,000 | HK |
| 832 | DBS GROUP HOLDINGS LTD MTN 144A2029-10 | Corporate Bond | 0.05% | $200K | 200,000 | SG |
| 833 | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS2029-07 | Corporate Bond | 0.05% | $200K | 200,000 | AE |
| 834 | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS2030-01 | Corporate Bond | 0.05% | $200K | 200,000 | BR |
| 835 | DIB SUKUK LTD RegS2029-03 | Corporate Bond | 0.05% | $200K | 200,000 | AE |
| 836 | BANCO MERCANTIL DEL NORTE (NC6.5) RegS2079-12 | Corporate Bond | 0.05% | $200K | 200,000 | MX |
| 837 | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS2031-01 | Corporate Bond | 0.05% | $200K | 200,000 | CN |
| 838 | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS2031-06 | Corporate Bond | 0.05% | $200K | 200,000 | CN |
| 839 | ALFA SAB DE CV RegS2044-03 | Corporate Bond | 0.05% | $200K | 200,000 | MX |
| 840 | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS2031-10 | Corporate Bond | 0.05% | $200K | 200,000 | BR |
| 841 | FAB SUKUK COMPANY LTD RegS2030-01 | Corporate Bond | 0.05% | $200K | 200,000 | AE |
| 842 | BANCO MERCANTIL DEL NORTE (NC10.5) RegS2079-12 | Corporate Bond | 0.05% | $200K | 200,000 | MX |
| 843 | SHINHAN BANK RegS2030-05 | Corporate Bond | 0.05% | $200K | 200,000 | KR |
| 844 | BSF SUKUK COMPANY LTD RegS2030-01 | Corporate Bond | 0.05% | $199K | 200,000 | SA |
| 845 | CSI MTN LTD MTN RegS2031-01 | Corporate Bond | 0.05% | $199K | 200,000 | CN |
| 846 | FIDEICOMISO IRREVOCABLE NO F/6185 RegS2036-05 | Corporate Bond | 0.05% | $199K | 200,000 | MX |
| 847 | ICICI BANK LTD (DUBAI BRANCH) MTN RegS2027-12 | Corporate Bond | 0.05% | $199K | 200,000 | IN |
| 848 | DBS GROUP HOLDINGS LTD MTN RegS2028-03 | Corporate Bond | 0.05% | $199K | 200,000 | SG |
| 849 | FAB SUKUK COMPANY LTD RegS2029-01 | Corporate Bond | 0.05% | $199K | 200,000 | AE |
| 850 | JOY TREASURE ASSETS HOLDINGS INC MTN RegS2028-12 | Corporate Bond | 0.05% | $199K | 200,000 | CN |
| 851 | CELULOSA ARAUCO Y CONSTITUCION SA RegS2032-05 | Corporate Bond | 0.05% | $199K | 200,000 | CL |
| 852 | TURKIYE VAKIFLAR BANKASI TAO MTN RegS2030-01 | Corporate Bond | 0.05% | $199K | 200,000 | TR |
| 853 | SNB FUNDING LTD MTN RegS2029-07 | Corporate Bond | 0.05% | $199K | 200,000 | SA |
| 854 | BANCO MERCANTIL DEL NORTE SA (CAYM RegS2079-12 | Corporate Bond | 0.05% | $199K | 200,000 | MX |
| 855 | AJMAN SENIOR SUKUK LTD RegS2030-04 | Corporate Bond | 0.05% | $199K | 200,000 | AE |
| 856 | RIYAD TIER 1 SUKUK LTD RegS2079-12 | Corporate Bond | 0.05% | $199K | 200,000 | SA |
| 857 | ALDAR INVESTMENT PROPERTIES SUKUK RegS2034-05 | Corporate Bond | 0.05% | $199K | 200,000 | AE |
| 858 | KLABIN AUSTRIA GMBH RegS2029-04 | Corporate Bond | 0.05% | $199K | 200,000 | BR |
| 859 | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS2029-07 | Corporate Bond | 0.05% | $199K | 200,000 | KR |
| 860 | ANGLO AMERICAN CAPITAL PLC RegS2028-03 | Corporate Bond | 0.05% | $199K | 200,000 | ZA |
| 861 | SK ON CO LTD RegS2029-05 | Corporate Bond | 0.05% | $199K | 200,000 | KR |
| 862 | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS2031-03 | Corporate Bond | 0.05% | $199K | 200,000 | BR |
| 863 | YAPI VE KREDI BANKASI AS MTN RegS2029-10 | Corporate Bond | 0.05% | $199K | 200,000 | TR |
| 864 | AKBANK TAS RegS2035-09 | Corporate Bond | 0.05% | $199K | 200,000 | TR |
| 865 | CHINA CINDA FINANCE (2017) I LTD MTN RegS2029-02 | Corporate Bond | 0.05% | $199K | 200,000 | CN |
| 866 | BAJ TIER 1 SUKUK COMPANY LTD RegS2079-12 | Corporate Bond | 0.05% | $199K | 200,000 | SA |
| 867 | BAB USD AT1 SUKUK LTD RegS2079-12 | Corporate Bond | 0.05% | $199K | 200,000 | SA |
| 868 | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS2029-06 | Corporate Bond | 0.05% | $199K | 200,000 | BH |
| 869 | BURJEEL SUKUK LIMITED MTN RegS2031-07 | Corporate Bond | 0.05% | $198K | 200,000 | KY |
| 870 | SHINHAN BANK MTN RegS2028-04 | Corporate Bond | 0.05% | $198K | 200,000 | KR |
| 871 | CENTRAIS ELETRICAS BRASILEIRAS SA RegS2035-01 | Corporate Bond | 0.05% | $198K | 200,000 | BR |
| 872 | STANDARD CHARTERED PLC FXD RegS2030-08 | Corporate Bond | 0.05% | $198K | 200,000 | GB |
| 873 | SNB SUKUK LTD RegS2029-02 | Corporate Bond | 0.05% | $198K | 200,000 | SA |
| 874 | RUMO LUXEMBOURG SARL RegS2028-01 | Corporate Bond | 0.05% | $198K | 200,000 | BR |
| 875 | BANQUE SAUDI FRANSI RegS2079-12 | Corporate Bond | 0.05% | $198K | 200,000 | SA |
| 876 | TT VARLIK KIRALAMA AS RegS2030-10 | Corporate Bond | 0.05% | $198K | 200,000 | TR |
| 877 | HUARONG FINANCE 2019 CO LTD MTN RegS2029-05 | Corporate Bond | 0.05% | $198K | 200,000 | CN |
| 878 | CENTRAL PLAZA DEVELOPMENT LTD RegS2029-04 | Corporate Bond | 0.05% | $198K | 200,000 | CN |
| 879 | HDFC BANK LTD (GANDHINAGAR BRANCH) RegS2029-08 | Corporate Bond | 0.05% | $198K | 200,000 | IN |
| 880 | MAF SUKUK LTD RegS2029-05 | Corporate Bond | 0.05% | $198K | 200,000 | AE |
| 881 | COX ASSET MEXICO SA DE CV 144A2079-12 | Corporate Bond | 0.05% | $198K | 200,000 | MX |
| 882 | ANB TIER 1 SUKUK COMPANY LTD RegS2079-12 | Corporate Bond | 0.05% | $198K | 200,000 | SA |
| 883 | TABREED SUKUK PROGRAMME LTD RegS2030-03 | Corporate Bond | 0.05% | $198K | 200,000 | AE |
| 884 | BBVA MEXICO SA INSTITUCION DE BANC RegS2029-09 | Corporate Bond | 0.05% | $198K | 200,000 | MX |
| 885 | FIRST ABU DHABI BANK PJSC MTN RegS2031-02 | Corporate Bond | 0.05% | $198K | 200,000 | AE |
| 886 | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS2028-01 | Corporate Bond | 0.05% | $198K | 200,000 | BR |
| 887 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS2030-02 | Corporate Bond | 0.05% | $198K | 200,000 | SA |
| 888 | AL RAJHI SUKUK LTD RegS2028-04 | Corporate Bond | 0.05% | $198K | 200,000 | SA |
| 889 | QTEL INTERNATIONAL FINANCE LTD RegS2028-01 | Corporate Bond | 0.05% | $198K | 200,000 | QA |
| 890 | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS2028-01 | Corporate Bond | 0.05% | $198K | 200,000 | HK |
| 891 | TURKIYE IS BANKASI AS MTN RegS2038-07 | Corporate Bond | 0.05% | $198K | 200,000 | TR |
| 892 | MINERA MEXICO SA DE CV RegS2032-02 | Corporate Bond | 0.05% | $198K | 200,000 | MX |
| 893 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS2029-02 | Corporate Bond | 0.05% | $198K | 200,000 | SA |
| 894 | BANCO MERCANTIL DEL NORTE SA (GRAN RegS2079-12 | Corporate Bond | 0.05% | $197K | 200,000 | MX |
| 895 | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS2031-06 | Corporate Bond | 0.05% | $197K | 200,000 | MX |
| 896 | WHARF REIC FINANCE BVI LTD MTN RegS2028-01 | Corporate Bond | 0.05% | $197K | 200,000 | HK |
| 897 | INDUSTRIAL BANK OF KOREA RegS2030-06 | Corporate Bond | 0.05% | $197K | 200,000 | KR |
| 898 | HPHT FINANCE (25) LTD RegS2030-02 | Corporate Bond | 0.05% | $197K | 200,000 | HK |
| 899 | FIRST ABU DHABI BANK PJSC RegS2036-12 | Corporate Bond | 0.05% | $197K | 200,000 | AE |
| 900 | MEITUAN RegS2028-04 | Corporate Bond | 0.05% | $197K | 200,000 | CN |
| 901 | AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS2031-06 | Corporate Bond | 0.05% | $197K | 200,000 | IN |
| 902 | GRUPO ENERGIA BOGOTA SA ESP RegS2035-10 | Corporate Bond | 0.05% | $197K | 200,000 | CO |
| 903 | SK HYNIX INC RegS2028-09 | Corporate Bond | 0.05% | $197K | 200,000 | KR |
| 904 | MAADEN SUKUK LTD RegS2030-02 | Corporate Bond | 0.05% | $197K | 200,000 | SA |
| 905 | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS2031-07 | Corporate Bond | 0.05% | $197K | 200,000 | AE |
| 906 | LG ENERGY SOLUTION LTD RegS2030-04 | Corporate Bond | 0.05% | $197K | 200,000 | KR |
| 907 | AIA GROUP LTD MTN RegS2028-04 | Corporate Bond | 0.05% | $197K | 200,000 | HK |
| 908 | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS2056-04 | Corporate Bond | 0.05% | $197K | 200,000 | CL |
| 909 | VALE OVERSEAS LTD RegS2056-02 | Corporate Bond | 0.05% | $197K | 200,000 | BR |
| 910 | ALINMA AT1 SUKUK LTD RegS2079-12 | Corporate Bond | 0.05% | $197K | 200,000 | SA |
| 911 | BANCO MERCANTIL DEL NORTE (NC6.5) RegS2079-12 | Corporate Bond | 0.05% | $197K | 200,000 | MX |
| 912 | STANDARD CHARTERED PLC (FXD-FLT) RegS2030-01 | Corporate Bond | 0.05% | $197K | 200,000 | HK |
| 913 | RUWAIS POWER CO PJSC RegS2036-08 | Corporate Bond | 0.05% | $197K | 200,000 | AE |
| 914 | VEDANTA RESOURCES FINANCE II PLC RegS2032-07 | Corporate Bond | 0.05% | $197K | 200,000 | IN |
| 915 | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS2031-01 | Corporate Bond | 0.05% | $196K | 200,000 | BR |
| 916 | CHINA DEVELOPMENT BANK FINANCIAL L RegS2035-11 | Corporate Bond | 0.05% | $196K | 200,000 | CN |
| 917 | SUZANO AUSTRIA GMBH2030-01 | Corporate Bond | 0.05% | $196K | 200,000 | BR |
| 918 | AL RAJHI TIER 1 SUKUK LTD RegS2079-12 | Corporate Bond | 0.05% | $196K | 200,000 | SA |
| 919 | SNB SUKUK LTD MTN RegS2036-07 | Corporate Bond | 0.05% | $196K | 200,000 | SA |
| 920 | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS2031-05 | Corporate Bond | 0.05% | $196K | 200,000 | SA |
| 921 | MTR CORP LTD RegS2030-04 | Corporate Bond | 0.05% | $196K | 200,000 | HK |
| 922 | VEDANTA RESOURCES FINANCE II PLC RegS2037-07 | Corporate Bond | 0.05% | $196K | 200,000 | IN |
| 923 | CANARA BANK LTD MTN RegS2029-09 | Corporate Bond | 0.05% | $196K | 200,000 | IN |
| 924 | CEMEX SAB DE CV RegS2030-09 | Corporate Bond | 0.05% | $196K | 200,000 | MX |
| 925 | MTR CORP LTD RegS2035-04 | Corporate Bond | 0.05% | $196K | 200,000 | HK |
| 926 | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS2031-01 | Corporate Bond | 0.05% | $196K | 200,000 | BR |
| 927 | STANDARD CHARTERED PLC RegS2030-10 | Corporate Bond | 0.05% | $196K | 200,000 | HK |
| 928 | ALMARAI SUKUK LTD RegS2033-07 | Corporate Bond | 0.05% | $196K | 200,000 | SA |
| 929 | STANDARD CHARTERED PLC RegS2079-12 | Corporate Bond | 0.05% | $196K | 200,000 | GB |
| 930 | SOAR WISE LTD MTN RegS2030-03 | Corporate Bond | 0.05% | $196K | 200,000 | CN |
| 931 | STANDARD CHARTERED PLC RegS2079-12 | Corporate Bond | 0.05% | $196K | 200,000 | HK |
| 932 | REDE DOR FINANCE SARL RegS2036-04 | Corporate Bond | 0.05% | $196K | 200,000 | BR |
| 933 | DIB TIER 1 SUKUK (6) LTD RegS2079-12 | Corporate Bond | 0.05% | $196K | 200,000 | AE |
| 934 | AIA GROUP LTD MTN RegS2033-04 | Corporate Bond | 0.05% | $196K | 200,000 | HK |
| 935 | SHINHAN BANK MTN RegS2034-04 | Corporate Bond | 0.05% | $196K | 200,000 | KR |
| 936 | PETROBRAS GLOBAL FINANCE BV2030-09 | Corporate Bond | 0.05% | $196K | 200,000 | BR |
| 937 | POSCO INTERNATIONAL CORP RegS2031-06 | Corporate Bond | 0.05% | $196K | 200,000 | KR |
| 938 | NEXA RESOURCES SA RegS2037-04 | Corporate Bond | 0.05% | $196K | 200,000 | BR |
| 939 | SEASPAN CORP RegS2029-08 | Corporate Bond | 0.05% | $196K | 200,000 | HK |
| 940 | EI SUKUK COMPANY LTD RegS2030-03 | Corporate Bond | 0.05% | $196K | 200,000 | AE |
| 941 | NAVER CORP RegS2031-04 | Corporate Bond | 0.05% | $196K | 200,000 | KR |
| 942 | BOS FUNDING LTD MTN RegS2029-09 | Corporate Bond | 0.05% | $196K | 200,000 | AE |
| 943 | SABIC CAPITAL II BV RegS2028-10 | Corporate Bond | 0.05% | $196K | 200,000 | SA |
| 944 | JBS NV2035-04 | Corporate Bond | 0.05% | $196K | 200,000 | US |
| 945 | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS2030-07 | Corporate Bond | 0.05% | $196K | 200,000 | SA |
| 946 | TENCENT MUSIC ENTERTAINMENT GROUP2031-09 | Corporate Bond | 0.05% | $196K | 200,000 | CN |
| 947 | ICICI BANK LTD GIFT CITY BRANCH MTN RegS2031-08 | Corporate Bond | 0.05% | $195K | 200,000 | IN |
| 948 | SAUDI ARABIAN OIL CO MTN RegS2029-02 | Corporate Bond | 0.05% | $195K | 200,000 | SA |
| 949 | COCA-COLA ICECEK AS RegS2029-01 | Corporate Bond | 0.05% | $195K | 200,000 | TR |
| 950 | REC LIMITED MTN RegS2029-09 | Corporate Bond | 0.05% | $195K | 200,000 | IN |
| 951 | CHINA RESOURCES LAND LTD MTN RegS2029-02 | Corporate Bond | 0.05% | $195K | 200,000 | CN |
| 952 | KOREA GAS CORPORATION MTN RegS2030-07 | Corporate Bond | 0.05% | $195K | 200,000 | KR |
| 953 | ABU DHABI COMMERCIAL BANK PJSC RegS2035-03 | Corporate Bond | 0.05% | $195K | 200,000 | AE |
| 954 | SHINHAN FINANCIAL GROUP CO LTD MTN RegS2030-07 | Corporate Bond | 0.05% | $195K | 200,000 | KR |
| 955 | CAS CAPITAL NO 2 LTD RegS2079-12 | Corporate Bond | 0.05% | $195K | 200,000 | HK |
| 956 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS2035-02 | Corporate Bond | 0.05% | $195K | 200,000 | SA |
| 957 | TURKIYE VAKIFLAR BANKASI TAO MTN RegS2079-12 | Corporate Bond | 0.05% | $195K | 200,000 | TR |
| 958 | INDUSTRIAL BANK OF KOREA MTN RegS2029-09 | Corporate Bond | 0.05% | $195K | 200,000 | KR |
| 959 | RENEW POWER PVT LTD RegS2028-07 | Corporate Bond | 0.05% | $195K | 200,000 | IN |
| 960 | LG ENERGY SOLUTION LTD RegS2031-04 | Corporate Bond | 0.05% | $195K | 200,000 | KR |
| 961 | AIA GROUP LTD MTN RegS2034-04 | Corporate Bond | 0.05% | $194K | 200,000 | HK |
| 962 | MAADEN SUKUK LTD RegS2035-02 | Corporate Bond | 0.05% | $194K | 200,000 | SA |
| 963 | LIMAK YENILENEBILIR ENERJI AS RegS2030-08 | Corporate Bond | 0.05% | $194K | 200,000 | TR |
| 964 | AMERICA MOVIL SAB DE CV2029-04 | Corporate Bond | 0.05% | $194K | 200,000 | MX |
| 965 | ESENTIA ENERGY DEVELOPMENT SAB DE RegS2033-07 | Corporate Bond | 0.05% | $194K | 200,000 | MX |
| 966 | SIB SUKUK COMPANY III LTD RegS2030-11 | Corporate Bond | 0.05% | $194K | 200,000 | AE |
| 967 | PRIO LUXEMBOURG HOLDING SARL RegS2030-10 | Corporate Bond | 0.05% | $194K | 200,000 | BR |
| 968 | TURKIYE IS BANKASI AS MTN RegS2037-02 | Corporate Bond | 0.05% | $194K | 200,000 | TR |
| 969 | SAUDI AWWAL BANK SJSC MTN RegS2035-09 | Corporate Bond | 0.05% | $194K | 200,000 | SA |
| 970 | AMERICA MOVIL SAB DE CV2033-01 | Corporate Bond | 0.05% | $194K | 200,000 | MX |
| 971 | RIYAD BANK MTN RegS2036-01 | Corporate Bond | 0.05% | $194K | 200,000 | SA |
| 972 | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS2032-08 | Corporate Bond | 0.05% | $194K | 200,000 | HK |
| 973 | ST MARYS CEMENT INC RegS2034-04 | Corporate Bond | 0.05% | $193K | 200,000 | BR |
| 974 | GOLAR LNG LIMITED 144A2031-12 | Corporate Bond | 0.05% | $193K | 200,000 | CM |
| 975 | AIA GROUP LTD MTN RegS2029-04 | Corporate Bond | 0.05% | $193K | 200,000 | HK |
| 976 | MASHREQBANK PSC RegS2079-12 | Corporate Bond | 0.05% | $193K | 200,000 | AE |
| 977 | YAPI VE KREDI BANKASI AS MTN RegS2079-12 | Corporate Bond | 0.05% | $193K | 200,000 | TR |
| 978 | GRUMA SAB DE CV RegS2034-12 | Corporate Bond | 0.05% | $193K | 200,000 | MX |
| 979 | CK HUTCHISON INTERNATIONAL (19) LT RegS2029-04 | Corporate Bond | 0.05% | $193K | 200,000 | HK |
| 980 | SAUDI NATIONAL BANK RegS2079-12 | Corporate Bond | 0.05% | $193K | 200,000 | SA |
| 981 | CK HUTCHISON INTERNATIONAL (25) LT RegS2030-09 | Corporate Bond | 0.05% | $193K | 200,000 | HK |
| 982 | ANTOFAGASTA PLC RegS2035-09 | Corporate Bond | 0.05% | $193K | 200,000 | CL |
| 983 | EMIRATES NBD BANK PJSC MTN RegS2031-01 | Corporate Bond | 0.05% | $193K | 200,000 | AE |
| 984 | MEITUAN RegS2031-05 | Corporate Bond | 0.05% | $193K | 200,000 | CN |
| 985 | INVERSIONES CMPC SA RegS2033-06 | Corporate Bond | 0.05% | $193K | 200,000 | CL |
| 986 | COMMERCIAL BANK OF DUBAI MTN RegS2029-10 | Corporate Bond | 0.05% | $193K | 200,000 | AE |
| 987 | STANDARD CHARTERED PLC RegS2037-08 | Corporate Bond | 0.05% | $193K | 200,000 | GB |
| 988 | WE SODA INVESTMENTS HOLDING PLC RegS2031-02 | Corporate Bond | 0.05% | $192K | 200,000 | TR |
| 989 | RIYAD T1 SUKUK LTD RegS2079-12 | Corporate Bond | 0.05% | $192K | 200,000 | SA |
| 990 | BSF FINANCE MTN RegS2035-09 | Corporate Bond | 0.05% | $192K | 200,000 | SA |
| 991 | BANCO MERCANTIL DEL NORTE SA (NC10 RegS2079-12 | Corporate Bond | 0.05% | $192K | 200,000 | MX |
| 992 | STC SUKUK COMPANY 2 LTD RegS2031-01 | Corporate Bond | 0.05% | $192K | 200,000 | SA |
| 993 | ALDAR INVESTMENT PROPERTIES SUKUK RegS2033-05 | Corporate Bond | 0.05% | $192K | 200,000 | AE |
| 994 | PRUDENTIAL FUNDING ASIA PLC MTN RegS2033-11 | Corporate Bond | 0.05% | $192K | 200,000 | HK |
| 995 | NAN FUNG TREASURY LTD RegS2036-05 | Corporate Bond | 0.05% | $192K | 200,000 | HK |
| 996 | SK HYNIX INC RegS2030-09 | Corporate Bond | 0.05% | $192K | 200,000 | KR |
| 997 | REDE DOR FINANCE SARL RegS2035-09 | Corporate Bond | 0.05% | $192K | 200,000 | BR |
| 998 | KUAISHOU TECHNOLOGY RegS2031-01 | Corporate Bond | 0.05% | $192K | 200,000 | CN |
| 999 | BIMBO BAKERIES USA INC RegS2036-01 | Corporate Bond | 0.05% | $192K | 200,000 | MX |
| 1000 | FIRST ABU DHABI BANK PJSC MTN RegS2031-01 | Corporate Bond | 0.05% | $192K | 200,000 | AE |
The 1,000 largest of 1,203 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.