EMHY holdings
All 675 positions of iShares J.P. Morgan EM High Yield Bond ETF. as of Oct 20, 2026issuer data
Positions
675
Top 10 weight
7.0%
Effective holdings
405.2
1 / sum of squared weights
In stocks
0.0%
In bonds
99.1%
Outside the US
99.1%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 13.0 years stated maturity, not duration
- Weighted average coupon
- 6.73%
- Maturing in 0-1y
- 0.4%
- Maturing in 1-3y
- 15.7%
- Maturing in 3-5y
- 19.8%
- Maturing in 5-10y
- 31.6%
- Maturing in 10-20y
- 12.0%
- Maturing in 20y+
- 19.5%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS2035-07 | Corporate Bond | 1.17% | $6.6M | 7,874,602 | EC |
| 2 | ARGENTINA REPUBLIC OF GOVERNMENT2035-07 | Corporate Bond | 1.01% | $5.7M | 8,140,000 | AR |
| 3 | GHANA (REPUBLIC OF) DISCO RegS2035-07 | Corporate Bond | 0.92% | $5.2M | 5,777,560 | GH |
| 4 | BLK CSH FND TREASURY SL AGENCY | Cash | 0.87% | $4.9M | 4,920,000 | US |
| 5 | ARGENTINA REPUBLIC OF GOVERNMENT2030-07 | Corporate Bond | 0.61% | $3.4M | 4,086,285 | AR |
| 6 | ARGENTINA REPUBLIC OF GOVERNMENT2038-01 | Corporate Bond | 0.60% | $3.4M | 4,510,945 | AR |
| 7 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS2034-01 | Corporate Bond | 0.60% | $3.4M | 3,620,000 | EC |
| 8 | GHANA (REPUBLIC OF) DISCO RegS2029-07 | Corporate Bond | 0.53% | $3.0M | 3,056,055 | GH |
| 9 | DIGICEL INTERNATIONAL FINANCE LTD RegS2032-08 | Corporate Bond | 0.51% | $2.9M | 2,800,000 | JM |
| 10 | JAMAICA (GOVERNMENT)2045-07 | Corporate Bond | 0.50% | $2.8M | 2,500,000 | JM |
| 11 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS2040-07 | Corporate Bond | 0.50% | $2.8M | 3,903,095 | EC |
| 12 | SRI LANKA (REPUBLIC OF) MLB RegS2038-02 | Corporate Bond | 0.49% | $2.8M | 2,785,964 | LK |
| 13 | SRI LANKA (REPUBLIC OF) MLB RegS2033-03 | Corporate Bond | 0.49% | $2.8M | 2,978,183 | LK |
| 14 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS2039-01 | Corporate Bond | 0.49% | $2.8M | 3,035,000 | EC |
| 15 | PETROLEOS MEXICANOS2050-01 | Corporate Bond | 0.48% | $2.7M | 3,200,000 | MX |
| 16 | ARGENTINA REPUBLIC OF GOVERNMENT2041-07 | Corporate Bond | 0.48% | $2.7M | 4,138,608 | AR |
| 17 | UKRAINE (REPUBLIC OF) C BONDS RegS2032-02 | Corporate Bond | 0.47% | $2.7M | 3,500,000 | UA |
| 18 | PETROLEOS MEXICANOS2032-02 | Corporate Bond | 0.47% | $2.6M | 2,700,000 | MX |
| 19 | ANGOLA (REPUBLIC OF) MTN RegS2037-03 | Corporate Bond | 0.46% | $2.6M | 2,600,000 | AO |
| 20 | COTE D IVOIRE (REPUBLIC OF) RegS2036-04 | Corporate Bond | 0.44% | $2.5M | 2,400,000 | CI |
| 21 | ANGOLA (REPUBLIC OF) MTN RegS2031-01 | Corporate Bond | 0.41% | $2.3M | 2,200,000 | AO |
| 22 | COSTA RICA (REPUBLIC OF) RegS2054-11 | Corporate Bond | 0.39% | $2.2M | 2,095,000 | CR |
| 23 | KENYA (REPUBLIC OF) RegS2031-02 | Corporate Bond | 0.39% | $2.2M | 2,100,000 | KE |
| 24 | ANGOLA (REPUBLIC OF) RegS2048-05 | Corporate Bond | 0.39% | $2.2M | 2,400,000 | AO |
| 25 | SERBIA (REPUBLIC OF) MTN RegS2034-06 | Corporate Bond | 0.39% | $2.2M | 2,200,000 | RS |
| 26 | EGYPT (ARAB REPUBLIC OF) MTN RegS2047-01 | Corporate Bond | 0.38% | $2.2M | 2,450,000 | EG |
| 27 | ANGOLA (REPUBLIC OF) MTN RegS2032-04 | Corporate Bond | 0.38% | $2.2M | 2,200,000 | AO |
| 28 | COTE D IVOIRE (REPUBLIC OF) RegS2037-01 | Corporate Bond | 0.38% | $2.1M | 2,000,000 | CI |
| 29 | PETROLEOS DEL PERU PETROPERU SA RegS2047-06 | Corporate Bond | 0.36% | $2.1M | 2,800,000 | PE |
| 30 | COSTA RICA (REPUBLIC OF) RegS2034-04 | Corporate Bond | 0.36% | $2.0M | 2,000,000 | CR |
| 31 | ANGOLA (REPUBLIC OF) MTN RegS2033-03 | Corporate Bond | 0.35% | $2.0M | 2,000,000 | AO |
| 32 | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS2050-06 | Corporate Bond | 0.35% | $2.0M | 2,100,000 | GT |
| 33 | FIRST QUANTUM MINERALS LTD RegS2036-02 | Corporate Bond | 0.35% | $2.0M | 2,100,000 | ZM |
| 34 | KENYA (REPUBLIC OF) RegS2036-03 | Corporate Bond | 0.35% | $2.0M | 2,000,000 | KE |
| 35 | SURINAME (REPUBLIC OF) RegS2035-11 | Corporate Bond | 0.35% | $2.0M | 1,825,000 | SR |
| 36 | ANGOLA (REPUBLIC OF) MTN RegS2029-11 | Corporate Bond | 0.35% | $2.0M | 1,900,000 | AO |
| 37 | PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A2032-03 | Corporate Bond | 0.34% | $1.9M | 2,000,000 | PK |
| 38 | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS2031-04 | Corporate Bond | 0.34% | $1.9M | 2,000,000 | PK |
| 39 | STANDARD CHARTERED PLC RegS2079-12 | Corporate Bond | 0.34% | $1.9M | 2,000,000 | HK |
| 40 | DOMINICAN REPUBLIC (GOVERNMENT) RegS2032-09 | Corporate Bond | 0.34% | $1.9M | 2,100,000 | DO |
| 41 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS2034-12 | Corporate Bond | 0.33% | $1.9M | 1,600,000 | NG |
| 42 | UKRAINE (REPUBLIC OF) A BONDS RegS2034-02 | Corporate Bond | 0.33% | $1.9M | 3,199,545 | UA |
| 43 | EGYPT (ARAB REPUBLIC OF) MTN RegS2050-05 | Corporate Bond | 0.33% | $1.9M | 2,000,000 | EG |
| 44 | COSTA RICA REPUBLIC OF (GOVERNMEN RegS2045-03 | Corporate Bond | 0.33% | $1.8M | 1,800,000 | CR |
| 45 | SOUTH AFRICA (REPUBLIC OF)2049-09 | Corporate Bond | 0.33% | $1.8M | 2,350,000 | ZA |
| 46 | DOMINICAN REPUBLIC (GOVERNMENT) RegS2060-01 | Corporate Bond | 0.32% | $1.8M | 2,200,000 | DO |
| 47 | TELEKOM SRBIJA AD BEOGRAD RegS2031-05 | Corporate Bond | 0.32% | $1.8M | 1,800,000 | RS |
| 48 | PAKISTAN (ISLAMIC REPUBLIC OF) RegS2027-12 | Corporate Bond | 0.32% | $1.8M | 1,750,000 | PK |
| 49 | WYNN MACAU LTD RegS2028-08 | Corporate Bond | 0.31% | $1.8M | 1,800,000 | MO |
| 50 | COTE D IVOIRE (REPUBLIC OF) RegS2033-06 | Corporate Bond | 0.31% | $1.7M | 1,800,000 | CI |
| 51 | MOROCCO (KINGDOM OF) RegS2033-09 | Corporate Bond | 0.31% | $1.7M | 1,700,000 | MA |
| 52 | UKRAINE (REPUBLIC OF) A BONDS RegS2035-02 | Corporate Bond | 0.31% | $1.7M | 2,985,030 | UA |
| 53 | SERBIA (REPUBLIC OF) MTN RegS2036-05 | Corporate Bond | 0.30% | $1.7M | 1,800,000 | RS |
| 54 | JAMAICA (GOVERNMENT OF)2039-03 | Corporate Bond | 0.30% | $1.7M | 1,500,000 | JM |
| 55 | FIRST QUANTUM MINERALS LTD RegS2031-06 | Corporate Bond | 0.30% | $1.7M | 1,600,000 | ZM |
| 56 | JORDAN (HASHEMITE KINGDOM OF) RegS2030-07 | Corporate Bond | 0.30% | $1.7M | 1,700,000 | JO |
| 57 | JORDAN (HASHEMITE KINGDOM OF) MTN RegS2029-01 | Corporate Bond | 0.29% | $1.7M | 1,600,000 | JO |
| 58 | SOUTH AFRICA (REPUBLIC OF)2029-09 | Corporate Bond | 0.29% | $1.7M | 1,700,000 | ZA |
| 59 | COTE D IVOIRE (REPUBLIC OF) RegS2041-02 | Corporate Bond | 0.29% | $1.7M | 1,800,000 | CI |
| 60 | NIGERIA (FEDERAL REPUBLIC OF) RegS2032-02 | Corporate Bond | 0.29% | $1.6M | 1,600,000 | NG |
| 61 | LATAM AIRLINES GROUP SA RegS2030-04 | Corporate Bond | 0.29% | $1.6M | 1,655,000 | CL |
| 62 | KENYA (REPUBLIC OF) RegS2039-02 | Corporate Bond | 0.29% | $1.6M | 1,800,000 | KE |
| 63 | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS2029-01 | Corporate Bond | 0.29% | $1.6M | 1,600,000 | PK |
| 64 | PETROLEOS MEXICANOS MTN2047-09 | Corporate Bond | 0.29% | $1.6M | 2,100,000 | MX |
| 65 | AZULE ENERGY FINANCE PLC RegS2030-01 | Corporate Bond | 0.29% | $1.6M | 1,600,000 | AO |
| 66 | COSTA RICA (REPUBLIC OF) RegS2031-02 | Corporate Bond | 0.29% | $1.6M | 1,600,000 | CR |
| 67 | SRI LANKA (REPUBLIC OF) GLB RegS2035-06 | Corporate Bond | 0.29% | $1.6M | 2,052,040 | LK |
| 68 | MOROCCO (KINGDOM OF) RegS2028-03 | Corporate Bond | 0.29% | $1.6M | 1,600,000 | MA |
| 69 | EGYPT (ARAB REPUBLIC OF) MTN RegS2029-03 | Corporate Bond | 0.29% | $1.6M | 1,600,000 | EG |
| 70 | TULLOW HOLDCO 2 LTD RegS2028-11 | Corporate Bond | 0.28% | $1.6M | 1,647,377 | GH |
| 71 | EGYPT (ARAB REPUBLIC OF) MTN RegS2032-05 | Corporate Bond | 0.28% | $1.6M | 1,600,000 | EG |
| 72 | CS TREASURY MANAGEMENT SERVICES P RegS2079-12 | Corporate Bond | 0.28% | $1.6M | 1,531,364 | HK |
| 73 | SOUTH AFRICA (REPUBLIC OF) RegS2036-11 | Corporate Bond | 0.28% | $1.6M | 1,500,000 | ZA |
| 74 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS2033-09 | Corporate Bond | 0.28% | $1.6M | 1,600,000 | NG |
| 75 | AES PANAMA GENERATION HOLDINGS SRL RegS2030-05 | Corporate Bond | 0.28% | $1.6M | 1,666,244 | PA |
| 76 | MELCO RESORTS FINANCE LTD RegS2029-12 | Corporate Bond | 0.27% | $1.5M | 1,600,000 | MO |
| 77 | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS2054-11 | Corporate Bond | 0.27% | $1.5M | 1,350,000 | SV |
| 78 | STUDIO CITY FINANCE LTD RegS2029-01 | Corporate Bond | 0.27% | $1.5M | 1,600,000 | MO |
| 79 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS2034-09 | Corporate Bond | 0.27% | $1.5M | 1,600,000 | TH |
| 80 | DOMINICAN REPUBLIC (GOVERNMENT) RegS2037-03 | Corporate Bond | 0.27% | $1.5M | 1,500,000 | DO |
| 81 | PETROLEOS MEXICANOS2031-01 | Corporate Bond | 0.26% | $1.5M | 1,550,000 | MX |
| 82 | COSTA RICA REPUBLIC OF (GOVERNMEN RegS2044-04 | Corporate Bond | 0.26% | $1.5M | 1,450,000 | CR |
| 83 | STANDARD CHARTERED PLC RegS2079-12 | Corporate Bond | 0.26% | $1.5M | 1,600,000 | HK |
| 84 | COTE D IVOIRE (REPUBLIC OF) RegS2033-01 | Corporate Bond | 0.26% | $1.5M | 1,400,000 | CI |
| 85 | JAMAICA (GOVERNMENT)2037-09 | Corporate Bond | 0.26% | $1.4M | 1,450,000 | JM |
| 86 | ANGOLA (REPUBLIC OF) MTN RegS2049-11 | Corporate Bond | 0.26% | $1.4M | 1,600,000 | AO |
| 87 | STANDARD CHARTERED PLC RegS2079-12 | Corporate Bond | 0.26% | $1.4M | 1,400,000 | HK |
| 88 | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS2036-06 | Corporate Bond | 0.26% | $1.4M | 1,400,000 | GT |
| 89 | FIRST QUANTUM MINERALS LTD RegS2033-03 | Corporate Bond | 0.25% | $1.4M | 1,400,000 | ZM |
| 90 | SRI LANKA (REPUBLIC OF) MLB RegS2030-01 | Corporate Bond | 0.25% | $1.4M | 1,390,463 | LK |
| 91 | BENIN ( REPUBLIC OF) RegS2038-02 | Corporate Bond | 0.25% | $1.4M | 1,400,000 | BJ |
| 92 | GLP PTE LTD MTN RegS2028-05 | Corporate Bond | 0.25% | $1.4M | 1,600,000 | SG |
| 93 | SAMARCO MINERACAO SA RegS2031-06 | Corporate Bond | 0.25% | $1.4M | 1,427,174 | BR |
| 94 | UKRAINE (REPUBLIC OF) A BONDS RegS2036-02 | Corporate Bond | 0.25% | $1.4M | 2,498,860 | UA |
| 95 | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS2030-04 | Corporate Bond | 0.25% | $1.4M | 1,350,000 | SV |
| 96 | BOLIVIA PLURINATIONAL STATE OF RegS2031-05 | Corporate Bond | 0.25% | $1.4M | 1,400,000 | BO |
| 97 | FIRST QUANTUM MINERALS LTD RegS2034-02 | Corporate Bond | 0.25% | $1.4M | 1,400,000 | ZM |
| 98 | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS2079-12 | Corporate Bond | 0.25% | $1.4M | 1,400,000 | PH |
| 99 | VOLCAN COMPANIA MINERA SAA RegS2032-10 | Corporate Bond | 0.25% | $1.4M | 1,350,000 | PE |
| 100 | BRAZIL FEDERATIVE REPUBLIC OF (GOV2035-03 | Corporate Bond | 0.25% | $1.4M | 1,400,000 | BR |
| 101 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS2028-09 | Corporate Bond | 0.25% | $1.4M | 1,400,000 | NG |
| 102 | ALINMA TIER 1 SUKUK LTD RegS2079-12 | Corporate Bond | 0.25% | $1.4M | 1,400,000 | SA |
| 103 | DOMINICAN REPUBLIC (GOVERNMENT) RegS2030-01 | Corporate Bond | 0.24% | $1.4M | 1,450,000 | DO |
| 104 | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS2036-01 | Corporate Bond | 0.24% | $1.4M | 1,400,000 | TT |
| 105 | ALTICE FINANCING SA RegS2029-08 | Corporate Bond | 0.24% | $1.4M | 3,000,000 | LU |
| 106 | STANDARD CHARTERED PLC RegS2079-12 | Corporate Bond | 0.24% | $1.4M | 1,400,000 | HK |
| 107 | SOUTH AFRICA (REPUBLIC OF)2028-10 | Corporate Bond | 0.24% | $1.4M | 1,400,000 | ZA |
| 108 | MOROCCO (KINGDOM OF) RegS2032-12 | Corporate Bond | 0.24% | $1.4M | 1,600,000 | MA |
| 109 | GREENKO WIND PROJECTS (MAURITIUS) RegS2028-09 | Corporate Bond | 0.24% | $1.4M | 1,351,000 | IN |
| 110 | SAUDI NATIONAL BANK RegS2079-12 | Corporate Bond | 0.24% | $1.4M | 1,400,000 | SA |
| 111 | WYNN MACAU LTD RegS2029-12 | Corporate Bond | 0.24% | $1.3M | 1,400,000 | MO |
| 112 | RIYAD T1 SUKUK LTD RegS2079-12 | Corporate Bond | 0.24% | $1.3M | 1,400,000 | SA |
| 113 | DOMINICAN REPUBLIC (GOVERNMENT) RegS2045-01 | Corporate Bond | 0.24% | $1.3M | 1,400,000 | DO |
| 114 | OCP SA (NC5.25) RegS2079-12 | Corporate Bond | 0.24% | $1.3M | 1,400,000 | MA |
| 115 | SOUTH AFRICA (REPUBLIC OF) RegS2037-12 | Corporate Bond | 0.24% | $1.3M | 1,400,000 | ZA |
| 116 | STANDARD CHARTERED PLC RegS2079-12 | Corporate Bond | 0.24% | $1.3M | 1,300,000 | HK |
| 117 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS2047-11 | Corporate Bond | 0.24% | $1.3M | 1,400,000 | NG |
| 118 | SERBIA (REPUBLIC OF) MTN RegS2030-12 | Corporate Bond | 0.23% | $1.3M | 1,535,000 | RS |
| 119 | CBB INTERNATIONAL SUKUK PROGRAMME RegS2033-07 | Corporate Bond | 0.23% | $1.3M | 1,400,000 | BH |
| 120 | WYNN MACAU LTD RegS2034-02 | Corporate Bond | 0.23% | $1.3M | 1,400,000 | MO |
| 121 | SOUTH AFRICA (REPUBLIC OF) RegS2055-12 | Corporate Bond | 0.23% | $1.3M | 1,400,000 | ZA |
| 122 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS2030-02 | Corporate Bond | 0.23% | $1.3M | 1,300,000 | NG |
| 123 | SABLE INTERNATIONAL FINANCE LTD RegS2032-10 | Corporate Bond | 0.23% | $1.3M | 1,400,000 | PA |
| 124 | SERBIA (REPUBLIC OF) MTN RegS2033-09 | Corporate Bond | 0.23% | $1.3M | 1,300,000 | RS |
| 125 | EGYPT (ARAB REPUBLIC OF) MTN RegS2031-02 | Corporate Bond | 0.23% | $1.3M | 1,400,000 | EG |
| 126 | JORDAN (HASHEMITE KINGDOM OF) RegS2047-10 | Corporate Bond | 0.23% | $1.3M | 1,400,000 | JO |
| 127 | DOMINICAN REPUBLIC (GOVERNMENT) RegS2029-02 | Corporate Bond | 0.23% | $1.3M | 1,300,000 | DO |
| 128 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS2046-01 | Corporate Bond | 0.23% | $1.3M | 1,200,000 | NG |
| 129 | EGYPT (ARAB REPUBLIC OF) MTN RegS2033-02 | Corporate Bond | 0.23% | $1.3M | 1,200,000 | EG |
| 130 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS2036-01 | Corporate Bond | 0.23% | $1.3M | 1,200,000 | NG |
| 131 | BAHRAIN (KINGDOM OF) RegS2028-10 | Corporate Bond | 0.22% | $1.3M | 1,300,000 | BH |
| 132 | MOROCCO (KINGDOM OF) RegS2050-12 | Corporate Bond | 0.22% | $1.3M | 1,900,000 | MA |
| 133 | EGYPT (ARAB REPUBLIC OF) MTN RegS2049-03 | Corporate Bond | 0.22% | $1.2M | 1,400,000 | EG |
| 134 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS2029-03 | Corporate Bond | 0.22% | $1.2M | 1,200,000 | NG |
| 135 | EGYPT (ARAB REPUBLIC OF) MTN RegS2030-02 | Corporate Bond | 0.22% | $1.2M | 1,200,000 | EG |
| 136 | HTA GROUP LTD RegS2029-06 | Corporate Bond | 0.22% | $1.2M | 1,200,000 | TZ |
| 137 | ENERGEAN ISRAEL FINANCE LTD2033-09 | Corporate Bond | 0.22% | $1.2M | 1,200,000 | IL |
| 138 | BRAZIL FEDERATIVE REPUBLIC OF (GOV2030-06 | Corporate Bond | 0.22% | $1.2M | 1,300,000 | BR |
| 139 | STANDARD CHARTERED PLC RegS2079-12 | Corporate Bond | 0.22% | $1.2M | 1,200,000 | HK |
| 140 | PETROLEOS DEL PERU PETROPERU SA RegS2032-06 | Corporate Bond | 0.22% | $1.2M | 1,400,000 | PE |
| 141 | TELEKOM SRBIJA AD BEOGRAD RegS2029-10 | Corporate Bond | 0.22% | $1.2M | 1,200,000 | RS |
| 142 | DIB TIER 1 SUKUK (7) LTD RegS2079-12 | Corporate Bond | 0.22% | $1.2M | 1,200,000 | AE |
| 143 | DOMINICAN REPUBLIC (GOVERNMENT) RegS2033-02 | Corporate Bond | 0.21% | $1.2M | 1,250,000 | DO |
| 144 | KFH TIER 1 SUKUK 2 LTD RegS2079-12 | Corporate Bond | 0.21% | $1.2M | 1,200,000 | KW |
| 145 | KENYA (REPUBLIC OF) RegS2048-02 | Corporate Bond | 0.21% | $1.2M | 1,400,000 | KE |
| 146 | MELCO RESORTS FINANCE LTD RegS2028-07 | Corporate Bond | 0.21% | $1.2M | 1,200,000 | MO |
| 147 | KENYA (REPUBLIC OF) RegS2034-01 | Corporate Bond | 0.21% | $1.2M | 1,400,000 | KE |
| 148 | NICKEL INDUSTRIES LTD RegS2030-09 | Corporate Bond | 0.21% | $1.2M | 1,200,000 | ID |
| 149 | EGYPT (ARAB REPUBLIC OF) MTN RegS2048-02 | Corporate Bond | 0.21% | $1.2M | 1,450,000 | EG |
| 150 | LATAM AIRLINES GROUP SA RegS2031-01 | Corporate Bond | 0.21% | $1.2M | 1,180,000 | CL |
| 151 | PETROLEOS MEXICANOS2060-01 | Corporate Bond | 0.21% | $1.2M | 1,550,000 | MX |
| 152 | EMIRATES NBD BANK PJSC RegS2079-12 | Corporate Bond | 0.21% | $1.2M | 1,200,000 | AE |
| 153 | ECOPETROL SA2033-01 | Corporate Bond | 0.21% | $1.2M | 1,100,000 | CO |
| 154 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS2038-02 | Corporate Bond | 0.21% | $1.2M | 1,200,000 | NG |
| 155 | BIOCON BIOLOGICS GLOBAL PLC RegS2029-10 | Corporate Bond | 0.21% | $1.2M | 1,200,000 | IN |
| 156 | INDUSTRIAL SUBORDINATED TRUST 2.0 RegS2036-04 | Corporate Bond | 0.21% | $1.2M | 1,200,000 | GT |
| 157 | MUTHOOT FINANCE LTD MTN RegS2030-03 | Corporate Bond | 0.21% | $1.2M | 1,200,000 | IN |
| 158 | STANDARD CHARTERED PLC RegS2079-12 | Corporate Bond | 0.21% | $1.2M | 1,200,000 | GB |
| 159 | LONGFOR GROUP HOLDINGS LTD RegS2029-09 | Corporate Bond | 0.21% | $1.2M | 1,400,000 | CN |
| 160 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS2051-09 | Corporate Bond | 0.20% | $1.2M | 1,200,000 | NG |
| 161 | BAHRAIN (KINGDOM OF) RegS2029-09 | Corporate Bond | 0.20% | $1.1M | 1,200,000 | BH |
| 162 | DOMINICAN REPUBLIC (GOVERNMENT) RegS2044-04 | Corporate Bond | 0.20% | $1.1M | 1,100,000 | DO |
| 163 | MGM CHINA HOLDINGS LTD RegS2033-05 | Corporate Bond | 0.20% | $1.1M | 1,200,000 | MO |
| 164 | SOUTH AFRICA (REPUBLIC OF) RegS2054-11 | Corporate Bond | 0.20% | $1.1M | 1,100,000 | ZA |
| 165 | MILLICOM INTERNATIONAL CELLULAR S. RegS2031-04 | Corporate Bond | 0.20% | $1.1M | 1,200,000 | CO |
| 166 | BANCO DE CREDITO DEL PERU MTN RegS2035-07 | Corporate Bond | 0.20% | $1.1M | 1,100,000 | PE |
| 167 | SOUTH AFRICA (REPUBLIC OF)2030-06 | Corporate Bond | 0.20% | $1.1M | 1,100,000 | ZA |
| 168 | PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A2036-09 | Corporate Bond | 0.20% | $1.1M | 1,200,000 | PK |
| 169 | CBB INTERNATIONAL SUKUK PROGRAMME RegS2034-02 | Corporate Bond | 0.19% | $1.1M | 1,200,000 | BH |
| 170 | BRAZIL FEDERATIVE REPUBLIC OF (GOV2036-05 | Corporate Bond | 0.19% | $1.1M | 1,100,000 | BR |
| 171 | EGYPT (ARAB REPUBLIC OF) MTN RegS2061-02 | Corporate Bond | 0.19% | $1.1M | 1,400,000 | EG |
| 172 | BAHRAIN (KINGDOM OF) MTN RegS2038-02 | Corporate Bond | 0.19% | $1.1M | 1,200,000 | BH |
| 173 | NIGERIA (FEDERAL REPUBLIC OF) RegS2031-01 | Corporate Bond | 0.19% | $1.1M | 1,000,000 | NG |
| 174 | TURKEY (REPUBLIC OF)2028-01 | Corporate Bond | 0.19% | $1.1M | 1,000,000 | TR |
| 175 | BRAZIL FEDERATIVE REPUBLIC OF (GOV2056-01 | Corporate Bond | 0.19% | $1.1M | 1,100,000 | BR |
| 176 | TURKEY (REPUBLIC OF)2029-04 | Corporate Bond | 0.19% | $1.1M | 1,000,000 | TR |
| 177 | DOMINICAN REPUBLIC (GOVERNMENT) RegS2035-10 | Corporate Bond | 0.19% | $1.1M | 1,100,000 | DO |
| 178 | COLOMBIA (REPUBLIC OF)2036-11 | Corporate Bond | 0.19% | $1.1M | 1,000,000 | CO |
| 179 | TURKEY (REPUBLIC OF)2035-01 | Corporate Bond | 0.18% | $1.0M | 1,100,000 | TR |
| 180 | TURKEY (REPUBLIC OF)2034-05 | Corporate Bond | 0.18% | $1.0M | 1,000,000 | TR |
| 181 | SOUTH AFRICA (REPUBLIC OF)2052-04 | Corporate Bond | 0.18% | $1.0M | 1,100,000 | ZA |
| 182 | OTP BANK NYRT MTN RegS2035-07 | Corporate Bond | 0.18% | $1.0M | 1,000,000 | HU |
| 183 | EGYPT (ARAB REPUBLIC OF) MTN RegS2033-09 | Corporate Bond | 0.18% | $1.0M | 1,100,000 | EG |
| 184 | COLOMBIA (REPUBLIC OF)2034-02 | Corporate Bond | 0.18% | $1.0M | 1,000,000 | CO |
| 185 | COMPANIA DE MINAS BUENAVENTURA SAA RegS2032-02 | Corporate Bond | 0.18% | $1.0M | 1,000,000 | PE |
| 186 | SAIB TIER 1 SUKUK LIMITED RegS2079-12 | Corporate Bond | 0.18% | $1.0M | 1,000,000 | SA |
| 187 | MUTHOOT FINANCE LTD MTN RegS2029-04 | Corporate Bond | 0.18% | $1.0M | 1,000,000 | IN |
| 188 | DOMINICAN REPUBLIC (GOVERNMENT) RegS2038-05 | Corporate Bond | 0.18% | $1.0M | 1,050,000 | DO |
| 189 | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS2079-12 | Corporate Bond | 0.18% | $1.0M | 1,000,000 | PH |
| 190 | AZULE ENERGY FINANCE PLC RegS2031-01 | Corporate Bond | 0.18% | $1.0M | 1,000,000 | AO |
| 191 | SAB AT1 LTD RegS2079-12 | Corporate Bond | 0.18% | $1.0M | 1,000,000 | SA |
| 192 | DOMINICAN REPUBLIC (GOVERNMENT) RegS2041-01 | Corporate Bond | 0.18% | $1.0M | 1,200,000 | DO |
| 193 | BAB USD AT1 SUKUK LTD RegS2079-12 | Corporate Bond | 0.18% | $1.0M | 1,000,000 | SA |
| 194 | CANPACK GROUP INC RegS2031-05 | Corporate Bond | 0.18% | $1.0M | 1,000,000 | PL |
| 195 | GREENTOWN CHINA HOLDINGS LTD RegS2028-02 | Corporate Bond | 0.18% | $1.0M | 1,000,000 | CN |
| 196 | INVESTMENT ENERGY RESOURCES LTD RegS2029-04 | Corporate Bond | 0.18% | $1.0M | 1,000,000 | GT |
| 197 | IVANHOE MINES LTD RegS2030-01 | Corporate Bond | 0.18% | $1.0M | 1,000,000 | CD |
| 198 | ARABIAN CENTRES SUKUK III LTD RegS2029-03 | Corporate Bond | 0.18% | $1.0M | 1,000,000 | SA |
| 199 | EGYPT (ARAB REPUBLIC OF) MTN RegS2028-02 | Corporate Bond | 0.18% | $1.0M | 1,000,000 | EG |
| 200 | BANK NEGARA INDONESIA (PERSERO) TB RegS2079-12 | Corporate Bond | 0.18% | $996K | 1,000,000 | ID |
| 201 | VEON MIDCO BV RegS2033-06 | Corporate Bond | 0.18% | $993K | 1,000,000 | PK |
| 202 | VEON MIDCO BV RegS2031-06 | Corporate Bond | 0.18% | $993K | 1,000,000 | PK |
| 203 | BANQUE SAUDI FRANSI RegS2079-12 | Corporate Bond | 0.18% | $992K | 1,000,000 | SA |
| 204 | HUARONG FINANCE 2019 CO LTD MTN RegS2029-05 | Corporate Bond | 0.18% | $991K | 1,000,000 | CN |
| 205 | ANB TIER 1 SUKUK COMPANY LTD RegS2079-12 | Corporate Bond | 0.18% | $990K | 1,000,000 | SA |
| 206 | MELCO RESORTS FINANCE LTD RegS2032-04 | Corporate Bond | 0.18% | $990K | 1,000,000 | MO |
| 207 | SOUTH AFRICA (REPUBLIC OF)2032-04 | Corporate Bond | 0.18% | $990K | 1,000,000 | ZA |
| 208 | IRB INFRASTRUCTURE DEVELOPERS LTD RegS2032-03 | Corporate Bond | 0.18% | $989K | 1,000,000 | IN |
| 209 | VEDANTA RESOURCES FINANCE II PLC RegS2032-07 | Corporate Bond | 0.17% | $983K | 1,000,000 | IN |
| 210 | UKRAINE (REPUBLIC OF) B BONDS RegS2034-02 | Corporate Bond | 0.17% | $981K | 2,035,963 | UA |
| 211 | SEASPAN CORP RegS2029-08 | Corporate Bond | 0.17% | $979K | 1,000,000 | HK |
| 212 | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS2030-07 | Corporate Bond | 0.17% | $978K | 1,000,000 | SA |
| 213 | VEDANTA RESOURCES FINANCE II PLC RegS2034-07 | Corporate Bond | 0.17% | $977K | 1,000,000 | IN |
| 214 | GREENKO POWER II LIMITED RegS2028-12 | Corporate Bond | 0.17% | $973K | 1,004,500 | IN |
| 215 | EGYPT (ARAB REPUBLIC OF) MTN RegS2034-05 | Corporate Bond | 0.17% | $969K | 1,000,000 | EG |
| 216 | C&W SENIOR FINANCE LTD RegS2033-01 | Corporate Bond | 0.17% | $968K | 1,000,000 | PA |
| 217 | DOMINICAN REPUBLIC (GOVERNMENT) RegS2049-06 | Corporate Bond | 0.17% | $966K | 1,050,000 | DO |
| 218 | EGYPT (ARAB REPUBLIC OF) MTN RegS2032-01 | Corporate Bond | 0.17% | $959K | 1,000,000 | EG |
| 219 | PETROLEOS MEXICANOS2030-01 | Corporate Bond | 0.17% | $958K | 950,000 | MX |
| 220 | PETROLEOS MEXICANOS2033-02 | Corporate Bond | 0.17% | $957K | 850,000 | MX |
| 221 | ENERGUATE TRUST 2 RegS2035-09 | Corporate Bond | 0.17% | $949K | 1,000,000 | GT |
| 222 | ABU DHABI COMMERCIAL BANK PJSC RegS2079-12 | Corporate Bond | 0.17% | $948K | 900,000 | AE |
| 223 | SOUTH AFRICA (REPUBLIC OF)2047-09 | Corporate Bond | 0.17% | $946K | 1,200,000 | ZA |
| 224 | CBB INTERNATIONAL SUKUK PROGRAMME RegS2032-06 | Corporate Bond | 0.17% | $942K | 1,000,000 | BH |
| 225 | CONTINUUM GREEN ENERGY RESTRICTED RegS2033-06 | Corporate Bond | 0.17% | $938K | 927,000 | IN |
| 226 | CT TRUST RegS2032-02 | Corporate Bond | 0.17% | $935K | 1,000,000 | GT |
| 227 | ECOPETROL SA2030-04 | Corporate Bond | 0.16% | $927K | 900,000 | CO |
| 228 | GOHL CAPITAL LTD NC5.5 RegS2079-12 | Corporate Bond | 0.16% | $925K | 1,000,000 | MY |
| 229 | TURKEY (REPUBLIC OF)2028-10 | Corporate Bond | 0.16% | $921K | 900,000 | TR |
| 230 | PETROLEOS MEXICANOS2035-06 | Corporate Bond | 0.16% | $920K | 1,000,000 | MX |
| 231 | OMNIYAT SUKUK 1 LTD RegS2031-03 | Corporate Bond | 0.16% | $918K | 1,000,000 | AE |
| 232 | TURKEY (REPUBLIC OF)2047-05 | Corporate Bond | 0.16% | $915K | 1,200,000 | TR |
| 233 | ECOPETROL SA2036-01 | Corporate Bond | 0.16% | $914K | 880,000 | CO |
| 234 | GOVERNMENT OF THE FEDERATIVE REPUB2030-11 | Corporate Bond | 0.16% | $911K | 900,000 | BR |
| 235 | DOMINICAN REPUBLIC (GOVERNMENT) RegS2031-02 | Corporate Bond | 0.16% | $901K | 875,000 | DO |
| 236 | BAHRAIN (KINGDOM OF) MTN RegS2031-09 | Corporate Bond | 0.16% | $896K | 1,000,000 | BH |
| 237 | TURKEY (REPUBLIC OF)2033-01 | Corporate Bond | 0.16% | $890K | 800,000 | TR |
| 238 | OZTEL HOLDINGS SPC LTD RegS2028-04 | Corporate Bond | 0.16% | $885K | 850,000 | OM |
| 239 | COLOMBIA (REPUBLIC OF)2041-01 | Corporate Bond | 0.15% | $871K | 1,000,000 | CO |
| 240 | BAHRAIN (KINGDOM OF) MTN RegS2034-05 | Corporate Bond | 0.15% | $866K | 1,000,000 | BH |
| 241 | COLOMBIA (REPUBLIC OF)2031-04 | Corporate Bond | 0.15% | $863K | 1,000,000 | CO |
| 242 | THAIOIL TREASURY CENTER CO LTD MTN RegS2079-12 | Corporate Bond | 0.15% | $862K | 900,000 | TH |
| 243 | BAHRAIN (KINGDOM OF) MTN RegS2033-01 | Corporate Bond | 0.15% | $861K | 1,000,000 | BH |
| 244 | TURKEY (REPUBLIC OF)2036-03 | Corporate Bond | 0.15% | $860K | 900,000 | TR |
| 245 | HUNT OIL COMPANY OF PERU LLC (LIMA RegS2038-11 | Corporate Bond | 0.15% | $858K | 800,000 | PE |
| 246 | BRAZIL (FEDERATIVE REPUBLIC OF)2045-01 | Corporate Bond | 0.15% | $857K | 1,100,000 | BR |
| 247 | CONSOLIDATED ENERGY FINANCE SA RegS2031-02 | Corporate Bond | 0.15% | $857K | 800,000 | TT |
| 248 | GRUPO NUTRESA SA RegS2030-05 | Corporate Bond | 0.15% | $854K | 800,000 | CO |
| 249 | ENERGEAN ISRAEL FINANCE LTD2031-03 | Corporate Bond | 0.15% | $853K | 900,000 | IL |
| 250 | COLOMBIA (REPUBLIC OF)2030-04 | Corporate Bond | 0.15% | $852K | 800,000 | CO |
| 251 | OTP BANK NYRT MTN RegS2033-05 | Corporate Bond | 0.15% | $851K | 800,000 | HU |
| 252 | PUMA INTERNATIONAL FINANCING SA RegS2029-04 | Corporate Bond | 0.15% | $840K | 800,000 | SG |
| 253 | UKRAINE (REPUBLIC OF) A BONDS RegS2029-02 | Corporate Bond | 0.15% | $840K | 1,164,103 | UA |
| 254 | IHS HOLDING LTD/KY RegS2031-11 | Corporate Bond | 0.15% | $840K | 800,000 | NG |
| 255 | MEDCO CYPRESS TREE PTE LTD RegS2030-05 | Corporate Bond | 0.15% | $840K | 800,000 | ID |
| 256 | AES ANDES SA RegS2055-06 | Corporate Bond | 0.15% | $839K | 800,000 | CL |
| 257 | FORTUNE STAR BVI LTD RegS2028-05 | Corporate Bond | 0.15% | $834K | 800,000 | CN |
| 258 | ALLWYN ENTERTAINMENT FINANCING (UK RegS2029-04 | Corporate Bond | 0.15% | $827K | 800,000 | CZ |
| 259 | ADIB CAPITAL INVEST 3 LTD RegS2079-12 | Corporate Bond | 0.15% | $823K | 800,000 | AE |
| 260 | DANGOTE FERTLISER RegS2031-05 | Corporate Bond | 0.15% | $822K | 800,000 | NG |
| 261 | BANCO DE CRDITO E INVERSIONES MTN RegS2079-12 | Corporate Bond | 0.15% | $821K | 800,000 | CL |
| 262 | ECOPETROL SA2032-02 | Corporate Bond | 0.15% | $819K | 800,000 | CO |
| 263 | AZULE ENERGY FINANCE PLC RegS2033-01 | Corporate Bond | 0.14% | $817K | 800,000 | AO |
| 264 | AXIAN TELECOM HOLDING AND MANAGEME RegS2030-07 | Corporate Bond | 0.14% | $815K | 800,000 | MG |
| 265 | ALINMA AT1 SUKUK LTD RegS2079-12 | Corporate Bond | 0.14% | $813K | 800,000 | SA |
| 266 | MILLICOM INTERNATIONAL CELLULAR S. RegS2032-04 | Corporate Bond | 0.14% | $813K | 800,000 | CO |
| 267 | ESKOM HOLDINGS SOC LTD MTN RegS2028-08 | Corporate Bond | 0.14% | $813K | 800,000 | ZA |
| 268 | MUTHOOT FINANCE LTD MTN RegS2028-02 | Corporate Bond | 0.14% | $811K | 800,000 | IN |
| 269 | UNDERSECRETARIAT OF TREASURY ASSET RegS2030-04 | Treasury | 0.14% | $809K | 800,000 | TR |
| 270 | EMIRATES NBD BANK PJSC RegS2079-12 | Corporate Bond | 0.14% | $808K | 800,000 | AE |
| 271 | DUKHAN TIER 1 SUKUK LLC RegS2079-12 | Corporate Bond | 0.14% | $808K | 800,000 | QA |
| 272 | BAJ TIER 1 SUKUK COMPANY LTD RegS2079-12 | Corporate Bond | 0.14% | $806K | 800,000 | SA |
| 273 | EMIRATES NBD BANK PJSC RegS2079-12 | Corporate Bond | 0.14% | $805K | 800,000 | AE |
| 274 | PETROLEOS MEXICANOS2029-06 | Corporate Bond | 0.14% | $804K | 750,000 | MX |
| 275 | ARABIAN CENTRES SUKUK IV LTD RegS2030-12 | Corporate Bond | 0.14% | $804K | 800,000 | SA |
| 276 | AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS2079-12 | Corporate Bond | 0.14% | $803K | 800,000 | IN |
| 277 | DAR AL-ARKAN SUKUK COMPANY LTD RegS2029-02 | Corporate Bond | 0.14% | $801K | 800,000 | SA |
| 278 | LEVIATHAN BOND LTD2030-06 | Corporate Bond | 0.14% | $801K | 775,000 | IL |
| 279 | TURKEY (REPUBLIC OF)2032-02 | Corporate Bond | 0.14% | $801K | 800,000 | TR |
| 280 | DOMINICAN REPUBLIC (GOVERNMENT) RegS2034-03 | Corporate Bond | 0.14% | $800K | 850,000 | DO |
| 281 | ALPHA STAR HOLDING IX LTD RegS2028-08 | Corporate Bond | 0.14% | $798K | 800,000 | AE |
| 282 | CENTRAL AMERICA BOTTLING CORP RegS2029-04 | Corporate Bond | 0.14% | $798K | 801,000 | GT |
| 283 | BAHRAIN (KINGDOM OF) MTN RegS2030-05 | Corporate Bond | 0.14% | $796K | 800,000 | BH |
| 284 | COLOMBIA (REPUBLIC OF)2029-01 | Corporate Bond | 0.14% | $795K | 800,000 | CO |
| 285 | UNDERSECRETARIAT OF TREASURY ASSET RegS2030-09 | Treasury | 0.14% | $795K | 800,000 | TR |
| 286 | COLOMBIA (REPUBLIC OF)2031-01 | Corporate Bond | 0.14% | $795K | 800,000 | CO |
| 287 | SENEGAL (REPUBLIC OF) RegS2031-06 | Corporate Bond | 0.14% | $794K | 1,500,000 | SN |
| 288 | CENTRAL PLAZA DEVELOPMENT LTD RegS2029-04 | Corporate Bond | 0.14% | $793K | 800,000 | CN |
| 289 | BANCO DE CREDITO DEL PERU MTN RegS2035-03 | Corporate Bond | 0.14% | $792K | 800,000 | PE |
| 290 | UKRAINE (REPUBLIC OF) B BONDS MLB RegS2035-02 | Corporate Bond | 0.14% | $791K | 1,627,573 | UA |
| 291 | OTEL SUKUK LIMITED RegS2031-01 | Corporate Bond | 0.14% | $790K | 800,000 | OM |
| 292 | UNDERSECRETARIAT OF TREASURY ASSET RegS2032-07 | Treasury | 0.14% | $789K | 800,000 | TR |
| 293 | GC TREASURY CENTER PERPNC5.25 RegS2079-12 | Corporate Bond | 0.14% | $788K | 800,000 | TH |
| 294 | SENEGAL (REPUBLIC OF) RegS2033-05 | Corporate Bond | 0.14% | $788K | 1,500,000 | SN |
| 295 | DILIJAN FINANCE BV RegS2031-01 | Corporate Bond | 0.14% | $787K | 800,000 | AM |
| 296 | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS2031-05 | Corporate Bond | 0.14% | $785K | 800,000 | SA |
| 297 | VEDANTA RESOURCES FINANCE II PLC RegS2037-07 | Corporate Bond | 0.14% | $785K | 800,000 | IN |
| 298 | SINGAPORE AIRLINES LTD MTN RegS2034-03 | Corporate Bond | 0.14% | $784K | 800,000 | SG |
| 299 | COLOMBIA (REPUBLIC OF)2033-01 | Corporate Bond | 0.14% | $784K | 800,000 | CO |
| 300 | TURKEY (REPUBLIC OF)2031-01 | Corporate Bond | 0.14% | $781K | 800,000 | TR |
| 301 | CAS CAPITAL NO 2 LTD RegS2079-12 | Corporate Bond | 0.14% | $780K | 800,000 | HK |
| 302 | RENEW TREASURY IFSC PVT LTD RegS2031-02 | Corporate Bond | 0.14% | $780K | 800,000 | IN |
| 303 | RENEW POWER PVT LTD RegS2028-07 | Corporate Bond | 0.14% | $779K | 800,000 | IN |
| 304 | NANYANG COMMERCIAL BANK LTD RegS2079-12 | Corporate Bond | 0.14% | $775K | 750,000 | HK |
| 305 | SINGAPORE AIRLINES LTD MTN RegS2029-01 | Corporate Bond | 0.14% | $774K | 800,000 | SG |
| 306 | ALPHA STAR HOLDING X LTD RegS2029-08 | Corporate Bond | 0.14% | $772K | 800,000 | AE |
| 307 | MUTHOOT FINANCE LTD MTN RegS2030-08 | Corporate Bond | 0.14% | $772K | 800,000 | IN |
| 308 | INVERSIONES CMPC SA RegS2057-12 | Corporate Bond | 0.14% | $771K | 800,000 | CL |
| 309 | GC TREASURY CENTER PERPNC10 RegS2079-12 | Corporate Bond | 0.14% | $770K | 800,000 | TH |
| 310 | JGSH PHILIPPINES LTD RegS2030-07 | Corporate Bond | 0.14% | $769K | 800,000 | PH |
| 311 | TURKEY (REPUBLIC OF)2036-11 | Corporate Bond | 0.14% | $767K | 800,000 | TR |
| 312 | MASHREQBANK PSC RegS2079-12 | Corporate Bond | 0.14% | $767K | 800,000 | AE |
| 313 | TURKEY (REPUBLIC OF)2030-07 | Corporate Bond | 0.14% | $765K | 700,000 | TR |
| 314 | MANILA WATER CO INC RegS2030-07 | Corporate Bond | 0.14% | $764K | 800,000 | PH |
| 315 | CABLE ONDA SA RegS2030-01 | Corporate Bond | 0.13% | $761K | 800,000 | PA |
| 316 | CBB INTERNATIONAL SUKUK PROGRAMME RegS2030-10 | Corporate Bond | 0.13% | $760K | 800,000 | BH |
| 317 | BAHRAIN (KINGDOM OF) MTN RegS2035-04 | Corporate Bond | 0.13% | $758K | 800,000 | BH |
| 318 | BAHRAIN KINGDOM OF (GOVERNMENT) RegS2044-09 | Corporate Bond | 0.13% | $757K | 1,000,000 | BH |
| 319 | OCP SA (NC10.25) RegS2079-12 | Corporate Bond | 0.13% | $756K | 800,000 | MA |
| 320 | TURKEY (REPUBLIC OF)2041-01 | Corporate Bond | 0.13% | $755K | 900,000 | TR |
| 321 | SOBHA SUKUK I HOLDING LTD RegS2030-09 | Corporate Bond | 0.13% | $755K | 800,000 | AE |
| 322 | FED REPUBLIC OF BRAZIL2050-01 | Corporate Bond | 0.13% | $754K | 1,050,000 | BR |
| 323 | CBB INTERNATIONAL SUKUK PROGRAMME RegS2031-02 | Corporate Bond | 0.13% | $754K | 800,000 | BH |
| 324 | BAHRAIN (KINGDOM OF) MTN RegS2036-02 | Corporate Bond | 0.13% | $753K | 800,000 | BH |
| 325 | SASOL FINANCING USA LLC2031-03 | Corporate Bond | 0.13% | $748K | 800,000 | ZA |
| 326 | TURKEY (REPUBLIC OF)2029-03 | Corporate Bond | 0.13% | $747K | 700,000 | TR |
| 327 | BORR IHC LTD RegS2034-01 | Corporate Bond | 0.13% | $746K | 800,000 | MX |
| 328 | JSW STEEL LTD RegS2032-04 | Corporate Bond | 0.13% | $745K | 800,000 | IN |
| 329 | COLOMBIA (REPUBLIC OF)2037-09 | Corporate Bond | 0.13% | $742K | 750,000 | CO |
| 330 | FRANSHION BRILLIANT LTD RegS2029-07 | Corporate Bond | 0.13% | $742K | 800,000 | CN |
| 331 | BAHRAIN (KINGDOM OF) MTN RegS2036-06 | Corporate Bond | 0.13% | $741K | 800,000 | BH |
| 332 | UNDERSECRETARIAT OF TREASURY ASSET RegS2029-01 | Treasury | 0.13% | $738K | 700,000 | TR |
| 333 | NWD FINANCE (BVI) LTD RegS2079-12 | Corporate Bond | 0.13% | $737K | 800,000 | HK |
| 334 | SJM INTERNATIONAL LTD RegS2031-01 | Corporate Bond | 0.13% | $737K | 800,000 | MO |
| 335 | GARUDA INDONESIA (PERSERO) TBK PT RegS2031-12 | Corporate Bond | 0.13% | $733K | 923,632 | ID |
| 336 | ECOPETROL SA2045-05 | Corporate Bond | 0.13% | $733K | 940,000 | CO |
| 337 | BRAZIL (FEDERATIVE REPUBLIC OF)2041-01 | Corporate Bond | 0.13% | $727K | 800,000 | BR |
| 338 | UPL CORPORATION LTD RegS2030-06 | Corporate Bond | 0.13% | $721K | 800,000 | IN |
| 339 | PLAYTIKA HOLDING CORP RegS2029-03 | Corporate Bond | 0.13% | $719K | 800,000 | IL |
| 340 | COLOMBIA (REPUBLIC OF)2033-04 | Corporate Bond | 0.13% | $716K | 689,000 | CO |
| 341 | ENERGEAN ISRAEL FINANCE LTD2028-03 | Corporate Bond | 0.13% | $716K | 725,000 | IL |
| 342 | MILLICOM INTERNATIONAL CELLULAR S. RegS2029-03 | Corporate Bond | 0.13% | $714K | 720,000 | CO |
| 343 | COLOMBIA REPUBLIC OF (GOVERNMENT)2044-02 | Corporate Bond | 0.13% | $711K | 900,000 | CO |
| 344 | BAPCO ENERGIES SUKUK LTD RegS2035-01 | Corporate Bond | 0.13% | $710K | 800,000 | BH |
| 345 | SENEGAL (REPUBLIC OF) RegS2048-03 | Corporate Bond | 0.13% | $708K | 1,400,000 | SN |
| 346 | BRAZIL FEDERATIVE REPUBLIC OF (GOV2028-01 | Corporate Bond | 0.12% | $705K | 700,000 | BR |
| 347 | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS2029-05 | Corporate Bond | 0.12% | $696K | 750,000 | BH |
| 348 | BAHRAIN (KINGDOM OF) MTN RegS2032-09 | Corporate Bond | 0.12% | $694K | 800,000 | BH |
| 349 | UKRAINE (REPUBLIC OF) B BONDS MLB RegS2036-02 | Corporate Bond | 0.12% | $691K | 1,428,508 | UA |
| 350 | ALTICE FINANCING SA RegS2028-01 | Corporate Bond | 0.12% | $691K | 1,500,000 | LU |
| 351 | DOMINICAN REPUBLIC (GOVERNMENT) RegS2048-02 | Corporate Bond | 0.12% | $691K | 750,000 | DO |
| 352 | BRAZIL FEDERATIVE REPUBLIC OF (GOV2034-03 | Corporate Bond | 0.12% | $687K | 700,000 | BR |
| 353 | BAHRAIN (KINGDOM OF) MTN RegS2037-10 | Corporate Bond | 0.12% | $686K | 800,000 | BH |
| 354 | BRAZIL FEDERATIVE REPUBLIC OF (GOV2033-10 | Corporate Bond | 0.12% | $685K | 700,000 | BR |
| 355 | CONSOLIDATED ENERGY FINANCE SA RegS2028-10 | Corporate Bond | 0.12% | $684K | 700,000 | TT |
| 356 | TURKEY REPUBLIC OF (GOVERNMENT)2043-04 | Corporate Bond | 0.12% | $682K | 970,000 | TR |
| 357 | PERU LNG SRL RegS2030-03 | Corporate Bond | 0.12% | $679K | 700,200 | PE |
| 358 | TURKEY REPUBLIC OF (GOVERNMENT)2045-02 | Corporate Bond | 0.12% | $679K | 800,000 | TR |
| 359 | GLP PTE LTD MTN RegS2079-12 | Corporate Bond | 0.12% | $667K | 1,200,000 | SG |
| 360 | YPF SA RegS2034-01 | Corporate Bond | 0.12% | $667K | 650,000 | AR |
| 361 | NWD (MTN) LTD RegS2029-07 | Corporate Bond | 0.12% | $666K | 800,000 | HK |
| 362 | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS2079-12 | Corporate Bond | 0.12% | $664K | 650,000 | HK |
| 363 | GRUPO NUTRESA SA RegS2035-05 | Corporate Bond | 0.12% | $664K | 600,000 | CO |
| 364 | COLOMBIA REPUBLIC OF (GOVERNMENT)2045-06 | Corporate Bond | 0.12% | $662K | 900,000 | CO |
| 365 | BRAZIL FEDERATIVE REPUBLIC OF (GOV2047-02 | Corporate Bond | 0.12% | $657K | 800,000 | BR |
| 366 | TURKEY (REPUBLIC OF)2040-05 | Corporate Bond | 0.12% | $653K | 700,000 | TR |
| 367 | MM MIRAGE BLUEWATER II LTD2029-06 | Corporate Bond | 0.11% | $644K | 625,000 | KY |
| 368 | ECOBANK TRANSNATIONAL INC RegS2029-10 | Corporate Bond | 0.11% | $639K | 600,000 | TG |
| 369 | DOMINICAN REPUBLIC (GOVERNMENT) RegS2055-02 | Corporate Bond | 0.11% | $637K | 650,000 | DO |
| 370 | SEPLAT ENERGY PLC RegS2030-03 | Corporate Bond | 0.11% | $634K | 600,000 | NG |
| 371 | BANCO DE CREDITO E INVERSIONES RegS2079-12 | Corporate Bond | 0.11% | $630K | 600,000 | CL |
| 372 | TRANSNET SOC LTD MTN RegS2028-02 | Corporate Bond | 0.11% | $623K | 600,000 | ZA |
| 373 | INDIKA ENERGY TBK PT RegS2029-05 | Corporate Bond | 0.11% | $621K | 600,000 | ID |
| 374 | MGM CHINA HOLDINGS LTD RegS2031-06 | Corporate Bond | 0.11% | $620K | 600,000 | MO |
| 375 | ENDEAVOUR MINING PLC RegS2030-05 | Corporate Bond | 0.11% | $616K | 600,000 | BF |
| 376 | BANCO SANTANDER MEXICO SA INSTITUC RegS2028-10 | Corporate Bond | 0.11% | $616K | 600,000 | MX |
| 377 | DELHI INTERNATIONAL AIRPORT LTD RegS2029-06 | Corporate Bond | 0.11% | $615K | 600,000 | IN |
| 378 | GOLOMT BANK JSC RegS2029-05 | Corporate Bond | 0.11% | $614K | 600,000 | MN |
| 379 | BRAZIL FEDERATIVE REPUBLIC OF (GOV2031-03 | Corporate Bond | 0.11% | $612K | 600,000 | BR |
| 380 | ATP TOWER HOLDINGS LLC RegS2030-02 | Corporate Bond | 0.11% | $612K | 600,000 | CL |
| 381 | TURKEY (REPUBLIC OF)2032-05 | Corporate Bond | 0.11% | $611K | 600,000 | TR |
| 382 | BRAZIL FEDERATIVE REPUBLIC OF (GOV2032-01 | Corporate Bond | 0.11% | $610K | 600,000 | BR |
| 383 | IIFL FINANCE LTD MTN RegS2029-09 | Corporate Bond | 0.11% | $610K | 600,000 | IN |
| 384 | ITTIHAD INTERNATIONAL II LTD RegS2030-11 | Corporate Bond | 0.11% | $610K | 600,000 | AE |
| 385 | ARADA SUKUK 2 LTD RegS2029-06 | Corporate Bond | 0.11% | $609K | 600,000 | AE |
| 386 | SOBHA SUKUK LTD RegS2028-07 | Corporate Bond | 0.11% | $609K | 600,000 | AE |
| 387 | COX ASSET MEXICO SA DE CV RegS2032-01 | Corporate Bond | 0.11% | $609K | 600,000 | MX |
| 388 | ALINMA AT1 SUKUK LTD RegS2079-12 | Corporate Bond | 0.11% | $606K | 600,000 | SA |
| 389 | MASHREQBANK PSC RegS2079-12 | Corporate Bond | 0.11% | $606K | 600,000 | AE |
| 390 | PCPD CAPITAL LTD RegS2029-05 | Corporate Bond | 0.11% | $604K | 600,000 | HK |
| 391 | HUARONG FINANCE 2017 CO LTD MTN RegS2027-11 | Corporate Bond | 0.11% | $604K | 600,000 | CN |
| 392 | SOBHA SUKUK I HOLDING LTD RegS2029-02 | Corporate Bond | 0.11% | $603K | 600,000 | AE |
| 393 | COMMERCIAL BANK OF DUBAI PSC RegS2079-12 | Corporate Bond | 0.11% | $603K | 600,000 | AE |
| 394 | TURKEY (REPUBLIC OF)2032-07 | Corporate Bond | 0.11% | $602K | 600,000 | TR |
| 395 | MOBILIARE LATAM SA RegS2032-11 | Corporate Bond | 0.11% | $600K | 600,000 | GT |
| 396 | TURKEY (REPUBLIC OF)2031-05 | Corporate Bond | 0.11% | $599K | 600,000 | TR |
| 397 | SMIC SG HOLDINGS PTE LTD MTN RegS2029-07 | Corporate Bond | 0.11% | $599K | 600,000 | PH |
| 398 | BRAZIL FEDERATIVE REPUBLIC OF (GOV2029-05 | Corporate Bond | 0.11% | $598K | 600,000 | BR |
| 399 | RIYAD TIER 1 SUKUK LTD RegS2079-12 | Corporate Bond | 0.11% | $597K | 600,000 | SA |
| 400 | TURKEY (REPUBLIC OF)2028-02 | Corporate Bond | 0.11% | $596K | 600,000 | TR |
| 401 | BAJ TIER 1 SUKUK COMPANY LTD RegS2079-12 | Corporate Bond | 0.11% | $596K | 600,000 | SA |
| 402 | BAB USD AT1 SUKUK LTD RegS2079-12 | Corporate Bond | 0.11% | $596K | 600,000 | SA |
| 403 | BURJEEL SUKUK LIMITED MTN RegS2031-07 | Corporate Bond | 0.11% | $595K | 600,000 | KY |
| 404 | GOLAR LNG LTD RegS2030-10 | Corporate Bond | 0.11% | $593K | 600,000 | CM |
| 405 | HTA GROUP LTD RegS2031-04 | Corporate Bond | 0.10% | $592K | 600,000 | TZ |
| 406 | TURKEY (REPUBLIC OF)2030-01 | Corporate Bond | 0.10% | $591K | 500,000 | TR |
| 407 | ALINMA AT1 SUKUK LTD RegS2079-12 | Corporate Bond | 0.10% | $590K | 600,000 | SA |
| 408 | BRAZIL FEDERATIVE REPUBLIC OF (GOV2054-05 | Corporate Bond | 0.10% | $588K | 600,000 | BR |
| 409 | ECOPETROL SA2029-01 | Corporate Bond | 0.10% | $588K | 550,000 | CO |
| 410 | DIB TIER 1 SUKUK (6) LTD RegS2079-12 | Corporate Bond | 0.10% | $588K | 600,000 | AE |
| 411 | COMMERCIAL BANK PSQC RegS2079-12 | Corporate Bond | 0.10% | $586K | 600,000 | QA |
| 412 | TELECOM ARGENTINA SA RegS2033-05 | Corporate Bond | 0.10% | $582K | 550,000 | AR |
| 413 | SOUTH AFRICA (REPUBLIC OF)2046-10 | Corporate Bond | 0.10% | $582K | 800,000 | ZA |
| 414 | BRAZIL FEDERATIVE REPUBLIC OF (GOV2033-02 | Corporate Bond | 0.10% | $580K | 600,000 | BR |
| 415 | COLOMBIA (REPUBLIC OF)2029-03 | Corporate Bond | 0.10% | $580K | 600,000 | CO |
| 416 | GRUPO NUTRESA SA RegS2079-12 | Corporate Bond | 0.10% | $579K | 600,000 | CO |
| 417 | LEBANON (REPUBLIC OF) MTN RegS2026-11 | Corporate Bond | 0.10% | $579K | 2,160,000 | LB |
| 418 | MHP LUX SA RegS2029-07 | Corporate Bond | 0.10% | $578K | 600,000 | UA |
| 419 | BANCO NACIONAL DE MEXICO SA INTEGR RegS2036-08 | Corporate Bond | 0.10% | $577K | 600,000 | MX |
| 420 | TURKEY (REPUBLIC OF)2035-09 | Corporate Bond | 0.10% | $574K | 600,000 | TR |
| 421 | ARGENTINA REPUBLIC OF GOVERNMENT2029-07 | Corporate Bond | 0.10% | $573K | 649,718 | AR |
| 422 | TURKEY (REPUBLIC OF)2030-03 | Corporate Bond | 0.10% | $572K | 600,000 | TR |
| 423 | TURKEY (REPUBLIC OF) MTN2033-03 | Corporate Bond | 0.10% | $567K | 600,000 | TR |
| 424 | MINSUR SA RegS2031-10 | Corporate Bond | 0.10% | $566K | 600,000 | PE |
| 425 | CANPACK SA RegS2029-11 | Corporate Bond | 0.10% | $565K | 600,000 | PL |
| 426 | BRAZIL (FEDERATIVE REPUBLIC OF)2034-01 | Corporate Bond | 0.10% | $564K | 500,000 | BR |
| 427 | MAF GLOBAL SECURITIES LTD RegS2079-12 | Corporate Bond | 0.10% | $563K | 600,000 | AE |
| 428 | SOUTH AFRICA (REPUBLIC OF)2044-07 | Corporate Bond | 0.10% | $558K | 700,000 | ZA |
| 429 | DOMINICAN REPUBLIC (GOVERNMENT) RegS2028-07 | Corporate Bond | 0.10% | $556K | 550,000 | DO |
| 430 | MELCO RESORTS FINANCE LTD RegS2033-09 | Corporate Bond | 0.10% | $555K | 600,000 | MO |
| 431 | MC BRAZIL DOWNSTREAM TRADING SARL RegS2031-06 | Corporate Bond | 0.10% | $553K | 526,673 | BR |
| 432 | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS2023-10 | Corporate Bond | 0.10% | $552K | 2,100,000 | LB |
| 433 | GOHL CAPITAL LTD NC10 RegS2079-12 | Corporate Bond | 0.10% | $552K | 600,000 | MY |
| 434 | KOSMOS ENERGY LTD RegS2031-10 | Corporate Bond | 0.10% | $548K | 600,000 | GH |
| 435 | ARGENTINA REPUBLIC OF GOVERNMENT2046-07 | Corporate Bond | 0.10% | $545K | 833,132 | AR |
| 436 | SAAVI ENERGIA LUXEMBOURG SARL RegS2035-02 | Corporate Bond | 0.10% | $543K | 500,000 | MX |
| 437 | SASOL FINANCING USA LLC RegS2029-05 | Corporate Bond | 0.10% | $541K | 500,000 | ZA |
| 438 | BRAZIL (FEDERATIVE REPUBLIC OF)2037-01 | Corporate Bond | 0.09% | $535K | 500,000 | BR |
| 439 | PETROLEOS MEXICANOS MTN2048-02 | Corporate Bond | 0.09% | $522K | 700,000 | MX |
| 440 | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS2030-02 | Corporate Bond | 0.09% | $520K | 1,960,000 | LB |
| 441 | BINGHATTI SUKUK 2 SPV LTD RegS2029-07 | Corporate Bond | 0.09% | $512K | 600,000 | AE |
| 442 | COLOMBIA (REPUBLIC OF)2032-04 | Corporate Bond | 0.09% | $509K | 600,000 | CO |
| 443 | PETROLEOS MEXICANOS2041-06 | Corporate Bond | 0.09% | $503K | 600,000 | MX |
| 444 | BINGHATTI SUKUK 2 SPV LTD RegS2031-08 | Corporate Bond | 0.09% | $501K | 600,000 | AE |
| 445 | BINGHATTI SUKUK 2 SPV LTD RegS2030-08 | Corporate Bond | 0.09% | $499K | 600,000 | AE |
| 446 | DOMINICAN REPUBLIC (GOVERNMENT) 144A2039-03 | Corporate Bond | 0.09% | $483K | 495,000 | DO |
| 447 | TURKEY (REPUBLIC OF)2031-06 | Corporate Bond | 0.09% | $483K | 500,000 | TR |
| 448 | COLOMBIA (REPUBLIC OF)2049-05 | Corporate Bond | 0.09% | $480K | 650,000 | CO |
| 449 | PETROLEOS MEXICANOS MTN2029-01 | Corporate Bond | 0.08% | $476K | 470,000 | MX |
| 450 | TURKEY (REPUBLIC OF)2033-09 | Corporate Bond | 0.08% | $474K | 500,000 | TR |
| 451 | TURKEY (REPUBLIC OF)2034-02 | Corporate Bond | 0.08% | $472K | 450,000 | TR |
| 452 | PETROBRAS GLOBAL FINANCE BV2115-06 | Corporate Bond | 0.08% | $465K | 500,000 | BR |
| 453 | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS2032-03 | Corporate Bond | 0.08% | $458K | 475,000 | PK |
| 454 | ECOPETROL SA2031-11 | Corporate Bond | 0.08% | $455K | 500,000 | CO |
| 455 | COLOMBIA (REPUBLIC OF)2030-01 | Corporate Bond | 0.08% | $454K | 500,000 | CO |
| 456 | GOL FINANCE INC RegS2030-06 | Corporate Bond | 0.08% | $447K | 700,000 | BR |
| 457 | LI & FUNG LTD MTN RegS2079-12 | Corporate Bond | 0.08% | $443K | 800,000 | HK |
| 458 | LEBANON (REPUBLIC OF) RegS2027-03 | Corporate Bond | 0.08% | $434K | 1,600,000 | LB |
| 459 | BANCOLOMBIA SA2034-12 | Corporate Bond | 0.08% | $425K | 400,000 | CO |
| 460 | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS2023-01 | Corporate Bond | 0.07% | $421K | 1,600,000 | LB |
| 461 | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS2038-06 | Corporate Bond | 0.07% | $420K | 400,000 | MX |
| 462 | YINSON BORONIA PRODUCTION BV RegS2042-07 | Corporate Bond | 0.07% | $419K | 384,048 | BR |
| 463 | IHS HOLDING LTD/KY RegS2030-05 | Corporate Bond | 0.07% | $416K | 400,000 | NG |
| 464 | SASOL FINANCING USA LLC RegS2033-04 | Corporate Bond | 0.07% | $415K | 400,000 | ZA |
| 465 | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS2039-01 | Corporate Bond | 0.07% | $412K | 400,000 | MX |
| 466 | YINSON BERGENIA PRODUCTION BV RegS2045-01 | Corporate Bond | 0.07% | $411K | 390,332 | MY |
| 467 | BRAZIL FEDERATIVE REPUBLIC OF (GOV2031-09 | Corporate Bond | 0.07% | $411K | 450,000 | BR |
| 468 | OMNIYAT SUKUK 1 LTD RegS2028-05 | Corporate Bond | 0.07% | $411K | 400,000 | AE |
| 469 | ACCESS BANK PLC MTN RegS2079-12 | Corporate Bond | 0.07% | $409K | 400,000 | NG |
| 470 | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS2079-12 | Corporate Bond | 0.07% | $409K | 400,000 | PH |
| 471 | CEMEX SAB DE CV RegS2079-12 | Corporate Bond | 0.07% | $408K | 400,000 | MX |
| 472 | SIB TIER 1 SUKUK IIND LTD RegS2079-12 | Corporate Bond | 0.07% | $407K | 400,000 | AE |
| 473 | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS2035-02 | Corporate Bond | 0.07% | $406K | 400,000 | MX |
| 474 | AES ESPANA BV RegS2033-08 | Corporate Bond | 0.07% | $406K | 400,000 | DO |
| 475 | PAMPA ENERGIA SA RegS2034-12 | Corporate Bond | 0.07% | $406K | 400,000 | AR |
| 476 | PROMIGAS SA ESP RegS2056-06 | Corporate Bond | 0.07% | $405K | 400,000 | CO |
| 477 | IHS HOLDING LTD/KY RegS2028-11 | Corporate Bond | 0.07% | $404K | 400,000 | NG |
| 478 | TELEFONICA MOVILES CHILE SA RegS2031-11 | Corporate Bond | 0.07% | $401K | 500,000 | CL |
| 479 | BANCO MERCANTIL DEL NORTE (NC10.5) RegS2079-12 | Corporate Bond | 0.07% | $399K | 400,000 | MX |
| 480 | GFH SENIOR SUKUK LTD MTN RegS2029-11 | Corporate Bond | 0.07% | $398K | 400,000 | BH |
| 481 | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS2029-06 | Corporate Bond | 0.07% | $397K | 400,000 | BH |
| 482 | WE SODA INVESTMENTS HOLDING PLC RegS2028-10 | Corporate Bond | 0.07% | $396K | 400,000 | TR |
| 483 | RAIZEN FUELS FINANCE SA RegS2054-03 | Corporate Bond | 0.07% | $395K | 600,000 | BR |
| 484 | BBVA BANCOMER SA (TEXAS BRANCH) RegS2033-01 | Corporate Bond | 0.07% | $395K | 400,000 | MX |
| 485 | BIDVEST GROUP (UK) PLC RegS2032-09 | Corporate Bond | 0.07% | $394K | 400,000 | ZA |
| 486 | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS2031-01 | Corporate Bond | 0.07% | $393K | 400,000 | BR |
| 487 | SIBANYE-STILLWATER UK FINANCING PL RegS2031-11 | Corporate Bond | 0.07% | $391K | 400,000 | ZA |
| 488 | MASHREQBANK PSC RegS2079-12 | Corporate Bond | 0.07% | $386K | 400,000 | AE |
| 489 | BANCO MERCANTIL DEL NORTE SA (NC10 RegS2079-12 | Corporate Bond | 0.07% | $385K | 400,000 | MX |
| 490 | LEBANON (REPUBLIC OF) MTN RegS2032-03 | Corporate Bond | 0.07% | $384K | 1,425,000 | LB |
| 491 | KLABIN AUSTRIA GMBH RegS2049-04 | Corporate Bond | 0.07% | $381K | 400,000 | BR |
| 492 | TPAO VARLIK KIRALAMA AS RegS2031-03 | Corporate Bond | 0.07% | $379K | 400,000 | TR |
| 493 | TURKEY (REPUBLIC OF) MTN2038-01 | Corporate Bond | 0.07% | $378K | 400,000 | TR |
| 494 | LONGFOR PROPERTIES CO LTD RegS2028-01 | Corporate Bond | 0.07% | $377K | 400,000 | CN |
| 495 | GRUPO AVAL LTD RegS2030-02 | Corporate Bond | 0.07% | $376K | 400,000 | CO |
| 496 | AI CANDELARIA SPAIN SL RegS2033-06 | Corporate Bond | 0.07% | $370K | 400,000 | CO |
| 497 | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS2036-09 | Corporate Bond | 0.07% | $369K | 400,000 | PK |
| 498 | ECOPETROL SA2043-09 | Corporate Bond | 0.07% | $369K | 400,000 | CO |
| 499 | MINERVA LUXEMBOURG SA RegS2036-04 | Corporate Bond | 0.07% | $368K | 400,000 | BR |
| 500 | TOTAL PLAY TELECOMUNICACIONES SAPI RegS2032-12 | Corporate Bond | 0.06% | $362K | 380,000 | MX |
| 501 | TECPETROL SA RegS2030-11 | Corporate Bond | 0.06% | $361K | 350,000 | AR |
| 502 | ENFRAGEN ENERGIA SUR SA RegS2030-12 | Corporate Bond | 0.06% | $361K | 386,118 | CO |
| 503 | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS2027-11 | Corporate Bond | 0.06% | $356K | 1,320,000 | LB |
| 504 | PETROLEOS MEXICANOS2045-01 | Corporate Bond | 0.06% | $348K | 450,000 | MX |
| 505 | PETROBRAS GLOBAL FINANCE BV2036-01 | Corporate Bond | 0.06% | $345K | 350,000 | BR |
| 506 | TURKEY (REPUBLIC OF)2038-03 | Corporate Bond | 0.06% | $343K | 350,000 | TR |
| 507 | MARB BONDCO PLC RegS2031-01 | Corporate Bond | 0.06% | $342K | 400,000 | BR |
| 508 | BBVA BANCOMER SA INSTITUCION DE BA RegS2034-09 | Corporate Bond | 0.06% | $339K | 350,000 | MX |
| 509 | YPF SA RegS2031-01 | Corporate Bond | 0.06% | $336K | 315,000 | AR |
| 510 | NWD FINANCE (BVI) LTD RegS2079-12 | Corporate Bond | 0.06% | $333K | 600,000 | HK |
| 511 | YINSON PRODUCTION OFFSHORE PTE LTD2029-05 | Corporate Bond | 0.06% | $325K | 300,000 | SG |
| 512 | AEGEA FINANCE SARL RegS2036-01 | Corporate Bond | 0.06% | $325K | 400,000 | BR |
| 513 | GRUPO TELEVISA SAB2046-01 | Corporate Bond | 0.06% | $323K | 400,000 | MX |
| 514 | COMPANIA GENERAL DE COMBUSTIBLES S RegS2030-11 | Corporate Bond | 0.06% | $318K | 300,000 | AR |
| 515 | PETROBRAS GLOBAL FINANCE BV2044-03 | Corporate Bond | 0.06% | $318K | 316,000 | BR |
| 516 | VISTA ENERGY ARGENTINA SAU RegS2033-06 | Corporate Bond | 0.06% | $316K | 300,000 | AR |
| 517 | METINVEST BV RegS2029-10 | Corporate Bond | 0.06% | $311K | 400,000 | UA |
| 518 | MEXICHEM SAB DE CV RegS2044-09 | Corporate Bond | 0.06% | $310K | 400,000 | MX |
| 519 | PETROBRAS GLOBAL FINANCE BV2033-07 | Corporate Bond | 0.05% | $309K | 300,000 | BR |
| 520 | PETROBRAS GLOBAL FINANCE BV2035-01 | Corporate Bond | 0.05% | $299K | 300,000 | BR |
| 521 | PETROBRAS GLOBAL FINANCE BV2030-09 | Corporate Bond | 0.05% | $294K | 300,000 | BR |
| 522 | TURKEY (REPUBLIC OF)2037-01 | Corporate Bond | 0.05% | $293K | 300,000 | TR |
| 523 | AVIANCA MIDCO 2 PLC RegS2032-01 | Corporate Bond | 0.05% | $292K | 400,000 | CO |
| 524 | AZUL SECURED FINANCE LLP RegS2031-02 | Corporate Bond | 0.05% | $291K | 400,000 | BR |
| 525 | AVIANCA MIDCO 2 PLC RegS2030-02 | Corporate Bond | 0.05% | $286K | 400,000 | CO |
| 526 | EMPRESA DISTRIBUIDORA Y COMERCIALI RegS2033-04 | Corporate Bond | 0.05% | $286K | 300,000 | AR |
| 527 | GRUPO TELEVISA SAB2045-05 | Corporate Bond | 0.05% | $286K | 400,000 | MX |
| 528 | AVIANCA MIDCO 2 PLC RegS2031-01 | Corporate Bond | 0.05% | $285K | 400,000 | CO |
| 529 | PETROBRAS GLOBAL FINANCE BV2031-01 | Corporate Bond | 0.05% | $276K | 275,000 | BR |
| 530 | TELECOM ARGENTINA SA RegS2031-07 | Corporate Bond | 0.05% | $266K | 250,000 | AR |
| 531 | RAIZEN FUELS FINANCE SA RegS2035-01 | Corporate Bond | 0.05% | $264K | 400,000 | BR |
| 532 | RAIZEN FUELS FINANCE SA RegS2034-03 | Corporate Bond | 0.05% | $263K | 400,000 | BR |
| 533 | RAIZEN FUELS FINANCE SA RegS2037-02 | Corporate Bond | 0.05% | $262K | 400,000 | BR |
| 534 | PAMPA ENERGIA SA RegS2037-11 | Corporate Bond | 0.05% | $260K | 265,000 | AR |
| 535 | YPF SA RegS2031-09 | Corporate Bond | 0.05% | $258K | 250,000 | AR |
| 536 | BANCO MACRO SA MTN RegS2029-06 | Corporate Bond | 0.05% | $256K | 250,000 | AR |
| 537 | TELECOM ARGENTINA SA RegS2036-01 | Corporate Bond | 0.04% | $252K | 250,000 | AR |
| 538 | VISTA ENERGY ARGENTINA SAU RegS2035-12 | Corporate Bond | 0.04% | $251K | 250,000 | AR |
| 539 | ECOPETROL SA2051-11 | Corporate Bond | 0.04% | $244K | 320,000 | CO |
| 540 | ZORLU ENERJI ELEKTRIK URETIM AS RegS2030-04 | Corporate Bond | 0.04% | $244K | 400,000 | TR |
| 541 | TRIDENT ENERGY FINANCE PLC RegS2029-11 | Corporate Bond | 0.04% | $220K | 200,000 | BR |
| 542 | 3R LUX SARL RegS2031-02 | Corporate Bond | 0.04% | $213K | 200,000 | BR |
| 543 | TURKIYE IS BANKASI AS RegS2028-06 | Corporate Bond | 0.04% | $211K | 200,000 | TR |
| 544 | SIERRACOL ENERGY ANDINA LLC RegS2030-11 | Corporate Bond | 0.04% | $210K | 200,000 | CO |
| 545 | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS2028-11 | Corporate Bond | 0.04% | $210K | 200,000 | TR |
| 546 | PAREX RESOURCES INC RegS2031-05 | Corporate Bond | 0.04% | $210K | 200,000 | CO |
| 547 | YAPI VE KREDI BANKASI AS RegS2034-01 | Corporate Bond | 0.04% | $209K | 200,000 | TR |
| 548 | PLUSPETROL SA RegS2032-05 | Corporate Bond | 0.04% | $209K | 200,000 | AR |
| 549 | LD CELULOSE INTERNATIONAL GMBH RegS2032-01 | Corporate Bond | 0.04% | $208K | 200,000 | BR |
| 550 | TURKIYE IS BANKASI AS MTN RegS2029-06 | Corporate Bond | 0.04% | $208K | 200,000 | TR |
| 551 | YAPI VE KREDI BANKASI AS MTN RegS2028-10 | Corporate Bond | 0.04% | $208K | 200,000 | TR |
| 552 | TURKIYE VAKIFLAR BANKASI TAO MTN RegS2028-10 | Corporate Bond | 0.04% | $207K | 200,000 | TR |
| 553 | TURKIYE VAKIFLAR BANKASI TAO MTN RegS2079-12 | Corporate Bond | 0.04% | $207K | 200,000 | TR |
| 554 | GRAN TIERRA ENERGY INC RegS2031-04 | Corporate Bond | 0.04% | $207K | 200,000 | CO |
| 555 | PLUSPETROL SA RegS2031-05 | Corporate Bond | 0.04% | $207K | 200,000 | AR |
| 556 | BANCO DAVIVIENDA SA RegS2035-07 | Corporate Bond | 0.04% | $207K | 200,000 | CO |
| 557 | AKBANK TAS RegS2079-12 | Corporate Bond | 0.04% | $207K | 200,000 | TR |
| 558 | YAPI VE KREDI BANKASI AS MTN RegS2079-12 | Corporate Bond | 0.04% | $206K | 200,000 | TR |
| 559 | EREGLI DEMIR VE CELIK FABRIKALARI RegS2029-07 | Corporate Bond | 0.04% | $206K | 200,000 | TR |
| 560 | XP INC RegS2029-07 | Corporate Bond | 0.04% | $206K | 200,000 | BR |
| 561 | TURK TELEKOMUNIKASYON AS RegS2029-05 | Corporate Bond | 0.04% | $205K | 200,000 | TR |
| 562 | YAPI VE KREDI BANKASI AS MTN RegS2079-12 | Corporate Bond | 0.04% | $205K | 200,000 | TR |
| 563 | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS2030-01 | Corporate Bond | 0.04% | $205K | 200,000 | BR |
| 564 | ORBIA ADVANCE CORPORATION SAB DE C RegS2030-05 | Corporate Bond | 0.04% | $205K | 200,000 | MX |
| 565 | TURKCELL ILETISIM HIZMETLERI AS RegS2032-01 | Corporate Bond | 0.04% | $204K | 200,000 | TR |
| 566 | TURKIYE VAKIFLAR BANKASI TAO MTN RegS2034-10 | Corporate Bond | 0.04% | $204K | 200,000 | TR |
| 567 | COX ASSET MEXICO SA DE CV RegS2036-05 | Corporate Bond | 0.04% | $204K | 200,000 | MX |
| 568 | FORD OTOMOTIV SANAYI AS RegS2029-04 | Corporate Bond | 0.04% | $203K | 200,000 | TR |
| 569 | AKBANK TAS RegS2036-12 | Corporate Bond | 0.04% | $203K | 200,000 | TR |
| 570 | TURKIYE GARANTI BANKASI AS MTN RegS2034-02 | Corporate Bond | 0.04% | $203K | 200,000 | TR |
| 571 | TURKIYE GARANTI BANKASI AS MTN RegS2035-01 | Corporate Bond | 0.04% | $203K | 200,000 | TR |
| 572 | CONSTELLATION OIL SERVICES HOLDING RegS2033-08 | Corporate Bond | 0.04% | $203K | 200,000 | BR |
| 573 | TURKIYE IS BANKASI AS MTN RegS2079-12 | Corporate Bond | 0.04% | $203K | 200,000 | TR |
| 574 | ARCELIK AS RegS2028-09 | Corporate Bond | 0.04% | $203K | 200,000 | TR |
| 575 | USIMINAS INTERNATIONAL SARL RegS2032-01 | Corporate Bond | 0.04% | $203K | 200,000 | BR |
| 576 | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS2030-02 | Corporate Bond | 0.04% | $203K | 200,000 | BR |
| 577 | SISECAM UK PLC RegS2029-05 | Corporate Bond | 0.04% | $202K | 200,000 | TR |
| 578 | TURKIYE GARANTI BANKASI AS MTN RegS2036-01 | Corporate Bond | 0.04% | $202K | 200,000 | TR |
| 579 | ULKER BISKUVI SANAYI AS RegS2031-07 | Corporate Bond | 0.04% | $202K | 200,000 | TR |
| 580 | AEROPUERTOS DOMINICANOS SIGLO XXI RegS2034-06 | Corporate Bond | 0.04% | $202K | 200,000 | DO |
| 581 | GRUPO AEROMEXICO SAB DE CV RegS2029-11 | Corporate Bond | 0.04% | $202K | 200,000 | MX |
| 582 | BANCO MERCANTIL DEL NORTE SA NC5 RegS2079-12 | Corporate Bond | 0.04% | $201K | 200,000 | MX |
| 583 | GRUPO AEROMEXICO SAB DE CV RegS2031-11 | Corporate Bond | 0.04% | $201K | 200,000 | MX |
| 584 | TRANSPORTADORA DE GAS DEL SUR SA RegS2035-11 | Corporate Bond | 0.04% | $201K | 200,000 | AR |
| 585 | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS2029-04 | Corporate Bond | 0.04% | $201K | 200,000 | BR |
| 586 | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS2028-04 | Corporate Bond | 0.04% | $201K | 200,000 | BR |
| 587 | PETROBRAS GLOBAL FINANCE BV2040-01 | Corporate Bond | 0.04% | $201K | 200,000 | BR |
| 588 | LIMAK CIMENTO SANAYI VE TICARET AS RegS2029-07 | Corporate Bond | 0.04% | $201K | 200,000 | TR |
| 589 | EMLAK KONUT VARLIK KIRALAMA AS RegS2031-06 | Corporate Bond | 0.04% | $201K | 200,000 | TR |
| 590 | TVF VARLIK KIRALAMA AS RegS2030-01 | Corporate Bond | 0.04% | $201K | 200,000 | TR |
| 591 | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS2030-04 | Corporate Bond | 0.04% | $200K | 200,000 | BR |
| 592 | YPF SA RegS2047-12 | Corporate Bond | 0.04% | $200K | 230,000 | AR |
| 593 | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS2030-01 | Corporate Bond | 0.04% | $200K | 200,000 | BR |
| 594 | BANCO MERCANTIL DEL NORTE SA NC10 RegS2079-12 | Corporate Bond | 0.04% | $200K | 200,000 | MX |
| 595 | BANCO MERCANTIL DEL NORTE (NC6.5) RegS2079-12 | Corporate Bond | 0.04% | $200K | 200,000 | MX |
| 596 | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS2031-10 | Corporate Bond | 0.04% | $200K | 200,000 | BR |
| 597 | FIDEICOMISO IRREVOCABLE NO F/6185 RegS2036-05 | Corporate Bond | 0.04% | $199K | 200,000 | MX |
| 598 | TURKIYE VAKIFLAR BANKASI TAO MTN RegS2030-01 | Corporate Bond | 0.04% | $199K | 200,000 | TR |
| 599 | TURKIYE VAKIFLAR BANKASI TAO MTN RegS2030-07 | Corporate Bond | 0.04% | $199K | 200,000 | TR |
| 600 | BANCO MERCANTIL DEL NORTE SA (CAYM RegS2079-12 | Corporate Bond | 0.04% | $199K | 200,000 | MX |
| 601 | KLABIN AUSTRIA GMBH RegS2029-04 | Corporate Bond | 0.04% | $199K | 200,000 | BR |
| 602 | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS2031-03 | Corporate Bond | 0.04% | $199K | 200,000 | BR |
| 603 | YAPI VE KREDI BANKASI AS MTN RegS2029-10 | Corporate Bond | 0.04% | $199K | 200,000 | TR |
| 604 | AKBANK TAS RegS2035-09 | Corporate Bond | 0.04% | $199K | 200,000 | TR |
| 605 | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS2029-01 | Corporate Bond | 0.04% | $199K | 200,000 | BR |
| 606 | CENTRAIS ELETRICAS BRASILEIRAS SA RegS2035-01 | Corporate Bond | 0.04% | $198K | 200,000 | BR |
| 607 | TURKCELL ILETISIM HIZMETLERI AS RegS2028-04 | Corporate Bond | 0.04% | $198K | 200,000 | TR |
| 608 | TT VARLIK KIRALAMA AS RegS2030-10 | Corporate Bond | 0.04% | $198K | 200,000 | TR |
| 609 | YAPI VE KREDI BANKASI AS MTN RegS2036-06 | Corporate Bond | 0.04% | $198K | 200,000 | TR |
| 610 | MINERVA LUXEMBOURG SA RegS2033-09 | Corporate Bond | 0.04% | $198K | 200,000 | BR |
| 611 | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS2028-01 | Corporate Bond | 0.04% | $198K | 200,000 | BR |
| 612 | BANCO MERCANTIL DEL NORTE SA (GRAN RegS2079-12 | Corporate Bond | 0.04% | $197K | 200,000 | MX |
| 613 | BANCO MERCANTIL DEL NORTE (NC6.5) RegS2079-12 | Corporate Bond | 0.03% | $197K | 200,000 | MX |
| 614 | PETROBRAS GLOBAL FINANCE BV2041-01 | Corporate Bond | 0.03% | $196K | 200,000 | BR |
| 615 | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS2031-01 | Corporate Bond | 0.03% | $196K | 200,000 | BR |
| 616 | REDE DOR FINANCE SARL RegS2036-04 | Corporate Bond | 0.03% | $196K | 200,000 | BR |
| 617 | SABESP LUX S.A R.L. RegS2030-08 | Corporate Bond | 0.03% | $196K | 200,000 | BR |
| 618 | SISECAM UK PLC RegS2032-05 | Corporate Bond | 0.03% | $195K | 200,000 | TR |
| 619 | COCA-COLA ICECEK AS RegS2029-01 | Corporate Bond | 0.03% | $195K | 200,000 | TR |
| 620 | TURKIYE VAKIFLAR BANKASI TAO MTN RegS2079-12 | Corporate Bond | 0.03% | $195K | 200,000 | TR |
| 621 | VISTA ENERGY ARGENTINA SAU RegS2038-04 | Corporate Bond | 0.03% | $194K | 200,000 | AR |
| 622 | MSU GREEN ENERGY S.A. RegS2036-06 | Corporate Bond | 0.03% | $194K | 200,000 | AR |
| 623 | LIMAK YENILENEBILIR ENERJI AS RegS2030-08 | Corporate Bond | 0.03% | $194K | 200,000 | TR |
| 624 | TURKIYE GARANTI BANKASI AS MTN RegS2036-04 | Corporate Bond | 0.03% | $194K | 200,000 | TR |
| 625 | PRIO LUXEMBOURG HOLDING SARL RegS2030-10 | Corporate Bond | 0.03% | $194K | 200,000 | BR |
| 626 | YPF SA RegS2033-09 | Corporate Bond | 0.03% | $194K | 200,000 | AR |
| 627 | YAPI VE KREDI BANKASI AS MTN RegS2079-12 | Corporate Bond | 0.03% | $193K | 200,000 | TR |
| 628 | WE SODA INVESTMENTS HOLDING PLC RegS2031-02 | Corporate Bond | 0.03% | $192K | 200,000 | TR |
| 629 | FS LUXEMBOURG SARL RegS2033-06 | Corporate Bond | 0.03% | $192K | 200,000 | BR |
| 630 | TURK TELEKOMUNIKASYON AS RegS2032-10 | Corporate Bond | 0.03% | $192K | 200,000 | TR |
| 631 | REDE DOR FINANCE SARL RegS2035-09 | Corporate Bond | 0.03% | $192K | 200,000 | BR |
| 632 | TURKIYE IS BANKASI AS MTN RegS2036-04 | Corporate Bond | 0.03% | $192K | 200,000 | TR |
| 633 | AKBANK TAS RegS2079-12 | Corporate Bond | 0.03% | $192K | 200,000 | TR |
| 634 | NOVA SECURITISATION SARL RegS2031-02 | Corporate Bond | 0.03% | $192K | 200,000 | BR |
| 635 | QNB BANK AS MTN RegS2031-02 | Corporate Bond | 0.03% | $191K | 200,000 | TR |
| 636 | ANADOLU EFES BIRACILIK VE MALT SAN RegS2028-06 | Corporate Bond | 0.03% | $190K | 200,000 | TR |
| 637 | CENTRAIS ELETRICAS BRASILEIRAS SA RegS2030-02 | Corporate Bond | 0.03% | $190K | 200,000 | BR |
| 638 | BANCO DAVIVIENDA SA RegS2079-12 | Corporate Bond | 0.03% | $190K | 200,000 | CO |
| 639 | AYDEM YENILENEBILIR ENERJI AS RegS2030-09 | Corporate Bond | 0.03% | $190K | 200,000 | TR |
| 640 | REDE DOR FINANCE SARL RegS2030-01 | Corporate Bond | 0.03% | $190K | 200,000 | BR |
| 641 | COLOMBIA TELECOMUNICACIONES SA ESP RegS2030-07 | Corporate Bond | 0.03% | $189K | 200,000 | CO |
| 642 | ALPEK SAB DE CV RegS2029-09 | Corporate Bond | 0.03% | $188K | 200,000 | MX |
| 643 | BRF SA RegS2030-01 | Corporate Bond | 0.03% | $188K | 200,000 | BR |
| 644 | SISECAM UK PLC RegS2033-01 | Corporate Bond | 0.03% | $188K | 200,000 | TR |
| 645 | BANCO MERCANTIL DEL NORTE SA NC10 RegS2079-12 | Corporate Bond | 0.03% | $184K | 200,000 | MX |
| 646 | ADM ELEKTRIK DAGITIM AS RegS2031-02 | Corporate Bond | 0.03% | $183K | 200,000 | TR |
| 647 | NOVA SECURITISATION SARL RegS2036-02 | Corporate Bond | 0.03% | $183K | 200,000 | BR |
| 648 | COSAN OVERSEAS LTD RegS2079-12 | Corporate Bond | 0.03% | $182K | 200,000 | BR |
| 649 | B3 SA BRASIL BOLSA BALCAO RegS2031-09 | Corporate Bond | 0.03% | $181K | 200,000 | BR |
| 650 | AEGEA FINANCE SARL RegS2031-01 | Corporate Bond | 0.03% | $181K | 200,000 | BR |
| 651 | PEGASUS HAVA TASIMACILIGI AS RegS2031-09 | Corporate Bond | 0.03% | $179K | 200,000 | TR |
| 652 | RUMO LUXEMBOURG SARL RegS2032-01 | Corporate Bond | 0.03% | $178K | 200,000 | BR |
| 653 | GRUPO TELEVISA SAB2040-01 | Corporate Bond | 0.03% | $178K | 200,000 | MX |
| 654 | ABRA GLOBAL FINANCE RegS2029-10 | Corporate Bond | 0.03% | $177K | 249,250 | CO |
| 655 | NEMAK SAB DE CV RegS2031-06 | Corporate Bond | 0.03% | $172K | 200,000 | MX |
| 656 | ALPEK SAB DE CV RegS2031-02 | Corporate Bond | 0.03% | $172K | 200,000 | MX |
| 657 | GDZ ELEKTRIK DAGITIM AS RegS2029-10 | Corporate Bond | 0.03% | $172K | 200,000 | TR |
| 658 | MINERVA LUXEMBOURG SA RegS2031-03 | Corporate Bond | 0.03% | $171K | 200,000 | BR |
| 659 | SIMPAR EUROPE SA MTN RegS2031-01 | Corporate Bond | 0.03% | $169K | 200,000 | BR |
| 660 | ORBIA ADVANCE CORPORATION SAB DE C RegS2031-05 | Corporate Bond | 0.03% | $169K | 200,000 | MX |
| 661 | OCEANICA ENGENHARIA E CONSULTORIA RegS2031-05 | Corporate Bond | 0.03% | $169K | 200,000 | BR |
| 662 | PETROBRAS GLOBAL FINANCE BV2051-06 | Corporate Bond | 0.03% | $160K | 200,000 | BR |
| 663 | MEXICHEM SAB DE CV RegS2048-01 | Corporate Bond | 0.03% | $145K | 200,000 | MX |
| 664 | GRUPO TELEVISA SAB2049-05 | Corporate Bond | 0.03% | $144K | 200,000 | MX |
| 665 | BRF SA RegS2050-09 | Corporate Bond | 0.02% | $139K | 200,000 | BR |
| 666 | USD CASH | Cash | 0.02% | $135K | 134,898 | US |
| 667 | RAIZEN FUELS FINANCE SA RegS2032-07 | Corporate Bond | 0.02% | $132K | 200,000 | BR |
| 668 | CSN RESOURCES SA RegS2030-12 | Corporate Bond | 0.02% | $121K | 200,000 | BR |
| 669 | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS2027-11 | Corporate Bond | 0.02% | $121K | 200,000 | CN |
| 670 | CSN RESOURCES SA RegS2031-06 | Corporate Bond | 0.02% | $110K | 200,000 | BR |
| 671 | CSN RESOURCES SA RegS2032-04 | Corporate Bond | 0.02% | $107K | 200,000 | BR |
| 672 | ADECOAGRO SA RegS2032-07 | Corporate Bond | 0.02% | $96K | 100,000 | BR |
| 673 | VESTEL ELEKTRONIK SANAYI VE TICARE RegS2029-05 | Corporate Bond | 0.01% | $56K | 200,000 | TR |
| 674 | EUR CASH | Cash | 0.00% | $8K | 7,389 | EU |
| 675 | GRAN TIERRA CONTRA2079-12 | Corporate Bond | 0.00% | $500 | 200,000 | US |
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.