CEMB iShares J.P. Morgan EM Corporate Bond ETF
45.39
-0.0118 (-0.03%)
Cotización a fecha de Aug 26, 2026 19:50 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 45.40 | Rango diario | 45.39 – 45.39 |
| Rango de 52 semanas | 44.92 – 46.50 | Volumen | 20.40K |
| Volumen prom. | 65.52K | AUM | $434.3M (Aug 27, 2026) |
| Ratio de gastos | 0.50% | Rendimiento (TTM) | 5.20% |
| NAV | 45.24 | Prima/Descuento | +0.33% indicativo |
| Inicio | Apr 17, 2012 | Posiciones | 1200 |
| Emisor | iShares | Bolsa | CBOE |
| Categoría | Corporate Bonds | Índice replicado | No indicado en los datos de origen |
| CUSIP | 464286251 | ISIN | US4642862514 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
This fund aims to provide returns consistent with an underlying index. This index exclusively features corporate debt securities from companies in emerging economies, all of which are denominated in U.S. dollars.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +0.33% | -0.73% | -2.12% | -1.05% | -1.07% | +2.13% | -2.90% | -1.16% | -0.73% |
| Rentabilidad total | +0.75% | +0.58% | +0.46% | +1.95% | +4.18% | +7.36% | +1.64% | +3.13% | +3.51% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.50% | Coste anual de una inversión de 10.000 $ | $50.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 22, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 1205 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 0.70% | 3.03M | $3.0M |
| 2 | INDUSTRIAL AND COMMERCIAL BANK OF RegS 3.20%… | — | 0.37% | 16.21K | $1.6M |
| 3 | DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63%… | — | 0.34% | 14.06K | $1.5M |
| 4 | ECOPETROL SA 8.88% 01/13/2033 | — | 0.32% | 12.60K | $1.4M |
| 5 | YPF SA RegS 8.25% 01/17/2034 | — | 0.32% | 13.09K | $1.4M |
| 6 | OCP SA RegS 6.75% 05/02/2034 | — | 0.29% | 12.23K | $1.3M |
| 7 | ORLEN SA RegS 6.00% 01/30/2035 | — | 0.28% | 12.04K | $1.2M |
| 8 | WYNN MACAU LTD RegS 5.63% 08/26/2028 | — | 0.28% | 12.33K | $1.2M |
| 9 | SANDS CHINA LTD 5.40% 08/08/2028 | — | 0.28% | 12.02K | $1.2M |
| 10 | FREEPORT INDONESIA PT RegS 5.32% 04/14/2032 | — | 0.28% | 12.23K | $1.2M |
| 11 | ECOPETROL SA 8.38% 01/19/2036 | — | 0.27% | 11.07K | $1.2M |
| 12 | TSMC GLOBAL LTD RegS 2.25% 04/23/2031 | — | 0.27% | 13.11K | $1.2M |
| 13 | FIRST QUANTUM MINERALS LTD RegS 6.38% 02/15/2036 | — | 0.27% | 12.01K | $1.2M |
| 14 | SAMARCO MINERACAO SA RegS 9.00% 06/30/2031 | — | 0.26% | 11.24K | $1.1M |
| 15 | ECOPETROL SA 6.88% 04/29/2030 | — | 0.25% | 10.72K | $1.1M |
| 16 | PROSUS NV MTN RegS 3.06% 07/13/2031 | — | 0.25% | 12.04K | $1.1M |
| 17 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS… | — | 0.24% | 11.17K | $1.1M |
| 18 | FIRST QUANTUM MINERALS LTD RegS 8.63% 06/01/2031 | — | 0.24% | 10.18K | $1.1M |
| 19 | AES PANAMA GENERATION HOLDINGS SRL RegS 4.38%… | — | 0.24% | 11.22K | $1.1M |
| 20 | TELEKOM SRBIJA AD BEOGRAD RegS 7.25% 05/18/2031 | — | 0.23% | 10.19K | $1.0M |
| 21 | TSMC ARIZONA CORP 2.50% 10/25/2031 | — | 0.23% | 11.10K | $993.4K |
| 22 | ECOPETROL SA 7.75% 02/01/2032 | — | 0.23% | 9.54K | $992.4K |
| 23 | MELCO RESORTS FINANCE LTD RegS 5.38% 12/04/2029 | — | 0.23% | 10.12K | $982.6K |
| 24 | TEVA PHARMACEUTICAL FINANCE NETHER 4.10%… | — | 0.22% | 13.28K | $971.2K |
| 25 | AZULE ENERGY FINANCE PLC RegS 8.13% 01/23/2030 | — | 0.21% | 9.05K | $918.4K |
| 26 | NIAGARA ENERGY SAC RegS 5.75% 10/03/2034 | — | 0.21% | 9.20K | $915.6K |
| 27 | GRUPO NUTRESA SA RegS 9.00% 05/12/2035 | — | 0.21% | 8.18K | $907.1K |
| 28 | ECOPETROL SA 5.88% 05/28/2045 | — | 0.21% | 11.18K | $902.1K |
| 29 | TULLOW HOLDCO 2 LTD RegS 10.25% 11/15/2028 | — | 0.21% | 8.65K | $892.5K |
| 30 | NK KAZMUNAYGAZ AO RegS 6.38% 10/24/2048 | — | 0.21% | 9.19K | $890.9K |
| 31 | TELECOM ARGENTINA SA RegS 9.25% 05/28/2033 | — | 0.20% | 8.16K | $872.2K |
| 32 | STUDIO CITY FINANCE LTD RegS 5.00% 01/15/2029 | — | 0.20% | 9.05K | $869.5K |
| 33 | FIRST QUANTUM MINERALS LTD RegS 8.00% 03/01/2033 | — | 0.20% | 8.29K | $861.9K |
| 34 | GRUPO NUTRESA SA RegS 8.00% 05/12/2030 | — | 0.20% | 8.17K | $860.4K |
| 35 | CENTRAL AMERICA BOTTLING CORP RegS 5.25%… | — | 0.20% | 8.64K | $848.3K |
| 36 | OCP SA RegS 7.50% 05/02/2054 | — | 0.20% | 8.17K | $845.4K |
| 37 | OCP SA RegS 6.70% 03/01/2036 | — | 0.19% | 8.25K | $842.4K |
| 38 | NK KAZMUNAYGAZ AO RegS 5.75% 04/19/2047 | — | 0.19% | 9.19K | $835.3K |
| 39 | GENERADORA DE GATUN SA RegS 6.87% 09/30/2044 | — | 0.19% | 8.15K | $826.9K |
| 40 | NK KAZMUNAYGAZ AO RegS 5.38% 04/24/2030 | — | 0.19% | 8.14K | $818.6K |
| 41 | AZULE ENERGY FINANCE PLC RegS 8.25% 01/22/2031 | — | 0.19% | 8.05K | $818.5K |
| 42 | CZECHOSLOVAK GROUP AS RegS 6.50% 01/10/2031 | — | 0.19% | 8.06K | $818.5K |
| 43 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS… | — | 0.19% | 8.20K | $817.6K |
| 44 | LAS VEGAS SANDS CORP 5.63% 06/15/2028 | — | 0.19% | 8.08K | $816.4K |
| 45 | TELEKOM SRBIJA AD BEOGRAD RegS 7.00% 10/28/2029 | — | 0.19% | 8.17K | $814.0K |
| 46 | SABLE INTERNATIONAL FINANCE LTD RegS 7.13%… | — | 0.19% | 8.20K | $810.0K |
| 47 | KFH SUKUK CO MTN RegS 5.38% 01/14/2030 | — | 0.19% | 8.04K | $808.3K |
| 48 | VISTA ENERGY ARGENTINA SAU RegS 8.50% 06/10/2033 | — | 0.19% | 7.62K | $807.7K |
| 49 | DBS GROUP HOLDINGS LTD MTN RegS 4.24% 03/21/2028 | — | 0.19% | 8.06K | $807.7K |
| 50 | QNB FINANCE LTD MTN RegS 4.83% 04/02/2029 | — | 0.19% | 8.05K | $806.8K |
| 51 | UNITED OVERSEAS BANK LTD MTN RegS 3.86%… | — | 0.19% | 8.12K | $804.1K |
| 52 | TENCENT HOLDINGS LTD MTN RegS 3.98% 04/11/2029 | — | 0.19% | 8.12K | $802.7K |
| 53 | KFH SUKUK CO RegS 5.01% 01/17/2029 | — | 0.18% | 8.04K | $800.1K |
| 54 | BBG SUKUK LTD RegS 4.56% 10/09/2029 | — | 0.18% | 8.13K | $800.0K |
| 55 | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS… | — | 0.18% | 8.17K | $799.8K |
| 56 | QIB SUKUK LTD RegS 4.80% 06/12/2030 | — | 0.18% | 8.07K | $799.1K |
| 57 | PROSUS NV MTN 144A 5.87% 07/13/2036 | — | 0.18% | 8.05K | $798.1K |
| 58 | QNB FINANCE LTD MTN RegS 4.88% 01/30/2029 | — | 0.18% | 8.02K | $797.6K |
| 59 | VOLCAN COMPANIA MINERA SAA RegS 8.50% 10/28/2032 | — | 0.18% | 7.74K | $796.3K |
| 60 | CHILE ELECTRICITY LUX MPC II SARL RegS 5.58%… | — | 0.18% | 7.97K | $796.2K |
| 61 | OCP SA (NC5.25) RegS 6.74% 12/31/2079 | — | 0.18% | 8.04K | $793.1K |
| 62 | TSMC GLOBAL LTD RegS 1.38% 09/28/2030 | — | 0.18% | 9.06K | $792.0K |
| 63 | WYNN MACAU LTD RegS 6.75% 02/15/2034 | — | 0.18% | 8.01K | $791.8K |
| 64 | BANK HAPOALIM BM 5.25% 01/14/2033 | — | 0.18% | 8.04K | $789.8K |
| 65 | WYNN MACAU LTD RegS 5.13% 12/15/2029 | — | 0.18% | 8.08K | $785.4K |
| 66 | QNB FINANCE LTD MTN RegS 4.50% 07/24/2030 | — | 0.18% | 8.03K | $785.0K |
| 67 | KFH SUKUK CO RegS 4.56% 01/13/2031 | — | 0.18% | 8.04K | $784.8K |
| 68 | ALTICE FINANCING SA RegS 5.75% 08/15/2029 | — | 0.18% | 12.01K | $773.5K |
| 69 | PAMPA ENERGIA SA RegS 7.75% 11/14/2037 | — | 0.18% | 7.65K | $772.0K |
| 70 | YPF SA RegS 9.50% 01/17/2031 | — | 0.18% | 7.26K | $767.0K |
| 71 | PROSUS NV MTN RegS 3.68% 01/21/2030 | — | 0.18% | 8.03K | $762.2K |
| 72 | TEVA PHARMACEUTICAL FINANCE NETHER 5.13%… | — | 0.18% | 7.61K | $760.4K |
| 73 | MILLICOM INTERNATIONAL CELLULAR S. RegS 4.50%… | — | 0.17% | 8.12K | $755.6K |
| 74 | MINEJESA CAPITAL BV RegS 5.63% 08/10/2037 | — | 0.17% | 8.01K | $751.2K |
| 75 | LATAM AIRLINES GROUP SA RegS 7.88% 04/15/2030 | — | 0.17% | 7.24K | $743.4K |
| 76 | TEVA PHARMACEUTICAL FINANCE NETHER 6.75%… | — | 0.17% | 7.22K | $736.1K |
| 77 | BANGKOK BANK PUBLIC CO LTD (HONG K RegS 3.47%… | — | 0.17% | 8.13K | $733.8K |
| 78 | TELECOM ARGENTINA SA RegS 9.50% 07/18/2031 | — | 0.17% | 6.80K | $733.7K |
| 79 | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS 3.40%… | — | 0.17% | 8.06K | $733.3K |
| 80 | GENM CAPITAL LABUAN LTD RegS 3.88% 04/19/2031 | — | 0.17% | 8.12K | $732.0K |
| 81 | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS… | — | 0.17% | 8.08K | $730.1K |
| 82 | RELIANCE INDUSTRIES LTD RegS 2.88% 01/12/2032 | — | 0.17% | 8.03K | $717.9K |
| 83 | SA GLOBAL SUKUK LTD RegS 2.69% 06/17/2031 | — | 0.17% | 8.04K | $717.4K |
| 84 | ANGLO AMERICAN CAPITAL PLC RegS 5.50% 05/02/2033 | — | 0.16% | 7.12K | $713.5K |
| 85 | TNB GLOBAL VENTURES CAPITAL BHD RegS 4.85%… | — | 0.16% | 7.10K | $712.3K |
| 86 | PROSUS NV MTN RegS 3.83% 02/08/2051 | — | 0.16% | 11.02K | $709.7K |
| 87 | ECOPETROL SA 8.63% 01/19/2029 | — | 0.16% | 6.63K | $703.0K |
| 88 | SAUDI ARABIAN OIL CO MTN RegS 4.25% 04/16/2039 | — | 0.16% | 8.14K | $696.7K |
| 89 | SAUDI ARABIAN OIL CO MTN RegS 4.38% 04/16/2049 | — | 0.16% | 9.18K | $696.7K |
| 90 | TSMC ARIZONA CORP 4.25% 04/22/2032 | — | 0.16% | 7.10K | $689.4K |
| 91 | SAUDI ARABIAN OIL CO MTN RegS 3.50% 04/16/2029 | — | 0.16% | 7.09K | $682.6K |
| 92 | SASOL FINANCING USA LLC 5.50% 03/18/2031 | — | 0.16% | 7.17K | $676.2K |
| 93 | TSMC GLOBAL LTD RegS 1.75% 04/23/2028 | — | 0.16% | 7.04K | $673.4K |
| 94 | HUNT OIL COMPANY OF PERU LLC (LIMA RegS 7.75%… | — | 0.15% | 6.13K | $656.6K |
| 95 | SEPLAT ENERGY PLC RegS 9.13% 03/21/2030 | — | 0.15% | 6.21K | $655.9K |
| 96 | NICKEL INDUSTRIES LTD RegS 9.00% 09/30/2030 | — | 0.15% | 6.20K | $639.0K |
| 97 | TSMC ARIZONA CORP 3.13% 10/25/2041 | — | 0.15% | 8.10K | $633.4K |
| 98 | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.75%… | — | 0.15% | 6.23K | $633.2K |
| 99 | STANDARD CHARTERED PLC 6nc5 RegS 7.77%… | — | 0.15% | 6.12K | $633.0K |
| 100 | MELCO RESORTS FINANCE LTD RegS 7.63% 04/17/2032 | — | 0.15% | 6.15K | $631.0K |
| 101 | OTP BANK NYRT MTN RegS 7.30% 07/30/2035 | — | 0.15% | 6.02K | $628.7K |
| 102 | PAMPA ENERGIA SA RegS 7.88% 12/16/2034 | — | 0.14% | 6.08K | $627.7K |
| 103 | IHS HOLDING LTD/KY RegS 7.88% 05/29/2030 | — | 0.14% | 6.10K | $626.3K |
| 104 | TECPETROL SA RegS 7.63% 11/03/2030 | — | 0.14% | 6.13K | $624.8K |
| 105 | TSMC ARIZONA CORP 4.50% 04/22/2052 | — | 0.14% | 7.12K | $622.3K |
| 106 | HTA GROUP LTD RegS 7.50% 06/04/2029 | — | 0.14% | 6.09K | $622.2K |
| 107 | WE SODA INVESTMENTS HOLDING PLC RegS 9.50%… | — | 0.14% | 6.21K | $621.9K |
| 108 | OCP SA RegS 6.10% 04/30/2030 | — | 0.14% | 6.11K | $621.0K |
| 109 | KASPIKZ AO RegS 6.25% 03/26/2030 | — | 0.14% | 6.15K | $620.2K |
| 110 | ANGLO AMERICAN CAPITAL PLC RegS 5.75% 04/05/2034 | — | 0.14% | 6.13K | $620.2K |
| 111 | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS… | — | 0.14% | 6.15K | $619.7K |
| 112 | WINDFALL MINING GROUP INC RegS 5.85% 05/13/2032 | — | 0.14% | 6.09K | $619.5K |
| 113 | RELIANCE INDUSTRIES LTD RegS 3.63% 01/12/2052 | — | 0.14% | 9.05K | $618.4K |
| 114 | DANGOTE FERTLISER RegS 7.75% 05/05/2031 | — | 0.14% | 6.13K | $617.7K |
| 115 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS… | — | 0.14% | 6.14K | $617.5K |
| 116 | BANCO DE CREDITO DEL PERU MTN RegS 6.45%… | — | 0.14% | 6.02K | $616.9K |
| 117 | STANDARD CHARTERED PLC RegS 6.30% 01/09/2029 | — | 0.14% | 6.04K | $616.2K |
| 118 | INDUSTRIAL SUBORDINATED TRUST 2.0 RegS 6.55%… | — | 0.14% | 6.14K | $615.1K |
| 119 | QIB SUKUK LTD RegS 5.58% 11/22/2028 | — | 0.14% | 6.08K | $614.9K |
| 120 | FIRST QUANTUM MINERALS LTD RegS 7.25% 02/15/2034 | — | 0.14% | 6.01K | $614.1K |
| 121 | SK HYNIX INC RegS 5.50% 01/16/2029 | — | 0.14% | 6.03K | $613.1K |
| 122 | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.13%… | — | 0.14% | 6.10K | $612.9K |
| 123 | COMPANIA DE MINAS BUENAVENTURA SAA RegS 6.80%… | — | 0.14% | 6.02K | $612.9K |
| 124 | CBQ FINANCE LTD MTN RegS 5.38% 03/28/2029 | — | 0.14% | 6.13K | $611.8K |
| 125 | DOHA FINANCE LTD MTN RegS 5.25% 03/05/2030 | — | 0.14% | 6.15K | $611.4K |
| 126 | BANGKOK BANK PCL (HONG KONG) MTN RegS 5.65%… | — | 0.14% | 6.04K | $611.3K |
| 127 | UNITED OVERSEAS BANK LTD MTN RegS 4.40%… | — | 0.14% | 6.10K | $610.9K |
| 128 | C&W SENIOR FINANCE LTD RegS 9.00% 01/15/2033 | — | 0.14% | 6.05K | $610.6K |
| 129 | EMPRESA DISTRIBUIDORA Y COMERCIALI RegS 9.50%… | — | 0.14% | 6.18K | $610.3K |
| 130 | KFH TIER 1 SUKUK 2 LTD RegS 6.25% 12/31/2079 | — | 0.14% | 6.09K | $609.7K |
| 131 | VEON MIDCO BV RegS 6.95% 06/01/2031 | — | 0.14% | 6.09K | $608.9K |
| 132 | VEON MIDCO BV RegS 7.45% 06/01/2033 | — | 0.14% | 6.10K | $608.7K |
| 133 | NBK TIER 1 LTD RegS 3.63% 12/31/2079 | — | 0.14% | 6.11K | $608.7K |
| 134 | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS 4.72%… | — | 0.14% | 6.11K | $608.0K |
| 135 | BANK MANDIRI (PERSERO) TBK PT MTN RegS 5.25%… | — | 0.14% | 6.11K | $607.1K |
| 136 | EQUATE SUKUK SPC LTD MTN RegS 5.00% 09/05/2031 | — | 0.14% | 6.14K | $606.5K |
| 137 | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS… | — | 0.14% | 6.08K | $606.5K |
| 138 | NBK TIER 1 LTD RegS 6.38% 12/31/2079 | — | 0.14% | 6.04K | $606.2K |
| 139 | IVANHOE MINES LTD RegS 7.88% 01/23/2030 | — | 0.14% | 6.03K | $606.2K |
| 140 | KALLPA GENERACION SA RegS 5.50% 09/11/2035 | — | 0.14% | 6.15K | $605.1K |
| 141 | ICICI BANK LTD (IFSC BANKING UNIT) MTN 144A… | — | 0.14% | 6.02K | $605.0K |
| 142 | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS… | — | 0.14% | 6.05K | $604.4K |
| 143 | QIIB SENIOR ORYX LTD RegS 5.25% 01/24/2029 | — | 0.14% | 6.02K | $604.0K |
| 144 | AFRICAN EXPORT-IMPORT BANK MTN 144A 7.13%… | — | 0.14% | 6.03K | $603.7K |
| 145 | AFRICAN EXPORT-IMPORT BANK MTN 144A 6.25%… | — | 0.14% | 6.03K | $602.8K |
| 146 | NBK SPC LTD MTN RegS 1.63% 09/15/2027 | — | 0.14% | 6.04K | $602.8K |
| 147 | ENERGUATE TRUST 2 RegS 6.35% 09/15/2035 | — | 0.14% | 6.17K | $602.7K |
| 148 | QNB FINANCE LTD MTN RegS 4.69% 03/04/2030 | — | 0.14% | 6.06K | $601.9K |
| 149 | UNITED OVERSEAS BANK LTD MTN RegS 2.00%… | — | 0.14% | 6.04K | $601.6K |
| 150 | QIB SUKUK LTD RegS 4.49% 09/17/2029 | — | 0.14% | 6.12K | $601.0K |
| 151 | BANK LEUMI LE ISRAEL BM 5.74% 09/09/2036 | — | 0.14% | 6.07K | $599.3K |
| 152 | ST ENGINEERING RHQ LTD MTN RegS 4.25% 05/08/2030 | — | 0.14% | 6.07K | $599.0K |
| 153 | BANK MUSCAT SAOG MTN RegS 4.85% 10/01/2030 | — | 0.14% | 6.11K | $598.6K |
| 154 | MELCO RESORTS FINANCE LTD RegS 5.75% 07/21/2028 | — | 0.14% | 6.03K | $598.1K |
| 155 | BANK HAPOALIM BM 3.25% 01/21/2032 | — | 0.14% | 6.02K | $598.0K |
| 156 | CHINA CONSTRUCTION BANK CORP RegS 2.85%… | — | 0.14% | 6.01K | $597.1K |
| 157 | SAUDI ARABIAN OIL CO MTN RegS 5.25% 07/17/2034 | — | 0.14% | 6.03K | $596.8K |
| 158 | GOHL CAPITAL LTD NC5.5 RegS 7.63% 12/31/2079 | — | 0.14% | 6.15K | $596.2K |
| 159 | GRUPO NUTRESA SA RegS 7.88% 12/31/2079 | — | 0.14% | 6.04K | $595.9K |
| 160 | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS… | — | 0.14% | 6.05K | $595.8K |
| 161 | TENCENT HOLDINGS LTD MTN RegS 5.00% 06/16/2036 | — | 0.14% | 6.05K | $595.3K |
| 162 | SK BATTERY AMERICA INC RegS 4.25% 01/22/2029 | — | 0.14% | 6.02K | $594.7K |
| 163 | ANGLO AMERICAN CAPITAL PLC RegS 5.25% 03/19/2036 | — | 0.14% | 6.14K | $593.7K |
| 164 | MIZRAHI TEFAHOT BANK LTD 5.05% 01/28/2031 | — | 0.14% | 6.02K | $593.6K |
| 165 | BANK HAPOALIM BM 4.72% 07/14/2029 | — | 0.14% | 6.03K | $593.1K |
| 166 | SAUDI ARABIAN OIL CO MTN RegS 6.38% 06/02/2055 | — | 0.14% | 6.08K | $592.5K |
| 167 | ADVANCED INFO SERVICE PCL RegS 4.26% 03/04/2031 | — | 0.14% | 6.12K | $592.5K |
| 168 | MGM CHINA HOLDINGS LTD 144A 6.25% 05/15/2033 | — | 0.14% | 6.10K | $591.2K |
| 169 | QNB FINANCE LTD MTN RegS 4.44% 01/29/2031 | — | 0.14% | 6.02K | $590.6K |
| 170 | GREEN PALM BIDCO SARL MTN RegS 6.46% 06/30/2046 | — | 0.14% | 6.08K | $589.9K |
| 171 | CONSORCIO TRANSMANTARO SA RegS 4.70% 04/16/2034 | — | 0.14% | 6.10K | $589.6K |
| 172 | ISRAEL ELECTRIC CORP LTD MTN 4.25% 08/14/2028 | — | 0.14% | 6.00K | $589.6K |
| 173 | FUBON LIFE SINGAPORE PTE LTD RegS 5.45%… | — | 0.14% | 6.07K | $589.4K |
| 174 | NANSHAN LIFE PTE LTD RegS 5.45% 09/11/2034 | — | 0.14% | 6.15K | $586.7K |
| 175 | STANDARD CHARTERED PLC RegS 5.40% 08/12/2036 | — | 0.14% | 6.01K | $586.5K |
| 176 | PLUSPETROL SA RegS 8.50% 05/30/2032 | — | 0.13% | 5.60K | $584.7K |
| 177 | SANDS CHINA LTD 4.38% 06/18/2030 | — | 0.13% | 6.05K | $584.3K |
| 178 | AFRICAN EXPORT-IMPORT BANK MTN RegS 3.99%… | — | 0.13% | 6.10K | $579.9K |
| 179 | STANDARD CHARTERED PLC RegS 5.70% 03/26/2044 | — | 0.13% | 6.15K | $577.8K |
| 180 | EQUATE PETROCHEMICAL BV MTN RegS 2.63%… | — | 0.13% | 6.05K | $576.2K |
| 181 | SANDS CHINA LTD 2.85% 03/08/2029 | — | 0.13% | 6.08K | $575.9K |
| 182 | OZTEL HOLDINGS SPC LTD RegS 6.63% 04/24/2028 | — | 0.13% | 5.61K | $573.0K |
| 183 | TSMC ARIZONA CORP 3.25% 10/25/2051 | — | 0.13% | 8.12K | $572.7K |
| 184 | SINGTEL GROUP TREASURY PTE LTD MTN RegS 2.38%… | — | 0.13% | 6.07K | $572.5K |
| 185 | MINEJESA CAPITAL BV RegS 4.63% 08/10/2030 | — | 0.13% | 5.80K | $571.2K |
| 186 | AMERICA MOVIL SAB DE CV 6.13% 03/30/2040 | — | 0.13% | 5.63K | $569.9K |
| 187 | AVIANCA MIDCO 2 PLC RegS 9.63% 02/14/2030 | — | 0.13% | 6.01K | $569.5K |
| 188 | PROSUS NV MTN RegS 4.19% 01/19/2032 | — | 0.13% | 6.02K | $568.6K |
| 189 | STAR ENERGY GEOTHERMAL DARAJAT II RegS 4.85%… | — | 0.13% | 6.11K | $568.2K |
| 190 | GRUPO AVAL LTD RegS 4.38% 02/04/2030 | — | 0.13% | 6.01K | $566.1K |
| 191 | CT TRUST RegS 5.13% 02/03/2032 | — | 0.13% | 6.02K | $565.9K |
| 192 | ECOPETROL SA 4.63% 11/02/2031 | — | 0.13% | 6.09K | $559.5K |
| 193 | TENCENT HOLDINGS LTD MTN RegS 2.39% 06/03/2030 | — | 0.13% | 6.03K | $557.5K |
| 194 | ANGLO AMERICAN CAPITAL PLC RegS 2.63% 09/10/2030 | — | 0.13% | 6.08K | $554.5K |
| 195 | TENGIZCHEVROIL FINANCE COMPANY INT RegS 3.25%… | — | 0.13% | 6.00K | $553.5K |
| 196 | FOXCONN FAR EAST LTD MTN RegS 2.50% 10/28/2030 | — | 0.13% | 6.05K | $551.0K |
| 197 | AFRICAN EXPORT-IMPORT BANK MTN RegS 3.80%… | — | 0.13% | 6.06K | $550.8K |
| 198 | SINGTEL GROUP TREASURY PTE LTD MTN RegS 1.88%… | — | 0.13% | 6.02K | $545.2K |
| 199 | PROSUS NV MTN RegS 4.99% 01/19/2052 | — | 0.13% | 7.04K | $545.0K |
| 200 | NK KAZMUNAYGAZ AO MTN RegS 3.50% 04/14/2033 | — | 0.13% | 6.08K | $543.7K |
| 201 | SK HYNIX INC RegS 2.38% 01/19/2031 | — | 0.12% | 6.01K | $540.2K |
| 202 | SAUDI ARABIAN OIL CO MTN RegS 5.88% 07/17/2064 | — | 0.12% | 6.04K | $536.5K |
| 203 | OTP BANK NYRT MTN RegS 8.75% 05/15/2033 | — | 0.12% | 5.11K | $533.4K |
| 204 | INDIKA ENERGY TBK PT RegS 8.75% 05/07/2029 | — | 0.12% | 5.12K | $524.0K |
| 205 | TELECOM ARGENTINA SA RegS 8.50% 01/20/2036 | — | 0.12% | 5.03K | $521.7K |
| 206 | TEVA PHARM FINANCE LLC 6.15% 02/01/2036 | — | 0.12% | 5.02K | $515.0K |
| 207 | BANCO DE CREDITO DEL PERU MTN RegS 5.80%… | — | 0.12% | 5.13K | $512.1K |
| 208 | ENERGEAN ISRAEL FINANCE LTD 8.50% 09/30/2033 | — | 0.12% | 4.85K | $510.4K |
| 209 | ALTICE FINANCING SA RegS 5.00% 01/15/2028 | — | 0.12% | 8.06K | $507.9K |
| 210 | VISTA ENERGY ARGENTINA SAU RegS 7.63% 12/10/2035 | — | 0.12% | 4.92K | $507.2K |
| 211 | ENEL CHILE SA 4.88% 06/12/2028 | — | 0.12% | 5.05K | $504.8K |
| 212 | STANDARD CHARTERED PLC RegS 4.64% 04/01/2031 | — | 0.12% | 5.09K | $501.8K |
| 213 | SOUTHERN COPPER CORP 5.88% 04/23/2045 | — | 0.12% | 5.10K | $498.9K |
| 214 | GOL FINANCE INC RegS 14.38% 06/06/2030 | — | 0.11% | 5.13K | $498.0K |
| 215 | ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027 | — | 0.11% | 5.04K | $496.8K |
| 216 | VALE OVERSEAS LTD 6.40% 06/28/2054 | — | 0.11% | 5.05K | $496.1K |
| 217 | YPF SA RegS 8.75% 09/11/2031 | — | 0.11% | 4.67K | $490.3K |
| 218 | JBS NV 5.50% 01/15/2036 | — | 0.11% | 5.03K | $488.0K |
| 219 | BOC AVIATION LTD MTN RegS 3.00% 09/11/2029 | — | 0.11% | 5.07K | $483.7K |
| 220 | LAS VEGAS SANDS CORP 3.90% 08/08/2029 | — | 0.11% | 5.01K | $482.8K |
| 221 | FREEPORT INDONESIA PT RegS 6.20% 04/14/2052 | — | 0.11% | 5.12K | $480.6K |
| 222 | CANPACK SA RegS 3.88% 11/15/2029 | — | 0.11% | 5.05K | $475.7K |
| 223 | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS 4.75%… | — | 0.11% | 6.07K | $472.2K |
| 224 | ZORLU ENERJI ELEKTRIK URETIM AS RegS 11.00%… | — | 0.11% | 6.29K | $471.7K |
| 225 | OCP SA RegS 5.13% 06/23/2051 | — | 0.11% | 6.06K | $471.1K |
| 226 | ALFA DESARROLLO SPA RegS 4.55% 09/27/2051 | — | 0.11% | 6.02K | $469.7K |
| 227 | VALE OVERSEAS LTD 6.13% 06/12/2033 | — | 0.11% | 4.55K | $469.1K |
| 228 | HUTCHISON WHAMPOA INTL 03/33 RegS 7.45%… | — | 0.11% | 4.11K | $467.5K |
| 229 | YPF SA RegS 7.00% 09/30/2033 | — | 0.11% | 4.62K | $462.9K |
| 230 | OCP SA RegS 3.75% 06/23/2031 | — | 0.11% | 5.03K | $462.4K |
| 231 | ISRAEL CHEMICALS LTD 6.38% 05/31/2038 | — | 0.11% | 4.56K | $460.0K |
| 232 | TEVA PHARMACEUTICAL FINANCE NETHER 8.13%… | — | 0.11% | 4.13K | $459.3K |
| 233 | FIEMEX ENERGIA BANCO ACTINVER S RegS 7.25%… | — | 0.11% | 4.59K | $458.8K |
| 234 | ECOBANK TRANSNATIONAL INC RegS 10.13% 10/15/2029 | — | 0.10% | 4.13K | $454.5K |
| 235 | GC TREASURY CENTER CO LTD MTN RegS 2.98%… | — | 0.10% | 5.07K | $454.0K |
| 236 | SANDS CHINA LTD 3.25% 08/08/2031 | — | 0.10% | 5.01K | $453.7K |
| 237 | ECOPETROL SA 7.38% 09/18/2043 | — | 0.10% | 4.65K | $449.2K |
| 238 | LATAM AIRLINES GROUP SA RegS 7.63% 01/07/2031 | — | 0.10% | 4.34K | $443.9K |
| 239 | ENERGEAN ISRAEL FINANCE LTD 5.88% 03/30/2031 | — | 0.10% | 4.61K | $442.2K |
| 240 | LEVIATHAN BOND LTD 6.75% 06/30/2030 | — | 0.10% | 4.29K | $439.8K |
| 241 | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS… | — | 0.10% | 4.04K | $436.3K |
| 242 | YAPI VE KREDI BANKASI AS MTN RegS 9.25%… | — | 0.10% | 4.12K | $436.0K |
| 243 | YINSON PRODUCTION OFFSHORE PTE LTD 9.63%… | — | 0.10% | 4.11K | $434.8K |
| 244 | TURKIYE VAKIFLAR BANKASI TAO MTN RegS 9.00%… | — | 0.10% | 4.12K | $433.4K |
| 245 | SASOL FINANCING USA LLC RegS 8.75% 04/10/2033 | — | 0.10% | 4.12K | $431.4K |
| 246 | KOREA GAS CORPORATION RegS 6.25% 01/20/2042 | — | 0.10% | 4.02K | $430.7K |
| 247 | BANCOLOMBIA SA 8.63% 12/24/2034 | — | 0.10% | 4.05K | $429.4K |
| 248 | SUZANO AUSTRIA GMBH RegS 7.00% 03/16/2047 | — | 0.10% | 4.11K | $429.3K |
| 249 | SK HYNIX INC RegS 6.50% 01/17/2033 | — | 0.10% | 4.02K | $428.0K |
| 250 | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 6.50%… | — | 0.10% | 4.07K | $427.6K |
| 251 | MEDCO CYPRESS TREE PTE LTD RegS 8.63% 05/19/2030 | — | 0.10% | 4.08K | $426.4K |
| 252 | AES ANDES SA RegS 8.15% 06/10/2055 | — | 0.10% | 4.06K | $426.3K |
| 253 | TURKIYE VAKIFLAR BANKASI TAO MTN RegS 8.99%… | — | 0.10% | 4.13K | $426.0K |
| 254 | BANCO DE CREDITO E INVERSIONES RegS 8.75%… | — | 0.10% | 4.01K | $425.7K |
| 255 | YINSON BORONIA PRODUCTION BV RegS 8.95%… | — | 0.10% | 3.86K | $424.6K |
| 256 | IHS HOLDING LTD/KY RegS 8.25% 11/29/2031 | — | 0.10% | 4.07K | $424.2K |
| 257 | MINERVA LUXEMBOURG SA RegS 8.88% 09/13/2033 | — | 0.10% | 4.15K | $423.0K |
| 258 | VISTA ENERGY ARGENTINA SAU RegS 7.88% 04/08/2038 | — | 0.10% | 4.11K | $422.8K |
| 259 | ABU DHABI COMMERCIAL BANK PJSC RegS 8.00%… | — | 0.10% | 4.07K | $422.1K |
| 260 | ANTOFAGASTA PLC RegS 6.25% 05/02/2034 | — | 0.10% | 4.07K | $422.1K |
| 261 | PAREX RESOURCES INC RegS 8.50% 05/11/2031 | — | 0.10% | 4.09K | $422.0K |
| 262 | CHINA TAIPING INSURANCE HOLDINGS C RegS 6.40%… | — | 0.10% | 4.11K | $421.6K |
| 263 | PLUSPETROL SA RegS 8.13% 05/18/2031 | — | 0.10% | 4.08K | $421.5K |
| 264 | MILLICOM INTERNATIONAL CELLULAR S. RegS 7.38%… | — | 0.10% | 4.11K | $421.3K |
| 265 | CONSOLIDATED ENERGY FINANCE SA RegS 12.00%… | — | 0.10% | 4.01K | $421.2K |
| 266 | STANDARD CHARTERED PLC RegS 6.30% 07/06/2034 | — | 0.10% | 4.03K | $420.8K |
| 267 | GALAXY PIPELINE ASSETS BIDCO LTD RegS 2.94%… | — | 0.10% | 5.17K | $420.6K |
| 268 | GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.51%… | — | 0.10% | 4.13K | $420.4K |
| 269 | PUMA INTERNATIONAL FINANCING SA RegS 7.75%… | — | 0.10% | 4.10K | $419.9K |
| 270 | YPF SA RegS 7.00% 12/15/2047 | — | 0.10% | 4.56K | $419.8K |
| 271 | ENGIE ENERGIA CHILE SA RegS 6.38% 04/17/2034 | — | 0.10% | 4.08K | $419.7K |
| 272 | YINSON BERGENIA PRODUCTION BV RegS 8.50%… | — | 0.10% | 3.92K | $419.3K |
| 273 | COMPANIA GENERAL DE COMBUSTIBLES S RegS 11.88%… | — | 0.10% | 4.11K | $418.2K |
| 274 | BANCO DAVIVIENDA SA RegS 8.13% 07/02/2035 | — | 0.10% | 4.04K | $417.7K |
| 275 | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS 8.25%… | — | 0.10% | 4.09K | $417.7K |
| 276 | IRB INFRASTRUCTURE DEVELOPERS LTD RegS 7.11%… | — | 0.10% | 4.12K | $417.6K |
| 277 | TMS ISSUER SARL RegS 5.78% 08/23/2032 | — | 0.10% | 4.11K | $417.5K |
| 278 | TRANSPORTADORA DE GAS DEL SUR SA RegS 7.75%… | — | 0.10% | 4.08K | $417.4K |
| 279 | GREENKO POWER II LIMITED RegS 4.30% 12/13/2028 | — | 0.10% | 4.34K | $417.3K |
| 280 | YAPI VE KREDI BANKASI AS RegS 9.25% 01/17/2034 | — | 0.10% | 4.03K | $417.1K |
| 281 | MGM CHINA HOLDINGS LTD RegS 7.13% 06/26/2031 | — | 0.10% | 4.04K | $416.4K |
| 282 | ANGLO AMERICAN CAPITAL PLC RegS 5.63% 04/01/2030 | — | 0.10% | 4.09K | $416.0K |
| 283 | SISECAM UK PLC RegS 8.25% 05/02/2029 | — | 0.10% | 4.10K | $415.8K |
| 284 | BANCO MACRO SA MTN RegS 8.00% 06/23/2029 | — | 0.10% | 4.05K | $415.7K |
| 285 | YAPI VE KREDI BANKASI AS MTN RegS 7.25%… | — | 0.10% | 4.13K | $415.7K |
| 286 | INDUSTRIAL BANK OF KOREA MTN RegS 5.38%… | — | 0.10% | 4.08K | $415.6K |
| 287 | FIRST ABU DHABI BANK PJSC RegS 6.32% 04/04/2034 | — | 0.10% | 4.09K | $415.6K |
| 288 | EMIRATES NBD BANK PJSC MTN RegS 5.88% 10/11/2028 | — | 0.10% | 4.08K | $415.4K |
| 289 | BOC AVIATION (USA) CORPORATION MTN RegS 5.75%… | — | 0.10% | 4.06K | $415.4K |
| 290 | ALINMA TIER 1 SUKUK LTD RegS 6.50% 12/31/2079 | — | 0.10% | 4.12K | $415.3K |
| 291 | SIERRACOL ENERGY ANDINA LLC RegS 9.00%… | — | 0.10% | 4.09K | $415.1K |
| 292 | JBS USA LUX SA 5.75% 04/01/2033 | — | 0.10% | 4.09K | $415.1K |
| 293 | PLUSPETROL CAMISEA SA RegS 6.24% 07/03/2036 | — | 0.10% | 4.03K | $415.0K |
| 294 | EMIRATES NBD BANK PJSC RegS 6.25% 12/31/2079 | — | 0.10% | 4.12K | $415.0K |
| 295 | GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.13%… | — | 0.10% | 4.12K | $414.6K |
| 296 | METROPOLITAN BANK AND TRUST COMPAN MTN RegS… | — | 0.10% | 4.10K | $414.3K |
| 297 | AEROPUERTOS DOMINICANOS SIGLO XXI RegS 7.00%… | — | 0.10% | 4.04K | $414.2K |
| 298 | AKBANK TAS RegS 9.37% 12/31/2079 | — | 0.10% | 4.07K | $414.2K |
| 299 | HYUNDAI CARD CO LTD RegS 5.75% 04/24/2029 | — | 0.10% | 4.07K | $414.0K |
| 300 | AFRICA FINANCE CORP RegS 7.50% 12/31/2079 | — | 0.10% | 4.10K | $413.7K |
| 301 | STANDARD CHARTERED PLC RegS 6.23% 01/21/2036 | — | 0.10% | 4.02K | $413.7K |
| 302 | MHP LUX SA RegS 10.50% 07/28/2029 | — | 0.10% | 4.02K | $413.6K |
| 303 | HTA GROUP LTD RegS 6.75% 04/01/2031 | — | 0.10% | 4.10K | $413.4K |
| 304 | HANWHA LIFE INSURANCE CO LTD RegS 6.30%… | — | 0.10% | 4.04K | $413.4K |
| 305 | SISECAM UK PLC RegS 8.63% 05/02/2032 | — | 0.10% | 4.10K | $413.4K |
| 306 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS… | — | 0.10% | 4.09K | $413.3K |
| 307 | AES ESPANA BV 144A 7.75% 08/03/2033 | — | 0.10% | 4.01K | $413.2K |
| 308 | AZULE ENERGY FINANCE PLC RegS 8.63% 01/22/2033 | — | 0.10% | 4.03K | $412.8K |
| 309 | EREGLI DEMIR VE CELIK FABRIKALARI RegS 8.38%… | — | 0.10% | 4.02K | $412.8K |
| 310 | CENCOSUD SA RegS 5.95% 05/28/2031 | — | 0.10% | 4.05K | $412.7K |
| 311 | CATHAYLIFE SINGAPORE PTE LTD RegS 5.95%… | — | 0.10% | 4.03K | $412.6K |
| 312 | STANDARD CHARTERED PLC RegS 6.10% 01/11/2035 | — | 0.10% | 4.03K | $412.5K |
| 313 | ENDEAVOUR MINING PLC RegS 7.00% 05/28/2030 | — | 0.10% | 4.06K | $412.4K |
| 314 | BIOCON BIOLOGICS GLOBAL PLC RegS 6.67%… | — | 0.10% | 4.10K | $412.3K |
| 315 | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS… | — | 0.10% | 4.05K | $412.2K |
| 316 | LAS VEGAS SANDS CORP 6.00% 06/14/2030 | — | 0.10% | 4.04K | $412.1K |
| 317 | ALLWYN ENTERTAINMENT FINANCING (UK RegS 7.88%… | — | 0.09% | 4.03K | $411.8K |
| 318 | SK HYNIX INC RegS 6.38% 01/17/2028 | — | 0.09% | 4.02K | $411.6K |
| 319 | COX ASSET MEXICO SA DE CV RegS 7.75% 05/08/2036 | — | 0.09% | 4.09K | $411.6K |
| 320 | MUTHOOT FINANCE LTD MTN RegS 6.38% 03/02/2030 | — | 0.09% | 4.12K | $411.5K |
| 321 | TEVA PHARMACEUTICAL FINANCE NETHER 5.75%… | — | 0.09% | 4.05K | $411.4K |
| 322 | REC LIMITED MTN RegS 5.63% 04/11/2028 | — | 0.09% | 4.08K | $411.2K |
| 323 | BANK LEUMI LE ISRAEL BM 7.13% 07/18/2033 | — | 0.09% | 4.02K | $411.1K |
| 324 | AYDEM YENILENEBILIR ENERJI AS RegS 9.88%… | — | 0.09% | 4.16K | $410.7K |
| 325 | BANCO SANTANDER MEXICO SA INSTITUC RegS 5.62%… | — | 0.09% | 4.04K | $410.6K |
| 326 | GREENSAIF PIPELINES BIDCO SA RL MTN RegS 5.85%… | — | 0.09% | 4.12K | $410.5K |
| 327 | STANDARD CHARTERED PLC RegS 5.91% 05/14/2035 | — | 0.09% | 4.06K | $410.5K |
| 328 | ULKER BISKUVI SANAYI AS RegS 7.88% 07/08/2031 | — | 0.09% | 4.04K | $410.5K |
| 329 | ANTOFAGASTA PLC RegS 5.63% 05/13/2032 | — | 0.09% | 4.06K | $410.5K |
| 330 | ALPHA STAR HOLDING IX LTD RegS 7.00% 08/26/2028 | — | 0.09% | 4.14K | $410.4K |
| 331 | AFRICA FINANCE CORP MTN RegS 5.55% 10/08/2029 | — | 0.09% | 4.08K | $410.3K |
| 332 | NAKILAT INC RegS 6.07% 12/31/2033 | — | 0.09% | 4.04K | $410.1K |
| 333 | BANK NEGARA INDONESIA PERSERO TBK MTN RegS… | — | 0.09% | 4.08K | $410.0K |
| 334 | GOLOMT BANK JSC RegS 7.95% 05/14/2029 | — | 0.09% | 4.08K | $409.9K |
| 335 | STANDARD CHARTERED PLC RegS 7.75% 12/31/2079 | — | 0.09% | 4.00K | $409.8K |
| 336 | MTR CORPORATION CI LTD NC10.5 MTN RegS 5.63%… | — | 0.09% | 4.03K | $409.8K |
| 337 | STANDARD CHARTERED PLC RegS 5.69% 05/14/2028 | — | 0.09% | 4.06K | $409.5K |
| 338 | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.95%… | — | 0.09% | 4.03K | $409.3K |
| 339 | FIRST ABU DHABI BANK PJSC MTN RegS 5.00%… | — | 0.09% | 4.10K | $409.1K |
| 340 | METROPOLITAN BANK AND TRUST COMPAN MTN RegS… | — | 0.09% | 4.10K | $409.0K |
| 341 | MOBILIARE LATAM SA RegS 6.75% 11/10/2032 | — | 0.09% | 4.07K | $409.0K |
| 342 | MEGLOBAL CANADA INC MTN RegS 5.88% 05/18/2030 | — | 0.09% | 4.06K | $408.9K |
| 343 | DIB SUKUK LTD RegS 5.49% 11/30/2027 | — | 0.09% | 4.05K | $408.9K |
| 344 | GREENKO WIND PROJECTS (MAURITIUS) RegS 7.25%… | — | 0.09% | 4.05K | $408.7K |
| 345 | GC TREASURY CENTER PERPNC10 RegS 7.13%… | — | 0.09% | 4.13K | $408.7K |
| 346 | MUTHOOT FINANCE LTD MTN RegS 6.38% 04/23/2029 | — | 0.09% | 4.08K | $408.6K |
| 347 | BOC AVIATION (USA) CORPORATION MTN RegS 5.25%… | — | 0.09% | 4.02K | $408.5K |
| 348 | SINGAPORE AIRLINES LTD MTN RegS 5.25% 03/21/2034 | — | 0.09% | 4.09K | $408.5K |
| 349 | GARUDA INDONESIA (PERSERO) TBK PT RegS 6.50%… | — | 0.09% | 4.67K | $408.4K |
| 350 | AL RAJHI SUKUK LTD RegS 5.05% 03/12/2029 | — | 0.09% | 4.09K | $408.4K |
| 351 | PROSUS NV MTN RegS 4.03% 08/03/2050 | — | 0.09% | 6.02K | $408.4K |
| 352 | BANK NEGARA INDONESIA (PERSERO) TB RegS 7.15%… | — | 0.09% | 4.09K | $408.4K |
| 353 | SUZANO AUSTRIA GMBH 6.00% 01/15/2029 | — | 0.09% | 4.02K | $408.4K |
| 354 | LAS VEGAS SANDS CORP 6.00% 08/15/2029 | — | 0.09% | 4.00K | $408.2K |
| 355 | DOHA FINANCE LTD MTN RegS 5.25% 03/12/2029 | — | 0.09% | 4.09K | $408.2K |
| 356 | THAIOIL TREASURY CENTER CO LTD MTN RegS 6.10%… | — | 0.09% | 4.15K | $408.2K |
| 357 | PEGASUS HAVA TASIMACILIGI AS RegS 8.00%… | — | 0.09% | 4.14K | $408.1K |
| 358 | TURKIYE GARANTI BANKASI AS MTN RegS 8.13%… | — | 0.09% | 4.04K | $408.1K |
| 359 | BANK OF THE PHILIPPINE ISLANDS MTN RegS 5.00%… | — | 0.09% | 4.07K | $407.9K |
| 360 | CK HUTCHISON INTERNATIONAL (23) LT RegS 4.75%… | — | 0.09% | 4.06K | $407.7K |
| 361 | INTERCHILE SA RegS 4.50% 06/30/2056 | — | 0.09% | 5.04K | $407.6K |
| 362 | AXIAN TELECOM HOLDING AND MANAGEME RegS 7.25%… | — | 0.09% | 4.03K | $407.5K |
| 363 | ALIBABA GROUP HOLDING LTD 4.88% 05/26/2030 | — | 0.09% | 4.05K | $407.4K |
| 364 | HDFC BANK LTD RegS 3.70% 12/31/2079 | — | 0.09% | 4.07K | $407.2K |
| 365 | STATE BANK OF INDIA (LONDON BRANCH MTN RegS… | — | 0.09% | 4.05K | $407.1K |
| 366 | EI SUKUK COMPANY LTD RegS 5.43% 05/28/2029 | — | 0.09% | 4.05K | $407.1K |
| 367 | MIZRAHI TEFAHOT BANK LTD 5.84% 04/15/2036 | — | 0.09% | 4.08K | $407.0K |
| 368 | LG ENERGY SOLUTION LTD RegS 5.88% 04/02/2035 | — | 0.09% | 4.09K | $407.0K |
| 369 | ABQ FINANCE LTD MTN RegS 4.95% 03/25/2030 | — | 0.09% | 4.08K | $406.9K |
| 370 | STANDARD CHARTERED PLC MTN RegS 5.24% 05/13/2031 | — | 0.09% | 4.06K | $406.9K |
| 371 | NBK SPC LTD MTN RegS 5.50% 06/06/2030 | — | 0.09% | 4.05K | $406.8K |
| 372 | TURKIYE GARANTI BANKASI AS MTN RegS 7.63%… | — | 0.09% | 4.11K | $406.6K |
| 373 | GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.10%… | — | 0.09% | 4.12K | $406.6K |
| 374 | BANK MANDIRI (PERSERO) TBK PT MTN RegS 4.90%… | — | 0.09% | 4.08K | $406.4K |
| 375 | CEMEX MEXICO SA DE CV RegS 5.45% 11/19/2029 | — | 0.09% | 4.05K | $406.3K |
| 376 | KASPIKZ AO RegS 5.90% 04/28/2031 | — | 0.09% | 4.07K | $406.3K |
| 377 | LG ENERGY SOLUTION LTD RegS 5.38% 07/02/2029 | — | 0.09% | 4.03K | $406.2K |
| 378 | ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035 | — | 0.09% | 4.05K | $406.1K |
| 379 | ENERGEAN ISRAEL FINANCE LTD 5.38% 03/30/2028 | — | 0.09% | 4.08K | $405.9K |
| 380 | LIMAK CIMENTO SANAYI VE TICARET AS RegS 9.75%… | — | 0.09% | 4.03K | $405.8K |
| 381 | STATE BANK OF INDIA (LONDON BRANCH MTN RegS… | — | 0.09% | 4.06K | $405.7K |
| 382 | EMLAK KONUT VARLIK KIRALAMA AS RegS 7.75%… | — | 0.09% | 4.07K | $405.3K |
| 383 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS… | — | 0.09% | 4.08K | $405.2K |
| 384 | DUKHAN TIER 1 SUKUK LLC RegS 6.00% 12/31/2079 | — | 0.09% | 4.03K | $405.1K |
| 385 | CANPACK GROUP INC RegS 6.00% 05/15/2031 | — | 0.09% | 4.08K | $405.0K |
| 386 | BOC AVIATION (USA) CORPORATION MTN RegS 5.00%… | — | 0.09% | 4.02K | $405.0K |
| 387 | DBS GROUP HOLDINGS LTD MTN RegS 4.29% 03/21/2030 | — | 0.09% | 4.03K | $404.8K |
| 388 | TURK TELEKOMUNIKASYON AS RegS 6.95% 10/07/2032 | — | 0.09% | 4.10K | $404.7K |
| 389 | ACCESS BANK PLC MTN RegS 9.13% 12/31/2079 | — | 0.09% | 4.04K | $404.7K |
| 390 | LAS VEGAS SANDS CORP 6.20% 08/15/2034 | — | 0.09% | 4.00K | $404.4K |
| 391 | BANK LEUMI LE ISRAEL BM 5.34% 06/29/2029 | — | 0.09% | 4.03K | $404.3K |
| 392 | OCP SA RegS 6.88% 04/25/2044 | — | 0.09% | 4.09K | $404.3K |
| 393 | NONGHYUP BANK MTN RegS 4.88% 07/03/2028 | — | 0.09% | 4.03K | $404.3K |
| 394 | MAR FINANCE LLC RegS 4.88% 05/29/2030 | — | 0.09% | 4.04K | $404.2K |
| 395 | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 5.50%… | — | 0.09% | 4.10K | $404.1K |
| 396 | ABJA INVESTMENT CO PTE LTD RegS 5.45% 01/24/2028 | — | 0.09% | 4.02K | $404.0K |
| 397 | FIRST ABU DHABI BANK PJSC RegS 5.80% 01/16/2035 | — | 0.09% | 4.02K | $404.0K |
| 398 | WARBA SUKUK LTD MTN RegS 5.35% 07/10/2029 | — | 0.09% | 4.02K | $403.8K |
| 399 | RIYAD SUKUK LTD RegS 6.21% 07/14/2035 | — | 0.09% | 4.02K | $403.7K |
| 400 | BOC AVIATION (USA) CORPORATION MTN RegS 4.88%… | — | 0.09% | 4.06K | $403.7K |
| 401 | VEDANTA RESOURCES FINANCE II PLC 144A 7.38%… | — | 0.09% | 4.03K | $403.6K |
| 402 | SMIC SG HOLDINGS PTE LTD MTN RegS 5.38%… | — | 0.09% | 4.02K | $403.6K |
| 403 | AL RAJHI TIER 1 SUKUK LTD RegS 6.25% 12/31/2079 | — | 0.09% | 4.02K | $403.5K |
| 404 | BOC AVIATION LTD MTN RegS 4.50% 05/23/2028 | — | 0.09% | 4.04K | $403.4K |
| 405 | AL RAJHI SUKUK LTD RegS 5.65% 03/16/2036 | — | 0.09% | 4.10K | $403.4K |
| 406 | BBVA BANCOMER SA INSTITUCION DE BA RegS 5.88%… | — | 0.09% | 4.10K | $403.3K |
| 407 | BANCO DE CREDITO DEL PERU RegS 3.25% 09/30/2031 | — | 0.09% | 4.05K | $403.2K |
| 408 | IHS HOLDING LTD/KY RegS 6.25% 11/29/2028 | — | 0.09% | 4.06K | $403.1K |
| 409 | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS… | — | 0.09% | 4.03K | $403.1K |
| 410 | UNITED OVERSEAS BANK LTD MTN 4.20% 04/02/2028 | — | 0.09% | 4.02K | $402.9K |
| 411 | COMMERCIAL BANK PSQC RegS 6.25% 12/31/2079 | — | 0.09% | 4.12K | $402.9K |
| 412 | WOORI BANK MTN RegS 4.88% 01/26/2028 | — | 0.09% | 4.01K | $402.8K |
| 413 | SHINHAN FINANCIAL GROUP CO LTD MTN RegS 5.00%… | — | 0.09% | 4.01K | $402.8K |
| 414 | SAGICOR FINANCIAL COMPANY LTD (BAR RegS 5.30%… | — | 0.09% | 4.06K | $402.7K |
| 415 | BSF SUKUK COMPANY LTD RegS 4.75% 05/31/2028 | — | 0.09% | 4.04K | $402.6K |
| 416 | SATS TREASURY PTE LTD RegS 4.83% 01/23/2029 | — | 0.09% | 4.01K | $402.6K |
| 417 | SINGTEL GROUP TREASURY PTE LTD MTN RegS 3.88%… | — | 0.09% | 4.07K | $402.5K |
| 418 | DILIJAN FINANCE BV RegS 6.60% 01/22/2031 | — | 0.09% | 4.02K | $402.4K |
| 419 | CK HUTCHISON INTERNATIONAL (23) LT RegS 4.88%… | — | 0.09% | 4.07K | $402.3K |
| 420 | GC TREASURY CENTER PERPNC5.25 RegS 6.50%… | — | 0.09% | 4.05K | $402.3K |
| 421 | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS… | — | 0.09% | 4.00K | $402.3K |
| 422 | MEITUAN RegS 4.63% 10/02/2029 | — | 0.09% | 4.07K | $402.1K |
| 423 | SAUDI ARABIAN OIL CO MTN RegS 5.38% 06/02/2035 | — | 0.09% | 4.05K | $402.1K |
| 424 | ISRAEL DISCOUNT BANK LTD 5.38% 01/26/2028 | — | 0.09% | 4.01K | $402.0K |
| 425 | INVESTMENT ENERGY RESOURCES LTD RegS 6.25%… | — | 0.09% | 4.08K | $401.8K |
| 426 | BOUBYAN SUKUK LTD RegS 4.97% 06/04/2030 | — | 0.09% | 4.04K | $401.8K |
| 427 | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS 3.97%… | — | 0.09% | 4.06K | $401.8K |
| 428 | SNB FUNDING LTD MTN RegS 6.00% 06/24/2035 | — | 0.09% | 4.04K | $401.7K |
| 429 | BURGAN SENIOR SPC LTD MTN RegS 4.88% 10/16/2030 | — | 0.09% | 4.07K | $401.6K |
| 430 | TURKIYE VAKIFLAR BANKASI TAO MTN RegS 7.25%… | — | 0.09% | 4.02K | $401.6K |
| 431 | MALAYAN BANKING BHD RegS 4.21% 04/23/2029 | — | 0.09% | 4.01K | $401.5K |
| 432 | KOREA ELECTRIC POWER CORP RegS 4.25% 11/12/2028 | — | 0.09% | 4.00K | $401.4K |
| 433 | TSMC ARIZONA CORP 4.13% 04/22/2029 | — | 0.09% | 4.05K | $401.3K |
| 434 | EMPRESA NACIONAL DE TELECOMUNICACI RegS 3.05%… | — | 0.09% | 4.57K | $401.2K |
| 435 | TURKIYE IS BANKASI AS MTN RegS 7.38% 04/02/2036 | — | 0.09% | 4.12K | $401.1K |
| 436 | OIL INDIA LTD RegS 5.13% 02/04/2029 | — | 0.09% | 4.01K | $401.1K |
| 437 | SITIOS LATINOAMERICA SAB DE CV RegS 5.38%… | — | 0.09% | 4.08K | $400.9K |
| 438 | LAS VEGAS SANDS CORP 5.30% 05/15/2031 | — | 0.09% | 4.06K | $400.9K |
| 439 | MOMENTIVE PERFORMANCE MATERIALS IN RegS 4.13%… | — | 0.09% | 4.05K | $400.8K |
| 440 | FIRST ABU DHABI BANK PJSC MTN RegS 4.38%… | — | 0.09% | 4.06K | $400.8K |
| 441 | LAS VEGAS SANDS CORP 5.65% 05/18/2033 | — | 0.09% | 4.06K | $400.8K |
| 442 | FIRST ABU DHABI BANK PJSC RegS 5.88% 12/31/2079 | — | 0.09% | 4.05K | $400.8K |
| 443 | JBS USA LUX SA 3.00% 05/15/2032 | — | 0.09% | 4.54K | $400.6K |
| 444 | OTEL SUKUK LIMITED RegS 5.38% 01/24/2031 | — | 0.09% | 4.02K | $400.6K |
| 445 | SIBANYE-STILLWATER UK FINANCING PL RegS 6.25%… | — | 0.09% | 4.07K | $400.6K |
| 446 | MALAYAN BANKING BHD MTN RegS 4.22% 11/19/2028 | — | 0.09% | 4.00K | $400.6K |
| 447 | PERU LNG SRL RegS 5.38% 03/22/2030 | — | 0.09% | 4.09K | $400.4K |
| 448 | MTR CORPORATION CI LTD NC5.5 MTN RegS 4.88%… | — | 0.09% | 4.03K | $400.2K |
| 449 | MELCO RESORTS FINANCE LTD RegS 6.50% 09/24/2033 | — | 0.09% | 4.11K | $399.9K |
| 450 | ALDAR PROPERTIES PJSC RegS 6.62% 04/15/2055 | — | 0.09% | 4.09K | $399.8K |
| 451 | YAPI VE KREDI BANKASI AS MTN RegS 7.55%… | — | 0.09% | 4.06K | $399.8K |
| 452 | DIB SUKUK LTD RegS 4.80% 08/16/2028 | — | 0.09% | 4.00K | $399.7K |
| 453 | KT CORPORATION RegS 4.38% 01/03/2029 | — | 0.09% | 4.02K | $399.5K |
| 454 | PROSUS NV MTN 144A 5.53% 07/13/2033 | — | 0.09% | 4.02K | $399.4K |
| 455 | BURGAN BANK KPSC RegS 2.75% 12/15/2031 | — | 0.09% | 4.02K | $399.4K |
| 456 | QNB FINANCE LTD MTN RegS 3.62% 04/27/2029 | — | 0.09% | 4.01K | $399.4K |
| 457 | SAUDI ARABIAN OIL CO MTN RegS 4.75% 06/02/2030 | — | 0.09% | 4.04K | $399.3K |
| 458 | BANCO DE CREDITO DEL PERU MTN RegS 5.65%… | — | 0.09% | 4.02K | $399.3K |
| 459 | ANGLO AMERICAN CAPITAL PLC RegS 4.63% 03/19/2031 | — | 0.09% | 4.08K | $399.1K |
| 460 | ANGLO AMERICAN CAPITAL PLC RegS 5.00% 03/21/2033 | — | 0.09% | 4.09K | $399.0K |
| 461 | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS… | — | 0.09% | 4.03K | $399.0K |
| 462 | STATE BANK OF INDIA (LONDON BRANCH MTN RegS… | — | 0.09% | 4.08K | $398.8K |
| 463 | BOC AVIATION LTD MTN RegS 4.25% 03/04/2031 | — | 0.09% | 4.08K | $398.4K |
| 464 | HIKMA FINANCE USA LLC RegS 5.13% 07/08/2030 | — | 0.09% | 4.02K | $398.3K |
| 465 | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS… | — | 0.09% | 4.02K | $398.3K |
| 466 | ICL GROUP LTD 6.04% 06/16/2036 | — | 0.09% | 4.04K | $398.3K |
| 467 | KT CORPORATION RegS 4.13% 02/02/2028 | — | 0.09% | 4.01K | $398.2K |
| 468 | TSMC GLOBAL LTD RegS 4.63% 07/22/2032 | — | 0.09% | 4.01K | $397.9K |
| 469 | HANWHA LIFE INSURANCE CO LTD RegS 3.38%… | — | 0.09% | 4.01K | $397.8K |
| 470 | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS… | — | 0.09% | 4.09K | $397.7K |
| 471 | ANGLO AMERICAN CAPITAL PLC RegS 3.88% 03/16/2029 | — | 0.09% | 4.07K | $397.6K |
| 472 | JBS NV RegS 5.63% 03/10/2037 | — | 0.09% | 4.08K | $397.6K |
| 473 | RENEW TREASURY IFSC PVT LTD RegS 6.50%… | — | 0.09% | 4.01K | $397.4K |
| 474 | SA GLOBAL SUKUK LTD RegS 4.25% 10/02/2029 | — | 0.09% | 4.07K | $397.3K |
| 475 | DIB SUKUK LTD RegS 4.57% 11/19/2030 | — | 0.09% | 4.05K | $397.1K |
| 476 | QIB SUKUK LTD RegS 4.40% 03/05/2031 | — | 0.09% | 4.08K | $396.9K |
| 477 | BDO UNIBANK INC MTN RegS 4.38% 12/03/2030 | — | 0.09% | 4.04K | $396.9K |
| 478 | FIRST ABU DHABI BANK PJSC MTN RegS 4.38%… | — | 0.09% | 4.08K | $396.9K |
| 479 | STANDARD CHARTERED PLC RegS 4.30% 05/21/2030 | — | 0.09% | 4.04K | $396.9K |
| 480 | OCP SA (NC10.25) RegS 7.37% 12/31/2079 | — | 0.09% | 4.02K | $396.9K |
| 481 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.19%… | — | 0.09% | 4.00K | $396.8K |
| 482 | CHILE ELECTRICITY LUX MPC RegS 5.67% 10/20/2035 | — | 0.09% | 3.96K | $396.8K |
| 483 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS… | — | 0.09% | 4.04K | $396.8K |
| 484 | POWER FINANCE CORPORATION LTD MTN RegS 4.50%… | — | 0.09% | 4.03K | $396.5K |
| 485 | BANCO NACIONAL DE MEXICO SA INTEGR RegS 6.70%… | — | 0.09% | 4.01K | $396.4K |
| 486 | GREEN PALM BIDCO SARL MTN RegS 5.96% 06/30/2041 | — | 0.09% | 4.05K | $396.3K |
| 487 | CEMEX SAB DE CV 5.75% 06/05/2036 | — | 0.09% | 4.05K | $396.3K |
| 488 | QIIB SENIOR ORYX LTD RegS 4.50% 11/13/2030 | — | 0.09% | 4.05K | $396.2K |
| 489 | LG ENERGY SOLUTION LTD RegS 5.50% 07/02/2034 | — | 0.09% | 4.03K | $396.0K |
| 490 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS 4.63%… | — | 0.09% | 4.07K | $396.0K |
| 491 | KOREA EXPRESSWAY CORP MTN RegS 4.25% 05/06/2031 | — | 0.09% | 4.05K | $396.0K |
| 492 | TENCENT HOLDINGS LTD MTN RegS 3.24% 06/03/2050 | — | 0.09% | 6.06K | $395.9K |
| 493 | CBQ FINANCE LTD MTN RegS 4.63% 09/10/2030 | — | 0.09% | 4.08K | $395.8K |
| 494 | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS… | — | 0.09% | 4.00K | $395.5K |
| 495 | BORR IHC LTD RegS 8.75% 01/15/2032 | — | 0.09% | 4.07K | $395.4K |
| 496 | NANSHAN LIFE PTE LTD RegS 5.88% 03/17/2041 | — | 0.09% | 4.10K | $395.2K |
| 497 | CONSORCIO TRANSMANTARO SA RegS 5.20% 04/11/2038 | — | 0.09% | 4.08K | $395.0K |
| 498 | GOHL CAPITAL LTD NC10 RegS 8.30% 12/31/2079 | — | 0.09% | 4.11K | $394.8K |
| 499 | GFH SENIOR SUKUK LTD MTN RegS 7.50% 11/06/2029 | — | 0.09% | 4.09K | $394.7K |
| 500 | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS… | — | 0.09% | 4.07K | $394.6K |
| 501 | CONSOLIDATED ENERGY FINANCE SA RegS 5.63%… | — | 0.09% | 4.08K | $394.2K |
| 502 | QIC (CAYMAN) LTD RegS 6.15% 12/31/2079 | — | 0.09% | 4.03K | $394.1K |
| 503 | BBVA BANCOMER SA (TEXAS BRANCH) RegS 5.13%… | — | 0.09% | 4.02K | $393.7K |
| 504 | JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052 | — | 0.09% | 4.06K | $393.3K |
| 505 | CATHAYLIFE SINGAPORE PTE LTD RegS 5.50%… | — | 0.09% | 4.07K | $392.8K |
| 506 | STANDARD CHARTERED PLC RegS 4.53% 06/05/2032 | — | 0.09% | 4.04K | $392.3K |
| 507 | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS… | — | 0.09% | 4.07K | $392.1K |
| 508 | INVERSIONES CMPC SA RegS 6.70% 12/09/2057 | — | 0.09% | 4.05K | $391.9K |
| 509 | INRETAIL CONSUMER RegS 3.25% 03/22/2028 | — | 0.09% | 4.06K | $391.8K |
| 510 | MUTHOOT FINANCE LTD MTN RegS 5.75% 08/04/2030 | — | 0.09% | 4.01K | $391.8K |
| 511 | STC SUKUK COMPANY LTD RegS 3.89% 05/13/2029 | — | 0.09% | 4.04K | $391.7K |
| 512 | DOHA FINANCE LTD MTN RegS 4.50% 03/16/2031 | — | 0.09% | 4.08K | $391.5K |
| 513 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS… | — | 0.09% | 4.05K | $391.3K |
| 514 | SA GLOBAL SUKUK LTD RegS 4.13% 09/17/2030 | — | 0.09% | 4.07K | $391.1K |
| 515 | LG CHEM LTD RegS 3.63% 04/15/2029 | — | 0.09% | 4.05K | $390.8K |
| 516 | ADANI PORTS AND SPECIAL ECONOMIC Z RegS 4.38%… | — | 0.09% | 4.02K | $390.6K |
| 517 | JGSH PHILIPPINES LTD RegS 4.13% 07/09/2030 | — | 0.09% | 4.02K | $390.6K |
| 518 | LLPL CAPITAL PTE. LTD. RegS 6.88% 02/04/2039 | — | 0.09% | 3.87K | $390.5K |
| 519 | SHINHAN BANK MTN RegS 4.38% 04/13/2032 | — | 0.09% | 4.06K | $390.2K |
| 520 | ANGLO AMERICAN CAPITAL PLC RegS 6.00% 04/05/2054 | — | 0.09% | 4.09K | $389.8K |
| 521 | PTT TREASURY CENTER CO LTD MTN RegS 3.70%… | — | 0.09% | 6.03K | $389.8K |
| 522 | SA GLOBAL SUKUK LTD RegS 4.75% 10/02/2034 | — | 0.09% | 4.08K | $389.7K |
| 523 | SINGAPORE AIRLINES LTD MTN RegS 3.38% 01/19/2029 | — | 0.09% | 4.01K | $389.3K |
| 524 | ESENTIA ENERGY DEVELOPMENT SAB DE RegS 6.50%… | — | 0.09% | 4.01K | $389.0K |
| 525 | BOC AVIATION LTD MTN RegS 4.38% 01/12/2033 | — | 0.09% | 4.02K | $389.0K |
| 526 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.07%… | — | 0.09% | 4.02K | $388.8K |
| 527 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.68%… | — | 0.09% | 4.09K | $388.6K |
| 528 | MTR CORP LTD RegS 5.25% 04/01/2055 | — | 0.09% | 4.09K | $388.5K |
| 529 | MANILA WATER CO INC RegS 4.38% 07/30/2030 | — | 0.09% | 4.01K | $388.0K |
| 530 | SAUDI ARABIAN OIL CO MTN RegS 4.38% 02/02/2031 | — | 0.09% | 4.01K | $387.9K |
| 531 | AFRICA FINANCE CORP RegS 2.88% 04/28/2028 | — | 0.09% | 4.04K | $387.6K |
| 532 | AKBANK TAS RegS 7.95% 12/31/2079 | — | 0.09% | 4.00K | $387.1K |
| 533 | TSMC GLOBAL LTD RegS 1.00% 09/28/2027 | — | 0.09% | 4.02K | $386.8K |
| 534 | CELULOSA ARAUCO Y CONSTITUCION SA RegS 4.25%… | — | 0.09% | 4.05K | $386.8K |
| 535 | SOUTHERN PERU COPPER CORP 6.75% 04/16/2040 | — | 0.09% | 3.58K | $386.8K |
| 536 | JBS NV 6.25% 03/01/2056 | — | 0.09% | 4.13K | $385.7K |
| 537 | SOBHA SUKUK I HOLDING LTD RegS 7.13% 09/11/2030 | — | 0.09% | 4.13K | $385.6K |
| 538 | AFRICA FINANCE CORP RegS 3.75% 10/30/2029 | — | 0.09% | 4.05K | $385.6K |
| 539 | ADM ELEKTRIK DAGITIM AS RegS 9.50% 02/05/2031 | — | 0.09% | 4.02K | $385.6K |
| 540 | SJM INTERNATIONAL LTD RegS 6.50% 01/15/2031 | — | 0.09% | 4.03K | $385.2K |
| 541 | STANDARD CHARTERED PLC RegS 4.30% 12/31/2079 | — | 0.09% | 4.00K | $385.0K |
| 542 | AVIANCA MIDCO 2 PLC 144A 10.25% 01/07/2032 | — | 0.09% | 4.05K | $384.9K |
| 543 | SOCIEDAD TRANSMISORA METROPOLITANA RegS 6.38%… | — | 0.09% | 3.85K | $384.4K |
| 544 | SA GLOBAL SUKUK LTD RegS 4.63% 09/17/2035 | — | 0.09% | 4.08K | $383.8K |
| 545 | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS… | — | 0.09% | 4.02K | $383.6K |
| 546 | POWER FINANCE CORPORATION LTD MTN RegS 3.95%… | — | 0.09% | 4.01K | $383.5K |
| 547 | MINSUR SA RegS 4.50% 10/28/2031 | — | 0.09% | 4.06K | $383.5K |
| 548 | KOREA GAS CORPORATION MTN RegS 2.88% 07/16/2029 | — | 0.09% | 4.01K | $383.2K |
| 549 | CONTINUUM GREEN ENERGY RESTRICTED RegS 7.50%… | — | 0.09% | 3.75K | $381.5K |
| 550 | VALE OVERSEAS LTD 3.75% 07/08/2030 | — | 0.09% | 4.02K | $381.2K |
| 551 | CABLE ONDA SA RegS 4.50% 01/30/2030 | — | 0.09% | 4.01K | $380.8K |
| 552 | LENOVO GROUP LTD RegS 3.42% 11/02/2030 | — | 0.09% | 4.04K | $380.2K |
| 553 | METINVEST BV RegS 7.75% 10/17/2029 | — | 0.09% | 4.09K | $378.0K |
| 554 | AVIANCA MIDCO 2 PLC RegS 9.50% 01/28/2031 | — | 0.09% | 4.02K | $376.3K |
| 555 | STANDARD CHARTERED PLC RegS 4.75% 12/31/2079 | — | 0.09% | 4.02K | $376.1K |
| 556 | CEMEX SAB DE CV RegS 3.88% 07/11/2031 | — | 0.09% | 4.02K | $376.1K |
| 557 | ADANI ELECTRICITY MUMBAI LTD RegS 3.95%… | — | 0.09% | 4.00K | $375.8K |
| 558 | SUZANO AUSTRIA GMBH 4.00% 01/15/2031 | — | 0.09% | 4.02K | $375.7K |
| 559 | AI CANDELARIA SPAIN SL RegS 5.75% 06/15/2033 | — | 0.09% | 4.04K | $374.2K |
| 560 | BOC AVIATION LTD MTN RegS 2.63% 09/17/2030 | — | 0.09% | 4.05K | $374.0K |
| 561 | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 5.06%… | — | 0.09% | 4.08K | $373.0K |
| 562 | ISRAEL ELECTRIC CORP LTD MTN 3.75% 02/22/2032 | — | 0.09% | 4.08K | $372.8K |
| 563 | BHARTI AIRTEL LTD RegS 3.25% 06/03/2031 | — | 0.09% | 4.03K | $372.6K |
| 564 | AMERICA MOVIL SAB DE CV 2.88% 05/07/2030 | — | 0.09% | 4.04K | $372.4K |
| 565 | SAUDI ARABIAN OIL CO MTN RegS 3.25% 11/24/2050 | — | 0.09% | 6.08K | $372.3K |
| 566 | SOUTHERN COPPER CORP 5.25% 11/08/2042 | — | 0.09% | 4.07K | $372.1K |
| 567 | ENFRAGEN ENERGIA SUR SA RegS 5.38% 12/30/2030 | — | 0.09% | 3.94K | $372.1K |
| 568 | INDIAN RAILWAY FINANCE CORP LTD MTN RegS 3.57%… | — | 0.09% | 4.01K | $369.2K |
| 569 | MILLICOM INTERNATIONAL CELLULAR S. RegS 6.25%… | — | 0.09% | 3.69K | $368.7K |
| 570 | KOSMOS ENERGY LTD RegS 8.75% 10/01/2031 | — | 0.09% | 4.15K | $368.6K |
| 571 | ANGLO AMERICAN CAPITAL PLC RegS 2.88% 03/17/2031 | — | 0.08% | 4.05K | $368.3K |
| 572 | CK HUTCHISON INTERNATIONAL 21 LTD RegS 2.50%… | — | 0.08% | 4.04K | $366.9K |
| 573 | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS 3.54%… | — | 0.08% | 4.05K | $364.9K |
| 574 | SAUDI ARABIAN OIL CO MTN RegS 5.75% 07/17/2054 | — | 0.08% | 4.02K | $364.2K |
| 575 | STANDARD CHARTERED PLC RegS 3.27% 02/18/2036 | — | 0.08% | 4.00K | $364.1K |
| 576 | BANCO DE CREDITO E INVERSIONES MTN RegS 2.88%… | — | 0.08% | 4.05K | $363.0K |
| 577 | COLBUN SA RegS 3.15% 01/19/2032 | — | 0.08% | 4.01K | $362.0K |
| 578 | INDIAN RAILWAY FINANCE CORP LTD MTN RegS 2.80%… | — | 0.08% | 4.00K | $361.6K |
| 579 | AXIATA SPV2 BHD MTN RegS 2.16% 08/19/2030 | — | 0.08% | 4.00K | $360.3K |
| 580 | ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031 | — | 0.08% | 4.00K | $359.3K |
| 581 | MTR CORP LTD MTN RegS 1.63% 08/19/2030 | — | 0.08% | 4.00K | $358.8K |
| 582 | FALABELLA SA RegS 3.38% 01/15/2032 | — | 0.08% | 4.01K | $358.8K |
| 583 | YPF SA RegS 9.00% 06/30/2029 | — | 0.08% | 3.47K | $358.4K |
| 584 | SAUDI ARABIAN OIL CO MTN RegS 2.25% 11/24/2030 | — | 0.08% | 4.02K | $357.8K |
| 585 | ALIBABA GROUP HOLDING LTD 4.00% 12/06/2037 | — | 0.08% | 4.04K | $357.3K |
| 586 | STANDARD CHARTERED PLC RegS 2.68% 06/29/2032 | — | 0.08% | 4.02K | $356.2K |
| 587 | GALAXY PIPELINE ASSETS BIDCO LTD RegS 2.16%… | — | 0.08% | 4.00K | $355.6K |
| 588 | PLAYTIKA HOLDING CORP RegS 4.25% 03/15/2029 | — | 0.08% | 3.98K | $355.4K |
| 589 | EIG PEARL HOLDINGS SARL RegS 3.54% 08/31/2036 | — | 0.08% | 3.95K | $352.1K |
| 590 | PETROBRAS GLOBAL FINANCE BV 6.85% 06/05/2115 | — | 0.08% | 3.81K | $351.5K |
| 591 | SAUDI ARABIAN OIL CO MTN RegS 3.50% 11/24/2070 | — | 0.08% | 6.09K | $351.4K |
| 592 | MC BRAZIL DOWNSTREAM TRADING SARL RegS 7.25%… | — | 0.08% | 3.55K | $351.0K |
| 593 | INVERSIONES CMPC SA RegS 3.00% 04/06/2031 | — | 0.08% | 4.05K | $351.0K |
| 594 | MARB BONDCO PLC RegS 3.95% 01/29/2031 | — | 0.08% | 4.01K | $350.7K |
| 595 | QTEL INTERNATIONAL FINANCE LTD MTN RegS 4.50%… | — | 0.08% | 4.01K | $349.1K |
| 596 | AZUL SECURED FINANCE LLP RegS 9.88% 02/15/2031 | — | 0.08% | 4.01K | $348.8K |
| 597 | GALAXY PIPELINE ASSETS BID CO LTD RegS 2.63%… | — | 0.08% | 4.05K | $348.7K |
| 598 | FOMENTO ECONOMICO MEXICANO SAB DE 3.50%… | — | 0.08% | 5.02K | $347.3K |
| 599 | BANCO SANTANDER CHILE MTN RegS 4.55% 11/20/2030 | — | 0.08% | 3.54K | $347.3K |
| 600 | PROMIGAS SA ESP RegS 7.75% 06/24/2056 | — | 0.08% | 3.39K | $345.9K |
| 601 | BANCO INTERNACIONAL DEL PERU SAA - RegS 4.80%… | — | 0.08% | 3.52K | $345.8K |
| 602 | KALLPA GENERACION SA RegS 5.88% 01/30/2032 | — | 0.08% | 3.36K | $341.5K |
| 603 | SINGAPORE TELECOMMUNICATIONS LTD RegS 7.38%… | — | 0.08% | 3.04K | $340.3K |
| 604 | SOUTHERN PERU COPPER 7.50% 07/27/2035 | — | 0.08% | 3.01K | $340.3K |
| 605 | CHILE ELECTRICITY LUX MPC SARL RegS 6.01%… | — | 0.08% | 3.32K | $338.5K |
| 606 | AMERICA MOVIL SAB DE CV 4.38% 07/16/2042 | — | 0.08% | 4.02K | $333.2K |
| 607 | ABU DHABI NATIONAL ENERGY CO RegS 6.50%… | — | 0.08% | 3.06K | $330.3K |
| 608 | ABRA GLOBAL FINANCE RegS 6.00% 10/22/2029 | — | 0.08% | 3.36K | $328.0K |
| 609 | ANGLO AMERICAN CAPITAL PLC RegS 4.75% 03/16/2052 | — | 0.08% | 4.10K | $327.9K |
| 610 | CS TREASURY MANAGEMENT SERVICES P RegS 9.00%… | — | 0.08% | 3.18K | $327.3K |
| 611 | AMERICA MOVIL SAB DE CV 4.38% 04/22/2049 | — | 0.07% | 4.07K | $324.0K |
| 612 | SASOL FINANCING USA LLC RegS 8.75% 05/03/2029 | — | 0.07% | 3.07K | $322.8K |
| 613 | ECOPETROL SA 5.88% 11/02/2051 | — | 0.07% | 4.09K | $321.5K |
| 614 | ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047 | — | 0.07% | 4.04K | $318.3K |
| 615 | CELULOSA ARAUCO Y CONSTITUCION SA RegS 5.15%… | — | 0.07% | 4.02K | $316.2K |
| 616 | MINERA MEXICO SA DE CV RegS 4.50% 01/26/2050 | — | 0.07% | 4.02K | $315.8K |
| 617 | GOLAR LNG LTD RegS 7.50% 10/02/2030 | — | 0.07% | 3.08K | $313.1K |
| 618 | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS 3.25%… | — | 0.07% | 4.07K | $311.8K |
| 619 | PETROBRAS GLOBAL FINANCE BV 6.50% 07/03/2033 | — | 0.07% | 3.03K | $307.3K |
| 620 | BANCO DE CREDITO DEL PERU MTN RegS 5.85%… | — | 0.07% | 3.02K | $306.9K |
| 621 | TURKCELL ILETISIM HIZMETLERI AS RegS 5.80%… | — | 0.07% | 3.06K | $304.7K |
| 622 | AIA GROUP LTD MTN RegS 3.20% 09/16/2040 | — | 0.07% | 4.07K | $301.7K |
| 623 | PETROBRAS GLOBAL FINANCE BV 6.00% 01/27/2028 | — | 0.07% | 2.96K | $298.9K |
| 624 | TENCENT HOLDINGS LTD MTN RegS 3.60% 01/19/2028 | — | 0.07% | 3.01K | $297.5K |
| 625 | TENCENT HOLDINGS LTD MTN RegS 3.84% 04/22/2051 | — | 0.07% | 4.07K | $295.0K |
| 626 | SOUTHERN COPPER CORP 5.35% 06/24/2036 | — | 0.07% | 3.03K | $294.6K |
| 627 | PETROBRAS GLOBAL FINANCE BV 6.25% 01/10/2036 | — | 0.07% | 3.02K | $293.4K |
| 628 | TOTAL PLAY TELECOMUNICACIONES SAPI RegS 11.13%… | — | 0.07% | 2.95K | $291.8K |
| 629 | JBS NV RegS 6.40% 05/10/2057 | — | 0.07% | 3.07K | $291.6K |
| 630 | ANGLO AMERICAN CAPITAL PLC RegS 3.95% 09/10/2050 | — | 0.07% | 4.10K | $290.5K |
| 631 | PTTEP TREASURY CENTER CO LTD MTN RegS 3.90%… | — | 0.07% | 4.05K | $288.0K |
| 632 | ANGLOGOLD ASHANTI HOLDINGS PLC 3.75% 10/01/2030 | — | 0.07% | 3.05K | $287.2K |
| 633 | JBS NV 6.38% 04/15/2066 | — | 0.07% | 3.07K | $286.4K |
| 634 | PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030 | — | 0.07% | 3.03K | $286.0K |
| 635 | GRUPO TELEVISA SAB 5.00% 05/13/2045 | — | 0.07% | 4.08K | $282.2K |
| 636 | AMERICA MOVIL SAB DE CV 6.38% 03/01/2035 | — | 0.06% | 2.57K | $272.2K |
| 637 | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 3.50%… | — | 0.06% | 4.09K | $269.0K |
| 638 | RELIANCE INDUSTRIES LTD RegS 6.25% 10/19/2040 | — | 0.06% | 2.55K | $267.8K |
| 639 | ABU DHABI PORTS COMPANY PJSC MTN RegS 2.50%… | — | 0.06% | 3.02K | $266.9K |
| 640 | RELIANCE INDUSTRIES LTD RegS 3.75% 01/12/2062 | — | 0.06% | 4.02K | $266.2K |
| 641 | SUZANO AUSTRIA GMBH 3.13% 01/15/2032 | — | 0.06% | 3.01K | $265.3K |
| 642 | PETROBRAS GLOBAL FINANCE BV 7.25% 03/17/2044 | — | 0.06% | 2.58K | $261.7K |
| 643 | BANK OF EAST ASIA LTD MTN RegS 6.75% 06/27/2034 | — | 0.06% | 2.52K | $260.7K |
| 644 | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS… | — | 0.06% | 2.53K | $258.9K |
| 645 | NANYANG COMMERCIAL BANK LTD RegS 6.50%… | — | 0.06% | 2.55K | $257.7K |
| 646 | NANYANG COMMERCIAL BANK LTD RegS 6.00%… | — | 0.06% | 2.51K | $255.6K |
| 647 | CSN RESOURCES SA RegS 4.63% 06/10/2031 | — | 0.06% | 4.06K | $254.3K |
| 648 | BANK OF EAST ASIA LTD MTN RegS 4.88% 04/22/2032 | — | 0.06% | 2.54K | $253.5K |
| 649 | ALIBABA GROUP HOLDING LTD 3.15% 02/09/2051 | — | 0.06% | 4.01K | $252.8K |
| 650 | PETROBRAS GLOBAL FINANCE BV 5.60% 01/03/2031 | — | 0.06% | 2.52K | $251.8K |
| 651 | COCA COLA FEMSA SAB DE CV 1.85% 09/01/2032 | — | 0.06% | 3.03K | $251.0K |
| 652 | INDUSTRIAL AND COMMERCIAL BANK OF 3.54%… | — | 0.06% | 2.53K | $249.3K |
| 653 | RELIANCE INDUSTRIES LTD RegS 3.67% 11/30/2027 | — | 0.06% | 2.52K | $248.5K |
| 654 | PETROBRAS GLOBAL FINANCE BV 6.00% 01/13/2035 | — | 0.06% | 2.52K | $247.9K |
| 655 | NEXEN INC 7.50% 07/30/2039 | — | 0.06% | 2.01K | $247.9K |
| 656 | PETROBRAS GLOBAL FINANCE BV 6.75% 01/27/2041 | — | 0.06% | 2.51K | $247.3K |
| 657 | TELEFONICA MOVILES CHILE SA RegS 3.54%… | — | 0.06% | 3.03K | $242.1K |
| 658 | EIG PEARL HOLDINGS SARL RegS 4.39% 11/30/2046 | — | 0.06% | 3.08K | $239.7K |
| 659 | NEXEN INC 6.40% 05/15/2037 | — | 0.05% | 2.03K | $227.0K |
| 660 | RAIZEN FUELS FINANCE SA RegS 5.70% 01/17/2035 | — | 0.05% | 4.00K | $226.4K |
| 661 | COMPANIA CERVECERIAS UNIDAS SA RegS 3.35%… | — | 0.05% | 2.51K | $224.6K |
| 662 | VALE OVERSEAS LIMITED 6.88% 11/21/2036 | — | 0.05% | 2.03K | $220.8K |
| 663 | SAAVI ENERGIA LUXEMBOURG SARL RegS 8.88%… | — | 0.05% | 2.00K | $219.6K |
| 664 | RELIANCE INDUSTRIES LIMITED RegS 4.88%… | — | 0.05% | 2.50K | $219.4K |
| 665 | FWD GROUP HOLDINGS LTD MTN RegS 7.63% 07/02/2031 | — | 0.05% | 2.02K | $218.6K |
| 666 | CNPC (HK) OVERSEAS CAPITAL LTD RegS 5.95%… | — | 0.05% | 2.03K | $218.5K |
| 667 | BANCO DE CRDITO E INVERSIONES MTN RegS 7.50%… | — | 0.05% | 2.06K | $217.3K |
| 668 | ELECT GLOBAL INVESTMENTS LTD RegS 7.20%… | — | 0.05% | 2.06K | $217.0K |
| 669 | TRIDENT ENERGY FINANCE PLC RegS 12.50%… | — | 0.05% | 2.05K | $216.9K |
| 670 | GRAN TIERRA ENERGY INC RegS 9.75% 04/15/2031 | — | 0.05% | 2.10K | $216.9K |
| 671 | STANDARD CHARTERED PLC RegS 7.88% 12/31/2079 | — | 0.05% | 2.07K | $216.2K |
| 672 | BANCO SANTANDER MEXICO SA INSTITUC RegS 7.53%… | — | 0.05% | 2.06K | $214.9K |
| 673 | LENOVO GROUP LTD RegS 6.54% 07/27/2032 | — | 0.05% | 2.01K | $214.7K |
| 674 | ALFA SAB DE CV RegS 6.88% 03/25/2044 | — | 0.05% | 2.05K | $214.2K |
| 675 | JBS USA HOLDING LUX SARL 7.25% 11/15/2053 | — | 0.05% | 2.04K | $214.0K |
| 676 | CEMEX SAB DE CV RegS 7.20% 12/31/2079 | — | 0.05% | 2.06K | $213.7K |
| 677 | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS… | — | 0.05% | 2.02K | $213.5K |
| 678 | ARABIAN CENTRES SUKUK III LTD RegS 9.50%… | — | 0.05% | 2.08K | $213.3K |
| 679 | ARCELIK AS RegS 8.50% 09/25/2028 | — | 0.05% | 2.07K | $213.0K |
| 680 | MASHREQBANK PSC RegS 7.88% 02/24/2033 | — | 0.05% | 2.08K | $212.6K |
| 681 | CNOOC FINANCE 2011 LTD RegS 5.75% 01/26/2041 | — | 0.05% | 2.01K | $212.2K |
| 682 | NEXA RESOURCES SA RegS 6.75% 04/09/2034 | — | 0.05% | 2.05K | $212.0K |
| 683 | TURKIYE GARANTI BANKASI AS MTN RegS 8.38%… | — | 0.05% | 2.08K | $212.0K |
| 684 | SURA ASSET MANAGEMENT SA RegS 6.35% 05/13/2032 | — | 0.05% | 2.03K | $211.6K |
| 685 | 3R LUX SARL RegS 9.75% 02/05/2031 | — | 0.05% | 2.01K | $211.6K |
| 686 | TURKIYE IS BANKASI AS RegS 9.19% 06/29/2028 | — | 0.05% | 2.03K | $211.4K |
| 687 | BIMBO BAKERIES USA INC RegS 6.40% 01/15/2034 | — | 0.05% | 2.01K | $211.1K |
| 688 | GREENTOWN CHINA HOLDINGS LTD RegS 8.45%… | — | 0.05% | 2.08K | $210.9K |
| 689 | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS… | — | 0.05% | 2.06K | $210.1K |
| 690 | BOS FUNDING LTD MTN RegS 7.00% 03/14/2028 | — | 0.05% | 2.06K | $210.0K |
| 691 | STANDARD CHARTERED PLC RegS 7.63% 12/31/2079 | — | 0.05% | 2.01K | $209.8K |
| 692 | STANDARD CHARTERED PLC RegS 7.02% 02/08/2030 | — | 0.05% | 2.00K | $209.7K |
| 693 | TURKIYE IS BANKASI AS MTN RegS 7.75% 06/12/2029 | — | 0.05% | 2.03K | $209.1K |
| 694 | LD CELULOSE INTERNATIONAL GMBH RegS 7.95%… | — | 0.05% | 2.01K | $208.8K |
| 695 | NEXA RESOURCES SA RegS 6.60% 04/08/2037 | — | 0.05% | 2.05K | $208.6K |
| 696 | AES ANDES SA RegS 6.30% 03/15/2029 | — | 0.05% | 2.05K | $208.6K |
| 697 | BANCO MERCANTIL DEL NORTE SA (CAYM RegS 8.38%… | — | 0.05% | 2.02K | $208.5K |
| 698 | TONGYANG LIFE INSURANCE RegS 6.25% 05/07/2035 | — | 0.05% | 2.03K | $208.4K |
| 699 | KEB HANA BANK MTN RegS 5.75% 10/24/2028 | — | 0.05% | 2.04K | $208.3K |
| 700 | FORTUNE STAR BVI LTD RegS 8.50% 05/19/2028 | — | 0.05% | 2.04K | $208.0K |
| 701 | RUWAIS POWER CO PJSC RegS 6.00% 08/31/2036 | — | 0.05% | 2.06K | $208.0K |
| 702 | CHINA OVERSEAS FINANCE (CAYMAN)III RegS 6.38%… | — | 0.05% | 2.04K | $207.9K |
| 703 | CAS CAPITAL NO 2 LTD RegS 6.25% 12/31/2079 | — | 0.05% | 2.08K | $207.8K |
| 704 | CK HUTCHISON INTERNATIONAL (24) LT RegS 5.50%… | — | 0.05% | 2.03K | $207.6K |
| 705 | TEVA PHARMACEUTICAL FINANCE NETHER 6.00%… | — | 0.05% | 2.03K | $207.6K |
| 706 | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS… | — | 0.05% | 2.03K | $207.5K |
| 707 | TURKCELL ILETISIM HIZMETLERI AS RegS 7.65%… | — | 0.05% | 2.01K | $207.5K |
| 708 | CK HUTCHISON INTERNATIONAL (24) LT RegS 5.38%… | — | 0.05% | 2.03K | $207.5K |
| 709 | LG ENERGY SOLUTION LTD RegS 5.75% 09/25/2028 | — | 0.05% | 2.05K | $207.5K |
| 710 | BAJ TIER 1 SUKUK COMPANY LTD RegS 6.50%… | — | 0.05% | 2.05K | $207.5K |
| 711 | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS… | — | 0.05% | 2.04K | $207.4K |
| 712 | TURKIYE VAKIFLAR BANKASI TAO MTN RegS 10.12%… | — | 0.05% | 2.01K | $207.4K |
| 713 | BIDVEST GROUP (UK) PLC RegS 6.20% 09/17/2032 | — | 0.05% | 2.05K | $207.3K |
| 714 | AKBANK TAS RegS 7.88% 09/04/2035 | — | 0.05% | 2.07K | $207.3K |
| 715 | QNB FINANSBANK AS MTN RegS 7.25% 05/21/2029 | — | 0.05% | 2.04K | $207.3K |
| 716 | POWER FINANCE CORPORATION LTD MTN RegS 6.15%… | — | 0.05% | 2.02K | $207.2K |
| 717 | JOY TREASURE ASSETS HOLDINGS INC MTN RegS 5.75%… | — | 0.05% | 2.02K | $207.1K |
| 718 | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS 6.13%… | — | 0.05% | 2.03K | $207.0K |
| 719 | TURK TELEKOMUNIKASYON AS RegS 7.38% 05/20/2029 | — | 0.05% | 2.04K | $207.0K |
| 720 | GRUPO AEROMEXICO SAB DE CV RegS 8.63% 11/15/2031 | — | 0.05% | 2.04K | $207.0K |
| 721 | SHRIRAM FINANCE LTD MTN RegS 6.15% 04/03/2028 | — | 0.05% | 2.05K | $206.9K |
| 722 | YAPI VE KREDI BANKASI AS MTN RegS 7.13%… | — | 0.05% | 2.05K | $206.8K |
| 723 | GRUPO AEROMEXICO SAB DE CV RegS 8.25% 11/15/2029 | — | 0.05% | 2.04K | $206.8K |
| 724 | ALINMA AT1 SUKUK LTD RegS 6.25% 12/31/2079 | — | 0.05% | 2.06K | $206.7K |
| 725 | YAPI VE KREDI BANKASI AS MTN RegS 9.38%… | — | 0.05% | 2.04K | $206.7K |
| 726 | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS… | — | 0.05% | 2.01K | $206.6K |
| 727 | ANB TIER 1 SUKUK COMPANY LTD RegS 6.40%… | — | 0.05% | 2.06K | $206.6K |
| 728 | ARCOS DORADOS BV RegS 6.38% 01/29/2032 | — | 0.05% | 2.01K | $206.6K |
| 729 | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS 6.00%… | — | 0.05% | 2.05K | $206.6K |
| 730 | DELHI INTERNATIONAL AIRPORT LTD RegS 6.45%… | — | 0.05% | 2.03K | $206.6K |
| 731 | YAPI VE KREDI BANKASI AS MTN RegS 9.74%… | — | 0.05% | 2.02K | $206.5K |
| 732 | BANCO MERCANTIL DEL NORTE (NC10.5) RegS 8.75%… | — | 0.05% | 2.00K | $206.5K |
| 733 | DIB SUKUK LTD RegS 5.24% 03/04/2029 | — | 0.05% | 2.05K | $206.5K |
| 734 | JBS NV 5.95% 04/20/2035 | — | 0.05% | 2.04K | $206.4K |
| 735 | WOORI BANK MTN RegS 6.38% 12/31/2079 | — | 0.05% | 2.01K | $206.2K |
| 736 | TURKCELL ILETISIM HIZMETLERI AS RegS 7.45%… | — | 0.05% | 2.01K | $206.1K |
| 737 | AKBANK TAS RegS 7.50% 01/20/2030 | — | 0.05% | 2.01K | $206.1K |
| 738 | EL PUERTO DE LIVERPOOL SAB DE CV RegS 6.25%… | — | 0.05% | 2.01K | $206.1K |
| 739 | KLABIN AUSTRIA GMBH RegS 5.75% 04/03/2029 | — | 0.05% | 2.04K | $206.0K |
| 740 | AIA GROUP LTD MTN RegS 5.63% 10/25/2027 | — | 0.05% | 2.04K | $206.0K |
| 741 | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS… | — | 0.05% | 2.00K | $206.0K |
| 742 | ALINMA AT1 SUKUK LTD RegS 6.63% 12/31/2079 | — | 0.05% | 2.03K | $206.0K |
| 743 | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS… | — | 0.05% | 2.04K | $205.9K |
| 744 | FAR EAST HORIZON LTD MTN RegS 5.88% 03/05/2028 | — | 0.05% | 2.05K | $205.9K |
| 745 | SHINHAN BANK MTN RegS 5.75% 04/15/2034 | — | 0.05% | 2.04K | $205.8K |
| 746 | SNB SUKUK LTD RegS 5.13% 02/27/2029 | — | 0.05% | 2.05K | $205.7K |
| 747 | ADIB SUKUK COMPANY II LTD RegS 5.70% 11/15/2028 | — | 0.05% | 2.03K | $205.7K |
| 748 | EMIRATES NBD BANK PJSC RegS 6.25% 12/31/2079 | — | 0.05% | 2.04K | $205.5K |
| 749 | ARABIAN CENTRES SUKUK IV LTD RegS 8.88%… | — | 0.05% | 2.04K | $205.5K |
| 750 | TABREED SUKUK PROGRAMME LTD RegS 5.28%… | — | 0.05% | 2.05K | $205.4K |
| 751 | BIMBO BAKERIES USA INC RegS 6.05% 01/15/2029 | — | 0.05% | 2.01K | $205.3K |
| 752 | CENTRAL PLAZA DEVELOPMENT LTD RegS 6.80%… | — | 0.05% | 2.05K | $205.3K |
| 753 | ALINMA AT1 SUKUK LTD RegS 6.50% 12/31/2079 | — | 0.05% | 2.03K | $205.3K |
| 754 | SAB AT1 LTD RegS 6.50% 12/31/2079 | — | 0.05% | 2.03K | $205.3K |
| 755 | BBVA MEXICO SA INSTITUCION DE BANC RegS 5.25%… | — | 0.05% | 2.05K | $205.3K |
| 756 | BUFFALO ENERGY MEXICO HOLDINGS SA RegS 7.88%… | — | 0.05% | 1.97K | $205.2K |
| 757 | SITIOS LATINOAMERICA SAB DE CV RegS 6.00%… | — | 0.05% | 2.03K | $205.2K |
| 758 | EMIRATES NBD BANK PJSC MTN RegS 5.63% 10/21/2027 | — | 0.05% | 2.04K | $205.2K |
| 759 | IIFL FINANCE LTD MTN RegS 7.60% 09/10/2029 | — | 0.05% | 2.03K | $205.2K |
| 760 | MTR CORP LTD RegS 4.88% 04/01/2035 | — | 0.05% | 2.04K | $205.2K |
| 761 | ORBIA ADVANCE CORPORATION SAB DE C RegS 6.80%… | — | 0.05% | 2.04K | $205.1K |
| 762 | SAIB TIER 1 SUKUK LIMITED RegS 6.38% 12/31/2079 | — | 0.05% | 2.03K | $205.1K |
| 763 | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS… | — | 0.05% | 2.01K | $204.8K |
| 764 | COX ASSET MEXICO SA DE CV RegS 7.13% 01/08/2032 | — | 0.05% | 2.04K | $204.8K |
| 765 | BAB USD AT1 SUKUK LTD RegS 6.50% 12/31/2079 | — | 0.05% | 2.03K | $204.8K |
| 766 | FORD OTOMOTIV SANAYI AS RegS 7.13% 04/25/2029 | — | 0.05% | 2.05K | $204.8K |
| 767 | XP INC RegS 6.75% 07/02/2029 | — | 0.05% | 2.02K | $204.8K |
| 768 | CHINA CINDA FINANCE (2017) I LTD MTN RegS 4.75%… | — | 0.05% | 2.05K | $204.8K |
| 769 | KLABIN AUSTRIA GMBH RegS 7.00% 04/03/2049 | — | 0.05% | 2.05K | $204.8K |
| 770 | AL RAJHI SUKUK LTD MTN RegS 6.15% 04/21/2036 | — | 0.05% | 2.04K | $204.7K |
| 771 | ITTIHAD INTERNATIONAL II LTD RegS 7.38%… | — | 0.05% | 2.04K | $204.7K |
| 772 | USIMINAS INTERNATIONAL SARL RegS 7.50%… | — | 0.05% | 2.01K | $204.7K |
| 773 | LG ENERGY SOLUTION LTD RegS 5.38% 04/02/2030 | — | 0.05% | 2.04K | $204.6K |
| 774 | BANCO MERCANTIL DEL NORTE (NC6.5) RegS 8.38%… | — | 0.05% | 2.00K | $204.6K |
| 775 | ADIB CAPITAL INVEST 3 LTD RegS 7.25% 12/31/2079 | — | 0.05% | 2.01K | $204.6K |
| 776 | MASHREQBANK PSC RegS 7.13% 12/31/2079 | — | 0.05% | 2.03K | $204.6K |
| 777 | SIB TIER 1 SUKUK IIND LTD RegS 6.13% 12/31/2079 | — | 0.05% | 2.03K | $204.6K |
| 778 | HPHT FINANCE (25) LTD RegS 5.00% 02/21/2030 | — | 0.05% | 2.05K | $204.4K |
| 779 | FIRST ABU DHABI BANK PJSC MTN RegS 5.13%… | — | 0.05% | 2.04K | $204.4K |
| 780 | CEMEX SAB DE CV RegS 5.20% 09/17/2030 | — | 0.05% | 2.04K | $204.4K |
| 781 | AL RAJHI TIER 1 SUKUK LTD RegS 6.38% 12/31/2079 | — | 0.05% | 2.03K | $204.4K |
| 782 | VALE OVERSEAS LTD RegS 6.00% 02/25/2056 | — | 0.05% | 2.06K | $204.2K |
| 783 | DIB TIER 1 SUKUK (7) LTD RegS 6.25% 12/31/2079 | — | 0.05% | 2.02K | $204.2K |
| 784 | AIA GROUP LTD MTN RegS 5.38% 04/05/2034 | — | 0.05% | 2.04K | $204.2K |
| 785 | AKBANK TAS RegS 8.25% 12/08/2036 | — | 0.05% | 2.03K | $204.1K |
| 786 | ATP TOWER HOLDINGS LLC RegS 7.88% 02/03/2030 | — | 0.05% | 2.01K | $204.1K |
| 787 | AIA GROUP LTD MTN RegS 4.95% 04/04/2033 | — | 0.05% | 2.04K | $204.1K |
| 788 | ANTOFAGASTA PLC RegS 5.63% 09/09/2035 | — | 0.05% | 2.05K | $203.9K |
| 789 | WYNN MACAU LTD RegS 5.50% 10/01/2027 | — | 0.05% | 2.04K | $203.8K |
| 790 | BANCO MERCANTIL DEL NORTE SA (GRAN RegS 7.50%… | — | 0.05% | 2.02K | $203.8K |
| 791 | KOREA GAS CORPORATION MTN RegS 5.00% 07/08/2029 | — | 0.05% | 2.01K | $203.8K |
| 792 | BSF FINANCE MTN RegS 5.50% 11/23/2027 | — | 0.05% | 2.03K | $203.8K |
| 793 | ST MARYS CEMENT INC RegS 5.75% 04/02/2034 | — | 0.05% | 2.04K | $203.7K |
| 794 | POSCO HOLDINGS INC RegS 5.75% 01/17/2028 | — | 0.05% | 2.01K | $203.6K |
| 795 | TRANSPORTADORA DE GAS INTERNACIONA RegS 5.55%… | — | 0.05% | 2.03K | $203.6K |
| 796 | DBS GROUP HOLDINGS LTD MTN RegS 4.40% 03/21/2028 | — | 0.05% | 2.04K | $203.6K |
| 797 | KYOBO LIFE INSURANCE CO LTD RegS 5.90%… | — | 0.05% | 2.02K | $203.6K |
| 798 | TURKIYE IS BANKASI AS MTN RegS 9.13% 12/31/2079 | — | 0.05% | 2.02K | $203.5K |
| 799 | AXIS BANK LTD GIFT CITY (GANDHINAG RegS 4.10%… | — | 0.05% | 2.04K | $203.5K |
| 800 | EI SUKUK COMPANY LTD RegS 5.06% 03/25/2030 | — | 0.05% | 2.04K | $203.4K |
| 801 | TURKIYE GARANTI BANKASI AS MTN RegS 8.13%… | — | 0.05% | 2.02K | $203.4K |
| 802 | SAUDI AWWAL BANK SJSC MTN RegS 5.95% 09/04/2035 | — | 0.05% | 2.06K | $203.4K |
| 803 | KOOKMIN BANK MTN RegS 4.63% 04/21/2028 | — | 0.05% | 2.03K | $203.4K |
| 804 | CANARA BANK LTD MTN RegS 4.90% 09/11/2029 | — | 0.05% | 2.04K | $203.2K |
| 805 | ANGLO AMERICAN CAPITAL PLC RegS 4.50% 03/15/2028 | — | 0.05% | 2.04K | $203.2K |
| 806 | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS… | — | 0.05% | 2.02K | $203.2K |
| 807 | SHINHAN BANK MTN RegS 4.72% 10/26/2028 | — | 0.05% | 2.01K | $203.1K |
| 808 | STANDARD CHARTERED PLC RegS 5.00% 10/15/2030 | — | 0.05% | 2.03K | $203.1K |
| 809 | SHINHAN BANK MTN RegS 4.50% 04/12/2028 | — | 0.05% | 2.03K | $203.1K |
| 810 | MTR CORP LTD RegS 4.38% 04/01/2030 | — | 0.05% | 2.03K | $203.0K |
| 811 | BANCO MERCANTIL DEL NORTE SA (NC10 RegS 8.45%… | — | 0.05% | 2.03K | $203.0K |
| 812 | ABU DHABI COMMERCIAL BANK PJSC MTN RegS 5.50%… | — | 0.05% | 2.01K | $203.0K |
| 813 | ABU DHABI COMMERCIAL BANK PJSC RegS 5.36%… | — | 0.05% | 2.05K | $203.0K |
| 814 | BSF SUKUK COMPANY LTD RegS 5.38% 01/21/2030 | — | 0.05% | 2.01K | $202.9K |
| 815 | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS… | — | 0.05% | 2.02K | $202.8K |
| 816 | PCPD CAPITAL LTD RegS 7.50% 05/15/2029 | — | 0.05% | 2.04K | $202.8K |
| 817 | ABU DHABI COMMERCIAL BANK PJSC MTN RegS 5.38%… | — | 0.05% | 2.01K | $202.7K |
| 818 | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS… | — | 0.05% | 2.03K | $202.6K |
| 819 | FWD GROUP HOLDINGS LTD MTN RegS 5.84% 09/22/2035 | — | 0.05% | 2.05K | $202.6K |
| 820 | ARADA SUKUK 2 LTD RegS 8.00% 06/24/2029 | — | 0.05% | 2.02K | $202.6K |
| 821 | CCCI TREASURE LTD RegS 3.65% 12/31/2079 | — | 0.05% | 2.04K | $202.6K |
| 822 | AL RAJHI SUKUK LTD RegS 4.75% 04/05/2028 | — | 0.05% | 2.04K | $202.6K |
| 823 | CELULOSA ARAUCO Y CONSTITUCION SA RegS 6.18%… | — | 0.05% | 2.04K | $202.6K |
| 824 | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS 4.15%… | — | 0.05% | 2.02K | $202.5K |
| 825 | BANQUE SAUDI FRANSI RegS 6.38% 12/31/2079 | — | 0.05% | 2.04K | $202.5K |
| 826 | BANCO MERCANTIL DEL NORTE (NC6.5) RegS 8.00%… | — | 0.05% | 2.02K | $202.5K |
| 827 | VEDANTA RESOURCES FINANCE II PLC 144A 7.75%… | — | 0.05% | 2.02K | $202.5K |
| 828 | EMIRATES NBD BANK PJSC MTN RegS 5.14% 11/26/2029 | — | 0.05% | 2.02K | $202.5K |
| 829 | MUTHOOT FINANCE LTD MTN RegS 7.13% 02/14/2028 | — | 0.05% | 2.00K | $202.5K |
| 830 | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS… | — | 0.05% | 2.04K | $202.5K |
| 831 | SISECAM UK PLC RegS 8.38% 01/23/2033 | — | 0.05% | 2.01K | $202.4K |
| 832 | KOREA GAS CORPORATION MTN RegS 4.88% 07/05/2028 | — | 0.05% | 2.01K | $202.3K |
| 833 | PETROBRAS GLOBAL FINANCE BV 6.88% 01/20/2040 | — | 0.05% | 2.01K | $202.3K |
| 834 | CNOOC FINANCE 2015 USA LLC 4.38% 05/02/2028 | — | 0.05% | 2.03K | $202.3K |
| 835 | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS… | — | 0.05% | 2.02K | $202.2K |
| 836 | LG ENERGY SOLUTION LTD RegS 5.25% 04/02/2031 | — | 0.05% | 2.04K | $202.2K |
| 837 | BOC AVIATION (USA) CORPORATION MTN RegS 4.63%… | — | 0.05% | 2.04K | $202.1K |
| 838 | STANDARD CHARTERED PLC RegS 7.00% 12/31/2079 | — | 0.05% | 2.04K | $202.1K |
| 839 | MEITUAN RegS 4.50% 04/02/2028 | — | 0.05% | 2.03K | $202.1K |
| 840 | AJMAN SENIOR SUKUK LTD RegS 5.13% 04/30/2030 | — | 0.05% | 2.03K | $202.1K |
| 841 | FIDEICOMISO IRREVOCABLE NO F/6185 RegS 7.13%… | — | 0.05% | 2.03K | $202.1K |
| 842 | BANK OF CHINA (DUBAI) BRANCH MTN RegS 4.07%… | — | 0.05% | 2.02K | $202.1K |
| 843 | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS… | — | 0.05% | 2.02K | $202.1K |
| 844 | YAPI VE KREDI BANKASI AS MTN RegS 8.25%… | — | 0.05% | 2.08K | $202.0K |
| 845 | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS… | — | 0.05% | 2.02K | $202.0K |
| 846 | INDUSTRIAL BANK OF KOREA RegS 4.21% 06/24/2028 | — | 0.05% | 2.01K | $202.0K |
| 847 | LG ENERGY SOLUTION LTD RegS 5.88% 04/02/2036 | — | 0.05% | 2.05K | $202.0K |
| 848 | BOS FUNDING LTD MTN RegS 5.25% 09/12/2029 | — | 0.05% | 2.05K | $202.0K |
| 849 | OMNIYAT SUKUK 1 LTD RegS 8.38% 05/06/2028 | — | 0.05% | 2.05K | $202.0K |
| 850 | STANDARD CHARTERED PLC (FRN) RegS 4.88%… | — | 0.05% | 2.01K | $202.0K |
| 851 | HYUNDAI CAPITAL SERVICES INC MTN RegS 5.25%… | — | 0.05% | 2.01K | $201.9K |
| 852 | FAB SUKUK COMPANY LTD RegS 5.15% 01/16/2030 | — | 0.05% | 2.01K | $201.9K |
| 853 | FIRST ABU DHABI BANK PJSC MTN RegS 4.84%… | — | 0.05% | 2.01K | $201.9K |
| 854 | SK HYNIX INC RegS 4.25% 09/11/2028 | — | 0.05% | 2.04K | $201.9K |
| 855 | REC LIMITED MTN RegS 4.75% 09/27/2029 | — | 0.05% | 2.04K | $201.9K |
| 856 | ALDAR INVESTMENT PROPERTIES SUKUK RegS 5.50%… | — | 0.05% | 2.03K | $201.9K |
| 857 | COLBUN SA RegS 5.38% 09/11/2035 | — | 0.05% | 2.05K | $201.8K |
| 858 | PRIO LUXEMBOURG HOLDING SARL RegS 6.75%… | — | 0.05% | 2.05K | $201.8K |
| 859 | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS… | — | 0.05% | 2.02K | $201.8K |
| 860 | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS… | — | 0.05% | 2.01K | $201.8K |
| 861 | SHINHAN BANK RegS 4.63% 05/13/2030 | — | 0.05% | 2.03K | $201.7K |
| 862 | STANDARD CHARTERED PLC RegS 7.00% 12/31/2079 | — | 0.05% | 2.03K | $201.7K |
| 863 | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS… | — | 0.05% | 2.01K | $201.7K |
| 864 | CCB SHIPPING AND AVIATION LEASING MTN RegS… | — | 0.05% | 2.02K | $201.7K |
| 865 | SIB SUKUK COMPANY III LTD RegS 5.25% 07/03/2029 | — | 0.05% | 2.01K | $201.7K |
| 866 | YONGDA INVESTMENT LTD RegS 4.60% 06/03/2028 | — | 0.05% | 2.02K | $201.6K |
| 867 | HYUNDAI CAPITAL SERVICES INC MTN RegS 5.13%… | — | 0.05% | 2.00K | $201.5K |
| 868 | AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS… | — | 0.05% | 2.01K | $201.4K |
| 869 | CENCOSUD SA RegS 5.75% 04/15/2036 | — | 0.05% | 2.04K | $201.4K |
| 870 | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS… | — | 0.05% | 2.01K | $201.3K |
| 871 | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS… | — | 0.05% | 2.02K | $201.3K |
| 872 | VEDANTA RESOURCES FINANCE II PLC 144A 7.00%… | — | 0.05% | 2.01K | $201.2K |
| 873 | BOC AVIATION (USA) CORPORATION MTN RegS 4.75%… | — | 0.05% | 2.01K | $201.2K |
| 874 | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS… | — | 0.05% | 2.01K | $201.2K |
| 875 | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS… | — | 0.05% | 2.02K | $201.2K |
| 876 | CMHI FINANCE (BVI) CO LTD RegS 5.00% 08/06/2028 | — | 0.05% | 2.00K | $201.1K |
| 877 | CSI MTN LTD MTN RegS 4.39% 10/22/2027 | — | 0.05% | 2.01K | $201.1K |
| 878 | STANDARD CHARTERED PLC (FRN) RegS 4.55%… | — | 0.05% | 2.01K | $201.1K |
| 879 | AL RAJHI TIER 1 SUKUK LTD RegS 6.15% 12/31/2079 | — | 0.05% | 2.01K | $201.1K |
| 880 | AIA GROUP LTD MTN RegS 3.90% 04/06/2028 | — | 0.05% | 2.03K | $201.1K |
| 881 | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS… | — | 0.05% | 2.02K | $201.1K |
| 882 | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS… | — | 0.05% | 2.01K | $201.0K |
| 883 | BSF FINANCE MTN RegS 5.76% 09/03/2035 | — | 0.05% | 2.05K | $201.0K |
| 884 | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS 4.12%… | — | 0.05% | 2.01K | $201.0K |
| 885 | COMMERCIAL BANK OF DUBAI MTN RegS 4.86%… | — | 0.05% | 2.04K | $201.0K |
| 886 | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS… | — | 0.05% | 2.01K | $201.0K |
| 887 | MINERA MEXICO SA DE CV RegS 5.63% 02/12/2032 | — | 0.05% | 2.00K | $200.9K |
| 888 | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS… | — | 0.05% | 2.01K | $200.9K |
| 889 | FIRST ABU DHABI BANK PJSC MTN RegS 4.77%… | — | 0.05% | 2.02K | $200.9K |
| 890 | STATE BANK OF INDIA (LONDON BRANCH MTN RegS… | — | 0.05% | 2.01K | $200.9K |
| 891 | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS… | — | 0.05% | 2.02K | $200.9K |
| 892 | TURKIYE VAKIFLAR BANKASI TAO MTN RegS 6.88%… | — | 0.05% | 2.02K | $200.9K |
| 893 | CSI MTN LTD MTN RegS 4.25% 07/16/2028 | — | 0.05% | 2.01K | $200.9K |
| 894 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.22%… | — | 0.05% | 2.00K | $200.8K |
| 895 | SHENWAN HONGYUAN INTERNATIONAL FIN RegS 4.11%… | — | 0.05% | 2.01K | $200.8K |
| 896 | INVERSIONES CMPC SA RegS 6.13% 02/26/2034 | — | 0.05% | 2.06K | $200.8K |
| 897 | TT VARLIK KIRALAMA AS RegS 6.50% 10/30/2030 | — | 0.05% | 2.04K | $200.8K |
| 898 | TURKIYE IS BANKASI AS MTN 144A 8.40% 07/23/2038 | — | 0.05% | 2.01K | $200.8K |
| 899 | HUARONG FINANCE 2017 CO LTD MTN RegS 4.25%… | — | 0.05% | 2.02K | $200.7K |
| 900 | ESIC SUKUK LTD RegS 5.83% 02/14/2029 | — | 0.05% | 2.00K | $200.7K |
| 901 | SABIC CAPITAL II BV RegS 4.50% 10/10/2028 | — | 0.05% | 2.03K | $200.7K |
| 902 | PETROBRAS GLOBAL FINANCE BV 5.13% 09/10/2030 | — | 0.05% | 2.05K | $200.7K |
| 903 | SNB FUNDING LTD MTN RegS 4.83% 07/11/2029 | — | 0.05% | 2.01K | $200.7K |
| 904 | INDUSTRIAL BANK OF KOREA MTN RegS 4.00%… | — | 0.05% | 2.03K | $200.7K |
| 905 | CHARMING LIGHT INVESTMENTS LTD MTN RegS 4.38%… | — | 0.05% | 2.01K | $200.7K |
| 906 | SK ON CO LTD RegS 4.38% 05/07/2029 | — | 0.05% | 2.03K | $200.7K |
| 907 | BOC AVIATION LTD MTN RegS 3.50% 09/18/2027 | — | 0.05% | 2.03K | $200.6K |
| 908 | EMIRATES NBD BANK PJSC MTN RegS 4.74% 01/22/2030 | — | 0.05% | 2.01K | $200.6K |
| 909 | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS… | — | 0.05% | 2.00K | $200.6K |
| 910 | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS… | — | 0.05% | 2.01K | $200.6K |
| 911 | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS… | — | 0.05% | 2.01K | $200.5K |
| 912 | CENTRAIS ELETRICAS BRASILEIRAS SA RegS 6.50%… | — | 0.05% | 2.01K | $200.5K |
| 913 | CHINA CINDA FINANCE (2017) I LTD MTN RegS 4.75%… | — | 0.05% | 2.00K | $200.5K |
| 914 | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS 7.25%… | — | 0.05% | 2.03K | $200.5K |
| 915 | SNB SUKUK LTD MTN RegS 5.94% 07/18/2036 | — | 0.05% | 2.01K | $200.5K |
| 916 | ALMARAI SUKUK LTD RegS 5.23% 07/25/2033 | — | 0.05% | 2.01K | $200.4K |
| 917 | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS 7.25%… | — | 0.05% | 2.02K | $200.4K |
| 918 | FAB SUKUK COMPANY LTD RegS 4.58% 01/17/2028 | — | 0.05% | 2.01K | $200.4K |
| 919 | CSI MTN LTD MTN RegS 4.24% 01/20/2031 | — | 0.05% | 2.01K | $200.4K |
| 920 | FIRST ABU DHABI BANK PJSC MTN RegS 4.69%… | — | 0.05% | 2.01K | $200.3K |
| 921 | RIYAD T1 SUKUK LTD RegS 5.50% 12/31/2079 | — | 0.05% | 2.04K | $200.3K |
| 922 | CHINA RESOURCES LAND LTD MTN RegS 4.13%… | — | 0.05% | 2.04K | $200.3K |
| 923 | ABU DHABI COMMERCIAL BANK PJSC MTN RegS 4.64%… | — | 0.05% | 2.02K | $200.2K |
| 924 | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 4.59%… | — | 0.05% | 2.00K | $200.2K |
| 925 | FIRST ABU DHABI BANK PJSC RegS 5.70% 12/30/2036 | — | 0.05% | 2.02K | $200.1K |
| 926 | JOY TREASURE ASSETS HOLDINGS INC MTN RegS 4.30%… | — | 0.05% | 2.02K | $200.1K |
| 927 | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS… | — | 0.05% | 2.02K | $200.1K |
| 928 | BURJEEL SUKUK LIMITED MTN RegS 7.00% 07/01/2031 | — | 0.05% | 2.02K | $200.1K |
| 929 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.49%… | — | 0.05% | 2.00K | $200.1K |
| 930 | BANCO DE CREDITO E INVERSIONES-SD RegS 3.50%… | — | 0.05% | 2.03K | $200.0K |
| 931 | BANCO MERCANTIL DEL NORTE SA NC5 RegS 5.88%… | — | 0.05% | 2.01K | $200.0K |
| 932 | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS… | — | 0.05% | 2.04K | $200.0K |
| 933 | FAB SUKUK COMPANY LTD RegS 4.78% 01/23/2029 | — | 0.05% | 2.01K | $200.0K |
| 934 | ICBCIL FINANCE CO LTD MTN RegS 5.92% 05/18/2029 | — | 0.05% | 2.00K | $199.9K |
| 935 | ALDAR INVESTMENT PROPERTIES SUKUK RegS 5.25%… | — | 0.05% | 2.04K | $199.8K |
| 936 | CK HUTCHISON INTERNATIONAL (25) LT RegS 4.25%… | — | 0.05% | 2.03K | $199.8K |
| 937 | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 5.63%… | — | 0.05% | 2.04K | $199.7K |
| 938 | MAADEN SUKUK LTD RegS 5.25% 02/13/2030 | — | 0.05% | 2.00K | $199.7K |
| 939 | FIRST ABU DHABI BANK PJSC MTN RegS 4.63%… | — | 0.05% | 2.01K | $199.7K |
| 940 | INDUSTRIAL BANK OF KOREA RegS 4.38% 06/24/2030 | — | 0.05% | 2.01K | $199.6K |
| 941 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS 4.94%… | — | 0.05% | 2.00K | $199.6K |
| 942 | SK HYNIX INC RegS 4.38% 09/11/2030 | — | 0.05% | 2.04K | $199.5K |
| 943 | EMIRATES NBD BANK PJSC RegS 4.25% 12/31/2079 | — | 0.05% | 2.02K | $199.4K |
| 944 | EMIRATES NBD BANK PJSC RegS 5.13% 06/29/2031 | — | 0.05% | 2.01K | $199.4K |
| 945 | EMIRATES NBD BANK PJSC 144A 5.13% 06/29/2031 | — | 0.05% | 2.01K | $199.4K |
| 946 | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS… | — | 0.05% | 2.01K | $199.4K |
| 947 | REDE DOR FINANCE SARL RegS 6.45% 09/09/2035 | — | 0.05% | 2.06K | $199.4K |
| 948 | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS… | — | 0.05% | 2.01K | $199.4K |
| 949 | SOBHA SUKUK I HOLDING LTD RegS 8.00% 02/19/2029 | — | 0.05% | 2.04K | $199.3K |
| 950 | MAADEN SUKUK LTD RegS 5.50% 02/13/2035 | — | 0.05% | 2.00K | $199.3K |
| 951 | HUARONG FINANCE 2019 CO LTD MTN RegS 4.50%… | — | 0.05% | 2.02K | $199.2K |
| 952 | GRUMA SAB DE CV RegS 5.39% 12/09/2034 | — | 0.05% | 2.02K | $199.1K |
| 953 | POSCO INTERNATIONAL CORP 144A 5.13% 06/29/2031 | — | 0.05% | 2.01K | $199.1K |
| 954 | NAN FUNG TREASURY LTD RegS 5.75% 05/21/2036 | — | 0.05% | 2.03K | $199.1K |
| 955 | NAVER CORP RegS 4.38% 04/21/2031 | — | 0.05% | 2.03K | $198.9K |
| 956 | STANDARD CHARTERED PLC RegS 2.61% 01/12/2028 | — | 0.05% | 2.01K | $198.9K |
| 957 | ESENTIA ENERGY DEVELOPMENT SAB DE RegS 6.13%… | — | 0.05% | 2.01K | $198.9K |
| 958 | SIB SUKUK COMPANY III LTD RegS 4.60% 11/12/2030 | — | 0.05% | 2.03K | $198.7K |
| 959 | GDZ ELEKTRIK DAGITIM AS RegS 9.00% 10/15/2029 | — | 0.05% | 2.07K | $198.7K |
| 960 | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS… | — | 0.05% | 2.01K | $198.5K |
| 961 | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS… | — | 0.05% | 2.01K | $198.5K |
| 962 | ICICI BANK LTD (DUBAI BRANCH) MTN RegS 3.80%… | — | 0.05% | 2.01K | $198.4K |
| 963 | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS… | — | 0.05% | 2.01K | $198.4K |
| 964 | KOREA GAS CORPORATION MTN RegS 4.25% 07/10/2030 | — | 0.05% | 2.01K | $198.3K |
| 965 | MSU GREEN ENERGY S.A. RegS 9.75% 06/16/2036 | — | 0.05% | 2.04K | $198.2K |
| 966 | CK HUTCHISON INTERNATIONAL (19) LT RegS 3.63%… | — | 0.05% | 2.03K | $198.2K |
| 967 | CK HUTCHISON INTERNATIONAL 24 II L RegS 4.75%… | — | 0.05% | 2.04K | $198.2K |
| 968 | AIA GROUP LTD MTN RegS 3.60% 04/09/2029 | — | 0.05% | 2.03K | $198.1K |
| 969 | JSW STEEL LTD RegS 5.05% 04/05/2032 | — | 0.05% | 2.04K | $198.0K |
| 970 | MAF SUKUK LTD RegS 4.64% 05/14/2029 | — | 0.05% | 2.03K | $198.0K |
| 971 | LIMAK YENILENEBILIR ENERJI AS RegS 9.63%… | — | 0.05% | 2.00K | $197.9K |
| 972 | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS… | — | 0.05% | 2.03K | $197.9K |
| 973 | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS… | — | 0.05% | 2.01K | $197.9K |
| 974 | MASHREQBANK PSC RegS 6.63% 12/31/2079 | — | 0.05% | 2.02K | $197.8K |
| 975 | QTEL INTERNATIONAL FINANCE LTD RegS 3.88%… | — | 0.05% | 2.00K | $197.7K |
| 976 | STANDARD CHARTERED PLC (FXD-FLT) RegS 4.30%… | — | 0.05% | 2.01K | $197.7K |
| 977 | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS… | — | 0.05% | 2.01K | $197.6K |
| 978 | GRUPO ENERGIA BOGOTA SA ESP RegS 5.75%… | — | 0.05% | 2.04K | $197.6K |
| 979 | REDE DOR FINANCE SARL RegS 6.55% 04/28/2036 | — | 0.05% | 2.04K | $197.6K |
| 980 | AIA GROUP LTD MTN RegS 4.95% 03/30/2035 | — | 0.05% | 2.04K | $197.3K |
| 981 | ALMARAI SUKUK LTD RegS 4.45% 09/24/2030 | — | 0.05% | 2.04K | $197.3K |
| 982 | INVERSIONES CMPC SA RegS 6.13% 06/23/2033 | — | 0.05% | 2.02K | $197.2K |
| 983 | WHARF REIC FINANCE BVI LTD MTN RegS 3.50%… | — | 0.05% | 2.01K | $197.2K |
| 984 | SUZANO AUSTRIA GMBH 5.00% 01/15/2030 | — | 0.05% | 2.01K | $197.2K |
| 985 | RIYAD TIER 1 SUKUK LTD RegS 4.00% 12/31/2079 | — | 0.05% | 2.00K | $197.1K |
| 986 | SHINHAN FINANCIAL GROUP CO LTD MTN RegS 4.50%… | — | 0.05% | 2.01K | $197.1K |
| 987 | STC SUKUK COMPANY 2 LTD RegS 5.08% 01/15/2036 | — | 0.05% | 2.01K | $197.1K |
| 988 | AMERICA MOVIL SAB DE CV 5.00% 01/20/2033 | — | 0.05% | 2.01K | $197.0K |
| 989 | BIMBO BAKERIES USA INC RegS 5.38% 01/09/2036 | — | 0.05% | 2.01K | $197.0K |
| 990 | HONGKONG ELECTRIC FINANCE LTD MTN RegS 4.75%… | — | 0.05% | 2.00K | $197.0K |
| 991 | RUMO LUXEMBOURG SARL RegS 5.25% 01/10/2028 | — | 0.05% | 2.01K | $196.9K |
| 992 | SAUDI NATIONAL BANK RegS 6.15% 12/31/2079 | — | 0.05% | 2.01K | $196.9K |
| 993 | RIYAD BANK MTN RegS 5.80% 01/14/2036 | — | 0.05% | 2.01K | $196.9K |
| 994 | BORR IHC LTD RegS 9.00% 01/15/2034 | — | 0.05% | 2.04K | $196.9K |
| 995 | FIRST ABU DHABI BANK PJSC MTN RegS 4.38%… | — | 0.05% | 2.00K | $196.7K |
| 996 | ISRAEL ELECTRIC CORP LTD MTN 5.63% 01/28/2038 | — | 0.05% | 2.01K | $196.7K |
| 997 | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS 6.88%… | — | 0.05% | 2.03K | $196.7K |
| 998 | INDUSTRIAS PENOLES SAB DE CV RegS 4.15%… | — | 0.05% | 2.04K | $196.6K |
| 999 | SOAR WISE LTD MTN RegS 4.48% 03/28/2030 | — | 0.05% | 2.01K | $196.6K |
| 1000 | SAUDI ARABIAN OIL CO MTN RegS 4.00% 02/02/2029 | — | 0.05% | 2.00K | $196.6K |
| 1001 | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS… | — | 0.05% | 2.01K | $196.6K |
| 1002 | JBS NV 6.38% 02/25/2055 | — | 0.05% | 2.07K | $196.5K |
| 1003 | IFC DEVELOPMENT CORPORATE TREASURY RegS 3.63%… | — | 0.05% | 2.03K | $196.2K |
| 1004 | KUAISHOU TECHNOLOGY RegS 4.13% 01/22/2031 | — | 0.05% | 2.01K | $196.1K |
| 1005 | MEITUAN RegS 4.50% 05/05/2031 | — | 0.05% | 2.03K | $196.1K |
| 1006 | MASHREQBANK PSC RegS 6.25% 12/31/2079 | — | 0.05% | 2.00K | $196.1K |
| 1007 | TURKIYE IS BANKASI AS MTN RegS 7.58% 02/05/2037 | — | 0.05% | 2.01K | $196.1K |
| 1008 | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 5.50%… | — | 0.05% | 2.04K | $196.0K |
| 1009 | AMERICA MOVIL SAB DE CV 4.70% 07/21/2032 | — | 0.05% | 2.01K | $195.9K |
| 1010 | STC SUKUK COMPANY 2 LTD RegS 4.49% 01/15/2031 | — | 0.05% | 2.01K | $195.8K |
| 1011 | JOY TREASURE ASSETS HOLDINGS INC RegS 3.50%… | — | 0.05% | 2.03K | $195.8K |
| 1012 | TURKIYE VAKIFLAR BANKASI TAO MTN RegS 8.20%… | — | 0.05% | 2.02K | $195.7K |
| 1013 | NATIONAL CENTRAL COOLING CO PJSC RegS 2.50%… | — | 0.05% | 2.02K | $195.7K |
| 1014 | WE SODA INVESTMENTS HOLDING PLC RegS 9.38%… | — | 0.05% | 2.00K | $195.6K |
| 1015 | EMIRATES NBD BANK PJSC MTN RegS 4.53% 01/13/2031 | — | 0.05% | 2.01K | $195.6K |
| 1016 | MAADEN SUKUK LTD RegS 5.25% 01/29/2036 | — | 0.05% | 2.01K | $195.6K |
| 1017 | MEITUAN RegS 4.75% 11/05/2032 | — | 0.05% | 2.03K | $195.3K |
| 1018 | RENEW POWER PVT LTD RegS 4.50% 07/14/2028 | — | 0.05% | 2.01K | $195.3K |
| 1019 | ALDAR INVESTMENT PROPERTIES SUKUK RegS 4.88%… | — | 0.05% | 2.02K | $195.3K |
| 1020 | AMERICA MOVIL SAB DE CV 3.63% 04/22/2029 | — | 0.05% | 2.02K | $195.2K |
| 1021 | HKT CAPITAL LTD MTN RegS 5.13% 06/10/2036 | — | 0.05% | 2.02K | $195.2K |
| 1022 | COCA-COLA ICECEK AS RegS 4.50% 01/20/2029 | — | 0.04% | 2.01K | $194.9K |
| 1023 | SEASPAN CORP RegS 5.50% 08/01/2029 | — | 0.04% | 2.01K | $194.8K |
| 1024 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS 4.52%… | — | 0.04% | 2.01K | $194.4K |
| 1025 | DHAFRAH PV2 ENERGY CO LLC RegS 5.79% 06/30/2053 | — | 0.04% | 2.01K | $194.2K |
| 1026 | FIRST ABU DHABI BANK PJSC MTN RegS 4.30%… | — | 0.04% | 2.01K | $194.2K |
| 1027 | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS… | — | 0.04% | 2.01K | $194.2K |
| 1028 | AIA GROUP LTD RegS 3.38% 04/07/2030 | — | 0.04% | 2.03K | $194.1K |
| 1029 | MAF SUKUK LTD RegS 4.88% 10/22/2035 | — | 0.04% | 2.03K | $194.1K |
| 1030 | ALPEK SAB DE CV RegS 4.25% 09/18/2029 | — | 0.04% | 2.04K | $194.0K |
| 1031 | MAF SUKUK LTD RegS 3.93% 02/28/2030 | — | 0.04% | 2.04K | $193.8K |
| 1032 | MERCADOLIBRE INC 4.90% 01/15/2033 | — | 0.04% | 2.01K | $193.8K |
| 1033 | FIDEICOMISO IRREVOCABLE NO F/1721 RegS 5.50%… | — | 0.04% | 2.03K | $193.7K |
| 1034 | CORPORACION INMOBILIARIA VESTA SAB RegS 5.50%… | — | 0.04% | 2.01K | $193.4K |
| 1035 | LINK FINANCE CAYMAN 2009 LTD MTN RegS 4.88%… | — | 0.04% | 2.01K | $193.4K |
| 1036 | ALIBABA GROUP HOLDING LTD 4.50% 11/28/2034 | — | 0.04% | 2.02K | $193.3K |
| 1037 | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS 2.85%… | — | 0.04% | 2.03K | $193.3K |
| 1038 | PRUDENTIAL FUNDING ASIA PLC MTN RegS 2.95%… | — | 0.04% | 2.02K | $193.0K |
| 1039 | JD.COM INC 3.38% 01/14/2030 | — | 0.04% | 2.01K | $193.0K |
| 1040 | QNB BANK AS MTN RegS 5.88% 02/11/2031 | — | 0.04% | 2.00K | $193.0K |
| 1041 | SUZANO NETHERLANDS BV 5.50% 01/15/2036 | — | 0.04% | 2.01K | $193.0K |
| 1042 | STANDARD CHARTERED PLC 144A 5.24% 01/13/2037 | — | 0.04% | 2.01K | $192.9K |
| 1043 | STANDARD CHARTERED PLC RegS 5.24% 01/13/2037 | — | 0.04% | 2.01K | $192.9K |
| 1044 | SAUDI ARABIAN OIL CO MTN RegS 5.00% 02/02/2036 | — | 0.04% | 2.01K | $192.8K |
| 1045 | CNOOC FINANCE (2013) LTD 2.88% 09/30/2029 | — | 0.04% | 2.02K | $192.7K |
| 1046 | EMBRAER NETHERLANDS FINANCE BV 5.40% 01/09/2038 | — | 0.04% | 2.01K | $192.6K |
| 1047 | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS 5.25%… | — | 0.04% | 2.01K | $192.6K |
| 1048 | CK HUTCHISON INTERNATIONAL (19) (I RegS 2.75%… | — | 0.04% | 2.03K | $192.5K |
| 1049 | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS… | — | 0.04% | 2.05K | $192.4K |
| 1050 | MEITUAN RegS 5.13% 11/05/2035 | — | 0.04% | 2.03K | $192.4K |
| 1051 | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS… | — | 0.04% | 2.01K | $192.4K |
| 1052 | STANDARD CHARTERED PLC RegS 5.71% 03/05/2047 | — | 0.04% | 2.06K | $192.2K |
| 1053 | MINERVA LUXEMBOURG SA RegS 7.50% 04/22/2036 | — | 0.04% | 2.05K | $192.1K |
| 1054 | CENTRAIS ELETRICAS BRASILEIRAS SA RegS 4.63%… | — | 0.04% | 2.00K | $191.9K |
| 1055 | PROMIGAS SA ESP RegS 3.75% 10/16/2029 | — | 0.04% | 2.03K | $191.9K |
| 1056 | XIAOMI BEST TIME INTERNATIONAL LTD RegS 3.38%… | — | 0.04% | 2.02K | $191.9K |
| 1057 | JBS USA LUX SA 3.00% 02/02/2029 | — | 0.04% | 2.00K | $191.9K |
| 1058 | NOVA SECURITISATION SARL RegS 5.75% 02/03/2031 | — | 0.04% | 2.01K | $191.8K |
| 1059 | BANCO MERCANTIL DEL NORTE SA NC10 RegS 6.63%… | — | 0.04% | 2.01K | $191.7K |
| 1060 | BANCO DAVIVIENDA SA RegS 6.65% 12/31/2079 | — | 0.04% | 2.05K | $191.6K |
| 1061 | AGROSUPER SA RegS 4.60% 01/20/2032 | — | 0.04% | 2.01K | $191.3K |
| 1062 | CITIC LTD MTN RegS 2.85% 02/25/2030 | — | 0.04% | 2.03K | $191.0K |
| 1063 | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS… | — | 0.04% | 2.03K | $190.9K |
| 1064 | HYSAN MTN LTD MTN RegS 2.82% 09/04/2029 | — | 0.04% | 2.03K | $190.6K |
| 1065 | CNOOC NEXEN FINANCE 2014 ULC 4.88% 04/30/2044 | — | 0.04% | 2.03K | $190.4K |
| 1066 | FIDEICOMISO IRREVOCABLE NO F/1721 RegS 5.63%… | — | 0.04% | 2.01K | $190.1K |
| 1067 | CFE FIBRA E RegS 5.88% 09/23/2040 | — | 0.04% | 1.96K | $190.0K |
| 1068 | COLOMBIA TELECOMUNICACIONES SA ESP RegS 4.95%… | — | 0.04% | 2.01K | $189.9K |
| 1069 | AEGEA FINANCE SARL RegS 9.00% 01/20/2031 | — | 0.04% | 2.02K | $189.9K |
| 1070 | ALDAR PROPERTIES PJSC RegS 5.88% 04/14/2056 | — | 0.04% | 2.04K | $189.8K |
| 1071 | REDE DOR FINANCE SARL RegS 4.50% 01/22/2030 | — | 0.04% | 2.01K | $189.7K |
| 1072 | BRF SA RegS 4.88% 01/24/2030 | — | 0.04% | 2.01K | $189.5K |
| 1073 | KUAISHOU TECHNOLOGY RegS 4.75% 01/22/2036 | — | 0.04% | 2.01K | $189.4K |
| 1074 | COLBUN SA RegS 3.15% 03/06/2030 | — | 0.04% | 2.03K | $189.3K |
| 1075 | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS… | — | 0.04% | 2.00K | $189.2K |
| 1076 | EL PUERTO DE LIVERPOOL SAB DE CV RegS 5.75%… | — | 0.04% | 2.00K | $189.2K |
| 1077 | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS… | — | 0.04% | 2.00K | $189.0K |
| 1078 | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS… | — | 0.04% | 2.01K | $188.7K |
| 1079 | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS… | — | 0.04% | 2.02K | $188.3K |
| 1080 | INDIAN RAILWAY FINANCE CORP LTD MTN RegS 3.25%… | — | 0.04% | 2.00K | $188.1K |
| 1081 | CELULOSA ARAUCO Y CONSTITUCION SA RegS 4.20%… | — | 0.04% | 2.01K | $188.0K |
| 1082 | B3 SA BRASIL BOLSA BALCAO RegS 4.13% 09/20/2031 | — | 0.04% | 2.04K | $188.0K |
| 1083 | ANADOLU EFES BIRACILIK VE MALT SAN RegS 3.38%… | — | 0.04% | 2.01K | $188.0K |
| 1084 | EMAAR SUKUK LTD MTN RegS 3.70% 07/06/2031 | — | 0.04% | 2.01K | $187.9K |
| 1085 | MAF GLOBAL SECURITIES LTD RegS 5.75% 12/31/2079 | — | 0.04% | 2.00K | $187.8K |
| 1086 | UPL CORPORATION LTD RegS 4.63% 06/16/2030 | — | 0.04% | 2.02K | $187.7K |
| 1087 | ZHONGSHENG GROUP HOLDINGS LTD RegS 5.98%… | — | 0.04% | 2.01K | $187.7K |
| 1088 | WEIBO CORP 3.38% 07/08/2030 | — | 0.04% | 2.01K | $187.5K |
| 1089 | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS… | — | 0.04% | 2.03K | $187.4K |
| 1090 | TENCENT HOLDINGS LTD MTN RegS 2.88% 04/22/2031 | — | 0.04% | 2.02K | $187.3K |
| 1091 | SF HOLDING INVESTMENT 2021 LTD RegS 3.13%… | — | 0.04% | 2.02K | $187.3K |
| 1092 | GLP PTE LTD MTN RegS 9.75% 05/20/2028 | — | 0.04% | 2.05K | $187.0K |
| 1093 | ENGIE ENERGIA CHILE SA RegS 3.40% 01/28/2030 | — | 0.04% | 2.00K | $186.9K |
| 1094 | COCA COLA FEMSA SAB DE CV 2.75% 01/22/2030 | — | 0.04% | 2.00K | $186.6K |
| 1095 | CK HUTCHISON INTERNATIONAL 20 LTD RegS 2.50%… | — | 0.04% | 2.02K | $186.3K |
| 1096 | CONTEMPORARY RUIDING DEVELOPMENT L RegS 2.63%… | — | 0.04% | 2.02K | $186.2K |
| 1097 | MEITUAN RegS 3.05% 10/28/2030 | — | 0.04% | 2.02K | $186.1K |
| 1098 | INVERSIONES CMPC SA RegS 3.85% 01/13/2030 | — | 0.04% | 2.01K | $186.1K |
| 1099 | FRANSHION BRILLIANT LTD RegS 4.25% 07/23/2029 | — | 0.04% | 2.01K | $186.1K |
| 1100 | POWER FINANCE CORPORATION LTD MTN RegS 3.35%… | — | 0.04% | 2.02K | $185.8K |
| 1101 | NOVA SECURITISATION SARL RegS 6.50% 02/03/2036 | — | 0.04% | 2.01K | $185.6K |
| 1102 | AIA GROUP LTD MTN RegS 4.88% 03/11/2044 | — | 0.04% | 2.05K | $185.3K |
| 1103 | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS… | — | 0.04% | 2.01K | $185.3K |
| 1104 | OMNIYAT SUKUK 1 LTD RegS 7.25% 03/04/2031 | — | 0.04% | 2.07K | $185.1K |
| 1105 | AIA GROUP LTD MTN RegS 5.40% 09/30/2054 | — | 0.04% | 2.05K | $185.1K |
| 1106 | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS 2.38%… | — | 0.04% | 2.01K | $185.0K |
| 1107 | ENN ENERGY HOLDINGS LTD RegS 2.63% 09/17/2030 | — | 0.04% | 2.02K | $184.8K |
| 1108 | JBS USA LUX SA 3.63% 01/15/2032 | — | 0.04% | 2.01K | $184.6K |
| 1109 | SAUDI ARABIAN OIL CO MTN RegS 6.00% 02/02/2056 | — | 0.04% | 2.01K | $184.6K |
| 1110 | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS 3.61%… | — | 0.04% | 2.03K | $183.9K |
| 1111 | BANCO SANTANDER CHILE RegS 3.18% 10/26/2031 | — | 0.04% | 2.02K | $183.9K |
| 1112 | AMIPEACE LTD MTN RegS 2.25% 10/22/2030 | — | 0.04% | 2.02K | $183.6K |
| 1113 | JMH COMPANY LIMITED RegS 2.50% 04/09/2031 | — | 0.04% | 2.02K | $183.0K |
| 1114 | CLP POWER HONG KONG FINANCING LTD. MTN RegS… | — | 0.04% | 2.01K | $182.9K |
| 1115 | MERCADOLIBRE INC 3.13% 01/14/2031 | — | 0.04% | 2.01K | $182.5K |
| 1116 | XIAOMI BEST TIME INTERNATIONAL LTD RegS 2.88%… | — | 0.04% | 2.01K | $182.5K |
| 1117 | INDUSTRIAS PENOLES SAB DE CV RegS 5.65%… | — | 0.04% | 2.06K | $182.4K |
| 1118 | OCEANICA ENGENHARIA E CONSULTORIA RegS 11.25%… | — | 0.04% | 2.07K | $182.3K |
| 1119 | HKT CAPITAL NO 6 LTD RegS 3.00% 01/18/2032 | — | 0.04% | 2.01K | $182.2K |
| 1120 | STANDARD CHARTERED PLC RegS 3.60% 01/12/2033 | — | 0.04% | 2.01K | $181.9K |
| 1121 | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 2.41%… | — | 0.04% | 2.02K | $181.8K |
| 1122 | STANDARD CHARTERED PLC MTN RegS 5.30% 01/09/2043 | — | 0.04% | 2.01K | $181.7K |
| 1123 | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS… | — | 0.04% | 2.00K | $181.6K |
| 1124 | KOOKMIN BANK MTN RegS 2.50% 11/04/2030 | — | 0.04% | 2.02K | $181.6K |
| 1125 | HONGKONG ELECTRIC FINANCE LTD MTN RegS 1.88%… | — | 0.04% | 2.02K | $181.5K |
| 1126 | BAIDU INC 2.38% 08/23/2031 | — | 0.04% | 2.03K | $181.3K |
| 1127 | TENCENT MUSIC ENTERTAINMENT GROUP 2.00%… | — | 0.04% | 2.02K | $181.1K |
| 1128 | KLABIN AUSTRIA GMBH RegS 3.20% 01/12/2031 | — | 0.04% | 2.01K | $181.0K |
| 1129 | ANTOFAGASTA PLC RegS 2.38% 10/14/2030 | — | 0.04% | 2.02K | $180.9K |
| 1130 | LINK FINANCE CAYMAN 2009 LTD MTN RegS 2.75%… | — | 0.04% | 2.01K | $180.7K |
| 1131 | BANCO DE CHILE MTN RegS 2.99% 12/09/2031 | — | 0.04% | 2.01K | $180.6K |
| 1132 | KIMBERLY CLARK DE MEXICO SAB DE CV RegS 2.43%… | — | 0.04% | 2.01K | $179.7K |
| 1133 | SABIC CAPITAL I BV RegS 2.15% 09/14/2030 | — | 0.04% | 2.02K | $179.6K |
| 1134 | GRUPO TELEVISA SAB 6.63% 01/15/2040 | — | 0.04% | 2.01K | $179.4K |
| 1135 | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS… | — | 0.04% | 2.00K | $178.8K |
| 1136 | FS LUXEMBOURG SARL RegS 8.13% 02/11/2036 | — | 0.04% | 2.00K | $178.4K |
| 1137 | ALPEK SAB DE CV RegS 3.25% 02/25/2031 | — | 0.04% | 2.04K | $178.0K |
| 1138 | MINERVA LUXEMBOURG SA RegS 4.38% 03/18/2031 | — | 0.04% | 2.04K | $176.9K |
| 1139 | SINOPEC CAPITAL (2013) LTD RegS 4.25% 04/24/2043 | — | 0.04% | 2.03K | $176.8K |
| 1140 | BINGHATTI SUKUK 2 SPV LTD RegS 7.75% 07/02/2029 | — | 0.04% | 2.02K | $176.6K |
| 1141 | LONGFOR GROUP HOLDINGS LTD RegS 3.95% 09/16/2029 | — | 0.04% | 2.04K | $176.5K |
| 1142 | TENCENT HOLDINGS LTD MTN RegS 3.92% 01/19/2038 | — | 0.04% | 2.01K | $176.1K |
| 1143 | GRUPO BIMBO SAB DE CV RegS 4.88% 06/27/2044 | — | 0.04% | 2.02K | $175.6K |
| 1144 | PRUDENTIAL FUNDING ASIA PLC MTN RegS 4.88%… | — | 0.04% | 2.01K | $175.4K |
| 1145 | LG CHEM LTD RegS 2.38% 07/07/2031 | — | 0.04% | 2.01K | $174.8K |
| 1146 | AIA GROUP LTD MTN RegS 4.50% 03/16/2046 | — | 0.04% | 2.05K | $174.1K |
| 1147 | NEMAK SAB DE CV RegS 3.63% 06/28/2031 | — | 0.04% | 2.01K | $173.2K |
| 1148 | BECLE SAB DE CV RegS 2.50% 10/14/2031 | — | 0.04% | 2.02K | $173.0K |
| 1149 | CELULOSA ARAUCO Y CONSTITUCION SA RegS 5.50%… | — | 0.04% | 2.04K | $171.0K |
| 1150 | NWD (MTN) LTD RegS 4.13% 07/18/2029 | — | 0.04% | 2.01K | $170.2K |
| 1151 | SIMPAR EUROPE SA MTN RegS 5.20% 01/26/2031 | — | 0.04% | 2.01K | $169.2K |
| 1152 | BINGHATTI SUKUK 2 SPV LTD RegS 8.13% 08/07/2030 | — | 0.04% | 2.01K | $169.0K |
| 1153 | ORBIA ADVANCE CORPORATION SAB DE C RegS 2.88%… | — | 0.04% | 2.02K | $168.9K |
| 1154 | GRUPO BIMBO SAB DE CV RegS 4.70% 11/10/2047 | — | 0.04% | 2.03K | $167.9K |
| 1155 | TENCENT HOLDINGS LTD MTN RegS 4.53% 04/11/2049 | — | 0.04% | 2.04K | $167.8K |
| 1156 | AEGEA FINANCE SARL RegS 7.63% 01/20/2036 | — | 0.04% | 2.02K | $167.6K |
| 1157 | PHOENIX LEAD LTD RegS 4.85% 12/31/2079 | — | 0.04% | 2.06K | $166.6K |
| 1158 | VALE OVERSEAS LIMITED 6.88% 11/10/2039 | — | 0.04% | 1.53K | $165.4K |
| 1159 | TENCENT HOLDINGS LTD MTN RegS 3.68% 04/22/2041 | — | 0.04% | 2.03K | $165.0K |
| 1160 | MEXICHEM SAB DE CV RegS 5.88% 09/17/2044 | — | 0.04% | 2.06K | $164.5K |
| 1161 | GRUPO TELEVISA SAB 6.13% 01/31/2046 | — | 0.04% | 2.01K | $158.3K |
| 1162 | BRF SA RegS 5.75% 09/21/2050 | — | 0.04% | 2.06K | $156.8K |
| 1163 | FEL ENERGY VI SARL RegS 5.75% 12/01/2040 | — | 0.04% | 1.66K | $156.1K |
| 1164 | INDUSTRIAS PENOLES SAB DE CV RegS 4.75%… | — | 0.04% | 2.00K | $155.6K |
| 1165 | ALIBABA GROUP HOLDING LTD 4.40% 12/06/2057 | — | 0.04% | 2.02K | $155.2K |
| 1166 | FRESNILLO PLC RegS 4.25% 10/02/2050 | — | 0.04% | 2.04K | $153.2K |
| 1167 | INFRAESTRUCTURA ENERGETICA NOVA SA RegS 4.88%… | — | 0.04% | 2.01K | $153.2K |
| 1168 | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS… | — | 0.03% | 2.04K | $151.5K |
| 1169 | CSN RESOURCES SA RegS 8.88% 12/05/2030 | — | 0.03% | 2.05K | $151.0K |
| 1170 | COMETA ENERGIA SA DE CV RegS 6.38% 04/24/2035 | — | 0.03% | 1.47K | $150.2K |
| 1171 | MEXICHEM SAB DE CV RegS 5.50% 01/15/2048 | — | 0.03% | 2.01K | $150.1K |
| 1172 | GRUPO BIMBO SAB DE CV RegS 4.00% 09/06/2049 | — | 0.03% | 2.05K | $149.9K |
| 1173 | NAN FUNG TREASURY (III) LTD RegS 5.00%… | — | 0.03% | 2.06K | $148.6K |
| 1174 | COCA COLA FEMSA SAB DE CV 5.10% 05/06/2035 | — | 0.03% | 1.52K | $148.6K |
| 1175 | CNOOC FINANCE (2013) LTD 3.30% 09/30/2049 | — | 0.03% | 2.04K | $146.8K |
| 1176 | INFRAESTRUCTURA ENERGETICA NOVA SA RegS 4.75%… | — | 0.03% | 2.01K | $146.7K |
| 1177 | BIMBO BAKERIES USA INC RegS 4.00% 05/17/2051 | — | 0.03% | 2.03K | $144.8K |
| 1178 | JBS USA LUX SA 4.38% 02/02/2052 | — | 0.03% | 2.01K | $144.3K |
| 1179 | SWEIHAN PV POWER COMPANY PJSC RegS 3.63%… | — | 0.03% | 1.78K | $142.7K |
| 1180 | ALIBABA GROUP HOLDING LTD 2.70% 02/09/2041 | — | 0.03% | 2.00K | $142.4K |
| 1181 | CK HUTCHISON INTERNATIONAL (19) (I RegS 3.38%… | — | 0.03% | 2.04K | $142.3K |
| 1182 | TENCENT HOLDINGS LTD MTN RegS 3.94% 04/22/2061 | — | 0.03% | 2.04K | $141.6K |
| 1183 | GRUPO TELEVISA SAB 5.25% 05/24/2049 | — | 0.03% | 2.04K | $141.5K |
| 1184 | CK HUTCHISON INTERNATIONAL 20 LTD RegS 3.38%… | — | 0.03% | 2.03K | $140.3K |
| 1185 | GUARA NORTE SARL RegS 5.20% 06/15/2034 | — | 0.03% | 1.42K | $136.2K |
| 1186 | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS… | — | 0.03% | 2.03K | $133.7K |
| 1187 | CSN RESOURCES SA RegS 5.88% 04/08/2032 | — | 0.03% | 2.07K | $129.4K |
| 1188 | PETROBRAS GLOBAL FINANCE BV 5.50% 06/10/2051 | — | 0.03% | 1.62K | $128.3K |
| 1189 | EMBRAER NETHERLANDS FINANCE BV 5.98% 02/11/2035 | — | 0.03% | 1.25K | $128.0K |
| 1190 | GLP PTE LTD MTN RegS 7.87% 12/31/2079 | — | 0.03% | 2.07K | $125.6K |
| 1191 | SABIC CAPITAL I BV RegS 3.00% 09/14/2050 | — | 0.03% | 2.04K | $123.5K |
| 1192 | TENCENT HOLDINGS LTD MTN RegS 3.29% 06/03/2060 | — | 0.03% | 2.02K | $122.5K |
| 1193 | ALIBABA GROUP HOLDING LTD 3.25% 02/09/2061 | — | 0.03% | 2.00K | $119.8K |
| 1194 | LI & FUNG LTD MTN RegS 5.25% 12/31/2079 | — | 0.03% | 2.05K | $119.4K |
| 1195 | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS… | — | 0.03% | 2.04K | $114.5K |
| 1196 | RAIZEN FUELS FINANCE SA RegS 6.95% 03/05/2054 | — | 0.03% | 2.00K | $114.1K |
| 1197 | RAIZEN FUELS FINANCE SA RegS 6.45% 03/05/2034 | — | 0.03% | 2.00K | $114.0K |
| 1198 | RAIZEN FUELS FINANCE SA RegS 6.70% 02/25/2037 | — | 0.03% | 2.00K | $111.6K |
| 1199 | GERDAU TRADE INC 5.75% 06/09/2035 | — | 0.02% | 1.01K | $101.7K |
| 1200 | ADECOAGRO SA RegS 7.50% 07/29/2032 | — | 0.02% | 1.00K | $98.1K |
| 1201 | SUZANO AUSTRIA GMBH 2.50% 09/15/2028 | — | 0.02% | 1.01K | $96.1K |
| 1202 | COSAN OVERSEAS LTD RegS 8.25% 12/31/2079 | — | 0.02% | 1.00K | $93.9K |
| 1203 | VESTEL ELEKTRONIK SANAYI VE TICARE RegS 9.75%… | — | 0.02% | 2.17K | $66.1K |
| 1204 | EUR CASH | — | 0.00% | 105 | $12.2K |
| 1205 | USD CASH | — | -0.01% | -244 | -$24.4K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 5.20% | Pagado (últimos 12 meses) | $2.3600 |
| Frecuencia | Monthly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Aug 03, 2026 | Último pago | $0.1889 (Aug 06, 2026) |
| Crecimiento 1A | +0.84% | Crecimiento 3A / 5A (anual.) | +5.80% / +5.14% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1889 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2136 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1882 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1951 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2037 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1988 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1836 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.2042 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1925 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.2015 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1931 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1968 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 3.12% / 3.98% | Sharpe 1A / 3A | 0.172 / 0.95 |
| Máxima caída 1A / 3A | -2.87% / -3.12% | Sortino 1A | 0.255 |
| Beta vs. S&P 500 (3A) | 0.14 | Correlación con el S&P 500 (1 año) | 0.596 |
| Desviación a la baja 1A | 2.10% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 20.40K | Volumen promedio | 65.52K |
| AUM | $434.3M | Prima/Descuento | +0.33% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | -$35.6K | -0.01% | $434.4M → $434.3M |
| 1 semana | $15.8M | +3.78% | $417.4M → $434.3M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Sitio web de la gestora del ETF (iShares) ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de CEMB
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Todas las noticias de CEMB →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.