iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares Trust
+632
New
632
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Argentina Government International Bonds | 040114HT0 | Apr 2024 | 217,366,480 | $99.3M | 0.71% | DBT |
| 2 | Argentina Republic Government International Bonds | 040114HS2 | Apr 2024 | 169,975,933 | $98.1M | 0.71% | DBT |
| 3 | Kuwait International Government Bonds | 000000000 | Apr 2024 | 96,814,000 | $92.2M | 0.66% | DBT |
| 4 | Ecuador Government International Bonds | 000000000 | Apr 2024 | 159,969,274 | $87.2M | 0.63% | DBT |
| 5 | Uruguay Government International Bonds | 760942BA9 | Apr 2024 | 84,342,467 | $76.7M | 0.55% | DBT |
| 6 | REPUBLIC OF POLAND | 731011AZ5 | Apr 2024 | 74,875,000 | $70.5M | 0.51% | DBT |
| 7 | State of Qatar | 000000000 | Apr 2024 | 74,342,000 | $68.6M | 0.49% | DBT |
| 8 | Qatar Government International Bonds | 000000000 | Apr 2024 | 73,860,000 | $65.2M | 0.47% | DBT |
| 9 | REPUBLIC OF POLAND | 731011AY8 | Apr 2024 | 64,875,000 | $62.4M | 0.45% | DBT |
| 10 | Peru Government International Bonds | 715638DF6 | Apr 2024 | 73,966,000 | $61.6M | 0.44% | DBT |
| 11 | Argentina Government International Bonds | 040114HU7 | Apr 2024 | 120,519,063 | $61.1M | 0.44% | DBT |
| 12 | Oman Government International Bonds | 000000000 | Apr 2024 | 58,731,000 | $58.1M | 0.42% | DBT |
| 13 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 56,160,000 | $56.2M | 0.40% | STIV |
| 14 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 62,407,000 | $54.6M | 0.39% | DBT |
| 15 | Peru Government International Bonds | 715638AP7 | Apr 2024 | 45,516,000 | $54.2M | 0.39% | DBT |
| 16 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 65,478,000 | $53.4M | 0.38% | DBT |
| 17 | Qatar Government International Bonds | 000000000 | Apr 2024 | 62,869,000 | $52.2M | 0.38% | DBT |
| 18 | Ecuador Government International Bonds | 000000000 | Apr 2024 | 74,569,570 | $52.2M | 0.38% | DBT |
| 19 | Republic of Kazakhstan | 000000000 | Apr 2024 | 51,542,000 | $51.7M | 0.37% | DBT |
| 20 | Republic of Poland Government International Bonds | 731011AV4 | Apr 2024 | 53,351,000 | $50.8M | 0.37% | DBT |
| 21 | Peru Government International Bonds | 715638BM3 | Apr 2024 | 54,667,000 | $50.7M | 0.37% | DBT |
| 22 | Republic of Poland Government International Bonds | 731011AW2 | Apr 2024 | 53,293,000 | $50.4M | 0.36% | DBT |
| 23 | Oman Government International Bonds | 000000000 | Apr 2024 | 51,146,000 | $49.9M | 0.36% | DBT |
| 24 | HUNGARY | 000000000 | Apr 2024 | 53,000,000 | $49.5M | 0.36% | DBT |
| 25 | Oman Government International Bonds | 000000000 | Apr 2024 | 50,173,000 | $49.4M | 0.36% | DBT |
| 26 | Uruguay Government International Bonds | 760942BD3 | Apr 2024 | 55,750,971 | $49.1M | 0.35% | DBT |
| 27 | Argentina Government International Bonds | 040114HV5 | Apr 2024 | 112,010,276 | $48.9M | 0.35% | DBT |
| 28 | PETRONAS CAPITAL LTD | 000000000 | Apr 2024 | 58,661,000 | $48.7M | 0.35% | DBT |
| 29 | Uruguay Government International Bonds | 760942BE1 | Apr 2024 | 47,171,691 | $48.0M | 0.35% | DBT |
| 30 | Qatar Government International Bonds | 000000000 | Apr 2024 | 50,035,000 | $47.7M | 0.34% | DBT |
| 31 | Hungary Government International Bonds | 000000000 | Apr 2024 | 46,261,000 | $46.7M | 0.34% | DBT |
| 32 | Colombia Government International Bonds | 195325CU7 | Apr 2024 | 66,795,000 | $45.8M | 0.33% | DBT |
| 33 | OMAN GOV INTERNTL BOND | 000000000 | Apr 2024 | 45,634,000 | $45.7M | 0.33% | DBT |
| 34 | Brazil Government International Bonds | 105756CC2 | Apr 2024 | 51,493,000 | $45.2M | 0.33% | DBT |
| 35 | Republic of South Africa Government International Bonds | 836205BB9 | Apr 2024 | 63,557,000 | $45.1M | 0.32% | DBT |
| 36 | Jamaica Government International Bonds | 470160CB6 | Apr 2024 | 38,847,000 | $44.5M | 0.32% | DBT |
| 37 | Southern Gas Corridor CJSC | 000000000 | Apr 2024 | 42,657,000 | $42.8M | 0.31% | DBT |
| 38 | PETRONAS CAPITAL LTD | 000000000 | Apr 2024 | 47,706,000 | $42.8M | 0.31% | DBT |
| 39 | Uruguay Government International Bonds | 917288BK7 | Apr 2024 | 44,534,641 | $42.6M | 0.31% | DBT |
| 40 | Petroleos Mexicanos | 71654QDD1 | Apr 2024 | 60,299,000 | $42.1M | 0.30% | DBT |
| 41 | ROMANIA | 000000000 | Apr 2024 | 42,620,000 | $41.8M | 0.30% | DBT |
| 42 | ROMANIA | 000000000 | Apr 2024 | 42,720,000 | $41.7M | 0.30% | DBT |
| 43 | Oman Government International Bonds | 000000000 | Apr 2024 | 42,930,000 | $41.6M | 0.30% | DBT |
| 44 | Brazil Government International Bonds | 105756CB4 | Apr 2024 | 58,811,000 | $41.4M | 0.30% | DBT |
| 45 | Petroleos Mexicanos | 71643VAB1 | Apr 2024 | 50,367,000 | $41.3M | 0.30% | DBT |
| 46 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 50,656,000 | $41.2M | 0.30% | DBT |
| 47 | Qatar Government International Bonds | 000000000 | Apr 2024 | 42,458,000 | $40.8M | 0.29% | DBT |
| 48 | Philippines Government International Bonds | 718286AY3 | Apr 2024 | 33,773,000 | $40.7M | 0.29% | DBT |
| 49 | Republic of South Africa | 836205AR5 | Apr 2024 | 40,489,000 | $40.1M | 0.29% | DBT |
| 50 | Egypt Government International Bonds | 000000000 | Apr 2024 | 52,552,000 | $40.1M | 0.29% | DBT |
| 51 | Brazil Government International Bonds | 105756BZ2 | Apr 2024 | 41,676,000 | $39.9M | 0.29% | DBT |
| 52 | Hungary Government International Bonds | 445545AF3 | Apr 2024 | 35,564,000 | $39.5M | 0.28% | DBT |
| 53 | Egypt Government International Bonds | 000000000 | Apr 2024 | 41,660,000 | $39.4M | 0.28% | DBT |
| 54 | Hungary Government International Bonds | 000000000 | Apr 2024 | 38,883,000 | $39.2M | 0.28% | DBT |
| 55 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 41,048,000 | $39.1M | 0.28% | DBT |
| 56 | Republic of South Africa Government International Bonds | 836205AU8 | Apr 2024 | 43,217,000 | $38.5M | 0.28% | DBT |
| 57 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 40,852,000 | $38.3M | 0.28% | DBT |
| 58 | Peru Government International Bonds | 715638DU3 | Apr 2024 | 48,231,000 | $37.9M | 0.27% | DBT |
| 59 | Republic of South Africa Government International Bonds | 836205BA1 | Apr 2024 | 42,529,000 | $37.9M | 0.27% | DBT |
| 60 | Hungary Government International Bonds | 000000000 | Apr 2024 | 48,014,000 | $37.0M | 0.27% | DBT |
| 61 | Brazil Government International Bonds | 105756BW9 | Apr 2024 | 49,035,000 | $36.9M | 0.27% | DBT |
| 62 | Turkiye Government International Bonds | 900123DF4 | Apr 2024 | 33,573,000 | $36.9M | 0.27% | DBT |
| 63 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 38,408,000 | $36.5M | 0.26% | DBT |
| 64 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 40,915,000 | $36.5M | 0.26% | DBT |
| 65 | Oman Sovereign Sukuk Co. | 000000000 | Apr 2024 | 37,545,000 | $36.3M | 0.26% | DBT |
| 66 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 38,475,000 | $36.3M | 0.26% | DBT |
| 67 | STATE GRID OVERSEAS INV | 000000000 | Apr 2024 | 37,969,000 | $36.2M | 0.26% | DBT |
| 68 | State of Qatar | 000000000 | Apr 2024 | 36,801,000 | $36.1M | 0.26% | DBT |
| 69 | Hungary Government International Bonds | 000000000 | Apr 2024 | 37,278,000 | $36.1M | 0.26% | DBT |
| 70 | QatarEnergy | 000000000 | Apr 2024 | 43,807,000 | $35.6M | 0.26% | DBT |
| 71 | Panama Government International Bonds | 698299BT0 | Apr 2024 | 38,784,000 | $35.5M | 0.26% | DBT |
| 72 | Republic of Angola | 000000000 | Apr 2024 | 37,634,000 | $35.5M | 0.26% | DBT |
| 73 | Romania Government International Bonds | 000000000 | Apr 2024 | 34,376,000 | $35.5M | 0.26% | DBT |
| 74 | Bank Gospodarstwa Krajowego | 000000000 | Apr 2024 | 36,426,000 | $35.3M | 0.25% | DBT |
| 75 | Republic of Poland Government International Bonds | 731011AU6 | Apr 2024 | 36,534,000 | $35.3M | 0.25% | DBT |
| 76 | Republic of Kazakhstan | 000000000 | Apr 2024 | 32,119,000 | $35.2M | 0.25% | DBT |
| 77 | Oman Government International Bonds | 000000000 | Apr 2024 | 34,670,000 | $35.0M | 0.25% | DBT |
| 78 | KINGDOM OF BAHRAIN | 000000000 | Apr 2024 | 34,435,000 | $35.0M | 0.25% | DBT |
| 79 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 37,500,000 | $35.0M | 0.25% | DBT |
| 80 | Qatar Government International Bonds | 000000000 | Apr 2024 | 37,328,000 | $34.9M | 0.25% | DBT |
| 81 | Philippines Government International Bonds | 718286BG1 | Apr 2024 | 32,610,000 | $34.8M | 0.25% | DBT |
| 82 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 36,600,000 | $34.8M | 0.25% | DBT |
| 83 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 36,588,000 | $34.5M | 0.25% | DBT |
| 84 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 34,919,000 | $34.3M | 0.25% | DBT |
| 85 | Brazil Government International Bonds | 105756BY5 | Apr 2024 | 41,942,000 | $34.1M | 0.25% | DBT |
| 86 | Oman Government International Bonds | 000000000 | Apr 2024 | 34,529,000 | $33.9M | 0.24% | DBT |
| 87 | REPUBLIC OF ANGOLA | 000000000 | Apr 2024 | 36,711,000 | $33.5M | 0.24% | DBT |
| 88 | Costa Rica Government International Bonds | 000000000 | Apr 2024 | 32,205,000 | $33.5M | 0.24% | DBT |
| 89 | Philippines Government International Bonds | 718286BB2 | Apr 2024 | 29,717,000 | $33.5M | 0.24% | DBT |
| 90 | Panama Government International Bonds | 698299AW4 | Apr 2024 | 35,588,000 | $33.4M | 0.24% | DBT |
| 91 | Angola Government International Bonds | 000000000 | Apr 2024 | 36,749,000 | $33.2M | 0.24% | DBT |
| 92 | Egypt Government International Bonds | 000000000 | Apr 2024 | 41,942,000 | $33.0M | 0.24% | DBT |
| 93 | Republic of Poland Government International Bonds | 857524AD4 | Apr 2024 | 32,445,000 | $32.8M | 0.24% | DBT |
| 94 | KSA Sukuk Ltd | 000000000 | Apr 2024 | 34,241,000 | $32.7M | 0.24% | DBT |
| 95 | EGYPT TASKEEK COMPANY | 000000000 | Apr 2024 | 31,358,000 | $32.4M | 0.23% | DBT |
| 96 | QatarEnergy | 000000000 | Apr 2024 | 48,467,000 | $32.4M | 0.23% | DBT |
| 97 | Republic of Poland Government International Bonds | 857524AE2 | Apr 2024 | 31,624,000 | $32.2M | 0.23% | DBT |
| 98 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 32,063,000 | $32.1M | 0.23% | DBT |
| 99 | CHINA LIFE INSU OVERS/HK | 000000000 | Apr 2024 | 32,200,000 | $32.0M | 0.23% | DBT |
| 100 | Costa Rica Government International Bonds | 000000000 | Apr 2024 | 31,667,000 | $32.0M | 0.23% | DBT |
| 101 | Ecuador Government International Bonds | 000000000 | Apr 2024 | 64,202,572 | $31.9M | 0.23% | DBT |
| 102 | Colombia Government International Bonds | 195325EG6 | Apr 2024 | 32,533,000 | $31.9M | 0.23% | DBT |
| 103 | China Government International Bonds | 000000000 | Apr 2024 | 34,150,000 | $31.8M | 0.23% | DBT |
| 104 | QatarEnergy | 000000000 | Apr 2024 | 44,231,000 | $31.7M | 0.23% | DBT |
| 105 | Angola Government International Bonds | 000000000 | Apr 2024 | 37,100,000 | $31.5M | 0.23% | DBT |
| 106 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 30,865,000 | $31.4M | 0.23% | DBT |
| 107 | Romania Government International Bonds | 000000000 | Apr 2024 | 30,970,000 | $31.4M | 0.23% | DBT |
| 108 | Brazil Government International Bonds | 105756CF5 | Apr 2024 | 32,659,000 | $31.2M | 0.22% | DBT |
| 109 | FED REPUBLIC OF BRAZIL | 105756CJ7 | Apr 2024 | 32,500,000 | $31.0M | 0.22% | DBT |
| 110 | Jamaica Government International Bonds | 470160AV4 | Apr 2024 | 26,797,000 | $31.0M | 0.22% | DBT |
| 111 | REPUBLIC OF POLAND | 731011AX0 | Apr 2024 | 31,700,000 | $30.9M | 0.22% | DBT |
| 112 | Egypt Government International Bonds | 000000000 | Apr 2024 | 34,252,000 | $30.8M | 0.22% | DBT |
| 113 | Philippines Government International Bonds | 718286CC9 | Apr 2024 | 33,485,000 | $30.8M | 0.22% | DBT |
| 114 | IVORY COAST | 000000000 | Apr 2024 | 32,225,000 | $30.8M | 0.22% | DBT |
| 115 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 31,900,000 | $30.7M | 0.22% | DBT |
| 116 | Colombia Government International Bonds | 195325BM6 | Apr 2024 | 37,470,000 | $30.7M | 0.22% | DBT |
| 117 | Egypt Government International Bonds | 000000000 | Apr 2024 | 36,911,000 | $30.6M | 0.22% | DBT |
| 118 | Oman Sovereign Sukuk Co. | 000000000 | Apr 2024 | 30,385,000 | $30.4M | 0.22% | DBT |
| 119 | Turkiye Government International Bonds | 900123CL2 | Apr 2024 | 30,904,000 | $30.4M | 0.22% | DBT |
| 120 | Oman Government International Bonds | 000000000 | Apr 2024 | 29,305,000 | $30.0M | 0.22% | DBT |
| 121 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 31,187,000 | $30.0M | 0.22% | DBT |
| 122 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 39,752,000 | $30.0M | 0.22% | DBT |
| 123 | Brazil Government International Bonds | 105756BX7 | Apr 2024 | 29,789,000 | $29.8M | 0.21% | DBT |
| 124 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 32,284,000 | $29.8M | 0.21% | DBT |
| 125 | Uruguay Government International Bonds | 760942BB7 | Apr 2024 | 30,202,944 | $29.8M | 0.21% | DBT |
| 126 | HAZINE MUSTESARLIGI VARL | 000000000 | Apr 2024 | 29,365,000 | $29.7M | 0.21% | DBT |
| 127 | Panama Government International Bonds | 698299BN3 | Apr 2024 | 42,878,000 | $29.6M | 0.21% | DBT |
| 128 | Turkiye Government International Bonds | 900123DG2 | Apr 2024 | 26,631,000 | $29.4M | 0.21% | DBT |
| 129 | Brazil Government International Bonds | 105756BR0 | Apr 2024 | 33,930,000 | $29.2M | 0.21% | DBT |
| 130 | Turkiye Government International Bonds | 900123CT5 | Apr 2024 | 28,756,000 | $29.2M | 0.21% | DBT |
| 131 | Colombia Government International Bonds | 195325DS1 | Apr 2024 | 37,766,000 | $29.1M | 0.21% | DBT |
| 132 | Republic of South Africa Government International Bonds | 836205BE3 | Apr 2024 | 34,481,000 | $29.1M | 0.21% | DBT |
| 133 | Brazil Government International Bonds | 105756CG3 | Apr 2024 | 29,300,000 | $29.0M | 0.21% | DBT |
| 134 | Colombia Government International Bonds | 195325DQ5 | Apr 2024 | 42,228,000 | $29.0M | 0.21% | DBT |
| 135 | Romania Government International Bonds | 000000000 | Apr 2024 | 43,202,000 | $28.9M | 0.21% | DBT |
| 136 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 34,973,000 | $28.8M | 0.21% | DBT |
| 137 | REPUBLIC OF KENYA | 000000000 | Apr 2024 | 28,625,000 | $28.7M | 0.21% | DBT |
| 138 | Romania Government International Bonds | 000000000 | Apr 2024 | 26,634,000 | $28.5M | 0.21% | DBT |
| 139 | Colombia Government International Bonds | 195325BR5 | Apr 2024 | 38,008,000 | $28.4M | 0.20% | DBT |
| 140 | REPUBLIC OF TURKIYE | 900123DK3 | Apr 2024 | 28,575,000 | $28.3M | 0.20% | DBT |
| 141 | Costa Rica Government International Bonds | 000000000 | Apr 2024 | 27,488,000 | $28.2M | 0.20% | DBT |
| 142 | Colombia Government International Bonds | 195325EM3 | Apr 2024 | 27,475,000 | $28.2M | 0.20% | DBT |
| 143 | Panama Government International Bonds | 698299BL7 | Apr 2024 | 51,292,000 | $28.1M | 0.20% | DBT |
| 144 | Panama Government International Bonds | 698299BH6 | Apr 2024 | 43,594,000 | $28.0M | 0.20% | DBT |
| 145 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 31,892,000 | $27.9M | 0.20% | DBT |
| 146 | Petroleos Mexicanos | 71654QCG5 | Apr 2024 | 29,732,000 | $27.9M | 0.20% | DBT |
| 147 | Arab Republic of Egypt | 000000000 | Apr 2024 | 28,514,000 | $27.8M | 0.20% | DBT |
| 148 | Pakistan Government International Bonds | 000000000 | Apr 2024 | 32,450,000 | $27.7M | 0.20% | DBT |
| 149 | CNAC HK Finbridge Co Ltd | 000000000 | Apr 2024 | 28,095,000 | $27.7M | 0.20% | DBT |
| 150 | Republic of South Africa Government International Bonds | 836205AY0 | Apr 2024 | 30,126,000 | $27.7M | 0.20% | DBT |
| 151 | Turkiye Government International Bonds | 900123CK4 | Apr 2024 | 28,539,000 | $27.7M | 0.20% | DBT |
| 152 | Philippines Government International Bonds | 718286BZ9 | Apr 2024 | 33,876,000 | $27.6M | 0.20% | DBT |
| 153 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 30,667,000 | $27.6M | 0.20% | DBT |
| 154 | Jamaica Government International Bonds | 470160CA8 | Apr 2024 | 26,867,000 | $27.4M | 0.20% | DBT |
| 155 | Hungary Government International Bonds | 000000000 | Apr 2024 | 26,581,000 | $27.3M | 0.20% | DBT |
| 156 | Panama Government International Bonds | 698299BM5 | Apr 2024 | 43,897,000 | $27.3M | 0.20% | DBT |
| 157 | ABU DHABI GOVT INT'L | 000000000 | Apr 2024 | 30,377,000 | $27.2M | 0.20% | DBT |
| 158 | Morocco Government International Bonds | 000000000 | Apr 2024 | 27,027,000 | $27.1M | 0.19% | DBT |
| 159 | Petronas Capital Ltd | 000000000 | Apr 2024 | 32,336,000 | $27.1M | 0.19% | DBT |
| 160 | Brazil Government International Bonds | 105756CA6 | Apr 2024 | 29,020,000 | $27.0M | 0.19% | DBT |
| 161 | Magyar Export-Import Bank Zrt | 000000000 | Apr 2024 | 26,948,000 | $26.9M | 0.19% | DBT |
| 162 | Philippines Government International Bonds | 718286CA3 | Apr 2024 | 34,356,000 | $26.9M | 0.19% | DBT |
| 163 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 26,968,000 | $26.8M | 0.19% | DBT |
| 164 | Republic of South Africa Government International Bonds | 836205BC7 | Apr 2024 | 30,164,000 | $26.8M | 0.19% | DBT |
| 165 | Republic of Iraq | 000000000 | Apr 2024 | 28,764,500 | $26.8M | 0.19% | DBT |
| 166 | Colombia Government International Bonds | 195325DP7 | Apr 2024 | 29,925,000 | $26.8M | 0.19% | DBT |
| 167 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 32,254,000 | $26.7M | 0.19% | DBT |
| 168 | Romania Government International Bonds | 000000000 | Apr 2024 | 28,914,000 | $26.6M | 0.19% | DBT |
| 169 | Petroleos Mexicanos | 71654QCC4 | Apr 2024 | 41,656,000 | $26.6M | 0.19% | DBT |
| 170 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 40,449,000 | $26.5M | 0.19% | DBT |
| 171 | Jordan Government International Bonds | 000000000 | Apr 2024 | 26,886,000 | $26.5M | 0.19% | DBT |
| 172 | Morocco Government International Bonds | 000000000 | Apr 2024 | 26,620,000 | $26.4M | 0.19% | DBT |
| 173 | Guatemala Government Bonds | 000000000 | Apr 2024 | 30,128,000 | $26.4M | 0.19% | DBT |
| 174 | Uruguay Government International Bonds | 760942AS1 | Apr 2024 | 22,602,367 | $26.4M | 0.19% | DBT |
| 175 | Colombia Government International Bonds | 195325DL6 | Apr 2024 | 28,441,000 | $26.3M | 0.19% | DBT |
| 176 | Philippines Government International Bonds | 718286CP0 | Apr 2024 | 38,671,000 | $26.2M | 0.19% | DBT |
| 177 | China Government International Bonds | 000000000 | Apr 2024 | 29,808,000 | $26.1M | 0.19% | DBT |
| 178 | Turkiye Government International Bonds | 900123DJ6 | Apr 2024 | 24,274,000 | $26.1M | 0.19% | DBT |
| 179 | Philippines Government International Bonds | 718286CB1 | Apr 2024 | 33,672,000 | $26.1M | 0.19% | DBT |
| 180 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 29,628,000 | $26.1M | 0.19% | DBT |
| 181 | HAZINE MUSTESARLIGI VARL | 000000000 | Apr 2024 | 24,750,000 | $26.0M | 0.19% | DBT |
| 182 | Petroleos del Peru SA | 000000000 | Apr 2024 | 42,996,000 | $26.0M | 0.19% | DBT |
| 183 | Saudi Government International Bonds | 000000000 | Apr 2024 | 27,156,000 | $26.0M | 0.19% | DBT |
| 184 | Republic of South Africa Government International Bonds | 836205AT1 | Apr 2024 | 26,710,000 | $25.8M | 0.19% | DBT |
| 185 | Chile Government International Bonds | 168863DS4 | Apr 2024 | 36,765,000 | $25.8M | 0.19% | DBT |
| 186 | FED REPUBLIC OF BRAZIL | 105756CH1 | Apr 2024 | 26,850,000 | $25.6M | 0.18% | DBT |
| 187 | Turkiye Government International Bonds | 900123CQ1 | Apr 2024 | 26,396,000 | $25.6M | 0.18% | DBT |
| 188 | Hungary Government International Bonds | 000000000 | Apr 2024 | 26,821,000 | $25.5M | 0.18% | DBT |
| 189 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 26,046,000 | $25.5M | 0.18% | DBT |
| 190 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 31,021,000 | $25.5M | 0.18% | DBT |
| 191 | Costa Rica Government International Bonds | 000000000 | Apr 2024 | 25,680,000 | $25.5M | 0.18% | DBT |
| 192 | Colombia Government International Bonds | 195325BK0 | Apr 2024 | 26,809,000 | $25.5M | 0.18% | DBT |
| 193 | UNITED MEXICAN STATES | 91087BAZ3 | Apr 2024 | 26,410,000 | $25.4M | 0.18% | DBT |
| 194 | Pakistan Government International Bonds | 000000000 | Apr 2024 | 28,181,000 | $25.4M | 0.18% | DBT |
| 195 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 26,772,000 | $25.4M | 0.18% | DBT |
| 196 | Hungary Government International Bonds | 000000000 | Apr 2024 | 42,829,000 | $25.4M | 0.18% | DBT |
| 197 | Turkiye Government International Bonds | 900123CM0 | Apr 2024 | 33,989,000 | $25.2M | 0.18% | DBT |
| 198 | Peru Government International Bonds | 715638AU6 | Apr 2024 | 24,292,000 | $25.2M | 0.18% | DBT |
| 199 | Peru Government International Bonds | 715638DT6 | Apr 2024 | 37,238,000 | $25.0M | 0.18% | DBT |
| 200 | Brazil Government International Bonds | 105756BK5 | Apr 2024 | 24,065,000 | $24.8M | 0.18% | DBT |
| 201 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 25,650,000 | $24.8M | 0.18% | DBT |
| 202 | Colombia Government International Bonds | 195325EF8 | Apr 2024 | 24,352,000 | $24.7M | 0.18% | DBT |
| 203 | Egypt Government International Bonds | 000000000 | Apr 2024 | 31,658,000 | $24.7M | 0.18% | DBT |
| 204 | Turkiye Government International Bonds | 900123AY6 | Apr 2024 | 26,647,000 | $24.7M | 0.18% | DBT |
| 205 | Saudi Government International Bonds | 000000000 | Apr 2024 | 25,082,000 | $24.6M | 0.18% | DBT |
| 206 | ARAB REPUBLIC OF EGYPT | 000000000 | Apr 2024 | 31,602,000 | $24.5M | 0.18% | DBT |
| 207 | MFB Magyar Fejlesztesi Bank Zrt | 000000000 | Apr 2024 | 24,209,000 | $24.3M | 0.18% | DBT |
| 208 | Republic of Kenya Government International Bonds | 000000000 | Apr 2024 | 26,564,000 | $24.3M | 0.18% | DBT |
| 209 | HAZINE MUSTESARLIGI VARL | 000000000 | Apr 2024 | 23,005,000 | $24.2M | 0.17% | DBT |
| 210 | HAZINE MUSTESARL | 000000000 | Apr 2024 | 24,830,000 | $24.2M | 0.17% | DBT |
| 211 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 30,265,000 | $24.1M | 0.17% | DBT |
| 212 | KINGDOM OF BAHRAIN | 000000000 | Apr 2024 | 23,987,000 | $24.1M | 0.17% | DBT |
| 213 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 32,367,000 | $24.1M | 0.17% | DBT |
| 214 | Chile Government International Bonds | 168863DT2 | Apr 2024 | 30,622,000 | $24.1M | 0.17% | DBT |
| 215 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 26,891,000 | $24.1M | 0.17% | DBT |
| 216 | Jordan Government International Bonds | 000000000 | Apr 2024 | 26,659,000 | $24.0M | 0.17% | DBT |
| 217 | Philippines Government International Bonds | 718286CG0 | Apr 2024 | 25,697,000 | $23.9M | 0.17% | DBT |
| 218 | Turkiye Government International Bonds | 900123CG3 | Apr 2024 | 28,543,000 | $23.9M | 0.17% | DBT |
| 219 | Pakistan Government International Bonds | 000000000 | Apr 2024 | 30,080,000 | $23.9M | 0.17% | DBT |
| 220 | Turkiye Government International Bonds | 900123DH0 | Apr 2024 | 22,002,000 | $23.8M | 0.17% | DBT |
| 221 | PETRONAS CAPITAL LTD | 000000000 | Apr 2024 | 37,337,000 | $23.8M | 0.17% | DBT |
| 222 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 24,386,000 | $23.8M | 0.17% | DBT |
| 223 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 27,480,000 | $23.8M | 0.17% | DBT |
| 224 | China Government International Bonds | 000000000 | Apr 2024 | 29,426,000 | $23.7M | 0.17% | DBT |
| 225 | Corp. Nacional del Cobre de Chile | 000000000 | Apr 2024 | 36,833,000 | $23.7M | 0.17% | DBT |
| 226 | Brazil Government International Bonds | 105756BB5 | Apr 2024 | 21,073,000 | $23.5M | 0.17% | DBT |
| 227 | FED REPUBLIC OF BRAZIL | 105756CD0 | Apr 2024 | 24,277,000 | $23.4M | 0.17% | DBT |
| 228 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 23,573,000 | $23.4M | 0.17% | DBT |
| 229 | Turkiye Government International Bonds | 900123BJ8 | Apr 2024 | 28,953,000 | $23.4M | 0.17% | DBT |
| 230 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 26,433,000 | $23.3M | 0.17% | DBT |
| 231 | Oman Government International Bonds | 000000000 | Apr 2024 | 21,610,000 | $23.3M | 0.17% | DBT |
| 232 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 26,516,000 | $23.3M | 0.17% | DBT |
| 233 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 24,306,000 | $23.3M | 0.17% | DBT |
| 234 | IVORY COAST | 000000000 | Apr 2024 | 26,573,000 | $23.3M | 0.17% | DBT |
| 235 | Indonesia Government International Bonds | 000000000 | Apr 2024 | 19,217,000 | $23.0M | 0.17% | DBT |
| 236 | Turkiye Government International Bonds | 900123CZ1 | Apr 2024 | 22,871,000 | $22.9M | 0.17% | DBT |
| 237 | Chile Government International Bonds | 168863DY1 | Apr 2024 | 27,570,000 | $22.9M | 0.16% | DBT |
| 238 | Chile Government International Bonds | 168863CF3 | Apr 2024 | 24,755,000 | $22.9M | 0.16% | DBT |
| 239 | Romania Government International Bonds | 000000000 | Apr 2024 | 27,980,000 | $22.8M | 0.16% | DBT |
| 240 | Republic of South Africa Government International Bonds | 836205AX2 | Apr 2024 | 32,341,000 | $22.8M | 0.16% | DBT |
| 241 | Peru Government International Bonds | 715638DQ2 | Apr 2024 | 43,000,000 | $22.7M | 0.16% | DBT |
| 242 | IVORY COAST | 000000000 | Apr 2024 | 23,650,000 | $22.6M | 0.16% | DBT |
| 243 | Colombia Government International Bonds | 195325DZ5 | Apr 2024 | 30,136,000 | $22.6M | 0.16% | DBT |
| 244 | Colombia Government International Bonds | 195325EL5 | Apr 2024 | 22,420,000 | $22.5M | 0.16% | DBT |
| 245 | ARAB REPUBLIC OF EGYPT | 000000000 | Apr 2024 | 25,069,000 | $22.5M | 0.16% | DBT |
| 246 | Arab Republic of Egypt | 000000000 | Apr 2024 | 30,916,000 | $22.5M | 0.16% | DBT |
| 247 | Mexico Government International Bonds | 91086QBB3 | Apr 2024 | 28,110,000 | $22.2M | 0.16% | DBT |
| 248 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 21,588,000 | $22.1M | 0.16% | DBT |
| 249 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 21,627,000 | $22.0M | 0.16% | DBT |
| 250 | Saudi Government International Bonds | 000000000 | Apr 2024 | 23,082,000 | $22.0M | 0.16% | DBT |
| 251 | Saudi Government International Bonds | 000000000 | Apr 2024 | 25,937,000 | $22.0M | 0.16% | DBT |
| 252 | Angola Government International Bonds | 000000000 | Apr 2024 | 26,301,000 | $22.0M | 0.16% | DBT |
| 253 | Oman Government International Bonds | 000000000 | Apr 2024 | 21,511,000 | $22.0M | 0.16% | DBT |
| 254 | Panama Government International Bonds | 698299BK9 | Apr 2024 | 27,022,000 | $22.0M | 0.16% | DBT |
| 255 | Petroleos Mexicanos | 71654QDE9 | Apr 2024 | 27,775,000 | $21.9M | 0.16% | DBT |
| 256 | Chile Government International Bonds | 168863DL9 | Apr 2024 | 31,823,000 | $21.9M | 0.16% | DBT |
| 257 | BAPCO ENERGIES BSCC | 67778NAA6 | Apr 2024 | 21,621,000 | $21.8M | 0.16% | DBT |
| 258 | KSA Sukuk Ltd. | 000000000 | Apr 2024 | 22,821,000 | $21.8M | 0.16% | DBT |
| 259 | Costa Rica Government International Bonds | 000000000 | Apr 2024 | 21,492,000 | $21.8M | 0.16% | DBT |
| 260 | Qatar Government International Bonds | 000000000 | Apr 2024 | 24,976,000 | $21.8M | 0.16% | DBT |
| 261 | REPUBLIC OF CHILE | 168863EB0 | Apr 2024 | 22,150,000 | $21.5M | 0.16% | DBT |
| 262 | EDO Sukuk Ltd. | 000000000 | Apr 2024 | 21,350,000 | $21.5M | 0.15% | DBT |
| 263 | Qatar Government International Bonds | 000000000 | Apr 2024 | 17,229,000 | $21.5M | 0.15% | DBT |
| 264 | Serbia International Bonds | 000000000 | Apr 2024 | 21,523,000 | $21.5M | 0.15% | DBT |
| 265 | Mexico Government International Bonds | 91087BAF7 | Apr 2024 | 22,669,000 | $21.4M | 0.15% | DBT |
| 266 | Philippines Government International Bonds | 718286BW6 | Apr 2024 | 22,481,000 | $21.4M | 0.15% | DBT |
| 267 | Panama Government International Bonds | 698299BV5 | Apr 2024 | 24,559,000 | $21.4M | 0.15% | DBT |
| 268 | Egypt Government International Bonds | 000000000 | Apr 2024 | 31,259,000 | $21.3M | 0.15% | DBT |
| 269 | Indonesia Government International Bonds | 000000000 | Apr 2024 | 22,190,000 | $21.3M | 0.15% | DBT |
| 270 | TRANSNET SOC LTD | 000000000 | Apr 2024 | 21,600,000 | $21.2M | 0.15% | DBT |
| 271 | Romania Government International Bonds | 000000000 | Apr 2024 | 26,138,000 | $21.2M | 0.15% | DBT |
| 272 | Indonesia Government International Bonds | 000000000 | Apr 2024 | 18,939,000 | $21.2M | 0.15% | DBT |
| 273 | Chile Government International Bonds | 168863DZ8 | Apr 2024 | 22,754,806 | $21.2M | 0.15% | DBT |
| 274 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 26,648,000 | $21.1M | 0.15% | DBT |
| 275 | Export-Import Bank of India | 30216KAG7 | Apr 2024 | 21,535,000 | $21.1M | 0.15% | DBT |
| 276 | Colombia Government International Bonds | 195325CX1 | Apr 2024 | 21,858,000 | $21.1M | 0.15% | DBT |
| 277 | Paraguay Government International Bonds | 000000000 | Apr 2024 | 25,300,000 | $21.1M | 0.15% | DBT |
| 278 | Egypt Government International Bonds | 000000000 | Apr 2024 | 23,682,000 | $21.1M | 0.15% | DBT |
| 279 | SINOPEC GRP DEV 2018 | 000000000 | Apr 2024 | 23,978,000 | $21.1M | 0.15% | DBT |
| 280 | Bank Gospodarstwa Krajowego | 000000000 | Apr 2024 | 20,475,000 | $21.0M | 0.15% | DBT |
| 281 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 26,688,000 | $21.0M | 0.15% | DBT |
| 282 | KINGDOM OF BAHRAIN | 000000000 | Apr 2024 | 21,125,000 | $21.0M | 0.15% | DBT |
| 283 | Guatemala Government Bonds | 000000000 | Apr 2024 | 21,439,000 | $21.0M | 0.15% | DBT |
| 284 | PETRONAS CAPITAL LTD | 000000000 | Apr 2024 | 25,799,000 | $21.0M | 0.15% | DBT |
| 285 | China Government International Bonds | 000000000 | Apr 2024 | 22,939,000 | $20.9M | 0.15% | DBT |
| 286 | Romania Government International Bonds | 000000000 | Apr 2024 | 21,892,000 | $20.9M | 0.15% | DBT |
| 287 | Philippines Government International Bonds | 718286CW5 | Apr 2024 | 21,623,000 | $20.9M | 0.15% | DBT |
| 288 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 26,651,000 | $20.9M | 0.15% | DBT |
| 289 | CBB International Sukuk Programme Co. WLL | 000000000 | Apr 2024 | 20,895,000 | $20.9M | 0.15% | DBT |
| 290 | KSA Sukuk Ltd. | 000000000 | Apr 2024 | 22,121,000 | $20.9M | 0.15% | DBT |
| 291 | Romania Government International Bonds | 000000000 | Apr 2024 | 21,516,000 | $20.9M | 0.15% | DBT |
| 292 | Philippines Government International Bonds | 718286CX3 | Apr 2024 | 21,591,000 | $20.8M | 0.15% | DBT |
| 293 | CBB International Sukuk Programme Co. WLL | 000000000 | Apr 2024 | 21,621,000 | $20.7M | 0.15% | DBT |
| 294 | Mexico Government International Bonds | 91087BAV2 | Apr 2024 | 20,789,000 | $20.7M | 0.15% | DBT |
| 295 | Kingdom of Jordan | 000000000 | Apr 2024 | 21,287,000 | $20.6M | 0.15% | DBT |
| 296 | CBB International Sukuk Co. 7 SPC | 000000000 | Apr 2024 | 20,443,000 | $20.6M | 0.15% | DBT |
| 297 | Eskom Holdings SOC Ltd. | 000000000 | Apr 2024 | 21,678,000 | $20.5M | 0.15% | DBT |
| 298 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 21,682,000 | $20.4M | 0.15% | DBT |
| 299 | Trinidad & Tobago Government International Bonds | 000000000 | Apr 2024 | 21,200,000 | $20.4M | 0.15% | DBT |
| 300 | Mexico Government International Bonds | 91086QAV0 | Apr 2024 | 21,348,000 | $20.3M | 0.15% | DBT |
| 301 | Export-Import Bank of India | 30216KAC6 | Apr 2024 | 21,618,000 | $20.3M | 0.15% | DBT |
| 302 | Jordan Government International Bonds | 000000000 | Apr 2024 | 21,378,000 | $20.3M | 0.15% | DBT |
| 303 | Republic of South Africa Government International Bonds | 836205AW4 | Apr 2024 | 21,617,000 | $20.2M | 0.15% | DBT |
| 304 | Paraguay Government International Bonds | 000000000 | Apr 2024 | 21,464,000 | $20.1M | 0.14% | DBT |
| 305 | Mexico Government International Bonds | 91087BAX8 | Apr 2024 | 21,577,000 | $20.1M | 0.14% | DBT |
| 306 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 21,813,000 | $20.1M | 0.14% | DBT |
| 307 | Export-Import Bank of India | 30216KAA0 | Apr 2024 | 21,136,000 | $20.1M | 0.14% | DBT |
| 308 | Turkiye Government International Bonds | 000000000 | Apr 2024 | 19,066,000 | $20.1M | 0.14% | DBT |
| 309 | Serbia International Bonds | 000000000 | Apr 2024 | 25,752,000 | $20.0M | 0.14% | DBT |
| 310 | Republic of Senegal | 000000000 | Apr 2024 | 23,596,000 | $19.9M | 0.14% | DBT |
| 311 | Mexico Government International Bonds | 91087BAM2 | Apr 2024 | 24,534,000 | $19.9M | 0.14% | DBT |
| 312 | Republic of Kenya Government International Bonds | 000000000 | Apr 2024 | 21,112,000 | $19.9M | 0.14% | DBT |
| 313 | CBB INTL SUKUK PROG WLL | 000000000 | Apr 2024 | 20,100,000 | $19.9M | 0.14% | DBT |
| 314 | Turkiye Government International Bonds | 900123CB4 | Apr 2024 | 28,996,000 | $19.8M | 0.14% | DBT |
| 315 | Paraguay Government International Bonds | 000000000 | Apr 2024 | 21,458,000 | $19.8M | 0.14% | DBT |
| 316 | Malaysia Sukuk Global Bhd. | 000000000 | Apr 2024 | 20,507,000 | $19.7M | 0.14% | DBT |
| 317 | Panama Government International Bonds | 698299BF0 | Apr 2024 | 21,823,000 | $19.6M | 0.14% | DBT |
| 318 | Romania Government International Bonds | 77586TAE6 | Apr 2024 | 20,902,000 | $19.6M | 0.14% | DBT |
| 319 | Indonesia Government International Bonds | 000000000 | Apr 2024 | 15,735,000 | $19.5M | 0.14% | DBT |
| 320 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 21,692,000 | $19.5M | 0.14% | DBT |
| 321 | Romania Government International Bonds | 000000000 | Apr 2024 | 23,414,000 | $19.4M | 0.14% | DBT |
| 322 | Perusahaan Penerbit SBSN Indonesia III | 71567RAH9 | Apr 2024 | 19,942,000 | $19.3M | 0.14% | DBT |
| 323 | Indonesia Government International Bonds | 000000000 | Apr 2024 | 19,520,000 | $19.3M | 0.14% | DBT |
| 324 | CBB International Sukuk Programme Co. WLL | 000000000 | Apr 2024 | 20,596,000 | $19.3M | 0.14% | DBT |
| 325 | Saudi Government International Bonds | 000000000 | Apr 2024 | 19,196,000 | $19.3M | 0.14% | DBT |
| 326 | Turkiye Government International Bonds | 900123DA5 | Apr 2024 | 21,057,000 | $19.3M | 0.14% | DBT |
| 327 | Republic of Zambia | 000000000 | Apr 2024 | 26,524,000 | $19.2M | 0.14% | DBT |
| 328 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 21,745,000 | $19.1M | 0.14% | DBT |
| 329 | CBB International Sukuk Programme Co. WLL | 000000000 | Apr 2024 | 21,348,000 | $19.0M | 0.14% | DBT |
| 330 | Kazakhstan Government International Bonds | 000000000 | Apr 2024 | 20,534,000 | $19.0M | 0.14% | DBT |
| 331 | Brazil Government International Bonds | 105756CE8 | Apr 2024 | 22,412,000 | $19.0M | 0.14% | DBT |
| 332 | ABU DHABI CRUDE OIL | 000000000 | Apr 2024 | 22,003,000 | $19.0M | 0.14% | DBT |
| 333 | Export-Import Bank of India | 30216KAE2 | Apr 2024 | 21,552,000 | $18.9M | 0.14% | DBT |
| 334 | Panama Government International Bonds | 698299BB9 | Apr 2024 | 30,730,000 | $18.9M | 0.14% | DBT |
| 335 | Indonesia Government International Bonds | 000000000 | Apr 2024 | 20,145,000 | $18.9M | 0.14% | DBT |
| 336 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 20,683,000 | $18.9M | 0.14% | DBT |
| 337 | Egypt Government International Bonds | 000000000 | Apr 2024 | 23,538,000 | $18.8M | 0.14% | DBT |
| 338 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 21,559,000 | $18.8M | 0.14% | DBT |
| 339 | Republic of Kenya Government International Bonds | 000000000 | Apr 2024 | 22,290,000 | $18.8M | 0.14% | DBT |
| 340 | Republic of Azerbaijan | 000000000 | Apr 2024 | 22,734,000 | $18.8M | 0.14% | DBT |
| 341 | Peru Government International Bonds | 715638DS8 | Apr 2024 | 26,417,000 | $18.7M | 0.13% | DBT |
| 342 | DP WORLD LTD UAE | 000000000 | Apr 2024 | 17,750,000 | $18.7M | 0.13% | DBT |
| 343 | Mexico Government International Bonds | 91086QBE7 | Apr 2024 | 21,068,000 | $18.7M | 0.13% | DBT |
| 344 | Colombia Government International Bonds | 195325DR3 | Apr 2024 | 23,138,000 | $18.5M | 0.13% | DBT |
| 345 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 32,000,000 | $18.4M | 0.13% | DBT |
| 346 | Chile Government International Bonds | 168863EA2 | Apr 2024 | 20,269,991 | $18.4M | 0.13% | DBT |
| 347 | KSA Sukuk Ltd. | 000000000 | Apr 2024 | 18,362,000 | $18.3M | 0.13% | DBT |
| 348 | Jordan Government International Bonds | 000000000 | Apr 2024 | 21,464,000 | $18.3M | 0.13% | DBT |
| 349 | SUCI SECOND INVEST CO | 000000000 | Apr 2024 | 17,950,000 | $18.3M | 0.13% | DBT |
| 350 | Saudi Government International Bonds | 000000000 | Apr 2024 | 23,631,000 | $18.2M | 0.13% | DBT |
| 351 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 32,110,000 | $18.1M | 0.13% | DBT |
| 352 | Philippines Government International Bonds | 718286BD8 | Apr 2024 | 17,177,000 | $18.1M | 0.13% | DBT |
| 353 | PETRONAS CAPITAL LTD | 000000000 | Apr 2024 | 21,439,000 | $18.1M | 0.13% | DBT |
| 354 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 32,082,000 | $18.1M | 0.13% | DBT |
| 355 | Petroleos Mexicanos | 71654QDF6 | Apr 2024 | 28,343,000 | $18.0M | 0.13% | DBT |
| 356 | Pakistan Global Sukuk Programme Co. Ltd. | 000000000 | Apr 2024 | 20,676,000 | $17.9M | 0.13% | DBT |
| 357 | Republic of Kenya Government International Bonds | 000000000 | Apr 2024 | 22,520,000 | $17.8M | 0.13% | DBT |
| 358 | UNITED MEXICAN STATES | 91087BBA7 | Apr 2024 | 18,950,000 | $17.8M | 0.13% | DBT |
| 359 | Petroleos Mexicanos | 71654QCB6 | Apr 2024 | 18,262,000 | $17.7M | 0.13% | DBT |
| 360 | Chile Government International Bonds | 168863DX3 | Apr 2024 | 19,022,000 | $17.6M | 0.13% | DBT |
| 361 | CODELCO INC | 000000000 | Apr 2024 | 17,700,000 | $17.6M | 0.13% | DBT |
| 362 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 20,137,000 | $17.6M | 0.13% | DBT |
| 363 | REPUBLIC OF PANAMA | 698299BY9 | Apr 2024 | 17,165,000 | $17.5M | 0.13% | DBT |
| 364 | Morocco Government International Bonds | 000000000 | Apr 2024 | 26,557,000 | $17.5M | 0.13% | DBT |
| 365 | Turkiye Government International Bonds | 900123CY4 | Apr 2024 | 19,385,000 | $17.4M | 0.13% | DBT |
| 366 | Saudi Government International Bonds | 000000000 | Apr 2024 | 18,049,000 | $17.4M | 0.13% | DBT |
| 367 | Chile Government International Bonds | 168863DV7 | Apr 2024 | 20,478,000 | $17.3M | 0.12% | DBT |
| 368 | Turkiye Government International Bonds | 900123AL4 | Apr 2024 | 13,979,000 | $17.3M | 0.12% | DBT |
| 369 | Export-Import Bank of India | 30216KAF9 | Apr 2024 | 21,452,000 | $17.3M | 0.12% | DBT |
| 370 | Turkiye Government International Bonds | 900123CP3 | Apr 2024 | 18,235,000 | $17.2M | 0.12% | DBT |
| 371 | Egypt Government International Bonds | 000000000 | Apr 2024 | 21,166,000 | $17.2M | 0.12% | DBT |
| 372 | KSA SUKUK LTD | 000000000 | Apr 2024 | 19,319,000 | $17.2M | 0.12% | DBT |
| 373 | Corp. Nacional del Cobre de Chile | 000000000 | Apr 2024 | 17,550,000 | $17.0M | 0.12% | DBT |
| 374 | Philippines Government International Bonds | 718286BN6 | Apr 2024 | 16,959,000 | $17.0M | 0.12% | DBT |
| 375 | QatarEnergy | 000000000 | Apr 2024 | 18,618,000 | $17.0M | 0.12% | DBT |
| 376 | El Salvador Government International Bonds | 000000000 | Apr 2024 | 21,585,000 | $16.9M | 0.12% | DBT |
| 377 | Mexico Government International Bonds | 91087BAC4 | Apr 2024 | 17,640,000 | $16.9M | 0.12% | DBT |
| 378 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 29,997,000 | $16.9M | 0.12% | DBT |
| 379 | Chile Government International Bonds | 168863DN5 | Apr 2024 | 20,612,000 | $16.9M | 0.12% | DBT |
| 380 | Mexico Government International Bonds | 91087BAK6 | Apr 2024 | 18,386,000 | $16.8M | 0.12% | DBT |
| 381 | Mexico Government International Bonds | 91087BAR1 | Apr 2024 | 20,989,000 | $16.8M | 0.12% | DBT |
| 382 | Philippines Government International Bonds | 718286CK1 | Apr 2024 | 21,591,000 | $16.8M | 0.12% | DBT |
| 383 | Turkiye Government International Bonds | 900123BG4 | Apr 2024 | 19,039,000 | $16.8M | 0.12% | DBT |
| 384 | Mexico Government International Bonds | 91086QAZ1 | Apr 2024 | 20,112,000 | $16.7M | 0.12% | DBT |
| 385 | Morocco Government International Bonds | 000000000 | Apr 2024 | 21,406,000 | $16.7M | 0.12% | DBT |
| 386 | REPUBLIC OF PANAMA | 698299BX1 | Apr 2024 | 16,380,000 | $16.6M | 0.12% | DBT |
| 387 | Panama Government International Bonds | 698299BW3 | Apr 2024 | 17,550,000 | $16.6M | 0.12% | DBT |
| 388 | Perusahaan Penerbit SBSN Indonesia III | 71567RAK2 | Apr 2024 | 17,093,000 | $16.5M | 0.12% | DBT |
| 389 | SINOPEC GRP DEV 2018 | 000000000 | Apr 2024 | 19,336,000 | $16.4M | 0.12% | DBT |
| 390 | Chile Government International Bonds | 168863DP0 | Apr 2024 | 19,559,000 | $16.3M | 0.12% | DBT |
| 391 | UAE International Government Bonds | 000000000 | Apr 2024 | 17,460,000 | $16.3M | 0.12% | DBT |
| 392 | AEROPUERTO INTL TOCUMEN | 000000000 | Apr 2024 | 22,933,000 | $16.2M | 0.12% | DBT |
| 393 | Corp. Nacional del Cobre de Chile | 000000000 | Apr 2024 | 17,304,000 | $16.1M | 0.12% | DBT |
| 394 | Petroleos del Peru SA | 000000000 | Apr 2024 | 21,663,000 | $16.1M | 0.12% | DBT |
| 395 | Saudi Government International Bonds | 000000000 | Apr 2024 | 20,683,000 | $16.1M | 0.12% | DBT |
| 396 | Chile Government International Bonds | 168863DQ8 | Apr 2024 | 27,458,000 | $16.1M | 0.12% | DBT |
| 397 | ROP SUKUK TRUST | 000000000 | Apr 2024 | 16,325,000 | $16.0M | 0.12% | DBT |
| 398 | Panama Government International Bonds | 698299BS2 | Apr 2024 | 26,151,000 | $16.0M | 0.12% | DBT |
| 399 | Perusahaan Penerbit SBSN Indonesia III | 71567RAU0 | Apr 2024 | 16,442,000 | $16.0M | 0.12% | DBT |
| 400 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 64,252,000 | $15.9M | 0.11% | DBT |
| 401 | Republic of Senegal | 000000000 | Apr 2024 | 21,424,000 | $15.8M | 0.11% | DBT |
| 402 | Philippines Government International Bonds | 718286CL9 | Apr 2024 | 25,525,000 | $15.7M | 0.11% | DBT |
| 403 | Peru Government International Bonds | 715638DP4 | Apr 2024 | 21,432,000 | $15.7M | 0.11% | DBT |
| 404 | CODELCO INC | 000000000 | Apr 2024 | 16,595,000 | $15.7M | 0.11% | DBT |
| 405 | SINOPEC GRP DEV 2018 | 000000000 | Apr 2024 | 16,745,000 | $15.7M | 0.11% | DBT |
| 406 | Republic of Zambia | 000000000 | Apr 2024 | 21,329,000 | $15.7M | 0.11% | DBT |
| 407 | Turkiye Government International Bonds | 900123DB3 | Apr 2024 | 16,054,000 | $15.7M | 0.11% | DBT |
| 408 | THREE GORGES FIN I KY | 000000000 | Apr 2024 | 16,356,000 | $15.6M | 0.11% | DBT |
| 409 | Mexico Government International Bonds | 91087BAT7 | Apr 2024 | 17,005,000 | $15.5M | 0.11% | DBT |
| 410 | Turkiye Government International Bonds | 900123DC1 | Apr 2024 | 17,105,000 | $15.5M | 0.11% | DBT |
| 411 | CNAC HK Finbridge Co Ltd | 000000000 | Apr 2024 | 16,201,000 | $15.5M | 0.11% | DBT |
| 412 | El Salvador Government International Bonds | 000000000 | Apr 2024 | 21,509,000 | $15.5M | 0.11% | DBT |
| 413 | Philippines Government International Bonds | 718286CH8 | Apr 2024 | 23,479,000 | $15.5M | 0.11% | DBT |
| 414 | Perusahaan Penerbit SBSN Indonesia III | 71567RAF3 | Apr 2024 | 15,691,000 | $15.4M | 0.11% | DBT |
| 415 | SINOPEC GRP OVERSEAS DEV | 000000000 | Apr 2024 | 16,122,000 | $15.4M | 0.11% | DBT |
| 416 | Pertamina Persero PT | 69370RAA5 | Apr 2024 | 15,191,000 | $15.3M | 0.11% | DBT |
| 417 | Indonesia Government International Bonds | 000000000 | Apr 2024 | 14,053,000 | $15.3M | 0.11% | DBT |
| 418 | Petroleos Mexicanos | 706451BG5 | Apr 2024 | 20,685,000 | $15.3M | 0.11% | DBT |
| 419 | MINMETALS BOUNTEOUS FIN | 000000000 | Apr 2024 | 15,274,000 | $15.1M | 0.11% | DBT |
| 420 | El Salvador Government International Bonds | 000000000 | Apr 2024 | 23,605,000 | $15.1M | 0.11% | DBT |
| 421 | UAE International Government Bonds | 000000000 | Apr 2024 | 15,250,000 | $15.1M | 0.11% | DBT |
| 422 | STATE GRID OVERSEAS INV | 000000000 | Apr 2024 | 18,406,000 | $15.1M | 0.11% | DBT |
| 423 | Petroleos Mexicanos | 71654QDC3 | Apr 2024 | 17,327,000 | $15.0M | 0.11% | DBT |
| 424 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 26,625,000 | $15.0M | 0.11% | DBT |
| 425 | Gaci First Investment Co. | 000000000 | Apr 2024 | 16,155,000 | $14.9M | 0.11% | DBT |
| 426 | Indonesia Government International Bonds | 455780CS3 | Apr 2024 | 16,260,000 | $14.9M | 0.11% | DBT |
| 427 | Turkiye Government International Bonds | 900123AT7 | Apr 2024 | 14,435,000 | $14.9M | 0.11% | DBT |
| 428 | Mexico Government International Bonds | 91087BAH3 | Apr 2024 | 17,120,000 | $14.8M | 0.11% | DBT |
| 429 | DP WORLD CRESCENT LTD | 000000000 | Apr 2024 | 15,150,000 | $14.8M | 0.11% | DBT |
| 430 | Argentina Republic Government International Bonds | 040114HX1 | Apr 2024 | 25,086,230 | $14.8M | 0.11% | DBT |
| 431 | SINOPEC GRP OVERSEA 2012 | 000000000 | Apr 2024 | 15,913,000 | $14.7M | 0.11% | DBT |
| 432 | Republic of South Africa Government International Bonds | 836205AS3 | Apr 2024 | 20,908,000 | $14.7M | 0.11% | DBT |
| 433 | Philippines Government International Bonds | 718286CJ4 | Apr 2024 | 17,290,000 | $14.7M | 0.11% | DBT |
| 434 | DP WORLD SALAAM | 000000000 | Apr 2024 | 14,723,000 | $14.6M | 0.11% | DBT |
| 435 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 19,722,000 | $14.6M | 0.10% | DBT |
| 436 | Export-Import Bank of China | 000000000 | Apr 2024 | 15,208,000 | $14.6M | 0.10% | DBT |
| 437 | KSA Sukuk Ltd | 000000000 | Apr 2024 | 15,151,000 | $14.5M | 0.10% | DBT |
| 438 | Mexico Government International Bonds | 91086QBG2 | Apr 2024 | 14,938,000 | $14.5M | 0.10% | DBT |
| 439 | Saudi Government International Bonds | 000000000 | Apr 2024 | 21,404,000 | $14.5M | 0.10% | DBT |
| 440 | Mexico Government International Bonds | 91087BAL4 | Apr 2024 | 18,232,000 | $14.5M | 0.10% | DBT |
| 441 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 17,945,000 | $14.4M | 0.10% | DBT |
| 442 | Mexico Government International Bonds | 91087BAQ3 | Apr 2024 | 18,732,000 | $14.4M | 0.10% | DBT |
| 443 | SINOPEC GRP DEV 2018 | 000000000 | Apr 2024 | 15,953,000 | $14.3M | 0.10% | DBT |
| 444 | China Government International Bonds | 000000000 | Apr 2024 | 15,358,000 | $14.3M | 0.10% | DBT |
| 445 | Republic of South Africa Government International Bonds | 836205AV6 | Apr 2024 | 21,901,000 | $14.3M | 0.10% | DBT |
| 446 | China Development Bank | 000000000 | Apr 2024 | 15,185,000 | $14.2M | 0.10% | DBT |
| 447 | Perusahaan Penerbit SBSN Indonesia III | 71567RAV8 | Apr 2024 | 14,983,000 | $14.2M | 0.10% | DBT |
| 448 | Indonesia Government International Bonds | 455780CE4 | Apr 2024 | 17,284,000 | $14.2M | 0.10% | DBT |
| 449 | PERUSAHAAN LISTRIK NEGAR | 71568QAC1 | Apr 2024 | 14,883,000 | $14.2M | 0.10% | DBT |
| 450 | Indonesia Government International Bonds | 000000000 | Apr 2024 | 14,964,000 | $14.2M | 0.10% | DBT |
| 451 | Petroleos Mexicanos | 71654QDP4 | Apr 2024 | 14,370,000 | $14.1M | 0.10% | DBT |
| 452 | REPUBLIC OF CHILE | 000000000 | Apr 2024 | 20,702,000 | $14.0M | 0.10% | DBT |
| 453 | Republic of Ghana | 000000000 | Apr 2024 | 21,581,000 | $14.0M | 0.10% | DBT |
| 454 | CNAC HK FINBRIDGE CO LTD | 000000000 | Apr 2024 | 16,193,000 | $13.9M | 0.10% | DBT |
| 455 | China Government International Bonds | 000000000 | Apr 2024 | 14,650,000 | $13.9M | 0.10% | DBT |
| 456 | SPIC MTN CO LTD | 000000000 | Apr 2024 | 14,642,000 | $13.9M | 0.10% | DBT |
| 457 | Panama Government International Bonds | 698299BG8 | Apr 2024 | 21,032,000 | $13.9M | 0.10% | DBT |
| 458 | Panama Government International Bonds | 698299BR4 | Apr 2024 | 18,523,000 | $13.8M | 0.10% | DBT |
| 459 | GACI FIRST INVESTMENT | 000000000 | Apr 2024 | 14,100,000 | $13.7M | 0.10% | DBT |
| 460 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 55,846,000 | $13.7M | 0.10% | DBT |
| 461 | Mexico Government International Bonds | 91087BAN0 | Apr 2024 | 22,602,000 | $13.7M | 0.10% | DBT |
| 462 | PETROLEOS MEXICANOS | 71654QDL3 | Apr 2024 | 14,077,192 | $13.6M | 0.10% | DBT |
| 463 | Mexico Government International Bonds | 91086QBF4 | Apr 2024 | 17,756,000 | $13.6M | 0.10% | DBT |
| 464 | Philippines Government International Bonds | 000000000 | Apr 2024 | 17,004,000 | $13.5M | 0.10% | DBT |
| 465 | Turkiye Government International Bonds | 900123DD9 | Apr 2024 | 14,553,000 | $13.5M | 0.10% | DBT |
| 466 | State of Qatar | 000000000 | Apr 2024 | 12,389,000 | $13.5M | 0.10% | DBT |
| 467 | Indonesia Government International Bonds | 455780DN3 | Apr 2024 | 14,270,000 | $13.4M | 0.10% | DBT |
| 468 | GACI FIRST INVESTMENT | 000000000 | Apr 2024 | 14,050,000 | $13.4M | 0.10% | DBT |
| 469 | Mexico Government International Bonds | 91087BAP5 | Apr 2024 | 22,697,000 | $13.4M | 0.10% | DBT |
| 470 | Turkiye Government International Bonds | 900123CJ7 | Apr 2024 | 13,855,000 | $13.4M | 0.10% | DBT |
| 471 | Mexico Government International Bonds | 91086QAS7 | Apr 2024 | 12,908,000 | $13.3M | 0.10% | DBT |
| 472 | Colombia Government International Bonds | 195325DT9 | Apr 2024 | 22,974,000 | $13.3M | 0.10% | DBT |
| 473 | Peru Government International Bonds | 715638DW9 | Apr 2024 | 21,756,000 | $13.2M | 0.10% | DBT |
| 474 | Indonesia Government International Bonds | 455780CT1 | Apr 2024 | 16,721,000 | $13.2M | 0.10% | DBT |
| 475 | Gaci First Investment Co. | 000000000 | Apr 2024 | 13,809,000 | $13.2M | 0.10% | DBT |
| 476 | Corp. Nacional del Cobre de Chile | 000000000 | Apr 2024 | 17,404,000 | $13.1M | 0.09% | DBT |
| 477 | Pertamina Persero PT | 000000000 | Apr 2024 | 14,185,000 | $13.1M | 0.09% | DBT |
| 478 | Banco Nacional de Panama | 000000000 | Apr 2024 | 17,400,000 | $13.1M | 0.09% | DBT |
| 479 | Mexico Government International Bonds | 91087BAE0 | Apr 2024 | 13,965,000 | $13.0M | 0.09% | DBT |
| 480 | Petroleos Mexicanos | 71654QCK6 | Apr 2024 | 14,873,000 | $13.0M | 0.09% | DBT |
| 481 | Corp. Nacional del Cobre de Chile | 000000000 | Apr 2024 | 17,638,000 | $13.0M | 0.09% | DBT |
| 482 | UAE International Government Bonds | 000000000 | Apr 2024 | 20,188,000 | $12.9M | 0.09% | DBT |
| 483 | Ghana Government International Bonds | 000000000 | Apr 2024 | 26,705,000 | $12.9M | 0.09% | DBT |
| 484 | Indonesia Government International Bonds | 455780CW4 | Apr 2024 | 19,805,000 | $12.9M | 0.09% | DBT |
| 485 | Ghana Government International Bonds | 000000000 | Apr 2024 | 26,575,000 | $12.8M | 0.09% | DBT |
| 486 | Indonesia Government International Bonds | 000000000 | Apr 2024 | 14,433,000 | $12.8M | 0.09% | DBT |
| 487 | Qatar Government International Bonds | 000000000 | Apr 2024 | 12,501,000 | $12.8M | 0.09% | DBT |
| 488 | KSA Sukuk Ltd. | 000000000 | Apr 2024 | 15,385,000 | $12.7M | 0.09% | DBT |
| 489 | Indonesia Government International Bonds | 000000000 | Apr 2024 | 12,348,000 | $12.6M | 0.09% | DBT |
| 490 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 15,616,000 | $12.6M | 0.09% | DBT |
| 491 | Corp. Nacional del Cobre de Chile | 000000000 | Apr 2024 | 14,504,000 | $12.5M | 0.09% | DBT |
| 492 | Indonesia Government International Bonds | 455780CH7 | Apr 2024 | 12,738,000 | $12.4M | 0.09% | DBT |
| 493 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 21,429,000 | $12.2M | 0.09% | DBT |
| 494 | Indonesia Government International Bonds | 455780DR4 | Apr 2024 | 12,727,000 | $12.2M | 0.09% | DBT |
| 495 | Bolivia Government International Bonds | 000000000 | Apr 2024 | 21,498,000 | $12.1M | 0.09% | DBT |
| 496 | Republic of Sri Lanka | 000000000 | Apr 2024 | 21,398,000 | $12.1M | 0.09% | DBT |
| 497 | Corp. Nacional del Cobre de Chile | 000000000 | Apr 2024 | 13,850,000 | $11.9M | 0.09% | DBT |
| 498 | DP WORLD LTD UAE | 000000000 | Apr 2024 | 13,001,000 | $11.9M | 0.09% | DBT |
| 499 | Perusahaan Penerbit SBSN Indonesia III | 71567RAM8 | Apr 2024 | 12,354,000 | $11.9M | 0.09% | DBT |
| 500 | Mexico Government International Bonds | 91087BAS9 | Apr 2024 | 16,486,000 | $11.9M | 0.09% | DBT |
| 501 | Pertamina Persero PT | 000000000 | Apr 2024 | 12,165,000 | $11.7M | 0.08% | DBT |
| 502 | Indonesia Government International Bonds | 000000000 | Apr 2024 | 11,995,000 | $11.7M | 0.08% | DBT |
| 503 | MEXICO CITY ARPT TRUST | 000000000 | Apr 2024 | 14,082,000 | $11.5M | 0.08% | DBT |
| 504 | ABU DHABI GOVT INT'L | 29135LAU4 | Apr 2024 | 11,900,000 | $11.5M | 0.08% | DBT |
| 505 | Gaci First Investment Co. | 000000000 | Apr 2024 | 13,912,000 | $11.4M | 0.08% | DBT |
| 506 | Saudi Government International Bonds | 000000000 | Apr 2024 | 18,474,000 | $11.4M | 0.08% | DBT |
| 507 | Peru Government International Bonds | 715638DR0 | Apr 2024 | 21,564,000 | $11.4M | 0.08% | DBT |
| 508 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 15,829,000 | $11.3M | 0.08% | DBT |
| 509 | SHARJAH SUKUK PROGRAM | 000000000 | Apr 2024 | 11,915,000 | $11.3M | 0.08% | DBT |
| 510 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 20,770,118 | $11.3M | 0.08% | DBT |
| 511 | Indonesia Government International Bonds | 455780CD6 | Apr 2024 | 12,055,000 | $11.3M | 0.08% | DBT |
| 512 | China Government International Bonds | 000000000 | Apr 2024 | 13,678,000 | $11.2M | 0.08% | DBT |
| 513 | UAE International Government Bonds | 000000000 | Apr 2024 | 12,427,000 | $11.1M | 0.08% | DBT |
| 514 | Perusahaan Penerbit SBSN Indonesia III | 71567RAR7 | Apr 2024 | 11,955,000 | $11.0M | 0.08% | DBT |
| 515 | Empresa de Transporte de Pasajeros Metro SA | 000000000 | Apr 2024 | 13,812,000 | $10.9M | 0.08% | DBT |
| 516 | Petroleos Mexicanos | 71654QDB5 | Apr 2024 | 11,524,000 | $10.8M | 0.08% | DBT |
| 517 | Mexico Government International Bonds | 91087BAG5 | Apr 2024 | 14,503,000 | $10.8M | 0.08% | DBT |
| 518 | Indonesia Government International Bonds | 455780CQ7 | Apr 2024 | 12,354,000 | $10.8M | 0.08% | DBT |
| 519 | Argentina Republic Government International Bonds | 040114HW3 | Apr 2024 | 22,567,700 | $10.8M | 0.08% | DBT |
| 520 | Mexico Government International Bonds | 91087BAD2 | Apr 2024 | 14,114,000 | $10.7M | 0.08% | DBT |
| 521 | Colombia Government International Bonds | 195325DX0 | Apr 2024 | 19,866,000 | $10.6M | 0.08% | DBT |
| 522 | Saudi Government International Bonds | 000000000 | Apr 2024 | 11,959,000 | $10.6M | 0.08% | DBT |
| 523 | Republic of Ghana | 000000000 | Apr 2024 | 21,272,580 | $10.6M | 0.08% | DBT |
| 524 | SUCI SECOND INVEST CO | 000000000 | Apr 2024 | 10,000,000 | $10.6M | 0.08% | DBT |
| 525 | Gaci First Investment Co. | 000000000 | Apr 2024 | 10,654,000 | $10.5M | 0.08% | DBT |
| 526 | Ghana Government International Bonds | 000000000 | Apr 2024 | 21,520,000 | $10.4M | 0.07% | DBT |
| 527 | Ghana Government International Bonds | 000000000 | Apr 2024 | 21,469,000 | $10.4M | 0.07% | DBT |
| 528 | Ghana Government International Bonds | 000000000 | Apr 2024 | 21,374,000 | $10.4M | 0.07% | DBT |
| 529 | Perusahaan Penerbit SBSN Indonesia III | 71567RAY2 | Apr 2024 | 10,250,000 | $10.3M | 0.07% | DBT |
| 530 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 34,560,000 | $10.3M | 0.07% | DBT |
| 531 | Ghana Government International Bonds | 000000000 | Apr 2024 | 21,273,000 | $10.3M | 0.07% | DBT |
| 532 | Ghana Government International Bonds | 000000000 | Apr 2024 | 21,195,000 | $10.3M | 0.07% | DBT |
| 533 | Finance Department Government of Sharjah | 000000000 | Apr 2024 | 10,110,000 | $10.2M | 0.07% | DBT |
| 534 | Perusahaan Penerbit SBSN Indonesia III | 71567RAX4 | Apr 2024 | 10,200,000 | $10.2M | 0.07% | DBT |
| 535 | Chile Government International Bonds | 168863DW5 | Apr 2024 | 13,738,000 | $10.2M | 0.07% | DBT |
| 536 | Gaci First Investment Co. | 000000000 | Apr 2024 | 10,387,000 | $10.2M | 0.07% | DBT |
| 537 | Ghana Government International Bonds | 000000000 | Apr 2024 | 21,384,000 | $10.1M | 0.07% | DBT |
| 538 | Chile Government International Bonds | 168863CE6 | Apr 2024 | 13,629,000 | $10.1M | 0.07% | DBT |
| 539 | GACI FIRST INVESTMENT | 000000000 | Apr 2024 | 11,850,000 | $10.0M | 0.07% | DBT |
| 540 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 9,779,000 | $9.8M | 0.07% | DBT |
| 541 | Indonesia Government International Bonds | 000000000 | Apr 2024 | 10,225,000 | $9.8M | 0.07% | DBT |
| 542 | Indonesia Government International Bonds | 455780CJ3 | Apr 2024 | 10,243,000 | $9.7M | 0.07% | DBT |
| 543 | DP World Crescent Ltd | 000000000 | Apr 2024 | 10,008,000 | $9.7M | 0.07% | DBT |
| 544 | Indonesia Government International Bonds | 455780CY0 | Apr 2024 | 11,954,000 | $9.6M | 0.07% | DBT |
| 545 | Indonesia Government International Bonds | 455780DQ6 | Apr 2024 | 9,888,000 | $9.6M | 0.07% | DBT |
| 546 | Colombia Government International Bonds | 195325EA9 | Apr 2024 | 15,126,000 | $9.6M | 0.07% | DBT |
| 547 | PERUSAHAAN PENERBIT SBSN | 71567RAD8 | Apr 2024 | 9,621,000 | $9.5M | 0.07% | DBT |
| 548 | PERUSAHAAN LISTRIK NEGAR | 71568QAE7 | Apr 2024 | 9,656,000 | $9.5M | 0.07% | DBT |
| 549 | Indonesia Government International Bonds | 455780CV6 | Apr 2024 | 11,952,000 | $9.5M | 0.07% | DBT |
| 550 | INDO ASAHAN/MINERAL IND | 000000000 | Apr 2024 | 9,743,000 | $9.4M | 0.07% | DBT |
| 551 | Indonesia Government International Bonds | 455780CF1 | Apr 2024 | 9,875,000 | $9.4M | 0.07% | DBT |
| 552 | DP WORLD CRESCENT LTD | 000000000 | Apr 2024 | 10,208,000 | $9.4M | 0.07% | DBT |
| 553 | REPUBLIC OF EL SALVADOR | 283875CE0 | Apr 2024 | 10,570,000 | $9.4M | 0.07% | DBT |
| 554 | Mexico Government International Bonds | 91086QAG3 | Apr 2024 | 8,026,000 | $9.4M | 0.07% | DBT |
| 555 | Turkiye Government International Bonds | 900123BB5 | Apr 2024 | 9,780,000 | $9.3M | 0.07% | DBT |
| 556 | Mexico Government International Bonds | 91087BAU4 | Apr 2024 | 9,349,000 | $9.2M | 0.07% | DBT |
| 557 | SHARJAH SUKUK PROGRAM | 000000000 | Apr 2024 | 9,599,000 | $9.2M | 0.07% | DBT |
| 558 | SHARJAH SUKUK PROGRAM | 000000000 | Apr 2024 | 9,992,000 | $9.2M | 0.07% | DBT |
| 559 | DUBAI GOVT INT'L BONDS | 000000000 | Apr 2024 | 9,979,000 | $9.2M | 0.07% | DBT |
| 560 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 36,702,000 | $9.1M | 0.07% | DBT |
| 561 | PERUSAHAAN LISTRIK NEGAR | 71568QAF4 | Apr 2024 | 9,542,000 | $9.1M | 0.07% | DBT |
| 562 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 10,090,000 | $8.9M | 0.06% | DBT |
| 563 | Indonesia Government International Bonds | 000000000 | Apr 2024 | 10,030,000 | $8.9M | 0.06% | DBT |
| 564 | UKRAINE GOVERNMENT | 000000000 | Apr 2024 | 28,314,000 | $8.8M | 0.06% | DBT |
| 565 | Indonesia Government International Bonds | 455780DJ2 | Apr 2024 | 10,106,000 | $8.8M | 0.06% | DBT |
| 566 | SHARJAH SUKUK PROGRAM | 000000000 | Apr 2024 | 10,000,000 | $8.8M | 0.06% | DBT |
| 567 | DUBAI GOVT INT'L BONDS | 000000000 | Apr 2024 | 12,530,000 | $8.8M | 0.06% | DBT |
| 568 | Perusahaan Penerbit SBSN Indonesia III | 71567RAP1 | Apr 2024 | 10,079,000 | $8.7M | 0.06% | DBT |
| 569 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 9,947,000 | $8.7M | 0.06% | DBT |
| 570 | PERUSAHAAN LISTRIK NEGAR | 71568QAB3 | Apr 2024 | 9,925,000 | $8.6M | 0.06% | DBT |
| 571 | COMISION FEDERAL DE ELEC | 000000000 | Apr 2024 | 9,218,000 | $8.5M | 0.06% | DBT |
| 572 | Pertamina Persero PT | 69370RAK3 | Apr 2024 | 9,124,000 | $8.4M | 0.06% | DBT |
| 573 | Saudi Government International Bonds | 000000000 | Apr 2024 | 9,061,000 | $8.4M | 0.06% | DBT |
| 574 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 8,919,000 | $8.4M | 0.06% | DBT |
| 575 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 9,560,000 | $8.4M | 0.06% | DBT |
| 576 | SUCI SECOND INVEST CO | 000000000 | Apr 2024 | 8,550,000 | $8.3M | 0.06% | DBT |
| 577 | ABU DHABI GOVT INT'L | 29135LAS9 | Apr 2024 | 8,400,000 | $8.3M | 0.06% | DBT |
| 578 | ABU DHABI GOVT INT'L | 29135LAT7 | Apr 2024 | 8,400,000 | $8.3M | 0.06% | DBT |
| 579 | Petroleos Mexicanos | 71654QCP5 | Apr 2024 | 9,376,000 | $8.3M | 0.06% | DBT |
| 580 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 28,892,000 | $8.3M | 0.06% | DBT |
| 581 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 8,984,000 | $8.3M | 0.06% | DBT |
| 582 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 15,272,000 | $8.2M | 0.06% | DBT |
| 583 | Petroleos Mexicanos | 71654QBW1 | Apr 2024 | 8,535,000 | $8.0M | 0.06% | DBT |
| 584 | UAE International Government Bonds | 000000000 | Apr 2024 | 9,900,000 | $8.0M | 0.06% | DBT |
| 585 | Chile Government International Bonds | 168863DU9 | Apr 2024 | 13,598,000 | $8.0M | 0.06% | DBT |
| 586 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 28,237,000 | $8.0M | 0.06% | DBT |
| 587 | UKRAINE GOVERNMENT | 000000000 | Apr 2024 | 28,316,000 | $7.9M | 0.06% | DBT |
| 588 | Indonesia Government International Bonds | 455780CU8 | Apr 2024 | 10,078,000 | $7.9M | 0.06% | DBT |
| 589 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 28,187,000 | $7.9M | 0.06% | DBT |
| 590 | Perusahaan Penerbit SBSN Indonesia III | 71567RAS5 | Apr 2024 | 9,448,000 | $7.8M | 0.06% | DBT |
| 591 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 12,252,000 | $7.8M | 0.06% | DBT |
| 592 | Petroleos Mexicanos | 71654QAZ5 | Apr 2024 | 11,629,000 | $7.7M | 0.06% | DBT |
| 593 | Petroleos Mexicanos | 71654QCL4 | Apr 2024 | 12,069,000 | $7.4M | 0.05% | DBT |
| 594 | PERUSAHAAN LISTRIK NEGAR | 71568QAP2 | Apr 2024 | 10,611,000 | $7.3M | 0.05% | DBT |
| 595 | Pertamina Persero PT | 69370RAG2 | Apr 2024 | 9,913,000 | $7.3M | 0.05% | DBT |
| 596 | UNITED MEXICAN STATES | 91087BAY6 | Apr 2024 | 7,500,000 | $7.2M | 0.05% | DBT |
| 597 | Indonesia Government International Bonds | 455780CN4 | Apr 2024 | 9,787,000 | $7.1M | 0.05% | DBT |
| 598 | Mexico Government International Bonds | 91087BAB6 | Apr 2024 | 9,645,000 | $7.1M | 0.05% | DBT |
| 599 | UAE International Government Bonds | 000000000 | Apr 2024 | 10,197,000 | $7.1M | 0.05% | DBT |
| 600 | BANCO NACIONAL COM EXT | 000000000 | Apr 2024 | 6,983,000 | $6.8M | 0.05% | DBT |
| 601 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 10,637,000 | $6.7M | 0.05% | DBT |
| 602 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 9,959,000 | $6.7M | 0.05% | DBT |
| 603 | Saudi Government International Bonds | 000000000 | Apr 2024 | 7,836,000 | $6.5M | 0.05% | DBT |
| 604 | PELABUHAN INDO PERSERO | 000000000 | Apr 2024 | 6,480,000 | $6.4M | 0.05% | DBT |
| 605 | Finance Department Government of Sharjah | 000000000 | Apr 2024 | 10,075,000 | $6.3M | 0.05% | DBT |
| 606 | INDO ASAHAN/MINERAL IND | 000000000 | Apr 2024 | 6,059,000 | $6.0M | 0.04% | DBT |
| 607 | Petroleos Mexicanos | 71654QBR2 | Apr 2024 | 9,314,000 | $5.8M | 0.04% | DBT |
| 608 | SINOPEC GRP DEV 2018 | 000000000 | Apr 2024 | 5,876,000 | $5.7M | 0.04% | DBT |
| 609 | MDGH SUKUK LTD | 000000000 | Apr 2024 | 4,100,000 | $4.0M | 0.03% | DBT |
| 610 | ABU DHABI GOVT INT'L | 000000000 | Apr 2024 | 2,600,000 | $2.5M | 0.02% | DBT |
| 611 | Lebanese Republic | 000000000 | Apr 2024 | 34,509,000 | $2.2M | 0.02% | DBT |
| 612 | ARAB REPUBLIC OF EGYPT | 000000000 | Apr 2024 | 2,250,000 | $2.0M | 0.01% | DBT |
| 613 | Lebanese Republic | 000000000 | Apr 2024 | 29,767,000 | $1.9M | 0.01% | DBT |
| 614 | Lebanese Republic | 000000000 | Apr 2024 | 26,859,000 | $1.7M | 0.01% | DBT |
| 615 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 10,731,492 | $1.5M | 0.01% | DBT |
| 616 | Lebanese Republic | 000000000 | Apr 2024 | 23,432,000 | $1.5M | 0.01% | DBT |
| 617 | LEBANESE REPUBLIC DFLT | 000000000 | Apr 2024 | 21,875,000 | $1.4M | 0.01% | DBT |
| 618 | Lebanese Republic | 000000000 | Apr 2024 | 21,786,000 | $1.4M | 0.01% | DBT |
| 619 | Lebanese Republic | 000000000 | Apr 2024 | 21,778,000 | $1.4M | 0.01% | DBT |
| 620 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 10,616,889 | $1.4M | 0.01% | DBT |
| 621 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 11,300,813 | $1.4M | 0.01% | DBT |
| 622 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 9,546,481 | $1.2M | 0.01% | DBT |
| 623 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 9,621,000 | $1.2M | 0.01% | DBT |
| 624 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.01% | DBT |
| 625 | REPUBLIC OF KAZAKHSTAN | 000000000 | Apr 2024 | 1,150,000 | $1.1M | 0.01% | DBT |
| 626 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 8,446,800 | $1.0M | 0.01% | DBT |
| 627 | Export-Import Bank of China | 000000000 | Apr 2024 | 1,000,000 | $957K | 0.01% | DBT |
| 628 | CHINA GOVT INTL BOND | 000000000 | Apr 2024 | 900,000 | $789K | 0.01% | DBT |
| 629 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 4,736,500 | $710K | 0.01% | DBT |
| 630 | Lebanese Republic | 000000000 | Apr 2024 | 9,000,000 | $572K | 0.00% | DBT |
| 631 | REPUBLIC OF EL SALVADOR | 283875CD2 | Apr 2024 | 7,990,000 | $220K | 0.00% | DBT |
| 632 | IVORY COAST | 000000000 | Apr 2024 | 250,000 | $219K | 0.00% | DBT |