VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
VANGUARD WHITEHALL FUNDS
+503
New
-49
Exited
828
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Argentine Republic Government International Bond | 040114HT0 | Apr 2024 | 90,845,508 | -6,184,668 | $60.3M | +35.4% | 1.16% | DBT |
| 2 | Argentine Republic Government International Bond | 040114HS2 | Apr 2024 | 62,727,390 | -12,885,329 | $48.1M | +10.0% | 0.93% | DBT |
| 3 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 41,902,435 | +37,709,435 | $41.9M | +1015.6% | 0.81% | STIV |
| 4 | Argentine Republic Government International Bond | 040114HU7 | Apr 2024 | 50,591,461 | -4,063,166 | $35.6M | +28.1% | 0.69% | DBT |
| 5 | Argentine Republic Government International Bond | 040114HV5 | Apr 2024 | 46,572,029 | -2,804,648 | $28.7M | +32.9% | 0.55% | DBT |
| 6 | Industrial & Commercial Bank of China Ltd | N/A | Apr 2024 | 27,460,000 | New | $26.8M | — | 0.52% | DBT |
| 7 | Petroleos Mexicanos | 71654QDD1 | Apr 2024 | 35,647,000 | -2,275,000 | $26.0M | -1.7% | 0.50% | DBT |
| 8 | Petroleos Mexicanos | 71643VAB1 | Apr 2024 | 30,037,000 | -2,055,000 | $25.7M | -2.0% | 0.50% | DBT |
| 9 | Qatar Government International Bond | N/A | Apr 2024 | 26,320,000 | New | $24.8M | — | 0.48% | DBT |
| 10 | Qatar Government International Bond | N/A | Apr 2024 | 26,683,000 | New | $24.3M | — | 0.47% | DBT |
| 11 | Saudi Government International Bond | N/A | Apr 2024 | 28,625,000 | New | $23.2M | — | 0.45% | DBT |
| 12 | Saudi Government International Bond | N/A | Apr 2024 | 23,003,000 | New | $22.7M | — | 0.44% | DBT |
| 13 | Saudi Government International Bond | N/A | Apr 2024 | 22,272,000 | New | $21.7M | — | 0.42% | DBT |
| 14 | Saudi Government International Bond | N/A | Apr 2024 | 21,232,000 | New | $20.0M | — | 0.39% | DBT |
| 15 | KSA Sukuk Ltd | N/A | Apr 2024 | 20,143,000 | New | $19.8M | — | 0.38% | DBT |
| 16 | Kuwait International Government Bond | N/A | Apr 2024 | 20,165,000 | New | $19.8M | — | 0.38% | DBT |
| 17 | Qatar Government International Bond | N/A | Apr 2024 | 19,100,000 | New | $19.0M | — | 0.37% | DBT |
| 18 | Saudi Government International Bond | 80413TBJ7 | Apr 2025 | 18,525,000 | New | $18.8M | — | 0.36% | DBT |
| 19 | Qatar Government International Bond | BH6210380 | Apr 2024 | 22,038,000 | -2,627,000 | $18.7M | -9.0% | 0.36% | DBT |
| 20 | Saudi Government International Bond | 80413TBL2 | Apr 2025 | 17,750,000 | New | $18.3M | — | 0.35% | DBT |
| 21 | Abu Dhabi Government International Bond | N/A | Apr 2024 | 18,525,000 | New | $18.1M | — | 0.35% | DBT |
| 22 | Saudi Government International Bond | N/A | Apr 2024 | 17,975,000 | New | $17.9M | — | 0.34% | DBT |
| 23 | Saudi Government International Bond | N/A | Apr 2024 | 17,795,000 | New | $17.7M | — | 0.34% | DBT |
| 24 | Mexico Government International Bond | 91087BBC3 | Apr 2025 | 17,450,000 | New | $17.7M | — | 0.34% | DBT |
| 25 | Petroleos Mexicanos | 71654QCG5 | Apr 2024 | 17,778,000 | -1,266,000 | $17.4M | -2.5% | 0.34% | DBT |
| 26 | Provincia de Buenos Aires/Government Bonds | N/A | Apr 2024 | 25,905,087 | New | $17.4M | — | 0.34% | DBT |
| 27 | Mexico Government International Bond | 91087BAZ3 | Apr 2024 | 18,065,000 | -1,205,000 | $17.3M | -7.1% | 0.33% | DBT |
| 28 | Ecuador Government International Bond | N/A | Apr 2024 | 28,839,499 | New | $17.3M | — | 0.33% | DBT |
| 29 | Turkiye Government International Bond | 900123DF4 | Apr 2024 | 15,535,000 | -70,000 | $16.8M | -2.0% | 0.32% | DBT |
| 30 | Petroleos Mexicanos | 71654QCC4 | Apr 2024 | 24,535,000 | -1,475,000 | $16.4M | -1.0% | 0.32% | DBT |
| 31 | Saudi Government International Bond | N/A | Apr 2024 | 19,948,000 | New | $16.3M | — | 0.31% | DBT |
| 32 | Qatar Government International Bond | N/A | Apr 2024 | 16,242,000 | New | $16.1M | — | 0.31% | DBT |
| 33 | Uruguay Government International Bond | 760942BA9 | Apr 2024 | 17,395,928 | -1,350,000 | $15.9M | -6.8% | 0.31% | DBT |
| 34 | Qatar Government International Bond | N/A | Apr 2024 | 14,335,000 | New | $14.5M | — | 0.28% | DBT |
| 35 | Saudi Government International Bond | N/A | Apr 2024 | 14,466,000 | New | $14.5M | — | 0.28% | DBT |
| 36 | Brazilian Government International Bond | 105756CC2 | Apr 2024 | 15,545,000 | -1,155,000 | $14.5M | -1.1% | 0.28% | DBT |
| 37 | Saudi Government International Bond | N/A | Apr 2024 | 14,400,000 | New | $14.5M | — | 0.28% | DBT |
| 38 | Saudi Government International Bond | N/A | Apr 2024 | 14,513,000 | New | $14.4M | — | 0.28% | DBT |
| 39 | Republic of Poland Government International Bond | 731011AZ5 | Apr 2024 | 15,450,000 | +670,000 | $14.4M | +3.6% | 0.28% | DBT |
| 40 | Turkiye Government International Bond | 900123CL2 | Apr 2024 | 14,246,000 | -496,000 | $14.2M | -2.0% | 0.27% | DBT |
| 41 | Turkiye Government International Bond | 900123DN7 | Apr 2025 | 15,433,000 | New | $14.1M | — | 0.27% | DBT |
| 42 | QatarEnergy | N/A | Apr 2024 | 16,075,000 | New | $14.1M | — | 0.27% | DBT |
| 43 | Saudi Government International Bond | N/A | Apr 2024 | 15,592,000 | New | $13.9M | — | 0.27% | DBT |
| 44 | Petroleos Mexicanos | 71654QDE9 | Apr 2024 | 16,742,000 | -1,230,000 | $13.9M | -2.5% | 0.27% | DBT |
| 45 | Abu Dhabi Government International Bond | N/A | Apr 2024 | 17,750,000 | New | $13.7M | — | 0.26% | DBT |
| 46 | Saudi Government International Bond | 80413TBK4 | Apr 2025 | 13,225,000 | New | $13.6M | — | 0.26% | DBT |
| 47 | Hazine Mustesarligi Varlik Kiralama AS | N/A | Apr 2024 | 13,400,000 | New | $13.6M | — | 0.26% | DBT |
| 48 | Qatar Government International Bond | BH6210349 | Apr 2024 | 13,804,000 | -2,355,000 | $13.5M | -10.6% | 0.26% | DBT |
| 49 | Turkiye Government International Bond | 900123CT5 | Apr 2024 | 13,125,000 | -1,900,000 | $13.4M | -12.2% | 0.26% | DBT |
| 50 | Mexico Government International Bond | 91087BAF7 | Apr 2024 | 13,660,000 | -1,460,000 | $13.4M | -6.5% | 0.26% | DBT |
| 51 | Turkiye Government International Bond | 900123DG2 | Apr 2024 | 12,175,000 | -600,000 | $13.4M | -5.2% | 0.26% | DBT |
| 52 | Turkiye Government International Bond | 900123DK3 | Apr 2024 | 13,375,000 | -1,525,000 | $13.3M | -9.5% | 0.26% | DBT |
| 53 | Brazilian Government International Bond | 105756BZ2 | Apr 2024 | 13,407,000 | -1,200,000 | $13.3M | -4.9% | 0.26% | DBT |
| 54 | KSA Sukuk Ltd | N/A | Apr 2024 | 13,419,000 | New | $13.3M | — | 0.26% | DBT |
| 55 | Turkiye Government International Bond | 900123CK4 | Apr 2024 | 13,374,000 | -1,100,000 | $13.2M | -5.8% | 0.25% | DBT |
| 56 | Saudi Government International Bond | N/A | Apr 2024 | 13,292,000 | New | $13.2M | — | 0.25% | DBT |
| 57 | Republic of Poland Government International Bond | 731011AY8 | Apr 2024 | 13,220,000 | +450,000 | $13.2M | +7.4% | 0.25% | DBT |
| 58 | Saudi Government International Bond | N/A | Apr 2024 | 15,274,000 | New | $13.1M | — | 0.25% | DBT |
| 59 | Republic of Poland Government International Bond | 857524AH5 | Apr 2025 | 12,780,000 | New | $12.9M | — | 0.25% | DBT |
| 60 | Colombia Government International Bond | 195325CU7 | Apr 2024 | 19,819,000 | -651,000 | $12.9M | -8.7% | 0.25% | DBT |
| 61 | Abu Dhabi Government International Bond | BH6827142 | Apr 2024 | 13,475,000 | -1,400,000 | $12.9M | -3.5% | 0.25% | DBT |
| 62 | KSA Sukuk Ltd | N/A | Apr 2024 | 13,160,000 | New | $12.8M | — | 0.25% | DBT |
| 63 | Mexico Government International Bond | 91087BAM2 | Apr 2024 | 15,078,000 | -2,014,000 | $12.8M | -7.5% | 0.25% | DBT |
| 64 | Abu Dhabi Government International Bond | N/A | Apr 2024 | 13,560,000 | New | $12.7M | — | 0.24% | DBT |
| 65 | Mexico Government International Bond | 91087BAV2 | Apr 2024 | 12,680,000 | -510,000 | $12.6M | -4.1% | 0.24% | DBT |
| 66 | Peruvian Government International Bond | 715638DF6 | Apr 2024 | 14,116,000 | -1,930,000 | $12.5M | -6.2% | 0.24% | DBT |
| 67 | Saudi Arabian Oil Co | N/A | Apr 2024 | 12,974,000 | New | $12.4M | — | 0.24% | DBT |
| 68 | Mexico Government International Bond | 91086QBB3 | Apr 2024 | 16,396,000 | -1,260,000 | $12.4M | -11.3% | 0.24% | DBT |
| 69 | Brazilian Government International Bond | 105756CB4 | Apr 2024 | 17,534,000 | -1,895,000 | $12.4M | -9.6% | 0.24% | DBT |
| 70 | SA Global Sukuk Ltd | N/A | Apr 2024 | 13,750,000 | New | $12.2M | — | 0.24% | DBT |
| 71 | Oman Government International Bond | N/A | Apr 2024 | 12,100,000 | New | $12.2M | — | 0.24% | DBT |
| 72 | Republic of Poland Government International Bond | 857524AF9 | Apr 2025 | 12,010,000 | New | $12.2M | — | 0.24% | DBT |
| 73 | Dominican Republic International Bond | N/A | Apr 2024 | 13,500,000 | New | $12.1M | — | 0.23% | DBT |
| 74 | Saudi Government International Bond | N/A | Apr 2024 | 14,275,000 | New | $12.1M | — | 0.23% | DBT |
| 75 | Turkiye Government International Bond | 900123CQ1 | Apr 2024 | 12,228,000 | -1,325,000 | $12.1M | -8.5% | 0.23% | DBT |
| 76 | Turkiye Government International Bond | 900123DJ6 | Apr 2024 | 11,070,000 | -1,055,000 | $12.0M | -7.9% | 0.23% | DBT |
| 77 | Hazine Mustesarligi Varlik Kiralama AS | N/A | Apr 2024 | 11,328,000 | New | $12.0M | — | 0.23% | DBT |
| 78 | Abu Dhabi Government International Bond | N/A | Apr 2024 | 17,537,000 | New | $11.9M | — | 0.23% | DBT |
| 79 | QatarEnergy | N/A | Apr 2024 | 17,700,000 | New | $11.8M | — | 0.23% | DBT |
| 80 | Dominican Republic International Bond | N/A | Apr 2024 | 14,285,000 | New | $11.7M | — | 0.23% | DBT |
| 81 | Mexico Government International Bond | 91086QAV0 | Apr 2024 | 12,563,000 | -610,000 | $11.7M | -6.6% | 0.23% | DBT |
| 82 | Saudi Arabian Oil Co | N/A | Apr 2024 | 13,450,000 | New | $11.6M | — | 0.22% | DBT |
| 83 | QatarEnergy | N/A | Apr 2024 | 15,786,000 | New | $11.6M | — | 0.22% | DBT |
| 84 | Peruvian Government International Bond | 715638AP7 | Apr 2024 | 9,477,000 | -563,000 | $11.5M | -3.6% | 0.22% | DBT |
| 85 | Saudi Government International Bond | N/A | Apr 2024 | 11,100,000 | New | $11.5M | — | 0.22% | DBT |
| 86 | Abu Dhabi Government International Bond | N/A | Apr 2024 | 11,617,000 | New | $11.5M | — | 0.22% | DBT |
| 87 | Ghana Government International Bond | 374422AP8 | Apr 2025 | 17,158,536 | New | $11.5M | — | 0.22% | DBT |
| 88 | Mexico Government International Bond | 91087BAX8 | Apr 2024 | 13,010,000 | -910,000 | $11.4M | -12.1% | 0.22% | DBT |
| 89 | Turkiye Government International Bond | 900123AY6 | Apr 2024 | 12,174,000 | -1,191,000 | $11.4M | -8.2% | 0.22% | DBT |
| 90 | KSA Sukuk Ltd | N/A | Apr 2024 | 11,027,000 | New | $11.3M | — | 0.22% | DBT |
| 91 | Turkiye Government International Bond | 900123CM0 | Apr 2024 | 15,545,000 | -925,000 | $11.2M | -8.1% | 0.22% | DBT |
| 92 | Petroleos Mexicanos | 71654QDF6 | Apr 2024 | 16,788,000 | -1,434,000 | $11.2M | -3.7% | 0.22% | DBT |
| 93 | Brazilian Government International Bond | 105756BW9 | Apr 2024 | 14,572,600 | -1,600,000 | $11.1M | -9.1% | 0.21% | DBT |
| 94 | Philippine Government International Bond | 718286AY3 | Apr 2024 | 9,114,000 | -901,000 | $11.0M | -8.4% | 0.21% | DBT |
| 95 | Abu Dhabi Government International Bond | N/A | Apr 2024 | 13,345,000 | New | $11.0M | — | 0.21% | DBT |
| 96 | Turkiye Government International Bond | 900123DH0 | Apr 2024 | 10,175,000 | -925,000 | $11.0M | -8.6% | 0.21% | DBT |
| 97 | Oman Government International Bond | N/A | Apr 2024 | 10,850,000 | New | $11.0M | — | 0.21% | DBT |
| 98 | Mexico Government International Bond | 91087BBD1 | Apr 2025 | 11,044,000 | New | $10.9M | — | 0.21% | DBT |
| 99 | Turkiye Government International Bond | 900123CG3 | Apr 2024 | 13,450,000 | -750,000 | $10.9M | -7.8% | 0.21% | DBT |
| 100 | Republic of Poland Government International Bond | 731011AV4 | Apr 2024 | 11,030,000 | -1,695,000 | $10.9M | -9.9% | 0.21% | DBT |
| 101 | Petroleos Mexicanos | 71654QCB6 | Apr 2024 | 11,028,000 | -1,222,000 | $10.9M | -8.2% | 0.21% | DBT |
| 102 | Brazilian Government International Bond | 105756CL2 | Apr 2025 | 10,882,000 | New | $10.9M | — | 0.21% | DBT |
| 103 | Hazine Mustesarligi Varlik Kiralama AS | N/A | Apr 2024 | 10,850,000 | New | $10.8M | — | 0.21% | DBT |
| 104 | Turkiye Government International Bond | 900123DP2 | Apr 2025 | 11,000,000 | New | $10.7M | — | 0.21% | DBT |
| 105 | Gaci First Investment Co | N/A | Apr 2024 | 10,550,000 | New | $10.7M | — | 0.21% | DBT |
| 106 | Saudi Arabian Oil Co | ZS0947946 | Apr 2024 | 13,435,000 | -575,000 | $10.6M | -4.5% | 0.20% | DBT |
| 107 | Mexico Government International Bond | 91086QBE7 | Apr 2024 | 12,257,000 | -1,072,000 | $10.6M | -10.4% | 0.20% | DBT |
| 108 | Peruvian Government International Bond | 715638BM3 | Apr 2024 | 11,221,000 | -685,000 | $10.5M | -4.8% | 0.20% | DBT |
| 109 | Turkiye Government International Bond | 900123BJ8 | Apr 2024 | 13,240,000 | -1,275,000 | $10.5M | -10.1% | 0.20% | DBT |
| 110 | Suci Second Investment Co | N/A | Apr 2024 | 10,100,000 | New | $10.5M | — | 0.20% | DBT |
| 111 | KSA Sukuk Ltd | N/A | Apr 2024 | 11,215,000 | New | $10.5M | — | 0.20% | DBT |
| 112 | Ghana Government International Bond | 374422AM5 | Apr 2025 | 12,339,844 | New | $10.4M | — | 0.20% | DBT |
| 113 | Oman Government International Bond | N/A | Apr 2024 | 10,500,000 | New | $10.4M | — | 0.20% | DBT |
| 114 | State Grid Overseas Investment BVI Ltd | N/A | Apr 2024 | 10,494,000 | New | $10.4M | — | 0.20% | DBT |
| 115 | Mexico Government International Bond | 91087BAR1 | Apr 2024 | 12,653,000 | -750,000 | $10.4M | -3.8% | 0.20% | DBT |
| 116 | Republic of Poland Government International Bond | 731011AW2 | Apr 2024 | 11,090,000 | -2,500,000 | $10.4M | -19.7% | 0.20% | DBT |
| 117 | Mexico Government International Bond | 91087BAC4 | Apr 2024 | 10,420,000 | -550,000 | $10.3M | -2.0% | 0.20% | DBT |
| 118 | Petronas Capital Ltd | N/A | Apr 2024 | 12,325,000 | New | $10.3M | — | 0.20% | DBT |
| 119 | Saudi Government International Bond | BH8296148 | Apr 2024 | 13,400,000 | -650,000 | $10.3M | -4.9% | 0.20% | DBT |
| 120 | Indonesia Government International Bond | N/A | Apr 2024 | 8,539,000 | New | $10.3M | — | 0.20% | DBT |
| 121 | Ecopetrol SA | 279158AS8 | Apr 2024 | 10,231,000 | -584,000 | $10.2M | -7.5% | 0.20% | DBT |
| 122 | Hungary Government International Bond | N/A | Apr 2024 | 10,820,000 | New | $10.2M | — | 0.20% | DBT |
| 123 | Mexico Government International Bond | 91087BAK6 | Apr 2024 | 10,885,000 | -880,000 | $10.2M | -5.4% | 0.20% | DBT |
| 124 | Brazilian Government International Bond | 105756BY5 | Apr 2024 | 12,362,000 | +105,000 | $10.2M | +1.8% | 0.20% | DBT |
| 125 | Uruguay Government International Bond | 760942BE1 | Apr 2024 | 9,672,442 | -1,140,000 | $10.1M | -8.2% | 0.19% | DBT |
| 126 | Ecuador Government International Bond | N/A | Apr 2024 | 13,477,854 | New | $10.1M | — | 0.19% | DBT |
| 127 | Uruguay Government International Bond | 760942BD3 | Apr 2024 | 11,414,000 | -950,000 | $10.0M | -7.9% | 0.19% | DBT |
| 128 | Saudi Government International Bond | N/A | Apr 2024 | 12,120,000 | New | $10.0M | — | 0.19% | DBT |
| 129 | Oman Government International Bond | AZ8054464 | Apr 2024 | 9,722,000 | -550,000 | $10.0M | -2.8% | 0.19% | DBT |
| 130 | Hungary Government International Bond | N/A | Apr 2024 | 9,668,000 | New | $9.9M | — | 0.19% | DBT |
| 131 | Hazine Mustesarligi Varlik Kiralama AS | 421790AL0 | Apr 2025 | 10,000,000 | New | $9.9M | — | 0.19% | DBT |
| 132 | Brazilian Government International Bond | 105756CH1 | Apr 2024 | 10,100,000 | -1,100,000 | $9.9M | -7.5% | 0.19% | DBT |
| 133 | Mexico Government International Bond | 91087BBA7 | Apr 2024 | 11,130,000 | -570,000 | $9.8M | -10.9% | 0.19% | DBT |
| 134 | Indonesia Government International Bond | N/A | Apr 2024 | 10,170,000 | New | $9.7M | — | 0.19% | DBT |
| 135 | Brazilian Government International Bond | 105756CF5 | Apr 2024 | 9,856,000 | -1,014,000 | $9.7M | -6.3% | 0.19% | DBT |
| 136 | Panama Government International Bond | 698299BT0 | Apr 2024 | 10,281,000 | -994,000 | $9.7M | -6.0% | 0.19% | DBT |
| 137 | Indonesia Government International Bond | N/A | Apr 2024 | 8,735,000 | New | $9.7M | — | 0.19% | DBT |
| 138 | Republic of South Africa Government International Bond | 836205BB9 | Apr 2024 | 13,340,000 | -710,000 | $9.5M | -4.1% | 0.18% | DBT |
| 139 | Brazilian Government International Bond | 105756CJ7 | Apr 2024 | 10,009,000 | -841,000 | $9.5M | -8.5% | 0.18% | DBT |
| 140 | Turkiye Government International Bond | N/A | Apr 2024 | 8,950,000 | New | $9.4M | — | 0.18% | DBT |
| 141 | Petroleos Mexicanos | 706451BG5 | Apr 2024 | 12,166,000 | -1,260,000 | $9.4M | -5.1% | 0.18% | DBT |
| 142 | Colombia Government International Bond | 195325EG6 | Apr 2024 | 9,598,000 | -407,000 | $9.4M | -4.5% | 0.18% | DBT |
| 143 | Turkiye Government International Bond | 900123DA5 | Apr 2024 | 9,945,000 | -1,115,000 | $9.3M | -8.0% | 0.18% | DBT |
| 144 | Petroleos Mexicanos | 71654QDC3 | Apr 2024 | 10,376,000 | -1,084,000 | $9.3M | -6.9% | 0.18% | DBT |
| 145 | Philippine Government International Bond | 718286BG1 | Apr 2024 | 8,445,000 | -600,000 | $9.2M | -4.5% | 0.18% | DBT |
| 146 | Brazilian Government International Bond | 105756CG3 | Apr 2024 | 8,925,000 | -875,000 | $9.2M | -5.5% | 0.18% | DBT |
| 147 | Philippine Government International Bond | 718286BB2 | Apr 2024 | 7,910,000 | -665,000 | $9.2M | -4.9% | 0.18% | DBT |
| 148 | China Taiping Insurance Holdings Co Ltd | N/A | Apr 2024 | 8,850,000 | New | $9.2M | — | 0.18% | DBT |
| 149 | Mexico Government International Bond | 91087BBB5 | Apr 2025 | 8,875,000 | New | $9.1M | — | 0.18% | DBT |
| 150 | Petronas Capital Ltd | BH7872303 | Apr 2024 | 9,595,000 | -980,000 | $9.1M | -4.1% | 0.18% | DBT |
| 151 | Chile Government International Bond | 168863DS4 | Apr 2024 | 12,335,000 | +65,000 | $9.1M | +5.9% | 0.18% | DBT |
| 152 | Colombia Government International Bond | 195325DS1 | Apr 2024 | 11,292,000 | -405,000 | $9.1M | +0.8% | 0.18% | DBT |
| 153 | Uruguay Government International Bond | 917288BK7 | Apr 2024 | 9,179,380 | -703,000 | $9.1M | -4.2% | 0.18% | DBT |
| 154 | Mexico Government International Bond | 91087BAH3 | Apr 2024 | 9,975,000 | -1,150,000 | $9.1M | -5.9% | 0.18% | DBT |
| 155 | Brazilian Government International Bond | 105756CK4 | Apr 2025 | 8,875,000 | New | $9.0M | — | 0.17% | DBT |
| 156 | Saudi Arabian Oil Co | N/A | Apr 2024 | 8,950,000 | New | $9.0M | — | 0.17% | DBT |
| 157 | Perusahaan Penerbit SBSN Indonesia III | 71567RAH9 | Apr 2024 | 9,015,000 | -1,020,000 | $9.0M | -7.5% | 0.17% | DBT |
| 158 | Jamaica Government International Bond | 470160CB6 | Apr 2024 | 8,005,000 | -550,000 | $9.0M | -8.5% | 0.17% | DBT |
| 159 | Mexico Government International Bond | 91087BAT7 | Apr 2024 | 9,705,000 | -1,000,000 | $8.9M | -8.7% | 0.17% | DBT |
| 160 | Egypt Government International Bond | N/A | Apr 2024 | 8,945,000 | New | $8.9M | — | 0.17% | DBT |
| 161 | Oman Government International Bond | N/A | Apr 2024 | 8,965,000 | New | $8.9M | — | 0.17% | DBT |
| 162 | Suci Second Investment Co | N/A | Apr 2024 | 8,761,000 | New | $8.9M | — | 0.17% | DBT |
| 163 | China Government International Bond | N/A | Apr 2024 | 9,325,000 | New | $8.8M | — | 0.17% | DBT |
| 164 | Romanian Government International Bond | N/A | Apr 2024 | 8,850,000 | New | $8.8M | — | 0.17% | DBT |
| 165 | KSA Sukuk Ltd | N/A | Apr 2024 | 8,826,000 | New | $8.8M | — | 0.17% | DBT |
| 166 | China Construction Bank Corp | N/A | Apr 2024 | 8,995,000 | New | $8.7M | — | 0.17% | DBT |
| 167 | Brazilian Government International Bond | 105756BR0 | Apr 2024 | 9,850,000 | -840,000 | $8.7M | -5.1% | 0.17% | DBT |
| 168 | Petronas Capital Ltd | 716743AW9 | Apr 2025 | 8,575,000 | New | $8.7M | — | 0.17% | DBT |
| 169 | Petroleos Mexicanos | 71654QDP4 | Apr 2024 | 8,723,000 | -1,739,000 | $8.7M | -14.8% | 0.17% | DBT |
| 170 | Abu Dhabi Crude Oil Pipeline LLC | N/A | Apr 2024 | 9,850,000 | New | $8.7M | — | 0.17% | DBT |
| 171 | Turkiye Government International Bond | 900123CB4 | Apr 2024 | 12,950,000 | -1,650,000 | $8.7M | -12.8% | 0.17% | DBT |
| 172 | SA Global Sukuk Ltd | N/A | Apr 2024 | 8,995,000 | New | $8.7M | — | 0.17% | DBT |
| 173 | Mexico Government International Bond | 91086QAZ1 | Apr 2024 | 11,514,000 | -1,028,000 | $8.7M | -16.3% | 0.17% | DBT |
| 174 | Colombia Government International Bond | 195325BM6 | Apr 2024 | 11,018,000 | -457,000 | $8.7M | -7.7% | 0.17% | DBT |
| 175 | Philippine Government International Bond | 718286CC9 | Apr 2024 | 8,975,000 | -200,000 | $8.7M | +2.8% | 0.17% | DBT |
| 176 | Indonesia Government International Bond | N/A | Apr 2024 | 6,900,000 | New | $8.6M | — | 0.17% | DBT |
| 177 | Republic of South Africa Government International Bond | 836205AU8 | Apr 2024 | 9,100,000 | -900,000 | $8.6M | -3.5% | 0.17% | DBT |
| 178 | Brazilian Government International Bond | 105756CA6 | Apr 2024 | 8,780,000 | -1,100,000 | $8.6M | -6.7% | 0.17% | DBT |
| 179 | Turkiye Government International Bond | 900123CP3 | Apr 2024 | 8,875,000 | -1,075,000 | $8.6M | -8.9% | 0.17% | DBT |
| 180 | Argentine Republic Government International Bond | 040114HX1 | Apr 2024 | 10,566,925 | -3,079,103 | $8.5M | +6.0% | 0.16% | DBT |
| 181 | DP World Ltd/United Arab Emirates | 23330JAA9 | Apr 2024 | 7,800,000 | +330,000 | $8.5M | +8.5% | 0.16% | DBT |
| 182 | Ecopetrol SA | 279158AN9 | Apr 2024 | 8,755,000 | -745,000 | $8.5M | -6.2% | 0.16% | DBT |
| 183 | Dominican Republic International Bond | N/A | Apr 2024 | 8,855,000 | New | $8.5M | — | 0.16% | DBT |
| 184 | Gaci First Investment Co | N/A | Apr 2024 | 8,773,000 | New | $8.4M | — | 0.16% | DBT |
| 185 | Colombia Government International Bond | 195325EP6 | Apr 2025 | 8,820,000 | New | $8.4M | — | 0.16% | DBT |
| 186 | Dominican Republic International Bond | 25714PFB9 | Apr 2025 | 8,480,000 | New | $8.4M | — | 0.16% | DBT |
| 187 | Indonesia Government International Bond | N/A | Apr 2024 | 9,026,000 | New | $8.4M | — | 0.16% | DBT |
| 188 | Dominican Republic International Bond | N/A | Apr 2024 | 9,017,000 | New | $8.4M | — | 0.16% | DBT |
| 189 | Saudi Arabian Oil Co | N/A | Apr 2024 | 8,950,000 | New | $8.4M | — | 0.16% | DBT |
| 190 | Qatar Government International Bond | 74738PUJ5 | Apr 2025 | 8,200,000 | New | $8.4M | — | 0.16% | DBT |
| 191 | Romanian Government International Bond | N/A | Apr 2024 | 8,864,000 | New | $8.4M | — | 0.16% | DBT |
| 192 | Turkiye Government International Bond | 900123CY4 | Apr 2024 | 9,024,000 | +325,000 | $8.3M | +6.8% | 0.16% | DBT |
| 193 | China Government International Bond | N/A | Apr 2024 | 9,386,000 | New | $8.3M | — | 0.16% | DBT |
| 194 | Peruvian Government International Bond | 715638DU3 | Apr 2024 | 9,922,000 | -1,345,000 | $8.3M | -6.2% | 0.16% | DBT |
| 195 | Panama Government International Bond | 698299BN3 | Apr 2024 | 11,294,000 | -536,000 | $8.3M | +1.2% | 0.16% | DBT |
| 196 | Turkiye Government International Bond | 900123AL4 | Apr 2024 | 6,862,000 | +390,000 | $8.3M | +3.6% | 0.16% | DBT |
| 197 | Petroleos Mexicanos | 71654QDL3 | Apr 2024 | 8,403,390 | +325,000 | $8.3M | +6.0% | 0.16% | DBT |
| 198 | Chile Government International Bond | 168863DT2 | Apr 2024 | 9,862,000 | -410,000 | $8.3M | +2.5% | 0.16% | DBT |
| 199 | Abu Dhabi Government International Bond | N/A | Apr 2024 | 8,907,000 | New | $8.3M | — | 0.16% | DBT |
| 200 | Saudi Arabian Oil Co | N/A | Apr 2024 | 8,975,000 | New | $8.3M | — | 0.16% | DBT |
| 201 | Republic of South Africa Government International Bond | 836205BA1 | Apr 2024 | 8,775,000 | -1,100,000 | $8.3M | -6.2% | 0.16% | DBT |
| 202 | Colombia Government International Bond | 195325DP7 | Apr 2024 | 8,769,000 | -236,000 | $8.2M | +2.2% | 0.16% | DBT |
| 203 | Hungary Government International Bond | N/A | Apr 2024 | 7,975,000 | New | $8.2M | — | 0.16% | DBT |
| 204 | Saudi Government International Bond | N/A | Apr 2024 | 12,172,000 | New | $8.2M | — | 0.16% | DBT |
| 205 | Romanian Government International Bond | 77586RAV2 | Apr 2025 | 9,256,000 | New | $8.2M | — | 0.16% | DBT |
| 206 | Panama Government International Bond | 698299AW4 | Apr 2024 | 8,487,000 | -2,060,000 | $8.2M | -17.4% | 0.16% | DBT |
| 207 | Mexico Government International Bond | 91087BAL4 | Apr 2024 | 11,005,000 | -700,000 | $8.2M | -12.2% | 0.16% | DBT |
| 208 | Mexico Government International Bond | 91087BAE0 | Apr 2024 | 8,368,000 | -827,000 | $8.2M | -4.9% | 0.16% | DBT |
| 209 | Petroleos Mexicanos | 71654QCK6 | Apr 2024 | 8,790,000 | -1,460,000 | $8.1M | -9.3% | 0.16% | DBT |
| 210 | Colombia Government International Bond | 195325DQ5 | Apr 2024 | 12,505,000 | -15,000 | $8.1M | -6.3% | 0.16% | DBT |
| 211 | Colombia Government International Bond | 195325EM3 | Apr 2024 | 8,421,000 | +161,000 | $8.1M | -5.3% | 0.16% | DBT |
| 212 | Mexico Government International Bond | 91087BAQ3 | Apr 2024 | 10,822,000 | -890,000 | $8.1M | -10.3% | 0.16% | DBT |
| 213 | Qatar Government International Bond | N/A | Apr 2024 | 8,936,000 | New | $8.0M | — | 0.15% | DBT |
| 214 | Hungary Government International Bond | 445545AF3 | Apr 2024 | 7,194,000 | -1,236,000 | $7.9M | -15.2% | 0.15% | DBT |
| 215 | Egypt Government International Bond | N/A | Apr 2024 | 10,901,000 | New | $7.9M | — | 0.15% | DBT |
| 216 | Ecopetrol SA | 279158AV1 | Apr 2024 | 8,456,000 | -449,000 | $7.9M | -8.5% | 0.15% | DBT |
| 217 | Brazilian Government International Bond | 105756BK5 | Apr 2024 | 7,617,000 | -443,000 | $7.9M | -4.7% | 0.15% | DBT |
| 218 | Hungary Government International Bond | N/A | Apr 2024 | 7,925,000 | New | $7.9M | — | 0.15% | DBT |
| 219 | CNAC HK Finbridge Co Ltd | N/A | Apr 2024 | 7,830,000 | New | $7.9M | — | 0.15% | DBT |
| 220 | Dominican Republic International Bond | N/A | Apr 2024 | 7,976,000 | New | $7.9M | — | 0.15% | DBT |
| 221 | Bank Gospodarstwa Krajowego | 06237MAC7 | Apr 2025 | 7,700,000 | New | $7.9M | — | 0.15% | DBT |
| 222 | Chile Government International Bond | 168863EB0 | Apr 2024 | 7,751,000 | -731,000 | $7.9M | -4.8% | 0.15% | DBT |
| 223 | Colombia Government International Bond | 195325BR5 | Apr 2024 | 11,000,000 | -920,000 | $7.9M | -11.9% | 0.15% | DBT |
| 224 | Corp Nacional del Cobre de Chile | N/A | Apr 2024 | 11,675,000 | New | $7.8M | — | 0.15% | DBT |
| 225 | Bank Gospodarstwa Krajowego | N/A | Apr 2024 | 7,775,000 | New | $7.8M | — | 0.15% | DBT |
| 226 | Abu Dhabi Government International Bond | N/A | Apr 2024 | 7,900,000 | New | $7.8M | — | 0.15% | DBT |
| 227 | Hungary Government International Bond | N/A | Apr 2024 | 9,655,000 | New | $7.8M | — | 0.15% | DBT |
| 228 | Chile Government International Bond | 168863CF3 | Apr 2024 | 8,059,000 | -1,431,000 | $7.8M | -10.8% | 0.15% | DBT |
| 229 | Perusahaan Penerbit SBSN Indonesia III | 71567RAK2 | Apr 2024 | 7,790,000 | -900,000 | $7.8M | -7.0% | 0.15% | DBT |
| 230 | Gaci First Investment Co | N/A | Apr 2024 | 7,750,000 | New | $7.8M | — | 0.15% | DBT |
| 231 | Perusahaan Penerbit SBSN Indonesia III | 71567RAU0 | Apr 2024 | 7,800,000 | -825,000 | $7.8M | -6.9% | 0.15% | DBT |
| 232 | Abu Dhabi Government International Bond | N/A | Apr 2024 | 7,600,000 | New | $7.8M | — | 0.15% | DBT |
| 233 | Gaci First Investment Co | N/A | Apr 2024 | 7,830,000 | New | $7.8M | — | 0.15% | DBT |
| 234 | Romanian Government International Bond | N/A | Apr 2024 | 7,602,000 | New | $7.8M | — | 0.15% | DBT |
| 235 | Mexico Government International Bond | 91086QAS7 | Apr 2024 | 7,493,000 | -792,000 | $7.8M | -9.3% | 0.15% | DBT |
| 236 | Gaci First Investment Co | N/A | Apr 2024 | 7,725,000 | New | $7.8M | — | 0.15% | DBT |
| 237 | Turkiye Government International Bond | 900123BG4 | Apr 2024 | 8,780,000 | +180,000 | $7.7M | +2.1% | 0.15% | DBT |
| 238 | Dominican Republic International Bond | N/A | Apr 2024 | 7,981,000 | New | $7.7M | — | 0.15% | DBT |
| 239 | Mexico Government International Bond | 91087BAN0 | Apr 2024 | 13,615,000 | -1,100,000 | $7.7M | -13.6% | 0.15% | DBT |
| 240 | Gaci First Investment Co | N/A | Apr 2024 | 7,730,000 | New | $7.7M | — | 0.15% | DBT |
| 241 | KSA Sukuk Ltd | N/A | Apr 2024 | 8,837,000 | New | $7.7M | — | 0.15% | DBT |
| 242 | Saudi Arabian Oil Co | N/A | Apr 2024 | 8,725,000 | New | $7.7M | — | 0.15% | DBT |
| 243 | UAE INTERNATIONAL GOVERNMENT BOND | N/A | Apr 2024 | 7,800,000 | New | $7.6M | — | 0.15% | DBT |
| 244 | Mexico Government International Bond | 91086QBF4 | Apr 2024 | 10,485,000 | -1,020,000 | $7.6M | -13.6% | 0.15% | DBT |
| 245 | KSA Sukuk Ltd | 48266XAK1 | Apr 2025 | 7,400,000 | New | $7.6M | — | 0.15% | DBT |
| 246 | Dominican Republic International Bond | N/A | Apr 2024 | 7,543,000 | New | $7.6M | — | 0.15% | DBT |
| 247 | Oman Sovereign Sukuk Co | N/A | Apr 2024 | 7,558,000 | New | $7.5M | — | 0.14% | DBT |
| 248 | Colombia Government International Bond | 195325DL6 | Apr 2024 | 7,687,000 | -1,092,000 | $7.5M | -7.8% | 0.14% | DBT |
| 249 | Philippine Government International Bond | 718286BZ9 | Apr 2024 | 8,825,000 | -600,000 | $7.5M | -2.4% | 0.14% | DBT |
| 250 | Turkiye Government International Bond | 900123DL1 | Apr 2025 | 7,700,000 | New | $7.5M | — | 0.14% | DBT |
| 251 | Qatar Government International Bond | 74727PAE1 | Apr 2024 | 5,973,000 | +680,000 | $7.5M | +13.4% | 0.14% | DBT |
| 252 | Oman Government International Bond | N/A | Apr 2024 | 7,150,000 | New | $7.5M | — | 0.14% | DBT |
| 253 | Chile Government International Bond | 168863DY1 | Apr 2024 | 8,694,000 | -261,000 | $7.5M | +0.4% | 0.14% | DBT |
| 254 | Ecopetrol SA | 279158AW9 | Apr 2025 | 7,811,000 | New | $7.4M | — | 0.14% | DBT |
| 255 | Bahrain Government International Bond | N/A | Apr 2024 | 7,250,000 | New | $7.4M | — | 0.14% | DBT |
| 256 | Chile Government International Bond | 168863DZ8 | Apr 2024 | 7,561,000 | -359,000 | $7.4M | +0.3% | 0.14% | DBT |
| 257 | Peruvian Government International Bond | 715638EC2 | Apr 2025 | 7,760,000 | New | $7.4M | — | 0.14% | DBT |
| 258 | Republic of South Africa Government International Bond | 836205BF0 | Apr 2025 | 7,700,000 | New | $7.3M | — | 0.14% | DBT |
| 259 | Ivory Coast Government International Bond | 221625AV8 | Apr 2025 | 7,975,000 | New | $7.3M | — | 0.14% | DBT |
| 260 | Mexico Government International Bond | 91087BAP5 | Apr 2024 | 13,472,000 | -558,000 | $7.3M | -11.9% | 0.14% | DBT |
| 261 | Colombia Government International Bond | 195325EF8 | Apr 2024 | 7,170,000 | -102,000 | $7.3M | -1.7% | 0.14% | DBT |
| 262 | Romanian Government International Bond | N/A | Apr 2024 | 7,248,000 | New | $7.3M | — | 0.14% | DBT |
| 263 | Egypt Government International Bond | N/A | Apr 2024 | 7,745,000 | New | $7.3M | — | 0.14% | DBT |
| 264 | Qatar Government International Bond | N/A | Apr 2024 | 7,125,000 | New | $7.2M | — | 0.14% | DBT |
| 265 | Oman Government International Bond | N/A | Apr 2024 | 7,143,000 | New | $7.2M | — | 0.14% | DBT |
| 266 | Chile Government International Bond | 168863DL9 | Apr 2024 | 10,250,000 | — | $7.2M | +1.9% | 0.14% | DBT |
| 267 | Colombia Government International Bond | 195325BK0 | Apr 2024 | 7,701,000 | -950,000 | $7.2M | -13.3% | 0.14% | DBT |
| 268 | Bank Gospodarstwa Krajowego | 06237MAD5 | Apr 2025 | 7,175,000 | New | $7.1M | — | 0.14% | DBT |
| 269 | Petronas Capital Ltd | 716743AV1 | Apr 2025 | 7,025,000 | New | $7.1M | — | 0.14% | DBT |
| 270 | Turkiye Government International Bond | 900123DC1 | Apr 2024 | 7,700,000 | -1,750,000 | $7.1M | -16.8% | 0.14% | DBT |
| 271 | Abu Dhabi Government International Bond | N/A | Apr 2024 | 6,850,000 | New | $7.1M | — | 0.14% | DBT |
| 272 | UAE INTERNATIONAL GOVERNMENT BOND | N/A | Apr 2024 | 6,855,000 | New | $7.1M | — | 0.14% | DBT |
| 273 | Panama Government International Bond | 698299BL7 | Apr 2024 | 13,043,000 | +253,000 | $7.1M | +0.5% | 0.14% | DBT |
| 274 | Philippine Government International Bond | 718286CB1 | Apr 2024 | 8,920,000 | -425,000 | $7.1M | -2.7% | 0.14% | DBT |
| 275 | Panama Government International Bond | 698299BH6 | Apr 2024 | 11,020,000 | -1,200,000 | $7.1M | -10.1% | 0.14% | DBT |
| 276 | Gaci First Investment Co | N/A | Apr 2024 | 6,850,000 | New | $7.0M | — | 0.14% | DBT |
| 277 | Indonesia Government International Bond | 455780CS3 | Apr 2024 | 7,325,000 | -725,000 | $7.0M | -4.7% | 0.14% | DBT |
| 278 | Chile Government International Bond | 168863EE4 | Apr 2025 | 6,860,000 | New | $7.0M | — | 0.14% | DBT |
| 279 | Philippine Government International Bond | 718286CP0 | Apr 2024 | 10,025,000 | -600,000 | $7.0M | -3.0% | 0.13% | DBT |
| 280 | Kazakhstan Government International Bond | N/A | Apr 2024 | 6,635,000 | New | $7.0M | — | 0.13% | DBT |
| 281 | Philippine Government International Bond | 718286CA3 | Apr 2024 | 8,675,000 | -700,000 | $7.0M | -5.1% | 0.13% | DBT |
| 282 | Ecuador Government International Bond | N/A | Apr 2024 | 13,302,204 | New | $6.9M | — | 0.13% | DBT |
| 283 | Petronas Capital Ltd | 716743AX7 | Apr 2025 | 6,900,000 | New | $6.9M | — | 0.13% | DBT |
| 284 | Indonesia Government International Bond | N/A | Apr 2024 | 6,287,000 | New | $6.9M | — | 0.13% | DBT |
| 285 | Costa Rica Government International Bond | N/A | Apr 2024 | 6,806,000 | New | $6.9M | — | 0.13% | DBT |
| 286 | Ukraine Government International Bond | N/A | Apr 2024 | 13,975,026 | New | $6.9M | — | 0.13% | DBT |
| 287 | Turkiye Government International Bond | 900123AT7 | Apr 2024 | 6,669,000 | +223,000 | $6.9M | +4.0% | 0.13% | DBT |
| 288 | Dominican Republic International Bond | N/A | Apr 2024 | 6,700,000 | New | $6.9M | — | 0.13% | DBT |
| 289 | Republic of Poland Government International Bond | 857524AD4 | Apr 2024 | 6,635,000 | -845,000 | $6.8M | -9.1% | 0.13% | DBT |
| 290 | Corp Nacional del Cobre de Chile | N/A | Apr 2024 | 6,600,000 | New | $6.8M | — | 0.13% | DBT |
| 291 | Republic of Poland Government International Bond | 857524AE2 | Apr 2024 | 6,465,000 | -1,505,000 | $6.8M | -16.2% | 0.13% | DBT |
| 292 | Colombia Government International Bond | 195325DZ5 | Apr 2024 | 8,834,000 | -1,000,000 | $6.8M | -7.9% | 0.13% | DBT |
| 293 | KSA Sukuk Ltd | N/A | Apr 2024 | 6,645,000 | New | $6.8M | — | 0.13% | DBT |
| 294 | Export-Import Bank of China/The | N/A | Apr 2024 | 6,800,000 | New | $6.8M | — | 0.13% | DBT |
| 295 | Uruguay Government International Bond | 760942BH4 | Apr 2025 | 6,651,000 | New | $6.8M | — | 0.13% | DBT |
| 296 | Costa Rica Government International Bond | N/A | Apr 2024 | 6,635,000 | New | $6.8M | — | 0.13% | DBT |
| 297 | DP World Crescent Ltd | N/A | Apr 2024 | 6,730,000 | New | $6.8M | — | 0.13% | DBT |
| 298 | Pertamina Persero PT | 69370RAA5 | Apr 2024 | 6,700,000 | -400,000 | $6.8M | -5.6% | 0.13% | DBT |
| 299 | Republic of Poland Government International Bond | 731011AX0 | Apr 2024 | 6,675,000 | +175,000 | $6.7M | +6.9% | 0.13% | DBT |
| 300 | Egypt Government International Bond | N/A | Apr 2024 | 9,015,000 | New | $6.7M | — | 0.13% | DBT |
| 301 | Panama Government International Bond | 698299BM5 | Apr 2024 | 10,949,000 | -121,000 | $6.7M | -2.3% | 0.13% | DBT |
| 302 | Petroleos Mexicanos | 71654QDB5 | Apr 2024 | 6,841,000 | -465,000 | $6.7M | -2.3% | 0.13% | DBT |
| 303 | Colombia Government International Bond | 195325EQ4 | Apr 2025 | 7,300,000 | New | $6.7M | — | 0.13% | DBT |
| 304 | United States Treasury Note/Bond | 91282CMV0 | Apr 2025 | 6,645,000 | New | $6.7M | — | 0.13% | DBT |
| 305 | MDGH GMTN RSC Ltd | N/A | Apr 2024 | 8,725,000 | New | $6.7M | — | 0.13% | DBT |
| 306 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAC1 | Apr 2024 | 6,742,000 | -350,000 | $6.6M | -1.6% | 0.13% | DBT |
| 307 | QatarEnergy | N/A | Apr 2024 | 6,915,000 | New | $6.6M | — | 0.13% | DBT |
| 308 | Angolan Government International Bond | N/A | Apr 2024 | 7,867,000 | New | $6.6M | — | 0.13% | DBT |
| 309 | Suci Second Investment Co | N/A | Apr 2024 | 6,645,000 | New | $6.6M | — | 0.13% | DBT |
| 310 | Dubai DOF Sukuk Ltd | N/A | Apr 2024 | 7,225,000 | New | $6.6M | — | 0.13% | DBT |
| 311 | Saudi Government International Bond | N/A | Apr 2024 | 10,745,000 | New | $6.6M | — | 0.13% | DBT |
| 312 | Abu Dhabi Government International Bond | N/A | Apr 2024 | 7,600,000 | New | $6.6M | — | 0.13% | DBT |
| 313 | Freeport Indonesia PT | N/A | Apr 2024 | 6,625,000 | New | $6.6M | — | 0.13% | DBT |
| 314 | Gaci First Investment Co | N/A | Apr 2024 | 7,800,000 | New | $6.5M | — | 0.13% | DBT |
| 315 | Philippine Government International Bond | 718286CG0 | Apr 2024 | 6,675,000 | -375,000 | $6.5M | -0.6% | 0.13% | DBT |
| 316 | Mexico City Airport Trust | N/A | Apr 2024 | 8,317,000 | New | $6.5M | — | 0.13% | DBT |
| 317 | Indonesia Government International Bond | N/A | Apr 2024 | 6,900,000 | New | $6.5M | — | 0.12% | DBT |
| 318 | Chile Government International Bond | 168863DX3 | Apr 2024 | 6,641,000 | -503,000 | $6.5M | -2.5% | 0.12% | DBT |
| 319 | Turkiye Government International Bond | 900123CJ7 | Apr 2024 | 6,537,000 | -825,000 | $6.4M | -9.3% | 0.12% | DBT |
| 320 | Mexico Government International Bond | 91087BAS9 | Apr 2024 | 9,560,000 | -950,000 | $6.4M | -15.3% | 0.12% | DBT |
| 321 | Adnoc Murban Rsc Ltd | N/A | Apr 2024 | 6,600,000 | New | $6.4M | — | 0.12% | DBT |
| 322 | Bulgaria Government International Bond | N/A | Apr 2024 | 6,590,000 | New | $6.4M | — | 0.12% | DBT |
| 323 | Nigeria Government International Bond | N/A | Apr 2024 | 6,800,000 | New | $6.4M | — | 0.12% | DBT |
| 324 | Egypt Government International Bond | N/A | Apr 2024 | 7,569,000 | New | $6.4M | — | 0.12% | DBT |
| 325 | Saudi Electricity Sukuk Programme Co | N/A | Apr 2024 | 6,275,000 | New | $6.4M | — | 0.12% | DBT |
| 326 | Brazilian Government International Bond | 105756BB5 | Apr 2024 | 5,683,000 | -85,000 | $6.4M | -1.1% | 0.12% | DBT |
| 327 | Perusahaan Penerbit SBSN Indonesia III | 71567RAV8 | Apr 2024 | 6,475,000 | -1,225,000 | $6.4M | -13.0% | 0.12% | DBT |
| 328 | UAE INTERNATIONAL GOVERNMENT BOND | 909378AC5 | Apr 2025 | 6,200,000 | New | $6.4M | — | 0.12% | DBT |
| 329 | Jamaica Government International Bond | 470160AV4 | Apr 2024 | 5,565,000 | -240,000 | $6.3M | -5.9% | 0.12% | DBT |
| 330 | Saudi Arabian Oil Co | N/A | Apr 2024 | 9,883,000 | New | $6.3M | — | 0.12% | DBT |
| 331 | Saudi Electricity Sukuk Programme Co | N/A | Apr 2024 | 6,445,000 | New | $6.3M | — | 0.12% | DBT |
| 332 | Sri Lanka Government International Bond | N/A | Apr 2024 | 8,848,077 | New | $6.3M | — | 0.12% | DBT |
| 333 | Angolan Government International Bond | N/A | Apr 2024 | 7,823,000 | New | $6.2M | — | 0.12% | DBT |
| 334 | Republic of South Africa Government International Bond | 836205BE3 | Apr 2024 | 7,325,000 | +50,000 | $6.2M | +1.2% | 0.12% | DBT |
| 335 | Republic of Kenya Government International Bond | N/A | Apr 2024 | 6,550,000 | New | $6.2M | — | 0.12% | DBT |
| 336 | Indonesia Government International Bond | 455780DN3 | Apr 2024 | 6,350,000 | -475,000 | $6.2M | -3.3% | 0.12% | DBT |
| 337 | Panama Government International Bond | 698299BK9 | Apr 2024 | 7,063,000 | -537,000 | $6.2M | +0.0% | 0.12% | DBT |
| 338 | Chile Government International Bond | 168863EA2 | Apr 2024 | 6,625,000 | -450,000 | $6.1M | -4.4% | 0.12% | DBT |
| 339 | KazMunayGas National Co JSC | N/A | Apr 2024 | 6,918,000 | New | $6.1M | — | 0.12% | DBT |
| 340 | Oman Government International Bond | N/A | Apr 2024 | 5,910,000 | New | $6.1M | — | 0.12% | DBT |
| 341 | Ivory Coast Government International Bond | N/A | Apr 2024 | 6,675,000 | New | $6.1M | — | 0.12% | DBT |
| 342 | Indonesia Government International Bond | 455780CT1 | Apr 2024 | 7,625,000 | -125,000 | $6.1M | -0.8% | 0.12% | DBT |
| 343 | Gaci First Investment Co | N/A | Apr 2024 | 6,915,000 | New | $6.1M | — | 0.12% | DBT |
| 344 | Costa Rica Government International Bond | N/A | Apr 2024 | 5,961,000 | New | $6.0M | — | 0.12% | DBT |
| 345 | Republic of South Africa Government International Bond | 836205AY0 | Apr 2024 | 6,239,000 | -250,000 | $6.0M | +1.2% | 0.12% | DBT |
| 346 | Chile Government International Bond | 168863DV7 | Apr 2024 | 6,750,000 | -150,000 | $6.0M | +3.6% | 0.12% | DBT |
| 347 | Adnoc Murban Rsc Ltd | 00723L2C2 | Apr 2025 | 6,700,000 | New | $6.0M | — | 0.12% | DBT |
| 348 | Indonesia Government International Bond | 455780CE4 | Apr 2024 | 7,330,000 | -920,000 | $6.0M | -11.1% | 0.12% | DBT |
| 349 | Serbia International Bond | 817477AJ1 | Apr 2025 | 6,080,000 | New | $6.0M | — | 0.12% | DBT |
| 350 | Sinopec Group Overseas Development 2018 Ltd | N/A | Apr 2024 | 6,400,000 | New | $6.0M | — | 0.12% | DBT |
| 351 | Mexico Government International Bond | 91087BAG5 | Apr 2024 | 8,596,000 | -283,000 | $6.0M | -9.4% | 0.12% | DBT |
| 352 | Brazilian Government International Bond | 105756CE8 | Apr 2024 | 6,657,000 | -423,000 | $6.0M | -0.4% | 0.12% | DBT |
| 353 | Nigeria Government International Bond | N/A | Apr 2024 | 7,000,000 | New | $6.0M | — | 0.12% | DBT |
| 354 | Ukraine Government International Bond | 903724CB6 | Apr 2025 | 12,128,911 | New | $6.0M | — | 0.11% | DBT |
| 355 | Angolan Government International Bond | N/A | Apr 2024 | 7,725,000 | New | $5.9M | — | 0.11% | DBT |
| 356 | UAE INTERNATIONAL GOVERNMENT BOND | N/A | Apr 2024 | 9,100,000 | New | $5.9M | — | 0.11% | DBT |
| 357 | Mexico Government International Bond | 91086QAG3 | Apr 2024 | 5,065,000 | -250,000 | $5.9M | -4.3% | 0.11% | DBT |
| 358 | Pakistan Government International Bond | N/A | Apr 2024 | 6,750,000 | New | $5.9M | — | 0.11% | DBT |
| 359 | Ecopetrol SA | 279158AJ8 | Apr 2024 | 8,811,000 | -566,000 | $5.9M | -11.1% | 0.11% | DBT |
| 360 | Saudi Government International Bond | BH8296049 | Apr 2024 | 6,354,000 | -1,325,000 | $5.9M | -13.1% | 0.11% | DBT |
| 361 | Saudi Arabian Oil Co | N/A | Apr 2024 | 9,850,000 | New | $5.9M | — | 0.11% | DBT |
| 362 | Bahrain Government International Bond | N/A | Apr 2024 | 5,804,000 | New | $5.9M | — | 0.11% | DBT |
| 363 | Colombia Government International Bond | 195325DR3 | Apr 2024 | 6,970,000 | -115,000 | $5.9M | +3.7% | 0.11% | DBT |
| 364 | Indonesia Government International Bond | N/A | Apr 2024 | 6,660,000 | New | $5.9M | — | 0.11% | DBT |
| 365 | Dominican Republic International Bond | N/A | Apr 2024 | 6,430,000 | New | $5.9M | — | 0.11% | DBT |
| 366 | Republic of Kenya Government International Bond | 491798AN4 | Apr 2025 | 6,675,000 | New | $5.8M | — | 0.11% | DBT |
| 367 | Philippine Government International Bond | 718286DG9 | Apr 2025 | 5,650,000 | New | $5.8M | — | 0.11% | DBT |
| 368 | Morocco Government International Bond | N/A | Apr 2024 | 5,625,000 | New | $5.8M | — | 0.11% | DBT |
| 369 | Nigeria Government International Bond | 65412AFD9 | Apr 2025 | 6,150,000 | New | $5.8M | — | 0.11% | DBT |
| 370 | Chile Government International Bond | 168863DN5 | Apr 2024 | 6,675,000 | -800,000 | $5.8M | -5.2% | 0.11% | DBT |
| 371 | Abu Dhabi Government International Bond | N/A | Apr 2024 | 6,650,000 | New | $5.8M | — | 0.11% | DBT |
| 372 | Indonesia Government International Bond | N/A | Apr 2024 | 5,666,000 | New | $5.8M | — | 0.11% | DBT |
| 373 | Dominican Republic International Bond | N/A | Apr 2024 | 5,721,000 | New | $5.8M | — | 0.11% | DBT |
| 374 | Philippine Government International Bond | 718286CW5 | Apr 2024 | 5,750,000 | -175,000 | $5.7M | +0.6% | 0.11% | DBT |
| 375 | Morocco Government International Bond | N/A | Apr 2024 | 5,650,000 | New | $5.7M | — | 0.11% | DBT |
| 376 | Romanian Government International Bond | N/A | Apr 2024 | 5,978,000 | New | $5.7M | — | 0.11% | DBT |
| 377 | Kazakhstan Government International Bond | N/A | Apr 2024 | 5,950,000 | New | $5.7M | — | 0.11% | DBT |
| 378 | Sri Lanka Government International Bond | N/A | Apr 2024 | 8,269,378 | New | $5.7M | — | 0.11% | DBT |
| 379 | KSA Sukuk Ltd | N/A | Apr 2024 | 5,625,000 | New | $5.7M | — | 0.11% | DBT |
| 380 | Uruguay Government International Bond | 760942BB7 | Apr 2024 | 5,676,000 | -910,000 | $5.7M | -12.5% | 0.11% | DBT |
| 381 | Petronas Capital Ltd | N/A | Apr 2024 | 6,625,000 | New | $5.7M | — | 0.11% | DBT |
| 382 | Turkiye Government International Bond | 900123DD9 | Apr 2024 | 6,105,000 | -1,770,000 | $5.7M | -22.2% | 0.11% | DBT |
| 383 | Mexico Government International Bond | 91087BAD2 | Apr 2024 | 7,948,000 | -1,250,000 | $5.7M | -18.8% | 0.11% | DBT |
| 384 | Indonesia Government International Bond | 455780CW4 | Apr 2024 | 8,775,000 | +75,000 | $5.7M | -0.2% | 0.11% | DBT |
| 385 | Perusahaan Penerbit SBSN Indonesia III | 71567RAM8 | Apr 2024 | 5,660,000 | -750,000 | $5.6M | -8.4% | 0.11% | DBT |
| 386 | Republic of South Africa Government International Bond | 836205BC7 | Apr 2024 | 6,000,000 | -1,400,000 | $5.6M | -14.2% | 0.11% | DBT |
| 387 | Panama Government International Bond | 698299BY9 | Apr 2024 | 5,409,000 | -603,000 | $5.6M | -8.5% | 0.11% | DBT |
| 388 | Chile Government International Bond | 168863DP0 | Apr 2024 | 6,322,000 | -550,000 | $5.6M | -1.8% | 0.11% | DBT |
| 389 | Philippine Government International Bond | 718286BW6 | Apr 2024 | 5,705,000 | -500,000 | $5.6M | -5.2% | 0.11% | DBT |
| 390 | Jamaica Government International Bond | 470160CA8 | Apr 2024 | 5,465,000 | -320,000 | $5.6M | -5.0% | 0.11% | DBT |
| 391 | Dominican Republic International Bond | N/A | Apr 2024 | 6,730,000 | New | $5.6M | — | 0.11% | DBT |
| 392 | Mexico Government International Bond | 91087BAU4 | Apr 2024 | 5,500,000 | -500,000 | $5.6M | -5.7% | 0.11% | DBT |
| 393 | Guatemala Government Bond | N/A | Apr 2024 | 6,281,000 | New | $5.6M | — | 0.11% | DBT |
| 394 | Uruguay Government International Bond | 760942AS1 | Apr 2024 | 4,705,658 | -440,000 | $5.6M | -7.4% | 0.11% | DBT |
| 395 | Indonesia Government International Bond | 455780CH7 | Apr 2024 | 5,508,000 | -350,000 | $5.6M | -2.5% | 0.11% | DBT |
| 396 | Indonesia Government International Bond | 455780CD6 | Apr 2024 | 5,661,000 | -575,000 | $5.5M | -4.8% | 0.11% | DBT |
| 397 | Petroleos del Peru SA | N/A | Apr 2024 | 9,075,000 | New | $5.5M | — | 0.11% | DBT |
| 398 | Dubai DOF Sukuk Ltd | N/A | Apr 2024 | 5,405,000 | New | $5.5M | — | 0.11% | DBT |
| 399 | CBB International Sukuk Programme Co WLL | 124808AA4 | Apr 2025 | 5,550,000 | New | $5.5M | — | 0.11% | DBT |
| 400 | Indonesia Government International Bond | N/A | Apr 2024 | 5,525,000 | New | $5.5M | — | 0.11% | DBT |
| 401 | SA Global Sukuk Ltd | 78397PAE1 | Apr 2025 | 5,600,000 | New | $5.5M | — | 0.11% | DBT |
| 402 | Indonesia Government International Bond | 455780DR4 | Apr 2024 | 5,555,000 | -625,000 | $5.5M | -7.1% | 0.11% | DBT |
| 403 | Republic of South Africa Government International Bond | 836205BG8 | Apr 2025 | 6,050,000 | New | $5.5M | — | 0.11% | DBT |
| 404 | Peruvian Government International Bond | 715638EB4 | Apr 2025 | 5,550,000 | New | $5.5M | — | 0.11% | DBT |
| 405 | Republic of South Africa Government International Bond | 836205AT1 | Apr 2024 | 5,513,000 | -575,000 | $5.5M | -7.2% | 0.11% | DBT |
| 406 | Jordan Government International Bond | N/A | Apr 2024 | 5,500,000 | New | $5.5M | — | 0.11% | DBT |
| 407 | Egypt Government International Bond | N/A | Apr 2024 | 6,750,000 | New | $5.5M | — | 0.11% | DBT |
| 408 | Panama Government International Bond | 698299BF0 | Apr 2024 | 5,690,000 | -260,000 | $5.4M | +1.7% | 0.11% | DBT |
| 409 | Hungary Government International Bond | N/A | Apr 2024 | 5,425,000 | New | $5.4M | — | 0.10% | DBT |
| 410 | Angolan Government International Bond | N/A | Apr 2024 | 7,750,000 | New | $5.4M | — | 0.10% | DBT |
| 411 | Romanian Government International Bond | N/A | Apr 2024 | 9,078,000 | New | $5.4M | — | 0.10% | DBT |
| 412 | Sharjah Sukuk Program Ltd | N/A | Apr 2024 | 5,525,000 | New | $5.4M | — | 0.10% | DBT |
| 413 | Hungary Government International Bond | N/A | Apr 2024 | 5,605,000 | New | $5.4M | — | 0.10% | DBT |
| 414 | Pakistan Government International Bond | N/A | Apr 2024 | 5,725,000 | New | $5.4M | — | 0.10% | DBT |
| 415 | Costa Rica Government International Bond | ZQ5851725 | Apr 2024 | 5,273,000 | -540,000 | $5.4M | -6.8% | 0.10% | DBT |
| 416 | Hungary Government International Bond | N/A | Apr 2024 | 9,190,000 | New | $5.4M | — | 0.10% | DBT |
| 417 | Panama Government International Bond | 698299BV5 | Apr 2024 | 6,220,000 | -680,000 | $5.4M | -10.6% | 0.10% | DBT |
| 418 | Colombia Government International Bond | 195325EL5 | Apr 2024 | 5,456,000 | -2,255,000 | $5.4M | -30.9% | 0.10% | DBT |
| 419 | Romanian Government International Bond | N/A | Apr 2024 | 5,554,000 | New | $5.4M | — | 0.10% | DBT |
| 420 | Dominican Republic International Bond | N/A | Apr 2024 | 5,190,000 | New | $5.4M | — | 0.10% | DBT |
| 421 | Argentine Republic Government International Bond | 040114HW3 | Apr 2024 | 8,201,697 | -1,951,525 | $5.4M | +10.4% | 0.10% | DBT |
| 422 | Saudi Government International Bond | N/A | Apr 2024 | 5,500,000 | New | $5.3M | — | 0.10% | DBT |
| 423 | SA Global Sukuk Ltd | 78397PAF8 | Apr 2025 | 5,425,000 | New | $5.3M | — | 0.10% | DBT |
| 424 | Perusahaan Penerbit SBSN Indonesia III | 71567RAR7 | Apr 2024 | 5,445,000 | +200,000 | $5.3M | +9.2% | 0.10% | DBT |
| 425 | Philippine Government International Bond | 718286CX3 | Apr 2024 | 5,450,000 | -600,000 | $5.3M | -9.5% | 0.10% | DBT |
| 426 | Chile Government International Bond | 168863DQ8 | Apr 2024 | 8,875,000 | -1,375,000 | $5.3M | -12.2% | 0.10% | DBT |
| 427 | Zambia Government International Bond | N/A | Apr 2024 | 6,071,519 | New | $5.3M | — | 0.10% | DBT |
| 428 | Peruvian Government International Bond | 715638AU6 | Apr 2024 | 4,931,000 | -430,000 | $5.2M | -5.6% | 0.10% | DBT |
| 429 | Peruvian Government International Bond | 715638DT6 | Apr 2024 | 7,744,000 | -200,000 | $5.2M | -2.0% | 0.10% | DBT |
| 430 | Oriental Republic of Uruguay | 760942BG6 | Apr 2025 | 5,800,000 | New | $5.2M | — | 0.10% | DBT |
| 431 | Egypt Government International Bond | N/A | Apr 2024 | 5,600,000 | New | $5.2M | — | 0.10% | DBT |
| 432 | Panama Government International Bond | 698299BX1 | Apr 2024 | 4,890,000 | -250,000 | $5.1M | -2.3% | 0.10% | DBT |
| 433 | Qatar Government International Bond | 74727PAL5 | Apr 2024 | 4,530,000 | +450,000 | $5.1M | +14.7% | 0.10% | DBT |
| 434 | Nigeria Government International Bond | N/A | Apr 2024 | 5,425,000 | New | $5.1M | — | 0.10% | DBT |
| 435 | Romanian Government International Bond | 77586RAW0 | Apr 2025 | 5,100,000 | New | $5.1M | — | 0.10% | DBT |
| 436 | Petronas Capital Ltd | N/A | Apr 2024 | 7,875,000 | New | $5.1M | — | 0.10% | DBT |
| 437 | Ivory Coast Government International Bond | N/A | Apr 2024 | 5,400,000 | New | $5.0M | — | 0.10% | DBT |
| 438 | Nigeria Government International Bond | N/A | Apr 2024 | 5,610,000 | New | $5.0M | — | 0.10% | DBT |
| 439 | Bahrain Government International Bond | N/A | Apr 2024 | 4,850,000 | New | $5.0M | — | 0.10% | DBT |
| 440 | Oman Government International Bond | N/A | Apr 2024 | 4,487,000 | New | $5.0M | — | 0.10% | DBT |
| 441 | MDGH GMTN RSC Ltd | N/A | Apr 2024 | 6,828,000 | New | $5.0M | — | 0.10% | DBT |
| 442 | Bahrain Government International Bond | N/A | Apr 2024 | 4,900,000 | New | $5.0M | — | 0.10% | DBT |
| 443 | Pakistan Government International Bond | N/A | Apr 2024 | 6,325,000 | New | $5.0M | — | 0.10% | DBT |
| 444 | CBB International Sukuk Programme Co WLL | N/A | Apr 2024 | 4,850,000 | New | $4.9M | — | 0.10% | DBT |
| 445 | Philippine Government International Bond | 718286BD8 | Apr 2024 | 4,555,000 | -200,000 | $4.9M | -1.5% | 0.10% | DBT |
| 446 | Egypt Government International Bond | N/A | Apr 2024 | 6,680,000 | New | $4.9M | — | 0.10% | DBT |
| 447 | Bahrain Government International Bond | N/A | Apr 2024 | 6,025,000 | New | $4.9M | — | 0.09% | DBT |
| 448 | Indonesia Government International Bond | 455780CQ7 | Apr 2024 | 5,319,000 | -731,000 | $4.9M | -7.1% | 0.09% | DBT |
| 449 | Indonesia Government International Bond | 455780DX1 | Apr 2025 | 5,050,000 | New | $4.9M | — | 0.09% | DBT |
| 450 | Jordan Government International Bond | N/A | Apr 2024 | 5,311,000 | New | $4.9M | — | 0.09% | DBT |
| 451 | Republic of South Africa Government International Bond | 836205AX2 | Apr 2024 | 6,835,000 | -350,000 | $4.9M | -4.1% | 0.09% | DBT |
| 452 | Colombia Government International Bond | 195325ES0 | Apr 2025 | 4,800,000 | New | $4.9M | — | 0.09% | DBT |
| 453 | Nigeria Government International Bond | N/A | Apr 2024 | 6,053,000 | New | $4.9M | — | 0.09% | DBT |
| 454 | Indonesia Government International Bond | 455780EA0 | Apr 2025 | 4,725,000 | New | $4.9M | — | 0.09% | DBT |
| 455 | Republic of Kenya Government International Bond | N/A | Apr 2024 | 5,600,000 | New | $4.9M | — | 0.09% | DBT |
| 456 | Ukraine Government International Bond | 903724CC4 | Apr 2025 | 10,132,992 | New | $4.9M | — | 0.09% | DBT |
| 457 | CBB International Sukuk Programme Co WLL | N/A | Apr 2024 | 4,800,000 | New | $4.8M | — | 0.09% | DBT |
| 458 | Indonesia Government International Bond | 455780CV6 | Apr 2024 | 5,675,000 | -200,000 | $4.8M | +3.5% | 0.09% | DBT |
| 459 | UAE INTERNATIONAL GOVERNMENT BOND | N/A | Apr 2024 | 5,274,000 | New | $4.8M | — | 0.09% | DBT |
| 460 | Bahrain Government International Bond | N/A | Apr 2024 | 5,309,000 | New | $4.8M | — | 0.09% | DBT |
| 461 | Egypt Government International Bond | 03846JAH3 | Apr 2025 | 5,050,000 | New | $4.8M | — | 0.09% | DBT |
| 462 | Petroleos Mexicanos | 71654QAZ5 | Apr 2024 | 6,926,000 | +268,000 | $4.8M | +8.5% | 0.09% | DBT |
| 463 | Romanian Government International Bond | N/A | Apr 2024 | 5,788,000 | New | $4.8M | — | 0.09% | DBT |
| 464 | Philippine Government International Bond | 718286DC8 | Apr 2025 | 4,900,000 | New | $4.8M | — | 0.09% | DBT |
| 465 | Panama Government International Bond | 698299AK0 | Apr 2024 | 4,270,000 | -460,000 | $4.8M | -7.8% | 0.09% | DBT |
| 466 | Peruvian Government International Bond | 715638DQ2 | Apr 2024 | 8,936,000 | -1,000,000 | $4.8M | -9.3% | 0.09% | DBT |
| 467 | Nigeria Government International Bond | N/A | Apr 2024 | 5,500,000 | New | $4.8M | — | 0.09% | DBT |
| 468 | Sri Lanka Government International Bond | N/A | Apr 2024 | 5,149,664 | New | $4.7M | — | 0.09% | DBT |
| 469 | Philippine Government International Bond | 718286CK1 | Apr 2024 | 5,625,000 | -400,000 | $4.7M | +1.2% | 0.09% | DBT |
| 470 | Egypt Government International Bond | N/A | Apr 2024 | 5,025,000 | New | $4.7M | — | 0.09% | DBT |
| 471 | Panama Government International Bond | 698299AD6 | Apr 2024 | 4,361,000 | -568,000 | $4.7M | -9.4% | 0.09% | DBT |
| 472 | Bahrain Government International Bond | N/A | Apr 2024 | 4,500,000 | New | $4.7M | — | 0.09% | DBT |
| 473 | El Salvador Government International Bond | N/A | Apr 2024 | 4,557,000 | New | $4.7M | — | 0.09% | DBT |
| 474 | Nigeria Government International Bond | N/A | Apr 2024 | 6,636,000 | New | $4.7M | — | 0.09% | DBT |
| 475 | Chile Government International Bond | N/A | Apr 2024 | 6,806,000 | New | $4.7M | — | 0.09% | DBT |
| 476 | Costa Rica Government International Bond | N/A | Apr 2024 | 4,630,000 | New | $4.7M | — | 0.09% | DBT |
| 477 | Qatar Government International Bond | 74727PAR2 | Apr 2024 | 4,400,000 | +100,000 | $4.7M | +6.0% | 0.09% | DBT |
| 478 | Serbia International Bond | N/A | Apr 2024 | 4,500,000 | New | $4.6M | — | 0.09% | DBT |
| 479 | Perusahaan Penerbit SBSN Indonesia III | 71567RAY2 | Apr 2024 | 4,500,000 | +1,300,000 | $4.6M | +43.5% | 0.09% | DBT |
| 480 | Philippine Government International Bond | 718286DA2 | Apr 2025 | 4,550,000 | New | $4.6M | — | 0.09% | DBT |
| 481 | Indonesia Government International Bond | 455780CY0 | Apr 2024 | 5,375,000 | -275,000 | $4.6M | +1.6% | 0.09% | DBT |
| 482 | Ivory Coast Government International Bond | N/A | Apr 2024 | 5,350,000 | New | $4.6M | — | 0.09% | DBT |
| 483 | Oman Government International Bond | N/A | Apr 2024 | 4,400,000 | New | $4.6M | — | 0.09% | DBT |
| 484 | Finance Department Government of Sharjah | N/A | Apr 2024 | 4,399,000 | New | $4.6M | — | 0.09% | DBT |
| 485 | Indonesia Government International Bond | 455780CF1 | Apr 2024 | 4,575,000 | -525,000 | $4.6M | -6.0% | 0.09% | DBT |
| 486 | Bahrain Government International Bond | N/A | Apr 2024 | 4,845,000 | New | $4.6M | — | 0.09% | DBT |
| 487 | Guatemala Government Bond | N/A | Apr 2024 | 4,550,000 | New | $4.5M | — | 0.09% | DBT |
| 488 | Philippine Government International Bond | 718286DH7 | Apr 2025 | 4,500,000 | New | $4.5M | — | 0.09% | DBT |
| 489 | Perusahaan Penerbit SBSN Indonesia III | 71567RAX4 | Apr 2024 | 4,380,000 | -70,000 | $4.5M | +1.7% | 0.09% | DBT |
| 490 | Indonesia Government International Bond | N/A | Apr 2024 | 4,570,000 | New | $4.5M | — | 0.09% | DBT |
| 491 | Perusahaan Penerbit SBSN Indonesia III | N/A | Apr 2024 | 4,500,000 | New | $4.5M | — | 0.09% | DBT |
| 492 | Paraguay Government International Bond | N/A | Apr 2024 | 4,580,000 | New | $4.5M | — | 0.09% | DBT |
| 493 | Indonesia Government International Bond | 455780DQ6 | Apr 2024 | 4,475,000 | -575,000 | $4.5M | -8.2% | 0.09% | DBT |
| 494 | Trinidad & Tobago Government International Bond | N/A | Apr 2024 | 4,560,000 | New | $4.5M | — | 0.09% | DBT |
| 495 | Bahrain Government International Bond | N/A | Apr 2024 | 4,850,000 | New | $4.5M | — | 0.09% | DBT |
| 496 | Finance Department Government of Sharjah | N/A | Apr 2024 | 4,475,000 | New | $4.5M | — | 0.09% | DBT |
| 497 | Panama Government International Bond | 698299BB9 | Apr 2024 | 7,285,000 | -910,000 | $4.4M | -11.9% | 0.09% | DBT |
| 498 | Petroleos Mexicanos | 71654QCL4 | Apr 2024 | 6,902,000 | -291,000 | $4.4M | -0.2% | 0.09% | DBT |
| 499 | Sharjah Sukuk Program Ltd | N/A | Apr 2024 | 4,470,000 | New | $4.4M | — | 0.09% | DBT |
| 500 | Romanian Government International Bond | N/A | Apr 2024 | 4,450,000 | New | $4.4M | — | 0.09% | DBT |
| 501 | Malaysia Sukuk Global Bhd | N/A | Apr 2024 | 4,450,000 | New | $4.4M | — | 0.09% | DBT |
| 502 | China Government International Bond | N/A | Apr 2024 | 4,380,000 | New | $4.4M | — | 0.08% | DBT |
| 503 | Perusahaan Penerbit SBSN Indonesia III | 71567RAS5 | Apr 2024 | 4,997,000 | +1,147,000 | $4.4M | +37.5% | 0.08% | DBT |
| 504 | Emirate of Dubai Government International Bonds | N/A | Apr 2024 | 4,625,000 | New | $4.4M | — | 0.08% | DBT |
| 505 | Paraguay Government International Bond | N/A | Apr 2024 | 5,135,000 | New | $4.4M | — | 0.08% | DBT |
| 506 | Sharjah Sukuk Program Ltd | N/A | Apr 2024 | 4,200,000 | New | $4.4M | — | 0.08% | DBT |
| 507 | Iraq International Bond | N/A | Apr 2024 | 4,498,125 | New | $4.4M | — | 0.08% | DBT |
| 508 | Jordan Government International Bond | N/A | Apr 2024 | 4,400,000 | New | $4.3M | — | 0.08% | DBT |
| 509 | Mexico Government International Bond | 91087BAY6 | Apr 2024 | 4,360,000 | -790,000 | $4.3M | -12.5% | 0.08% | DBT |
| 510 | Perusahaan Penerbit SBSN Indonesia III | 71567TAD4 | Apr 2025 | 4,275,000 | New | $4.3M | — | 0.08% | DBT |
| 511 | Nigeria Government International Bond | N/A | Apr 2024 | 5,667,000 | New | $4.3M | — | 0.08% | DBT |
| 512 | Egypt Government International Bond | N/A | Apr 2024 | 6,300,000 | New | $4.3M | — | 0.08% | DBT |
| 513 | Egypt Government International Bond | N/A | Apr 2024 | 6,650,000 | New | $4.3M | — | 0.08% | DBT |
| 514 | Bahrain Government International Bond | N/A | Apr 2024 | 4,755,000 | New | $4.3M | — | 0.08% | DBT |
| 515 | Republic of Kenya Government International Bond | N/A | Apr 2024 | 4,575,000 | New | $4.3M | — | 0.08% | DBT |
| 516 | Paraguay Government International Bond | N/A | Apr 2024 | 4,530,000 | New | $4.3M | — | 0.08% | DBT |
| 517 | Dominican Republic International Bond | N/A | Apr 2024 | 4,607,000 | New | $4.2M | — | 0.08% | DBT |
| 518 | Panama Government International Bond | 698299BW3 | Apr 2024 | 4,350,000 | -550,000 | $4.2M | -9.0% | 0.08% | DBT |
| 519 | Peruvian Government International Bond | 715638DS8 | Apr 2024 | 5,775,000 | -160,000 | $4.2M | +0.1% | 0.08% | DBT |
| 520 | Turkiye Government International Bond | 900123BB5 | Apr 2024 | 4,315,000 | +690,000 | $4.2M | +22.1% | 0.08% | DBT |
| 521 | Dominican Republic International Bond | 25714PFC7 | Apr 2025 | 4,270,000 | New | $4.2M | — | 0.08% | DBT |
| 522 | CBB International Sukuk Programme Co WLL | N/A | Apr 2024 | 4,354,000 | New | $4.2M | — | 0.08% | DBT |
| 523 | Philippine Government International Bond | 718286CL9 | Apr 2024 | 6,500,000 | -800,000 | $4.2M | -8.1% | 0.08% | DBT |
| 524 | Nigeria Government International Bond | AV6717814 | Apr 2024 | 4,572,000 | — | $4.2M | -3.4% | 0.08% | DBT |
| 525 | Republic of Azerbaijan International Bond | N/A | Apr 2024 | 4,760,000 | New | $4.1M | — | 0.08% | DBT |
| 526 | Indonesia Government International Bond | 455780CJ3 | Apr 2024 | 4,323,000 | -200,000 | $4.1M | -3.8% | 0.08% | DBT |
| 527 | Indonesia Government International Bond | 455780DJ2 | Apr 2024 | 4,500,000 | -300,000 | $4.1M | -1.5% | 0.08% | DBT |
| 528 | Romanian Government International Bond | N/A | Apr 2024 | 4,490,000 | New | $4.1M | — | 0.08% | DBT |
| 529 | Philippine Government International Bond | 718286DB0 | Apr 2025 | 4,250,000 | New | $4.1M | — | 0.08% | DBT |
| 530 | Sharjah Sukuk Program Ltd | N/A | Apr 2024 | 4,436,000 | New | $4.1M | — | 0.08% | DBT |
| 531 | Uruguay Government International Bond | 917288BA9 | Apr 2024 | 3,500,000 | -490,000 | $4.1M | -11.7% | 0.08% | DBT |
| 532 | Perusahaan Penerbit SBSN Indonesia III | 71567RAP1 | Apr 2024 | 4,485,000 | -350,000 | $4.1M | -2.4% | 0.08% | DBT |
| 533 | CBB International Sukuk Programme Co WLL | N/A | Apr 2024 | 4,191,000 | New | $4.1M | — | 0.08% | DBT |
| 534 | Bahrain Government International Bond | N/A | Apr 2024 | 4,225,000 | New | $4.1M | — | 0.08% | DBT |
| 535 | Serbia International Bond | N/A | Apr 2024 | 4,895,000 | New | $4.1M | — | 0.08% | DBT |
| 536 | Panama Government International Bond | 698299BS2 | Apr 2024 | 6,638,000 | +158,000 | $4.0M | +2.1% | 0.08% | DBT |
| 537 | Sharjah Sukuk Program Ltd | N/A | Apr 2024 | 4,215,000 | New | $4.0M | — | 0.08% | DBT |
| 538 | Philippine Government International Bond | 718286CH8 | Apr 2024 | 5,950,000 | -25,000 | $4.0M | +2.5% | 0.08% | DBT |
| 539 | Emirate of Dubai Government International Bonds | N/A | Apr 2024 | 5,642,000 | New | $4.0M | — | 0.08% | DBT |
| 540 | Republic of South Africa Government International Bond | 836205AW4 | Apr 2024 | 4,075,000 | -800,000 | $4.0M | -12.8% | 0.08% | DBT |
| 541 | Nigeria Government International Bond | N/A | Apr 2024 | 5,475,000 | New | $4.0M | — | 0.08% | DBT |
| 542 | Romanian Government International Bond | N/A | Apr 2024 | 4,798,000 | New | $4.0M | — | 0.08% | DBT |
| 543 | El Salvador Government International Bond | 283875CG5 | Apr 2025 | 4,000,000 | New | $4.0M | — | 0.08% | DBT |
| 544 | El Salvador Government International Bond | N/A | Apr 2024 | 3,970,000 | New | $4.0M | — | 0.08% | DBT |
| 545 | Qatar Government International Bond | N/A | Apr 2024 | 3,900,000 | New | $4.0M | — | 0.08% | DBT |
| 546 | Mexico Government International Bond | 91087BAB6 | Apr 2024 | 5,706,000 | -100,000 | $3.9M | -7.9% | 0.08% | DBT |
| 547 | Egypt Government International Bond | N/A | Apr 2024 | 4,875,000 | New | $3.9M | — | 0.08% | DBT |
| 548 | Bermuda Government International Bond | N/A | Apr 2024 | 3,985,000 | New | $3.9M | — | 0.08% | DBT |
| 549 | Pakistan Global Sukuk Programme Co Ltd/The | N/A | Apr 2024 | 4,466,000 | New | $3.9M | — | 0.08% | DBT |
| 550 | Romanian Government International Bond | N/A | Apr 2024 | 5,422,000 | New | $3.9M | — | 0.08% | DBT |
| 551 | Sri Lanka Government International Bond | N/A | Apr 2024 | 4,789,137 | New | $3.9M | — | 0.08% | DBT |
| 552 | Saudi Government International Bond | N/A | Apr 2024 | 4,345,000 | New | $3.8M | — | 0.07% | DBT |
| 553 | Sharjah Sukuk Program Ltd | 81953JAA3 | Apr 2025 | 3,890,000 | New | $3.8M | — | 0.07% | DBT |
| 554 | Philippine Government International Bond | 718286CJ4 | Apr 2024 | 4,200,000 | -625,000 | $3.8M | -6.3% | 0.07% | DBT |
| 555 | China Government International Bond | N/A | Apr 2024 | 4,250,000 | New | $3.8M | — | 0.07% | DBT |
| 556 | Sri Lanka Government International Bond | N/A | Apr 2024 | 5,943,580 | New | $3.8M | — | 0.07% | DBT |
| 557 | Romanian Government International Bond | 77586TAE6 | Apr 2024 | 4,450,000 | +160,000 | $3.8M | -5.6% | 0.07% | DBT |
| 558 | Jordan Government International Bond | N/A | Apr 2024 | 4,525,000 | New | $3.8M | — | 0.07% | DBT |
| 559 | ROP Sukuk Trust | N/A | Apr 2024 | 3,700,000 | New | $3.8M | — | 0.07% | DBT |
| 560 | Philippine Government International Bond | 718286DD6 | Apr 2025 | 4,100,000 | New | $3.8M | — | 0.07% | DBT |
| 561 | Egypt Government International Bond | ZQ5986224 | Apr 2024 | 4,475,000 | -200,000 | $3.7M | -2.3% | 0.07% | DBT |
| 562 | Mexico Government International Bond | 91086QAN8 | Apr 2024 | 3,390,000 | -310,000 | $3.7M | -8.8% | 0.07% | DBT |
| 563 | Brazilian Government International Bond | 105756AE0 | Apr 2024 | 3,359,000 | -356,000 | $3.7M | -11.2% | 0.07% | DBT |
| 564 | Indonesia Government International Bond | N/A | Apr 2024 | 4,180,000 | New | $3.7M | — | 0.07% | DBT |
| 565 | Philippine Government International Bond | N/A | Apr 2024 | 4,550,000 | New | $3.7M | — | 0.07% | DBT |
| 566 | Republic of South Africa Government International Bond | 836205AS3 | Apr 2024 | 5,100,000 | +700,000 | $3.7M | +18.4% | 0.07% | DBT |
| 567 | Bahamas Government International Bond | N/A | Apr 2024 | 3,638,000 | New | $3.7M | — | 0.07% | DBT |
| 568 | Indonesia Government International Bond | 455780DV5 | Apr 2024 | 4,025,000 | +75,000 | $3.7M | +2.1% | 0.07% | DBT |
| 569 | United States Treasury Note/Bond | 91282CMY4 | Apr 2025 | 3,650,000 | New | $3.7M | — | 0.07% | DBT |
| 570 | Angolan Government International Bond | N/A | Apr 2024 | 5,375,000 | New | $3.7M | — | 0.07% | DBT |
| 571 | Morocco Government International Bond | N/A | Apr 2024 | 4,425,000 | New | $3.6M | — | 0.07% | DBT |
| 572 | CBB International Sukuk Programme Co WLL | N/A | Apr 2024 | 3,923,000 | New | $3.6M | — | 0.07% | DBT |
| 573 | UAE INTERNATIONAL GOVERNMENT BOND | N/A | Apr 2024 | 4,160,000 | New | $3.6M | — | 0.07% | DBT |
| 574 | Chile Government International Bond | 168863CE6 | Apr 2024 | 4,755,000 | -550,000 | $3.6M | -8.2% | 0.07% | DBT |
| 575 | Colombia Government International Bond | 195325DT9 | Apr 2024 | 6,471,000 | -19,000 | $3.6M | -5.0% | 0.07% | DBT |
| 576 | Indonesia Government International Bond | 455780CN4 | Apr 2024 | 4,905,000 | +225,000 | $3.6M | +5.1% | 0.07% | DBT |
| 577 | Abu Dhabi Government International Bond | N/A | Apr 2024 | 5,440,000 | New | $3.6M | — | 0.07% | DBT |
| 578 | Panama Government International Bond | 698299BR4 | Apr 2024 | 4,537,000 | -543,000 | $3.6M | -6.1% | 0.07% | DBT |
| 579 | Senegal Government International Bond | N/A | Apr 2024 | 4,525,000 | New | $3.5M | — | 0.07% | DBT |
| 580 | Ukraine Government International Bond | 903724CF7 | Apr 2025 | 6,985,716 | New | $3.5M | — | 0.07% | DBT |
| 581 | Serbia International Bond | N/A | Apr 2024 | 3,425,000 | New | $3.5M | — | 0.07% | DBT |
| 582 | Philippine Government International Bond | 718286CT2 | Apr 2024 | 3,350,000 | -600,000 | $3.5M | -12.3% | 0.07% | DBT |
| 583 | Peruvian Government International Bond | 715638DP4 | Apr 2024 | 4,385,000 | -430,000 | $3.5M | -2.0% | 0.07% | DBT |
| 584 | Saudi Government International Bond | N/A | Apr 2024 | 5,540,000 | New | $3.5M | — | 0.07% | DBT |
| 585 | Perusahaan Penerbit SBSN Indonesia III | N/A | Apr 2024 | 3,400,000 | New | $3.5M | — | 0.07% | DBT |
| 586 | El Salvador Government International Bond | N/A | Apr 2024 | 3,653,000 | New | $3.5M | — | 0.07% | DBT |
| 587 | Indonesia Government International Bond | 455780CU8 | Apr 2024 | 4,385,000 | -315,000 | $3.5M | -6.7% | 0.07% | DBT |
| 588 | Senegal Government International Bond | N/A | Apr 2024 | 4,975,000 | New | $3.4M | — | 0.07% | DBT |
| 589 | Chile Government International Bond | 168863DW5 | Apr 2024 | 4,537,000 | -13,000 | $3.4M | +1.4% | 0.07% | DBT |
| 590 | Panama Government International Bond | 698299BG8 | Apr 2024 | 5,191,000 | -739,000 | $3.4M | -12.8% | 0.07% | DBT |
| 591 | Morocco Government International Bond | N/A | Apr 2024 | 5,150,000 | New | $3.4M | — | 0.07% | DBT |
| 592 | Zambia Government International Bond | N/A | Apr 2024 | 6,020,000 | New | $3.4M | — | 0.07% | DBT |
| 593 | Guatemala Government Bond | N/A | Apr 2024 | 3,400,000 | New | $3.4M | — | 0.07% | DBT |
| 594 | Montenegro Government International Bond | N/A | Apr 2024 | 3,350,000 | New | $3.4M | — | 0.07% | DBT |
| 595 | Philippine Government International Bond | 718286CU9 | Apr 2024 | 3,225,000 | -125,000 | $3.3M | -3.2% | 0.06% | DBT |
| 596 | Indonesia Government International Bond | 455780CK0 | Apr 2024 | 3,450,000 | -200,000 | $3.3M | -0.7% | 0.06% | DBT |
| 597 | Perusahaan Penerbit SBSN Indonesia III | 71567TAE2 | Apr 2025 | 3,275,000 | New | $3.3M | — | 0.06% | DBT |
| 598 | Trinidad & Tobago Government International Bond | N/A | Apr 2024 | 3,460,000 | New | $3.3M | — | 0.06% | DBT |
| 599 | Panama Government International Bond | 698299BZ6 | Apr 2024 | 3,376,000 | -415,000 | $3.3M | -11.9% | 0.06% | DBT |
| 600 | Indonesia Government International Bond | 455780DM5 | Apr 2024 | 3,275,000 | -450,000 | $3.3M | -8.9% | 0.06% | DBT |
| 601 | Republic of Kenya Government International Bond | N/A | Apr 2024 | 4,375,000 | New | $3.3M | — | 0.06% | DBT |
| 602 | Indonesia Government International Bond | 455780DS2 | Apr 2024 | 3,330,000 | -450,000 | $3.3M | -12.1% | 0.06% | DBT |
| 603 | Saudi Government International Bond | N/A | Apr 2024 | 3,200,000 | New | $3.3M | — | 0.06% | DBT |
| 604 | Abu Dhabi Government International Bond | N/A | Apr 2024 | 5,995,000 | New | $3.2M | — | 0.06% | DBT |
| 605 | Ukraine Government International Bond | N/A | Apr 2024 | 8,642,763 | New | $3.2M | — | 0.06% | DBT |
| 606 | UAE INTERNATIONAL GOVERNMENT BOND | N/A | Apr 2024 | 4,337,000 | New | $3.2M | — | 0.06% | DBT |
| 607 | Republic of Armenia International Bond | 042207AE0 | Apr 2025 | 3,375,000 | New | $3.2M | — | 0.06% | DBT |
| 608 | Sharjah Sukuk Program Ltd | N/A | Apr 2024 | 3,375,000 | New | $3.2M | — | 0.06% | DBT |
| 609 | Guatemala Government Bond | N/A | Apr 2024 | 3,200,000 | New | $3.2M | — | 0.06% | DBT |
| 610 | Guatemala Government Bond | N/A | Apr 2024 | 3,210,000 | New | $3.2M | — | 0.06% | DBT |
| 611 | Dominican Republic International Bond | 25714PEZ7 | Apr 2025 | 3,200,000 | New | $3.1M | — | 0.06% | DBT |
| 612 | Republic of Kenya Government International Bond | N/A | Apr 2024 | 4,148,000 | New | $3.1M | — | 0.06% | DBT |
| 613 | Philippine Government International Bond | 718286CR6 | Apr 2024 | 3,425,000 | -350,000 | $3.1M | -4.5% | 0.06% | DBT |
| 614 | Honduras Government International Bond | N/A | Apr 2024 | 3,160,000 | New | $3.1M | — | 0.06% | DBT |
| 615 | Republic of Uzbekistan International Bond | N/A | Apr 2024 | 2,950,000 | New | $3.1M | — | 0.06% | DBT |
| 616 | Ukraine Government International Bond | N/A | Apr 2024 | 5,124,907 | New | $3.1M | — | 0.06% | DBT |
| 617 | Benin Government International Bond | N/A | Apr 2024 | 3,450,000 | New | $3.1M | — | 0.06% | DBT |
| 618 | Indonesia Government International Bond | 455780DZ6 | Apr 2025 | 3,025,000 | New | $3.1M | — | 0.06% | DBT |
| 619 | Morocco Government International Bond | N/A | Apr 2024 | 3,325,000 | New | $3.1M | — | 0.06% | DBT |
| 620 | Mozambique International Bond | N/A | Apr 2024 | 3,985,000 | New | $3.0M | — | 0.06% | DBT |
| 621 | Egypt Government International Bond | 03846JAG5 | Apr 2025 | 3,275,000 | New | $3.0M | — | 0.06% | DBT |
| 622 | Jordan Government International Bond | N/A | Apr 2024 | 2,960,000 | New | $3.0M | — | 0.06% | DBT |
| 623 | Suriname Government International Bond | N/A | Apr 2024 | 3,251,836 | New | $3.0M | — | 0.06% | DBT |
| 624 | Honduras Government International Bond | 438180AK7 | Apr 2025 | 2,990,000 | New | $3.0M | — | 0.06% | DBT |
| 625 | Finance Department Government of Sharjah | N/A | Apr 2024 | 3,425,000 | New | $2.9M | — | 0.06% | DBT |
| 626 | Morocco Government International Bond | N/A | Apr 2024 | 3,360,000 | New | $2.9M | — | 0.06% | DBT |
| 627 | Perusahaan Penerbit SBSN Indonesia III | 71567TAF9 | Apr 2025 | 3,025,000 | New | $2.9M | — | 0.06% | DBT |
| 628 | Ukraine Government International Bond | 903724CG5 | Apr 2025 | 5,874,763 | New | $2.9M | — | 0.06% | DBT |
| 629 | Bolivian Government International Bond | N/A | Apr 2024 | 4,466,000 | New | $2.9M | — | 0.06% | DBT |
| 630 | Sri Lanka Government International Bond | N/A | Apr 2024 | 4,203,082 | New | $2.9M | — | 0.06% | DBT |
| 631 | Republic of Armenia International Bond | N/A | Apr 2024 | 3,375,000 | New | $2.9M | — | 0.06% | DBT |
| 632 | Malaysia Wakala Sukuk Bhd | N/A | Apr 2024 | 3,225,000 | New | $2.9M | — | 0.06% | DBT |
| 633 | Republic of South Africa Government International Bond | 836205AV6 | Apr 2024 | 4,298,000 | -227,000 | $2.9M | -4.0% | 0.05% | DBT |
| 634 | Sharjah Sukuk Program Ltd | N/A | Apr 2024 | 3,200,000 | New | $2.8M | — | 0.05% | DBT |
| 635 | China Government International Bond | N/A | Apr 2024 | 2,889,000 | New | $2.8M | — | 0.05% | DBT |
| 636 | El Salvador Government International Bond | N/A | Apr 2024 | 3,510,000 | New | $2.8M | — | 0.05% | DBT |
| 637 | Finance Department Government of Sharjah | N/A | Apr 2024 | 4,423,000 | New | $2.8M | — | 0.05% | DBT |
| 638 | Gabon Government International Bond | N/A | Apr 2024 | 3,950,000 | New | $2.8M | — | 0.05% | DBT |
| 639 | Paraguay Government International Bond | 699149BY5 | Apr 2025 | 2,800,000 | New | $2.8M | — | 0.05% | DBT |
| 640 | Colombia Government International Bond | 195325EA9 | Apr 2024 | 4,537,000 | -188,000 | $2.8M | -7.9% | 0.05% | DBT |
| 641 | Uruguay Government International Bond | 760942AY8 | Apr 2024 | 3,275,000 | -35,000 | $2.8M | -1.0% | 0.05% | DBT |
| 642 | Ecuador Government International Bond | N/A | Apr 2024 | 4,482,019 | New | $2.7M | — | 0.05% | DBT |
| 643 | Nigeria Government International Bond | 65412AFC1 | Apr 2025 | 2,900,000 | New | $2.7M | — | 0.05% | DBT |
| 644 | Senegal Government International Bond | N/A | Apr 2024 | 4,500,000 | New | $2.7M | — | 0.05% | DBT |
| 645 | Republic of South Africa Government International Bond | 836205AP9 | Apr 2024 | 3,275,000 | -716,000 | $2.7M | -15.8% | 0.05% | DBT |
| 646 | Indonesia Government International Bond | 455780DW3 | Apr 2025 | 2,925,000 | New | $2.7M | — | 0.05% | DBT |
| 647 | Peruvian Government International Bond | 715638DW9 | Apr 2024 | 4,421,000 | -634,000 | $2.7M | -12.3% | 0.05% | DBT |
| 648 | Nigeria Government International Bond | N/A | Apr 2024 | 3,250,000 | New | $2.7M | — | 0.05% | DBT |
| 649 | Bermuda Government International Bond | N/A | Apr 2024 | 3,080,000 | New | $2.7M | — | 0.05% | DBT |
| 650 | Colombia Government International Bond | 195325DX0 | Apr 2024 | 5,239,000 | -1,182,000 | $2.7M | -22.6% | 0.05% | DBT |
| 651 | Indonesia Government International Bond | 455780DK9 | Apr 2024 | 3,323,000 | -402,000 | $2.7M | -10.5% | 0.05% | DBT |
| 652 | Peruvian Government International Bond | 715638BU5 | Apr 2024 | 2,673,000 | -669,000 | $2.7M | -16.5% | 0.05% | DBT |
| 653 | Peruvian Government International Bond | 715638DA7 | Apr 2024 | 2,935,000 | -465,000 | $2.7M | -8.0% | 0.05% | DBT |
| 654 | KSA Sukuk Ltd | N/A | Apr 2024 | 2,600,000 | New | $2.7M | — | 0.05% | DBT |
| 655 | Guatemala Government Bond | N/A | Apr 2024 | 2,651,000 | New | $2.6M | — | 0.05% | DBT |
| 656 | Mongolia Government International Bond | N/A | Apr 2024 | 2,550,000 | New | $2.6M | — | 0.05% | DBT |
| 657 | Kazakhstan Government International Bond | N/A | Apr 2024 | 2,950,000 | New | $2.6M | — | 0.05% | DBT |
| 658 | Bermuda Government International Bond | N/A | Apr 2024 | 2,660,000 | New | $2.6M | — | 0.05% | DBT |
| 659 | Republic of Uzbekistan International Bond | 91824PAA5 | Apr 2025 | 2,575,000 | New | $2.6M | — | 0.05% | DBT |
| 660 | Guatemala Government Bond | N/A | Apr 2024 | 2,450,000 | New | $2.6M | — | 0.05% | DBT |
| 661 | Perusahaan Penerbit SBSN Indonesia III | 71567RAQ9 | Apr 2024 | 3,500,000 | -200,000 | $2.6M | -5.3% | 0.05% | DBT |
| 662 | China Government International Bond | N/A | Apr 2024 | 2,975,000 | New | $2.5M | — | 0.05% | DBT |
| 663 | Philippine Government International Bond | 718286CN5 | Apr 2024 | 3,025,000 | -625,000 | $2.5M | -10.7% | 0.05% | DBT |
| 664 | China Government International Bond | N/A | Apr 2024 | 2,750,000 | New | $2.5M | — | 0.05% | DBT |
| 665 | Bahamas Government International Bond | N/A | Apr 2024 | 2,632,000 | New | $2.5M | — | 0.05% | DBT |
| 666 | Bolivian Government International Bond | N/A | Apr 2024 | 3,830,000 | New | $2.5M | — | 0.05% | DBT |
| 667 | Indonesia Government International Bond | 455780DU7 | Apr 2024 | 2,565,000 | -735,000 | $2.5M | -20.0% | 0.05% | DBT |
| 668 | Trinidad & Tobago Government International Bond | N/A | Apr 2024 | 2,579,000 | New | $2.5M | — | 0.05% | DBT |
| 669 | Colombia Government International Bond | 195325ER2 | Apr 2025 | 2,400,000 | New | $2.4M | — | 0.05% | DBT |
| 670 | Pakistan Government International Bond | N/A | Apr 2024 | 3,420,000 | New | $2.4M | — | 0.05% | DBT |
| 671 | Republic of Uzbekistan International Bond | N/A | Apr 2024 | 2,859,000 | New | $2.4M | — | 0.05% | DBT |
| 672 | Egypt Government International Bond | N/A | Apr 2024 | 3,250,000 | New | $2.4M | — | 0.05% | DBT |
| 673 | Guatemala Government Bond | N/A | Apr 2024 | 2,450,000 | New | $2.4M | — | 0.05% | DBT |
| 674 | Philippine Government International Bond | 718286CV7 | Apr 2024 | 2,350,000 | +50,000 | $2.4M | +4.8% | 0.05% | DBT |
| 675 | Paraguay Government International Bond | N/A | Apr 2024 | 2,364,000 | New | $2.4M | — | 0.05% | DBT |
| 676 | Perusahaan Penerbit SBSN Indonesia III | 71567RAT3 | Apr 2024 | 3,400,000 | +400,000 | $2.4M | +12.6% | 0.05% | DBT |
| 677 | Chile Government International Bond | 168863DU9 | Apr 2024 | 3,937,000 | -443,000 | $2.3M | -8.4% | 0.05% | DBT |
| 678 | Perusahaan Penerbit SBSN Indonesia III | N/A | Apr 2024 | 2,450,000 | New | $2.3M | — | 0.05% | DBT |
| 679 | Peruvian Government International Bond | 715638DR0 | Apr 2024 | 4,393,000 | -379,000 | $2.3M | -7.0% | 0.05% | DBT |
| 680 | Gabon Government International Bond | N/A | Apr 2024 | 2,700,000 | New | $2.3M | — | 0.04% | DBT |
| 681 | Indonesia Government International Bond | 455780CR5 | Apr 2024 | 3,275,000 | -552,000 | $2.3M | -12.9% | 0.04% | DBT |
| 682 | El Salvador Government International Bond | N/A | Apr 2024 | 2,249,000 | New | $2.3M | — | 0.04% | DBT |
| 683 | Honduras Government International Bond | N/A | Apr 2024 | 2,500,000 | New | $2.3M | — | 0.04% | DBT |
| 684 | Indonesia Government International Bond | 455780DT0 | Apr 2024 | 2,275,000 | -475,000 | $2.3M | -14.1% | 0.04% | DBT |
| 685 | Bahrain Government International Bond | N/A | Apr 2024 | 2,375,000 | New | $2.3M | — | 0.04% | DBT |
| 686 | El Salvador Government International Bond | N/A | Apr 2024 | 2,289,000 | New | $2.3M | — | 0.04% | DBT |
| 687 | Philippine Government International Bond | 718286DE4 | Apr 2025 | 2,250,000 | New | $2.2M | — | 0.04% | DBT |
| 688 | Philippine Government International Bond | 718286CY1 | Apr 2024 | 2,225,000 | -125,000 | $2.2M | -1.9% | 0.04% | DBT |
| 689 | Republic of Uzbekistan International Bond | N/A | Apr 2024 | 2,584,000 | New | $2.2M | — | 0.04% | DBT |
| 690 | Paraguay Government International Bond | N/A | Apr 2024 | 2,180,000 | New | $2.2M | — | 0.04% | DBT |
| 691 | Indonesia Government International Bond | 455780DP8 | Apr 2024 | 2,275,000 | -775,000 | $2.2M | -25.2% | 0.04% | DBT |
| 692 | Guatemala Government Bond | N/A | Apr 2024 | 2,200,000 | New | $2.2M | — | 0.04% | DBT |
| 693 | Papua New Guinea Government International Bond | N/A | Apr 2024 | 2,200,000 | New | $2.1M | — | 0.04% | DBT |
| 694 | Indonesia Government International Bond | 455780CX2 | Apr 2024 | 3,450,000 | +25,000 | $2.1M | +0.9% | 0.04% | DBT |
| 695 | Republic of South Africa Government International Bond | 836205AZ7 | Apr 2024 | 2,740,000 | — | $2.1M | +0.8% | 0.04% | DBT |
| 696 | Republic of Cameroon International Bond | N/A | Apr 2024 | 2,400,000 | New | $2.1M | — | 0.04% | DBT |
| 697 | Rwanda International Government Bond | N/A | Apr 2024 | 2,700,000 | New | $2.1M | — | 0.04% | DBT |
| 698 | Republic of Uzbekistan International Bond | N/A | Apr 2024 | 2,125,000 | New | $2.1M | — | 0.04% | DBT |
| 699 | Paraguay Government International Bond | N/A | Apr 2024 | 2,360,000 | New | $2.1M | — | 0.04% | DBT |
| 700 | Georgia Government International Bond | N/A | Apr 2024 | 2,150,000 | New | $2.1M | — | 0.04% | DBT |
| 701 | Bermuda Government International Bond | N/A | Apr 2024 | 3,080,000 | New | $2.0M | — | 0.04% | DBT |
| 702 | Ghana Government International Bond | 374422AN3 | Apr 2025 | 2,669,613 | New | $2.0M | — | 0.04% | DBT |
| 703 | Malaysia Sovereign Sukuk Bhd | N/A | Apr 2024 | 2,297,000 | New | $2.0M | — | 0.04% | DBT |
| 704 | Philippine Government International Bond | 718286CQ8 | Apr 2024 | 2,050,000 | -350,000 | $2.0M | -11.3% | 0.04% | DBT |
| 705 | Benin Government International Bond | 08205QAC2 | Apr 2025 | 2,200,000 | New | $2.0M | — | 0.04% | DBT |
| 706 | El Salvador Government International Bond | N/A | Apr 2024 | 2,213,000 | New | $2.0M | — | 0.04% | DBT |
| 707 | Guatemala Government Bond | N/A | Apr 2024 | 2,069,000 | New | $2.0M | — | 0.04% | DBT |
| 708 | China Government International Bond | N/A | Apr 2024 | 2,875,000 | New | $2.0M | — | 0.04% | DBT |
| 709 | Ghana Government International Bond | 374422AQ6 | Apr 2025 | 4,865,000 | New | $1.9M | — | 0.04% | DBT |
| 710 | Mongolia Government International Bond | N/A | Apr 2024 | 2,300,000 | New | $1.9M | — | 0.04% | DBT |
| 711 | Republic of Armenia International Bond | N/A | Apr 2024 | 2,150,000 | New | $1.9M | — | 0.04% | DBT |
| 712 | Republic of Uzbekistan International Bond | 91822Q2J5 | Apr 2025 | 1,925,000 | New | $1.9M | — | 0.04% | DBT |
| 713 | Guatemala Government Bond | N/A | Apr 2024 | 2,279,000 | New | $1.9M | — | 0.04% | DBT |
| 714 | Paraguay Government International Bond | N/A | Apr 2024 | 2,100,000 | New | $1.9M | — | 0.04% | DBT |
| 715 | Mongolia Government International Bond | 60937LAJ4 | Apr 2025 | 1,950,000 | New | $1.9M | — | 0.04% | DBT |
| 716 | Trinidad & Tobago Government International Bond | N/A | Apr 2024 | 2,040,000 | New | $1.8M | — | 0.04% | DBT |
| 717 | Guatemala Government Bond | ZS8419047 | Apr 2024 | 1,900,000 | -400,000 | $1.8M | -14.4% | 0.04% | DBT |
| 718 | Indonesia Government International Bond | 455780DG8 | Apr 2024 | 2,850,000 | -100,000 | $1.7M | -3.3% | 0.03% | DBT |
| 719 | Malaysia Wakala Sukuk Bhd | N/A | Apr 2024 | 2,450,000 | New | $1.7M | — | 0.03% | DBT |
| 720 | Ivory Coast Government International Bond | N/A | Apr 2024 | 1,704,000 | New | $1.7M | — | 0.03% | DBT |
| 721 | Bahrain Government International Bond | N/A | Apr 2024 | 2,030,000 | New | $1.7M | — | 0.03% | DBT |
| 722 | Maldives Sukuk Issuance Ltd | N/A | Apr 2024 | 2,190,000 | New | $1.6M | — | 0.03% | DBT |
| 723 | China Government International Bond | N/A | Apr 2024 | 2,499,000 | New | $1.6M | — | 0.03% | DBT |
| 724 | Paraguay Government International Bond | N/A | Apr 2024 | 1,935,000 | New | $1.6M | — | 0.03% | DBT |
| 725 | Egypt Government International Bond | ZQ5986240 | Apr 2024 | 2,350,000 | -600,000 | $1.6M | -24.3% | 0.03% | DBT |
| 726 | Malaysia Sukuk Global Bhd | N/A | Apr 2024 | 1,800,000 | New | $1.5M | — | 0.03% | DBT |
| 727 | Egypt Government International Bond | N/A | Apr 2024 | 2,000,000 | New | $1.5M | — | 0.03% | DBT |
| 728 | Kazakhstan Government International Bond | N/A | Apr 2024 | 1,700,000 | New | $1.5M | — | 0.03% | DBT |
| 729 | Costa Rica Government International Bond | N/A | Apr 2024 | 1,681,000 | New | $1.5M | — | 0.03% | DBT |
| 730 | Guatemala Government Bond | N/A | Apr 2024 | 1,900,000 | New | $1.5M | — | 0.03% | DBT |
| 731 | Gabon Government International Bond | N/A | Apr 2024 | 2,037,000 | New | $1.4M | — | 0.03% | DBT |
| 732 | Finance Department Government of Sharjah | N/A | Apr 2024 | 2,056,000 | New | $1.4M | — | 0.03% | DBT |
| 733 | Lebanon Government International Bond | N/A | Apr 2024 | 7,145,000 | New | $1.2M | — | 0.02% | DBT |
| 734 | SA Global Sukuk Ltd | N/A | Apr 2024 | 1,175,000 | New | $1.1M | — | 0.02% | DBT |
| 735 | Ukraine Government International Bond | N/A | Apr 2024 | 2,345,808 | New | $1.1M | — | 0.02% | DBT |
| 736 | Qatar Government International Bond | 74727PAX9 | Apr 2025 | 1,100,000 | New | $1.1M | — | 0.02% | DBT |
| 737 | Lebanon Government International Bond | N/A | Apr 2024 | 6,245,000 | New | $1.1M | — | 0.02% | DBT |
| 738 | Hazine Mustesarligi Varlik Kiralama AS | N/A | Apr 2024 | 1,075,000 | New | $1.1M | — | 0.02% | DBT |
| 739 | China Government International Bond | N/A | Apr 2024 | 1,050,000 | New | $1.0M | — | 0.02% | DBT |
| 740 | Lebanon Government International Bond | N/A | Apr 2024 | 5,505,000 | New | $939K | — | 0.02% | DBT |
| 741 | United States Treasury Note/Bond | 91282CMS7 | Apr 2025 | 920,000 | New | $928K | — | 0.02% | DBT |
| 742 | Perusahaan Penerbit SBSN Indonesia III | N/A | Apr 2024 | 900,000 | New | $903K | — | 0.02% | DBT |
| 743 | Republic of South Africa Government International Bond | N/A | Apr 2024 | 900,000 | New | $855K | — | 0.02% | DBT |
| 744 | China Government International Bond | N/A | Apr 2024 | 800,000 | New | $816K | — | 0.02% | DBT |
| 745 | Ghana Government International Bond | N/A | Apr 2024 | 1,214,000 | New | $811K | — | 0.02% | DBT |
| 746 | Lebanon Government International Bond | N/A | Apr 2024 | 4,454,000 | New | $756K | — | 0.01% | DBT |
| 747 | Lebanon Government International Bond | N/A | Apr 2024 | 4,450,000 | New | $754K | — | 0.01% | DBT |
| 748 | Lebanon Government International Bond | N/A | Apr 2024 | 4,380,000 | New | $746K | — | 0.01% | DBT |
| 749 | Serbia International Bond | N/A | Apr 2024 | 725,000 | New | $716K | — | 0.01% | DBT |
| 750 | Lebanon Government International Bond | N/A | Apr 2024 | 4,030,000 | New | $686K | — | 0.01% | DBT |
| 751 | Nigeria Government International Bond | N/A | Apr 2024 | 600,000 | New | $566K | — | 0.01% | DBT |
| 752 | Lebanon Government International Bond | N/A | Apr 2024 | 3,250,000 | New | $554K | — | 0.01% | DBT |
| 753 | Bank Gospodarstwa Krajowego | N/A | Apr 2024 | 550,000 | New | $549K | — | 0.01% | DBT |
| 754 | Ukraine Government International Bond | N/A | Apr 2024 | 940,000 | New | $458K | — | 0.01% | DBT |
| 755 | Lebanon Government International Bond | N/A | Apr 2024 | 2,625,000 | New | $447K | — | 0.01% | DBT |
| 756 | El Salvador Government International Bond | N/A | Apr 2024 | 450,000 | New | $447K | — | 0.01% | DBT |
| 757 | Dubai DOF Sukuk Ltd | N/A | Apr 2024 | 400,000 | New | $407K | — | 0.01% | DBT |
| 758 | Sri Lanka Government International Bond | N/A | Apr 2024 | 580,000 | New | $400K | — | 0.01% | DBT |
| 759 | Sharjah Sukuk Program Ltd | N/A | Apr 2024 | 400,000 | New | $395K | — | 0.01% | DBT |
| 760 | SA Global Sukuk Ltd | N/A | Apr 2024 | 400,000 | New | $393K | — | 0.01% | DBT |
| 761 | Egypt Government International Bond | N/A | Apr 2024 | 400,000 | New | $380K | — | 0.01% | DBT |
| 762 | Sri Lanka Government International Bond | N/A | Apr 2024 | 530,000 | New | $376K | — | 0.01% | DBT |
| 763 | Ukraine Government International Bond | N/A | Apr 2024 | 770,000 | New | $369K | — | 0.01% | DBT |
| 764 | UAE INTERNATIONAL GOVERNMENT BOND | N/A | Apr 2024 | 350,000 | New | $358K | — | 0.01% | DBT |
| 765 | Sri Lanka Government International Bond | N/A | Apr 2024 | 520,000 | New | $333K | — | 0.01% | DBT |
| 766 | Ghana Government International Bond | N/A | Apr 2024 | 311,000 | New | $263K | — | 0.01% | DBT |
| 767 | Republic of Uzbekistan International Bond | N/A | Apr 2024 | 200,000 | New | $200K | — | 0.00% | DBT |
| 768 | Sri Lanka Government International Bond | N/A | Apr 2024 | 290,000 | New | $199K | — | 0.00% | DBT |
| 769 | Dominican Republic International Bond | N/A | Apr 2024 | 200,000 | New | $197K | — | 0.00% | DBT |
| 770 | Honduras Government International Bond | N/A | Apr 2024 | 150,000 | New | $149K | — | 0.00% | DBT |
| 771 | Sri Lanka Government International Bond | N/A | Apr 2024 | 160,600 | New | $148K | — | 0.00% | DBT |
| 772 | Ukraine Government International Bond | N/A | Apr 2024 | 240,000 | New | $120K | — | 0.00% | DBT |
| 773 | Ukraine Government International Bond | N/A | Apr 2024 | 190,000 | New | $95K | — | 0.00% | DBT |
| 774 | N/A | FVM5 | Apr 2024 | 53 | New | $80K | — | 0.00% | DIR |
| 775 | Ghana Government International Bond | N/A | Apr 2024 | 174,000 | New | $69K | — | 0.00% | DBT |
| 776 | Ghana Government International Bond | N/A | Apr 2024 | 75,006 | New | $56K | — | 0.00% | DBT |
| 777 | N/A | WNM5 | Apr 2024 | -11 | New | $42K | — | 0.00% | DIR |
| 778 | N/A | TYM5 | Apr 2024 | -7 | New | $-6820 | — | -0.00% | DIR |
| 779 | N/A | USM5 | Apr 2024 | -21 | New | $-10623 | — | -0.00% | DIR |
| ✕ | Saudi Government International Bond | 80413TBH1 | — | 17,650,000 | Exited | $16.5M | — | — | — |
| ✕ | Saudi Government International Bond | 80413TBG3 | — | 16,200,000 | Exited | $15.6M | — | — | — |
| ✕ | Saudi Government International Bond | BH8295835 | — | 11,500,000 | Exited | $11.1M | — | — | — |
| ✕ | Turkiye Government International Bond | 900123CZ1 | — | 10,958,000 | Exited | $11.0M | — | — | — |
| ✕ | Brazilian Government International Bond | 105756BX7 | — | 9,900,000 | Exited | $9.9M | — | — | — |
| ✕ | Mexico Government International Bond | 91086QBG2 | — | 9,572,000 | Exited | $9.3M | — | — | — |
| ✕ | Saudi Government International Bond | 80413TBF5 | — | 9,600,000 | Exited | $9.3M | — | — | — |
| ✕ | Romanian Government International Bond | 77586RAU4 | — | 8,664,000 | Exited | $8.5M | — | — | — |
| ✕ | Turkiye Government International Bond | 900123DB3 | — | 8,630,000 | Exited | $8.4M | — | — | — |
| ✕ | Republic of South Africa Government International Bond | 836205AR5 | — | 8,450,000 | Exited | $8.4M | — | — | — |
| ✕ | Republic of Poland Government International Bond | 731011AU6 | — | 8,410,000 | Exited | $8.1M | — | — | — |
| ✕ | Romanian Government International Bond | 77586RAT7 | — | 7,940,000 | Exited | $7.8M | — | — | — |
| ✕ | Perusahaan Penerbit SBSN Indonesia III | 71567RAF3 | — | 7,845,000 | Exited | $7.7M | — | — | — |
| ✕ | CNOOC Finance 2015 USA LLC | 12634MAB6 | — | 7,850,000 | Exited | $7.7M | — | — | — |
| ✕ | Hazine Mustesarligi Varlik Kiralama AS | 421790AK2 | — | 7,240,000 | Exited | $7.6M | — | — | — |
| ✕ | Perusahaan Penerbit SBSN Indonesia III | 71567RAD8 | — | 7,369,000 | Exited | $7.3M | — | — | — |
| ✕ | Abu Dhabi Government International Bond | 29135LAS9 | — | 7,200,000 | Exited | $7.1M | — | — | — |
| ✕ | Qatar Government International Bond | BH6207386 | — | 7,272,000 | Exited | $7.1M | — | — | — |
| ✕ | Ecopetrol SA | 279158AL3 | — | 7,099,000 | Exited | $6.9M | — | — | — |
| ✕ | Brazilian Government International Bond | 105756CD0 | — | 6,979,000 | Exited | $6.7M | — | — | — |
| ✕ | Colombia Government International Bond | 195325CX1 | — | 6,865,000 | Exited | $6.6M | — | — | — |
| ✕ | Panama Government International Bond | ZS1401703 | — | 5,840,000 | Exited | $5.5M | — | — | — |
| ✕ | Ivory Coast Government International Bond | 221625AU0 | — | 5,750,000 | Exited | $5.5M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CKH3 | — | 5,500,000 | Exited | $5.4M | — | — | — |
| ✕ | Philippine Government International Bond | 718286BN6 | — | 4,700,000 | Exited | $4.7M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CKK6 | — | 4,690,000 | Exited | $4.7M | — | — | — |
| ✕ | Panama Government International Bond | 698299AV6 | — | 4,211,000 | Exited | $4.2M | — | — | — |
| ✕ | Peruvian Government International Bond | 715638DE9 | — | 4,040,000 | Exited | $3.8M | — | — | — |
| ✕ | Finance Department Government of Sharjah | 38381CAF9 | — | 3,800,000 | Exited | $3.7M | — | — | — |
| ✕ | Abu Dhabi Government International Bond | 29135LAU4 | — | 3,700,000 | Exited | $3.6M | — | — | — |
| ✕ | CBB International Sukuk Programme Co WLL | 12482TAE8 | — | 3,600,000 | Exited | $3.6M | — | — | — |
| ✕ | MONTENEGRO (REPUBLIC OF) | 857305AA4 | — | 3,550,000 | Exited | $3.5M | — | — | — |
| ✕ | Abu Dhabi Government International Bond | 29135LAT7 | — | 3,500,000 | Exited | $3.5M | — | — | — |
| ✕ | Peruvian Government International Bond | 715638AS1 | — | 3,259,000 | Exited | $3.3M | — | — | — |
| ✕ | Perusahaan Penerbit SBSN Indonesia III | 71567RAN6 | — | 3,255,000 | Exited | $3.1M | — | — | — |
| ✕ | Ghana Government International Bond | ZP8707553 | — | 6,176,000 | Exited | $3.0M | — | — | — |
| ✕ | Chile Government International Bond | 168863CA4 | — | 3,098,000 | Exited | $3.0M | — | — | — |
| ✕ | Perusahaan Penerbit SBSN Indonesia III | 71567PAY6 | — | 2,900,000 | Exited | $2.9M | — | — | — |
| ✕ | Ghana Government International Bond | ZP8707579 | — | 5,754,000 | Exited | $2.8M | — | — | — |
| ✕ | Republic of Uzbekistan International Bond | 91822QVX2 | — | 2,400,000 | Exited | $2.5M | — | — | — |
| ✕ | Paraguay Government International Bond | 699149AN0 | — | 2,080,000 | Exited | $2.0M | — | — | — |
| ✕ | El Salvador Government International Bond | 283875CE0 | — | 2,250,000 | Exited | $2.0M | — | — | — |
| ✕ | Suriname Government International Bond | 86886PAC6 | — | 1,560,406 | Exited | $1.4M | — | — | — |
| ✕ | Trinidad & Tobago Government International Bond | 896292AL3 | — | 1,400,000 | Exited | $1.4M | — | — | — |
| ✕ | Freeport Indonesia PT | 69377FAB2 | — | 1,300,000 | Exited | $1.2M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912810TZ1 | — | 815,000 | Exited | $0.8M | — | — | — |
| ✕ | ROP Sukuk Trust | 74969WAA1 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | Egypt Government International Bond | 03846JAC4 | — | 400,000 | Exited | $0.3M | — | — | — |
| ✕ | El Salvador Government International Bond | 283875CD2 | — | 2,100,000 | Exited | $0.1M | — | — | — |