Holdings (Monthly)
Guide ↗
iShares J.P. Morgan USD Emerging Markets Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Argentina Republic Government International Bonds | 040114HT0 | Apr 2024 | 241,183,349 | $187.2M | 1.11% | DBT |
| 2 | Ecuador Government International Bonds | 000000000 | Apr 2024 | 143,990,505 | $131.8M | 0.78% | DBT |
| 3 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 120,620,000 | $120.6M | 0.71% | STIV |
| 4 | Argentina Republic Government International Bonds | 040114HS2 | Apr 2024 | 136,718,592 | $115.9M | 0.69% | DBT |
| 5 | Argentina Republic Government International Bonds | 040114HU7 | Apr 2024 | 135,139,568 | $108.8M | 0.64% | DBT |
| 6 | Argentina Republic Government International Bonds | 040114HV5 | Apr 2024 | 124,058,231 | $89.9M | 0.53% | DBT |
| 7 | EAGLE FUNDING LUXCO SARL | 000000000 | Apr 2024 | 84,990,000 | $86.3M | 0.51% | DBT |
| 8 | Ghana Government International Bonds | 000000000 | Apr 2024 | 92,474,417 | $84.2M | 0.50% | DBT |
| 9 | Uruguay Government International Bonds | 760942BA9 | Apr 2024 | 88,825,788 | $83.0M | 0.49% | DBT |
| 10 | Republic of Poland Government International Bonds | 731011AZ5 | Apr 2024 | 70,975,000 | $67.2M | 0.40% | DBT |
| 11 | Oman Government International Bonds | 000000000 | Apr 2024 | 61,920,000 | $66.7M | 0.40% | DBT |
| 12 | Brazil Government International Bonds | 105756CL2 | Jan 2026 | 63,067,000 | $65.0M | 0.39% | DBT |
| 13 | Republic of Poland Government International Bonds | 731011AY8 | Apr 2024 | 60,418,000 | $61.2M | 0.36% | DBT |
| 14 | DOMINICAN REPUBLIC | 000000000 | Apr 2024 | 63,791,000 | $61.1M | 0.36% | DBT |
| 15 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 67,146,000 | $59.8M | 0.35% | DBT |
| 16 | Republic of Poland Government International Bonds | 857524AF9 | Jan 2026 | 55,959,000 | $57.6M | 0.34% | DBT |
| 17 | Republic of Poland Government International Bonds | 857524AH5 | Jan 2026 | 55,729,000 | $57.2M | 0.34% | DBT |
| 18 | Ecuador Government International Bonds | 000000000 | Apr 2024 | 67,650,468 | $55.9M | 0.33% | DBT |
| 19 | Hungary Government International Bonds | 000000000 | Apr 2024 | 55,543,000 | $55.2M | 0.33% | DBT |
| 20 | Peru Government International Bonds | 715638AP7 | Apr 2024 | 43,439,000 | $54.6M | 0.32% | DBT |
| 21 | Republic of South Africa Government International Bonds | 836205BB9 | Apr 2024 | 66,172,000 | $54.4M | 0.32% | DBT |
| 22 | PETRONAS CAPITAL LTD | 000000000 | Apr 2024 | 62,049,000 | $54.4M | 0.32% | DBT |
| 23 | Egypt Government International Bonds | 000000000 | Apr 2024 | 56,004,000 | $54.1M | 0.32% | DBT |
| 24 | Ghana Government International Bonds | 000000000 | Apr 2024 | 53,960,783 | $52.8M | 0.31% | DBT |
| 25 | Uruguay Government International Bonds | 760942BD3 | Apr 2024 | 58,393,489 | $52.6M | 0.31% | DBT |
| 26 | Oman Government International Bonds | 000000000 | Apr 2024 | 50,253,000 | $52.4M | 0.31% | DBT |
| 27 | Peru Government International Bonds | 715638DF6 | Apr 2024 | 56,586,000 | $52.3M | 0.31% | DBT |
| 28 | Uruguay Government International Bonds | 760942BE1 | Apr 2024 | 48,951,023 | $51.9M | 0.31% | DBT |
| 29 | Oman Government International Bonds | 000000000 | Apr 2024 | 50,760,000 | $51.8M | 0.31% | DBT |
| 30 | Republic of Poland Government International Bonds | 731011AV4 | Apr 2024 | 51,078,000 | $51.5M | 0.31% | DBT |
| 31 | PETROLEOS MEXICANOS | 71654QDD1 | Apr 2024 | 56,283,000 | $50.7M | 0.30% | DBT |
| 32 | Hungary Government International Bonds | 000000000 | Apr 2024 | 48,330,000 | $50.0M | 0.30% | DBT |
| 33 | Jamaica Government International Bonds | 470160CB6 | Apr 2024 | 40,715,000 | $49.2M | 0.29% | DBT |
| 34 | Peru Government International Bonds | 715638BM3 | Apr 2024 | 50,721,000 | $49.2M | 0.29% | DBT |
| 35 | PETRONAS CAPITAL LTD | 000000000 | Apr 2024 | 50,540,000 | $49.1M | 0.29% | DBT |
| 36 | Panama Government International Bonds | 698299BT0 | Apr 2024 | 46,494,000 | $48.6M | 0.29% | DBT |
| 37 | Republic of Poland Government International Bonds | 731011AW2 | Apr 2024 | 51,157,000 | $48.3M | 0.29% | DBT |
| 38 | PETROLEOS MEXICANOS | 71643VAB1 | Apr 2024 | 47,555,000 | $47.5M | 0.28% | DBT |
| 39 | Oman Government International Bonds | 000000000 | Apr 2024 | 44,891,000 | $47.3M | 0.28% | DBT |
| 40 | Republic of South Africa Government International Bonds | 000000000 | Apr 2024 | 44,351,000 | $47.1M | 0.28% | DBT |
| 41 | Uruguay Government International Bonds | 760942BH4 | Jan 2026 | 45,208,059 | $46.7M | 0.28% | DBT |
| 42 | Brazil Government International Bonds | 105756CC2 | Apr 2024 | 48,629,000 | $46.5M | 0.28% | DBT |
| 43 | Romania Government International Bonds | 000000000 | Apr 2024 | 44,882,000 | $46.3M | 0.27% | DBT |
| 44 | ROMANIA | 000000000 | Apr 2024 | 44,952,000 | $46.3M | 0.27% | DBT |
| 45 | Romania Government International Bonds | 000000000 | Apr 2024 | 43,938,000 | $45.7M | 0.27% | DBT |
| 46 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 41,793,000 | $44.7M | 0.27% | DBT |
| 47 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 44,845,617 | $44.4M | 0.26% | DBT |
| 48 | STATE GRID OVERSEAS INV | 000000000 | Apr 2024 | 44,513,000 | $44.3M | 0.26% | DBT |
| 49 | Romania Government International Bonds | 000000000 | Apr 2024 | 44,650,000 | $44.3M | 0.26% | DBT |
| 50 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 70,543,264 | $44.3M | 0.26% | DBT |
| 51 | Egypt Government International Bonds | 000000000 | Apr 2024 | 44,794,000 | $44.2M | 0.26% | DBT |
| 52 | Colombia Government International Bonds | 195325CU7 | Apr 2024 | 59,754,000 | $44.1M | 0.26% | DBT |
| 53 | Republic of South Africa Government International Bonds | 836205BA1 | Apr 2024 | 44,138,000 | $43.9M | 0.26% | DBT |
| 54 | Republic of South Africa Government International Bonds | 836205AU8 | Apr 2024 | 44,284,000 | $43.9M | 0.26% | DBT |
| 55 | Hungary Government International Bonds | 000000000 | Apr 2024 | 51,036,000 | $43.8M | 0.26% | DBT |
| 56 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 42,089,000 | $43.7M | 0.26% | DBT |
| 57 | Hungary Government International Bonds | 445545AF3 | Apr 2024 | 36,986,000 | $43.0M | 0.25% | DBT |
| 58 | Hungary Government International Bonds | 000000000 | Apr 2024 | 40,366,000 | $42.7M | 0.25% | DBT |
| 59 | Uruguay Government International Bonds | 917288BK7 | Apr 2024 | 41,879,238 | $42.3M | 0.25% | DBT |
| 60 | Ivory Coast Government International Bonds | 000000000 | Apr 2024 | 39,221,000 | $41.8M | 0.25% | DBT |
| 61 | PETRONAS CAPITAL LTD | 000000000 | Apr 2024 | 40,373,000 | $41.8M | 0.25% | DBT |
| 62 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 66,633,988 | $41.0M | 0.24% | DBT |
| 63 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 41,964,000 | $41.0M | 0.24% | DBT |
| 64 | Romania Government International Bonds | 000000000 | Apr 2024 | 39,244,000 | $40.8M | 0.24% | DBT |
| 65 | CHINA LIFE INSU OVERS/HK | 000000000 | Apr 2024 | 39,621,000 | $40.8M | 0.24% | DBT |
| 66 | Panama Government International Bonds | 698299AW4 | Apr 2024 | 38,108,000 | $40.7M | 0.24% | DBT |
| 67 | CHINA GOVT INTL BOND | 000000000 | Apr 2024 | 40,350,000 | $40.6M | 0.24% | DBT |
| 68 | Egypt Government International Bonds | 000000000 | Apr 2024 | 38,940,000 | $40.3M | 0.24% | DBT |
| 69 | Hungary Government International Bonds | 000000000 | Apr 2024 | 39,492,000 | $40.2M | 0.24% | DBT |
| 70 | CHINA GOVT INTL BOND | 000000000 | Apr 2024 | 39,781,000 | $40.1M | 0.24% | DBT |
| 71 | Oman Government International Bonds | 000000000 | Apr 2024 | 37,575,000 | $40.0M | 0.24% | DBT |
| 72 | Oman Sovereign Sukuk Co. | 000000000 | Apr 2024 | 39,433,000 | $39.9M | 0.24% | DBT |
| 73 | ROMANIA | 000000000 | Apr 2024 | 38,052,000 | $39.9M | 0.24% | DBT |
| 74 | Philippines Government International Bonds | 718286AY3 | Apr 2024 | 33,332,000 | $39.8M | 0.24% | DBT |
| 75 | Peru Government International Bonds | 715638DU3 | Apr 2024 | 45,888,000 | $39.8M | 0.24% | DBT |
| 76 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 33,677,000 | $39.8M | 0.24% | DBT |
| 77 | CBB INTL SUKUK PROG WLL | 000000000 | Apr 2024 | 39,325,000 | $39.5M | 0.23% | DBT |
| 78 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 42,935,583 | $39.4M | 0.23% | DBT |
| 79 | REPUBLIC OF ANGOLA | 000000000 | Apr 2024 | 38,823,000 | $39.0M | 0.23% | DBT |
| 80 | Panama Government International Bonds | 698299BN3 | Apr 2024 | 46,745,000 | $38.7M | 0.23% | DBT |
| 81 | Angola Government International Bonds | 000000000 | Apr 2024 | 39,361,000 | $38.6M | 0.23% | DBT |
| 82 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 37,865,000 | $38.4M | 0.23% | DBT |
| 83 | Angola Government International Bonds | 000000000 | Apr 2024 | 39,301,000 | $38.3M | 0.23% | DBT |
| 84 | Bank Gospodarstwa Krajowego | 000000000 | Apr 2024 | 36,482,000 | $38.3M | 0.23% | DBT |
| 85 | Romania Government International Bonds | 000000000 | Apr 2024 | 35,016,000 | $38.2M | 0.23% | DBT |
| 86 | Brazil Government International Bonds | 105756BZ2 | Apr 2024 | 37,613,000 | $37.8M | 0.22% | DBT |
| 87 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 37,019,000 | $37.8M | 0.22% | DBT |
| 88 | Saudi Government International Bonds | 000000000 | Apr 2024 | 44,660,000 | $37.6M | 0.22% | DBT |
| 89 | Colombia Government International Bonds | 195325EG6 | Apr 2024 | 35,862,000 | $37.5M | 0.22% | DBT |
| 90 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 38,625,000 | $37.5M | 0.22% | DBT |
| 91 | Costa Rica Government International Bonds | 000000000 | Apr 2024 | 33,621,000 | $37.5M | 0.22% | DBT |
| 92 | Republic of Kenya Government International Bonds | 000000000 | Apr 2024 | 33,795,000 | $37.4M | 0.22% | DBT |
| 93 | Colombia Government International Bonds | 195325BM6 | Apr 2024 | 42,165,000 | $37.4M | 0.22% | DBT |
| 94 | PETRONAS CAPITAL LTD | 000000000 | Apr 2024 | 35,792,000 | $37.3M | 0.22% | DBT |
| 95 | PETRONAS CAPITAL LTD | 000000000 | Apr 2024 | 35,990,000 | $37.1M | 0.22% | DBT |
| 96 | Bank Gospodarstwa Krajowego | 000000000 | Apr 2024 | 35,986,000 | $37.1M | 0.22% | DBT |
| 97 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 36,270,000 | $36.9M | 0.22% | DBT |
| 98 | Bank Gospodarstwa Krajowego | 000000000 | Apr 2024 | 35,855,000 | $36.9M | 0.22% | DBT |
| 99 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 38,025,000 | $36.9M | 0.22% | DBT |
| 100 | UKRAINE GOVERNMENT | 903724CH3 | Jan 2026 | 46,400,000 | $36.9M | 0.22% | DBT |
| 101 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 35,661,000 | $36.8M | 0.22% | DBT |
| 102 | REPUBLIC OF KAZAKHSTAN | 000000000 | Apr 2024 | 33,672,000 | $36.5M | 0.22% | DBT |
| 103 | Ivory Coast Government International Bonds | 000000000 | Apr 2024 | 33,822,000 | $36.4M | 0.22% | DBT |
| 104 | Republic of Kenya Government International Bonds | 000000000 | Apr 2024 | 33,866,000 | $36.2M | 0.21% | DBT |
| 105 | COSTA RICA GOVERNMENT | 000000000 | Apr 2024 | 33,443,000 | $36.2M | 0.21% | DBT |
| 106 | Turkiye Government International Bonds | 900123DF4 | Apr 2024 | 33,034,000 | $36.1M | 0.21% | DBT |
| 107 | Egypt Government International Bonds | 000000000 | Apr 2024 | 34,439,000 | $36.1M | 0.21% | DBT |
| 108 | Panama Government International Bonds | 698299BL7 | Apr 2024 | 55,485,000 | $36.1M | 0.21% | DBT |
| 109 | Panama Government International Bonds | 698299BH6 | Apr 2024 | 46,754,000 | $35.7M | 0.21% | DBT |
| 110 | China Government International Bonds | 000000000 | Apr 2024 | 39,486,000 | $35.5M | 0.21% | DBT |
| 111 | Brazil Government International Bonds | 105756CB4 | Apr 2024 | 48,242,000 | $35.5M | 0.21% | DBT |
| 112 | CNAC HK FINBRIDGE CO LTD | 000000000 | Apr 2024 | 34,796,000 | $35.5M | 0.21% | DBT |
| 113 | FED REPUBLIC OF BRAZIL | 105756CN8 | Jan 2026 | 35,500,000 | $35.4M | 0.21% | DBT |
| 114 | Peru Government International Bonds | 715638EC2 | Jan 2026 | 36,085,000 | $35.4M | 0.21% | DBT |
| 115 | Republic of South Africa Government International Bonds | 836205BE3 | Apr 2024 | 35,799,000 | $35.3M | 0.21% | DBT |
| 116 | HUNGARY | 000000000 | Apr 2024 | 33,800,000 | $35.1M | 0.21% | DBT |
| 117 | Colombia Government International Bonds | 195325DS1 | Apr 2024 | 40,257,000 | $35.0M | 0.21% | DBT |
| 118 | Republic of South Africa Government International Bonds | 000000000 | Apr 2024 | 33,319,000 | $34.9M | 0.21% | DBT |
| 119 | Philippines Government International Bonds | 718286BG1 | Apr 2024 | 31,424,000 | $34.9M | 0.21% | DBT |
| 120 | China Government International Bonds | 000000000 | Apr 2024 | 36,437,000 | $34.8M | 0.21% | DBT |
| 121 | Panama Government International Bonds | 698299BM5 | Apr 2024 | 47,012,000 | $34.7M | 0.21% | DBT |
| 122 | Saudi Government International Bonds | 000000000 | Apr 2024 | 35,080,000 | $34.7M | 0.21% | DBT |
| 123 | Serbia International Bonds | 000000000 | Apr 2024 | 33,522,000 | $34.7M | 0.21% | DBT |
| 124 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 31,421,000 | $34.6M | 0.21% | DBT |
| 125 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 33,324,000 | $34.6M | 0.21% | DBT |
| 126 | Angola Government International Bonds | 000000000 | Apr 2024 | 39,008,000 | $34.5M | 0.20% | DBT |
| 127 | Pakistan Government International Bonds | 000000000 | Apr 2024 | 33,705,000 | $34.3M | 0.20% | DBT |
| 128 | Brazil Government International Bonds | 105756BW9 | Apr 2024 | 42,702,000 | $34.2M | 0.20% | DBT |
| 129 | HUNGARY | 000000000 | Apr 2024 | 33,375,000 | $34.1M | 0.20% | DBT |
| 130 | Colombia Government International Bonds | 195325EP6 | Jan 2026 | 32,478,000 | $34.1M | 0.20% | DBT |
| 131 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 33,570,000 | $33.9M | 0.20% | DBT |
| 132 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 33,442,000 | $33.9M | 0.20% | DBT |
| 133 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 55,844,085 | $33.9M | 0.20% | DBT |
| 134 | Philippines Government International Bonds | 718286BB2 | Apr 2024 | 29,288,000 | $33.8M | 0.20% | DBT |
| 135 | REPUBLIC OF KAZAKHSTAN | 000000000 | Apr 2024 | 34,100,000 | $33.7M | 0.20% | DBT |
| 136 | Jamaica Government International Bonds | 470160AV4 | Apr 2024 | 27,726,000 | $33.5M | 0.20% | DBT |
| 137 | Philippines Government International Bonds | 718286CC9 | Apr 2024 | 33,885,000 | $33.3M | 0.20% | DBT |
| 138 | Colombia Government International Bonds | 195325BR5 | Apr 2024 | 40,808,000 | $33.2M | 0.20% | DBT |
| 139 | ARAB REPUBLIC OF EGYPT | 000000000 | Apr 2024 | 33,907,000 | $33.2M | 0.20% | DBT |
| 140 | Kazakhstan Government International Bonds | 000000000 | Apr 2024 | 33,713,000 | $33.1M | 0.20% | DBT |
| 141 | CBB INTL SUKUK PROG WLL | 000000000 | Apr 2024 | 33,450,000 | $33.0M | 0.20% | DBT |
| 142 | REPUBLIC OF TURKIYE | 900123DN7 | Jan 2026 | 33,358,000 | $33.0M | 0.20% | DBT |
| 143 | Bulgaria Government International Bonds | 000000000 | Apr 2024 | 33,426,000 | $32.9M | 0.20% | DBT |
| 144 | DOMINICAN REPUBLIC | 000000000 | Apr 2024 | 32,900,000 | $32.8M | 0.19% | DBT |
| 145 | Republic of Poland Government International Bonds | 857524AE2 | Apr 2024 | 30,709,000 | $32.7M | 0.19% | DBT |
| 146 | Egypt Government International Bonds | 000000000 | Apr 2024 | 33,635,000 | $32.7M | 0.19% | DBT |
| 147 | Saudi Government International Bonds | 000000000 | Apr 2024 | 33,664,000 | $32.7M | 0.19% | DBT |
| 148 | REPUBLIC OF PERU | 715638FC1 | Jan 2026 | 32,050,000 | $32.6M | 0.19% | DBT |
| 149 | Colombia Government International Bonds | 195325ER2 | Jan 2026 | 30,950,000 | $32.5M | 0.19% | DBT |
| 150 | FED REPUBLIC OF BRAZIL | 105756CM0 | Jan 2026 | 31,850,000 | $32.4M | 0.19% | DBT |
| 151 | Colombia Government International Bonds | 195325DP7 | Apr 2024 | 33,281,000 | $32.3M | 0.19% | DBT |
| 152 | Republic of South Africa Government International Bonds | 836205BC7 | Apr 2024 | 31,527,000 | $32.3M | 0.19% | DBT |
| 153 | Brazil Government International Bonds | 105756CH1 | Apr 2024 | 31,871,000 | $32.3M | 0.19% | DBT |
| 154 | Brazil Government International Bonds | 105756CF5 | Apr 2024 | 31,776,000 | $32.2M | 0.19% | DBT |
| 155 | Panama Government International Bonds | 698299BF0 | Apr 2024 | 32,622,000 | $32.1M | 0.19% | DBT |
| 156 | Republic of South Africa Government International Bonds | 836205AY0 | Apr 2024 | 31,191,000 | $32.1M | 0.19% | DBT |
| 157 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 32,462,000 | $32.1M | 0.19% | DBT |
| 158 | PETROLEOS MEXICANOS | 71654QCC4 | Apr 2024 | 38,717,000 | $31.9M | 0.19% | DBT |
| 159 | Pakistan Government International Bonds | 000000000 | Apr 2024 | 31,598,000 | $31.8M | 0.19% | DBT |
| 160 | Costa Rica Government International Bonds | 000000000 | Apr 2024 | 29,002,000 | $31.8M | 0.19% | DBT |
| 161 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 33,689,000 | $31.5M | 0.19% | DBT |
| 162 | Republic of Poland Government International Bonds | 731011AX0 | Apr 2024 | 30,806,000 | $31.4M | 0.19% | DBT |
| 163 | Colombia Government International Bonds | 195325BK0 | Apr 2024 | 30,295,000 | $31.0M | 0.18% | DBT |
| 164 | Turkiye Government International Bonds | 900123CT5 | Apr 2024 | 28,976,000 | $30.9M | 0.18% | DBT |
| 165 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 31,085,000 | $30.8M | 0.18% | DBT |
| 166 | Romania Government International Bonds | 000000000 | Apr 2024 | 44,010,000 | $30.6M | 0.18% | DBT |
| 167 | Romania Government International Bonds | 000000000 | Apr 2024 | 27,522,000 | $30.6M | 0.18% | DBT |
| 168 | Guatemala Government Bonds | 000000000 | Apr 2024 | 31,199,000 | $30.6M | 0.18% | DBT |
| 169 | Egypt Government International Bonds | 000000000 | Apr 2024 | 33,735,000 | $30.5M | 0.18% | DBT |
| 170 | Romania Government International Bonds | 000000000 | Apr 2024 | 27,518,000 | $30.5M | 0.18% | DBT |
| 171 | REPUBLIC OF KAZAKHSTAN | 000000000 | Apr 2024 | 30,250,000 | $30.5M | 0.18% | DBT |
| 172 | Egypt Government International Bonds | 000000000 | Apr 2024 | 27,912,000 | $30.4M | 0.18% | DBT |
| 173 | Turkiye Government International Bonds | 900123DG2 | Apr 2024 | 26,098,000 | $30.3M | 0.18% | DBT |
| 174 | Morocco Government International Bonds | 000000000 | Apr 2024 | 28,140,000 | $30.3M | 0.18% | DBT |
| 175 | Oman Government International Bonds | 000000000 | Apr 2024 | 29,844,000 | $30.1M | 0.18% | DBT |
| 176 | Morocco Government International Bonds | 000000000 | Apr 2024 | 29,188,000 | $30.0M | 0.18% | DBT |
| 177 | Saudi Government International Bonds | 000000000 | Apr 2024 | 29,630,000 | $30.0M | 0.18% | DBT |
| 178 | Oman Government International Bonds | 000000000 | Apr 2024 | 28,901,000 | $30.0M | 0.18% | DBT |
| 179 | Brazil Government International Bonds | 105756CG3 | Apr 2024 | 28,462,000 | $29.8M | 0.18% | DBT |
| 180 | Colombia Government International Bonds | 195325EL5 | Apr 2024 | 27,797,000 | $29.8M | 0.18% | DBT |
| 181 | Mexico Government International Bonds | 91087BBC3 | Jan 2026 | 28,050,000 | $29.8M | 0.18% | DBT |
| 182 | Turkiye Government International Bonds | 900123DK3 | Apr 2024 | 28,000,000 | $29.7M | 0.18% | DBT |
| 183 | Brazil Government International Bonds | 105756BY5 | Apr 2024 | 34,867,000 | $29.7M | 0.18% | DBT |
| 184 | REPUBLIC OF NIGERIA | 000000000 | Apr 2024 | 27,750,000 | $29.6M | 0.18% | DBT |
| 185 | Hungary Government International Bonds | 000000000 | Apr 2024 | 27,937,000 | $29.6M | 0.18% | DBT |
| 186 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 27,798,000 | $29.6M | 0.18% | DBT |
| 187 | Chile Government International Bonds | 168863DS4 | Apr 2024 | 38,392,000 | $29.5M | 0.18% | DBT |
| 188 | Saudi Government International Bonds | 000000000 | Apr 2024 | 28,158,000 | $29.5M | 0.17% | DBT |
| 189 | REPUBLIC OF PERU | 715638FD9 | Jan 2026 | 28,800,000 | $29.4M | 0.17% | DBT |
| 190 | Jordan Government International Bonds | 000000000 | Apr 2024 | 27,900,000 | $29.2M | 0.17% | DBT |
| 191 | Philippines Government International Bonds | 718286BZ9 | Apr 2024 | 33,612,000 | $29.2M | 0.17% | DBT |
| 192 | PETRONAS CAPITAL LTD | 000000000 | Apr 2024 | 32,900,000 | $29.2M | 0.17% | DBT |
| 193 | SINOPEC GRP DEV 2018 | 000000000 | Apr 2024 | 30,616,000 | $29.1M | 0.17% | DBT |
| 194 | Brazil Government International Bonds | 105756CK4 | Jan 2026 | 28,109,000 | $29.0M | 0.17% | DBT |
| 195 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 28,294,000 | $29.0M | 0.17% | DBT |
| 196 | Costa Rica Government International Bonds | 000000000 | Apr 2024 | 27,601,000 | $28.8M | 0.17% | DBT |
| 197 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 28,500,000 | $28.8M | 0.17% | DBT |
| 198 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 27,930,000 | $28.7M | 0.17% | DBT |
| 199 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 36,235,000 | $28.7M | 0.17% | DBT |
| 200 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 28,533,000 | $28.7M | 0.17% | DBT |
| 201 | UNITED MEXICAN STATES | 91087BBE9 | Jan 2026 | 27,850,000 | $28.6M | 0.17% | DBT |
| 202 | Brazil Government International Bonds | 105756CA6 | Apr 2024 | 28,570,000 | $28.4M | 0.17% | DBT |
| 203 | Egypt Government International Bonds | 000000000 | Apr 2024 | 33,327,000 | $28.4M | 0.17% | DBT |
| 204 | Mexico Government International Bonds | 91087BAZ3 | Apr 2024 | 28,085,000 | $28.3M | 0.17% | DBT |
| 205 | Uruguay Government International Bonds | 760942AS1 | Apr 2024 | 23,521,104 | $28.3M | 0.17% | DBT |
| 206 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 31,078,000 | $28.2M | 0.17% | DBT |
| 207 | Hungary Government International Bonds | 000000000 | Apr 2024 | 27,986,000 | $28.2M | 0.17% | DBT |
| 208 | Turkiye Government International Bonds | 900123CL2 | Apr 2024 | 27,670,000 | $28.2M | 0.17% | DBT |
| 209 | ARAB REPUBLIC OF EGYPT | 000000000 | Apr 2024 | 27,779,000 | $28.2M | 0.17% | DBT |
| 210 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 27,458,000 | $28.2M | 0.17% | DBT |
| 211 | Colombia Government International Bonds | 195325EQ4 | Jan 2026 | 26,583,000 | $28.1M | 0.17% | DBT |
| 212 | REPUBLIC OF LATVIA | 000000000 | Apr 2024 | 27,668,000 | $28.1M | 0.17% | DBT |
| 213 | Jordan Government International Bonds | 000000000 | Apr 2024 | 27,979,000 | $28.1M | 0.17% | DBT |
| 214 | Republic of Kenya Government International Bonds | 000000000 | Apr 2024 | 26,870,000 | $28.0M | 0.17% | DBT |
| 215 | Colombia Government International Bonds | 195325DZ5 | Apr 2024 | 33,076,000 | $28.0M | 0.17% | DBT |
| 216 | Turkiye Government International Bonds | 900123CQ1 | Apr 2024 | 27,207,000 | $28.0M | 0.17% | DBT |
| 217 | Brazil Government International Bonds | 105756BR0 | Apr 2024 | 30,052,000 | $27.9M | 0.17% | DBT |
| 218 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 28,117,000 | $27.8M | 0.16% | DBT |
| 219 | Colombia Government International Bonds | 195325EF8 | Apr 2024 | 25,862,000 | $27.8M | 0.16% | DBT |
| 220 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 27,658,000 | $27.8M | 0.16% | DBT |
| 221 | UNITED MEXICAN STATES | 91087BBK5 | Jan 2026 | 28,057,000 | $27.7M | 0.16% | DBT |
| 222 | Republic of South Africa Government International Bonds | 836205AX2 | Apr 2024 | 33,646,000 | $27.7M | 0.16% | DBT |
| 223 | Chile Government International Bonds | 168863DT2 | Apr 2024 | 32,031,000 | $27.7M | 0.16% | DBT |
| 224 | CBB INTL SUKUK PROG WLL | 000000000 | Apr 2024 | 28,013,000 | $27.7M | 0.16% | DBT |
| 225 | Philippines Government International Bonds | 718286CA3 | Apr 2024 | 33,404,000 | $27.6M | 0.16% | DBT |
| 226 | KSA SUKUK LTD | 000000000 | Apr 2024 | 27,689,000 | $27.6M | 0.16% | DBT |
| 227 | Philippines Government International Bonds | 718286CB1 | Apr 2024 | 33,717,000 | $27.5M | 0.16% | DBT |
| 228 | Turkiye Government International Bonds | 900123DJ6 | Apr 2024 | 24,236,000 | $27.5M | 0.16% | DBT |
| 229 | HAZINE MUSTESARLIGI VARL | 000000000 | Apr 2024 | 25,015,000 | $27.4M | 0.16% | DBT |
| 230 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 25,511,000 | $27.3M | 0.16% | DBT |
| 231 | Hungary Government International Bonds | 000000000 | Apr 2024 | 44,653,000 | $27.3M | 0.16% | DBT |
| 232 | PETROLEOS DEL PERU SA | 000000000 | Apr 2024 | 40,681,000 | $27.3M | 0.16% | DBT |
| 233 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 32,069,000 | $27.3M | 0.16% | DBT |
| 234 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 27,851,000 | $27.3M | 0.16% | DBT |
| 235 | Panama Government International Bonds | 698299BK9 | Apr 2024 | 28,740,000 | $27.0M | 0.16% | DBT |
| 236 | Panama Government International Bonds | 698299BY9 | Apr 2024 | 23,259,000 | $27.0M | 0.16% | DBT |
| 237 | Philippines Government International Bonds | 718286CP0 | Apr 2024 | 38,121,000 | $27.0M | 0.16% | DBT |
| 238 | Oman Government International Bonds | 000000000 | Apr 2024 | 23,570,000 | $26.8M | 0.16% | DBT |
| 239 | Turkiye Government International Bonds | 900123CM0 | Apr 2024 | 33,294,000 | $26.8M | 0.16% | DBT |
| 240 | Brazil Government International Bonds | 105756CJ7 | Apr 2024 | 26,765,000 | $26.7M | 0.16% | DBT |
| 241 | Corp. Nacional del Cobre de Chile | 000000000 | Apr 2024 | 38,067,000 | $26.7M | 0.16% | DBT |
| 242 | Zambia Government International Bonds | 000000000 | Apr 2024 | 27,298,470 | $26.7M | 0.16% | DBT |
| 243 | MFB Magyar Fejlesztesi Bank Zrt | 000000000 | Apr 2024 | 25,573,000 | $26.6M | 0.16% | DBT |
| 244 | Turkiye Government International Bonds | 900123AY6 | Apr 2024 | 26,366,000 | $26.6M | 0.16% | DBT |
| 245 | Oriental Republic of Uruguay | 760942BG6 | Jan 2026 | 28,769,615 | $26.6M | 0.16% | DBT |
| 246 | Panama Government International Bonds | 698299BV5 | Apr 2024 | 25,820,000 | $26.6M | 0.16% | DBT |
| 247 | ABU DHABI GOVT INT'L | 000000000 | Apr 2024 | 27,415,000 | $26.5M | 0.16% | DBT |
| 248 | REPUBLIC OF KAZAKHSTAN | 000000000 | Apr 2024 | 25,950,000 | $26.3M | 0.16% | DBT |
| 249 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 32,200,962 | $26.3M | 0.16% | DBT |
| 250 | Ivory Coast Government International Bonds | 000000000 | Apr 2024 | 24,609,000 | $26.3M | 0.16% | DBT |
| 251 | Turkiye Government International Bonds | 900123CG3 | Apr 2024 | 28,850,000 | $26.2M | 0.16% | DBT |
| 252 | PETRONAS CAPITAL LTD | 000000000 | Apr 2024 | 38,929,000 | $26.2M | 0.16% | DBT |
| 253 | Peru Government International Bonds | 715638EB4 | Jan 2026 | 25,655,000 | $26.1M | 0.15% | DBT |
| 254 | Romania Government International Bonds | 000000000 | Apr 2024 | 28,478,000 | $26.0M | 0.15% | DBT |
| 255 | REPUBLIC OF NIGERIA | 000000000 | Apr 2024 | 24,175,000 | $25.9M | 0.15% | DBT |
| 256 | PETROLEOS MEXICANOS | 71654QDE9 | Apr 2024 | 26,562,000 | $25.9M | 0.15% | DBT |
| 257 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 27,139,000 | $25.8M | 0.15% | DBT |
| 258 | Colombia Government International Bonds | 195325DQ5 | Apr 2024 | 34,977,000 | $25.8M | 0.15% | DBT |
| 259 | El Salvador Government International Bonds | 000000000 | Apr 2024 | 22,365,000 | $25.5M | 0.15% | DBT |
| 260 | HAZINE MUSTESARLIGI VARL | 000000000 | Apr 2024 | 24,566,000 | $25.4M | 0.15% | DBT |
| 261 | Turkiye Government International Bonds | 900123BJ8 | Apr 2024 | 28,718,000 | $25.4M | 0.15% | DBT |
| 262 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 36,229,000 | $25.4M | 0.15% | DBT |
| 263 | Saudi Government International Bonds | 000000000 | Apr 2024 | 25,136,000 | $25.3M | 0.15% | DBT |
| 264 | HAZINE MUSTESARLIGI VARL | 000000000 | Apr 2024 | 24,200,000 | $25.3M | 0.15% | DBT |
| 265 | Philippines Government International Bonds | 718286CG0 | Apr 2024 | 25,478,000 | $25.2M | 0.15% | DBT |
| 266 | Oman Government International Bonds | 000000000 | Apr 2024 | 22,577,000 | $25.2M | 0.15% | DBT |
| 267 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 25,802,293 | $25.2M | 0.15% | DBT |
| 268 | Turkiye Government International Bonds | 900123DP2 | Jan 2026 | 24,086,000 | $25.2M | 0.15% | DBT |
| 269 | Egypt Government International Bonds | 000000000 | Apr 2024 | 25,154,000 | $25.2M | 0.15% | DBT |
| 270 | Chile Government International Bonds | 168863CF3 | Apr 2024 | 25,554,000 | $25.1M | 0.15% | DBT |
| 271 | Peru Government International Bonds | 715638AU6 | Apr 2024 | 22,802,000 | $25.1M | 0.15% | DBT |
| 272 | Egypt Government International Bonds | 000000000 | Apr 2024 | 24,950,000 | $25.1M | 0.15% | DBT |
| 273 | IVORY COAST | 000000000 | Apr 2024 | 25,273,000 | $24.9M | 0.15% | DBT |
| 274 | PETRONAS CAPITAL LTD | 000000000 | Apr 2024 | 27,663,000 | $24.9M | 0.15% | DBT |
| 275 | Chile Government International Bonds | 168863DY1 | Apr 2024 | 27,787,000 | $24.7M | 0.15% | DBT |
| 276 | Magyar Export-Import Bank Zrt | 000000000 | Apr 2024 | 24,069,000 | $24.7M | 0.15% | DBT |
| 277 | Chile Government International Bonds | 168863EB0 | Apr 2024 | 23,975,000 | $24.5M | 0.15% | DBT |
| 278 | Paraguay Government International Bonds | 000000000 | Apr 2024 | 26,518,000 | $24.5M | 0.15% | DBT |
| 279 | Republic of Poland Government International Bonds | 857524AD4 | Apr 2024 | 23,749,000 | $24.4M | 0.14% | DBT |
| 280 | REPUBLIC OF INDONESIA | 000000000 | Apr 2024 | 19,780,000 | $24.4M | 0.14% | DBT |
| 281 | Costa Rica Government International Bonds | 000000000 | Apr 2024 | 22,405,000 | $24.4M | 0.14% | DBT |
| 282 | Turkiye Government International Bonds | 900123DH0 | Apr 2024 | 21,864,000 | $24.4M | 0.14% | DBT |
| 283 | El Salvador Government International Bonds | 000000000 | Apr 2024 | 22,464,000 | $24.4M | 0.14% | DBT |
| 284 | Panama Government International Bonds | 698299BB9 | Apr 2024 | 32,973,000 | $24.3M | 0.14% | DBT |
| 285 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 22,307,000 | $24.3M | 0.14% | DBT |
| 286 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 24,547,013 | $24.2M | 0.14% | DBT |
| 287 | Serbia International Bonds | 000000000 | Apr 2024 | 22,521,000 | $24.2M | 0.14% | DBT |
| 288 | Angola Government International Bonds | 000000000 | Apr 2024 | 28,014,000 | $24.2M | 0.14% | DBT |
| 289 | Jamaica Government International Bonds | 470160CA8 | Apr 2024 | 23,481,000 | $24.1M | 0.14% | DBT |
| 290 | Brazil Government International Bonds | 105756BK5 | Apr 2024 | 21,936,000 | $24.0M | 0.14% | DBT |
| 291 | Chile Government International Bonds | 168863DL9 | Apr 2024 | 32,877,000 | $24.0M | 0.14% | DBT |
| 292 | EDO Sukuk Ltd. | 000000000 | Apr 2024 | 22,615,000 | $23.8M | 0.14% | DBT |
| 293 | Peru Government International Bonds | 715638DT6 | Apr 2024 | 34,176,000 | $23.8M | 0.14% | DBT |
| 294 | Chile Government International Bonds | 168863EE4 | Jan 2026 | 22,493,000 | $23.7M | 0.14% | DBT |
| 295 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 27,666,000 | $23.7M | 0.14% | DBT |
| 296 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 22,189,000 | $23.6M | 0.14% | DBT |
| 297 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 22,464,000 | $23.6M | 0.14% | DBT |
| 298 | Chile Government International Bonds | 168863DZ8 | Apr 2024 | 23,405,196 | $23.6M | 0.14% | DBT |
| 299 | Export-Import Bank of India | 000000000 | Apr 2024 | 22,662,000 | $23.5M | 0.14% | DBT |
| 300 | REPUBLIC OF GUATEMALA | 000000000 | Apr 2024 | 21,918,000 | $23.5M | 0.14% | DBT |
| 301 | Saudi Government International Bonds | 000000000 | Apr 2024 | 23,129,000 | $23.4M | 0.14% | DBT |
| 302 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 22,396,000 | $23.4M | 0.14% | DBT |
| 303 | China Government International Bonds | 000000000 | Apr 2024 | 22,997,000 | $23.4M | 0.14% | DBT |
| 304 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 25,379,000 | $23.3M | 0.14% | DBT |
| 305 | TRANSNET/SOUTH AFRICA | 000000000 | Apr 2024 | 22,121,000 | $23.3M | 0.14% | DBT |
| 306 | HUNGARY | 000000000 | Apr 2024 | 22,650,000 | $23.3M | 0.14% | DBT |
| 307 | KSA IJARAH SUKUK LTD | 000000000 | Apr 2024 | 23,450,000 | $23.3M | 0.14% | DBT |
| 308 | Export-Import Bank of India | 30216KAG7 | Apr 2024 | 22,350,000 | $23.3M | 0.14% | DBT |
| 309 | Serbia International Bonds | 000000000 | Apr 2024 | 26,433,000 | $23.2M | 0.14% | DBT |
| 310 | Pakistan Global Sukuk Programme Co. Ltd. | 000000000 | Apr 2024 | 22,245,000 | $23.1M | 0.14% | DBT |
| 311 | Indonesia Government International Bonds | 000000000 | Apr 2024 | 20,218,000 | $23.0M | 0.14% | DBT |
| 312 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 21,469,000 | $22.9M | 0.14% | DBT |
| 313 | SINOPEC GRP DEV 2018 | 000000000 | Apr 2024 | 24,677,000 | $22.9M | 0.14% | DBT |
| 314 | Panama Government International Bonds | 698299BX1 | Apr 2024 | 20,723,000 | $22.9M | 0.14% | DBT |
| 315 | BAPCO ENERGIES SUKUK LTD | 000000000 | Apr 2024 | 22,151,000 | $22.8M | 0.14% | DBT |
| 316 | Paraguay Government International Bonds | 000000000 | Apr 2024 | 22,269,000 | $22.8M | 0.13% | DBT |
| 317 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 25,503,000 | $22.7M | 0.13% | DBT |
| 318 | CBB International Sukuk Programme Co. WLL | 000000000 | Apr 2024 | 22,674,000 | $22.7M | 0.13% | DBT |
| 319 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 26,952,000 | $22.6M | 0.13% | DBT |
| 320 | Brazil Government International Bonds | 105756BB5 | Apr 2024 | 19,496,000 | $22.6M | 0.13% | DBT |
| 321 | Paraguay Government International Bonds | 000000000 | Apr 2024 | 22,442,000 | $22.6M | 0.13% | DBT |
| 322 | CBB International Sukuk Programme Co. WLL | 000000000 | Apr 2024 | 22,346,000 | $22.6M | 0.13% | DBT |
| 323 | Indonesia Government International Bonds | 000000000 | Apr 2024 | 22,909,000 | $22.5M | 0.13% | DBT |
| 324 | ESKOM HOLDINGS | 000000000 | Apr 2024 | 21,791,000 | $22.5M | 0.13% | DBT |
| 325 | Egypt Government International Bonds | 000000000 | Apr 2024 | 22,195,000 | $22.5M | 0.13% | DBT |
| 326 | OMAN SOVEREIGN SUKUK | 000000000 | Apr 2024 | 22,850,000 | $22.5M | 0.13% | DBT |
| 327 | REPUBLIC OF ANGOLA | 000000000 | Apr 2024 | 22,250,000 | $22.5M | 0.13% | DBT |
| 328 | Corp. Nacional del Cobre de Chile | 000000000 | Apr 2024 | 20,945,000 | $22.4M | 0.13% | DBT |
| 329 | PETROLEOS MEXICANOS | 71654QDF6 | Apr 2024 | 27,474,000 | $22.4M | 0.13% | DBT |
| 330 | Republic of Azerbaijan International Bonds | 000000000 | Apr 2024 | 24,009,000 | $22.3M | 0.13% | DBT |
| 331 | Philippines Government International Bonds | 718286BW6 | Apr 2024 | 22,443,000 | $22.3M | 0.13% | DBT |
| 332 | Export-Import Bank of India | 30216KAE2 | Apr 2024 | 23,262,000 | $22.3M | 0.13% | DBT |
| 333 | REPUBLIC OF SURINAME INT | 86886PAF9 | Jan 2026 | 20,690,000 | $22.3M | 0.13% | DBT |
| 334 | Romania Government International Bonds | 000000000 | Apr 2024 | 21,826,000 | $22.2M | 0.13% | DBT |
| 335 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 45,548,303 | $22.2M | 0.13% | DBT |
| 336 | Saudi Government International Bonds | 000000000 | Apr 2024 | 21,962,000 | $22.2M | 0.13% | DBT |
| 337 | Saudi Government International Bonds | 000000000 | Apr 2024 | 21,371,000 | $22.1M | 0.13% | DBT |
| 338 | Romania Government International Bonds | 000000000 | Apr 2024 | 24,132,000 | $22.1M | 0.13% | DBT |
| 339 | Export-Import Bank of India | 30216KAC6 | Apr 2024 | 22,258,000 | $22.1M | 0.13% | DBT |
| 340 | KSA Sukuk Ltd. | 000000000 | Apr 2024 | 22,088,000 | $22.1M | 0.13% | DBT |
| 341 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 22,625,000 | $22.0M | 0.13% | DBT |
| 342 | CODELCO INC | 000000000 | Apr 2024 | 20,650,000 | $22.0M | 0.13% | DBT |
| 343 | KINGDOM OF BAHRAIN | 000000000 | Apr 2024 | 22,750,000 | $22.0M | 0.13% | DBT |
| 344 | Turkiye Government International Bonds | 900123DA5 | Apr 2024 | 21,932,000 | $21.9M | 0.13% | DBT |
| 345 | Romania Government International Bonds | 000000000 | Apr 2024 | 26,110,000 | $21.9M | 0.13% | DBT |
| 346 | Colombia Government International Bonds | 195325DR3 | Apr 2024 | 24,258,000 | $21.8M | 0.13% | DBT |
| 347 | REPUBLIC OF TURKIYE | 900123DS6 | Jan 2026 | 21,900,000 | $21.8M | 0.13% | DBT |
| 348 | Philippines Government International Bonds | 718286DG9 | Jan 2026 | 20,910,000 | $21.8M | 0.13% | DBT |
| 349 | Jordan Government International Bonds | 000000000 | Apr 2024 | 21,930,000 | $21.7M | 0.13% | DBT |
| 350 | UNITED MEXICAN STATES | 91087BBR0 | Jan 2026 | 21,725,000 | $21.7M | 0.13% | DBT |
| 351 | Bank Gospodarstwa Krajowego | 000000000 | Apr 2024 | 20,495,000 | $21.7M | 0.13% | DBT |
| 352 | CODELCO INC | 000000000 | Apr 2024 | 20,150,000 | $21.6M | 0.13% | DBT |
| 353 | Mexico Government International Bonds | 91086QBB3 | Apr 2024 | 26,416,000 | $21.6M | 0.13% | DBT |
| 354 | CBB International Sukuk Programme Co. WLL | 000000000 | Apr 2024 | 21,985,000 | $21.5M | 0.13% | DBT |
| 355 | Peru Government International Bonds | 715638DQ2 | Apr 2024 | 39,586,000 | $21.4M | 0.13% | DBT |
| 356 | Turkiye Government International Bonds | 900123CB4 | Apr 2024 | 28,523,000 | $21.4M | 0.13% | DBT |
| 357 | Philippines Government International Bonds | 718286CW5 | Apr 2024 | 21,036,000 | $21.4M | 0.13% | DBT |
| 358 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 22,510,000 | $21.3M | 0.13% | DBT |
| 359 | CBB International Sukuk Programme Co. WLL | 000000000 | Apr 2024 | 22,579,000 | $21.3M | 0.13% | DBT |
| 360 | STATE GRID OVERSEAS INV | 000000000 | Apr 2024 | 23,459,000 | $21.2M | 0.13% | DBT |
| 361 | Saudi Government International Bonds | 000000000 | Apr 2024 | 21,095,000 | $21.2M | 0.13% | DBT |
| 362 | Republic of Kenya Government International Bonds | 000000000 | Apr 2024 | 22,015,000 | $21.2M | 0.13% | DBT |
| 363 | KSA Sukuk Ltd. | 000000000 | Apr 2024 | 21,441,000 | $21.1M | 0.13% | DBT |
| 364 | UNITED MEXICAN STATES | 91087BBF6 | Jan 2026 | 20,320,000 | $21.1M | 0.13% | DBT |
| 365 | Export-Import Bank of China | 000000000 | Apr 2024 | 21,050,000 | $21.1M | 0.12% | DBT |
| 366 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 22,432,000 | $20.9M | 0.12% | DBT |
| 367 | Romania Government International Bonds | 77586TAE6 | Apr 2024 | 21,534,000 | $20.9M | 0.12% | DBT |
| 368 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 37,003,965 | $20.9M | 0.12% | DBT |
| 369 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 20,305,000 | $20.9M | 0.12% | DBT |
| 370 | Panama Government International Bonds | 698299BS2 | Apr 2024 | 28,471,000 | $20.8M | 0.12% | DBT |
| 371 | SAUDI INTERNATIONAL BOND | 80413TBS7 | Jan 2026 | 21,250,000 | $20.7M | 0.12% | DBT |
| 372 | Export-Import Bank of India | 30216KAF9 | Apr 2024 | 22,970,000 | $20.6M | 0.12% | DBT |
| 373 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 20,648,000 | $20.6M | 0.12% | DBT |
| 374 | FED REPUBLIC OF BRAZIL | 105756CP3 | Jan 2026 | 20,900,000 | $20.6M | 0.12% | DBT |
| 375 | REPUBLIC OF TURKIYE | 900123DQ0 | Jan 2026 | 19,600,000 | $20.5M | 0.12% | DBT |
| 376 | Philippines Government International Bonds | 718286CX3 | Apr 2024 | 20,868,000 | $20.5M | 0.12% | DBT |
| 377 | SINOPEC GRP OVERSEA 2012 | 000000000 | Apr 2024 | 20,758,000 | $20.5M | 0.12% | DBT |
| 378 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 21,963,000 | $20.5M | 0.12% | DBT |
| 379 | Zambia Government International Bonds | 000000000 | Apr 2024 | 28,545,687 | $20.5M | 0.12% | DBT |
| 380 | Mexico Government International Bonds | 91087BAV2 | Apr 2024 | 19,654,000 | $20.4M | 0.12% | DBT |
| 381 | SINOPEC GRP DEV 2018 | 000000000 | Apr 2024 | 21,059,000 | $20.3M | 0.12% | DBT |
| 382 | Chile Government International Bonds | 168863EA2 | Apr 2024 | 20,930,328 | $20.2M | 0.12% | DBT |
| 383 | CNAC HK FINBRIDGE CO LTD | 000000000 | Apr 2024 | 20,160,000 | $20.2M | 0.12% | DBT |
| 384 | Republic of Kenya Government International Bonds | 000000000 | Apr 2024 | 21,917,000 | $20.2M | 0.12% | DBT |
| 385 | Petronas Capital Ltd. | 000000000 | Apr 2024 | 22,570,000 | $20.2M | 0.12% | DBT |
| 386 | Romania Government International Bonds | 000000000 | Apr 2024 | 19,874,000 | $20.2M | 0.12% | DBT |
| 387 | Mexico Government International Bonds | 91086QAV0 | Apr 2024 | 20,260,000 | $20.1M | 0.12% | DBT |
| 388 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 25,747,003 | $20.0M | 0.12% | DBT |
| 389 | Chile Government International Bonds | 168863DV7 | Apr 2024 | 21,764,000 | $19.9M | 0.12% | DBT |
| 390 | AEROPUERTO INTL TOCUMEN | 000000000 | Apr 2024 | 24,502,000 | $19.8M | 0.12% | DBT |
| 391 | Morocco Government International Bonds | 000000000 | Apr 2024 | 27,867,000 | $19.8M | 0.12% | DBT |
| 392 | Brazil Government International Bonds | 105756CE8 | Apr 2024 | 21,328,000 | $19.8M | 0.12% | DBT |
| 393 | Indonesia Government International Bonds | 000000000 | Apr 2024 | 15,595,000 | $19.8M | 0.12% | DBT |
| 394 | TRINIDAD & TOBAGO | 896292AN9 | Jan 2026 | 19,800,000 | $19.7M | 0.12% | DBT |
| 395 | Indonesia Government International Bonds | 000000000 | Apr 2024 | 20,260,000 | $19.7M | 0.12% | DBT |
| 396 | Saudi Government International Bonds | 000000000 | Apr 2024 | 22,625,000 | $19.7M | 0.12% | DBT |
| 397 | Peru Government International Bonds | 715638DS8 | Apr 2024 | 25,575,000 | $19.7M | 0.12% | DBT |
| 398 | REPUBLIC OF TURKIYE | 900123DT4 | Jan 2026 | 19,850,000 | $19.7M | 0.12% | DBT |
| 399 | REPUBLIC OF TURKIYE | 900123DR8 | Jan 2026 | 19,400,000 | $19.6M | 0.12% | DBT |
| 400 | Republic of South Africa Government International Bonds | 836205AW4 | Apr 2024 | 19,471,000 | $19.6M | 0.12% | DBT |
| 401 | Morocco Government International Bonds | 000000000 | Apr 2024 | 22,422,000 | $19.6M | 0.12% | DBT |
| 402 | Mexico Government International Bonds | 91087BAX8 | Apr 2024 | 20,548,000 | $19.5M | 0.12% | DBT |
| 403 | Panama Government International Bonds | 698299BW3 | Apr 2024 | 18,061,000 | $19.5M | 0.12% | DBT |
| 404 | Saudi Government International Bonds | 000000000 | Apr 2024 | 18,473,000 | $19.4M | 0.12% | DBT |
| 405 | Turkiye Government International Bonds | 900123CY4 | Apr 2024 | 19,608,000 | $19.3M | 0.11% | DBT |
| 406 | CBB International Sukuk Programme Co. WLL | 000000000 | Apr 2024 | 19,455,000 | $19.3M | 0.11% | DBT |
| 407 | Colombia Government International Bonds | 195325DL6 | Apr 2024 | 19,393,000 | $19.2M | 0.11% | DBT |
| 408 | Chile Government International Bonds | 168863DN5 | Apr 2024 | 21,461,000 | $19.2M | 0.11% | DBT |
| 409 | Corp. Nacional del Cobre de Chile | 000000000 | Apr 2024 | 18,415,000 | $19.2M | 0.11% | DBT |
| 410 | KSA Sukuk Ltd. | 000000000 | Apr 2024 | 18,679,000 | $19.2M | 0.11% | DBT |
| 411 | Philippines Government International Bonds | 718286BD8 | Apr 2024 | 17,246,000 | $19.0M | 0.11% | DBT |
| 412 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 18,450,000 | $19.0M | 0.11% | DBT |
| 413 | Perusahaan Penerbit SBSN Indonesia III | 71567RAK2 | Apr 2024 | 18,887,000 | $19.0M | 0.11% | DBT |
| 414 | Chile Government International Bonds | 168863DP0 | Apr 2024 | 20,667,000 | $18.9M | 0.11% | DBT |
| 415 | China Government International Bonds | 000000000 | Apr 2024 | 18,859,000 | $18.9M | 0.11% | DBT |
| 416 | Mexico Government International Bonds | 91087BBD1 | Jan 2026 | 17,558,000 | $18.9M | 0.11% | DBT |
| 417 | Turkiye Government International Bonds | 900123CP3 | Apr 2024 | 18,743,000 | $18.8M | 0.11% | DBT |
| 418 | Turkiye Government International Bonds | 900123BG4 | Apr 2024 | 19,415,000 | $18.8M | 0.11% | DBT |
| 419 | China Government International Bonds | 000000000 | Apr 2024 | 19,016,000 | $18.8M | 0.11% | DBT |
| 420 | Mexico Government International Bonds | 91087BAM2 | Apr 2024 | 21,055,000 | $18.7M | 0.11% | DBT |
| 421 | CNAC HK FINBRIDGE CO LTD | 000000000 | Apr 2024 | 19,847,000 | $18.6M | 0.11% | DBT |
| 422 | Republic of South Africa Government International Bonds | 836205AS3 | Apr 2024 | 22,425,000 | $18.5M | 0.11% | DBT |
| 423 | Argentina Republic Government International Bonds | 040114HX1 | Apr 2024 | 20,924,305 | $18.5M | 0.11% | DBT |
| 424 | ABU DHABI CRUDE OIL | 000000000 | Apr 2024 | 19,987,000 | $18.4M | 0.11% | DBT |
| 425 | Philippines Government International Bonds | 718286CK1 | Apr 2024 | 20,899,000 | $18.2M | 0.11% | DBT |
| 426 | Mexico Government International Bonds | 91087BAF7 | Apr 2024 | 18,082,000 | $18.1M | 0.11% | DBT |
| 427 | Mexico Government International Bonds | 91086QBE7 | Apr 2024 | 19,595,000 | $18.1M | 0.11% | DBT |
| 428 | Turkiye Government International Bonds | 000000000 | Apr 2024 | 16,967,000 | $18.1M | 0.11% | DBT |
| 429 | Bolivia Government International Bonds | 000000000 | Apr 2024 | 19,127,000 | $18.0M | 0.11% | DBT |
| 430 | Kazakhstan Government International Bonds | 000000000 | Apr 2024 | 19,962,000 | $18.0M | 0.11% | DBT |
| 431 | REPUBLIC OF PHILIPPINES | 718286DK0 | Jan 2026 | 17,950,000 | $18.0M | 0.11% | DBT |
| 432 | Philippines Government International Bonds | 718286DC8 | Jan 2026 | 18,143,000 | $17.9M | 0.11% | DBT |
| 433 | DP WORLD LTD UAE | 000000000 | Apr 2024 | 16,030,000 | $17.9M | 0.11% | DBT |
| 434 | Philippines Government International Bonds | 718286DH7 | Jan 2026 | 17,200,000 | $17.9M | 0.11% | DBT |
| 435 | ABU DHABI GOVT INT'L | 000000000 | Apr 2024 | 18,200,000 | $17.9M | 0.11% | DBT |
| 436 | PETROLEOS MEXICANOS | 71654QDC3 | Apr 2024 | 17,388,000 | $17.8M | 0.11% | DBT |
| 437 | Chile Government International Bonds | 168863DQ8 | Apr 2024 | 28,583,000 | $17.7M | 0.10% | DBT |
| 438 | Turkiye Government International Bonds | 900123AL4 | Apr 2024 | 14,192,000 | $17.6M | 0.10% | DBT |
| 439 | ROP SUKUK TRUST | 000000000 | Apr 2024 | 17,125,000 | $17.5M | 0.10% | DBT |
| 440 | PETROLEOS MEXICANOS | 706451BG5 | Apr 2024 | 18,371,000 | $17.5M | 0.10% | DBT |
| 441 | UNITED MEXICAN STATES | 91087BBL3 | Jan 2026 | 17,800,000 | $17.5M | 0.10% | DBT |
| 442 | KSA SUKUK LTD | 000000000 | Apr 2024 | 18,334,000 | $17.5M | 0.10% | DBT |
| 443 | Philippines Government International Bonds | 718286DA2 | Jan 2026 | 16,950,000 | $17.5M | 0.10% | DBT |
| 444 | Mexico Government International Bonds | 91087BAR1 | Apr 2024 | 20,154,000 | $17.4M | 0.10% | DBT |
| 445 | Gaci First Investment Co. | 000000000 | Apr 2024 | 16,946,000 | $17.3M | 0.10% | DBT |
| 446 | China Government International Bonds | 000000000 | Apr 2024 | 19,032,000 | $17.3M | 0.10% | DBT |
| 447 | Turkiye Government International Bonds | 900123DL1 | Jan 2026 | 16,656,000 | $17.3M | 0.10% | DBT |
| 448 | Panama Government International Bonds | 698299BG8 | Apr 2024 | 22,034,000 | $17.2M | 0.10% | DBT |
| 449 | SAUDI INTERNATIONAL BOND | 80413TBQ1 | Jan 2026 | 17,300,000 | $17.2M | 0.10% | DBT |
| 450 | Argentina Republic Government International Bonds | 040114HW3 | Apr 2024 | 23,313,330 | $17.1M | 0.10% | DBT |
| 451 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 18,034,000 | $17.1M | 0.10% | DBT |
| 452 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 30,550,278 | $17.1M | 0.10% | DBT |
| 453 | Saudi Government International Bonds | 000000000 | Apr 2024 | 19,898,000 | $17.0M | 0.10% | DBT |
| 454 | Republic of South Africa Government International Bonds | 836205AV6 | Apr 2024 | 22,357,000 | $17.0M | 0.10% | DBT |
| 455 | Turkiye Government International Bonds | 900123DC1 | Apr 2024 | 17,059,000 | $16.9M | 0.10% | DBT |
| 456 | Mexico Government International Bonds | 91087BBA7 | Apr 2024 | 17,672,000 | $16.9M | 0.10% | DBT |
| 457 | Suci Second Investment Co. | 000000000 | Apr 2024 | 16,163,000 | $16.8M | 0.10% | DBT |
| 458 | Mexico Government International Bonds | 91087BAK6 | Apr 2024 | 17,268,000 | $16.8M | 0.10% | DBT |
| 459 | Peru Government International Bonds | 715638DP4 | Apr 2024 | 20,196,000 | $16.8M | 0.10% | DBT |
| 460 | Philippines Government International Bonds | 718286CL9 | Apr 2024 | 25,743,000 | $16.8M | 0.10% | DBT |
| 461 | Indonesia Government International Bonds | 455780CS3 | Apr 2024 | 17,063,000 | $16.8M | 0.10% | DBT |
| 462 | Indonesia Government International Bonds | 000000000 | Apr 2024 | 14,829,000 | $16.7M | 0.10% | DBT |
| 463 | BANCO NACIONAL DE PANAMA | 000000000 | Apr 2024 | 18,720,000 | $16.6M | 0.10% | DBT |
| 464 | Panama Government International Bonds | 698299BR4 | Apr 2024 | 18,865,000 | $16.6M | 0.10% | DBT |
| 465 | Perusahaan Penerbit SBSN Indonesia III | 71567RAH9 | Apr 2024 | 16,501,000 | $16.5M | 0.10% | DBT |
| 466 | Saudi Government International Bonds | 000000000 | Apr 2024 | 21,031,000 | $16.5M | 0.10% | DBT |
| 467 | KSA Sukuk Ltd. | 000000000 | Apr 2024 | 16,000,000 | $16.4M | 0.10% | DBT |
| 468 | Philippines Government International Bonds | 718286DB0 | Jan 2026 | 16,400,000 | $16.4M | 0.10% | DBT |
| 469 | Turkiye Government International Bonds | 900123AT7 | Apr 2024 | 14,857,000 | $16.3M | 0.10% | DBT |
| 470 | Corp. Nacional del Cobre de Chile | 000000000 | Apr 2024 | 15,995,000 | $16.3M | 0.10% | DBT |
| 471 | Pertamina Persero PT | 69370RAA5 | Apr 2024 | 15,391,000 | $16.1M | 0.10% | DBT |
| 472 | UAE International Government Bonds | 000000000 | Apr 2024 | 16,110,000 | $16.0M | 0.10% | DBT |
| 473 | Philippines Government International Bonds | 718286CJ4 | Apr 2024 | 17,190,000 | $16.0M | 0.09% | DBT |
| 474 | Philippines Government International Bonds | 718286CH8 | Apr 2024 | 23,096,000 | $15.9M | 0.09% | DBT |
| 475 | Mexico Government International Bonds | 91086QAZ1 | Apr 2024 | 18,972,000 | $15.8M | 0.09% | DBT |
| 476 | Ecuador Government International Bonds | 000000000 | Apr 2024 | 15,841,225 | $15.7M | 0.09% | DBT |
| 477 | PETROLEOS MEXICANOS | 71654QDL3 | Apr 2024 | 14,600,771 | $15.7M | 0.09% | DBT |
| 478 | SAUDI INTERNATIONAL BOND | 80413TBP3 | Jan 2026 | 15,550,000 | $15.5M | 0.09% | DBT |
| 479 | KSA IJARAH SUKUK LTD | 000000000 | Apr 2024 | 15,600,000 | $15.5M | 0.09% | DBT |
| 480 | Mexico Government International Bonds | 91087BAT7 | Apr 2024 | 16,108,000 | $15.4M | 0.09% | DBT |
| 481 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 18,313,252 | $15.4M | 0.09% | DBT |
| 482 | Perusahaan Penerbit SBSN Indonesia III | 71567RAV8 | Apr 2024 | 15,283,000 | $15.4M | 0.09% | DBT |
| 483 | Chile Government International Bonds | 000000000 | Apr 2024 | 21,267,000 | $15.2M | 0.09% | DBT |
| 484 | Corp. Nacional del Cobre de Chile | 000000000 | Apr 2024 | 15,954,000 | $15.1M | 0.09% | DBT |
| 485 | SAUDI INTERNATIONAL BOND | 80413TBR9 | Jan 2026 | 15,300,000 | $15.1M | 0.09% | DBT |
| 486 | PETROLEOS MEXICANOS | 71654QDP4 | Apr 2024 | 12,966,000 | $15.1M | 0.09% | DBT |
| 487 | Perusahaan Penerbit SBSN Indonesia III | 71567RAU0 | Apr 2024 | 14,995,000 | $15.1M | 0.09% | DBT |
| 488 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 14,900,000 | $15.0M | 0.09% | DBT |
| 489 | PETROLEOS DEL PERU SA | 000000000 | Apr 2024 | 19,834,000 | $15.0M | 0.09% | DBT |
| 490 | Indonesia Government International Bonds | 455780CE4 | Apr 2024 | 17,837,000 | $15.0M | 0.09% | DBT |
| 491 | KSA SUKUK LTD | 000000000 | Apr 2024 | 14,851,000 | $14.9M | 0.09% | DBT |
| 492 | Turkiye Government International Bonds | 900123DD9 | Apr 2024 | 14,803,000 | $14.8M | 0.09% | DBT |
| 493 | Indonesia Government International Bonds | 000000000 | Apr 2024 | 15,214,000 | $14.8M | 0.09% | DBT |
| 494 | Corp. Nacional del Cobre de Chile | 000000000 | Apr 2024 | 18,663,000 | $14.8M | 0.09% | DBT |
| 495 | UNITED MEXICAN STATES | 91087BBS8 | Jan 2026 | 14,800,000 | $14.7M | 0.09% | DBT |
| 496 | SINOPEC GRP OVERSEAS DEV | 000000000 | Apr 2024 | 14,522,000 | $14.5M | 0.09% | DBT |
| 497 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 18,513,000 | $14.5M | 0.09% | DBT |
| 498 | UAE International Government Bonds | 000000000 | Apr 2024 | 13,800,000 | $14.5M | 0.09% | DBT |
| 499 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 13,850,000 | $14.5M | 0.09% | DBT |
| 500 | Indonesia Government International Bonds | 455780DN3 | Apr 2024 | 14,320,000 | $14.4M | 0.09% | DBT |
| 501 | UAE International Government Bonds | 000000000 | Apr 2024 | 13,850,000 | $14.3M | 0.08% | DBT |
| 502 | Corp. Nacional del Cobre de Chile | 000000000 | Apr 2024 | 14,413,000 | $14.3M | 0.08% | DBT |
| 503 | Suci Second Investment Co. | 000000000 | Apr 2024 | 13,950,000 | $14.3M | 0.08% | DBT |
| 504 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 16,045,000 | $14.2M | 0.08% | DBT |
| 505 | Saudi Government International Bonds | 000000000 | Apr 2024 | 20,394,000 | $14.2M | 0.08% | DBT |
| 506 | Corp. Nacional del Cobre de Chile | 000000000 | Apr 2024 | 14,900,000 | $14.2M | 0.08% | DBT |
| 507 | REPUBLIC OF TURKIYE | 900123DU1 | Jan 2026 | 14,250,000 | $14.1M | 0.08% | DBT |
| 508 | Senegal Government International Bonds | 000000000 | Apr 2024 | 24,479,000 | $14.1M | 0.08% | DBT |
| 509 | REPUBLIC OF SENEGAL | 000000000 | Apr 2024 | 23,294,000 | $14.0M | 0.08% | DBT |
| 510 | Pertamina Persero PT | 000000000 | Apr 2024 | 14,685,000 | $14.0M | 0.08% | DBT |
| 511 | DP World Crescent Ltd. | 000000000 | Apr 2024 | 13,600,000 | $14.0M | 0.08% | DBT |
| 512 | Mexico Government International Bonds | 91087BAL4 | Apr 2024 | 17,412,000 | $14.0M | 0.08% | DBT |
| 513 | GACI FIRST INVESTMENT | 000000000 | Apr 2024 | 13,950,000 | $13.8M | 0.08% | DBT |
| 514 | ADNOC MURBAN SUKUK LTD | 000000000 | Apr 2024 | 13,800,000 | $13.8M | 0.08% | DBT |
| 515 | Corp. Nacional del Cobre de Chile | 000000000 | Apr 2024 | 16,962,000 | $13.8M | 0.08% | DBT |
| 516 | Mexico Government International Bonds | 91087BAQ3 | Apr 2024 | 17,204,000 | $13.7M | 0.08% | DBT |
| 517 | Indonesia Government International Bonds | 000000000 | Apr 2024 | 15,033,000 | $13.7M | 0.08% | DBT |
| 518 | Gaci First Investment Co. | 000000000 | Apr 2024 | 13,957,000 | $13.7M | 0.08% | DBT |
| 519 | DP WORLD CRESCENT LTD | 000000000 | Apr 2024 | 13,350,000 | $13.7M | 0.08% | DBT |
| 520 | Philippines Government International Bonds | 000000000 | Apr 2024 | 16,604,000 | $13.6M | 0.08% | DBT |
| 521 | Mexico Government International Bonds | 91086QAS7 | Apr 2024 | 12,511,000 | $13.5M | 0.08% | DBT |
| 522 | Mexico Government International Bonds | 91087BAH3 | Apr 2024 | 14,172,000 | $13.4M | 0.08% | DBT |
| 523 | Indonesia Government International Bonds | 455780CH7 | Apr 2024 | 13,150,000 | $13.3M | 0.08% | DBT |
| 524 | Perusahaan Penerbit SBSN Indonesia III | 71567RAM8 | Apr 2024 | 13,154,000 | $13.2M | 0.08% | DBT |
| 525 | UNITED MEXICAN STATES | 91087BBQ2 | Jan 2026 | 13,185,000 | $13.2M | 0.08% | DBT |
| 526 | Adnoc Murban Rsc Ltd. | 000000000 | Apr 2024 | 13,400,000 | $13.2M | 0.08% | DBT |
| 527 | Indonesia Government International Bonds | 455780DR4 | Apr 2024 | 13,077,000 | $13.1M | 0.08% | DBT |
| 528 | Indonesia Government International Bonds | 455780CD6 | Apr 2024 | 13,205,000 | $13.1M | 0.08% | DBT |
| 529 | Indonesia Government International Bonds | 455780CT1 | Apr 2024 | 16,317,000 | $13.1M | 0.08% | DBT |
| 530 | Gaci First Investment Co. | 000000000 | Apr 2024 | 12,850,000 | $13.0M | 0.08% | DBT |
| 531 | Indonesia Government International Bonds | 455780CW4 | Apr 2024 | 20,177,000 | $13.0M | 0.08% | DBT |
| 532 | Indonesia Government International Bonds | 000000000 | Apr 2024 | 12,398,000 | $13.0M | 0.08% | DBT |
| 533 | Adnoc Murban Rsc Ltd. | 000000000 | Apr 2024 | 13,950,000 | $13.0M | 0.08% | DBT |
| 534 | Peru Government International Bonds | 715638DW9 | Apr 2024 | 20,435,000 | $12.9M | 0.08% | DBT |
| 535 | Mexico Government International Bonds | 91087BBB5 | Jan 2026 | 12,300,000 | $12.8M | 0.08% | DBT |
| 536 | Mexico Government International Bonds | 91086QBF4 | Apr 2024 | 16,381,000 | $12.8M | 0.08% | DBT |
| 537 | Gaci First Investment Co. | 000000000 | Apr 2024 | 12,500,000 | $12.7M | 0.08% | DBT |
| 538 | REPUBLIC OF INDONESIA | 455780ED4 | Jan 2026 | 12,850,000 | $12.7M | 0.08% | DBT |
| 539 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 14,066,000 | $12.5M | 0.07% | DBT |
| 540 | Mexico Government International Bonds | 91087BAP5 | Apr 2024 | 21,321,000 | $12.5M | 0.07% | DBT |
| 541 | Pertamina Persero PT | 000000000 | Apr 2024 | 12,515,000 | $12.5M | 0.07% | DBT |
| 542 | KSA Sukuk Ltd. | 000000000 | Apr 2024 | 13,935,000 | $12.4M | 0.07% | DBT |
| 543 | Gaci First Investment Co. | 000000000 | Apr 2024 | 12,137,000 | $12.4M | 0.07% | DBT |
| 544 | Indonesia Government International Bonds | 455780EA0 | Jan 2026 | 11,750,000 | $12.3M | 0.07% | DBT |
| 545 | Gaci First Investment Co. | 000000000 | Apr 2024 | 12,209,000 | $12.3M | 0.07% | DBT |
| 546 | REPUBLIC OF COLOMBIA | 195325EV3 | Jan 2026 | 12,350,000 | $12.3M | 0.07% | DBT |
| 547 | UAE International Government Bonds | 000000000 | Apr 2024 | 18,215,000 | $12.3M | 0.07% | DBT |
| 548 | Chile Government International Bonds | 168863CE6 | Apr 2024 | 15,279,000 | $12.2M | 0.07% | DBT |
| 549 | PERUSAHAAN LISTRIK NEGAR | 71568QAC1 | Apr 2024 | 12,233,000 | $12.2M | 0.07% | DBT |
| 550 | Abu Dhabi Developmental Holding Co. PJSC | 000000000 | Apr 2024 | 11,800,000 | $12.2M | 0.07% | DBT |
| 551 | Abu Dhabi Developmental Holding Co. PJSC | 000000000 | Apr 2024 | 11,650,000 | $12.2M | 0.07% | DBT |
| 552 | Mexico Government International Bonds | 91087BAC4 | Apr 2024 | 12,051,000 | $12.1M | 0.07% | DBT |
| 553 | Empresa de Transporte de Pasajeros Metro SA | 000000000 | Apr 2024 | 13,712,000 | $12.0M | 0.07% | DBT |
| 554 | Perusahaan Penerbit SBSN Indonesia III | 000000000 | Apr 2024 | 11,650,000 | $11.9M | 0.07% | DBT |
| 555 | MEXICO CITY ARPT TRUST | 000000000 | Apr 2024 | 13,832,000 | $11.9M | 0.07% | DBT |
| 556 | Indonesia Government International Bonds | 455780DX1 | Jan 2026 | 12,050,000 | $11.9M | 0.07% | DBT |
| 557 | REPUBLIC OF SENEGAL | 000000000 | Apr 2024 | 22,238,000 | $11.9M | 0.07% | DBT |
| 558 | Mexico Government International Bonds | 91087BAN0 | Apr 2024 | 19,331,000 | $11.8M | 0.07% | DBT |
| 559 | Indonesia Government International Bonds | 455780CQ7 | Apr 2024 | 12,454,000 | $11.8M | 0.07% | DBT |
| 560 | KSA Sukuk Ltd. | 000000000 | Apr 2024 | 11,250,000 | $11.6M | 0.07% | DBT |
| 561 | Gaci First Investment Co. | 000000000 | Apr 2024 | 11,200,000 | $11.6M | 0.07% | DBT |
| 562 | DP WORLD LTD UAE | 000000000 | Apr 2024 | 11,951,000 | $11.6M | 0.07% | DBT |
| 563 | Indonesia Government International Bonds | 455780CV6 | Apr 2024 | 13,102,000 | $11.6M | 0.07% | DBT |
| 564 | INDONESIA GOVT SUKUK | 71567RBD7 | Jan 2026 | 11,500,000 | $11.5M | 0.07% | DBT |
| 565 | Mexico Government International Bonds | 91087BAE0 | Apr 2024 | 11,615,000 | $11.5M | 0.07% | DBT |
| 566 | Colombia Government International Bonds | 195325ES0 | Jan 2026 | 10,412,000 | $11.5M | 0.07% | DBT |
| 567 | INDONESIA GOVT SUKUK | 71567RBE5 | Jan 2026 | 11,200,000 | $11.3M | 0.07% | DBT |
| 568 | Peru Government International Bonds | 715638DR0 | Apr 2024 | 20,515,000 | $11.1M | 0.07% | DBT |
| 569 | UAE International Government Bonds | 000000000 | Apr 2024 | 11,777,000 | $11.1M | 0.07% | DBT |
| 570 | Mexico Government International Bonds | 91087BAS9 | Apr 2024 | 15,238,000 | $11.0M | 0.07% | DBT |
| 571 | Perusahaan Penerbit SBSN Indonesia III | 71567RAX4 | Apr 2024 | 10,650,000 | $11.0M | 0.07% | DBT |
| 572 | Indonesia Government International Bonds | 455780CY0 | Apr 2024 | 12,304,000 | $10.9M | 0.06% | DBT |
| 573 | INDONESIA GOVT SUKUK | 71567RBG0 | Jan 2026 | 10,850,000 | $10.8M | 0.06% | DBT |
| 574 | Indonesia Government International Bonds | 455780CF1 | Apr 2024 | 10,725,000 | $10.8M | 0.06% | DBT |
| 575 | SHARJAH SUKUK PROGRAM | 000000000 | Apr 2024 | 10,915,000 | $10.7M | 0.06% | DBT |
| 576 | Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT | 000000000 | Apr 2024 | 10,443,000 | $10.7M | 0.06% | DBT |
| 577 | Mexico Government International Bonds | 91087BAG5 | Apr 2024 | 14,153,000 | $10.7M | 0.06% | DBT |
| 578 | Saudi Government International Bonds | 000000000 | Apr 2024 | 11,259,000 | $10.7M | 0.06% | DBT |
| 579 | PERTAMINA HULU ENERGI PT | 74449AAA9 | Jan 2026 | 10,500,000 | $10.7M | 0.06% | DBT |
| 580 | Chile Government International Bonds | 168863DW5 | Apr 2024 | 13,438,000 | $10.6M | 0.06% | DBT |
| 581 | SRC SUKUK LTD | 000000000 | Apr 2024 | 10,550,000 | $10.5M | 0.06% | DBT |
| 582 | Saudi Government International Bonds | 000000000 | Apr 2024 | 16,752,000 | $10.5M | 0.06% | DBT |
| 583 | UNITED MEXICAN STATES | 91087BBJ8 | Jan 2026 | 10,550,000 | $10.4M | 0.06% | DBT |
| 584 | Perusahaan Penerbit SBSN Indonesia III | 000000000 | Apr 2024 | 10,250,000 | $10.4M | 0.06% | DBT |
| 585 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAE7 | Apr 2024 | 10,156,000 | $10.4M | 0.06% | DBT |
| 586 | REPUBLIC OF INDONESIA | 455780EE2 | Jan 2026 | 10,400,000 | $10.4M | 0.06% | DBT |
| 587 | PETROLEOS MEXICANOS | 71654QAZ5 | Apr 2024 | 11,891,000 | $10.3M | 0.06% | DBT |
| 588 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAF4 | Apr 2024 | 10,292,000 | $10.2M | 0.06% | DBT |
| 589 | Turkiye Government International Bonds | 900123BB5 | Apr 2024 | 9,684,000 | $10.1M | 0.06% | DBT |
| 590 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 13,479,000 | $10.1M | 0.06% | DBT |
| 591 | Colombia Government International Bonds | 195325DT9 | Apr 2024 | 16,142,000 | $10.1M | 0.06% | DBT |
| 592 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 34,812,000 | $10.1M | 0.06% | DBT |
| 593 | Indonesia Government International Bonds | 455780DJ2 | Apr 2024 | 10,656,000 | $10.1M | 0.06% | DBT |
| 594 | TVF VARLIK KIRALAMA AS | 000000000 | Apr 2024 | 9,700,000 | $10.0M | 0.06% | DBT |
| 595 | PETROLEOS MEXICANOS | 71654QCP5 | Apr 2024 | 9,783,000 | $10.0M | 0.06% | DBT |
| 596 | Mexico Government International Bonds | 91087BAD2 | Apr 2024 | 12,914,000 | $9.9M | 0.06% | DBT |
| 597 | Perusahaan Penerbit SBSN Indonesia III | 71567RAY2 | Apr 2024 | 9,500,000 | $9.9M | 0.06% | DBT |
| 598 | Gaci First Investment Co. | 000000000 | Apr 2024 | 11,312,000 | $9.9M | 0.06% | DBT |
| 599 | Indonesia Government International Bonds | 455780DQ6 | Apr 2024 | 9,788,000 | $9.9M | 0.06% | DBT |
| 600 | Indonesia Government International Bonds | 455780CJ3 | Apr 2024 | 10,043,000 | $9.9M | 0.06% | DBT |
| 601 | Gaci First Investment Co. | 000000000 | Apr 2024 | 10,900,000 | $9.8M | 0.06% | DBT |
| 602 | Perusahaan Penerbit SBSN Indonesia III | 71567RAP1 | Apr 2024 | 10,529,000 | $9.8M | 0.06% | DBT |
| 603 | CN HUANENG GP HK TREASUR | 000000000 | Apr 2024 | 9,700,000 | $9.8M | 0.06% | DBT |
| 604 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAB3 | Apr 2024 | 10,725,000 | $9.8M | 0.06% | DBT |
| 605 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 9,279,000 | $9.7M | 0.06% | DBT |
| 606 | Adnoc Murban Rsc Ltd. | 000000000 | Apr 2024 | 9,600,000 | $9.6M | 0.06% | DBT |
| 607 | Finance Department Government of Sharjah | 000000000 | Apr 2024 | 9,150,000 | $9.6M | 0.06% | DBT |
| 608 | RAK CAPITAL | 000000000 | Apr 2024 | 9,400,000 | $9.6M | 0.06% | DBT |
| 609 | ABU DHABI GOVT INT'L | 000000000 | Apr 2024 | 9,550,000 | $9.5M | 0.06% | DBT |
| 610 | Perusahaan Penerbit SBSN Indonesia III | 71567RAS5 | Apr 2024 | 10,448,000 | $9.4M | 0.06% | DBT |
| 611 | Abu Dhabi Developmental Holding Co. PJSC | 000000000 | Apr 2024 | 9,500,000 | $9.4M | 0.06% | DBT |
| 612 | Indonesia Government International Bonds | 000000000 | Apr 2024 | 10,280,000 | $9.4M | 0.06% | DBT |
| 613 | SUCI SECOND INVEST CO | 000000000 | Apr 2024 | 9,350,000 | $9.4M | 0.06% | DBT |
| 614 | Finance Department Government of Sharjah | 000000000 | Apr 2024 | 9,150,000 | $9.4M | 0.06% | DBT |
| 615 | ABU DHABI DEVELOPMENT HO | 000000000 | Apr 2024 | 9,250,000 | $9.3M | 0.06% | DBT |
| 616 | MDGH SUKUK LTD | 000000000 | Apr 2024 | 9,150,000 | $9.3M | 0.06% | DBT |
| 617 | DP World Crescent Ltd. | 000000000 | Apr 2024 | 9,158,000 | $9.2M | 0.05% | DBT |
| 618 | SHARJAH SUKUK PROGRAM | 000000000 | Apr 2024 | 9,200,000 | $9.2M | 0.05% | DBT |
| 619 | MDGH SUKUK LTD | 000000000 | Apr 2024 | 9,000,000 | $9.2M | 0.05% | DBT |
| 620 | ABU DHABI DEVELOPMENT HO | 000000000 | Apr 2024 | 9,100,000 | $9.1M | 0.05% | DBT |
| 621 | PETROLEOS MEXICANOS | 71654QCL4 | Apr 2024 | 11,476,000 | $9.1M | 0.05% | DBT |
| 622 | COMISION FEDERAL DE ELEC | 000000000 | Apr 2024 | 9,118,000 | $9.1M | 0.05% | DBT |
| 623 | SUCI SECOND INVEST CO | 000000000 | Apr 2024 | 9,050,000 | $9.1M | 0.05% | DBT |
| 624 | DP WORLD CRESCENT LTD | 000000000 | Apr 2024 | 9,208,000 | $9.0M | 0.05% | DBT |
| 625 | Chile Government International Bonds | 168863DU9 | Apr 2024 | 14,448,000 | $8.9M | 0.05% | DBT |
| 626 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 9,084,000 | $8.8M | 0.05% | DBT |
| 627 | Mexico Government International Bonds | 91087BAU4 | Apr 2024 | 8,649,000 | $8.8M | 0.05% | DBT |
| 628 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 30,342,000 | $8.8M | 0.05% | DBT |
| 629 | Abu Dhabi Developmental Holding Co. PJSC | 000000000 | Apr 2024 | 9,250,000 | $8.8M | 0.05% | DBT |
| 630 | DUBAI GOVT INT'L BONDS | 000000000 | Apr 2024 | 11,930,000 | $8.8M | 0.05% | DBT |
| 631 | SHARJAH SUKUK PROGRAM | 000000000 | Apr 2024 | 9,350,000 | $8.8M | 0.05% | DBT |
| 632 | Indonesia Government International Bonds | 000000000 | Apr 2024 | 8,675,000 | $8.7M | 0.05% | DBT |
| 633 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 9,090,000 | $8.6M | 0.05% | DBT |
| 634 | SUCI SECOND INVEST CO | 000000000 | Apr 2024 | 7,950,000 | $8.6M | 0.05% | DBT |
| 635 | DUBAI GOVT INT'L BONDS | 000000000 | Apr 2024 | 8,579,000 | $8.6M | 0.05% | DBT |
| 636 | SHARJAH SUKUK PROGRAM | 000000000 | Apr 2024 | 8,492,000 | $8.3M | 0.05% | DBT |
| 637 | Pertamina Persero PT | 69370RAG2 | Apr 2024 | 10,863,000 | $8.2M | 0.05% | DBT |
| 638 | REPUBLIC OF COLOMBIA | 195325ET8 | Jan 2026 | 8,250,000 | $8.2M | 0.05% | DBT |
| 639 | Indonesia Government International Bonds | 455780CU8 | Apr 2024 | 10,378,000 | $8.1M | 0.05% | DBT |
| 640 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 8,547,000 | $8.1M | 0.05% | DBT |
| 641 | Lebanon Government International Bonds | 000000000 | Apr 2024 | 27,194,000 | $7.9M | 0.05% | DBT |
| 642 | SRC Sukuk Ltd. | 000000000 | Apr 2024 | 7,700,000 | $7.9M | 0.05% | DBT |
| 643 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 11,702,000 | $7.8M | 0.05% | DBT |
| 644 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 8,310,000 | $7.8M | 0.05% | DBT |
| 645 | Indonesia Government International Bonds | 455780CN4 | Apr 2024 | 10,487,000 | $7.8M | 0.05% | DBT |
| 646 | Mexico Government International Bonds | 91086QAG3 | Apr 2024 | 6,536,000 | $7.7M | 0.05% | DBT |
| 647 | UAE International Government Bonds | 000000000 | Apr 2024 | 8,550,000 | $7.7M | 0.05% | DBT |
| 648 | Gaci First Investment Co. | 000000000 | Apr 2024 | 7,604,000 | $7.7M | 0.05% | DBT |
| 649 | Romania Government International Bonds | 000000000 | Apr 2024 | 7,622,000 | $7.5M | 0.04% | DBT |
| 650 | Saudi Government International Bonds | 000000000 | Apr 2024 | 8,236,000 | $7.4M | 0.04% | DBT |
| 651 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 13,472,000 | $7.4M | 0.04% | DBT |
| 652 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAP2 | Apr 2024 | 10,161,000 | $7.3M | 0.04% | DBT |
| 653 | KSA SUKUK LTD | 000000000 | Apr 2024 | 7,150,000 | $7.3M | 0.04% | DBT |
| 654 | PETROLEOS MEXICANOS | 71654QBR2 | Apr 2024 | 8,898,000 | $7.2M | 0.04% | DBT |
| 655 | SRC SUKUK LTD | 000000000 | Apr 2024 | 7,350,000 | $7.2M | 0.04% | DBT |
| 656 | SRC SUKU LTD | 000000000 | Apr 2024 | 7,000,000 | $7.1M | 0.04% | DBT |
| 657 | Mexico Government International Bonds | 91087BAB6 | Apr 2024 | 9,295,000 | $7.0M | 0.04% | DBT |
| 658 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 23,968,000 | $6.9M | 0.04% | DBT |
| 659 | UAE International Government Bonds | 000000000 | Apr 2024 | 8,847,000 | $6.7M | 0.04% | DBT |
| 660 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 22,204,000 | $6.5M | 0.04% | DBT |
| 661 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 22,169,000 | $6.4M | 0.04% | DBT |
| 662 | KINGDOM OF BAHRAIN | 056909AB0 | Jan 2026 | 6,425,000 | $6.4M | 0.04% | DBT |
| 663 | LEBANESE REPUBLIC DFLT | 000000000 | Apr 2024 | 21,875,000 | $6.3M | 0.04% | DBT |
| 664 | Comision Federal de Electricidad | 000000000 | Apr 2024 | 6,150,000 | $6.3M | 0.04% | DBT |
| 665 | Finance Department Government of Sharjah | 000000000 | Apr 2024 | 9,275,000 | $6.1M | 0.04% | DBT |
| 666 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 8,509,000 | $6.0M | 0.04% | DBT |
| 667 | Saudi Government International Bonds | 000000000 | Apr 2024 | 8,937,000 | $5.8M | 0.03% | DBT |
| 668 | COMISION FEDERAL DE ELEC | 200447AQ3 | Jan 2026 | 5,405,000 | $5.4M | 0.03% | DBT |
| 669 | REPUBLIC OF INDONESIA | 455780EF9 | Jan 2026 | 5,350,000 | $5.3M | 0.03% | DBT |
| 670 | BENIN INTL GOV BOND | 08205QAA6 | Jan 2026 | 4,775,000 | $5.0M | 0.03% | DBT |
| 671 | SUCI SECOND INVEST CO | 000000000 | Apr 2024 | 5,000,000 | $5.0M | 0.03% | DBT |
| 672 | ARAB REPUBLIC OF EGYPT | 000000000 | Apr 2024 | 4,450,000 | $4.7M | 0.03% | DBT |
| 673 | REPUBLIC OF SRI LANKA | 000000000 | Apr 2024 | 4,701,378 | $4.3M | 0.03% | DBT |
| 674 | CODELCO INC | 21987BBQ0 | Jan 2026 | 3,900,000 | $3.9M | 0.02% | DBT |
| 675 | PERUSAHAAN LISTRIK NEGAR | 71568PAX7 | Jan 2026 | 3,775,000 | $3.8M | 0.02% | DBT |
| 676 | REPUBLIC OF COLOMBIA | 195325EU5 | Jan 2026 | 3,750,000 | $3.7M | 0.02% | DBT |
| 677 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 10,902,000 | $3.1M | 0.02% | DBT |
| 678 | Ivory Coast Government International Bonds | 000000000 | Apr 2024 | 2,550,000 | $2.5M | 0.01% | DBT |
| 679 | REPUBLIC OF SURINAME INT | 000000000 | Apr 2024 | 2,150,000 | $2.3M | 0.01% | DBT |
| 680 | REPUBLIC OF KAZAKHSTAN | 000000000 | Apr 2024 | 2,300,000 | $2.1M | 0.01% | DBT |
| 681 | Colombia Government International Bonds | 195325EM3 | Apr 2024 | 1,820,000 | $2.0M | 0.01% | DBT |
| 682 | Hazine Mustesarligi Varlik Kiralama AS | 000000000 | Apr 2024 | 1,839,000 | $1.9M | 0.01% | DBT |
| 683 | CODELCO INC | 21987BBH0 | Jan 2026 | 1,600,000 | $1.6M | 0.01% | DBT |
| 684 | China Government International Bonds | 000000000 | Apr 2024 | 1,527,000 | $1.5M | 0.01% | DBT |
| 685 | Saudi Government International Bonds | 000000000 | Apr 2024 | 1,311,000 | $1.3M | 0.01% | DBT |
| 686 | PETROLEOS MEXICANOS | 71654QCG5 | Apr 2024 | 1,000,000 | $1.0M | 0.01% | DBT |
| 687 | Gaci First Investment Co. | 000000000 | Apr 2024 | 1,100,000 | $962K | 0.01% | DBT |
| 688 | CHINA GOVT INTL BOND | 000000000 | Apr 2024 | 1,000,000 | $955K | 0.01% | DBT |
| 689 | BENIN INTL GOV BOND | 000000000 | Apr 2024 | 600,000 | $627K | 0.00% | DBT |