Holdings (Monthly)
Guide ↗
Vanguard Emerging Markets Government Bond Index Fund
· Vanguard Whitehall Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Argentine Republic Government International Bond | 040114HT0 | Apr 2024 | 98,847,232 | $76.5M | 1.20% | DBT |
| 2 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 69,176,911 | $69.2M | 1.09% | STIV |
| 3 | Argentine Republic Government International Bond | 040114HS2 | Apr 2024 | 55,987,122 | $47.4M | 0.75% | DBT |
| 4 | Argentine Republic Government International Bond | 040114HU7 | Apr 2024 | 55,310,250 | $44.5M | 0.70% | DBT |
| 5 | Argentine Republic Government International Bond | 040114HV5 | Apr 2024 | 50,868,862 | $36.8M | 0.58% | DBT |
| 6 | Eagle Funding Luxco Sarl | 26951TAA8 | Jan 2026 | 35,798,000 | $36.4M | 0.57% | DBT |
| 7 | Petroleos Mexicanos | 71654QDD1 | Apr 2024 | 38,921,000 | $35.0M | 0.55% | DBT |
| 8 | Petroleos Mexicanos | 71643VAB1 | Apr 2024 | 32,629,000 | $32.6M | 0.51% | DBT |
| 9 | Qatar Government International Bond | N/A | Apr 2024 | 27,360,000 | $26.6M | 0.42% | DBT |
| 10 | Qatar Government International Bond | N/A | Apr 2024 | 28,483,000 | $26.4M | 0.42% | DBT |
| 11 | Saudi Government International Bond | N/A | Apr 2024 | 30,453,000 | $25.6M | 0.40% | DBT |
| 12 | Saudi Government International Bond | N/A | Apr 2024 | 24,513,000 | $25.0M | 0.39% | DBT |
| 13 | Kuwait International Government Bond | 501499AF4 | Jan 2026 | 24,343,000 | $24.0M | 0.38% | DBT |
| 14 | Saudi Government International Bond | N/A | Apr 2024 | 24,086,000 | $23.8M | 0.37% | DBT |
| 15 | Ecuador Government International Bond | N/A | Apr 2024 | 25,837,456 | $23.6M | 0.37% | DBT |
| 16 | Provincia de Buenos Aires/Government Bonds | N/A | Apr 2024 | 27,713,495 | $22.4M | 0.35% | DBT |
| 17 | Brazilian Government International Bond | 105756CL2 | Apr 2025 | 21,734,000 | $22.4M | 0.35% | DBT |
| 18 | Eagle Funding Luxco Sarl | N/A | Apr 2024 | 22,000,000 | $22.3M | 0.35% | DBT |
| 19 | Petroleos Mexicanos | 71654QCC4 | Apr 2024 | 26,854,000 | $22.2M | 0.35% | DBT |
| 20 | Qatar Government International Bond | BH6210380 | Apr 2024 | 24,838,000 | $21.5M | 0.34% | DBT |
| 21 | Saudi Government International Bond | N/A | Apr 2024 | 21,952,000 | $21.3M | 0.33% | DBT |
| 22 | KSA Sukuk Ltd | N/A | Apr 2024 | 20,593,000 | $20.5M | 0.32% | DBT |
| 23 | Saudi Government International Bond | N/A | Apr 2024 | 20,216,000 | $20.5M | 0.32% | DBT |
| 24 | Mexico Government International Bond | 91087BBC3 | Apr 2025 | 18,167,000 | $19.3M | 0.30% | DBT |
| 25 | Mexico Government International Bond | 91087BAZ3 | Apr 2024 | 18,739,000 | $18.9M | 0.30% | DBT |
| 26 | Mexico Government International Bond | 91087BBK5 | Jan 2026 | 18,772,000 | $18.6M | 0.29% | DBT |
| 27 | Saudi Government International Bond | N/A | Apr 2024 | 21,748,000 | $18.5M | 0.29% | DBT |
| 28 | Mexico Government International Bond | 91087BBE9 | Jan 2026 | 18,030,000 | $18.5M | 0.29% | DBT |
| 29 | Qatar Government International Bond | N/A | Apr 2024 | 18,400,000 | $18.4M | 0.29% | DBT |
| 30 | Abu Dhabi Government International Bond | N/A | Apr 2024 | 18,629,000 | $18.4M | 0.29% | DBT |
| 31 | Saudi Government International Bond | N/A | Apr 2024 | 18,275,000 | $18.4M | 0.29% | DBT |
| 32 | Uruguay Government International Bond | 760942BA9 | Apr 2024 | 19,630,111 | $18.3M | 0.29% | DBT |
| 33 | Saudi Government International Bond | N/A | Apr 2024 | 17,350,000 | $18.2M | 0.29% | DBT |
| 34 | Turkiye Government International Bond | 900123DF4 | Apr 2024 | 16,565,000 | $18.1M | 0.28% | DBT |
| 35 | Kuwait International Government Bond | N/A | Apr 2024 | 17,965,000 | $17.9M | 0.28% | DBT |
| 36 | Petroleos Mexicanos | 71654QDE9 | Apr 2024 | 18,147,000 | $17.7M | 0.28% | DBT |
| 37 | Saudi Government International Bond | N/A | Apr 2024 | 17,253,000 | $17.3M | 0.27% | DBT |
| 38 | Saudi Government International Bond | N/A | Apr 2024 | 15,803,000 | $16.0M | 0.25% | DBT |
| 39 | Saudi Government International Bond | N/A | Apr 2024 | 15,647,000 | $15.8M | 0.25% | DBT |
| 40 | Turkiye Government International Bond | 900123DK3 | Apr 2024 | 14,825,000 | $15.8M | 0.25% | DBT |
| 41 | Global Sukuk Ventures | 37965NAA2 | Jan 2026 | 16,068,000 | $15.7M | 0.25% | DBT |
| 42 | Turkiye Government International Bond | 900123DN7 | Apr 2025 | 15,913,000 | $15.7M | 0.25% | DBT |
| 43 | QatarEnergy | N/A | Apr 2024 | 17,492,000 | $15.7M | 0.25% | DBT |
| 44 | Republic of Poland Government International Bond | 731011AZ5 | Apr 2024 | 16,118,000 | $15.3M | 0.24% | DBT |
| 45 | Abu Dhabi Government International Bond | N/A | Apr 2024 | 19,300,000 | $15.3M | 0.24% | DBT |
| 46 | Saudi Government International Bond | N/A | Apr 2024 | 16,592,000 | $15.3M | 0.24% | DBT |
| 47 | Petroleos Mexicanos | 71654QDF6 | Apr 2024 | 18,685,000 | $15.2M | 0.24% | DBT |
| 48 | Brazilian Government International Bond | 105756CC2 | Apr 2024 | 15,845,000 | $15.2M | 0.24% | DBT |
| 49 | Saudi Government International Bond | N/A | Apr 2024 | 14,591,000 | $15.1M | 0.24% | DBT |
| 50 | Turkiye Government International Bond | 900123DG2 | Apr 2024 | 12,925,000 | $15.0M | 0.24% | DBT |
| 51 | Turkiye Government International Bond | 900123CL2 | Apr 2024 | 14,546,000 | $14.8M | 0.23% | DBT |
| 52 | Republic of Poland Government International Bond | 731011AY8 | Apr 2024 | 14,390,000 | $14.6M | 0.23% | DBT |
| 53 | Dominican Republic International Bond | N/A | Apr 2024 | 15,190,000 | $14.5M | 0.23% | DBT |
| 54 | Turkiye Government International Bond | 900123CT5 | Apr 2024 | 13,425,000 | $14.3M | 0.23% | DBT |
| 55 | Mexico Government International Bond | 91086QBB3 | Apr 2024 | 17,446,000 | $14.3M | 0.22% | DBT |
| 56 | Mexico Government International Bond | 91087BBF6 | Jan 2026 | 13,609,000 | $14.1M | 0.22% | DBT |
| 57 | Qatar Government International Bond | BH6210349 | Apr 2024 | 14,004,000 | $13.9M | 0.22% | DBT |
| 58 | Turkiye Government International Bond | 900123CQ1 | Apr 2024 | 13,478,000 | $13.8M | 0.22% | DBT |
| 59 | Saudi Government International Bond | N/A | Apr 2024 | 15,474,000 | $13.8M | 0.22% | DBT |
| 60 | KSA Sukuk Ltd | N/A | Apr 2024 | 13,827,000 | $13.8M | 0.22% | DBT |
| 61 | KSA Sukuk Ltd | N/A | Apr 2024 | 14,010,000 | $13.8M | 0.22% | DBT |
| 62 | Brazilian Government International Bond | 105756BZ2 | Apr 2024 | 13,707,000 | $13.7M | 0.22% | DBT |
| 63 | Kuwait International Government Bond | 501499AE7 | Jan 2026 | 13,800,000 | $13.7M | 0.22% | DBT |
| 64 | Saudi Government International Bond | N/A | Apr 2024 | 13,575,000 | $13.7M | 0.21% | DBT |
| 65 | Kuwait International Government Bond | 501499AD9 | Jan 2026 | 13,684,000 | $13.7M | 0.21% | DBT |
| 66 | Oman Government International Bond | N/A | Apr 2024 | 12,600,000 | $13.6M | 0.21% | DBT |
| 67 | Dominican Republic International Bond | N/A | Apr 2024 | 15,195,000 | $13.5M | 0.21% | DBT |
| 68 | Turkiye Government International Bond | 900123CM0 | Apr 2024 | 16,779,000 | $13.5M | 0.21% | DBT |
| 69 | Mexico Government International Bond | 91087BAX8 | Apr 2024 | 14,171,000 | $13.4M | 0.21% | DBT |
| 70 | Hazine Mustesarligi Varlik Kiralama AS | N/A | Apr 2024 | 13,000,000 | $13.4M | 0.21% | DBT |
| 71 | Turkiye Government International Bond | 900123CG3 | Apr 2024 | 14,700,000 | $13.4M | 0.21% | DBT |
| 72 | Ghana Government International Bond | 374422AP8 | Apr 2025 | 14,669,907 | $13.3M | 0.21% | DBT |
| 73 | Republic of Poland Government International Bond | 857524AH5 | Apr 2025 | 12,980,000 | $13.3M | 0.21% | DBT |
| 74 | Saudi Government International Bond | N/A | Apr 2024 | 12,600,000 | $13.2M | 0.21% | DBT |
| 75 | Oman Government International Bond | N/A | Apr 2024 | 12,907,000 | $13.2M | 0.21% | DBT |
| 76 | Saudi Government International Bond | N/A | Apr 2024 | 15,108,000 | $13.2M | 0.21% | DBT |
| 77 | Republic of Poland Government International Bond | 731011AV4 | Apr 2024 | 13,050,000 | $13.2M | 0.21% | DBT |
| 78 | Turkiye Government International Bond | 900123AY6 | Apr 2024 | 12,959,000 | $13.1M | 0.21% | DBT |
| 79 | Abu Dhabi Government International Bond | N/A | Apr 2024 | 15,498,000 | $13.0M | 0.20% | DBT |
| 80 | Turkiye Government International Bond | 900123DP2 | Apr 2025 | 12,450,000 | $13.0M | 0.20% | DBT |
| 81 | Turkiye Government International Bond | 900123DH0 | Apr 2024 | 11,622,000 | $12.9M | 0.20% | DBT |
| 82 | Mexico Government International Bond | 91087BAV2 | Apr 2024 | 12,352,000 | $12.8M | 0.20% | DBT |
| 83 | KSA Ijarah Sukuk Ltd | N/A | Apr 2024 | 12,924,000 | $12.8M | 0.20% | DBT |
| 84 | QatarEnergy | N/A | Apr 2024 | 18,430,000 | $12.8M | 0.20% | DBT |
| 85 | Republic of Poland Government International Bond | 857524AF9 | Apr 2025 | 12,410,000 | $12.8M | 0.20% | DBT |
| 86 | Qatar Government International Bond | N/A | Apr 2024 | 12,535,000 | $12.7M | 0.20% | DBT |
| 87 | Abu Dhabi Government International Bond | N/A | Apr 2024 | 18,137,000 | $12.7M | 0.20% | DBT |
| 88 | Peruvian Government International Bond | 715638AP7 | Apr 2024 | 10,072,000 | $12.6M | 0.20% | DBT |
| 89 | Petroleos Mexicanos | 706451BG5 | Apr 2024 | 13,246,000 | $12.6M | 0.20% | DBT |
| 90 | Peruvian Government International Bond | 715638DF6 | Apr 2024 | 13,660,000 | $12.6M | 0.20% | DBT |
| 91 | Mexico Government International Bond | 91087BAM2 | Apr 2024 | 14,137,000 | $12.6M | 0.20% | DBT |
| 92 | Mexico Government International Bond | 91086QAV0 | Apr 2024 | 12,655,000 | $12.5M | 0.20% | DBT |
| 93 | Mexico Government International Bond | 91087BBD1 | Apr 2025 | 11,654,000 | $12.5M | 0.20% | DBT |
| 94 | Panama Government International Bond | 698299BT0 | Apr 2024 | 11,931,000 | $12.5M | 0.20% | DBT |
| 95 | Hazine Mustesarligi Varlik Kiralama AS | N/A | Apr 2024 | 11,378,000 | $12.5M | 0.20% | DBT |
| 96 | Abu Dhabi Government International Bond | N/A | Apr 2024 | 12,000,000 | $12.4M | 0.19% | DBT |
| 97 | Turkiye Government International Bond | 900123DJ6 | Apr 2024 | 10,870,000 | $12.3M | 0.19% | DBT |
| 98 | Ecopetrol SA | 279158AS8 | Apr 2024 | 11,426,000 | $12.3M | 0.19% | DBT |
| 99 | Ecuador Government International Bond | N/A | Apr 2024 | 14,785,666 | $12.2M | 0.19% | DBT |
| 100 | Abu Dhabi Government International Bond | BH6827142 | Apr 2024 | 12,575,000 | $12.2M | 0.19% | DBT |
| 101 | Hazine Mustesarligi Varlik Kiralama AS | N/A | Apr 2024 | 11,645,000 | $12.2M | 0.19% | DBT |
| 102 | Panama Government International Bond | 698299AW4 | Apr 2024 | 11,313,000 | $12.1M | 0.19% | DBT |
| 103 | Republic of South Africa Government International Bond | 836205BB9 | Apr 2024 | 14,690,000 | $12.1M | 0.19% | DBT |
| 104 | Abu Dhabi Government International Bond | N/A | Apr 2024 | 12,648,000 | $12.1M | 0.19% | DBT |
| 105 | Turkiye Government International Bond | 900123BJ8 | Apr 2024 | 13,640,000 | $12.0M | 0.19% | DBT |
| 106 | Mexico Government International Bond | 91087BAF7 | Apr 2024 | 11,978,000 | $12.0M | 0.19% | DBT |
| 107 | QatarEnergy | N/A | Apr 2024 | 15,686,000 | $12.0M | 0.19% | DBT |
| 108 | Brazilian Government International Bond | 105756CF5 | Apr 2024 | 11,857,000 | $12.0M | 0.19% | DBT |
| 109 | SA Global Sukuk Ltd | N/A | Apr 2024 | 13,076,000 | $11.9M | 0.19% | DBT |
| 110 | Republic of Poland Government International Bond | 731011AW2 | Apr 2024 | 12,511,000 | $11.9M | 0.19% | DBT |
| 111 | Petronas Capital Ltd | N/A | Apr 2024 | 13,438,000 | $11.8M | 0.18% | DBT |
| 112 | Mexico Government International Bond | 91087BBL3 | Jan 2026 | 11,986,000 | $11.7M | 0.18% | DBT |
| 113 | Mexico Government International Bond | 91086QBE7 | Apr 2024 | 12,667,000 | $11.7M | 0.18% | DBT |
| 114 | Philippine Government International Bond | 718286AY3 | Apr 2024 | 9,774,000 | $11.7M | 0.18% | DBT |
| 115 | Peruvian Government International Bond | 715638BM3 | Apr 2024 | 12,022,000 | $11.6M | 0.18% | DBT |
| 116 | KSA Sukuk Ltd | N/A | Apr 2024 | 11,305,000 | $11.6M | 0.18% | DBT |
| 117 | Petroleos Mexicanos | 71654QDC3 | Apr 2024 | 11,317,000 | $11.6M | 0.18% | DBT |
| 118 | Mexico Government International Bond | 91087BAR1 | Apr 2024 | 13,443,000 | $11.6M | 0.18% | DBT |
| 119 | Brazilian Government International Bond | 105756BW9 | Apr 2024 | 14,372,600 | $11.5M | 0.18% | DBT |
| 120 | Turkiye Government International Bond | 900123DS6 | Jan 2026 | 11,527,000 | $11.5M | 0.18% | DBT |
| 121 | Suci Second Investment Co | N/A | Apr 2024 | 11,012,000 | $11.5M | 0.18% | DBT |
| 122 | Brazilian Government International Bond | 105756CB4 | Apr 2024 | 15,578,000 | $11.4M | 0.18% | DBT |
| 123 | Mexico Government International Bond | 91087BAK6 | Apr 2024 | 11,691,000 | $11.4M | 0.18% | DBT |
| 124 | Saudi Arabian Oil Co | N/A | Apr 2024 | 11,574,000 | $11.3M | 0.18% | DBT |
| 125 | Brazilian Government International Bond | 105756CN8 | Jan 2026 | 11,308,000 | $11.3M | 0.18% | DBT |
| 126 | Uruguay Government International Bond | 760942BE1 | Apr 2024 | 10,580,916 | $11.2M | 0.18% | DBT |
| 127 | Turkiye Government International Bond | 900123CB4 | Apr 2024 | 14,850,000 | $11.2M | 0.18% | DBT |
| 128 | Saudi Government International Bond | BH8296148 | Apr 2024 | 14,250,000 | $11.2M | 0.18% | DBT |
| 129 | Petroleos Mexicanos | 71654QDP4 | Apr 2024 | 9,530,000 | $11.1M | 0.17% | DBT |
| 130 | Colombia Government International Bond | 195325EG6 | Apr 2024 | 10,602,000 | $11.1M | 0.17% | DBT |
| 131 | Uruguay Government International Bond | 760942BH4 | Apr 2025 | 10,704,975 | $11.0M | 0.17% | DBT |
| 132 | Mexico Government International Bond | 91087BBA7 | Apr 2024 | 11,554,000 | $11.0M | 0.17% | DBT |
| 133 | Uruguay Government International Bond | 760942BD3 | Apr 2024 | 12,202,438 | $11.0M | 0.17% | DBT |
| 134 | Egypt Government International Bond | N/A | Apr 2024 | 11,301,000 | $11.0M | 0.17% | DBT |
| 135 | Hungary Government International Bond | N/A | Apr 2024 | 11,020,000 | $11.0M | 0.17% | DBT |
| 136 | Gaci First Investment Co | N/A | Apr 2024 | 10,650,000 | $10.9M | 0.17% | DBT |
| 137 | Panama Government International Bond | 698299BN3 | Apr 2024 | 13,194,000 | $10.9M | 0.17% | DBT |
| 138 | Saudi Arabian Oil Co | ZS0947946 | Apr 2024 | 13,335,000 | $10.9M | 0.17% | DBT |
| 139 | China Government International Bond | N/A | Apr 2024 | 12,036,000 | $10.9M | 0.17% | DBT |
| 140 | Philippine Government International Bond | 718286BB2 | Apr 2024 | 9,345,000 | $10.8M | 0.17% | DBT |
| 141 | Brazilian Government International Bond | 105756BY5 | Apr 2024 | 12,653,000 | $10.8M | 0.17% | DBT |
| 142 | Turkiye Government International Bond | 900123DA5 | Apr 2024 | 10,745,000 | $10.7M | 0.17% | DBT |
| 143 | Ecopetrol SA | 279158AN9 | Apr 2024 | 10,595,000 | $10.7M | 0.17% | DBT |
| 144 | Mexico Government International Bond | 91086QAZ1 | Apr 2024 | 12,904,000 | $10.7M | 0.17% | DBT |
| 145 | Turkiye Government International Bond | 900123DR8 | Jan 2026 | 10,543,000 | $10.7M | 0.17% | DBT |
| 146 | Saudi Government International Bond | N/A | Apr 2024 | 12,338,000 | $10.5M | 0.17% | DBT |
| 147 | Saudi Arabian Oil Co | N/A | Apr 2024 | 11,768,000 | $10.5M | 0.17% | DBT |
| 148 | Romanian Government International Bond | N/A | Apr 2024 | 10,112,000 | $10.5M | 0.17% | DBT |
| 149 | Turkiye Government International Bond | N/A | Apr 2024 | 9,850,000 | $10.5M | 0.16% | DBT |
| 150 | Brazilian Government International Bond | 105756CG3 | Apr 2024 | 9,990,000 | $10.5M | 0.16% | DBT |
| 151 | KSA Sukuk Ltd | N/A | Apr 2024 | 10,200,000 | $10.5M | 0.16% | DBT |
| 152 | Indonesia Government International Bond | N/A | Apr 2024 | 8,438,000 | $10.4M | 0.16% | DBT |
| 153 | Hungary Government International Bond | N/A | Apr 2024 | 10,039,000 | $10.4M | 0.16% | DBT |
| 154 | Turkiye Government International Bond | 900123CP3 | Apr 2024 | 10,325,000 | $10.4M | 0.16% | DBT |
| 155 | Brazilian Government International Bond | 105756CH1 | Apr 2024 | 10,240,000 | $10.4M | 0.16% | DBT |
| 156 | Turkiye Government International Bond | 900123CY4 | Apr 2024 | 10,469,000 | $10.3M | 0.16% | DBT |
| 157 | KSA Sukuk Ltd | N/A | Apr 2024 | 10,795,000 | $10.3M | 0.16% | DBT |
| 158 | Philippine Government International Bond | 718286BG1 | Apr 2024 | 9,249,000 | $10.2M | 0.16% | DBT |
| 159 | Turkiye Government International Bond | 900123DQ0 | Jan 2026 | 9,745,000 | $10.2M | 0.16% | DBT |
| 160 | Uruguay Government International Bond | 917288BK7 | Apr 2024 | 10,094,380 | $10.2M | 0.16% | DBT |
| 161 | Indonesia Government International Bond | N/A | Apr 2024 | 8,935,000 | $10.1M | 0.16% | DBT |
| 162 | Brazilian Government International Bond | 105756CM0 | Jan 2026 | 9,969,000 | $10.1M | 0.16% | DBT |
| 163 | Petroleos Mexicanos | 71654QDL3 | Apr 2024 | 9,325,390 | $10.0M | 0.16% | DBT |
| 164 | Abu Dhabi Government International Bond | N/A | Apr 2024 | 10,507,000 | $10.0M | 0.16% | DBT |
| 165 | Chile Government International Bond | 168863DS4 | Apr 2024 | 12,935,000 | $9.9M | 0.16% | DBT |
| 166 | Brazilian Government International Bond | 105756BK5 | Apr 2024 | 9,066,000 | $9.9M | 0.16% | DBT |
| 167 | Suci Second Investment Co | N/A | Apr 2024 | 9,691,000 | $9.9M | 0.16% | DBT |
| 168 | Jamaica Government International Bond | 470160CB6 | Apr 2024 | 8,205,000 | $9.9M | 0.16% | DBT |
| 169 | Oman Government International Bond | N/A | Apr 2024 | 9,365,000 | $9.9M | 0.16% | DBT |
| 170 | Petronas Capital Ltd | BH7872303 | Apr 2024 | 10,152,000 | $9.9M | 0.15% | DBT |
| 171 | State Grid Overseas Investment BVI Ltd | N/A | Apr 2024 | 9,894,000 | $9.9M | 0.15% | DBT |
| 172 | Indonesia Government International Bond | N/A | Apr 2024 | 9,991,000 | $9.8M | 0.15% | DBT |
| 173 | Ukraine Government International Bond | N/A | Apr 2024 | 15,500,026 | $9.8M | 0.15% | DBT |
| 174 | Abu Dhabi Crude Oil Pipeline LLC | N/A | Apr 2024 | 10,595,000 | $9.8M | 0.15% | DBT |
| 175 | Ecopetrol SA | 279158AV1 | Apr 2024 | 9,415,000 | $9.7M | 0.15% | DBT |
| 176 | Brazilian Government International Bond | 105756CK4 | Apr 2025 | 9,375,000 | $9.7M | 0.15% | DBT |
| 177 | Mexico Government International Bond | 91087BAL4 | Apr 2024 | 12,022,000 | $9.6M | 0.15% | DBT |
| 178 | Sri Lanka Government International Bond | N/A | Apr 2024 | 9,689,378 | $9.6M | 0.15% | DBT |
| 179 | Hungary Government International Bond | 445545AF3 | Apr 2024 | 8,212,000 | $9.5M | 0.15% | DBT |
| 180 | Oman Government International Bond | AZ8054464 | Apr 2024 | 9,122,000 | $9.5M | 0.15% | DBT |
| 181 | Ghana Government International Bond | 374422AM5 | Apr 2025 | 9,711,268 | $9.5M | 0.15% | DBT |
| 182 | Colombia Government International Bond | 195325EP6 | Apr 2025 | 9,070,000 | $9.5M | 0.15% | DBT |
| 183 | Sri Lanka Government International Bond | N/A | Apr 2024 | 10,317,616 | $9.5M | 0.15% | DBT |
| 184 | Mexico Government International Bond | 91087BAQ3 | Apr 2024 | 11,907,000 | $9.5M | 0.15% | DBT |
| 185 | Oman Government International Bond | N/A | Apr 2024 | 8,920,000 | $9.5M | 0.15% | DBT |
| 186 | KSA Sukuk Ltd | N/A | Apr 2024 | 9,476,000 | $9.5M | 0.15% | DBT |
| 187 | Romanian Government International Bond | N/A | Apr 2024 | 9,176,000 | $9.5M | 0.15% | DBT |
| 188 | Chile Government International Bond | 168863DZ8 | Apr 2024 | 9,426,124 | $9.5M | 0.15% | DBT |
| 189 | Peruvian Government International Bond | 715638DU3 | Apr 2024 | 10,922,000 | $9.5M | 0.15% | DBT |
| 190 | Brazilian Government International Bond | 105756CJ7 | Apr 2024 | 9,454,000 | $9.4M | 0.15% | DBT |
| 191 | Egypt Government International Bond | N/A | Apr 2024 | 9,515,000 | $9.4M | 0.15% | DBT |
| 192 | Gaci First Investment Co | N/A | Apr 2024 | 9,573,000 | $9.4M | 0.15% | DBT |
| 193 | Brazilian Government International Bond | 105756BB5 | Apr 2024 | 8,090,000 | $9.4M | 0.15% | DBT |
| 194 | Mexico Government International Bond | 91087BAN0 | Apr 2024 | 15,365,000 | $9.4M | 0.15% | DBT |
| 195 | Mexico Government International Bond | 91087BAT7 | Apr 2024 | 9,775,000 | $9.4M | 0.15% | DBT |
| 196 | Chile Government International Bond | 168863DT2 | Apr 2024 | 10,812,000 | $9.3M | 0.15% | DBT |
| 197 | Gaci First Investment Co | N/A | Apr 2024 | 9,400,000 | $9.3M | 0.15% | DBT |
| 198 | Turkiye Government International Bond | 900123BG4 | Apr 2024 | 9,580,000 | $9.3M | 0.15% | DBT |
| 199 | Oman Sovereign Sukuk Co | N/A | Apr 2024 | 9,108,000 | $9.3M | 0.15% | DBT |
| 200 | Romanian Government International Bond | N/A | Apr 2024 | 8,878,000 | $9.2M | 0.15% | DBT |
| 201 | Colombia Government International Bond | 195325CU7 | Apr 2024 | 12,509,000 | $9.2M | 0.15% | DBT |
| 202 | China Taiping Insurance Holdings Co Ltd | N/A | Apr 2024 | 8,800,000 | $9.2M | 0.14% | DBT |
| 203 | Panama Government International Bond | 698299BL7 | Apr 2024 | 14,084,000 | $9.1M | 0.14% | DBT |
| 204 | Hungary Government International Bond | N/A | Apr 2024 | 8,925,000 | $9.1M | 0.14% | DBT |
| 205 | Turkiye Government International Bond | 900123DL1 | Apr 2025 | 8,720,000 | $9.1M | 0.14% | DBT |
| 206 | Brazilian Government International Bond | 105756CA6 | Apr 2024 | 9,130,000 | $9.1M | 0.14% | DBT |
| 207 | Brazilian Government International Bond | 105756BR0 | Apr 2024 | 9,750,000 | $9.1M | 0.14% | DBT |
| 208 | Mexico Government International Bond | 91087BAP5 | Apr 2024 | 15,423,000 | $9.0M | 0.14% | DBT |
| 209 | Egypt Government International Bond | N/A | Apr 2024 | 8,571,000 | $9.0M | 0.14% | DBT |
| 210 | Saudi Arabian Oil Co | N/A | Apr 2024 | 8,750,000 | $8.9M | 0.14% | DBT |
| 211 | Colombia Government International Bond | 195325DS1 | Apr 2024 | 10,278,000 | $8.9M | 0.14% | DBT |
| 212 | Indonesia Government International Bond | N/A | Apr 2024 | 7,030,000 | $8.9M | 0.14% | DBT |
| 213 | Gaci First Investment Co | N/A | Apr 2024 | 8,575,000 | $8.9M | 0.14% | DBT |
| 214 | Hazine Mustesarligi Varlik Kiralama AS | 421790AL0 | Apr 2025 | 8,600,000 | $8.9M | 0.14% | DBT |
| 215 | Colombia Government International Bond | 195325ER2 | Apr 2025 | 8,449,000 | $8.9M | 0.14% | DBT |
| 216 | Dominican Republic International Bond | N/A | Apr 2024 | 8,555,000 | $8.9M | 0.14% | DBT |
| 217 | Saudi Arabian Oil Co | 80414L3F0 | Jan 2026 | 8,665,000 | $8.9M | 0.14% | DBT |
| 218 | Saudi Arabian Oil Co | N/A | Apr 2024 | 9,295,000 | $8.9M | 0.14% | DBT |
| 219 | KSA Ijarah Sukuk Ltd | N/A | Apr 2024 | 8,900,000 | $8.9M | 0.14% | DBT |
| 220 | Gaci First Investment Co | N/A | Apr 2024 | 8,719,000 | $8.9M | 0.14% | DBT |
| 221 | Bank Gospodarstwa Krajowego | N/A | Apr 2024 | 8,575,000 | $8.8M | 0.14% | DBT |
| 222 | Saudi Arabian Oil Co | N/A | Apr 2024 | 9,800,000 | $8.8M | 0.14% | DBT |
| 223 | Corp Nacional del Cobre de Chile | N/A | Apr 2024 | 12,559,000 | $8.8M | 0.14% | DBT |
| 224 | Chile Government International Bond | 168863CF3 | Apr 2024 | 8,965,000 | $8.8M | 0.14% | DBT |
| 225 | Republic of South Africa Government International Bond | 836205AU8 | Apr 2024 | 8,895,000 | $8.8M | 0.14% | DBT |
| 226 | Dominican Republic International Bond | N/A | Apr 2024 | 9,017,000 | $8.8M | 0.14% | DBT |
| 227 | Republic of South Africa Government International Bond | 836205BA1 | Apr 2024 | 8,825,000 | $8.8M | 0.14% | DBT |
| 228 | DP World Ltd/United Arab Emirates | 23330JAA9 | Apr 2024 | 7,840,000 | $8.7M | 0.14% | DBT |
| 229 | Bahrain Government International Bond | N/A | Apr 2024 | 9,355,000 | $8.7M | 0.14% | DBT |
| 230 | Ecopetrol SA | 279158AW9 | Apr 2025 | 8,501,000 | $8.7M | 0.14% | DBT |
| 231 | UAE INTERNATIONAL GOVERNMENT BOND | N/A | Apr 2024 | 8,733,000 | $8.7M | 0.14% | DBT |
| 232 | Qatar Government International Bond | N/A | Apr 2024 | 9,536,000 | $8.7M | 0.14% | DBT |
| 233 | Saudi Arabian Oil Co | N/A | Apr 2024 | 9,135,000 | $8.7M | 0.14% | DBT |
| 234 | Jamaica Government International Bond | 470160AV4 | Apr 2024 | 7,165,000 | $8.7M | 0.14% | DBT |
| 235 | Indonesia Government International Bond | N/A | Apr 2024 | 8,901,000 | $8.6M | 0.14% | DBT |
| 236 | Dominican Republic International Bond | N/A | Apr 2024 | 8,494,000 | $8.6M | 0.14% | DBT |
| 237 | Republic of Poland Government International Bond | 857524AE2 | Apr 2024 | 8,064,000 | $8.6M | 0.14% | DBT |
| 238 | Mexico Government International Bond | 91086QBF4 | Apr 2024 | 11,005,000 | $8.6M | 0.14% | DBT |
| 239 | Romanian Government International Bond | N/A | Apr 2024 | 7,852,000 | $8.6M | 0.13% | DBT |
| 240 | Philippine Government International Bond | 718286CC9 | Apr 2024 | 8,685,000 | $8.5M | 0.13% | DBT |
| 241 | Dominican Republic International Bond | N/A | Apr 2024 | 8,375,000 | $8.5M | 0.13% | DBT |
| 242 | Egypt Government International Bond | N/A | Apr 2024 | 8,169,000 | $8.5M | 0.13% | DBT |
| 243 | Gaci First Investment Co | N/A | Apr 2024 | 9,649,000 | $8.5M | 0.13% | DBT |
| 244 | Colombia Government International Bond | 195325BK0 | Apr 2024 | 8,295,000 | $8.5M | 0.13% | DBT |
| 245 | Chile Government International Bond | 168863EE4 | Apr 2025 | 8,005,000 | $8.4M | 0.13% | DBT |
| 246 | Mexico City Airport Trust | N/A | Apr 2024 | 9,779,000 | $8.4M | 0.13% | DBT |
| 247 | Mexico Government International Bond | 91087BAC4 | Apr 2024 | 8,398,000 | $8.4M | 0.13% | DBT |
| 248 | Turkiye Government International Bond | 900123DC1 | Apr 2024 | 8,466,000 | $8.4M | 0.13% | DBT |
| 249 | Perusahaan Penerbit SBSN Indonesia III | 71567RAU0 | Apr 2024 | 8,350,000 | $8.4M | 0.13% | DBT |
| 250 | Perusahaan Penerbit SBSN Indonesia III | 71567RAH9 | Apr 2024 | 8,351,000 | $8.4M | 0.13% | DBT |
| 251 | China Government International Bond | N/A | Apr 2024 | 8,725,000 | $8.4M | 0.13% | DBT |
| 252 | Philippine Government International Bond | 718286BZ9 | Apr 2024 | 9,615,000 | $8.3M | 0.13% | DBT |
| 253 | Hungary Government International Bond | N/A | Apr 2024 | 7,860,000 | $8.3M | 0.13% | DBT |
| 254 | Saudi Government International Bond | N/A | Apr 2024 | 11,930,000 | $8.3M | 0.13% | DBT |
| 255 | Pertamina Persero PT | 69370RAA5 | Apr 2024 | 7,961,000 | $8.3M | 0.13% | DBT |
| 256 | Qatar Government International Bond | 74727PAE1 | Apr 2024 | 6,791,000 | $8.3M | 0.13% | DBT |
| 257 | Chile Government International Bond | 168863EB0 | Apr 2024 | 8,133,000 | $8.3M | 0.13% | DBT |
| 258 | Saudi Arabian Oil Co | N/A | Apr 2024 | 12,762,000 | $8.3M | 0.13% | DBT |
| 259 | Colombia Government International Bond | 195325BM6 | Apr 2024 | 9,344,000 | $8.3M | 0.13% | DBT |
| 260 | Abu Dhabi Government International Bond | N/A | Apr 2024 | 8,200,000 | $8.3M | 0.13% | DBT |
| 261 | Colombia Government International Bond | 195325BR5 | Apr 2024 | 10,163,000 | $8.3M | 0.13% | DBT |
| 262 | CNAC HK Finbridge Co Ltd | N/A | Apr 2024 | 8,093,000 | $8.2M | 0.13% | DBT |
| 263 | Corp Nacional del Cobre de Chile | N/A | Apr 2024 | 7,650,000 | $8.2M | 0.13% | DBT |
| 264 | Philippine Government International Bond | 718286CA3 | Apr 2024 | 9,981,000 | $8.2M | 0.13% | DBT |
| 265 | Panama Government International Bond | 698299BH6 | Apr 2024 | 10,770,000 | $8.2M | 0.13% | DBT |
| 266 | Hungary Government International Bond | N/A | Apr 2024 | 9,505,000 | $8.2M | 0.13% | DBT |
| 267 | Mexico Government International Bond | 91087BAH3 | Apr 2024 | 8,697,000 | $8.2M | 0.13% | DBT |
| 268 | Republic of South Africa Government International Bond | 836205BH6 | Jan 2026 | 8,440,000 | $8.2M | 0.13% | DBT |
| 269 | Panama Government International Bond | 698299BF0 | Apr 2024 | 8,271,000 | $8.1M | 0.13% | DBT |
| 270 | Brazilian Government International Bond | 105756CP3 | Jan 2026 | 8,261,000 | $8.1M | 0.13% | DBT |
| 271 | Turkiye Government International Bond | 900123AL4 | Apr 2024 | 6,572,000 | $8.1M | 0.13% | DBT |
| 272 | Chile Government International Bond | 168863DY1 | Apr 2024 | 9,144,000 | $8.1M | 0.13% | DBT |
| 273 | Peruvian Government International Bond | 715638FC1 | Jan 2026 | 7,974,000 | $8.1M | 0.13% | DBT |
| 274 | Mexico Government International Bond | 91087BBJ8 | Jan 2026 | 8,213,000 | $8.1M | 0.13% | DBT |
| 275 | KSA Sukuk Ltd | N/A | Apr 2024 | 9,047,000 | $8.1M | 0.13% | DBT |
| 276 | Republic of Poland Government International Bond | 857524AD4 | Apr 2024 | 7,825,000 | $8.0M | 0.13% | DBT |
| 277 | Peruvian Government International Bond | 715638EC2 | Apr 2025 | 8,197,000 | $8.0M | 0.13% | DBT |
| 278 | Perusahaan Penerbit SBSN Indonesia III | 71567RAK2 | Apr 2024 | 7,971,000 | $8.0M | 0.13% | DBT |
| 279 | Nigeria Government International Bond | 65412AFF4 | Jan 2026 | 7,501,000 | $8.0M | 0.13% | DBT |
| 280 | Republic of South Africa Government International Bond | 836205BJ2 | Jan 2026 | 8,240,000 | $8.0M | 0.13% | DBT |
| 281 | Colombia Government International Bond | 195325EQ4 | Apr 2025 | 7,551,000 | $8.0M | 0.13% | DBT |
| 282 | Panama Government International Bond | 698299BM5 | Apr 2024 | 10,849,000 | $8.0M | 0.13% | DBT |
| 283 | Romanian Government International Bond | 77586RAV2 | Apr 2025 | 8,026,000 | $8.0M | 0.13% | DBT |
| 284 | Colombia Government International Bond | 195325EL5 | Apr 2024 | 7,428,000 | $8.0M | 0.13% | DBT |
| 285 | Argentine Republic Government International Bond | 040114HX1 | Apr 2024 | 9,006,038 | $7.9M | 0.12% | DBT |
| 286 | Saudi Electricity Sukuk Programme Co | N/A | Apr 2024 | 7,738,000 | $7.9M | 0.12% | DBT |
| 287 | Ivory Coast Government International Bond | 221625AV8 | Apr 2025 | 7,387,000 | $7.9M | 0.12% | DBT |
| 288 | Abu Dhabi Government International Bond | N/A | Apr 2024 | 8,800,000 | $7.8M | 0.12% | DBT |
| 289 | Gaci First Investment Co | N/A | Apr 2024 | 7,730,000 | $7.8M | 0.12% | DBT |
| 290 | Philippine Government International Bond | 718286CB1 | Apr 2024 | 9,531,000 | $7.8M | 0.12% | DBT |
| 291 | DP World Crescent Ltd | N/A | Apr 2024 | 7,545,000 | $7.8M | 0.12% | DBT |
| 292 | Angolan Government International Bond | N/A | Apr 2024 | 7,922,000 | $7.8M | 0.12% | DBT |
| 293 | Bahrain Government International Bond | N/A | Apr 2024 | 7,500,000 | $7.8M | 0.12% | DBT |
| 294 | Egypt Government International Bond | N/A | Apr 2024 | 7,950,000 | $7.8M | 0.12% | DBT |
| 295 | Gaci First Investment Co | N/A | Apr 2024 | 7,630,000 | $7.8M | 0.12% | DBT |
| 296 | Colombia Government International Bond | 195325EF8 | Apr 2024 | 7,212,000 | $7.8M | 0.12% | DBT |
| 297 | Kazakhstan Government International Bond | N/A | Apr 2024 | 7,120,000 | $7.7M | 0.12% | DBT |
| 298 | Bank Gospodarstwa Krajowego | 06237MAC7 | Apr 2025 | 7,300,000 | $7.7M | 0.12% | DBT |
| 299 | Angolan Government International Bond | N/A | Apr 2024 | 7,593,000 | $7.7M | 0.12% | DBT |
| 300 | Mexico Government International Bond | 91087BAE0 | Apr 2024 | 7,718,000 | $7.6M | 0.12% | DBT |
| 301 | Costa Rica Government International Bond | N/A | Apr 2024 | 7,035,000 | $7.6M | 0.12% | DBT |
| 302 | Chile Government International Bond | 168863DL9 | Apr 2024 | 10,350,000 | $7.6M | 0.12% | DBT |
| 303 | Chile Government International Bond | 168863DV7 | Apr 2024 | 8,250,000 | $7.6M | 0.12% | DBT |
| 304 | Mexico Government International Bond | 91087BAS9 | Apr 2024 | 10,423,000 | $7.6M | 0.12% | DBT |
| 305 | Ivory Coast Government International Bond | N/A | Apr 2024 | 6,975,000 | $7.5M | 0.12% | DBT |
| 306 | Republic of South Africa Government International Bond | 836205BF0 | Apr 2025 | 7,100,000 | $7.5M | 0.12% | DBT |
| 307 | Mexico Government International Bond | 91086QAS7 | Apr 2024 | 6,985,000 | $7.5M | 0.12% | DBT |
| 308 | Adnoc Murban Rsc Ltd | N/A | Apr 2024 | 7,587,000 | $7.5M | 0.12% | DBT |
| 309 | Ecuador Government International Bond | 27927WAQ5 | Jan 2026 | 7,310,000 | $7.4M | 0.12% | DBT |
| 310 | Philippine Government International Bond | 718286CP0 | Apr 2024 | 10,461,000 | $7.4M | 0.12% | DBT |
| 311 | Republic of Kenya Government International Bond | N/A | Apr 2024 | 6,671,000 | $7.4M | 0.12% | DBT |
| 312 | Indonesia Government International Bond | 455780CS3 | Apr 2024 | 7,525,000 | $7.4M | 0.12% | DBT |
| 313 | Petronas Capital Ltd | 716743AX7 | Apr 2025 | 7,100,000 | $7.4M | 0.12% | DBT |
| 314 | Turkiye Government International Bond | 900123AT7 | Apr 2024 | 6,699,000 | $7.4M | 0.12% | DBT |
| 315 | Indonesia Government International Bond | N/A | Apr 2024 | 7,550,000 | $7.3M | 0.12% | DBT |
| 316 | Panama Government International Bond | 698299BV5 | Apr 2024 | 7,120,000 | $7.3M | 0.12% | DBT |
| 317 | Dominican Republic International Bond | 25714PFB9 | Apr 2025 | 6,855,000 | $7.3M | 0.12% | DBT |
| 318 | Gaci First Investment Co | N/A | Apr 2024 | 7,150,000 | $7.3M | 0.12% | DBT |
| 319 | Ecopetrol SA | 279158AJ8 | Apr 2024 | 9,676,000 | $7.3M | 0.11% | DBT |
| 320 | Indonesia Government International Bond | N/A | Apr 2024 | 6,487,000 | $7.3M | 0.11% | DBT |
| 321 | Nigeria Government International Bond | N/A | Apr 2024 | 7,000,000 | $7.3M | 0.11% | DBT |
| 322 | Perusahaan Penerbit SBSN Indonesia III | 71567WAD7 | Jan 2026 | 7,310,000 | $7.3M | 0.11% | DBT |
| 323 | KSA Sukuk Ltd | N/A | Apr 2024 | 7,045,000 | $7.3M | 0.11% | DBT |
| 324 | Costa Rica Government International Bond | N/A | Apr 2024 | 6,545,000 | $7.3M | 0.11% | DBT |
| 325 | Angolan Government International Bond | N/A | Apr 2024 | 7,423,000 | $7.3M | 0.11% | DBT |
| 326 | Indonesia Government International Bond | 455780CE4 | Apr 2024 | 8,630,000 | $7.3M | 0.11% | DBT |
| 327 | KSA Ijarah Sukuk Ltd | 50116FAA0 | Jan 2026 | 7,285,000 | $7.2M | 0.11% | DBT |
| 328 | Dominican Republic International Bond | 25714PFF0 | Jan 2026 | 7,255,000 | $7.2M | 0.11% | DBT |
| 329 | Suci Second Investment Co | N/A | Apr 2024 | 7,195,000 | $7.2M | 0.11% | DBT |
| 330 | Colombia Government International Bond | 195325DQ5 | Apr 2024 | 9,758,000 | $7.2M | 0.11% | DBT |
| 331 | Colombia Government International Bond | 195325DZ5 | Apr 2024 | 8,476,000 | $7.2M | 0.11% | DBT |
| 332 | Pakistan Government International Bond | N/A | Apr 2024 | 7,000,000 | $7.1M | 0.11% | DBT |
| 333 | Saudi Government International Bond | N/A | Apr 2024 | 11,318,000 | $7.1M | 0.11% | DBT |
| 334 | Mexico Government International Bond | 91087BBB5 | Apr 2025 | 6,785,000 | $7.1M | 0.11% | DBT |
| 335 | Republic of South Africa Government International Bond | 836205BE3 | Apr 2024 | 7,175,000 | $7.1M | 0.11% | DBT |
| 336 | Panama Government International Bond | 698299BX1 | Apr 2024 | 6,390,000 | $7.1M | 0.11% | DBT |
| 337 | Angolan Government International Bond | N/A | Apr 2024 | 7,934,000 | $7.1M | 0.11% | DBT |
| 338 | Abu Dhabi Government International Bond | N/A | Apr 2024 | 6,750,000 | $7.1M | 0.11% | DBT |
| 339 | Mexico Government International Bond | 91087BAG5 | Apr 2024 | 9,352,000 | $7.0M | 0.11% | DBT |
| 340 | Qatar Government International Bond | 74738PUJ5 | Apr 2025 | 6,800,000 | $7.0M | 0.11% | DBT |
| 341 | Dominican Republic International Bond | N/A | Apr 2024 | 6,400,000 | $7.0M | 0.11% | DBT |
| 342 | UAE INTERNATIONAL GOVERNMENT BOND | N/A | Apr 2024 | 6,655,000 | $7.0M | 0.11% | DBT |
| 343 | Republic of Poland Government International Bond | 731011AX0 | Apr 2024 | 6,845,000 | $7.0M | 0.11% | DBT |
| 344 | Petronas Capital Ltd | 716743AV1 | Apr 2025 | 6,758,000 | $7.0M | 0.11% | DBT |
| 345 | Egypt Government International Bond | N/A | Apr 2024 | 7,624,000 | $6.9M | 0.11% | DBT |
| 346 | Republic of Kenya Government International Bond | 491798AN4 | Apr 2025 | 6,475,000 | $6.9M | 0.11% | DBT |
| 347 | Indonesia Government International Bond | 455780CH7 | Apr 2024 | 6,808,000 | $6.9M | 0.11% | DBT |
| 348 | Saudi Electricity Sukuk Programme Co | N/A | Apr 2024 | 6,982,000 | $6.9M | 0.11% | DBT |
| 349 | Romanian Government International Bond | 77586RAX8 | Jan 2026 | 6,590,000 | $6.9M | 0.11% | DBT |
| 350 | Indonesia Government International Bond | 455780ED4 | Jan 2026 | 7,000,000 | $6.9M | 0.11% | DBT |
| 351 | Republic of South Africa Government International Bond | 836205BC7 | Apr 2024 | 6,700,000 | $6.9M | 0.11% | DBT |
| 352 | Saudi Government International Bond | BH8296049 | Apr 2024 | 7,174,000 | $6.8M | 0.11% | DBT |
| 353 | Abu Dhabi Government International Bond | N/A | Apr 2024 | 6,950,000 | $6.8M | 0.11% | DBT |
| 354 | Argentine Republic Government International Bond | 040114HW3 | Apr 2024 | 9,299,965 | $6.8M | 0.11% | DBT |
| 355 | Pakistan Government International Bond | N/A | Apr 2024 | 6,745,000 | $6.8M | 0.11% | DBT |
| 356 | Abu Dhabi Government International Bond | 29135LAW0 | Jan 2026 | 6,900,000 | $6.8M | 0.11% | DBT |
| 357 | Freeport Indonesia PT | N/A | Apr 2024 | 6,661,000 | $6.8M | 0.11% | DBT |
| 358 | Bank Gospodarstwa Krajowego | 06237MAD5 | Apr 2025 | 6,575,000 | $6.8M | 0.11% | DBT |
| 359 | Romanian Government International Bond | N/A | Apr 2024 | 9,680,000 | $6.8M | 0.11% | DBT |
| 360 | Bahrain Government International Bond | N/A | Apr 2024 | 6,578,000 | $6.7M | 0.11% | DBT |
| 361 | Indonesia Government International Bond | 455780DN3 | Apr 2024 | 6,707,000 | $6.7M | 0.11% | DBT |
| 362 | Bulgaria Government International Bond | N/A | Apr 2024 | 6,800,000 | $6.7M | 0.11% | DBT |
| 363 | China Government International Bond | N/A | Apr 2024 | 7,350,000 | $6.7M | 0.11% | DBT |
| 364 | Turkiye Government International Bond | 900123DD9 | Apr 2024 | 6,700,000 | $6.7M | 0.11% | DBT |
| 365 | Saudi Government International Bond | 80413TBP3 | Jan 2026 | 6,700,000 | $6.7M | 0.10% | DBT |
| 366 | Philippine Government International Bond | 718286BW6 | Apr 2024 | 6,699,000 | $6.7M | 0.10% | DBT |
| 367 | Mexico Government International Bond | 91087BAD2 | Apr 2024 | 8,665,000 | $6.7M | 0.10% | DBT |
| 368 | ADNOC MURBAN SUKUK LTD | 006921AA8 | Jan 2026 | 6,650,000 | $6.7M | 0.10% | DBT |
| 369 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAC1 | Apr 2024 | 6,661,000 | $6.6M | 0.10% | DBT |
| 370 | MDGH GMTN RSC Ltd | N/A | Apr 2024 | 8,475,000 | $6.6M | 0.10% | DBT |
| 371 | Petroleos del Peru SA | N/A | Apr 2024 | 9,862,000 | $6.6M | 0.10% | DBT |
| 372 | Nigeria Government International Bond | N/A | Apr 2024 | 6,553,000 | $6.6M | 0.10% | DBT |
| 373 | Ecuador Government International Bond | 27927WAR3 | Jan 2026 | 6,450,000 | $6.6M | 0.10% | DBT |
| 374 | Panama Government International Bond | 698299BY9 | Apr 2024 | 5,709,000 | $6.6M | 0.10% | DBT |
| 375 | Philippine Government International Bond | 718286CG0 | Apr 2024 | 6,678,000 | $6.6M | 0.10% | DBT |
| 376 | Egypt Government International Bond | N/A | Apr 2024 | 6,730,000 | $6.6M | 0.10% | DBT |
| 377 | MDGH GMTN RSC Ltd | N/A | Apr 2024 | 8,748,000 | $6.6M | 0.10% | DBT |
| 378 | SRC Sukuk Ltd | N/A | Apr 2024 | 6,600,000 | $6.6M | 0.10% | DBT |
| 379 | Saudi Government International Bond | 80413TBS7 | Jan 2026 | 6,750,000 | $6.6M | 0.10% | DBT |
| 380 | Romanian Government International Bond | N/A | Apr 2024 | 5,890,000 | $6.6M | 0.10% | DBT |
| 381 | Indonesia Government International Bond | 455780DR4 | Apr 2024 | 6,555,000 | $6.6M | 0.10% | DBT |
| 382 | Abu Dhabi Government International Bond | N/A | Apr 2024 | 7,400,000 | $6.6M | 0.10% | DBT |
| 383 | Oman Government International Bond | N/A | Apr 2024 | 6,470,000 | $6.5M | 0.10% | DBT |
| 384 | Ukraine Government International Bond | 903724CB6 | Apr 2025 | 10,608,911 | $6.5M | 0.10% | DBT |
| 385 | Kazakhstan Government International Bond | 486661BQ3 | Jan 2026 | 6,600,000 | $6.5M | 0.10% | DBT |
| 386 | Dubai DOF Sukuk Ltd | N/A | Apr 2024 | 6,330,000 | $6.5M | 0.10% | DBT |
| 387 | Chile Government International Bond | 168863DN5 | Apr 2024 | 7,290,000 | $6.5M | 0.10% | DBT |
| 388 | Kazakhstan Government International Bond | N/A | Apr 2024 | 6,622,000 | $6.5M | 0.10% | DBT |
| 389 | Petroleos Mexicanos | 71654QAZ5 | Apr 2024 | 7,505,000 | $6.5M | 0.10% | DBT |
| 390 | Petronas Capital Ltd | N/A | Apr 2024 | 7,325,000 | $6.5M | 0.10% | DBT |
| 391 | Dominican Republic International Bond | N/A | Apr 2024 | 6,500,000 | $6.5M | 0.10% | DBT |
| 392 | Ivory Coast Government International Bond | N/A | Apr 2024 | 6,533,000 | $6.5M | 0.10% | DBT |
| 393 | Qatar Government International Bond | N/A | Apr 2024 | 6,275,000 | $6.5M | 0.10% | DBT |
| 394 | Philippine Government International Bond | 718286DG9 | Apr 2025 | 6,151,000 | $6.4M | 0.10% | DBT |
| 395 | Nigeria Government International Bond | N/A | Apr 2024 | 6,200,000 | $6.4M | 0.10% | DBT |
| 396 | Bahrain Government International Bond | N/A | Apr 2024 | 6,725,000 | $6.4M | 0.10% | DBT |
| 397 | Saudi Arabian Oil Co | 80414L2X2 | Jan 2026 | 6,300,000 | $6.4M | 0.10% | DBT |
| 398 | Republic of South Africa Government International Bond | 836205AY0 | Apr 2024 | 6,189,000 | $6.4M | 0.10% | DBT |
| 399 | Indonesia Government International Bond | 455780CW4 | Apr 2024 | 9,895,000 | $6.4M | 0.10% | DBT |
| 400 | SA Global Sukuk Ltd | 78397PAE1 | Apr 2025 | 6,400,000 | $6.4M | 0.10% | DBT |
| 401 | Indonesia Government International Bond | 455780EF9 | Jan 2026 | 6,440,000 | $6.4M | 0.10% | DBT |
| 402 | Dominican Republic International Bond | N/A | Apr 2024 | 5,937,000 | $6.4M | 0.10% | DBT |
| 403 | Oman Government International Bond | N/A | Apr 2024 | 6,110,000 | $6.3M | 0.10% | DBT |
| 404 | Guatemala Government Bond | N/A | Apr 2024 | 6,481,000 | $6.3M | 0.10% | DBT |
| 405 | Saudi Arabian Oil Co | N/A | Apr 2024 | 10,311,000 | $6.3M | 0.10% | DBT |
| 406 | Peruvian Government International Bond | 715638AU6 | Apr 2024 | 5,767,000 | $6.3M | 0.10% | DBT |
| 407 | Finance Department Government of Sharjah | N/A | Apr 2024 | 5,999,000 | $6.3M | 0.10% | DBT |
| 408 | Panama Government International Bond | 698299BB9 | Apr 2024 | 8,615,000 | $6.3M | 0.10% | DBT |
| 409 | Perusahaan Penerbit SBSN Indonesia III | 71567RAV8 | Apr 2024 | 6,275,000 | $6.3M | 0.10% | DBT |
| 410 | Costa Rica Government International Bond | N/A | Apr 2024 | 5,761,000 | $6.3M | 0.10% | DBT |
| 411 | Chile Government International Bond | 168863EA2 | Apr 2024 | 6,533,128 | $6.3M | 0.10% | DBT |
| 412 | Saudi Government International Bond | 80413TBR9 | Jan 2026 | 6,400,000 | $6.3M | 0.10% | DBT |
| 413 | Nigeria Government International Bond | N/A | Apr 2024 | 6,208,000 | $6.3M | 0.10% | DBT |
| 414 | Dominican Republic International Bond | N/A | Apr 2024 | 6,930,000 | $6.3M | 0.10% | DBT |
| 415 | Nigeria Government International Bond | N/A | Apr 2024 | 6,713,000 | $6.3M | 0.10% | DBT |
| 416 | Brazilian Government International Bond | 105756CE8 | Apr 2024 | 6,777,000 | $6.3M | 0.10% | DBT |
| 417 | Peruvian Government International Bond | 715638EB4 | Apr 2025 | 6,160,000 | $6.3M | 0.10% | DBT |
| 418 | Dubai DOF Sukuk Ltd | N/A | Apr 2024 | 6,625,000 | $6.2M | 0.10% | DBT |
| 419 | Indonesia Government International Bond | 455780CT1 | Apr 2024 | 7,825,000 | $6.2M | 0.10% | DBT |
| 420 | Indonesia Government International Bond | N/A | Apr 2024 | 6,860,000 | $6.2M | 0.10% | DBT |
| 421 | Petroleos Mexicanos | 71654QCL4 | Apr 2024 | 7,873,000 | $6.2M | 0.10% | DBT |
| 422 | Uruguay Government International Bond | 760942AS1 | Apr 2024 | 5,184,658 | $6.2M | 0.10% | DBT |
| 423 | Indonesia Government International Bond | N/A | Apr 2024 | 5,966,000 | $6.2M | 0.10% | DBT |
| 424 | Nigeria Government International Bond | N/A | Apr 2024 | 5,843,000 | $6.2M | 0.10% | DBT |
| 425 | Philippine Government International Bond | 718286CX3 | Apr 2024 | 6,300,000 | $6.2M | 0.10% | DBT |
| 426 | Colombia Government International Bond | 195325EV3 | Jan 2026 | 6,200,000 | $6.2M | 0.10% | DBT |
| 427 | Egypt Government International Bond | N/A | Apr 2024 | 7,236,000 | $6.2M | 0.10% | DBT |
| 428 | Republic of South Africa Government International Bond | 836205BG8 | Apr 2025 | 5,850,000 | $6.1M | 0.10% | DBT |
| 429 | Morocco Government International Bond | N/A | Apr 2024 | 5,700,000 | $6.1M | 0.10% | DBT |
| 430 | Dominican Republic International Bond | N/A | Apr 2024 | 5,971,000 | $6.1M | 0.10% | DBT |
| 431 | KSA Sukuk Ltd | N/A | Apr 2024 | 6,025,000 | $6.1M | 0.10% | DBT |
| 432 | Perusahaan Penerbit SBSN Indonesia III | 71567RAM8 | Apr 2024 | 6,061,000 | $6.1M | 0.10% | DBT |
| 433 | UAE INTERNATIONAL GOVERNMENT BOND | N/A | Apr 2024 | 8,950,000 | $6.0M | 0.10% | DBT |
| 434 | Costa Rica Government International Bond | ZQ5851725 | Apr 2024 | 5,783,000 | $6.0M | 0.09% | DBT |
| 435 | Hungary Government International Bond | 445545AX4 | Jan 2026 | 5,800,000 | $6.0M | 0.09% | DBT |
| 436 | Nigeria Government International Bond | 65412AFD9 | Apr 2025 | 5,050,000 | $6.0M | 0.09% | DBT |
| 437 | DP World Crescent Ltd | 260979AA7 | Jan 2026 | 5,800,000 | $5.9M | 0.09% | DBT |
| 438 | Mexico Government International Bond | 91086QAG3 | Apr 2024 | 5,012,000 | $5.9M | 0.09% | DBT |
| 439 | Serbia International Bond | 817477AJ1 | Apr 2025 | 5,715,000 | $5.9M | 0.09% | DBT |
| 440 | Oman Government International Bond | N/A | Apr 2024 | 5,300,000 | $5.9M | 0.09% | DBT |
| 441 | Morocco Government International Bond | N/A | Apr 2024 | 5,751,000 | $5.9M | 0.09% | DBT |
| 442 | Colombia Government International Bond | 195325DP7 | Apr 2024 | 6,074,000 | $5.9M | 0.09% | DBT |
| 443 | Romanian Government International Bond | N/A | Apr 2024 | 6,468,000 | $5.9M | 0.09% | DBT |
| 444 | Perusahaan Penerbit SBSN Indonesia III | 71567WAE5 | Jan 2026 | 5,940,000 | $5.9M | 0.09% | DBT |
| 445 | Oman Government International Bond | N/A | Apr 2024 | 5,172,000 | $5.9M | 0.09% | DBT |
| 446 | Chile Government International Bond | 168863DP0 | Apr 2024 | 6,422,000 | $5.9M | 0.09% | DBT |
| 447 | Dominican Republic International Bond | N/A | Apr 2024 | 5,930,000 | $5.9M | 0.09% | DBT |
| 448 | Philippine Government International Bond | 718286CW5 | Apr 2024 | 5,751,000 | $5.8M | 0.09% | DBT |
| 449 | Egypt Government International Bond | N/A | Apr 2024 | 5,808,000 | $5.8M | 0.09% | DBT |
| 450 | Nigeria Government International Bond | N/A | Apr 2024 | 5,867,000 | $5.8M | 0.09% | DBT |
| 451 | Hungary Government International Bond | N/A | Apr 2024 | 5,755,000 | $5.8M | 0.09% | DBT |
| 452 | UAE INTERNATIONAL GOVERNMENT BOND | 909378AC5 | Apr 2025 | 5,600,000 | $5.8M | 0.09% | DBT |
| 453 | Republic of Kenya Government International Bond | N/A | Apr 2024 | 5,537,000 | $5.8M | 0.09% | DBT |
| 454 | Jordan Government International Bond | N/A | Apr 2024 | 5,500,000 | $5.8M | 0.09% | DBT |
| 455 | Nigeria Government International Bond | N/A | Apr 2024 | 5,727,000 | $5.8M | 0.09% | DBT |
| 456 | Philippine Government International Bond | 718286DA2 | Apr 2025 | 5,600,000 | $5.8M | 0.09% | DBT |
| 457 | Mexico Government International Bond | 91087BBR0 | Jan 2026 | 5,770,000 | $5.8M | 0.09% | DBT |
| 458 | Nigeria Government International Bond | N/A | Apr 2024 | 5,827,000 | $5.7M | 0.09% | DBT |
| 459 | Peruvian Government International Bond | 715638DT6 | Apr 2024 | 8,251,000 | $5.7M | 0.09% | DBT |
| 460 | Indonesia Government International Bond | 455780DX1 | Apr 2025 | 5,800,000 | $5.7M | 0.09% | DBT |
| 461 | Sinopec Group Overseas Development 2018 Ltd | N/A | Apr 2024 | 6,000,000 | $5.7M | 0.09% | DBT |
| 462 | Ecuador Government International Bond | N/A | Apr 2024 | 5,719,142 | $5.7M | 0.09% | DBT |
| 463 | Angolan Government International Bond | N/A | Apr 2024 | 6,551,000 | $5.7M | 0.09% | DBT |
| 464 | Peruvian Government International Bond | 715638FD9 | Jan 2026 | 5,574,000 | $5.7M | 0.09% | DBT |
| 465 | Republic of South Africa Government International Bond | 836205AW4 | Apr 2024 | 5,640,000 | $5.7M | 0.09% | DBT |
| 466 | Egypt Government International Bond | N/A | Apr 2024 | 5,600,000 | $5.7M | 0.09% | DBT |
| 467 | Gaci First Investment Co | N/A | Apr 2024 | 6,265,000 | $5.7M | 0.09% | DBT |
| 468 | Ivory Coast Government International Bond | N/A | Apr 2024 | 5,300,000 | $5.7M | 0.09% | DBT |
| 469 | Zambia Government International Bond | N/A | Apr 2024 | 5,773,145 | $5.7M | 0.09% | DBT |
| 470 | Sri Lanka Government International Bond | N/A | Apr 2024 | 6,873,725 | $5.7M | 0.09% | DBT |
| 471 | Indonesia Government International Bond | 455780CD6 | Apr 2024 | 5,661,000 | $5.6M | 0.09% | DBT |
| 472 | Bolivian Government International Bond | N/A | Apr 2024 | 5,966,000 | $5.6M | 0.09% | DBT |
| 473 | Jordan Government International Bond | N/A | Apr 2024 | 5,561,000 | $5.6M | 0.09% | DBT |
| 474 | UAE INTERNATIONAL GOVERNMENT BOND | N/A | Apr 2024 | 5,924,000 | $5.6M | 0.09% | DBT |
| 475 | Paraguay Government International Bond | N/A | Apr 2024 | 6,060,000 | $5.6M | 0.09% | DBT |
| 476 | Mexico Government International Bond | 91087BBS8 | Jan 2026 | 5,629,000 | $5.6M | 0.09% | DBT |
| 477 | SA Global Sukuk Ltd | 78397PAH4 | Jan 2026 | 5,770,000 | $5.6M | 0.09% | DBT |
| 478 | Sharjah Sukuk Program Ltd | N/A | Apr 2024 | 5,625,000 | $5.6M | 0.09% | DBT |
| 479 | Petronas Capital Ltd | N/A | Apr 2024 | 8,275,000 | $5.5M | 0.09% | DBT |
| 480 | Panama Government International Bond | 698299BW3 | Apr 2024 | 5,150,000 | $5.5M | 0.09% | DBT |
| 481 | SA Global Sukuk Ltd | 78397PAG6 | Jan 2026 | 5,630,000 | $5.5M | 0.09% | DBT |
| 482 | Indonesia Government International Bond | 455780EA0 | Apr 2025 | 5,285,000 | $5.5M | 0.09% | DBT |
| 483 | Bahrain Government International Bond | N/A | Apr 2024 | 5,177,000 | $5.5M | 0.09% | DBT |
| 484 | Serbia International Bond | N/A | Apr 2024 | 5,100,000 | $5.5M | 0.09% | DBT |
| 485 | SA Global Sukuk Ltd | N/A | Apr 2024 | 5,700,000 | $5.5M | 0.09% | DBT |
| 486 | Suriname Government International Bond | 86886PAF9 | Jan 2026 | 5,050,000 | $5.4M | 0.09% | DBT |
| 487 | Sri Lanka Government International Bond | N/A | Apr 2024 | 5,554,814 | $5.4M | 0.09% | DBT |
| 488 | Indonesia Government International Bond | 455780CQ7 | Apr 2024 | 5,719,000 | $5.4M | 0.09% | DBT |
| 489 | Petronas Capital Ltd | 716743AW9 | Apr 2025 | 5,232,000 | $5.4M | 0.08% | DBT |
| 490 | Romanian Government International Bond | N/A | Apr 2024 | 5,230,000 | $5.4M | 0.08% | DBT |
| 491 | Hungary Government International Bond | N/A | Apr 2024 | 5,050,000 | $5.4M | 0.08% | DBT |
| 492 | Sri Lanka Government International Bond | N/A | Apr 2024 | 5,419,137 | $5.4M | 0.08% | DBT |
| 493 | Ukraine Government International Bond | 903724CH3 | Jan 2026 | 6,700,000 | $5.3M | 0.08% | DBT |
| 494 | Chile Government International Bond | 168863DQ8 | Apr 2024 | 8,575,000 | $5.3M | 0.08% | DBT |
| 495 | Egypt Government International Bond | N/A | Apr 2024 | 5,275,000 | $5.3M | 0.08% | DBT |
| 496 | Oriental Republic of Uruguay | 760942BG6 | Apr 2025 | 5,710,000 | $5.3M | 0.08% | DBT |
| 497 | Indonesia Government International Bond | 455780DZ6 | Apr 2025 | 5,100,000 | $5.3M | 0.08% | DBT |
| 498 | Romanian Government International Bond | 77586RAW0 | Apr 2025 | 4,750,000 | $5.3M | 0.08% | DBT |
| 499 | Indonesia Government International Bond | 455780DQ6 | Apr 2024 | 5,175,000 | $5.2M | 0.08% | DBT |
| 500 | Ukraine Government International Bond | 903724CC4 | Apr 2025 | 8,622,992 | $5.2M | 0.08% | DBT |
| 501 | Qatar Government International Bond | N/A | Apr 2024 | 5,107,000 | $5.2M | 0.08% | DBT |
| 502 | Jamaica Government International Bond | 470160CA8 | Apr 2024 | 5,065,000 | $5.2M | 0.08% | DBT |
| 503 | Indonesia Government International Bond | 455780CY0 | Apr 2024 | 5,875,000 | $5.2M | 0.08% | DBT |
| 504 | Mexico Government International Bond | 91087BAU4 | Apr 2024 | 5,100,000 | $5.2M | 0.08% | DBT |
| 505 | Philippine Government International Bond | 718286DC8 | Apr 2025 | 5,235,000 | $5.2M | 0.08% | DBT |
| 506 | Hungary Government International Bond | N/A | Apr 2024 | 8,390,000 | $5.2M | 0.08% | DBT |
| 507 | Qatar Government International Bond | 74727PAL5 | Apr 2024 | 4,530,000 | $5.2M | 0.08% | DBT |
| 508 | Turkiye Government International Bond | 900123DT4 | Jan 2026 | 5,200,000 | $5.1M | 0.08% | DBT |
| 509 | Bahrain Government International Bond | N/A | Apr 2024 | 4,887,000 | $5.1M | 0.08% | DBT |
| 510 | SA Global Sukuk Ltd | 78397PAF8 | Apr 2025 | 5,225,000 | $5.1M | 0.08% | DBT |
| 511 | Philippine Government International Bond | 718286BD8 | Apr 2024 | 4,655,000 | $5.1M | 0.08% | DBT |
| 512 | Kazakhstan Government International Bond | 486661BP5 | Jan 2026 | 5,050,000 | $5.1M | 0.08% | DBT |
| 513 | Perusahaan Penerbit SBSN Indonesia III | N/A | Apr 2024 | 5,037,000 | $5.1M | 0.08% | DBT |
| 514 | Romanian Government International Bond | N/A | Apr 2024 | 5,176,000 | $5.1M | 0.08% | DBT |
| 515 | Philippine Government International Bond | 718286DH7 | Apr 2025 | 4,900,000 | $5.1M | 0.08% | DBT |
| 516 | Serbia International Bond | N/A | Apr 2024 | 5,770,000 | $5.1M | 0.08% | DBT |
| 517 | Panama Government International Bond | 698299AK0 | Apr 2024 | 4,459,000 | $5.1M | 0.08% | DBT |
| 518 | ROP Sukuk Trust | N/A | Apr 2024 | 4,950,000 | $5.1M | 0.08% | DBT |
| 519 | El Salvador Government International Bond | N/A | Apr 2024 | 4,664,000 | $5.1M | 0.08% | DBT |
| 520 | Peruvian Government International Bond | 715638DS8 | Apr 2024 | 6,566,000 | $5.0M | 0.08% | DBT |
| 521 | Nigeria Government International Bond | 65412AFG2 | Jan 2026 | 4,700,000 | $5.0M | 0.08% | DBT |
| 522 | Panama Government International Bond | 698299BZ6 | Apr 2024 | 4,376,000 | $5.0M | 0.08% | DBT |
| 523 | China Government International Bond | N/A | Apr 2024 | 5,084,000 | $5.0M | 0.08% | DBT |
| 524 | China Government International Bond | N/A | Apr 2024 | 4,992,000 | $5.0M | 0.08% | DBT |
| 525 | Global Sukuk Ventures | N/A | Apr 2024 | 5,100,000 | $5.0M | 0.08% | DBT |
| 526 | Bahamas Government International Bond | 056732AP5 | Jan 2026 | 4,460,000 | $5.0M | 0.08% | DBT |
| 527 | Uruguay Government International Bond | 760942BB7 | Apr 2024 | 4,971,250 | $5.0M | 0.08% | DBT |
| 528 | Panama Government International Bond | 698299BS2 | Apr 2024 | 6,838,000 | $5.0M | 0.08% | DBT |
| 529 | Egypt Government International Bond | ZQ5986224 | Apr 2024 | 4,925,000 | $5.0M | 0.08% | DBT |
| 530 | Morocco Government International Bond | N/A | Apr 2024 | 7,000,000 | $5.0M | 0.08% | DBT |
| 531 | Panama Government International Bond | 698299AD6 | Apr 2024 | 4,659,000 | $5.0M | 0.08% | DBT |
| 532 | Sri Lanka Government International Bond | N/A | Apr 2024 | 5,026,763 | $5.0M | 0.08% | DBT |
| 533 | Qatar Government International Bond | 74738PZ50 | Jan 2026 | 5,000,000 | $5.0M | 0.08% | DBT |
| 534 | Republic of South Africa Government International Bond | 836205AX2 | Apr 2024 | 6,013,000 | $5.0M | 0.08% | DBT |
| 535 | Egypt Government International Bond | N/A | Apr 2024 | 4,550,000 | $5.0M | 0.08% | DBT |
| 536 | Chile Government International Bond | N/A | Apr 2024 | 6,906,000 | $4.9M | 0.08% | DBT |
| 537 | Qatar Government International Bond | 74727PAR2 | Apr 2024 | 4,600,000 | $4.9M | 0.08% | DBT |
| 538 | Peruvian Government International Bond | 715638DQ2 | Apr 2024 | 9,082,000 | $4.9M | 0.08% | DBT |
| 539 | El Salvador Government International Bond | N/A | Apr 2024 | 4,743,000 | $4.9M | 0.08% | DBT |
| 540 | Romanian Government International Bond | 77586TAE6 | Apr 2024 | 5,064,000 | $4.9M | 0.08% | DBT |
| 541 | Romanian Government International Bond | N/A | Apr 2024 | 4,810,000 | $4.9M | 0.08% | DBT |
| 542 | Perusahaan Penerbit SBSN Indonesia III | 71567RAX4 | Apr 2024 | 4,730,000 | $4.9M | 0.08% | DBT |
| 543 | Panama Government International Bond | 698299BK9 | Apr 2024 | 5,213,000 | $4.9M | 0.08% | DBT |
| 544 | Guatemala Government Bond | N/A | Apr 2024 | 5,479,000 | $4.9M | 0.08% | DBT |
| 545 | Ghana Government International Bond | N/A | Apr 2024 | 5,354,000 | $4.9M | 0.08% | DBT |
| 546 | Bahrain Government International Bond | N/A | Apr 2024 | 4,650,000 | $4.9M | 0.08% | DBT |
| 547 | Pakistan Global Sukuk Programme Co Ltd/The | N/A | Apr 2024 | 4,689,000 | $4.9M | 0.08% | DBT |
| 548 | Petronas Capital Ltd | N/A | Apr 2024 | 4,700,000 | $4.9M | 0.08% | DBT |
| 549 | Turkiye Government International Bond | 900123DU1 | Jan 2026 | 4,900,000 | $4.8M | 0.08% | DBT |
| 550 | Republic of Kenya Government International Bond | N/A | Apr 2024 | 5,240,000 | $4.8M | 0.08% | DBT |
| 551 | Philippine Government International Bond | 718286CL9 | Apr 2024 | 7,400,000 | $4.8M | 0.08% | DBT |
| 552 | RAK Capital | N/A | Apr 2024 | 4,693,000 | $4.8M | 0.08% | DBT |
| 553 | Hungary Government International Bond | 445545AV8 | Jan 2026 | 4,710,000 | $4.8M | 0.08% | DBT |
| 554 | Bahrain Government International Bond | N/A | Apr 2024 | 4,945,000 | $4.8M | 0.08% | DBT |
| 555 | Philippine Government International Bond | 718286CK1 | Apr 2024 | 5,530,000 | $4.8M | 0.08% | DBT |
| 556 | Republic of Azerbaijan International Bond | N/A | Apr 2024 | 5,160,000 | $4.8M | 0.08% | DBT |
| 557 | Zambia Government International Bond | N/A | Apr 2024 | 6,575,000 | $4.8M | 0.07% | DBT |
| 558 | Bahrain Government International Bond | N/A | Apr 2024 | 5,545,000 | $4.8M | 0.07% | DBT |
| 559 | CBB International Sukuk Programme Co WLL | 124808AB2 | Jan 2026 | 4,702,000 | $4.7M | 0.07% | DBT |
| 560 | Indonesia Government International Bond | 455780CJ3 | Apr 2024 | 4,823,000 | $4.7M | 0.07% | DBT |
| 561 | Emirate of Dubai Government International Bonds | N/A | Apr 2024 | 6,392,000 | $4.7M | 0.07% | DBT |
| 562 | Romanian Government International Bond | N/A | Apr 2024 | 5,598,000 | $4.7M | 0.07% | DBT |
| 563 | Trinidad & Tobago Government International Bond | 896292AN9 | Jan 2026 | 4,710,000 | $4.7M | 0.07% | DBT |
| 564 | CBB International Sukuk Programme Co WLL | 124808AC0 | Jan 2026 | 4,725,000 | $4.7M | 0.07% | DBT |
| 565 | El Salvador Government International Bond | N/A | Apr 2024 | 4,120,000 | $4.7M | 0.07% | DBT |
| 566 | Angolan Government International Bond | 035198AH3 | Jan 2026 | 4,624,000 | $4.7M | 0.07% | DBT |
| 567 | Indonesia Government International Bond | N/A | Apr 2024 | 4,670,000 | $4.7M | 0.07% | DBT |
| 568 | Indonesia Government International Bond | 455780CV6 | Apr 2024 | 5,275,000 | $4.6M | 0.07% | DBT |
| 569 | Abu Dhabi Government International Bond | N/A | Apr 2024 | 8,461,000 | $4.6M | 0.07% | DBT |
| 570 | Sharjah Sukuk Program Ltd | N/A | Apr 2024 | 4,936,000 | $4.6M | 0.07% | DBT |
| 571 | Ukraine Government International Bond | N/A | Apr 2024 | 9,483,259 | $4.6M | 0.07% | DBT |
| 572 | Sharjah Sukuk Program Ltd | N/A | Apr 2024 | 4,400,000 | $4.6M | 0.07% | DBT |
| 573 | CBB International Sukuk Programme Co WLL | N/A | Apr 2024 | 4,550,000 | $4.6M | 0.07% | DBT |
| 574 | Kazakhstan Government International Bond | 486661BN0 | Jan 2026 | 4,572,000 | $4.6M | 0.07% | DBT |
| 575 | Costa Rica Government International Bond | N/A | Apr 2024 | 4,230,000 | $4.6M | 0.07% | DBT |
| 576 | Philippine Government International Bond | 718286DB0 | Apr 2025 | 4,600,000 | $4.6M | 0.07% | DBT |
| 577 | Uruguay Government International Bond | 917288BA9 | Apr 2024 | 3,873,674 | $4.6M | 0.07% | DBT |
| 578 | Ecuador Government International Bond | N/A | Apr 2024 | 5,449,234 | $4.6M | 0.07% | DBT |
| 579 | Colombia Government International Bond | 195325DR3 | Apr 2024 | 5,081,000 | $4.6M | 0.07% | DBT |
| 580 | Mexico Government International Bond | 91087BBQ2 | Jan 2026 | 4,536,000 | $4.5M | 0.07% | DBT |
| 581 | Dominican Republic International Bond | N/A | Apr 2024 | 4,497,000 | $4.5M | 0.07% | DBT |
| 582 | Nigeria Government International Bond | AV6717814 | Apr 2024 | 4,122,000 | $4.5M | 0.07% | DBT |
| 583 | Jordan Government International Bond | N/A | Apr 2024 | 4,525,000 | $4.5M | 0.07% | DBT |
| 584 | Colombia Government International Bond | 195325ET8 | Jan 2026 | 4,490,000 | $4.5M | 0.07% | DBT |
| 585 | Qatar Government International Bond | N/A | Apr 2024 | 4,425,000 | $4.5M | 0.07% | DBT |
| 586 | Republic of Kenya Government International Bond | N/A | Apr 2024 | 4,647,000 | $4.5M | 0.07% | DBT |
| 587 | Costa Rica Government International Bond | N/A | Apr 2024 | 4,690,000 | $4.5M | 0.07% | DBT |
| 588 | Turkiye Government International Bond | 900123BB5 | Apr 2024 | 4,275,000 | $4.5M | 0.07% | DBT |
| 589 | Perusahaan Penerbit SBSN Indonesia III | 71567RAY2 | Apr 2024 | 4,250,000 | $4.4M | 0.07% | DBT |
| 590 | Perusahaan Penerbit SBSN Indonesia III | 71567RBE5 | Jan 2026 | 4,400,000 | $4.4M | 0.07% | DBT |
| 591 | Mexico Government International Bond | 91087BAB6 | Apr 2024 | 5,930,000 | $4.4M | 0.07% | DBT |
| 592 | Emirate of Dubai Government International Bonds | N/A | Apr 2024 | 4,425,000 | $4.4M | 0.07% | DBT |
| 593 | Bermuda Government International Bond | N/A | Apr 2024 | 4,385,000 | $4.4M | 0.07% | DBT |
| 594 | Paraguay Government International Bond | N/A | Apr 2024 | 4,330,000 | $4.4M | 0.07% | DBT |
| 595 | Ukraine Government International Bond | N/A | Apr 2024 | 5,649,112 | $4.4M | 0.07% | DBT |
| 596 | El Salvador Government International Bond | 283875CG5 | Apr 2025 | 3,850,000 | $4.4M | 0.07% | DBT |
| 597 | CBB International Sukuk Programme Co WLL | N/A | Apr 2024 | 4,350,000 | $4.4M | 0.07% | DBT |
| 598 | China Government International Bond | N/A | Apr 2024 | 4,300,000 | $4.4M | 0.07% | DBT |
| 599 | Sharjah Sukuk Program Ltd | N/A | Apr 2024 | 4,465,000 | $4.4M | 0.07% | DBT |
| 600 | CBB International Sukuk Programme Co WLL | 124808AA4 | Apr 2025 | 4,410,000 | $4.4M | 0.07% | DBT |
| 601 | Romanian Government International Bond | 77586RAY6 | Jan 2026 | 4,200,000 | $4.3M | 0.07% | DBT |
| 602 | Jordan Government International Bond | 418097AP6 | Jan 2026 | 4,400,000 | $4.3M | 0.07% | DBT |
| 603 | Indonesia Government International Bond | 455780DJ2 | Apr 2024 | 4,540,000 | $4.3M | 0.07% | DBT |
| 604 | Peruvian Government International Bond | 715638DP4 | Apr 2024 | 5,137,000 | $4.3M | 0.07% | DBT |
| 605 | Philippine Government International Bond | 718286DD6 | Apr 2025 | 4,500,000 | $4.2M | 0.07% | DBT |
| 606 | CBB International Sukuk Programme Co WLL | N/A | Apr 2024 | 4,183,000 | $4.2M | 0.07% | DBT |
| 607 | UAE INTERNATIONAL GOVERNMENT BOND | N/A | Apr 2024 | 4,660,000 | $4.2M | 0.07% | DBT |
| 608 | Chile Government International Bond | 168863CE6 | Apr 2024 | 5,205,000 | $4.2M | 0.07% | DBT |
| 609 | Republic of South Africa Government International Bond | 836205AS3 | Apr 2024 | 5,040,000 | $4.1M | 0.07% | DBT |
| 610 | Philippine Government International Bond | 718286CH8 | Apr 2024 | 5,995,000 | $4.1M | 0.07% | DBT |
| 611 | Pakistan Government International Bond | N/A | Apr 2024 | 4,119,000 | $4.1M | 0.07% | DBT |
| 612 | Romanian Government International Bond | N/A | Apr 2024 | 4,070,000 | $4.1M | 0.07% | DBT |
| 613 | Guatemala Government Bond | N/A | Apr 2024 | 3,850,000 | $4.1M | 0.06% | DBT |
| 614 | Philippine Government International Bond | 718286CJ4 | Apr 2024 | 4,400,000 | $4.1M | 0.06% | DBT |
| 615 | Indonesia Government International Bond | 455780CF1 | Apr 2024 | 4,075,000 | $4.1M | 0.06% | DBT |
| 616 | Dominican Republic International Bond | 25714PFC7 | Apr 2025 | 3,820,000 | $4.1M | 0.06% | DBT |
| 617 | Abu Dhabi Government International Bond | 29135LAV2 | Jan 2026 | 4,100,000 | $4.1M | 0.06% | DBT |
| 618 | CBB International Sukuk Programme Co WLL | N/A | Apr 2024 | 4,154,000 | $4.1M | 0.06% | DBT |
| 619 | Dominican Republic International Bond | N/A | Apr 2024 | 3,810,000 | $4.1M | 0.06% | DBT |
| 620 | Panama Government International Bond | 698299BG8 | Apr 2024 | 5,191,000 | $4.1M | 0.06% | DBT |
| 621 | Indonesia Government International Bond | 455780EE2 | Jan 2026 | 4,070,000 | $4.0M | 0.06% | DBT |
| 622 | Nigeria Government International Bond | N/A | Apr 2024 | 3,572,000 | $4.0M | 0.06% | DBT |
| 623 | Saudi Government International Bond | N/A | Apr 2024 | 6,240,000 | $4.0M | 0.06% | DBT |
| 624 | Bahrain Government International Bond | 056909AA2 | Jan 2026 | 4,200,000 | $4.0M | 0.06% | DBT |
| 625 | Republic of South Africa Government International Bond | 836205AZ7 | Apr 2024 | 4,517,000 | $4.0M | 0.06% | DBT |
| 626 | Bahrain Government International Bond | N/A | Apr 2024 | 4,322,000 | $4.0M | 0.06% | DBT |
| 627 | Panama Government International Bond | 698299BR4 | Apr 2024 | 4,587,000 | $4.0M | 0.06% | DBT |
| 628 | Morocco Government International Bond | N/A | Apr 2024 | 4,625,000 | $4.0M | 0.06% | DBT |
| 629 | Bahrain Government International Bond | N/A | Apr 2024 | 4,034,000 | $4.0M | 0.06% | DBT |
| 630 | Paraguay Government International Bond | N/A | Apr 2024 | 3,987,000 | $4.0M | 0.06% | DBT |
| 631 | CBB International Sukuk Programme Co WLL | N/A | Apr 2024 | 4,041,000 | $4.0M | 0.06% | DBT |
| 632 | Colombia Government International Bond | 195325ES0 | Apr 2025 | 3,635,000 | $4.0M | 0.06% | DBT |
| 633 | Sharjah Sukuk Program Ltd | 81953JAB1 | Jan 2026 | 4,075,000 | $4.0M | 0.06% | DBT |
| 634 | Perusahaan Penerbit SBSN Indonesia III | 71567RAP1 | Apr 2024 | 4,285,000 | $4.0M | 0.06% | DBT |
| 635 | Indonesia Government International Bond | N/A | Apr 2024 | 4,380,000 | $4.0M | 0.06% | DBT |
| 636 | Romanian Government International Bond | N/A | Apr 2024 | 4,318,000 | $4.0M | 0.06% | DBT |
| 637 | Philippine Government International Bond | 718286CU9 | Apr 2024 | 3,825,000 | $4.0M | 0.06% | DBT |
| 638 | Colombia Government International Bond | 195325DL6 | Apr 2024 | 3,984,000 | $4.0M | 0.06% | DBT |
| 639 | Brazilian Government International Bond | 105756AE0 | Apr 2024 | 3,686,000 | $3.9M | 0.06% | DBT |
| 640 | Finance Department Government of Sharjah | N/A | Apr 2024 | 4,425,000 | $3.9M | 0.06% | DBT |
| 641 | Republic of South Africa Government International Bond | 836205AV6 | Apr 2024 | 5,148,000 | $3.9M | 0.06% | DBT |
| 642 | Abu Dhabi Government International Bond | N/A | Apr 2024 | 5,840,000 | $3.9M | 0.06% | DBT |
| 643 | Hazine Mustesarligi Varlik Kiralama AS | N/A | Apr 2024 | 3,775,000 | $3.9M | 0.06% | DBT |
| 644 | Indonesia Government International Bond | 455780EC6 | Jan 2026 | 3,933,000 | $3.9M | 0.06% | DBT |
| 645 | Colombia Government International Bond | 195325EM3 | Apr 2024 | 3,554,000 | $3.9M | 0.06% | DBT |
| 646 | CBB International Sukuk Programme Co WLL | N/A | Apr 2024 | 4,123,000 | $3.9M | 0.06% | DBT |
| 647 | Perusahaan Penerbit SBSN Indonesia III | N/A | Apr 2024 | 3,800,000 | $3.9M | 0.06% | DBT |
| 648 | Hungary Government International Bond | N/A | Apr 2024 | 3,800,000 | $3.9M | 0.06% | DBT |
| 649 | Egyptian Financial Co for Sovereign Taskeek/The | 282370AC9 | Jan 2026 | 3,692,000 | $3.9M | 0.06% | DBT |
| 650 | China Government International Bond | 60367QAE3 | Jan 2026 | 3,840,000 | $3.9M | 0.06% | DBT |
| 651 | Bolivian Government International Bond | N/A | Apr 2024 | 4,130,000 | $3.9M | 0.06% | DBT |
| 652 | Saudi Government International Bond | N/A | Apr 2024 | 3,900,000 | $3.8M | 0.06% | DBT |
| 653 | Perusahaan Penerbit SBSN Indonesia III | 71567RAS5 | Apr 2024 | 4,197,000 | $3.8M | 0.06% | DBT |
| 654 | Montenegro Government International Bond | N/A | Apr 2024 | 3,550,000 | $3.8M | 0.06% | DBT |
| 655 | Perusahaan Penerbit SBSN Indonesia III | 71567TAD4 | Apr 2025 | 3,675,000 | $3.8M | 0.06% | DBT |
| 656 | Adnoc Murban Rsc Ltd | 00723L2C2 | Apr 2025 | 4,050,000 | $3.8M | 0.06% | DBT |
| 657 | UAE INTERNATIONAL GOVERNMENT BOND | N/A | Apr 2024 | 4,937,000 | $3.7M | 0.06% | DBT |
| 658 | Philippine Government International Bond | N/A | Apr 2024 | 4,550,000 | $3.7M | 0.06% | DBT |
| 659 | Finance Department Government of Sharjah | N/A | Apr 2024 | 3,625,000 | $3.7M | 0.06% | DBT |
| 660 | Gabon Government International Bond | N/A | Apr 2024 | 4,350,000 | $3.7M | 0.06% | DBT |
| 661 | Sharjah Sukuk Program Ltd | 81953JAA3 | Apr 2025 | 3,690,000 | $3.7M | 0.06% | DBT |
| 662 | Guatemala Government Bond | 401494BA6 | Jan 2026 | 3,536,000 | $3.7M | 0.06% | DBT |
| 663 | Benin Government International Bond | N/A | Apr 2024 | 3,500,000 | $3.7M | 0.06% | DBT |
| 664 | Egypt Government International Bond | N/A | Apr 2024 | 3,750,000 | $3.7M | 0.06% | DBT |
| 665 | Nigeria Government International Bond | N/A | Apr 2024 | 3,100,000 | $3.7M | 0.06% | DBT |
| 666 | Indonesia Government International Bond | 455780CU8 | Apr 2024 | 4,685,000 | $3.7M | 0.06% | DBT |
| 667 | Nigeria Government International Bond | N/A | Apr 2024 | 3,350,000 | $3.7M | 0.06% | DBT |
| 668 | Serbia International Bond | N/A | Apr 2024 | 3,525,000 | $3.7M | 0.06% | DBT |
| 669 | Hungary Government International Bond | N/A | Apr 2024 | 3,500,000 | $3.6M | 0.06% | DBT |
| 670 | Mozambique International Bond | N/A | Apr 2024 | 4,185,000 | $3.6M | 0.06% | DBT |
| 671 | Colombia Government International Bond | 195325EU5 | Jan 2026 | 3,630,000 | $3.6M | 0.06% | DBT |
| 672 | Saudi Government International Bond | N/A | Apr 2024 | 3,996,000 | $3.6M | 0.06% | DBT |
| 673 | Indonesia Government International Bond | 455780CN4 | Apr 2024 | 4,905,000 | $3.6M | 0.06% | DBT |
| 674 | China Government International Bond | N/A | Apr 2024 | 3,500,000 | $3.6M | 0.06% | DBT |
| 675 | Angolan Government International Bond | 035198AJ9 | Jan 2026 | 3,578,000 | $3.6M | 0.06% | DBT |
| 676 | Indonesia Government International Bond | 455780DV5 | Apr 2024 | 3,825,000 | $3.6M | 0.06% | DBT |
| 677 | Republic of Armenia International Bond | 042207AE0 | Apr 2025 | 3,425,000 | $3.6M | 0.06% | DBT |
| 678 | Chile Government International Bond | 168863DW5 | Apr 2024 | 4,447,000 | $3.5M | 0.06% | DBT |
| 679 | Philippine Government International Bond | 718286CT2 | Apr 2024 | 3,330,000 | $3.5M | 0.06% | DBT |
| 680 | Republic of South Africa Government International Bond | 836205AP9 | Apr 2024 | 3,730,000 | $3.5M | 0.06% | DBT |
| 681 | Indonesia Government International Bond | 455780DS2 | Apr 2024 | 3,530,000 | $3.5M | 0.05% | DBT |
| 682 | Morocco Government International Bond | N/A | Apr 2024 | 3,598,000 | $3.5M | 0.05% | DBT |
| 683 | Morocco Government International Bond | N/A | Apr 2024 | 3,660,000 | $3.5M | 0.05% | DBT |
| 684 | Mexico Government International Bond | 91086QAN8 | Apr 2024 | 3,036,000 | $3.5M | 0.05% | DBT |
| 685 | Republic of Uzbekistan International Bond | N/A | Apr 2024 | 3,229,000 | $3.5M | 0.05% | DBT |
| 686 | Paraguay Government International Bond | N/A | Apr 2024 | 3,903,000 | $3.5M | 0.05% | DBT |
| 687 | Oman Sovereign Sukuk Co | 68204LZZ0 | Jan 2026 | 3,500,000 | $3.4M | 0.05% | DBT |
| 688 | Uruguay Government International Bond | 760942AY8 | Apr 2024 | 3,955,000 | $3.4M | 0.05% | DBT |
| 689 | Philippine Government International Bond | 718286CV7 | Apr 2024 | 3,350,000 | $3.4M | 0.05% | DBT |
| 690 | Mexico Government International Bond | 91087BAY6 | Apr 2024 | 3,360,000 | $3.4M | 0.05% | DBT |
| 691 | Guatemala Government Bond | N/A | Apr 2024 | 3,200,000 | $3.4M | 0.05% | DBT |
| 692 | Egypt Government International Bond | N/A | Apr 2024 | 3,670,000 | $3.4M | 0.05% | DBT |
| 693 | Republic of Kenya Government International Bond | 491798AQ7 | Jan 2026 | 3,354,000 | $3.4M | 0.05% | DBT |
| 694 | Indonesia Government International Bond | 455780DM5 | Apr 2024 | 3,375,000 | $3.4M | 0.05% | DBT |
| 695 | Trinidad & Tobago Government International Bond | N/A | Apr 2024 | 3,335,000 | $3.3M | 0.05% | DBT |
| 696 | Republic of Kenya Government International Bond | 491798AP9 | Jan 2026 | 3,320,000 | $3.3M | 0.05% | DBT |
| 697 | Indonesia Government International Bond | 455780CK0 | Apr 2024 | 3,420,000 | $3.3M | 0.05% | DBT |
| 698 | Chile Government International Bond | 168863DU9 | Apr 2024 | 5,378,000 | $3.3M | 0.05% | DBT |
| 699 | Sharjah Sukuk Program Ltd | N/A | Apr 2024 | 3,600,000 | $3.3M | 0.05% | DBT |
| 700 | Senegal Government International Bond | N/A | Apr 2024 | 5,378,000 | $3.3M | 0.05% | DBT |
| 701 | Republic of Armenia International Bond | N/A | Apr 2024 | 3,575,000 | $3.3M | 0.05% | DBT |
| 702 | Bahamas Government International Bond | N/A | Apr 2024 | 2,879,000 | $3.2M | 0.05% | DBT |
| 703 | Hungary Government International Bond | N/A | Apr 2024 | 3,100,000 | $3.2M | 0.05% | DBT |
| 704 | SA Global Sukuk Ltd | N/A | Apr 2024 | 3,200,000 | $3.2M | 0.05% | DBT |
| 705 | Indonesia Government International Bond | 455780DU7 | Apr 2024 | 3,187,000 | $3.1M | 0.05% | DBT |
| 706 | SA Global Sukuk Ltd | N/A | Apr 2024 | 3,200,000 | $3.1M | 0.05% | DBT |
| 707 | Adnoc Murban Rsc Ltd | N/A | Apr 2024 | 3,375,000 | $3.1M | 0.05% | DBT |
| 708 | Guatemala Government Bond | 401494BB4 | Jan 2026 | 2,929,000 | $3.1M | 0.05% | DBT |
| 709 | Kyrgyz Republic International Bond | 50158LAA6 | Jan 2026 | 3,000,000 | $3.1M | 0.05% | DBT |
| 710 | Guatemala Government Bond | N/A | Apr 2024 | 3,088,000 | $3.1M | 0.05% | DBT |
| 711 | Jordan Government International Bond | N/A | Apr 2024 | 2,960,000 | $3.1M | 0.05% | DBT |
| 712 | Romanian Government International Bond | N/A | Apr 2024 | 2,946,000 | $3.1M | 0.05% | DBT |
| 713 | Indonesia Government International Bond | 455780DK9 | Apr 2024 | 3,823,000 | $3.1M | 0.05% | DBT |
| 714 | Ukraine Government International Bond | 903724CF7 | Apr 2025 | 5,490,716 | $3.1M | 0.05% | DBT |
| 715 | Sharjah Sukuk Program Ltd | N/A | Apr 2024 | 3,175,000 | $3.1M | 0.05% | DBT |
| 716 | Perusahaan Penerbit SBSN Indonesia III | 71567WAB1 | Jan 2026 | 3,002,000 | $3.0M | 0.05% | DBT |
| 717 | CBB International Sukuk Programme Co WLL | N/A | Apr 2024 | 3,050,000 | $3.0M | 0.05% | DBT |
| 718 | Perusahaan Penerbit SBSN Indonesia III | 71567RBD7 | Jan 2026 | 3,000,000 | $3.0M | 0.05% | DBT |
| 719 | Bahrain Government International Bond | 05674RAR5 | Jan 2026 | 2,877,000 | $3.0M | 0.05% | DBT |
| 720 | Iraq International Bond | N/A | Apr 2024 | 2,973,750 | $3.0M | 0.05% | DBT |
| 721 | Guatemala Government Bond | N/A | Apr 2024 | 2,851,000 | $3.0M | 0.05% | DBT |
| 722 | El Salvador Government International Bond | N/A | Apr 2024 | 3,210,000 | $2.9M | 0.05% | DBT |
| 723 | Paraguay Government International Bond | N/A | Apr 2024 | 2,814,000 | $2.9M | 0.05% | DBT |
| 724 | Malaysia Wakala Sukuk Bhd | N/A | Apr 2024 | 3,225,000 | $2.9M | 0.05% | DBT |
| 725 | Honduras Government International Bond | 438180AK7 | Apr 2025 | 2,540,000 | $2.9M | 0.05% | DBT |
| 726 | Bermuda Government International Bond | N/A | Apr 2024 | 3,202,000 | $2.9M | 0.05% | DBT |
| 727 | Finance Department Government of Sharjah | N/A | Apr 2024 | 4,333,000 | $2.9M | 0.05% | DBT |
| 728 | Senegal Government International Bond | N/A | Apr 2024 | 4,975,000 | $2.9M | 0.05% | DBT |
| 729 | Hungary Government International Bond | 445545AW6 | Jan 2026 | 2,800,000 | $2.9M | 0.05% | DBT |
| 730 | Peruvian Government International Bond | 715638DR0 | Apr 2024 | 5,334,000 | $2.9M | 0.05% | DBT |
| 731 | El Salvador Government International Bond | N/A | Apr 2024 | 2,669,000 | $2.9M | 0.05% | DBT |
| 732 | Philippine Government International Bond | 718286CR6 | Apr 2024 | 3,025,000 | $2.8M | 0.04% | DBT |
| 733 | Perusahaan Penerbit SBSN Indonesia III | 71567RAT3 | Apr 2024 | 4,000,000 | $2.8M | 0.04% | DBT |
| 734 | Indonesia Government International Bond | 455780DW3 | Apr 2025 | 3,025,000 | $2.8M | 0.04% | DBT |
| 735 | Suriname Government International Bond | 86886PAE2 | Jan 2026 | 2,731,000 | $2.8M | 0.04% | DBT |
| 736 | Dominican Republic International Bond | 25714PEZ7 | Apr 2025 | 2,700,000 | $2.8M | 0.04% | DBT |
| 737 | Honduras Government International Bond | N/A | Apr 2024 | 2,803,000 | $2.8M | 0.04% | DBT |
| 738 | Paraguay Government International Bond | N/A | Apr 2024 | 2,630,000 | $2.8M | 0.04% | DBT |
| 739 | Hazine Mustesarligi Varlik Kiralama AS | 421790AN6 | Jan 2026 | 2,617,000 | $2.7M | 0.04% | DBT |
| 740 | Perusahaan Penerbit SBSN Indonesia III | 71567RAQ9 | Apr 2024 | 3,600,000 | $2.7M | 0.04% | DBT |
| 741 | Kazakhstan Government International Bond | N/A | Apr 2024 | 2,950,000 | $2.7M | 0.04% | DBT |
| 742 | Ivory Coast Government International Bond | N/A | Apr 2024 | 2,604,000 | $2.6M | 0.04% | DBT |
| 743 | Egyptian Financial Co for Sovereign Taskeek/The | 282370AB1 | Jan 2026 | 2,600,000 | $2.6M | 0.04% | DBT |
| 744 | El Salvador Government International Bond | N/A | Apr 2024 | 2,459,000 | $2.6M | 0.04% | DBT |
| 745 | Indonesia Government International Bond | 455780CX2 | Apr 2024 | 4,250,000 | $2.6M | 0.04% | DBT |
| 746 | China Government International Bond | N/A | Apr 2024 | 2,750,000 | $2.6M | 0.04% | DBT |
| 747 | Bahrain Government International Bond | N/A | Apr 2024 | 2,675,000 | $2.6M | 0.04% | DBT |
| 748 | Republic of Cameroon International Bond | N/A | Apr 2024 | 2,600,000 | $2.6M | 0.04% | DBT |
| 749 | Mongolia Government International Bond | N/A | Apr 2024 | 2,430,000 | $2.6M | 0.04% | DBT |
| 750 | Perusahaan Penerbit SBSN Indonesia III | 71567TAF9 | Apr 2025 | 2,625,000 | $2.6M | 0.04% | DBT |
| 751 | Philippine Government International Bond | 718286CN5 | Apr 2024 | 2,987,000 | $2.6M | 0.04% | DBT |
| 752 | Kuwait International Government Bond | N/A | Apr 2024 | 2,600,000 | $2.6M | 0.04% | DBT |
| 753 | Guatemala Government Bond | N/A | Apr 2024 | 2,571,000 | $2.6M | 0.04% | DBT |
| 754 | China Government International Bond | 60367QAF0 | Jan 2026 | 2,550,000 | $2.6M | 0.04% | DBT |
| 755 | Saudi Arabian Oil Co | N/A | Apr 2024 | 2,500,000 | $2.6M | 0.04% | DBT |
| 756 | Indonesia Government International Bond | 455780CR5 | Apr 2024 | 3,625,000 | $2.6M | 0.04% | DBT |
| 757 | Perusahaan Penerbit SBSN Indonesia III | 71567WAA3 | Jan 2026 | 2,555,000 | $2.6M | 0.04% | DBT |
| 758 | Gabon Government International Bond | N/A | Apr 2024 | 2,700,000 | $2.5M | 0.04% | DBT |
| 759 | Guatemala Government Bond | ZS8419047 | Apr 2024 | 2,550,000 | $2.5M | 0.04% | DBT |
| 760 | Ghana Government International Bond | 374422AQ6 | Apr 2025 | 4,505,000 | $2.5M | 0.04% | DBT |
| 761 | UAE INTERNATIONAL GOVERNMENT BOND | N/A | Apr 2024 | 2,450,000 | $2.5M | 0.04% | DBT |
| 762 | Benin Sukuk SA | 08205RAA4 | Jan 2026 | 2,540,000 | $2.5M | 0.04% | DBT |
| 763 | Senegal Government International Bond | N/A | Apr 2024 | 4,650,000 | $2.5M | 0.04% | DBT |
| 764 | Rwanda International Government Bond | N/A | Apr 2024 | 2,700,000 | $2.5M | 0.04% | DBT |
| 765 | Perusahaan Penerbit SBSN Indonesia III | 71567TAE2 | Apr 2025 | 2,475,000 | $2.5M | 0.04% | DBT |
| 766 | Trinidad & Tobago Government International Bond | N/A | Apr 2024 | 2,479,000 | $2.5M | 0.04% | DBT |
| 767 | Philippine Government International Bond | 718286CY1 | Apr 2024 | 2,470,000 | $2.5M | 0.04% | DBT |
| 768 | Peruvian Government International Bond | 715638DW9 | Apr 2024 | 3,951,000 | $2.5M | 0.04% | DBT |
| 769 | Republic of Uzbekistan International Bond | N/A | Apr 2024 | 2,659,000 | $2.5M | 0.04% | DBT |
| 770 | Philippine Government International Bond | 718286DE4 | Apr 2025 | 2,450,000 | $2.5M | 0.04% | DBT |
| 771 | Perusahaan Penerbit SBSN Indonesia III | N/A | Apr 2024 | 2,500,000 | $2.5M | 0.04% | DBT |
| 772 | El Salvador Government International Bond | N/A | Apr 2024 | 2,450,000 | $2.5M | 0.04% | DBT |
| 773 | Jordan Government International Bond | N/A | Apr 2024 | 2,400,000 | $2.4M | 0.04% | DBT |
| 774 | Qatar Government International Bond | N/A | Apr 2024 | 2,300,000 | $2.4M | 0.04% | DBT |
| 775 | Kuwait International Government Bond | N/A | Apr 2024 | 2,400,000 | $2.4M | 0.04% | DBT |
| 776 | Trinidad & Tobago Government International Bond | N/A | Apr 2024 | 2,440,000 | $2.4M | 0.04% | DBT |
| 777 | Republic of Uzbekistan International Bond | 91824PAA5 | Apr 2025 | 2,175,000 | $2.3M | 0.04% | DBT |
| 778 | Republic of South Africa Government International Bond | N/A | Apr 2024 | 2,190,000 | $2.3M | 0.04% | DBT |
| 779 | Ghana Government International Bond | N/A | Apr 2024 | 2,354,625 | $2.3M | 0.04% | DBT |
| 780 | DP World Crescent Ltd | N/A | Apr 2024 | 2,250,000 | $2.3M | 0.04% | DBT |
| 781 | Papua New Guinea Government International Bond | N/A | Apr 2024 | 2,200,000 | $2.3M | 0.04% | DBT |
| 782 | Ukraine Government International Bond | 903724CG5 | Apr 2025 | 4,089,763 | $2.3M | 0.04% | DBT |
| 783 | Lebanon Government International Bond | N/A | Apr 2024 | 7,690,000 | $2.3M | 0.04% | DBT |
| 784 | Colombia Government International Bond | 195325DT9 | Apr 2024 | 3,645,000 | $2.3M | 0.04% | DBT |
| 785 | Republic of Uzbekistan International Bond | N/A | Apr 2024 | 2,434,000 | $2.3M | 0.04% | DBT |
| 786 | Republic of Armenia International Bond | N/A | Apr 2024 | 2,350,000 | $2.2M | 0.04% | DBT |
| 787 | Paraguay Government International Bond | N/A | Apr 2024 | 2,360,000 | $2.2M | 0.04% | DBT |
| 788 | Guatemala Government Bond | N/A | Apr 2024 | 2,050,000 | $2.2M | 0.04% | DBT |
| 789 | Indonesia Government International Bond | 455780DT0 | Apr 2024 | 2,220,000 | $2.2M | 0.04% | DBT |
| 790 | Ukraine Government International Bond | N/A | Apr 2024 | 3,600,000 | $2.2M | 0.04% | DBT |
| 791 | Malaysia Sovereign Sukuk Bhd | N/A | Apr 2024 | 2,497,000 | $2.2M | 0.03% | DBT |
| 792 | Bermuda Government International Bond | N/A | Apr 2024 | 3,230,000 | $2.2M | 0.03% | DBT |
| 793 | Angolan Government International Bond | N/A | Apr 2024 | 2,200,000 | $2.2M | 0.03% | DBT |
| 794 | China Government International Bond | N/A | Apr 2024 | 2,200,000 | $2.2M | 0.03% | DBT |
| 795 | Honduras Government International Bond | N/A | Apr 2024 | 1,929,000 | $2.2M | 0.03% | DBT |
| 796 | Malaysia Sukuk Global Bhd | N/A | Apr 2024 | 2,550,000 | $2.2M | 0.03% | DBT |
| 797 | Republic of Uzbekistan International Bond | 91822Q2J5 | Apr 2025 | 2,025,000 | $2.2M | 0.03% | DBT |
| 798 | Egypt Government International Bond | ZQ5986240 | Apr 2024 | 2,375,000 | $2.2M | 0.03% | DBT |
| 799 | Indonesia Government International Bond | 455780EG7 | Jan 2026 | 2,260,000 | $2.2M | 0.03% | DBT |
| 800 | Oman Sovereign Sukuk Co | N/A | Apr 2024 | 2,200,000 | $2.2M | 0.03% | DBT |
| 801 | Mongolia Government International Bond | N/A | Apr 2024 | 2,300,000 | $2.2M | 0.03% | DBT |
| 802 | Republic of Uzbekistan International Bond | N/A | Apr 2024 | 2,125,000 | $2.1M | 0.03% | DBT |
| 803 | Barbados Government International Bond | 067070AK8 | Jan 2026 | 2,000,000 | $2.1M | 0.03% | DBT |
| 804 | Benin Government International Bond | 08205QAC2 | Apr 2025 | 2,000,000 | $2.1M | 0.03% | DBT |
| 805 | Paraguay Government International Bond | N/A | Apr 2024 | 2,259,000 | $2.1M | 0.03% | DBT |
| 806 | Malaysia Wakala Sukuk Bhd | N/A | Apr 2024 | 2,950,000 | $2.1M | 0.03% | DBT |
| 807 | Egypt Government International Bond | N/A | Apr 2024 | 1,850,000 | $2.1M | 0.03% | DBT |
| 808 | Kazakhstan Government International Bond | N/A | Apr 2024 | 2,050,000 | $2.1M | 0.03% | DBT |
| 809 | Gabon Government International Bond | N/A | Apr 2024 | 2,437,000 | $2.1M | 0.03% | DBT |
| 810 | Indonesia Government International Bond | 455780DP8 | Apr 2024 | 2,115,000 | $2.0M | 0.03% | DBT |
| 811 | Nigeria Government International Bond | N/A | Apr 2024 | 1,900,000 | $2.0M | 0.03% | DBT |
| 812 | CBB International Sukuk Programme Co WLL | 124808AD8 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 813 | Indonesia Government International Bond | 455780DG8 | Apr 2024 | 3,250,000 | $2.0M | 0.03% | DBT |
| 814 | Perusahaan Penerbit SBSN Indonesia III | 71567RBH8 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 815 | Guatemala Government Bond | N/A | Apr 2024 | 1,991,000 | $2.0M | 0.03% | DBT |
| 816 | Ukraine Government International Bond | N/A | Apr 2024 | 3,230,000 | $2.0M | 0.03% | DBT |
| 817 | Lebanon Government International Bond | N/A | Apr 2024 | 6,705,000 | $2.0M | 0.03% | DBT |
| 818 | Republic of South Africa Government International Bond | N/A | Apr 2024 | 2,000,000 | $1.9M | 0.03% | DBT |
| 819 | Philippine Government International Bond | 718286CQ8 | Apr 2024 | 1,950,000 | $1.9M | 0.03% | DBT |
| 820 | Guatemala Government Bond | N/A | Apr 2024 | 1,919,000 | $1.9M | 0.03% | DBT |
| 821 | Republic of Uzbekistan International Bond | N/A | Apr 2024 | 1,775,000 | $1.9M | 0.03% | DBT |
| 822 | China Government International Bond | N/A | Apr 2024 | 2,175,000 | $1.9M | 0.03% | DBT |
| 823 | Bahrain Government International Bond | N/A | Apr 2024 | 2,191,000 | $1.9M | 0.03% | DBT |
| 824 | Guatemala Government Bond | N/A | Apr 2024 | 2,191,000 | $1.9M | 0.03% | DBT |
| 825 | Mongolia Government International Bond | 60937LAJ4 | Apr 2025 | 1,750,000 | $1.8M | 0.03% | DBT |
| 826 | Colombia Government International Bond | 195325DX0 | Apr 2024 | 3,092,000 | $1.8M | 0.03% | DBT |
| 827 | Perusahaan Penerbit SBSN Indonesia III | 71567RBG0 | Jan 2026 | 1,800,000 | $1.8M | 0.03% | DBT |
| 828 | China Government International Bond | N/A | Apr 2024 | 2,475,000 | $1.8M | 0.03% | DBT |
| 829 | Lebanon Government International Bond | N/A | Apr 2024 | 5,895,000 | $1.7M | 0.03% | DBT |
| 830 | Egypt Government International Bond | 03846JAG5 | Apr 2025 | 1,511,000 | $1.7M | 0.03% | DBT |
| 831 | Paraguay Government International Bond | 699149BY5 | Apr 2025 | 1,550,000 | $1.7M | 0.03% | DBT |
| 832 | Bank Gospodarstwa Krajowego | N/A | Apr 2024 | 1,550,000 | $1.6M | 0.03% | DBT |
| 833 | Benin Government International Bond | 08205QAA6 | Jan 2026 | 1,524,000 | $1.6M | 0.03% | DBT |
| 834 | KSA Ijarah Sukuk Ltd | 50116FAB8 | Jan 2026 | 1,600,000 | $1.6M | 0.02% | DBT |
| 835 | Romanian Government International Bond | N/A | Apr 2024 | 1,598,000 | $1.6M | 0.02% | DBT |
| 836 | Kazakhstan Government International Bond | N/A | Apr 2024 | 1,600,000 | $1.6M | 0.02% | DBT |
| 837 | Finance Department Government of Sharjah | N/A | Apr 2024 | 2,178,000 | $1.5M | 0.02% | DBT |
| 838 | Ukraine Government International Bond | N/A | Apr 2024 | 2,415,808 | $1.5M | 0.02% | DBT |
| 839 | Ghana Government International Bond | 374422AN3 | Apr 2025 | 1,749,202 | $1.5M | 0.02% | DBT |
| 840 | Egypt Government International Bond | 03846JAH3 | Apr 2025 | 1,387,000 | $1.5M | 0.02% | DBT |
| 841 | Kazakhstan Government International Bond | N/A | Apr 2024 | 1,650,000 | $1.5M | 0.02% | DBT |
| 842 | Saudi Arabian Oil Co | 80415RAA9 | Jan 2026 | 1,500,000 | $1.5M | 0.02% | DBT |
| 843 | Bank Gospodarstwa Krajowego | N/A | Apr 2024 | 1,400,000 | $1.5M | 0.02% | DBT |
| 844 | Lebanon Government International Bond | N/A | Apr 2024 | 4,754,000 | $1.4M | 0.02% | DBT |
| 845 | Ukraine Government International Bond | N/A | Apr 2024 | 2,470,000 | $1.4M | 0.02% | DBT |
| 846 | Serbia International Bond | N/A | Apr 2024 | 1,325,000 | $1.4M | 0.02% | DBT |
| 847 | Lebanon Government International Bond | N/A | Apr 2024 | 4,620,000 | $1.4M | 0.02% | DBT |
| 848 | China Government International Bond | N/A | Apr 2024 | 1,899,000 | $1.3M | 0.02% | DBT |
| 849 | Ukraine Government International Bond | N/A | Apr 2024 | 2,280,000 | $1.3M | 0.02% | DBT |
| 850 | Lebanon Government International Bond | N/A | Apr 2024 | 4,300,000 | $1.3M | 0.02% | DBT |
| 851 | Guatemala Government Bond | N/A | Apr 2024 | 1,200,000 | $1.3M | 0.02% | DBT |
| 852 | Bahrain Government International Bond | 056909AB0 | Jan 2026 | 1,200,000 | $1.2M | 0.02% | DBT |
| 853 | Lebanon Government International Bond | N/A | Apr 2024 | 3,975,000 | $1.2M | 0.02% | DBT |
| 854 | United States Treasury Note/Bond | 912810UM8 | Jan 2026 | 1,147,000 | $1.1M | 0.02% | DBT |
| 855 | Perusahaan Penerbit SBSN Indonesia III | N/A | Apr 2024 | 1,100,000 | $1.1M | 0.02% | DBT |
| 856 | Republic of South Africa Government International Bond | N/A | Apr 2024 | 1,057,000 | $1.1M | 0.02% | DBT |
| 857 | SA Global Sukuk Ltd | N/A | Apr 2024 | 1,125,000 | $1.1M | 0.02% | DBT |
| 858 | Philippine Government International Bond | 718286DK0 | Jan 2026 | 1,100,000 | $1.1M | 0.02% | DBT |
| 859 | Lebanon Government International Bond | N/A | Apr 2024 | 3,550,000 | $1.1M | 0.02% | DBT |
| 860 | Egyptian Financial Co for Sovereign Taskeek/The | N/A | Apr 2024 | 1,000,000 | $1.1M | 0.02% | DBT |
| 861 | Republic of Kenya Government International Bond | N/A | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 862 | Saudi Arabian Oil Co | N/A | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 863 | Republic of Kenya Government International Bond | N/A | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 864 | Sharjah Sukuk Program Ltd | N/A | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 865 | CBB International Sukuk Programme Co WLL | N/A | Apr 2024 | 995,000 | $985K | 0.02% | DBT |
| 866 | Sharjah Sukuk Program Ltd | N/A | Apr 2024 | 1,000,000 | $982K | 0.02% | DBT |
| 867 | El Salvador Government International Bond | N/A | Apr 2024 | 850,000 | $970K | 0.02% | DBT |
| 868 | Bahamas Government International Bond | N/A | Apr 2024 | 850,000 | $954K | 0.01% | DBT |
| 869 | Egyptian Financial Co for Sovereign Taskeek/The | N/A | Apr 2024 | 900,000 | $913K | 0.01% | DBT |
| 870 | China Government International Bond | N/A | Apr 2024 | 900,000 | $906K | 0.01% | DBT |
| 871 | Paraguay Government International Bond | N/A | Apr 2024 | 800,000 | $855K | 0.01% | DBT |
| 872 | Bahrain Government International Bond | N/A | Apr 2024 | 800,000 | $834K | 0.01% | DBT |
| 873 | Kazakhstan Government International Bond | N/A | Apr 2024 | 800,000 | $813K | 0.01% | DBT |
| 874 | Petronas Capital Ltd | N/A | Apr 2024 | 775,000 | $798K | 0.01% | DBT |
| 875 | Kuwait International Government Bond | N/A | Apr 2024 | 800,000 | $794K | 0.01% | DBT |
| 876 | Dominican Republic International Bond | N/A | Apr 2024 | 750,000 | $785K | 0.01% | DBT |
| 877 | Qatar Government International Bond | N/A | Apr 2024 | 750,000 | $745K | 0.01% | DBT |
| 878 | Perusahaan Penerbit SBSN Indonesia III | N/A | Apr 2024 | 700,000 | $716K | 0.01% | DBT |
| 879 | Dominican Republic International Bond | N/A | Apr 2024 | 670,000 | $716K | 0.01% | DBT |
| 880 | United States Treasury Note/Bond | 91282CPR6 | Jan 2026 | 716,000 | $710K | 0.01% | DBT |
| 881 | Mongolia Government International Bond | N/A | Apr 2024 | 650,000 | $675K | 0.01% | DBT |
| 882 | Chile Government International Bond | 168863EF1 | Jan 2026 | 650,000 | $647K | 0.01% | DBT |
| 883 | Angolan Government International Bond | N/A | Apr 2024 | 639,000 | $642K | 0.01% | DBT |
| 884 | Ivory Coast Government International Bond | N/A | Apr 2024 | 600,000 | $640K | 0.01% | DBT |
| 885 | Guatemala Government Bond | N/A | Apr 2024 | 600,000 | $639K | 0.01% | DBT |
| 886 | Ghana Government International Bond | N/A | Apr 2024 | 706,808 | $620K | 0.01% | DBT |
| 887 | Philippine Government International Bond | 718286DJ3 | Jan 2026 | 600,000 | $600K | 0.01% | DBT |
| 888 | YPF SA | N/A | Apr 2024 | 520,000 | $531K | 0.01% | DBT |
| 889 | Perusahaan Penerbit SBSN Indonesia III | N/A | Apr 2024 | 500,000 | $495K | 0.01% | DBT |
| 890 | Nigeria Government International Bond | 65412AFC1 | Apr 2025 | 403,000 | $456K | 0.01% | DBT |
| 891 | Ghana Government International Bond | N/A | Apr 2024 | 760,000 | $430K | 0.01% | DBT |
| 892 | Suriname Government International Bond | N/A | Apr 2024 | 400,000 | $429K | 0.01% | DBT |
| 893 | Benin Government International Bond | 08205QAE8 | Jan 2026 | 400,000 | $424K | 0.01% | DBT |
| 894 | Kyrgyz Republic International Bond | N/A | Apr 2024 | 400,000 | $416K | 0.01% | DBT |
| 895 | N/A | UXYH6 | Apr 2024 | -217 | $334K | 0.01% | DIR |
| 896 | Romanian Government International Bond | N/A | Apr 2024 | 260,000 | $289K | 0.00% | DBT |
| 897 | Barbados Government International Bond | N/A | Apr 2024 | 240,000 | $257K | 0.00% | DBT |
| 898 | Republic of Uzbekistan International Bond | N/A | Apr 2024 | 200,000 | $216K | 0.00% | DBT |
| 899 | Republic of Kenya Government International Bond | N/A | Apr 2024 | 200,000 | $214K | 0.00% | DBT |
| 900 | Petronas Capital Ltd | N/A | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 901 | Jordan Government International Bond | N/A | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 902 | N/A | TUH6 | Apr 2024 | 93 | $-28431 | -0.00% | DIR |
| 903 | N/A | WNH6 | Apr 2024 | 36 | $-78605 | -0.00% | DIR |