Holdings (Monthly)
Guide ↗
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 640,000 | $640K | 1.49% | STIV |
| 2 | Argentina Republic Government International Bonds | 040114HT0 | Apr 2024 | 420,000 | $326K | 0.76% | DBT |
| 3 | Oman Government International Bonds | 000000000 | Apr 2024 | 300,000 | $306K | 0.71% | DBT |
| 4 | Hungary Government International Bonds | 000000000 | Apr 2024 | 300,000 | $305K | 0.71% | DBT |
| 5 | Angola Government International Bonds | 000000000 | Apr 2024 | 300,000 | $293K | 0.68% | DBT |
| 6 | PROSUS NV | 000000000 | Apr 2024 | 300,000 | $288K | 0.67% | DBT |
| 7 | CK HUTCHISON INTL 19 II | 000000000 | Apr 2024 | 300,000 | $286K | 0.66% | DBT |
| 8 | Panama Government International Bonds | 698299BN3 | Apr 2024 | 300,000 | $248K | 0.58% | DBT |
| 9 | Jamaica Government International Bonds | 470160AV4 | Apr 2024 | 200,000 | $242K | 0.56% | DBT |
| 10 | Panama Government International Bonds | 698299BY9 | Jan 2026 | 200,000 | $232K | 0.54% | DBT |
| 11 | Turkiye Government International Bonds | 900123DG2 | Apr 2024 | 200,000 | $232K | 0.54% | DBT |
| 12 | RELIANCE INDUSTRIES LTD | 000000000 | Apr 2024 | 250,000 | $228K | 0.53% | DBT |
| 13 | BlackRock Funds III | 066922477 | Apr 2024 | 227,070 | $227K | 0.53% | STIV |
| 14 | Costa Rica Government International Bonds | 000000000 | Apr 2024 | 200,000 | $223K | 0.52% | DBT |
| 15 | FWD GROUP HOLDINGS LTD | 000000000 | Apr 2024 | 200,000 | $222K | 0.52% | DBT |
| 16 | VEDANTA RESOURCES | 000000000 | Apr 2024 | 200,000 | $222K | 0.51% | DBT |
| 17 | Ecuador Government International Bonds | 000000000 | Apr 2024 | 241,821 | $221K | 0.51% | DBT |
| 18 | Turkiye Government International Bonds | 900123DF4 | Apr 2024 | 200,000 | $219K | 0.51% | DBT |
| 19 | HAZINE MUSTESARLIGI VARL | 000000000 | Apr 2024 | 200,000 | $219K | 0.51% | DBT |
| 20 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 200,000 | $218K | 0.50% | DBT |
| 21 | REPUBLIC OF KAZAKHSTAN | 000000000 | Apr 2024 | 200,000 | $217K | 0.50% | DBT |
| 22 | Oman Government International Bonds | 000000000 | Apr 2024 | 200,000 | $215K | 0.50% | DBT |
| 23 | Morocco Government International Bonds | 000000000 | Apr 2024 | 200,000 | $215K | 0.50% | DBT |
| 24 | Ivory Coast Government International Bonds | 000000000 | Apr 2024 | 200,000 | $215K | 0.50% | DBT |
| 25 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 200,000 | $214K | 0.50% | DBT |
| 26 | Turkiye Government International Bonds | 900123DK3 | Apr 2024 | 200,000 | $212K | 0.49% | DBT |
| 27 | YAPI VE KREDI BANKASI AS | 000000000 | Apr 2024 | 200,000 | $212K | 0.49% | DBT |
| 28 | Hungary Government International Bonds | 000000000 | Apr 2024 | 200,000 | $212K | 0.49% | DBT |
| 29 | TURKIYE VAKIFLAR BANKASI | 000000000 | Apr 2024 | 200,000 | $212K | 0.49% | DBT |
| 30 | Saudi Government International Bonds | 000000000 | Apr 2024 | 200,000 | $210K | 0.49% | DBT |
| 31 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 200,000 | $210K | 0.49% | DBT |
| 32 | Bank Gospodarstwa Krajowego | 000000000 | Apr 2024 | 200,000 | $210K | 0.49% | DBT |
| 33 | OTP BANK NYRT | 000000000 | Apr 2024 | 200,000 | $210K | 0.49% | DBT |
| 34 | FIRST QUANTUM MINERALS L | 000000000 | Apr 2024 | 200,000 | $210K | 0.49% | DBT |
| 35 | ARAB REPUBLIC OF EGYPT | 000000000 | Apr 2024 | 200,000 | $210K | 0.49% | DBT |
| 36 | MELCO RESORTS FINANCE | 000000000 | Apr 2024 | 200,000 | $209K | 0.49% | DBT |
| 37 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 200,000 | $209K | 0.49% | DBT |
| 38 | EMIRATES NBD BANK PJSC | 000000000 | Apr 2024 | 200,000 | $209K | 0.48% | DBT |
| 39 | Republic of Kenya Government International Bonds | 000000000 | Apr 2024 | 200,000 | $209K | 0.48% | DBT |
| 40 | SK HYNIX INC | 000000000 | Apr 2024 | 200,000 | $209K | 0.48% | DBT |
| 41 | SHINHAN BANK | 000000000 | Apr 2024 | 200,000 | $209K | 0.48% | DBT |
| 42 | Oman Government International Bonds | 000000000 | Apr 2024 | 200,000 | $208K | 0.48% | DBT |
| 43 | Mexico Government International Bonds | 91087BAV2 | Apr 2024 | 200,000 | $208K | 0.48% | DBT |
| 44 | MTR CORP LTD | 000000000 | Apr 2024 | 200,000 | $208K | 0.48% | DBT |
| 45 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 200,000 | $208K | 0.48% | DBT |
| 46 | BANCO DO BRASIL (CAYMAN) | 000000000 | Apr 2024 | 200,000 | $207K | 0.48% | DBT |
| 47 | Pakistan Global Sukuk Programme Co. Ltd. | 000000000 | Apr 2024 | 200,000 | $207K | 0.48% | DBT |
| 48 | Saudi Government International Bonds | 000000000 | Apr 2024 | 200,000 | $207K | 0.48% | DBT |
| 49 | Serbia International Bonds | 000000000 | Apr 2024 | 200,000 | $207K | 0.48% | DBT |
| 50 | Egypt Government International Bonds | 000000000 | Apr 2024 | 200,000 | $207K | 0.48% | DBT |
| 51 | NBK SPC LTD | 000000000 | Apr 2024 | 200,000 | $206K | 0.48% | DBT |
| 52 | Bank Gospodarstwa Krajowego | 000000000 | Apr 2024 | 200,000 | $206K | 0.48% | DBT |
| 53 | OFFICE CHERIFIEN DES PHO | 000000000 | Apr 2024 | 200,000 | $206K | 0.48% | DBT |
| 54 | POSCO | 000000000 | Apr 2024 | 200,000 | $206K | 0.48% | DBT |
| 55 | SAN MIGUEL GLOBAL POWER | 000000000 | Apr 2024 | 200,000 | $206K | 0.48% | DBT |
| 56 | LGENERGYSOLUTION | 000000000 | Apr 2024 | 200,000 | $205K | 0.48% | DBT |
| 57 | Republic of South Africa Government International Bonds | 836205BC7 | Apr 2024 | 200,000 | $205K | 0.48% | DBT |
| 58 | INVERSIONES CMPC SA | 000000000 | Apr 2024 | 200,000 | $204K | 0.47% | DBT |
| 59 | Gaci First Investment Co. | 000000000 | Apr 2024 | 200,000 | $204K | 0.47% | DBT |
| 60 | Turkiye Government International Bonds | 900123CL2 | Apr 2024 | 200,000 | $204K | 0.47% | DBT |
| 61 | SANDS CHINA LTD | 80007RAE5 | Jan 2026 | 200,000 | $204K | 0.47% | DBT |
| 62 | WOORI BANK | 98105GAM4 | Jan 2026 | 200,000 | $203K | 0.47% | DBT |
| 63 | FREEPORT INDONESIA PT | 000000000 | Apr 2024 | 200,000 | $203K | 0.47% | DBT |
| 64 | Perusahaan Penerbit SBSN Indonesia III | 000000000 | Apr 2024 | 200,000 | $203K | 0.47% | DBT |
| 65 | QIB SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $203K | 0.47% | DBT |
| 66 | SAUDI ELECTRICITY SUKUK | 000000000 | Apr 2024 | 200,000 | $203K | 0.47% | DBT |
| 67 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 200,000 | $203K | 0.47% | DBT |
| 68 | Gaci First Investment Co. | 000000000 | Apr 2024 | 200,000 | $203K | 0.47% | DBT |
| 69 | STATE BANK INDIA/LONDON | 000000000 | Apr 2024 | 200,000 | $202K | 0.47% | DBT |
| 70 | DIB SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $202K | 0.47% | DBT |
| 71 | CBB International Sukuk Programme Co. WLL | 000000000 | Apr 2024 | 200,000 | $202K | 0.47% | DBT |
| 72 | QNB FINANCE LTD | 000000000 | Apr 2024 | 200,000 | $202K | 0.47% | DBT |
| 73 | Indonesia Government International Bonds | 455780DQ6 | Apr 2024 | 200,000 | $202K | 0.47% | DBT |
| 74 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Apr 2024 | 200,000 | $202K | 0.47% | DBT |
| 75 | Mexico Government International Bonds | 91087BAZ3 | Jan 2026 | 200,000 | $202K | 0.47% | DBT |
| 76 | Hungary Government International Bonds | 000000000 | Apr 2024 | 200,000 | $202K | 0.47% | DBT |
| 77 | Paraguay Government International Bonds | 000000000 | Apr 2024 | 200,000 | $202K | 0.47% | DBT |
| 78 | Argentina Republic Government International Bonds | 040114HS2 | Apr 2024 | 237,600 | $201K | 0.47% | DBT |
| 79 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 200,000 | $201K | 0.47% | DBT |
| 80 | Egypt Government International Bonds | 000000000 | Apr 2024 | 200,000 | $201K | 0.47% | DBT |
| 81 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 200,000 | $201K | 0.47% | DBT |
| 82 | Indonesia Government International Bonds | 455780DR4 | Apr 2024 | 200,000 | $201K | 0.47% | DBT |
| 83 | SUZANO AUSTRIA GMBH | 86964WAH5 | Apr 2024 | 200,000 | $201K | 0.47% | DBT |
| 84 | Jordan Government International Bonds | 000000000 | Apr 2024 | 200,000 | $201K | 0.47% | DBT |
| 85 | CHINA CONSTRUCT BANK/HK | 000000000 | Apr 2024 | 200,000 | $200K | 0.46% | DBT |
| 86 | KOREA GAS CORP | 50066CAT6 | Apr 2024 | 200,000 | $200K | 0.46% | DBT |
| 87 | WYNN MACAU LTD | 000000000 | Apr 2024 | 200,000 | $200K | 0.46% | DBT |
| 88 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 200,000 | $199K | 0.46% | DBT |
| 89 | AMERICA MOVIL SAB DE CV | 02364WBK0 | Apr 2024 | 200,000 | $199K | 0.46% | DBT |
| 90 | UAE International Government Bonds | 000000000 | Apr 2024 | 200,000 | $199K | 0.46% | DBT |
| 91 | SASOL FINANCING USA LLC | 80386WAB1 | Apr 2024 | 200,000 | $199K | 0.46% | DBT |
| 92 | IND & COMM BK OF CHINA | 000000000 | Apr 2024 | 200,000 | $199K | 0.46% | DBT |
| 93 | BOC AVIATION LTD | 09681MAE8 | Apr 2024 | 200,000 | $198K | 0.46% | DBT |
| 94 | Philippines Government International Bonds | 718286CG0 | Apr 2024 | 200,000 | $198K | 0.46% | DBT |
| 95 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 200,000 | $198K | 0.46% | DBT |
| 96 | Saudi Government International Bonds | 000000000 | Apr 2024 | 200,000 | $198K | 0.46% | DBT |
| 97 | TRANSMANTARO | 000000000 | Apr 2024 | 200,000 | $198K | 0.46% | DBT |
| 98 | KASIKORNBANK PCL HK | 000000000 | Apr 2024 | 200,000 | $197K | 0.46% | DBT |
| 99 | Egypt Government International Bonds | 000000000 | Apr 2024 | 200,000 | $197K | 0.46% | DBT |
| 100 | BBVA MEX BANCA GRUPO TX | 000000000 | Apr 2024 | 200,000 | $197K | 0.46% | DBT |
| 101 | ALIBABA GROUP HOLDING | 01609WAR3 | Apr 2024 | 200,000 | $197K | 0.46% | DBT |
| 102 | UNITED OVERSEAS BANK LTD | 91127LAE0 | Apr 2024 | 200,000 | $197K | 0.46% | DBT |
| 103 | Indonesia Government International Bonds | 455780CS3 | Apr 2024 | 200,000 | $196K | 0.46% | DBT |
| 104 | Philippines Government International Bonds | 718286CC9 | Apr 2024 | 200,000 | $196K | 0.46% | DBT |
| 105 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 200,000 | $196K | 0.45% | DBT |
| 106 | ADANI PORTS AND SPECIAL | 000000000 | Apr 2024 | 200,000 | $195K | 0.45% | DBT |
| 107 | POWER FINANCE CORP LTD | 73928RAB2 | Apr 2024 | 200,000 | $195K | 0.45% | DBT |
| 108 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 200,000 | $195K | 0.45% | DBT |
| 109 | DBS GROUP HOLDINGS LTD | 24023LAF3 | Jan 2026 | 200,000 | $194K | 0.45% | DBT |
| 110 | Colombia Government International Bonds | 195325DP7 | Jan 2026 | 200,000 | $194K | 0.45% | DBT |
| 111 | Peru Government International Bonds | 715638BM3 | Apr 2024 | 200,000 | $194K | 0.45% | DBT |
| 112 | CNOOC FINANCE 2013 LTD | 12625GAF1 | Apr 2024 | 200,000 | $193K | 0.45% | DBT |
| 113 | MEGLOBAL BV | 000000000 | Apr 2024 | 200,000 | $192K | 0.45% | DBT |
| 114 | Export-Import Bank of India | 30216KAE2 | Apr 2024 | 200,000 | $192K | 0.45% | DBT |
| 115 | Brazil Government International Bonds | 105756CC2 | Jan 2026 | 200,000 | $191K | 0.44% | DBT |
| 116 | AFRICA FINANCE CORP | 000000000 | Apr 2024 | 200,000 | $191K | 0.44% | DBT |
| 117 | Pertamina Persero PT | 000000000 | Apr 2024 | 200,000 | $191K | 0.44% | DBT |
| 118 | CT TRUST | 000000000 | Apr 2024 | 200,000 | $191K | 0.44% | DBT |
| 119 | BANGKOK BANK PCL/HK | 000000000 | Apr 2024 | 200,000 | $191K | 0.44% | DBT |
| 120 | CEMEX SAB DE CV | 000000000 | Apr 2024 | 200,000 | $191K | 0.44% | DBT |
| 121 | SINOPEC GRP DEV 2018 | 000000000 | Apr 2024 | 200,000 | $190K | 0.44% | DBT |
| 122 | Corp. Nacional del Cobre de Chile | 000000000 | Apr 2024 | 200,000 | $190K | 0.44% | DBT |
| 123 | CHINA CINDA 2020 I MNGMN | 000000000 | Apr 2024 | 200,000 | $190K | 0.44% | DBT |
| 124 | SINGTEL GROUP TREASURY | 000000000 | Apr 2024 | 200,000 | $190K | 0.44% | DBT |
| 125 | Republic of Poland Government International Bonds | 731011AZ5 | Apr 2024 | 200,000 | $189K | 0.44% | DBT |
| 126 | COLBUN SA | 000000000 | Apr 2024 | 200,000 | $189K | 0.44% | DBT |
| 127 | Panama Government International Bonds | 698299BK9 | Apr 2024 | 200,000 | $188K | 0.44% | DBT |
| 128 | ISRAEL ELECTRIC CORP LTD | 000000000 | Apr 2024 | 200,000 | $187K | 0.43% | DBT |
| 129 | Uruguay Government International Bonds | 760942BA9 | Apr 2024 | 200,000 | $187K | 0.43% | DBT |
| 130 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 200,000 | $187K | 0.43% | DBT |
| 131 | MILLICOM INTL CELLULAR | 000000000 | Apr 2024 | 200,000 | $186K | 0.43% | DBT |
| 132 | Peru Government International Bonds | 715638DF6 | Apr 2024 | 200,000 | $185K | 0.43% | DBT |
| 133 | AMIPEACE LTD | 000000000 | Apr 2024 | 200,000 | $185K | 0.43% | DBT |
| 134 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 200,000 | $184K | 0.43% | DBT |
| 135 | Chile Government International Bonds | 168863DP0 | Apr 2024 | 200,000 | $183K | 0.43% | DBT |
| 136 | China Government International Bonds | 000000000 | Apr 2024 | 200,000 | $182K | 0.42% | DBT |
| 137 | OOREDOO INTL FINANCE | 000000000 | Apr 2024 | 200,000 | $182K | 0.42% | DBT |
| 138 | TSMC GLOBAL LTD | 000000000 | Apr 2024 | 200,000 | $181K | 0.42% | DBT |
| 139 | Argentina Republic Government International Bonds | 040114HU7 | Apr 2024 | 225,000 | $181K | 0.42% | DBT |
| 140 | SA GLOBAL SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $181K | 0.42% | DBT |
| 141 | KAZMUNAYGAS NATIONAL CO | 000000000 | Apr 2024 | 200,000 | $180K | 0.42% | DBT |
| 142 | PETRONAS CAPITAL LTD | 000000000 | Apr 2024 | 200,000 | $180K | 0.42% | DBT |
| 143 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 200,000 | $178K | 0.41% | DBT |
| 144 | Chile Government International Bonds | 168863DY1 | Apr 2024 | 200,000 | $178K | 0.41% | DBT |
| 145 | Colombia Government International Bonds | 195325BM6 | Apr 2024 | 200,000 | $177K | 0.41% | DBT |
| 146 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 200,000 | $177K | 0.41% | DBT |
| 147 | PETRONAS CAPITAL LTD | 000000000 | Apr 2024 | 200,000 | $175K | 0.41% | DBT |
| 148 | Philippines Government International Bonds | 718286CK1 | Apr 2024 | 200,000 | $174K | 0.40% | DBT |
| 149 | Philippines Government International Bonds | 718286BZ9 | Apr 2024 | 200,000 | $174K | 0.40% | DBT |
| 150 | Brazil Government International Bonds | 105756BY5 | Apr 2024 | 200,000 | $170K | 0.40% | DBT |
| 151 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 200,000 | $168K | 0.39% | DBT |
| 152 | PETROLEOS MEXICANOS | 71654QCC4 | Apr 2024 | 200,000 | $165K | 0.38% | DBT |
| 153 | Republic of South Africa Government International Bonds | 836205BB9 | Jan 2026 | 200,000 | $164K | 0.38% | DBT |
| 154 | Ghana Government International Bonds | 000000000 | Apr 2024 | 179,400 | $163K | 0.38% | DBT |
| 155 | SAUDI ARABIAN OIL CO | 000000000 | Apr 2024 | 200,000 | $163K | 0.38% | DBT |
| 156 | El Salvador Government International Bonds | 000000000 | Apr 2024 | 150,000 | $163K | 0.38% | DBT |
| 157 | RAIZEN FUELS FINANCE | 000000000 | Apr 2024 | 200,000 | $163K | 0.38% | DBT |
| 158 | Corp. Nacional del Cobre de Chile | 000000000 | Apr 2024 | 200,000 | $162K | 0.38% | DBT |
| 159 | TSMC ARIZONA CORP | 872898AD3 | Apr 2024 | 200,000 | $162K | 0.38% | DBT |
| 160 | Turkiye Government International Bonds | 900123CM0 | Apr 2024 | 200,000 | $161K | 0.37% | DBT |
| 161 | Mexico Government International Bonds | 91087BAL4 | Apr 2024 | 200,000 | $160K | 0.37% | DBT |
| 162 | Mexico Government International Bonds | 91087BAQ3 | Apr 2024 | 200,000 | $160K | 0.37% | DBT |
| 163 | Argentina Republic Government International Bonds | 040114HV5 | Apr 2024 | 220,000 | $160K | 0.37% | DBT |
| 164 | TENCENT HOLDINGS LTD | 88032XBC7 | Jan 2026 | 200,000 | $159K | 0.37% | DBT |
| 165 | Chile Government International Bonds | 168863DW5 | Apr 2024 | 200,000 | $158K | 0.37% | DBT |
| 166 | AIA GROUP LTD | 00131MAK9 | Apr 2024 | 200,000 | $157K | 0.36% | DBT |
| 167 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 150,000 | $156K | 0.36% | DBT |
| 168 | Panama Government International Bonds | 698299BH6 | Apr 2024 | 200,000 | $153K | 0.35% | DBT |
| 169 | Peru Government International Bonds | 715638EB4 | Jan 2026 | 150,000 | $153K | 0.35% | DBT |
| 170 | Romania Government International Bonds | 000000000 | Apr 2024 | 150,000 | $152K | 0.35% | DBT |
| 171 | Republic of South Africa Government International Bonds | 836205AV6 | Apr 2024 | 200,000 | $152K | 0.35% | DBT |
| 172 | PETROLEOS DEL PERU SA | 000000000 | Apr 2024 | 200,000 | $151K | 0.35% | DBT |
| 173 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 150,000 | $150K | 0.35% | DBT |
| 174 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 150,000 | $149K | 0.34% | DBT |
| 175 | Indonesia Government International Bonds | 455780CN4 | Apr 2024 | 200,000 | $148K | 0.34% | DBT |
| 176 | Colombia Government International Bonds | 195325CU7 | Jan 2026 | 200,000 | $148K | 0.34% | DBT |
| 177 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 150,000 | $147K | 0.34% | DBT |
| 178 | ALTICE FINANCING SA | 000000000 | Apr 2024 | 200,000 | $144K | 0.33% | DBT |
| 179 | DOMINICAN REPUBLIC | 000000000 | Apr 2024 | 150,000 | $144K | 0.33% | DBT |
| 180 | MINEJESA CAPITAL BV | 000000000 | Apr 2024 | 143,840 | $143K | 0.33% | DBT |
| 181 | Philippines Government International Bonds | 718286CP0 | Apr 2024 | 200,000 | $142K | 0.33% | DBT |
| 182 | Saudi Government International Bonds | 000000000 | Apr 2024 | 200,000 | $139K | 0.32% | DBT |
| 183 | PETRONAS CAPITAL LTD | 000000000 | Apr 2024 | 200,000 | $135K | 0.31% | DBT |
| 184 | Finance Department Government of Sharjah | 000000000 | Apr 2024 | 200,000 | $133K | 0.31% | DBT |
| 185 | Panama Government International Bonds | 698299BL7 | Apr 2024 | 200,000 | $130K | 0.30% | DBT |
| 186 | Ghana Government International Bonds | 000000000 | Apr 2024 | 129,150 | $126K | 0.29% | DBT |
| 187 | GALAXY PIPELINE ASSETS | 000000000 | Apr 2024 | 139,838 | $126K | 0.29% | DBT |
| 188 | COCA-COLA FEMSA SAB CV | 191241AJ7 | Apr 2024 | 150,000 | $126K | 0.29% | DBT |
| 189 | Colombia Government International Bonds | 195325DT9 | Apr 2024 | 200,000 | $125K | 0.29% | DBT |
| 190 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 200,019 | $123K | 0.29% | DBT |
| 191 | Republic of Poland Government International Bonds | 731011AW2 | Apr 2024 | 130,000 | $123K | 0.29% | DBT |
| 192 | SAMARCO MINERACAO SA | 000000000 | Apr 2024 | 120,363 | $121K | 0.28% | DBT |
| 193 | Brazil Government International Bonds | 105756BB5 | Apr 2024 | 100,000 | $116K | 0.27% | DBT |
| 194 | Senegal Government International Bonds | 000000000 | Apr 2024 | 200,000 | $115K | 0.27% | DBT |
| 195 | ABU DHABI NATIONAL ENERG | 000000000 | Apr 2024 | 100,000 | $113K | 0.26% | DBT |
| 196 | DP WORLD LTD UAE | 000000000 | Apr 2024 | 100,000 | $112K | 0.26% | DBT |
| 197 | Romania Government International Bonds | 000000000 | Apr 2024 | 100,000 | $111K | 0.26% | DBT |
| 198 | Philippines Government International Bonds | 718286BG1 | Apr 2024 | 100,000 | $111K | 0.26% | DBT |
| 199 | Romania Government International Bonds | 000000000 | Apr 2024 | 100,000 | $111K | 0.26% | DBT |
| 200 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 100,000 | $110K | 0.26% | DBT |
| 201 | PETROLEOS MEXICANOS | 71654QDL3 | Apr 2024 | 100,000 | $107K | 0.25% | DBT |
| 202 | ECOPETROL SA | 279158AS8 | Apr 2024 | 100,000 | $107K | 0.25% | DBT |
| 203 | Romania Government International Bonds | 000000000 | Apr 2024 | 100,000 | $104K | 0.24% | DBT |
| 204 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 100,000 | $104K | 0.24% | DBT |
| 205 | Romania Government International Bonds | 000000000 | Apr 2024 | 100,000 | $103K | 0.24% | DBT |
| 206 | Republic of Poland Government International Bonds | 857524AF9 | Jan 2026 | 100,000 | $103K | 0.24% | DBT |
| 207 | VALE OVERSEAS LIMITED | 91911TAS2 | Jan 2026 | 100,000 | $103K | 0.24% | DBT |
| 208 | ENEL CHILE SA | 29278DAA3 | Apr 2024 | 100,000 | $101K | 0.24% | DBT |
| 209 | Republic of Poland Government International Bonds | 731011AY8 | Apr 2024 | 100,000 | $101K | 0.24% | DBT |
| 210 | ECOPETROL SA | 279158AN9 | Apr 2024 | 100,000 | $101K | 0.23% | DBT |
| 211 | Uruguay Government International Bonds | 917288BK7 | Apr 2024 | 100,000 | $101K | 0.23% | DBT |
| 212 | LEVIATHAN BOND LTD | 000000000 | Apr 2024 | 100,000 | $101K | 0.23% | DBT |
| 213 | Republic of Poland Government International Bonds | 731011AV4 | Apr 2024 | 100,000 | $101K | 0.23% | DBT |
| 214 | PETROLEOS MEXICANOS | 71643VAB1 | Apr 2024 | 100,000 | $100K | 0.23% | DBT |
| 215 | Romania Government International Bonds | 000000000 | Apr 2024 | 100,000 | $99K | 0.23% | DBT |
| 216 | Uruguay Government International Bonds | 760942BD3 | Apr 2024 | 110,000 | $99K | 0.23% | DBT |
| 217 | Ecuador Government International Bonds | 000000000 | Apr 2024 | 120,000 | $99K | 0.23% | DBT |
| 218 | LAS VEGAS SANDS CORP | 517834AF4 | Jan 2026 | 100,000 | $97K | 0.23% | DBT |
| 219 | Romania Government International Bonds | 77586TAE6 | Apr 2024 | 100,000 | $97K | 0.23% | DBT |
| 220 | Petrobras Global Finance BV | 71647NAN9 | Jan 2026 | 100,000 | $95K | 0.22% | DBT |
| 221 | Brazil Government International Bonds | 105756BR0 | Jan 2026 | 100,000 | $93K | 0.22% | DBT |
| 222 | Romania Government International Bonds | 000000000 | Apr 2024 | 100,000 | $92K | 0.21% | DBT |
| 223 | Romania Government International Bonds | 000000000 | Apr 2024 | 100,000 | $91K | 0.21% | DBT |
| 224 | JBS NV/USA FOODS/FOOD CO | 46590XAY2 | Apr 2024 | 87,000 | $91K | 0.21% | DBT |
| 225 | JBS NV/USA FOODS/FOOD CO | 46590XAP1 | Apr 2024 | 100,000 | $90K | 0.21% | DBT |
| 226 | PETROLEOS MEXICANOS | 71654QDD1 | Apr 2024 | 100,000 | $90K | 0.21% | DBT |
| 227 | ECOPETROL SA | 279158AP4 | Apr 2024 | 100,000 | $89K | 0.21% | DBT |
| 228 | Peru Government International Bonds | 715638DU3 | Apr 2024 | 100,000 | $87K | 0.20% | DBT |
| 229 | Oriental Republic of Uruguay | 760942BG6 | Jan 2026 | 85,000 | $79K | 0.18% | DBT |
| 230 | TEVA PHARMACEUTICALS NE | 88167AAF8 | Apr 2024 | 100,000 | $76K | 0.18% | DBT |
| 231 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 76,208 | $75K | 0.17% | DBT |
| 232 | ECOPETROL SA | 279158AJ8 | Jan 2026 | 100,000 | $75K | 0.17% | DBT |
| 233 | Republic of Poland Government International Bonds | 857524AE2 | Apr 2024 | 70,000 | $75K | 0.17% | DBT |
| 234 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 81,276 | $75K | 0.17% | DBT |
| 235 | Republic of Poland Government International Bonds | 857524AD4 | Apr 2024 | 70,000 | $72K | 0.17% | DBT |
| 236 | Romania Government International Bonds | 000000000 | Apr 2024 | 100,000 | $70K | 0.16% | DBT |
| 237 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 107,050 | $67K | 0.16% | DBT |
| 238 | Peru Government International Bonds | 715638DW9 | Apr 2024 | 100,000 | $63K | 0.15% | DBT |
| 239 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 200,000 | $58K | 0.13% | DBT |
| 240 | SOUTHERN COPPER CORP | 84265VAE5 | Apr 2024 | 50,000 | $57K | 0.13% | DBT |
| 241 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 85,392 | $52K | 0.12% | DBT |
| 242 | Uruguay Government International Bonds | 760942BH4 | Jan 2026 | 50,000 | $52K | 0.12% | DBT |
| 243 | AVIANCA MIDCO 2 PLC | 000000000 | Apr 2024 | 50,473 | $51K | 0.12% | DBT |
| 244 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 50,000 | $49K | 0.11% | DBT |
| 245 | PRUDENTIAL FUNDING ASIA | 744330AA9 | Apr 2024 | 50,000 | $48K | 0.11% | DBT |
| 246 | UKRAINE GOVERNMENT | 903724CH3 | Jan 2026 | 60,000 | $48K | 0.11% | DBT |
| 247 | SEASPAN CORP | 000000000 | Apr 2024 | 50,000 | $47K | 0.11% | DBT |
| 248 | Hungary Government International Bonds | 445545AF3 | Apr 2024 | 40,000 | $46K | 0.11% | DBT |
| 249 | Mexico Government International Bonds | 91086QBE7 | Apr 2024 | 50,000 | $46K | 0.11% | DBT |
| 250 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 54,880 | $45K | 0.10% | DBT |
| 251 | GRUPO TELEVISA SAB | 40049JAZ0 | Apr 2024 | 50,000 | $45K | 0.10% | DBT |
| 252 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 150,000 | $44K | 0.10% | DBT |
| 253 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 41,436 | $41K | 0.09% | DBT |
| 254 | Peru Government International Bonds | 715638DS8 | Apr 2024 | 50,000 | $39K | 0.09% | DBT |
| 255 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 38,722 | $38K | 0.09% | DBT |
| 256 | Peru Government International Bonds | 715638DT6 | Apr 2024 | 50,000 | $35K | 0.08% | DBT |
| 257 | Ecuador Government International Bonds | 000000000 | Apr 2024 | 34,725 | $35K | 0.08% | DBT |
| 258 | Argentina Republic Government International Bonds | 040114HW3 | Apr 2024 | 46,591 | $34K | 0.08% | DBT |
| 259 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 64,114 | $31K | 0.07% | DBT |
| 260 | Argentina Republic Government International Bonds | 040114HX1 | Apr 2024 | 35,000 | $31K | 0.07% | DBT |
| 261 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 54,181 | $31K | 0.07% | DBT |
| 262 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 45,149 | $25K | 0.06% | DBT |
| 263 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 25,000 | $21K | 0.05% | DBT |
| 264 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 21,633 | $17K | 0.04% | DBT |