iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
iShares Trust
+261
New
261
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 660,000 | $660K | 1.62% | STIV |
| 2 | BlackRock Funds III | 066922477 | Apr 2024 | 543,307 | $543K | 1.33% | STIV |
| 3 | Oman Government International Bonds | 000000000 | Apr 2024 | 300,000 | $295K | 0.72% | DBT |
| 4 | Hungary Government International Bonds | 000000000 | Apr 2024 | 300,000 | $290K | 0.71% | DBT |
| 5 | TSMC ARIZONA CORP | 872898AF8 | Apr 2024 | 300,000 | $288K | 0.71% | DBT |
| 6 | Angola Government International Bonds | 000000000 | Apr 2024 | 300,000 | $271K | 0.67% | DBT |
| 7 | CK HUTCHISON INTL 19 II | 000000000 | Apr 2024 | 300,000 | $262K | 0.64% | DBT |
| 8 | SANDS CHINA LTD | 80007RAQ8 | Apr 2024 | 300,000 | $257K | 0.63% | DBT |
| 9 | PROSUS NV | 000000000 | Apr 2024 | 300,000 | $256K | 0.63% | DBT |
| 10 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Apr 2024 | 250,000 | $232K | 0.57% | DBT |
| 11 | Jamaica Government International Bonds | 470160AV4 | Apr 2024 | 200,000 | $231K | 0.57% | DBT |
| 12 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 400,000 | $226K | 0.55% | DBT |
| 13 | Turkiye Government International Bonds | 900123DG2 | Apr 2024 | 200,000 | $220K | 0.54% | DBT |
| 14 | Turkiye Government International Bonds | 900123DF4 | Apr 2024 | 200,000 | $220K | 0.54% | DBT |
| 15 | Republic of Kazakhstan | 000000000 | Apr 2024 | 200,000 | $219K | 0.54% | DBT |
| 16 | HAZINE MUSTESARLIGI VARL | 000000000 | Apr 2024 | 200,000 | $211K | 0.52% | DBT |
| 17 | Costa Rica Government International Bonds | 000000000 | Apr 2024 | 200,000 | $208K | 0.51% | DBT |
| 18 | Panama Government International Bonds | 698299BN3 | Apr 2024 | 300,000 | $207K | 0.51% | DBT |
| 19 | Hungary Government International Bonds | 000000000 | Apr 2024 | 200,000 | $206K | 0.50% | DBT |
| 20 | RELIANCE INDUSTRIES LTD | 000000000 | Apr 2024 | 250,000 | $205K | 0.50% | DBT |
| 21 | YAPI VE KREDI BANKASI AS | 000000000 | Apr 2024 | 200,000 | $205K | 0.50% | DBT |
| 22 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 200,000 | $205K | 0.50% | DBT |
| 23 | Oman Government International Bonds | 000000000 | Apr 2024 | 200,000 | $205K | 0.50% | DBT |
| 24 | Colombia Government International Bonds | 195325EF8 | Apr 2024 | 200,000 | $203K | 0.50% | DBT |
| 25 | SK HYNIX INC | 000000000 | Apr 2024 | 200,000 | $203K | 0.50% | DBT |
| 26 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 200,000 | $203K | 0.50% | DBT |
| 27 | CBB International Sukuk Co. 7 SPC | 000000000 | Apr 2024 | 200,000 | $202K | 0.49% | DBT |
| 28 | Southern Gas Corridor CJSC | 000000000 | Apr 2024 | 200,000 | $201K | 0.49% | DBT |
| 29 | Saudi Government International Bonds | 000000000 | Apr 2024 | 200,000 | $201K | 0.49% | DBT |
| 30 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 200,000 | $201K | 0.49% | DBT |
| 31 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 200,000 | $201K | 0.49% | DBT |
| 32 | OMAN GOV INTERNTL BOND | 000000000 | Apr 2024 | 200,000 | $200K | 0.49% | DBT |
| 33 | POSCO | 000000000 | Apr 2024 | 200,000 | $200K | 0.49% | DBT |
| 34 | Mexico Government International Bonds | 91087BAV2 | Apr 2024 | 200,000 | $199K | 0.49% | DBT |
| 35 | KOREA ELECTRIC POWER CO | 000000000 | Apr 2024 | 200,000 | $199K | 0.49% | DBT |
| 36 | NETWORK I2I LTD | 000000000 | Apr 2024 | 200,000 | $199K | 0.49% | DBT |
| 37 | BANCO DO BRASIL (CAYMAN) | 000000000 | Apr 2024 | 200,000 | $198K | 0.49% | DBT |
| 38 | Oman Government International Bonds | 000000000 | Apr 2024 | 200,000 | $198K | 0.49% | DBT |
| 39 | REPUBLIC OF TURKIYE | 900123DK3 | Apr 2024 | 200,000 | $198K | 0.49% | DBT |
| 40 | WOORI BANK | 000000000 | Apr 2024 | 200,000 | $197K | 0.48% | DBT |
| 41 | Turkiye Government International Bonds | 900123CL2 | Apr 2024 | 200,000 | $196K | 0.48% | DBT |
| 42 | DIB SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $196K | 0.48% | DBT |
| 43 | Gaci First Investment Co. | 000000000 | Apr 2024 | 200,000 | $196K | 0.48% | DBT |
| 44 | RIYAD SUKUK LIMITED | 000000000 | Apr 2024 | 200,000 | $195K | 0.48% | DBT |
| 45 | Indonesia Government International Bonds | 455780DQ6 | Apr 2024 | 200,000 | $194K | 0.48% | DBT |
| 46 | Bank Gospodarstwa Krajowego | 000000000 | Apr 2024 | 200,000 | $194K | 0.48% | DBT |
| 47 | BANK OF COMMUNICATIONS | 000000000 | Apr 2024 | 200,000 | $194K | 0.47% | DBT |
| 48 | FED REPUBLIC OF BRAZIL | 105756CD0 | Apr 2024 | 200,000 | $193K | 0.47% | DBT |
| 49 | SMC GLOBAL POWER HLDGS | 000000000 | Apr 2024 | 200,000 | $193K | 0.47% | DBT |
| 50 | TULLOW OIL PLC | 000000000 | Apr 2024 | 200,000 | $193K | 0.47% | DBT |
| 51 | CHINA CONSTRUCTION BANK | 000000000 | Apr 2024 | 200,000 | $193K | 0.47% | DBT |
| 52 | NBK TIER 1 FINANCING 2 | 000000000 | Apr 2024 | 200,000 | $192K | 0.47% | DBT |
| 53 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 200,000 | $192K | 0.47% | DBT |
| 54 | MELCO RESORTS FINANCE | 000000000 | Apr 2024 | 200,000 | $192K | 0.47% | DBT |
| 55 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 200,000 | $192K | 0.47% | DBT |
| 56 | FIRST QUANTUM MINERALS L | 000000000 | Apr 2024 | 200,000 | $192K | 0.47% | DBT |
| 57 | Argentina Government International Bonds | 040114HT0 | Apr 2024 | 420,000 | $192K | 0.47% | DBT |
| 58 | Flex Ltd | 33938XAA3 | Apr 2024 | 200,000 | $192K | 0.47% | DBT |
| 59 | CNAC HK Finbridge Co Ltd | 000000000 | Apr 2024 | 200,000 | $192K | 0.47% | DBT |
| 60 | Indonesia Government International Bonds | 455780DR4 | Apr 2024 | 200,000 | $191K | 0.47% | DBT |
| 61 | IVORY COAST | 000000000 | Apr 2024 | 200,000 | $191K | 0.47% | DBT |
| 62 | KOREA GAS CORP | 50066CAT6 | Apr 2024 | 200,000 | $191K | 0.47% | DBT |
| 63 | Hungary Government International Bonds | 000000000 | Apr 2024 | 200,000 | $191K | 0.47% | DBT |
| 64 | Kuwait International Government Bonds | 000000000 | Apr 2024 | 200,000 | $190K | 0.47% | DBT |
| 65 | Argentina Republic Government International Bonds | 040114HS2 | Apr 2024 | 330,000 | $190K | 0.47% | DBT |
| 66 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 200,000 | $190K | 0.47% | DBT |
| 67 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 200,000 | $190K | 0.47% | DBT |
| 68 | HUARONG FINANCE II | 000000000 | Apr 2024 | 200,000 | $190K | 0.47% | DBT |
| 69 | Gohl Capital Ltd | 000000000 | Apr 2024 | 200,000 | $190K | 0.47% | DBT |
| 70 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Apr 2024 | 200,000 | $190K | 0.47% | DBT |
| 71 | SASOL Financing USA LLC | 80386WAB1 | Apr 2024 | 200,000 | $190K | 0.47% | DBT |
| 72 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 200,000 | $190K | 0.46% | DBT |
| 73 | FREEPORT INDONESIA PT | 000000000 | Apr 2024 | 200,000 | $189K | 0.46% | DBT |
| 74 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 200,000 | $188K | 0.46% | DBT |
| 75 | IND & COMM BK CHINA/SG | 000000000 | Apr 2024 | 200,000 | $188K | 0.46% | DBT |
| 76 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 200,000 | $188K | 0.46% | DBT |
| 77 | SUZANO AUSTRIA GMBH | 86964WAH5 | Apr 2024 | 200,000 | $188K | 0.46% | DBT |
| 78 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 200,000 | $188K | 0.46% | DBT |
| 79 | WHEELOCK MTN BVI LTD | 000000000 | Apr 2024 | 200,000 | $188K | 0.46% | DBT |
| 80 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 200,000 | $187K | 0.46% | DBT |
| 81 | Republic of South Africa Government International Bonds | 836205AW4 | Apr 2024 | 200,000 | $187K | 0.46% | DBT |
| 82 | AMERICA MOVIL SAB DE CV | 02364WBK0 | Apr 2024 | 200,000 | $187K | 0.46% | DBT |
| 83 | C&W SENIOR FINANCE LTD | 000000000 | Apr 2024 | 200,000 | $187K | 0.46% | DBT |
| 84 | BOC Aviation Ltd | 09681MAE8 | Apr 2024 | 200,000 | $187K | 0.46% | DBT |
| 85 | Qatar Government International Bonds | 000000000 | Apr 2024 | 200,000 | $187K | 0.46% | DBT |
| 86 | UAE International Government Bonds | 000000000 | Apr 2024 | 200,000 | $187K | 0.46% | DBT |
| 87 | Philippines Government International Bonds | 718286CG0 | Apr 2024 | 200,000 | $186K | 0.46% | DBT |
| 88 | DBS GROUP HOLDINGS LTD | 000000000 | Apr 2024 | 200,000 | $186K | 0.46% | DBT |
| 89 | Peru Government International Bonds | 715638BM3 | Apr 2024 | 200,000 | $186K | 0.46% | DBT |
| 90 | QNB FINANCE LTD | 000000000 | Apr 2024 | 200,000 | $186K | 0.46% | DBT |
| 91 | JSW STEEL LTD | 000000000 | Apr 2024 | 200,000 | $185K | 0.45% | DBT |
| 92 | KASIKORNBANK PCL HK | 000000000 | Apr 2024 | 200,000 | $185K | 0.45% | DBT |
| 93 | Pertamina Persero PT | 000000000 | Apr 2024 | 200,000 | $185K | 0.45% | DBT |
| 94 | WYNN MACAU LTD | 000000000 | Apr 2024 | 200,000 | $185K | 0.45% | DBT |
| 95 | State of Qatar | 000000000 | Apr 2024 | 200,000 | $184K | 0.45% | DBT |
| 96 | Perusahaan Penerbit SBSN Indonesia III | 71567RAR7 | Apr 2024 | 200,000 | $184K | 0.45% | DBT |
| 97 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 200,000 | $184K | 0.45% | DBT |
| 98 | Philippines Government International Bonds | 718286CC9 | Apr 2024 | 200,000 | $184K | 0.45% | DBT |
| 99 | OFFICE CHERIFIEN DES PHO | 000000000 | Apr 2024 | 200,000 | $184K | 0.45% | DBT |
| 100 | Republic of Kenya Government International Bonds | 000000000 | Apr 2024 | 200,000 | $183K | 0.45% | DBT |
| 101 | BBVA BANCOMER SA TEXAS | 000000000 | Apr 2024 | 200,000 | $183K | 0.45% | DBT |
| 102 | Indonesia Government International Bonds | 455780CS3 | Apr 2024 | 200,000 | $183K | 0.45% | DBT |
| 103 | UNITED OVERSEAS BANK LTD | 91127LAE0 | Apr 2024 | 200,000 | $182K | 0.45% | DBT |
| 104 | ALIBABA GROUP HOLDING | 01609WAR3 | Apr 2024 | 200,000 | $182K | 0.45% | DBT |
| 105 | Uruguay Government International Bonds | 760942BA9 | Apr 2024 | 200,000 | $182K | 0.45% | DBT |
| 106 | TRANSMANTARO | 000000000 | Apr 2024 | 200,000 | $182K | 0.45% | DBT |
| 107 | SHINHAN BANK | 82460EAQ3 | Apr 2024 | 200,000 | $181K | 0.44% | DBT |
| 108 | ARAB REPUBLIC OF EGYPT | 000000000 | Apr 2024 | 200,000 | $180K | 0.44% | DBT |
| 109 | Jordan Government International Bonds | 000000000 | Apr 2024 | 200,000 | $180K | 0.44% | DBT |
| 110 | Turkiye Government International Bonds | 900123CY4 | Apr 2024 | 200,000 | $180K | 0.44% | DBT |
| 111 | ARAB REPUBLIC OF EGYPT | 000000000 | Apr 2024 | 200,000 | $180K | 0.44% | DBT |
| 112 | POWER FINANCE CORP LTD | 73928RAB2 | Apr 2024 | 200,000 | $178K | 0.44% | DBT |
| 113 | CNOOC FINANCE 2013 LTD | 12625GAF1 | Apr 2024 | 200,000 | $178K | 0.44% | DBT |
| 114 | OOREDOO INTL FINANCE | 000000000 | Apr 2024 | 200,000 | $178K | 0.44% | DBT |
| 115 | BRASKEM NETHERLANDS | 000000000 | Apr 2024 | 200,000 | $178K | 0.44% | DBT |
| 116 | Republic of South Africa Government International Bonds | 836205BC7 | Apr 2024 | 200,000 | $178K | 0.44% | DBT |
| 117 | AFRICAN EXPORT-IMPORT BA | 000000000 | Apr 2024 | 200,000 | $177K | 0.44% | DBT |
| 118 | MEGLOBAL BV | 000000000 | Apr 2024 | 200,000 | $176K | 0.43% | DBT |
| 119 | Export-Import Bank of India | 30216KAE2 | Apr 2024 | 200,000 | $176K | 0.43% | DBT |
| 120 | AFRICA FINANCE CORP | 000000000 | Apr 2024 | 200,000 | $176K | 0.43% | DBT |
| 121 | SINOPEC GRP DEV 2018 | 000000000 | Apr 2024 | 200,000 | $176K | 0.43% | DBT |
| 122 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 200,000 | $176K | 0.43% | DBT |
| 123 | SINGTEL GROUP TREASURY | 000000000 | Apr 2024 | 200,000 | $174K | 0.43% | DBT |
| 124 | Pakistan Global Sukuk Programme Co. Ltd. | 000000000 | Apr 2024 | 200,000 | $174K | 0.43% | DBT |
| 125 | BANGKOK BANK PCL/HK | 000000000 | Apr 2024 | 200,000 | $173K | 0.43% | DBT |
| 126 | CT TRUST | 000000000 | Apr 2024 | 200,000 | $173K | 0.43% | DBT |
| 127 | CEMEX SAB DE CV | 000000000 | Apr 2024 | 200,000 | $173K | 0.43% | DBT |
| 128 | Minejesa Capital BV | 000000000 | Apr 2024 | 185,960 | $173K | 0.42% | DBT |
| 129 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 200,000 | $173K | 0.42% | DBT |
| 130 | Corp. Nacional del Cobre de Chile | 000000000 | Apr 2024 | 200,000 | $172K | 0.42% | DBT |
| 131 | COLBUN SA | 000000000 | Apr 2024 | 200,000 | $172K | 0.42% | DBT |
| 132 | CHINA CINDA 2020 I MNGMN | 000000000 | Apr 2024 | 200,000 | $171K | 0.42% | DBT |
| 133 | TENCENT HOLDINGS LTD | 88032XBA1 | Apr 2024 | 200,000 | $170K | 0.42% | DBT |
| 134 | GREENKO DUTCH BV | 000000000 | Apr 2024 | 182,000 | $170K | 0.42% | DBT |
| 135 | Republic of Senegal | 000000000 | Apr 2024 | 200,000 | $169K | 0.41% | DBT |
| 136 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 200,000 | $168K | 0.41% | DBT |
| 137 | Chile Government International Bonds | 168863DP0 | Apr 2024 | 200,000 | $167K | 0.41% | DBT |
| 138 | Peru Government International Bonds | 715638DF6 | Apr 2024 | 200,000 | $166K | 0.41% | DBT |
| 139 | MILLICOM INTL CELLULAR | 000000000 | Apr 2024 | 200,000 | $166K | 0.41% | DBT |
| 140 | AMIPEACE LTD | 000000000 | Apr 2024 | 200,000 | $166K | 0.41% | DBT |
| 141 | Chile Government International Bonds | 168863DY1 | Apr 2024 | 200,000 | $166K | 0.41% | DBT |
| 142 | Egypt Government International Bonds | 000000000 | Apr 2024 | 200,000 | $166K | 0.41% | DBT |
| 143 | PETRONAS CAPITAL LTD | 000000000 | Apr 2024 | 200,000 | $166K | 0.41% | DBT |
| 144 | Qatar Government International Bonds | 000000000 | Apr 2024 | 200,000 | $166K | 0.41% | DBT |
| 145 | TSMC GLOBAL LTD | 000000000 | Apr 2024 | 200,000 | $166K | 0.41% | DBT |
| 146 | China Government International Bonds | 000000000 | Apr 2024 | 200,000 | $164K | 0.40% | DBT |
| 147 | Colombia Government International Bonds | 195325BM6 | Apr 2024 | 200,000 | $164K | 0.40% | DBT |
| 148 | Ecuador Government International Bonds | 000000000 | Apr 2024 | 300,000 | $164K | 0.40% | DBT |
| 149 | AXIATA SPV2 BHD | 000000000 | Apr 2024 | 200,000 | $163K | 0.40% | DBT |
| 150 | Philippines Government International Bonds | 718286BZ9 | Apr 2024 | 200,000 | $163K | 0.40% | DBT |
| 151 | Brazil Government International Bonds | 105756BY5 | Apr 2024 | 200,000 | $163K | 0.40% | DBT |
| 152 | Panama Government International Bonds | 698299BK9 | Apr 2024 | 200,000 | $163K | 0.40% | DBT |
| 153 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 200,000 | $162K | 0.40% | DBT |
| 154 | PETRONAS CAPITAL LTD | 000000000 | Apr 2024 | 200,000 | $162K | 0.40% | DBT |
| 155 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 200,000 | $161K | 0.39% | DBT |
| 156 | Mexico Government International Bonds | 91087BAR1 | Apr 2024 | 200,000 | $160K | 0.39% | DBT |
| 157 | KAZMUNAYGAS NATIONAL CO | 000000000 | Apr 2024 | 200,000 | $160K | 0.39% | DBT |
| 158 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 200,000 | $160K | 0.39% | DBT |
| 159 | Mexico Government International Bonds | 91087BAL4 | Apr 2024 | 200,000 | $159K | 0.39% | DBT |
| 160 | SAUDI ARABIAN OIL CO | 000000000 | Apr 2024 | 200,000 | $158K | 0.39% | DBT |
| 161 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 200,000 | $158K | 0.39% | DBT |
| 162 | ALTICE FINANCING SA | 000000000 | Apr 2024 | 200,000 | $158K | 0.39% | DBT |
| 163 | Egypt Government International Bonds | 000000000 | Apr 2024 | 200,000 | $157K | 0.39% | DBT |
| 164 | Philippines Government International Bonds | 718286CK1 | Apr 2024 | 200,000 | $156K | 0.38% | DBT |
| 165 | Mexico Government International Bonds | 91087BAQ3 | Apr 2024 | 200,000 | $153K | 0.38% | DBT |
| 166 | TSMC ARIZONA CORP | 872898AD3 | Apr 2024 | 200,000 | $152K | 0.37% | DBT |
| 167 | Corp. Nacional del Cobre de Chile | 000000000 | Apr 2024 | 200,000 | $151K | 0.37% | DBT |
| 168 | Petroleos del Peru SA | 000000000 | Apr 2024 | 200,000 | $149K | 0.36% | DBT |
| 169 | Turkiye Government International Bonds | 900123CM0 | Apr 2024 | 200,000 | $148K | 0.36% | DBT |
| 170 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 150,000 | $148K | 0.36% | DBT |
| 171 | Chile Government International Bonds | 168863DW5 | Apr 2024 | 200,000 | $148K | 0.36% | DBT |
| 172 | Romania Government International Bonds | 000000000 | Apr 2024 | 150,000 | $145K | 0.36% | DBT |
| 173 | Ghana Government International Bonds | 000000000 | Apr 2024 | 300,000 | $145K | 0.36% | DBT |
| 174 | Indonesia Government International Bonds | 455780CN4 | Apr 2024 | 200,000 | $145K | 0.36% | DBT |
| 175 | QatarEnergy | 000000000 | Apr 2024 | 200,000 | $144K | 0.35% | DBT |
| 176 | AIA GROUP LTD | 00131MAK9 | Apr 2024 | 200,000 | $142K | 0.35% | DBT |
| 177 | NWD MTN LTD | 000000000 | Apr 2024 | 200,000 | $138K | 0.34% | DBT |
| 178 | Saudi Government International Bonds | 000000000 | Apr 2024 | 200,000 | $136K | 0.33% | DBT |
| 179 | GALAXY PIPELINE ASSETS | 000000000 | Apr 2024 | 162,080 | $136K | 0.33% | DBT |
| 180 | Philippines Government International Bonds | 718286CP0 | Apr 2024 | 200,000 | $136K | 0.33% | DBT |
| 181 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 150,000 | $135K | 0.33% | DBT |
| 182 | THAIOIL TRSRY CENTER | 88323AAE2 | Apr 2024 | 200,000 | $132K | 0.32% | DBT |
| 183 | Panama Government International Bonds | 698299BG8 | Apr 2024 | 200,000 | $132K | 0.32% | DBT |
| 184 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 150,000 | $131K | 0.32% | DBT |
| 185 | Republic of South Africa Government International Bonds | 836205AV6 | Apr 2024 | 200,000 | $130K | 0.32% | DBT |
| 186 | Panama Government International Bonds | 698299BH6 | Apr 2024 | 200,000 | $128K | 0.32% | DBT |
| 187 | Petroleos Mexicanos | 71654QCC4 | Apr 2024 | 200,000 | $128K | 0.31% | DBT |
| 188 | Colombia Government International Bonds | 195325EA9 | Apr 2024 | 200,000 | $127K | 0.31% | DBT |
| 189 | Qatar Government International Bonds | 000000000 | Apr 2024 | 100,000 | $125K | 0.31% | DBT |
| 190 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 150,000 | $123K | 0.30% | DBT |
| 191 | Republic of Poland Government International Bonds | 731011AW2 | Apr 2024 | 130,000 | $123K | 0.30% | DBT |
| 192 | Colombia Government International Bonds | 195325DT9 | Apr 2024 | 200,000 | $116K | 0.28% | DBT |
| 193 | Argentina Government International Bonds | 040114HU7 | Apr 2024 | 225,000 | $114K | 0.28% | DBT |
| 194 | VALE OVERSEAS LIMITED | 91911TAE3 | Apr 2024 | 100,000 | $113K | 0.28% | DBT |
| 195 | COCA-COLA FEMSA SAB CV | 191241AJ7 | Apr 2024 | 150,000 | $113K | 0.28% | DBT |
| 196 | TELEFONICA MOVILES CHILE | 000000000 | Apr 2024 | 150,000 | $112K | 0.28% | DBT |
| 197 | Brazil Government International Bonds | 105756BB5 | Apr 2024 | 100,000 | $111K | 0.27% | DBT |
| 198 | ABU DHABI NATIONAL ENERG | 000000000 | Apr 2024 | 100,000 | $110K | 0.27% | DBT |
| 199 | Panama Government International Bonds | 698299BL7 | Apr 2024 | 200,000 | $110K | 0.27% | DBT |
| 200 | Ecuador Government International Bonds | 000000000 | Apr 2024 | 155,000 | $108K | 0.27% | DBT |
| 201 | Uruguay Government International Bonds | 760942BB7 | Apr 2024 | 110,000 | $108K | 0.27% | DBT |
| 202 | Romania Government International Bonds | 000000000 | Apr 2024 | 100,000 | $107K | 0.26% | DBT |
| 203 | Philippines Government International Bonds | 718286BG1 | Apr 2024 | 100,000 | $107K | 0.26% | DBT |
| 204 | DP WORLD LTD UAE | 000000000 | Apr 2024 | 100,000 | $106K | 0.26% | DBT |
| 205 | ECOPETROL SA | 279158AS8 | Apr 2024 | 100,000 | $102K | 0.25% | DBT |
| 206 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 100,000 | $102K | 0.25% | DBT |
| 207 | Petroleos Mexicanos | 71654QCB6 | Apr 2024 | 100,000 | $97K | 0.24% | DBT |
| 208 | Uruguay Government International Bonds | 760942BD3 | Apr 2024 | 110,000 | $97K | 0.24% | DBT |
| 209 | PETROLEOS MEXICANOS | 71654QDL3 | Apr 2024 | 100,000 | $97K | 0.24% | DBT |
| 210 | REPUBLIC OF POLAND | 731011AY8 | Apr 2024 | 100,000 | $96K | 0.24% | DBT |
| 211 | Argentina Government International Bonds | 040114HV5 | Apr 2024 | 220,000 | $96K | 0.24% | DBT |
| 212 | El Salvador Government International Bonds | 000000000 | Apr 2024 | 150,000 | $96K | 0.24% | DBT |
| 213 | Uruguay Government International Bonds | 917288BK7 | Apr 2024 | 100,000 | $96K | 0.23% | DBT |
| 214 | ECOPETROL SA | 279158AN9 | Apr 2024 | 100,000 | $96K | 0.23% | DBT |
| 215 | JBS USA HOLD/FOOD/LUX CO | 46590XAY2 | Apr 2024 | 100,000 | $95K | 0.23% | DBT |
| 216 | Republic of Poland Government International Bonds | 731011AV4 | Apr 2024 | 100,000 | $95K | 0.23% | DBT |
| 217 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 100,000 | $95K | 0.23% | DBT |
| 218 | Enel Chile SA | 29278DAA3 | Apr 2024 | 100,000 | $95K | 0.23% | DBT |
| 219 | BANCO DE CREDITO DEL PER | 05971V2C8 | Apr 2024 | 100,000 | $95K | 0.23% | DBT |
| 220 | AVIANCA MIDCO 2 PLC | 000000000 | Apr 2024 | 100,000 | $94K | 0.23% | DBT |
| 221 | REPUBLIC OF POLAND | 731011AZ5 | Apr 2024 | 100,000 | $94K | 0.23% | DBT |
| 222 | SAMARCO MINERACAO SA | 000000000 | Apr 2024 | 102,991 | $94K | 0.23% | DBT |
| 223 | LEVIATHAN BOND LTD | 000000000 | Apr 2024 | 100,000 | $94K | 0.23% | DBT |
| 224 | Romania Government International Bonds | 77586TAE6 | Apr 2024 | 100,000 | $94K | 0.23% | DBT |
| 225 | PETROBRAS GLOBAL FINANCE | 71647NBE8 | Apr 2024 | 100,000 | $94K | 0.23% | DBT |
| 226 | PETROBRAS GLOBAL FINANCE | 71647NBD0 | Apr 2024 | 100,000 | $93K | 0.23% | DBT |
| 227 | Romania Government International Bonds | 000000000 | Apr 2024 | 100,000 | $83K | 0.20% | DBT |
| 228 | Petroleos Mexicanos | 71643VAB1 | Apr 2024 | 100,000 | $82K | 0.20% | DBT |
| 229 | Romania Government International Bonds | 000000000 | Apr 2024 | 100,000 | $82K | 0.20% | DBT |
| 230 | ECOPETROL SA | 279158AP4 | Apr 2024 | 100,000 | $80K | 0.20% | DBT |
| 231 | JBS USA HOLD/FOOD/LUX CO | 46590XAP1 | Apr 2024 | 100,000 | $79K | 0.19% | DBT |
| 232 | Peru Government International Bonds | 715638DU3 | Apr 2024 | 100,000 | $79K | 0.19% | DBT |
| 233 | Republic of Poland Government International Bonds | 857524AE2 | Apr 2024 | 70,000 | $71K | 0.17% | DBT |
| 234 | Republic of Poland Government International Bonds | 857524AD4 | Apr 2024 | 70,000 | $71K | 0.17% | DBT |
| 235 | Petroleos Mexicanos | 71654QDD1 | Apr 2024 | 100,000 | $70K | 0.17% | DBT |
| 236 | Romania Government International Bonds | 000000000 | Apr 2024 | 100,000 | $67K | 0.16% | DBT |
| 237 | TEVA PHARMACEUTICALS NE | 88167AAF8 | Apr 2024 | 100,000 | $67K | 0.16% | DBT |
| 238 | Peru Government International Bonds | 715638DW9 | Apr 2024 | 100,000 | $61K | 0.15% | DBT |
| 239 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 200,000 | $60K | 0.15% | DBT |
| 240 | Ecuador Government International Bonds | 000000000 | Apr 2024 | 120,000 | $60K | 0.15% | DBT |
| 241 | Republic of Poland Government International Bonds | 731011AU6 | Apr 2024 | 60,000 | $58K | 0.14% | DBT |
| 242 | LATAM AIRLINES GROUP SA | 000000000 | Apr 2024 | 50,000 | $57K | 0.14% | DBT |
| 243 | Southern Copper Corp | 84265VAE5 | Apr 2024 | 50,000 | $54K | 0.13% | DBT |
| 244 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 200,000 | $49K | 0.12% | DBT |
| 245 | Grupo Televisa SAB | 40049JAZ0 | Apr 2024 | 50,000 | $49K | 0.12% | DBT |
| 246 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 50,000 | $47K | 0.12% | DBT |
| 247 | Hungary Government International Bonds | 445545AF3 | Apr 2024 | 40,000 | $44K | 0.11% | DBT |
| 248 | Mexico Government International Bonds | 91086QBE7 | Apr 2024 | 50,000 | $44K | 0.11% | DBT |
| 249 | PRUDENTIAL FUNDING ASIA | 744330AA9 | Apr 2024 | 50,000 | $44K | 0.11% | DBT |
| 250 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 150,000 | $43K | 0.11% | DBT |
| 251 | SEASPAN CORP | 000000000 | Apr 2024 | 50,000 | $43K | 0.11% | DBT |
| 252 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 50,000 | $43K | 0.10% | DBT |
| 253 | Peru Government International Bonds | 715638DS8 | Apr 2024 | 50,000 | $35K | 0.09% | DBT |
| 254 | Peru Government International Bonds | 715638DT6 | Apr 2024 | 50,000 | $34K | 0.08% | DBT |
| 255 | Argentina Republic Government International Bonds | 040114HX1 | Apr 2024 | 50,000 | $29K | 0.07% | DBT |
| 256 | UKRAINE GOVERNMENT | 000000000 | Apr 2024 | 100,000 | $28K | 0.07% | DBT |
| 257 | Argentina Republic Government International Bonds | 040114HW3 | Apr 2024 | 50,000 | $24K | 0.06% | DBT |
| 258 | Petroleos Mexicanos | 706451BG5 | Apr 2024 | 30,000 | $22K | 0.05% | DBT |
| 259 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 25,000 | $14K | 0.03% | DBT |
| 260 | Lebanese Republic | 000000000 | Apr 2024 | 200,000 | $13K | 0.03% | DBT |
| 261 | Lebanese Republic | 000000000 | Apr 2024 | 150,000 | $10K | 0.02% | DBT |