EMB holdings

All 619 positions of iShares J.P. Morgan USD Emerging Markets Bond ETF.

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Positions

619

Top 10 weight

6.3%

Effective holdings

450.1

1 / sum of squared weights

In stocks

0.0%

In bonds

99.7%

Outside the US

99.7%

Asset mix

Corporate Bond99.1%
Treasury0.6%
Cash0.3%

Sectors

No classified stock holdings.

Countries

Saudi Arabia6.5%
Mexico6.3%
Türkiye4.9%
Indonesia4.3%
Brazil4.0%
Poland3.6%
Dominican Republic3.5%
Philippines3.4%
Colombia3.4%
China3.4%
Chile3.3%

Bond holdings

Weighted average maturity: —
Weighted average coupon: 5.69%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ARGENTINA REPUBLIC OF GOVERNMENT	Corporate Bond	1.16%	$149M	—	AR
2	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Corporate Bond	0.77%	$99M	—	EC
3	ARGENTINA REPUBLIC OF GOVERNMENT	Corporate Bond	0.69%	$89M	—	AR
4	ARGENTINA REPUBLIC OF GOVERNMENT	Corporate Bond	0.68%	$87M	—	AR
5	GHANA (REPUBLIC OF) DISCO RegS	Corporate Bond	0.57%	$73M	—	GH
6	ARGENTINA REPUBLIC OF GOVERNMENT	Corporate Bond	0.55%	$71M	—	AR
7	EAGLE FUNDING LUXCO SARL RegS	Corporate Bond	0.52%	$66M	—	MX
8	URUGUAY (ORIENTAL REPUBLIC OF)	Corporate Bond	0.51%	$66M	—	UY
9	UKRAINE (REPUBLIC OF) C BONDS RegS	Corporate Bond	0.42%	$53M	—	UA
10	OMAN SULTANATE OF (GOVERNMENT) RegS	Corporate Bond	0.41%	$53M	—	OM
11	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Corporate Bond	0.38%	$49M	—	EC
12	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Corporate Bond	0.38%	$49M	—	BR
13	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Corporate Bond	0.36%	$46M	—	OM
14	URUGUAY (ORIENTAL REPUBLIC OF)	Corporate Bond	0.35%	$45M	—	UY
15	EGYPT (ARAB REPUBLIC OF) MTN RegS	Corporate Bond	0.34%	$44M	—	EG
16	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Corporate Bond	0.34%	$44M	—	EC
17	SOUTH AFRICA (REPUBLIC OF)	Corporate Bond	0.34%	$44M	—	ZA
18	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Corporate Bond	0.34%	$44M	—	DO
19	PETRONAS CAPITAL LTD MTN RegS	Corporate Bond	0.34%	$43M	—	MY
20	URUGUAY (ORIENTAL REPUBLIC OF)	Corporate Bond	0.34%	$43M	—	UY
21	HUNGARY (GOVERNMENT) RegS	Corporate Bond	0.34%	$43M	—	HU
22	PERU (REPUBLIC OF)	Corporate Bond	0.34%	$43M	—	PE
23	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Corporate Bond	0.34%	$43M	—	OM
24	URUGUAY (ORIENTAL REPUBLIC OF)	Corporate Bond	0.33%	$42M	—	UY
25	PERU (REPUBLIC OF)	Corporate Bond	0.33%	$42M	—	PE
26	PETRONAS CAPITAL LTD MTN RegS	Corporate Bond	0.32%	$41M	—	MY
27	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Corporate Bond	0.32%	$41M	—	EC
28	HUNGARY (GOVERNMENT) RegS	Corporate Bond	0.32%	$41M	—	HU
29	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Corporate Bond	0.32%	$41M	—	DO
30	HUNGARY (GOVERNMENT) RegS	Corporate Bond	0.32%	$41M	—	HU
31	GHANA (REPUBLIC OF) DISCO RegS	Corporate Bond	0.32%	$41M	—	GH
32	POLAND (REPUBLIC OF)	Corporate Bond	0.31%	$40M	—	PL
33	SRI LANKA (REPUBLIC OF) MLB RegS	Corporate Bond	0.31%	$40M	—	LK
34	JAMAICA (GOVERNMENT)	Corporate Bond	0.31%	$40M	—	JM
35	PANAMA REPUBLIC OF (GOVERNMENT)	Corporate Bond	0.31%	$39M	—	PA
36	SOUTH AFRICA (REPUBLIC OF) RegS	Corporate Bond	0.31%	$39M	—	ZA
37	PETROLEOS MEXICANOS	Corporate Bond	0.31%	$39M	—	MX
38	PERU (REPUBLIC OF)	Corporate Bond	0.31%	$39M	—	PE
39	POLAND (REPUBLIC OF)	Corporate Bond	0.31%	$39M	—	PL
40	SRI LANKA (REPUBLIC OF) MLB RegS	Corporate Bond	0.31%	$39M	—	LK
41	COLOMBIA (REPUBLIC OF)	Corporate Bond	0.30%	$38M	—	CO
42	UKRAINE (REPUBLIC OF) A BONDS RegS	Corporate Bond	0.30%	$38M	—	UA
43	PETROLEOS MEXICANOS	Corporate Bond	0.29%	$38M	—	MX
44	OMAN SULTANATE OF (GOVERNMENT) RegS	Corporate Bond	0.29%	$38M	—	OM
45	POLAND (REPUBLIC OF)	Corporate Bond	0.29%	$37M	—	PL
46	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Corporate Bond	0.29%	$37M	—	CN
47	SOUTH AFRICA (REPUBLIC OF)	Corporate Bond	0.29%	$37M	—	ZA
48	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Corporate Bond	0.29%	$37M	—	BR
49	POLAND (REPUBLIC OF)	Corporate Bond	0.29%	$37M	—	PL
50	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Corporate Bond	0.28%	$37M	—	BR
51	SOUTH AFRICA (REPUBLIC OF)	Corporate Bond	0.28%	$37M	—	ZA
52	EGYPT (ARAB REPUBLIC OF) MTN RegS	Corporate Bond	0.28%	$36M	—	EG
53	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Corporate Bond	0.28%	$36M	—	CN
54	ANGOLA (REPUBLIC OF) MTN RegS	Corporate Bond	0.28%	$36M	—	AO
55	URUGUAY (ORIENTAL REPUBLIC OF)	Corporate Bond	0.28%	$36M	—	UY
56	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Corporate Bond	0.28%	$36M	—	CN
57	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Corporate Bond	0.28%	$36M	—	BR
58	HUNGARY (REPUBLIC OF) RegS	Corporate Bond	0.28%	$35M	—	HU
59	ROMANIA (REPUBLIC OF) MTN RegS	Corporate Bond	0.27%	$35M	—	RO
60	ANGOLA (REPUBLIC OF) MTN RegS	Corporate Bond	0.27%	$35M	—	AO
61	COLOMBIA (REPUBLIC OF)	Corporate Bond	0.27%	$35M	—	CO
62	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Corporate Bond	0.27%	$35M	—	CN
63	UKRAINE (REPUBLIC OF) A BONDS RegS	Corporate Bond	0.27%	$35M	—	UA
64	COTE D IVOIRE (REPUBLIC OF) RegS	Corporate Bond	0.27%	$35M	—	CI
65	ROMANIA (REPUBLIC OF) MTN RegS	Corporate Bond	0.27%	$35M	—	RO
66	BLK CSH FND TREASURY SL AGENCY	Cash	0.27%	$35M	—	US
67	EGYPT (ARAB REPUBLIC OF) MTN RegS	Corporate Bond	0.27%	$35M	—	EG
68	HUNGARY (GOVERNMENT) RegS	Corporate Bond	0.27%	$35M	—	HU
69	ROMANIA (REPUBLIC OF) MTN RegS	Corporate Bond	0.27%	$34M	—	RO
70	ROMANIA (REPUBLIC OF) MTN RegS	Corporate Bond	0.27%	$34M	—	RO
71	REPUBLIC OF HUNGARY	Corporate Bond	0.27%	$34M	—	HU
72	EGYPT (ARAB REPUBLIC OF) MTN RegS	Corporate Bond	0.26%	$34M	—	EG
73	COLOMBIA (REPUBLIC OF)	Corporate Bond	0.26%	$34M	—	CO
74	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Corporate Bond	0.26%	$34M	—	NG
75	PETRONAS CAPITAL LTD MTN RegS	Corporate Bond	0.26%	$33M	—	MY
76	ROMANIA (REPUBLIC OF) MTN RegS	Corporate Bond	0.26%	$33M	—	RO
77	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Corporate Bond	0.26%	$33M	—	CN
78	COLOMBIA (REPUBLIC OF)	Corporate Bond	0.26%	$33M	—	CO
79	PANAMA (REPUBLIC OF)	Corporate Bond	0.26%	$33M	—	PA
80	HUNGARY (GOVERNMENT) RegS	Corporate Bond	0.26%	$33M	—	HU
81	OMAN SOVEREIGN SUKUK SAOC RegS	Corporate Bond	0.25%	$33M	—	OM
82	POLAND (REPUBLIC OF)	Corporate Bond	0.25%	$32M	—	PL
83	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Corporate Bond	0.25%	$32M	—	OM
84	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Corporate Bond	0.25%	$32M	—	BH
85	POLAND (REPUBLIC OF)	Corporate Bond	0.25%	$32M	—	PL
86	ANGOLA (REPUBLIC OF) MTN RegS	Corporate Bond	0.25%	$32M	—	AO
87	CNAC HK FINBRIDGE CO LTD RegS	Corporate Bond	0.25%	$32M	—	CN
88	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Corporate Bond	0.25%	$32M	—	BR
89	EGYPT (ARAB REPUBLIC OF) MTN RegS	Corporate Bond	0.25%	$32M	—	EG
90	POLAND (REPUBLIC OF)	Corporate Bond	0.25%	$32M	—	PL
91	PANAMA REPUBLIC OF (GOVERNMENT)	Corporate Bond	0.24%	$31M	—	PA
92	ANGOLA (REPUBLIC OF) RegS	Corporate Bond	0.24%	$31M	—	AO
93	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Corporate Bond	0.24%	$31M	—	DO
94	KENYA (REPUBLIC OF) RegS	Corporate Bond	0.24%	$31M	—	KE
95	SOUTH AFRICA (REPUBLIC OF) RegS	Corporate Bond	0.24%	$31M	—	ZA
96	PERU (REPUBLIC OF)	Corporate Bond	0.24%	$31M	—	PE
97	BAHRAIN (KINGDOM OF) RegS	Corporate Bond	0.24%	$31M	—	BH
98	COSTA RICA (REPUBLIC OF) RegS	Corporate Bond	0.24%	$31M	—	CR
99	ROMANIA (REPUBLIC OF) MTN RegS	Corporate Bond	0.24%	$31M	—	RO
100	COTE D IVOIRE (REPUBLIC OF) RegS	Corporate Bond	0.24%	$30M	—	CI
101	SOUTH AFRICA (REPUBLIC OF) RegS	Corporate Bond	0.24%	$30M	—	ZA
102	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Corporate Bond	0.23%	$30M	—	DO
103	COLOMBIA (REPUBLIC OF)	Corporate Bond	0.23%	$30M	—	CO
104	COLOMBIA (REPUBLIC OF)	Corporate Bond	0.23%	$30M	—	CO
105	ROMANIA (REPUBLIC OF) MTN RegS	Corporate Bond	0.23%	$30M	—	RO
106	PETRONAS CAPITAL LTD MTN RegS	Corporate Bond	0.23%	$30M	—	MY
107	NIGERIA (FEDERAL REPUBLIC OF) RegS	Corporate Bond	0.23%	$30M	—	NG
108	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Corporate Bond	0.23%	$30M	—	PK
109	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Corporate Bond	0.23%	$30M	—	DO
110	KENYA (REPUBLIC OF) RegS	Corporate Bond	0.23%	$29M	—	KE
111	COLOMBIA (REPUBLIC OF)	Corporate Bond	0.23%	$29M	—	CO
112	COLOMBIA (REPUBLIC OF)	Corporate Bond	0.23%	$29M	—	CO
113	SOUTH AFRICA (REPUBLIC OF)	Corporate Bond	0.23%	$29M	—	ZA
114	COSTA RICA (REPUBLIC OF) RegS	Corporate Bond	0.23%	$29M	—	CR
115	PHILIPPINES (REPUBLIC OF)	Corporate Bond	0.23%	$29M	—	PH
116	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Corporate Bond	0.23%	$29M	—	NG
117	SERBIA (REPUBLIC OF) MTN RegS	Corporate Bond	0.23%	$29M	—	RS
118	PETRONAS CAPITAL LTD MTN RegS	Corporate Bond	0.23%	$29M	—	MY
119	ANGOLA (REPUBLIC OF) MTN RegS	Corporate Bond	0.22%	$29M	—	AO
120	SOUTH AFRICA (REPUBLIC OF) RegS	Corporate Bond	0.22%	$29M	—	ZA
121	ANGOLA (REPUBLIC OF) MTN RegS	Corporate Bond	0.22%	$29M	—	AO
122	ROMANIA (REPUBLIC OF) MTN RegS	Corporate Bond	0.22%	$29M	—	RO
123	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Corporate Bond	0.22%	$29M	—	KZ
124	SAUDI ARABIA (KINGDOM OF) MTN RegS	Corporate Bond	0.22%	$29M	—	SA
125	POLAND (REPUBLIC OF)	Corporate Bond	0.22%	$29M	—	PL
126	TURKEY (REPUBLIC OF)	Corporate Bond	0.22%	$29M	—	TR
127	UKRAINE (REPUBLIC OF) A BONDS RegS	Corporate Bond	0.22%	$29M	—	UA
128	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Corporate Bond	0.22%	$29M	—	KZ
129	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Corporate Bond	0.22%	$28M	—	NG
130	SAUDI ARABIA (KINGDOM OF) MTN RegS	Corporate Bond	0.22%	$28M	—	SA
131	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Corporate Bond	0.22%	$28M	—	DO
132	HUNGARY (GOVERNMENT) RegS	Corporate Bond	0.22%	$28M	—	HU
133	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Corporate Bond	0.22%	$28M	—	DO
134	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Corporate Bond	0.21%	$27M	—	KZ
135	HUNGARY (GOVERNMENT) RegS	Corporate Bond	0.21%	$27M	—	HU
136	SAUDI ARABIA (KINGDOM OF) MTN RegS	Corporate Bond	0.21%	$27M	—	SA
137	EGYPT (ARAB REPUBLIC OF) MTN RegS	Corporate Bond	0.21%	$27M	—	EG
138	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Corporate Bond	0.21%	$27M	—	NG
139	SOUTH AFRICA (REPUBLIC OF)	Corporate Bond	0.21%	$27M	—	ZA
140	COLOMBIA REPUBLIC OF (GOVERNMENT)	Corporate Bond	0.21%	$27M	—	CO
141	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Corporate Bond	0.21%	$27M	—	BH
142	PERU (REPUBLIC OF)	Corporate Bond	0.21%	$27M	—	PE
143	SOUTH AFRICA (REPUBLIC OF)	Corporate Bond	0.21%	$27M	—	ZA
144	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Corporate Bond	0.21%	$27M	—	BG
145	FED REPUBLIC OF BRAZIL	Corporate Bond	0.21%	$27M	—	BR
146	SURINAME (REPUBLIC OF) RegS	Corporate Bond	0.21%	$27M	—	SR
147	EGYPT (ARAB REPUBLIC OF) MTN RegS	Corporate Bond	0.21%	$27M	—	EG
148	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Corporate Bond	0.20%	$26M	—	PK
149	MEXICO (UNITED MEXICAN STATES) (GO	Corporate Bond	0.20%	$26M	—	MX
150	PANAMA REPUBLIC OF (GOVERNMENT)	Corporate Bond	0.20%	$26M	—	PA
151	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Corporate Bond	0.20%	$26M	—	CN
152	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Corporate Bond	0.20%	$26M	—	CR
153	PERU (REPUBLIC OF)	Corporate Bond	0.20%	$26M	—	PE
154	PANAMA REPUBLIC OF (GOVERNMENT)	Corporate Bond	0.20%	$26M	—	PA
155	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Corporate Bond	0.20%	$26M	—	PL
156	EGYPT (ARAB REPUBLIC OF) MTN RegS	Corporate Bond	0.20%	$26M	—	EG
157	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Corporate Bond	0.20%	$26M	—	GT
158	PHILIPPINES (REPUBLIC OF)	Corporate Bond	0.20%	$26M	—	PH
159	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Corporate Bond	0.20%	$26M	—	PL
160	TURKEY (REPUBLIC OF)	Corporate Bond	0.20%	$26M	—	TR
161	BRAZIL (FEDERATIVE REPUBLIC OF)	Corporate Bond	0.20%	$25M	—	BR
162	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Corporate Bond	0.20%	$25M	—	NG
163	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Corporate Bond	0.20%	$25M	—	DO
164	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Corporate Bond	0.20%	$25M	—	KZ
165	MOROCCO (KINGDOM OF) RegS	Corporate Bond	0.20%	$25M	—	MA
166	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Corporate Bond	0.19%	$25M	—	NG
167	PETROLEOS DEL PERU PETROPERU SA RegS	Corporate Bond	0.19%	$25M	—	PE
168	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Corporate Bond	0.19%	$25M	—	JO
169	PETROLEOS MEXICANOS MTN	Corporate Bond	0.19%	$25M	—	MX
170	PHILIPPINES (REPUBLIC OF)	Corporate Bond	0.19%	$25M	—	PH
171	KENYA (REPUBLIC OF) RegS	Corporate Bond	0.19%	$25M	—	KE
172	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Corporate Bond	0.19%	$25M	—	BR
173	PHILIPPINES (REPUBLIC OF)	Corporate Bond	0.19%	$25M	—	PH
174	JAMAICA (GOVERNMENT OF)	Corporate Bond	0.19%	$24M	—	JM
175	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Corporate Bond	0.19%	$24M	—	NG
176	JORDAN (HASHEMITE KINGDOM OF) RegS	Corporate Bond	0.19%	$24M	—	JO
177	COLOMBIA (REPUBLIC OF)	Corporate Bond	0.19%	$24M	—	CO
178	TURKEY (REPUBLIC OF)	Corporate Bond	0.19%	$24M	—	TR
179	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Corporate Bond	0.19%	$24M	—	NG
180	GOVERNMENT OF THE FEDERATIVE REPUB	Corporate Bond	0.19%	$24M	—	BR
181	EGYPT (ARAB REPUBLIC OF) MTN RegS	Corporate Bond	0.19%	$24M	—	EG
182	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Corporate Bond	0.19%	$24M	—	BR
183	TURKEY (REPUBLIC OF)	Corporate Bond	0.19%	$24M	—	TR
184	TURKEY (REPUBLIC OF)	Corporate Bond	0.19%	$24M	—	TR
185	MOROCCO (KINGDOM OF) RegS	Corporate Bond	0.19%	$24M	—	MA
186	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Corporate Bond	0.18%	$24M	—	DO
187	EGYPT (ARAB REPUBLIC OF) MTN RegS	Corporate Bond	0.18%	$24M	—	EG
188	COSTA RICA (REPUBLIC OF) RegS	Corporate Bond	0.18%	$24M	—	CR
189	COLOMBIA (REPUBLIC OF)	Corporate Bond	0.18%	$24M	—	CO
190	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Corporate Bond	0.18%	$23M	—	NG
191	HUNGARY (GOVERNMENT) RegS	Corporate Bond	0.18%	$23M	—	HU
192	HUNGARY (GOVERNMENT) RegS	Corporate Bond	0.18%	$23M	—	HU
193	MAGYAR EXPORT IMPORT BANK ZRT RegS	Corporate Bond	0.18%	$23M	—	HU
194	SAUDI ARABIA (KINGDOM OF) MTN RegS	Corporate Bond	0.18%	$23M	—	SA
195	MEXICO (UNITED MEXICAN STATES) (GO	Corporate Bond	0.18%	$23M	—	MX
196	SAUDI ARABIA (KINGDOM OF) MTN RegS	Corporate Bond	0.18%	$23M	—	SA
197	PETRONAS CAPITAL LTD MTN RegS	Corporate Bond	0.18%	$23M	—	MY
198	BAHRAIN (KINGDOM OF) RegS	Corporate Bond	0.18%	$23M	—	BH
199	COTE D IVOIRE (REPUBLIC OF) RegS	Corporate Bond	0.18%	$23M	—	CI
200	COLOMBIA REPUBLIC OF (GOVERNMENT)	Corporate Bond	0.18%	$23M	—	CO
201	URUGUAY (REPUBLIC OF)	Corporate Bond	0.18%	$23M	—	UY
202	EGYPT (ARAB REPUBLIC OF) MTN RegS	Corporate Bond	0.18%	$23M	—	EG
203	COTE D IVOIRE (REPUBLIC OF) RegS	Corporate Bond	0.18%	$23M	—	CI
204	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Corporate Bond	0.18%	$23M	—	DO
205	SERBIA (REPUBLIC OF) MTN RegS	Corporate Bond	0.18%	$23M	—	RS
206	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Corporate Bond	0.18%	$23M	—	PL
207	SAUDI ARABIA (KINGDOM OF) RegS	Corporate Bond	0.18%	$23M	—	SA
208	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Corporate Bond	0.18%	$23M	—	NG
209	SRI LANKA (REPUBLIC OF) MLB RegS	Corporate Bond	0.18%	$23M	—	LK
210	PANAMA REPUBLIC OF (GOVERNMENT)	Corporate Bond	0.18%	$23M	—	PA
211	SRI LANKA (REPUBLIC OF) GLB RegS	Corporate Bond	0.18%	$23M	—	LK
212	LATVIA (REPUBLIC OF) MTN RegS	Corporate Bond	0.18%	$23M	—	LV
213	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Corporate Bond	0.18%	$23M	—	BH
214	SAUDI ARABIA (KINGDOM OF) MTN RegS	Corporate Bond	0.17%	$22M	—	SA
215	BAHRAIN (KINGDOM OF) MTN RegS	Corporate Bond	0.17%	$22M	—	BH
216	PERU (REPUBLIC OF)	Corporate Bond	0.17%	$22M	—	PE
217	ROMANIA (REPUBLIC OF) MTN RegS	Corporate Bond	0.17%	$22M	—	RO
218	CHILE (REPUBLIC OF)	Corporate Bond	0.17%	$22M	—	CL
219	PANAMA REPUBLIC OF (GOVERNMENT)	Corporate Bond	0.17%	$22M	—	PA
220	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Corporate Bond	0.17%	$22M	—	NG
221	MEXICO (UNITED MEXICAN STATES) (GO	Corporate Bond	0.17%	$22M	—	MX
222	COLOMBIA (REPUBLIC OF)	Corporate Bond	0.17%	$22M	—	CO
223	OMAN SULTANATE OF (GOVERNMENT) RegS	Corporate Bond	0.17%	$22M	—	OM
224	ROMANIA (REPUBLIC OF) MTN RegS	Corporate Bond	0.17%	$22M	—	RO
225	PANAMA REPUBLIC OF (GOVERNMENT)	Corporate Bond	0.17%	$22M	—	PA
226	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Corporate Bond	0.17%	$22M	—	DO
227	PANAMA REPUBLIC OF (GOVERNMENT)	Corporate Bond	0.17%	$22M	—	PA
228	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Corporate Bond	0.17%	$22M	—	BR
229	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Corporate Bond	0.17%	$22M	—	BR
230	COTE D IVOIRE (REPUBLIC OF) RegS	Corporate Bond	0.17%	$22M	—	CI
231	ROMANIA (REPUBLIC OF) MTN RegS	Corporate Bond	0.17%	$22M	—	RO
232	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Corporate Bond	0.17%	$22M	—	BR
233	SOUTH AFRICA (REPUBLIC OF)	Corporate Bond	0.17%	$22M	—	ZA
234	ANGOLA (REPUBLIC OF) MTN RegS	Corporate Bond	0.17%	$22M	—	AO
235	PANAMA REPUBLIC OF (GOVERNMENT)	Corporate Bond	0.17%	$22M	—	PA
236	TURKEY (REPUBLIC OF)	Corporate Bond	0.17%	$22M	—	TR
237	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Corporate Bond	0.17%	$22M	—	SV
238	CHILE (REPUBLIC OF)	Corporate Bond	0.17%	$22M	—	CL
239	PANAMA REPUBLIC OF (GOVERNMENT)	Corporate Bond	0.17%	$22M	—	PA
240	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Corporate Bond	0.17%	$21M	—	SV
241	MEXICO (UNITED MEXICAN STATES) (GO	Corporate Bond	0.17%	$21M	—	MX
242	MEXICO (UNITED MEXICAN STATES) (GO	Corporate Bond	0.17%	$21M	—	MX
243	HUNGARY (REPUBLIC OF) RegS	Corporate Bond	0.17%	$21M	—	HU
244	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Corporate Bond	0.17%	$21M	—	KZ
245	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Corporate Bond	0.16%	$21M	—	BR
246	MEXICO (UNITED MEXICAN STATES) (GO	Corporate Bond	0.16%	$21M	—	MX
247	URUGUAY (ORIENTAL REPUBLIC OF)	Corporate Bond	0.16%	$21M	—	UY
248	BENIN ( REPUBLIC OF) RegS	Corporate Bond	0.16%	$21M	—	BJ
249	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Corporate Bond	0.16%	$21M	—	HU
250	TURKEY (REPUBLIC OF)	Corporate Bond	0.16%	$21M	—	TR
251	PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A	Corporate Bond	0.16%	$21M	—	PK
252	NIGERIA (FEDERAL REPUBLIC OF) RegS	Corporate Bond	0.16%	$21M	—	NG
253	JAMAICA (GOVERNMENT)	Corporate Bond	0.16%	$21M	—	JM
254	PANAMA REPUBLIC OF (GOVERNMENT)	Corporate Bond	0.16%	$21M	—	PA
255	POLAND (REPUBLIC OF)	Corporate Bond	0.16%	$21M	—	PL
256	PETRONAS CAPITAL LTD MTN RegS	Corporate Bond	0.16%	$21M	—	MY
257	PETROLEOS MEXICANOS	Corporate Bond	0.16%	$21M	—	MX
258	PETRONAS CAPITAL LTD MTN RegS	Corporate Bond	0.16%	$21M	—	MY
259	TURKEY (REPUBLIC OF)	Corporate Bond	0.16%	$21M	—	TR
260	UNDERSECRETARIAT OF TREASURY ASSET RegS	Treasury	0.16%	$21M	—	TR
261	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Corporate Bond	0.16%	$21M	—	CN
262	UNDERSECRETARIAT OF TREASURY ASSET RegS	Treasury	0.16%	$21M	—	TR
263	UNDERSECRETARIAT OF TREASURY ASSET RegS	Treasury	0.16%	$21M	—	TR
264	PERU (REPUBLIC OF)	Corporate Bond	0.16%	$20M	—	PE
265	EGYPT (ARAB REPUBLIC OF) MTN RegS	Corporate Bond	0.16%	$20M	—	EG
266	BRAZIL (FEDERATIVE REPUBLIC OF)	Corporate Bond	0.16%	$20M	—	BR
267	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Corporate Bond	0.16%	$20M	—	GT
268	COLOMBIA (REPUBLIC OF)	Corporate Bond	0.16%	$20M	—	CO
269	PHILIPPINES (REPUBLIC OF)	Corporate Bond	0.16%	$20M	—	PH
270	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Corporate Bond	0.16%	$20M	—	BR
271	PHILIPPINES (REPUBLIC OF)	Corporate Bond	0.16%	$20M	—	PH
272	ROMANIA (REPUBLIC OF) MTN RegS	Corporate Bond	0.16%	$20M	—	RO
273	TURKEY (REPUBLIC OF)	Corporate Bond	0.16%	$20M	—	TR
274	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Corporate Bond	0.16%	$20M	—	CN
275	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Corporate Bond	0.16%	$20M	—	OM
276	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Corporate Bond	0.15%	$20M	—	DO
277	SERBIA (REPUBLIC OF) MTN RegS	Corporate Bond	0.15%	$20M	—	RS
278	TURKEY REPUBLIC OF (GOVERNMENT)	Corporate Bond	0.15%	$20M	—	TR
279	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Corporate Bond	0.15%	$20M	—	DO
280	UKRAINE (REPUBLIC OF) B BONDS RegS	Corporate Bond	0.15%	$20M	—	UA
281	POLAND (REPUBLIC OF)	Corporate Bond	0.15%	$20M	—	PL
282	PERU (REPUBLIC OF)	Corporate Bond	0.15%	$20M	—	PE
283	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Corporate Bond	0.15%	$20M	—	PK
284	SERBIA (REPUBLIC OF) MTN RegS	Corporate Bond	0.15%	$20M	—	RS
285	CHILE (REPUBLIC OF)	Corporate Bond	0.15%	$20M	—	CL
286	TURKEY (REPUBLIC OF)	Corporate Bond	0.15%	$20M	—	TR
287	TURKEY (REPUBLIC OF)	Corporate Bond	0.15%	$20M	—	TR
288	CORPORACION NACIONAL DEL COBRE DE RegS	Corporate Bond	0.15%	$20M	—	CL
289	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Corporate Bond	0.15%	$19M	—	CR
290	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Corporate Bond	0.15%	$19M	—	DO
291	CHILE (REPUBLIC OF)	Corporate Bond	0.15%	$19M	—	CL
292	PHILIPPINES (REPUBLIC OF)	Corporate Bond	0.15%	$19M	—	PH
293	BAHRAIN (KINGDOM OF) MTN RegS	Corporate Bond	0.15%	$19M	—	BH
294	EDO SUKUK LTD RegS	Corporate Bond	0.15%	$19M	—	OM
295	CHILE (REPUBLIC OF)	Corporate Bond	0.15%	$19M	—	CL
296	EGYPT (ARAB REPUBLIC OF) MTN RegS	Corporate Bond	0.15%	$19M	—	EG
297	EXPORT-IMPORT BANK OF INDIA MTN RegS	Corporate Bond	0.15%	$19M	—	IN
298	SAUDI ARABIA (KINGDOM OF) MTN RegS	Corporate Bond	0.15%	$19M	—	SA
299	BAHRAIN (KINGDOM OF) MTN RegS	Corporate Bond	0.15%	$19M	—	BH
300	EXPORT-IMPORT BANK OF INDIA MTN RegS	Corporate Bond	0.15%	$19M	—	IN
301	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Corporate Bond	0.15%	$19M	—	PY
302	BOLIVIA PLURINATIONAL STATE OF RegS	Corporate Bond	0.15%	$19M	—	BO
303	EGYPT (ARAB REPUBLIC OF) MTN RegS	Corporate Bond	0.15%	$19M	—	EG
304	SAUDI ARABIA (KINGDOM OF) MTN RegS	Corporate Bond	0.15%	$19M	—	SA
305	INDONESIA (REPUBLIC OF) RegS	Corporate Bond	0.15%	$19M	—	ID
306	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Corporate Bond	0.15%	$19M	—	CN
307	POLAND (REPUBLIC OF)	Corporate Bond	0.15%	$19M	—	PL
308	TRANSNET SOC LTD MTN RegS	Corporate Bond	0.15%	$19M	—	ZA
309	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Corporate Bond	0.15%	$19M	—	BH
310	REPUBLIC OF PHILIPPINES	Corporate Bond	0.15%	$19M	—	PH
311	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Corporate Bond	0.15%	$19M	—	CN
312	PHILIPPINES (REPUBLIC OF)	Corporate Bond	0.14%	$19M	—	PH
313	TURKEY (REPUBLIC OF)	Corporate Bond	0.14%	$19M	—	TR
314	UNDERSECRETARIAT OF TREASURY ASSET RegS	Treasury	0.14%	$19M	—	TR
315	OMAN SOVEREIGN SUKUK SAOC RegS	Corporate Bond	0.14%	$18M	—	OM
316	CHILE (REPUBLIC OF)	Corporate Bond	0.14%	$18M	—	CL
317	EXPORT-IMPORT BANK OF INDIA MTN RegS	Corporate Bond	0.14%	$18M	—	IN
318	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Corporate Bond	0.14%	$18M	—	DO
319	ESKOM HOLDINGS SOC LTD MTN RegS	Corporate Bond	0.14%	$18M	—	ZA
320	CHINA HUANENG GROUP (HONG KONG) TR RegS	Corporate Bond	0.14%	$18M	—	CN
321	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Corporate Bond	0.14%	$18M	—	TT
322	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Corporate Bond	0.14%	$18M	—	BH
323	MEXICO (UNITED MEXICAN STATES) (GO	Corporate Bond	0.14%	$18M	—	MX
324	AZERBAIJAN (REPUBLIC OF) RegS	Corporate Bond	0.14%	$18M	—	AZ
325	PERU (REPUBLIC OF)	Corporate Bond	0.14%	$18M	—	PE
326	PHILIPPINES (REPUBLIC OF)	Corporate Bond	0.14%	$18M	—	PH
327	BAHRAIN (KINGDOM OF) MTN RegS	Corporate Bond	0.14%	$18M	—	BH
328	SAUDI ARABIA (KINGDOM OF) MTN RegS	Corporate Bond	0.14%	$18M	—	SA
329	PARAGUAY (REPUBLIC OF) RegS	Corporate Bond	0.14%	$18M	—	PY
330	JORDAN (HASHEMITE KINGDOM OF) RegS	Corporate Bond	0.14%	$18M	—	JO
331	CHILE (REPUBLIC OF)	Corporate Bond	0.14%	$18M	—	CL
332	BAPCO ENERGIES SUKUK LTD RegS	Corporate Bond	0.14%	$18M	—	BH
333	SAUDI ARABIA (KINGDOM OF) MTN RegS	Corporate Bond	0.14%	$18M	—	SA
334	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Corporate Bond	0.14%	$18M	—	BH
335	BRAZIL (FEDERATIVE REPUBLIC OF)	Corporate Bond	0.14%	$18M	—	BR
336	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Corporate Bond	0.14%	$18M	—	BH
337	COLOMBIA (REPUBLIC OF)	Corporate Bond	0.14%	$18M	—	CO
338	INDONESIA (REPUBLIC OF) MTN RegS	Corporate Bond	0.14%	$18M	—	ID
339	CHILE (REPUBLIC OF)	Corporate Bond	0.14%	$18M	—	CL
340	PHILIPPINES (REPUBLIC OF)	Corporate Bond	0.14%	$18M	—	PH
341	EXPORT-IMPORT BANK OF INDIA MTN RegS	Corporate Bond	0.14%	$18M	—	IN
342	CORPORACION NACIONAL DEL COBRE DE RegS	Corporate Bond	0.14%	$18M	—	CL
343	CNAC HK FINBRIDGE CO LTD RegS	Corporate Bond	0.14%	$18M	—	CN
344	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Corporate Bond	0.14%	$18M	—	CN
345	BAHRAIN (KINGDOM OF) MTN RegS	Corporate Bond	0.14%	$17M	—	BH
346	COLOMBIA (REPUBLIC OF)	Corporate Bond	0.14%	$17M	—	CO
347	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Corporate Bond	0.14%	$17M	—	SA
348	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Corporate Bond	0.14%	$17M	—	DO
349	KENYA (REPUBLIC OF) RegS	Corporate Bond	0.14%	$17M	—	KE
350	CORPORACION NACIONAL DEL COBRE DE RegS	Corporate Bond	0.13%	$17M	—	CL
351	INDONESIA (REPUBLIC OF) RegS	Corporate Bond	0.13%	$17M	—	ID
352	KSA IJARAH SUKUK LTD RegS	Corporate Bond	0.13%	$17M	—	SA
353	TURKEY (REPUBLIC OF)	Corporate Bond	0.13%	$17M	—	TR
354	EXPORT-IMPORT BANK OF CHINA MTN RegS	Corporate Bond	0.13%	$17M	—	CN
355	UKRAINE (REPUBLIC OF) A BONDS RegS	Corporate Bond	0.13%	$17M	—	UA
356	BAHRAIN (KINGDOM OF) MTN RegS	Corporate Bond	0.13%	$17M	—	BH
357	ROMANIA (REPUBLIC OF) MTN RegS	Corporate Bond	0.13%	$17M	—	RO
358	CORPORACION NACIONAL DEL COBRE DE RegS	Corporate Bond	0.13%	$17M	—	CL
359	SAUDI ARABIA (KINGDOM OF) MTN RegS	Corporate Bond	0.13%	$17M	—	SA
360	TURKEY REPUBLIC OF (GOVERNMENT)	Corporate Bond	0.13%	$17M	—	TR
361	EXPORT-IMPORT BANK OF INDIA MTN RegS	Corporate Bond	0.13%	$17M	—	IN
362	SAUDI ARABIA (KINGDOM OF) MTN RegS	Corporate Bond	0.13%	$17M	—	SA
363	PETROLEOS MEXICANOS	Corporate Bond	0.13%	$17M	—	MX
364	BRAZIL (FEDERATIVE REPUBLIC OF)	Corporate Bond	0.13%	$17M	—	BR
365	ROMANIA (REPUBLIC OF) MTN RegS	Corporate Bond	0.13%	$17M	—	RO
366	KENYA (REPUBLIC OF) RegS	Corporate Bond	0.13%	$17M	—	KE
367	BAHRAIN (KINGDOM OF) MTN RegS	Corporate Bond	0.13%	$17M	—	BH
368	BAHRAIN (KINGDOM OF) MTN RegS	Corporate Bond	0.13%	$17M	—	BH
369	MOROCCO (KINGDOM OF) RegS	Corporate Bond	0.13%	$17M	—	MA
370	PERU (REPUBLIC OF)	Corporate Bond	0.13%	$17M	—	PE
371	INDONESIA (REPUBLIC OF) RegS	Corporate Bond	0.13%	$16M	—	ID
372	KSA SUKUK LTD RegS	Corporate Bond	0.13%	$16M	—	SA
373	BAHRAIN (KINGDOM OF) MTN RegS	Corporate Bond	0.13%	$16M	—	BH
374	MEXICO (UNITED MEXICAN STATES) (GO	Corporate Bond	0.13%	$16M	—	MX
375	BAHRAIN (KINGDOM OF) MTN RegS	Corporate Bond	0.13%	$16M	—	BH
376	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Corporate Bond	0.13%	$16M	—	UA
377	SAUDI ARABIA (KINGDOM OF) RegS	Corporate Bond	0.13%	$16M	—	SA
378	KSA SUKUK LTD RegS	Corporate Bond	0.13%	$16M	—	SA
379	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Corporate Bond	0.13%	$16M	—	CN
380	KAZAKHSTAN (REPUBLIC OF) RegS	Corporate Bond	0.13%	$16M	—	KZ
381	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Corporate Bond	0.13%	$16M	—	CN
382	PANAMA REPUBLIC OF (GOVERNMENT)	Corporate Bond	0.13%	$16M	—	PA
383	CORPORACION NACIONAL DEL COBRE DE RegS	Corporate Bond	0.13%	$16M	—	CL
384	SAUDI ARABIA (KINGDOM OF) MTN RegS	Corporate Bond	0.13%	$16M	—	SA
385	TURKEY (REPUBLIC OF)	Corporate Bond	0.12%	$16M	—	TR
386	PETRONAS CAPITAL LTD MTN RegS	Corporate Bond	0.12%	$16M	—	MY
387	PANAMA REPUBLIC OF (GOVERNMENT)	Corporate Bond	0.12%	$16M	—	PA
388	TURKEY (REPUBLIC OF)	Corporate Bond	0.12%	$16M	—	TR
389	ROMANIA (REPUBLIC OF) MTN RegS	Corporate Bond	0.12%	$16M	—	RO
390	MEXICO (UNITED MEXICAN STATES) MTN	Corporate Bond	0.12%	$16M	—	MX
391	TURKEY (REPUBLIC OF)	Corporate Bond	0.12%	$16M	—	TR
392	PANAMA REPUBLIC OF (GOVERNMENT)	Corporate Bond	0.12%	$16M	—	PA
393	MEXICO (UNITED MEXICAN STATES) (GO	Corporate Bond	0.12%	$16M	—	MX
394	MOROCCO (KINGDOM OF) RegS	Corporate Bond	0.12%	$16M	—	MA
395	ROMANIA (REPUBLIC OF) MTN RegS	Corporate Bond	0.12%	$16M	—	RO
396	PHILIPPINES (REPUBLIC OF)	Corporate Bond	0.12%	$16M	—	PH
397	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Corporate Bond	0.12%	$16M	—	DO
398	ROMANIA (REPUBLIC OF) MTN RegS	Corporate Bond	0.12%	$16M	—	RO
399	PHILIPPINES (REPUBLIC OF)	Corporate Bond	0.12%	$15M	—	PH
400	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Corporate Bond	0.12%	$15M	—	BR
401	GACI FIRST INVESTMENT CO MTN RegS	Corporate Bond	0.12%	$15M	—	SA
402	CHILE (REPUBLIC OF)	Corporate Bond	0.12%	$15M	—	CL
403	TURKEY (REPUBLIC OF)	Corporate Bond	0.12%	$15M	—	TR
404	SAUDI ARABIA (KINGDOM OF) MTN RegS	Corporate Bond	0.12%	$15M	—	SA
405	INDONESIA (REPUBLIC OF) MTN RegS	Corporate Bond	0.12%	$15M	—	ID
406	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Corporate Bond	0.12%	$15M	—	PA
407	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Corporate Bond	0.12%	$15M	—	DO
408	PHILIPPINES (REPUBLIC OF)	Corporate Bond	0.12%	$15M	—	PH
409	MEXICO (UNITED MEXICAN STATES) (GO	Corporate Bond	0.12%	$15M	—	MX
410	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Corporate Bond	0.12%	$15M	—	SA
411	PERU (REPUBLIC OF)	Corporate Bond	0.12%	$15M	—	PE
412	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Corporate Bond	0.12%	$15M	—	CN
413	CORPORACION NACIONAL DEL COBRE DE RegS	Corporate Bond	0.12%	$15M	—	CL
414	TURKEY (REPUBLIC OF) MTN	Corporate Bond	0.12%	$15M	—	TR
415	MEXICO (UNITED MEXICAN STATES) (GO	Corporate Bond	0.12%	$15M	—	MX
416	KSA SUKUK LTD RegS	Corporate Bond	0.12%	$15M	—	SA
417	CHILE (REPUBLIC OF)	Corporate Bond	0.12%	$15M	—	CL
418	CHILE (REPUBLIC OF)	Corporate Bond	0.12%	$15M	—	CL
419	MEXICO (UNITED MEXICAN STATES) (GO	Corporate Bond	0.11%	$15M	—	MX
420	TURKEY (REPUBLIC OF)	Corporate Bond	0.11%	$15M	—	TR
421	SAUDI ARABIA (KINGDOM OF) MTN RegS	Corporate Bond	0.11%	$15M	—	SA
422	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Corporate Bond	0.11%	$15M	—	BR
423	MEXICO (UNITED MEXICAN STATES) MTN	Corporate Bond	0.11%	$15M	—	MX
424	CHILE (REPUBLIC OF)	Corporate Bond	0.11%	$15M	—	CL
425	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Corporate Bond	0.11%	$15M	—	PL
426	MEXICO (UNITED MEXICAN STATES) (GO	Corporate Bond	0.11%	$15M	—	MX
427	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Corporate Bond	0.11%	$15M	—	ID
428	TURKEY (REPUBLIC OF)	Corporate Bond	0.11%	$15M	—	TR
429	PETROLEOS DEL PERU PETROPERU SA RegS	Corporate Bond	0.11%	$14M	—	PE
430	PETROLEOS MEXICANOS	Corporate Bond	0.11%	$14M	—	MX
431	ARGENTINA REPUBLIC OF GOVERNMENT	Corporate Bond	0.11%	$14M	—	AR
432	SOUTH AFRICA (REPUBLIC OF)	Corporate Bond	0.11%	$14M	—	ZA
433	PHILIPPINES (REPUBLIC OF)	Corporate Bond	0.11%	$14M	—	PH
434	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Corporate Bond	0.11%	$14M	—	SA
435	SOUTH AFRICA (REPUBLIC OF)	Corporate Bond	0.11%	$14M	—	ZA
436	TURKEY (REPUBLIC OF)	Corporate Bond	0.11%	$14M	—	TR
437	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Corporate Bond	0.11%	$14M	—	SA
438	GACI FIRST INVESTMENT CO MTN RegS	Corporate Bond	0.11%	$14M	—	SA
439	INDONESIA (REPUBLIC OF)	Corporate Bond	0.11%	$14M	—	ID
440	MEXICO (UNITED MEXICAN STATES) (GO	Corporate Bond	0.11%	$14M	—	MX
441	PETROLEOS MEXICANOS	Corporate Bond	0.11%	$14M	—	MX
442	PHILIPPINES (REPUBLIC OF)	Corporate Bond	0.11%	$14M	—	PH
443	MEXICO (UNITED MEXICAN STATES) MTN	Corporate Bond	0.11%	$14M	—	MX
444	PHILIPPINES (REPUBLIC OF)	Corporate Bond	0.11%	$14M	—	PH
445	PANAMA REPUBLIC OF (GOVERNMENT)	Corporate Bond	0.11%	$14M	—	PA
446	MEXICO (UNITED MEXICAN STATES) (GO	Corporate Bond	0.11%	$14M	—	MX
447	PERU (REPUBLIC OF)	Corporate Bond	0.11%	$14M	—	PE
448	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Corporate Bond	0.11%	$14M	—	UA
449	MEXICO (UNITED MEXICAN STATES) (GO	Corporate Bond	0.11%	$14M	—	MX
450	TURKEY (REPUBLIC OF)	Corporate Bond	0.10%	$13M	—	TR
451	TURKEY (REPUBLIC OF)	Corporate Bond	0.10%	$13M	—	TR
452	PANAMA REPUBLIC OF (GOVERNMENT)	Corporate Bond	0.10%	$13M	—	PA
453	POLAND (REPUBLIC OF)	Corporate Bond	0.10%	$13M	—	PL
454	GACI FIRST INVESTMENT CO MTN RegS	Corporate Bond	0.10%	$13M	—	SA
455	SAUDI ARABIA (KINGDOM OF) MTN RegS	Corporate Bond	0.10%	$13M	—	SA
456	PHILIPPINES (REPUBLIC OF)	Corporate Bond	0.10%	$13M	—	PH
457	ROP SUKUK TRUST RegS	Corporate Bond	0.10%	$13M	—	PH
458	KSA SUKUK LTD MTN RegS	Corporate Bond	0.10%	$13M	—	SA
459	MEXICO (UNITED MEXICAN STATES) (GO	Corporate Bond	0.10%	$13M	—	MX
460	CHILE (REPUBLIC OF)	Corporate Bond	0.10%	$13M	—	CL
461	TURKEY (REPUBLIC OF)	Corporate Bond	0.10%	$13M	—	TR
462	BANCO NACIONAL DE PANAMA RegS	Corporate Bond	0.10%	$13M	—	PA
463	ARGENTINA REPUBLIC OF GOVERNMENT	Corporate Bond	0.10%	$13M	—	AR
464	INDONESIA (REPUBLIC OF) RegS	Corporate Bond	0.10%	$13M	—	ID
465	PHILIPPINES (REPUBLIC OF)	Corporate Bond	0.10%	$13M	—	PH
466	KSA SUKUK LTD RegS	Corporate Bond	0.10%	$13M	—	SA
467	SUCI SECOND INVESTMENT COMPANY RegS	Corporate Bond	0.10%	$13M	—	SA
468	MEXICO (UNITED MEXICAN STATES) (GO	Corporate Bond	0.10%	$13M	—	MX
469	KSA IJARAH SUKUK LTD RegS	Corporate Bond	0.10%	$12M	—	SA
470	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Corporate Bond	0.10%	$12M	—	ID
471	PHILIPPINES (REPUBLIC OF)	Corporate Bond	0.10%	$12M	—	PH
472	PETROLEOS MEXICANOS	Corporate Bond	0.10%	$12M	—	MX
473	PERTAMINA PERSERO PT MTN RegS	Corporate Bond	0.10%	$12M	—	ID
474	PHILIPPINES (REPUBLIC OF)	Corporate Bond	0.09%	$12M	—	PH
475	MEXICO (UNITED MEXICAN STATES) (GO	Corporate Bond	0.09%	$12M	—	MX
476	MEXICO (UNITED MEXICAN STATES)	Corporate Bond	0.09%	$12M	—	MX
477	PETROLEOS MEXICANOS	Corporate Bond	0.09%	$12M	—	MX
478	SAUDI ARABIA (KINGDOM OF) MTN RegS	Corporate Bond	0.09%	$12M	—	SA
479	INDONESIA (REPUBLIC OF)	Corporate Bond	0.09%	$12M	—	ID
480	INDONESIA (REPUBLIC OF)	Corporate Bond	0.09%	$12M	—	ID
481	TURKEY (REPUBLIC OF)	Corporate Bond	0.09%	$12M	—	TR
482	KSA SUKUK LTD MTN RegS	Corporate Bond	0.09%	$11M	—	SA
483	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Corporate Bond	0.09%	$11M	—	PK
484	SENEGAL (REPUBLIC OF) RegS	Corporate Bond	0.09%	$11M	—	SN
485	PHILIPPINES (REPUBLIC OF)	Corporate Bond	0.09%	$11M	—	PH
486	CORPORACION NACIONAL DEL COBRE DE RegS	Corporate Bond	0.09%	$11M	—	CL
487	PHILIPPINES (REPUBLIC OF)	Corporate Bond	0.09%	$11M	—	PH
488	PHILIPPINES (REPUBLIC OF)	Corporate Bond	0.09%	$11M	—	PH
489	CORPORACION NACIONAL DEL COBRE DE RegS	Corporate Bond	0.09%	$11M	—	CL
490	TURKEY (REPUBLIC OF)	Corporate Bond	0.09%	$11M	—	TR
491	CHILE (REPUBLIC OF)	Corporate Bond	0.09%	$11M	—	CL
492	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Corporate Bond	0.09%	$11M	—	PL
493	INDONESIA (REPUBLIC OF)	Corporate Bond	0.09%	$11M	—	ID
494	PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A	Corporate Bond	0.09%	$11M	—	PK
495	TURKEY (REPUBLIC OF) MTN	Corporate Bond	0.09%	$11M	—	TR
496	SUCI SECOND INVESTMENT COMPANY MTN RegS	Corporate Bond	0.09%	$11M	—	SA
497	TURKEY (REPUBLIC OF)	Corporate Bond	0.09%	$11M	—	TR
498	SENEGAL (REPUBLIC OF) RegS	Corporate Bond	0.09%	$11M	—	SN
499	INDONESIA (REPUBLIC OF) RegS	Corporate Bond	0.09%	$11M	—	ID
500	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Corporate Bond	0.09%	$11M	—	ID
501	INDONESIA (REPUBLIC OF) RegS	Corporate Bond	0.08%	$11M	—	ID
502	INDONESIA (REPUBLIC OF)	Corporate Bond	0.08%	$11M	—	ID
503	INDONESIA (REPUBLIC OF) MTN RegS	Corporate Bond	0.08%	$11M	—	ID
504	PHILIPPINES (REPUBLIC OF)	Corporate Bond	0.08%	$11M	—	PH
505	TPAO VARLIK KIRALAMA AS RegS	Corporate Bond	0.08%	$11M	—	TR
506	INDONESIA (REPUBLIC OF)	Corporate Bond	0.08%	$11M	—	ID
507	CORPORACION NACIONAL DEL COBRE DE RegS	Corporate Bond	0.08%	$11M	—	CL
508	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Corporate Bond	0.08%	$10M	—	ID
509	CORPORACION NACIONAL DEL COBRE DE RegS	Corporate Bond	0.08%	$10M	—	CL
510	MEXICO (UNITED MEXICAN STATES) (GO	Corporate Bond	0.08%	$10M	—	MX
511	GACI FIRST INVESTMENT CO MTN RegS	Corporate Bond	0.08%	$10M	—	SA
512	CORPORACION NACIONAL DEL COBRE DE RegS	Corporate Bond	0.08%	$10M	—	CL
513	PERTAMINA PERSERO PT MTN RegS	Corporate Bond	0.08%	$10M	—	ID
514	INDONESIA (REPUBLIC OF)	Corporate Bond	0.08%	$10M	—	ID
515	SUCI SECOND INVESTMENT COMPANY RegS	Corporate Bond	0.08%	$10M	—	SA
516	GACI FIRST INVESTMENT CO MTN RegS	Corporate Bond	0.08%	$10M	—	SA
517	INDONESIA (REPUBLIC OF)	Corporate Bond	0.08%	$10M	—	ID
518	INDONESIA (REPUBLIC OF)	Corporate Bond	0.08%	$10M	—	ID
519	MEXICO (UNITED MEXICAN STATES) (GO	Corporate Bond	0.08%	$10M	—	MX
520	SENEGAL (REPUBLIC OF) RegS	Corporate Bond	0.08%	$10.0M	—	SN
521	SAUDI ARABIA (KINGDOM OF) MTN RegS	Corporate Bond	0.08%	$9.9M	—	SA
522	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Corporate Bond	0.08%	$9.9M	—	ID
523	GACI FIRST INVESTMENT CO MTN RegS	Corporate Bond	0.08%	$9.9M	—	SA
524	PERU (REPUBLIC OF)	Corporate Bond	0.08%	$9.8M	—	PE
525	MEXICO (UNITED MEXICAN STATES) (GO	Corporate Bond	0.08%	$9.8M	—	MX
526	MEXICO (UNITED MEXICAN STATES) (GO	Corporate Bond	0.08%	$9.8M	—	MX
527	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Corporate Bond	0.08%	$9.7M	—	ID
528	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Corporate Bond	0.08%	$9.7M	—	CL
529	MEXICO (UNITED MEXICAN STATES) MTN	Corporate Bond	0.08%	$9.7M	—	MX
530	GACI FIRST INVESTMENT CO MTN RegS	Corporate Bond	0.08%	$9.7M	—	SA
531	MEXICO (UNITED MEXICAN STATES) (GO	Corporate Bond	0.07%	$9.6M	—	MX
532	MEXICO (UNITED MEXICAN STATES) (GO	Corporate Bond	0.07%	$9.5M	—	MX
533	KSA SUKUK LTD RegS	Corporate Bond	0.07%	$9.4M	—	SA
534	GACI FIRST INVESTMENT CO MTN RegS	Corporate Bond	0.07%	$9.3M	—	SA
535	PERTAMINA PERSERO PT RegS	Corporate Bond	0.07%	$9.3M	—	ID
536	INDONESIA (REPUBLIC OF)	Corporate Bond	0.07%	$9.3M	—	ID
537	INDONESIA (REPUBLIC OF)	Corporate Bond	0.07%	$9.2M	—	ID
538	MEXICO (UNITED MEXICAN STATES) (GO MTN	Corporate Bond	0.07%	$9.2M	—	MX
539	PHILIPPINES (REPUBLIC OF)	Corporate Bond	0.07%	$9.2M	—	PH
540	INDONESIA (REPUBLIC OF)	Corporate Bond	0.07%	$9.2M	—	ID
541	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Corporate Bond	0.07%	$9.1M	—	ID
542	GACI FIRST INVESTMENT CO MTN RegS	Corporate Bond	0.07%	$9.0M	—	SA
543	INDONESIA (REPUBLIC OF)	Corporate Bond	0.07%	$9.0M	—	ID
544	GACI FIRST INVESTMENT CO MTN RegS	Corporate Bond	0.07%	$9.0M	—	SA
545	INDONESIA (REPUBLIC OF)	Corporate Bond	0.07%	$9.0M	—	ID
546	MEXICO CITY AIRPORT TRUST RegS	Corporate Bond	0.07%	$9.0M	—	MX
547	CHILE (REPUBLIC OF)	Corporate Bond	0.07%	$8.9M	—	CL
548	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Corporate Bond	0.07%	$8.7M	—	ID
549	INDONESIA (REPUBLIC OF)	Corporate Bond	0.07%	$8.7M	—	ID
550	INDONESIA (REPUBLIC OF)	Corporate Bond	0.07%	$8.7M	—	ID
551	PERU (REPUBLIC OF)	Corporate Bond	0.07%	$8.6M	—	PE
552	KSA SUKUK LTD MTN RegS	Corporate Bond	0.07%	$8.6M	—	SA
553	CHILE (REPUBLIC OF)	Corporate Bond	0.07%	$8.6M	—	CL
554	INDONESIA (REPUBLIC OF)	Corporate Bond	0.07%	$8.5M	—	ID
555	MEXICO (UNITED MEXICAN STATES) (GO	Corporate Bond	0.07%	$8.5M	—	MX
556	GACI FIRST INVESTMENT CO MTN RegS	Corporate Bond	0.07%	$8.4M	—	SA
557	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Corporate Bond	0.06%	$8.3M	—	ID
558	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Corporate Bond	0.06%	$8.3M	—	PK
559	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Corporate Bond	0.06%	$8.3M	—	ID
560	PERTAMINA HULU ENERGI PT MTN RegS	Corporate Bond	0.06%	$8.2M	—	ID
561	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Corporate Bond	0.06%	$8.2M	—	ID
562	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Corporate Bond	0.06%	$8.2M	—	ID
563	MEXICO (UNITED MEXICAN STATES) (GO	Corporate Bond	0.06%	$8.2M	—	MX
564	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Corporate Bond	0.06%	$8.2M	—	ID
565	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Corporate Bond	0.06%	$8.1M	—	PL
566	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Corporate Bond	0.06%	$8.1M	—	ID
567	SRC SUKUK LTD RegS	Corporate Bond	0.06%	$8.1M	—	SA
568	INDONESIA (REPUBLIC OF)	Corporate Bond	0.06%	$8.1M	—	ID
569	INDONESIA (REPUBLIC OF)	Corporate Bond	0.06%	$8.0M	—	ID
570	LEBANON (REPUBLIC OF) MTN RegS	Corporate Bond	0.06%	$8.0M	—	LB
571	INDONESIA (REPUBLIC OF)	Corporate Bond	0.06%	$8.0M	—	ID
572	GACI FIRST INVESTMENT CO MTN RegS	Corporate Bond	0.06%	$8.0M	—	SA
573	SAUDI ARABIA (KINGDOM OF) MTN RegS	Corporate Bond	0.06%	$7.9M	—	SA
574	PERUSAHAAN LISTRIK NEGARA PT RegS	Corporate Bond	0.06%	$7.6M	—	ID
575	SRC SUKUK LTD MTN RegS	Corporate Bond	0.06%	$7.6M	—	SA
576	TVF VARLIK KIRALAMA AS RegS	Corporate Bond	0.06%	$7.6M	—	TR
577	MEXICO (UNITED MEXICAN STATES) (GO	Corporate Bond	0.06%	$7.6M	—	MX
578	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Corporate Bond	0.06%	$7.6M	—	ID
579	TURKEY (REPUBLIC OF)	Corporate Bond	0.06%	$7.5M	—	TR
580	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Corporate Bond	0.06%	$7.4M	—	LB
581	MEXICO (UNITED MEXICAN STATES) (GO	Corporate Bond	0.06%	$7.4M	—	MX
582	INDONESIA (REPUBLIC OF) MTN RegS	Corporate Bond	0.06%	$7.4M	—	ID
583	INDONESIA (REPUBLIC OF)	Corporate Bond	0.06%	$7.4M	—	ID
584	PETROLEOS MEXICANOS	Corporate Bond	0.06%	$7.3M	—	MX
585	PETROLEOS MEXICANOS MTN	Corporate Bond	0.06%	$7.3M	—	MX
586	GACI FIRST INVESTMENT CO MTN RegS	Corporate Bond	0.06%	$7.2M	—	SA
587	SAUDI ARABIA (KINGDOM OF) MTN RegS	Corporate Bond	0.05%	$7.0M	—	SA
588	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Corporate Bond	0.05%	$7.0M	—	LB
589	SUCI SECOND INVESTMENT COMPANY RegS	Corporate Bond	0.05%	$6.9M	—	SA
590	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Corporate Bond	0.05%	$6.8M	—	ID
591	SRC SUKUK LTD RegS	Corporate Bond	0.05%	$6.8M	—	SA
592	SUCI SECOND INVESTMENT COMPANY RegS	Corporate Bond	0.05%	$6.8M	—	SA
593	MEXICO (UNITED MEXICAN STATES) MTN	Corporate Bond	0.05%	$6.6M	—	MX
594	CHILE (REPUBLIC OF)	Corporate Bond	0.05%	$6.4M	—	CL
595	INDONESIA (REPUBLIC OF)	Corporate Bond	0.05%	$6.4M	—	ID
596	PETROLEOS MEXICANOS MTN	Corporate Bond	0.05%	$6.3M	—	MX
597	LEBANON (REPUBLIC OF) RegS	Corporate Bond	0.05%	$6.2M	—	LB
598	PETROLEOS MEXICANOS	Corporate Bond	0.04%	$5.8M	—	MX
599	INDONESIA (REPUBLIC OF)	Corporate Bond	0.04%	$5.7M	—	ID
600	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Corporate Bond	0.04%	$5.3M	—	LB
601	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Corporate Bond	0.04%	$5.2M	—	ID
602	SAUDI ARABIA (KINGDOM OF) MTN RegS	Corporate Bond	0.04%	$5.1M	—	SA
603	COMISION FEDERAL DE ELECTRICIDAD C RegS	Corporate Bond	0.04%	$5.1M	—	MX
604	COMISION FEDERAL DE ELECTRICIDAD C RegS	Corporate Bond	0.04%	$5.1M	—	MX
605	MEXICO (UNITED MEXICAN STATES) (GO	Corporate Bond	0.04%	$5.1M	—	MX
606	SRC SUKUK LTD RegS	Corporate Bond	0.04%	$5.0M	—	SA
607	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Corporate Bond	0.04%	$4.9M	—	LB
608	LEBANON (REPUBLIC OF) MTN RegS	Corporate Bond	0.04%	$4.8M	—	LB
609	SRC SUKUK LTD RegS	Corporate Bond	0.04%	$4.8M	—	SA
610	SAUDI ARABIA (KINGDOM OF) MTN RegS	Corporate Bond	0.04%	$4.7M	—	SA
611	BANK GOSPODARSTWA KRAJOWEGO MTN 144A	Corporate Bond	0.04%	$4.6M	—	PL
612	SRC SUKUK LTD RegS	Corporate Bond	0.04%	$4.5M	—	SA
613	KSA IJARAH SUKUK LTD RegS	Corporate Bond	0.02%	$3.1M	—	SA
614	KSA IJARAH SUKUK LTD RegS	Corporate Bond	0.02%	$3.1M	—	SA
615	KSA IJARAH SUKUK LTD 144A	Corporate Bond	0.02%	$3.0M	—	SA
616	KSA IJARAH SUKUK LTD 144A	Corporate Bond	0.02%	$2.6M	—	SA
617	BANK GOSPODARSTWA KRAJOWEGO MTN 144A	Corporate Bond	0.02%	$2.0M	—	PL
618	USD CASH	Cash	0.01%	$1.4M	—	US
619	EUR CASH	Cash	0.00%	$324K	—	EU

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.