Holdings (Monthly)
Guide ↗
SPDR(R) Bloomberg Emerging Markets Local Bond ETF
· Spdr Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NOTA DO TESOURO NACIONAL | 000000000 | Mar 2026 | 99,000,000 | $16.6M | 0.73% | DBT |
| 2 | NOTA DO TESOURO NACIONAL | 000000000 | Mar 2026 | 88,590,000 | $15.6M | 0.69% | DBT |
| 3 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 255,000,000 | $14.1M | 0.63% | DBT |
| 4 | State Street Global Advisors | 857492706 | Mar 2026 | 14,107,372 | $14.1M | 0.62% | STIV |
| 5 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 261,716,800 | $13.8M | 0.61% | DBT |
| 6 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 254,056,000 | $13.4M | 0.60% | DBT |
| 7 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 205,325,000 | $11.8M | 0.52% | DBT |
| 8 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 231,508,100 | $11.7M | 0.52% | DBT |
| 9 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 43,080,000,000 | $11.6M | 0.52% | DBT |
| 10 | BONOS DE TESORERIA | 000000000 | Mar 2026 | 40,275,000 | $11.4M | 0.51% | DBT |
| 11 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 199,627,000 | $11.4M | 0.50% | DBT |
| 12 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 206,340,000 | $11.3M | 0.50% | DBT |
| 13 | POLAND GOVERNMENT BOND | 000000000 | Mar 2026 | 50,600,000 | $11.0M | 0.49% | DBT |
| 14 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 202,227,000 | $11.0M | 0.49% | DBT |
| 15 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 180,825,000 | $10.4M | 0.46% | DBT |
| 16 | LETRA TESOURO NACIONAL | 000000000 | Mar 2026 | 66,250,000 | $10.4M | 0.46% | DBT |
| 17 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 510,400,000 | $10.4M | 0.46% | DBT |
| 18 | BONOS TESORERIA PESOS | 000000000 | Mar 2026 | 9,330,000,000 | $10.3M | 0.45% | DBT |
| 19 | LETRA TESOURO NACIONAL | 000000000 | Mar 2026 | 76,100,000 | $10.2M | 0.45% | DBT |
| 20 | Israel Government Bonds - Fixed | 000000000 | Mar 2026 | 32,500,000 | $10.2M | 0.45% | DBT |
| 21 | Israel Government Bonds - Fixed | 000000000 | Mar 2026 | 31,680,000 | $10.0M | 0.44% | DBT |
| 22 | HUNGARY GOVERNMENT BOND | 000000000 | Mar 2026 | 3,311,590,000 | $9.8M | 0.43% | DBT |
| 23 | Israel Government Bonds - Fixed | 000000000 | Mar 2026 | 34,900,000 | $9.5M | 0.42% | DBT |
| 24 | LETRA TESOURO NACIONAL | 000000000 | Mar 2026 | 57,000,000 | $9.3M | 0.41% | DBT |
| 25 | Israel Government Bonds - Fixed | 000000000 | Mar 2026 | 37,750,000 | $9.1M | 0.40% | DBT |
| 26 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 36,600,000,000 | $9.0M | 0.40% | DBT |
| 27 | BONOS DE TESORERIA | 000000000 | Mar 2026 | 28,350,000 | $8.9M | 0.39% | DBT |
| 28 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 160,500,000 | $8.8M | 0.39% | DBT |
| 29 | BONOS DE TESORERIA | 000000000 | Mar 2026 | 29,457,000 | $8.8M | 0.39% | DBT |
| 30 | NOTA DO TESOURO NACIONAL | 000000000 | Mar 2026 | 56,500,000 | $8.8M | 0.39% | DBT |
| 31 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 36,441,000,000 | $8.6M | 0.38% | DBT |
| 32 | BONOS DE TESORERIA | 000000000 | Mar 2026 | 29,040,000 | $8.6M | 0.38% | DBT |
| 33 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 442,316,380 | $8.5M | 0.38% | DBT |
| 34 | Israel Government Bonds - Fixed | 000000000 | Mar 2026 | 23,460,000 | $8.4M | 0.37% | DBT |
| 35 | POLAND GOVERNMENT BOND | 000000000 | Mar 2026 | 30,660,000 | $8.4M | 0.37% | DBT |
| 36 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 151,446,300 | $8.4M | 0.37% | DBT |
| 37 | BONOS DE TESORERIA | 000000000 | Mar 2026 | 27,000,000 | $8.4M | 0.37% | DBT |
| 38 | POLAND GOVERNMENT BOND | 000000000 | Mar 2026 | 31,400,000 | $8.4M | 0.37% | DBT |
| 39 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 790,000,000 | $8.4M | 0.37% | DBT |
| 40 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 179,050,800 | $8.3M | 0.37% | DBT |
| 41 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 39,800,000,000 | $8.2M | 0.36% | DBT |
| 42 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 160,630,000 | $8.2M | 0.36% | DBT |
| 43 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 32,200,000,000 | $8.1M | 0.36% | DBT |
| 44 | POLAND GOVERNMENT BOND | 000000000 | Mar 2026 | 29,550,000 | $8.1M | 0.36% | DBT |
| 45 | LETRA TESOURO NACIONAL | 000000000 | Mar 2026 | 68,500,000 | $8.1M | 0.36% | DBT |
| 46 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 15,500,000,000 | $8.0M | 0.35% | DBT |
| 47 | POLAND GOVERNMENT BOND | 000000000 | Mar 2026 | 30,600,000 | $8.0M | 0.35% | DBT |
| 48 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 18,000,000,000 | $8.0M | 0.35% | DBT |
| 49 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 148,855,000 | $7.9M | 0.35% | DBT |
| 50 | BONOS DE TESORERIA | 000000000 | Mar 2026 | 26,590,000 | $7.8M | 0.34% | DBT |
| 51 | POLAND GOVERNMENT BOND | 000000000 | Mar 2026 | 30,200,000 | $7.7M | 0.34% | DBT |
| 52 | BONOS TESORERIA PESOS | 000000000 | Mar 2026 | 7,020,000,000 | $7.6M | 0.34% | DBT |
| 53 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 770,000,000 | $7.6M | 0.34% | DBT |
| 54 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 166,089,600 | $7.6M | 0.34% | DBT |
| 55 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 30,000,000,000 | $7.6M | 0.33% | DBT |
| 56 | HUNGARY GOVERNMENT BOND | 000000000 | Mar 2026 | 3,030,870,000 | $7.5M | 0.33% | DBT |
| 57 | Israel Government Bonds - Fixed | 000000000 | Mar 2026 | 23,500,000 | $7.4M | 0.33% | DBT |
| 58 | POLAND GOVERNMENT BOND | 000000000 | Mar 2026 | 29,900,000 | $7.4M | 0.33% | DBT |
| 59 | Israel Government Bonds - Fixed | 000000000 | Mar 2026 | 24,376,000 | $7.4M | 0.33% | DBT |
| 60 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 700,000,000 | $7.4M | 0.33% | DBT |
| 61 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 700,000,000 | $7.3M | 0.32% | DBT |
| 62 | POLAND GOVERNMENT BOND | 000000000 | Mar 2026 | 25,540,000 | $7.3M | 0.32% | DBT |
| 63 | CZECH REPUBLIC | 000000000 | Mar 2026 | 180,790,000 | $7.3M | 0.32% | DBT |
| 64 | HUNGARY GOVERNMENT BOND | 000000000 | Mar 2026 | 2,450,000,000 | $7.2M | 0.32% | DBT |
| 65 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 138,560,000 | $7.0M | 0.31% | DBT |
| 66 | CZECH REPUBLIC | 000000000 | Mar 2026 | 153,400,000 | $6.9M | 0.31% | DBT |
| 67 | CZECH REPUBLIC | 000000000 | Mar 2026 | 154,350,000 | $6.9M | 0.31% | DBT |
| 68 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 680,000,000 | $6.9M | 0.30% | DBT |
| 69 | LETRA TESOURO NACIONAL | 000000000 | Mar 2026 | 40,500,000 | $6.8M | 0.30% | DBT |
| 70 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 650,000,000 | $6.7M | 0.30% | DBT |
| 71 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 650,000,000 | $6.7M | 0.30% | DBT |
| 72 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 425,000,000 | $6.7M | 0.30% | DBT |
| 73 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 650,000,000 | $6.6M | 0.29% | DBT |
| 74 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 650,000,000 | $6.6M | 0.29% | DBT |
| 75 | HUNGARY GOVERNMENT BOND | 000000000 | Mar 2026 | 2,299,300,000 | $6.5M | 0.29% | DBT |
| 76 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 142,000,000 | $6.5M | 0.29% | DBT |
| 77 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 400,000,000 | $6.5M | 0.29% | DBT |
| 78 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 15,730,000,000 | $6.4M | 0.29% | DBT |
| 79 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 11,000,000,000 | $6.4M | 0.28% | DBT |
| 80 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 600,000,000 | $6.4M | 0.28% | DBT |
| 81 | ROMANIA GOVERNMENT BOND | 000000000 | Mar 2026 | 28,650,000 | $6.3M | 0.28% | DBT |
| 82 | POLAND GOVERNMENT BOND | 000000000 | Mar 2026 | 23,840,000 | $6.3M | 0.28% | DBT |
| 83 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 10,000,000,000 | $6.3M | 0.28% | DBT |
| 84 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 570,000,000 | $6.2M | 0.27% | DBT |
| 85 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 575,000,000 | $6.2M | 0.27% | DBT |
| 86 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 10,500,000,000 | $6.2M | 0.27% | DBT |
| 87 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 600,000,000 | $6.1M | 0.27% | DBT |
| 88 | HUNGARY GOVERNMENT BOND | 000000000 | Mar 2026 | 2,405,000,000 | $6.1M | 0.27% | DBT |
| 89 | BONOS TESORERIA PESOS | 000000000 | Mar 2026 | 5,805,000,000 | $6.1M | 0.27% | DBT |
| 90 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 28,650,000,000 | $6.0M | 0.27% | DBT |
| 91 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 10,000,000,000 | $6.0M | 0.27% | DBT |
| 92 | Israel Government Bonds - Fixed | 000000000 | Mar 2026 | 20,812,000 | $6.0M | 0.27% | DBT |
| 93 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 560,000,000 | $6.0M | 0.26% | DBT |
| 94 | Israel Government Bonds - Fixed | 000000000 | Mar 2026 | 25,800,000 | $5.9M | 0.26% | DBT |
| 95 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 41,000,000 | $5.9M | 0.26% | DBT |
| 96 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 10,000,000,000 | $5.9M | 0.26% | DBT |
| 97 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 40,000,000 | $5.9M | 0.26% | DBT |
| 98 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 11,500,000,000 | $5.9M | 0.26% | DBT |
| 99 | MEXICO CETES | 000000000 | Mar 2026 | 112,000,000 | $5.9M | 0.26% | DBT |
| 100 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 40,000,000 | $5.9M | 0.26% | DBT |
| 101 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 40,000,000 | $5.8M | 0.26% | DBT |
| 102 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 40,000,000 | $5.8M | 0.26% | DBT |
| 103 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 600,000,000 | $5.8M | 0.26% | DBT |
| 104 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 40,000,000 | $5.8M | 0.26% | DBT |
| 105 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 355,000,000 | $5.7M | 0.25% | DBT |
| 106 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 40,000,000 | $5.7M | 0.25% | DBT |
| 107 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 9,000,000,000 | $5.7M | 0.25% | DBT |
| 108 | CZECH REPUBLIC | 000000000 | Mar 2026 | 134,500,000 | $5.7M | 0.25% | DBT |
| 109 | CZECH REPUBLIC | 000000000 | Mar 2026 | 142,500,000 | $5.7M | 0.25% | DBT |
| 110 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 9,000,000,000 | $5.6M | 0.25% | DBT |
| 111 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 11,000,000,000 | $5.6M | 0.25% | DBT |
| 112 | LETRA TESOURO NACIONAL | 000000000 | Mar 2026 | 61,000,000 | $5.5M | 0.24% | DBT |
| 113 | CZECH REPUBLIC | 000000000 | Mar 2026 | 142,350,000 | $5.5M | 0.24% | DBT |
| 114 | NOTA DO TESOURO NACIONAL | 000000000 | Mar 2026 | 34,300,000 | $5.5M | 0.24% | DBT |
| 115 | CZECH REPUBLIC | 000000000 | Mar 2026 | 116,350,000 | $5.5M | 0.24% | DBT |
| 116 | CZECH REPUBLIC | 000000000 | Mar 2026 | 114,270,000 | $5.5M | 0.24% | DBT |
| 117 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 250,000,000 | $5.4M | 0.24% | DBT |
| 118 | BONOS TESORERIA PESOS | 000000000 | Mar 2026 | 5,300,000,000 | $5.4M | 0.24% | DBT |
| 119 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 24,700,000,000 | $5.4M | 0.24% | DBT |
| 120 | CZECH REPUBLIC | 000000000 | Mar 2026 | 117,000,000 | $5.4M | 0.24% | DBT |
| 121 | ROMANIA GOVERNMENT BOND | 000000000 | Mar 2026 | 23,065,000 | $5.4M | 0.24% | DBT |
| 122 | POLAND GOVERNMENT BOND | 000000000 | Mar 2026 | 21,450,000 | $5.3M | 0.24% | DBT |
| 123 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 242,000,000 | $5.3M | 0.24% | DBT |
| 124 | BONOS TESORERIA PESOS | 000000000 | Mar 2026 | 4,795,000,000 | $5.3M | 0.23% | DBT |
| 125 | ROMANIA GOVERNMENT BOND | 000000000 | Mar 2026 | 22,295,000 | $5.3M | 0.23% | DBT |
| 126 | POLAND GOVERNMENT BOND | 000000000 | Mar 2026 | 21,000,000 | $5.3M | 0.23% | DBT |
| 127 | Israel Government Bonds - Fixed | 000000000 | Mar 2026 | 18,600,000 | $5.3M | 0.23% | DBT |
| 128 | POLAND GOVERNMENT BOND | 000000000 | Mar 2026 | 19,600,000 | $5.2M | 0.23% | DBT |
| 129 | BONOS TESORERIA PESOS | 000000000 | Mar 2026 | 5,040,000,000 | $5.2M | 0.23% | DBT |
| 130 | INDONESIA GOVT SUKUK | 000000000 | Mar 2026 | 87,522,000,000 | $5.2M | 0.23% | DBT |
| 131 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 90,000,000,000 | $5.2M | 0.23% | DBT |
| 132 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 550,000,000 | $5.1M | 0.23% | DBT |
| 133 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 8,500,000,000 | $5.1M | 0.22% | DBT |
| 134 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 10,835,000,000 | $5.0M | 0.22% | DBT |
| 135 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 90,250,700 | $5.0M | 0.22% | DBT |
| 136 | HUNGARY GOVERNMENT BOND | 000000000 | Mar 2026 | 1,768,170,000 | $5.0M | 0.22% | DBT |
| 137 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 34,000,000 | $4.9M | 0.22% | DBT |
| 138 | BONOS TESORERIA PESOS | 000000000 | Mar 2026 | 4,970,000,000 | $4.9M | 0.22% | DBT |
| 139 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 250,000,000 | $4.9M | 0.22% | DBT |
| 140 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 7,500,000,000 | $4.9M | 0.22% | DBT |
| 141 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 24,260,000,000 | $4.9M | 0.22% | DBT |
| 142 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 293,000,000 | $4.9M | 0.22% | DBT |
| 143 | ROMANIA GOVERNMENT BOND | 000000000 | Mar 2026 | 25,340,000 | $4.8M | 0.21% | DBT |
| 144 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 220,000,000 | $4.8M | 0.21% | DBT |
| 145 | POLAND GOVERNMENT BOND | 000000000 | Mar 2026 | 21,330,000 | $4.8M | 0.21% | DBT |
| 146 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 25,000,000 | $4.8M | 0.21% | DBT |
| 147 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 81,700,000,000 | $4.8M | 0.21% | DBT |
| 148 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 274,237,338 | $4.7M | 0.21% | DBT |
| 149 | State Street Global Advisors | 857492706 | Mar 2026 | 4,734,805 | $4.7M | 0.21% | STIV |
| 150 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 460,000,000 | $4.7M | 0.21% | DBT |
| 151 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 33,000,000 | $4.7M | 0.21% | DBT |
| 152 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 8,000,000,000 | $4.7M | 0.21% | DBT |
| 153 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 30,000,000 | $4.7M | 0.21% | DBT |
| 154 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 300,000,000 | $4.7M | 0.21% | DBT |
| 155 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 72,700,000,000 | $4.7M | 0.21% | DBT |
| 156 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 460,000,000 | $4.7M | 0.21% | DBT |
| 157 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 31,000,000 | $4.6M | 0.20% | DBT |
| 158 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 30,000,000 | $4.6M | 0.20% | DBT |
| 159 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 75,000,000,000 | $4.6M | 0.20% | DBT |
| 160 | CZECH REPUBLIC | 000000000 | Mar 2026 | 111,780,000 | $4.6M | 0.20% | DBT |
| 161 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 7,000,000,000 | $4.6M | 0.20% | DBT |
| 162 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 7,000,000,000 | $4.5M | 0.20% | DBT |
| 163 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 7,000,000,000 | $4.5M | 0.20% | DBT |
| 164 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 30,000,000 | $4.5M | 0.20% | DBT |
| 165 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 7,280,000,000 | $4.5M | 0.20% | DBT |
| 166 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 7,200,000,000 | $4.5M | 0.20% | DBT |
| 167 | HUNGARY GOVERNMENT BOND | 000000000 | Mar 2026 | 1,727,700,000 | $4.5M | 0.20% | DBT |
| 168 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 75,600,000,000 | $4.5M | 0.20% | DBT |
| 169 | MEXICO CETES | 000000000 | Mar 2026 | 90,000,000 | $4.5M | 0.20% | DBT |
| 170 | Israel Government Bonds - Fixed | 000000000 | Mar 2026 | 14,000,000 | $4.4M | 0.20% | DBT |
| 171 | HUNGARY GOVERNMENT BOND | 000000000 | Mar 2026 | 1,732,430,000 | $4.4M | 0.20% | DBT |
| 172 | ROMANIA GOVERNMENT BOND | 000000000 | Mar 2026 | 20,585,000 | $4.4M | 0.20% | DBT |
| 173 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 30,000,000 | $4.4M | 0.19% | DBT |
| 174 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 30,000,000 | $4.4M | 0.19% | DBT |
| 175 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 30,000,000 | $4.4M | 0.19% | DBT |
| 176 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 30,000,000 | $4.4M | 0.19% | DBT |
| 177 | HUNGARY GOVERNMENT BOND | 000000000 | Mar 2026 | 1,480,000,000 | $4.3M | 0.19% | DBT |
| 178 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 140,000,000 | $4.3M | 0.19% | DBT |
| 179 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 140,000,000 | $4.3M | 0.19% | DBT |
| 180 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 70,600,000,000 | $4.3M | 0.19% | DBT |
| 181 | BONOS TESORERIA PESOS | 000000000 | Mar 2026 | 4,255,000,000 | $4.3M | 0.19% | DBT |
| 182 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 7,000,000,000 | $4.2M | 0.19% | DBT |
| 183 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 16,805,000 | $4.2M | 0.19% | DBT |
| 184 | INDONESIA GOVT SUKUK | 000000000 | Mar 2026 | 64,200,000,000 | $4.2M | 0.19% | DBT |
| 185 | ROMANIA GOVERNMENT BOND | 000000000 | Mar 2026 | 17,500,000 | $4.2M | 0.18% | DBT |
| 186 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 70,000,000,000 | $4.1M | 0.18% | DBT |
| 187 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 6,500,000,000 | $4.1M | 0.18% | DBT |
| 188 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 17,220,000 | $4.1M | 0.18% | DBT |
| 189 | MALAYSIA INVESTMNT ISSUE | 000000000 | Mar 2026 | 16,000,000 | $4.1M | 0.18% | DBT |
| 190 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 15,300,000,000 | $4.1M | 0.18% | DBT |
| 191 | MALAYSIA INVESTMNT ISSUE | 000000000 | Mar 2026 | 16,000,000 | $4.1M | 0.18% | DBT |
| 192 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 6,282,000,000 | $4.0M | 0.18% | DBT |
| 193 | MEXICO CETES | 000000000 | Mar 2026 | 80,000,000 | $4.0M | 0.18% | DBT |
| 194 | BONOS TESORERIA PESOS | 000000000 | Mar 2026 | 3,780,000,000 | $4.0M | 0.18% | DBT |
| 195 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 16,110,000 | $4.0M | 0.18% | DBT |
| 196 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 16,070,000 | $4.0M | 0.18% | DBT |
| 197 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 7,500,000,000 | $4.0M | 0.18% | DBT |
| 198 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 27,000,000 | $4.0M | 0.18% | DBT |
| 199 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 25,000,000 | $3.9M | 0.17% | DBT |
| 200 | ROMANIA GOVERNMENT BOND | 000000000 | Mar 2026 | 17,500,000 | $3.9M | 0.17% | DBT |
| 201 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 20,000,000 | $3.9M | 0.17% | DBT |
| 202 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 390,000,000 | $3.9M | 0.17% | DBT |
| 203 | MALAYSIA INVESTMNT ISSUE | 000000000 | Mar 2026 | 13,000,000 | $3.8M | 0.17% | DBT |
| 204 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 15,480,000 | $3.8M | 0.17% | DBT |
| 205 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 125,000,000 | $3.8M | 0.17% | DBT |
| 206 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 380,000,000 | $3.8M | 0.17% | DBT |
| 207 | BONOS DE TESORERIA | 000000000 | Mar 2026 | 14,075,000 | $3.8M | 0.17% | DBT |
| 208 | MALAYSIA INVESTMNT ISSUE | 000000000 | Mar 2026 | 15,000,000 | $3.8M | 0.17% | DBT |
| 209 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 25,000,000 | $3.8M | 0.17% | DBT |
| 210 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 24,600,000 | $3.8M | 0.17% | DBT |
| 211 | ROMANIA GOVERNMENT BOND | 000000000 | Mar 2026 | 17,700,000 | $3.8M | 0.17% | DBT |
| 212 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 237,735,000 | $3.8M | 0.17% | DBT |
| 213 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 15,000,000 | $3.8M | 0.17% | DBT |
| 214 | ROMANIA GOVERNMENT BOND | 000000000 | Mar 2026 | 16,500,000 | $3.7M | 0.17% | DBT |
| 215 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 68,315,000 | $3.7M | 0.17% | DBT |
| 216 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 25,000,000 | $3.7M | 0.17% | DBT |
| 217 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 25,000,000 | $3.7M | 0.17% | DBT |
| 218 | ROMANIA GOVERNMENT BOND | 000000000 | Mar 2026 | 16,600,000 | $3.7M | 0.16% | DBT |
| 219 | ROMANIA GOVERNMENT BOND | 000000000 | Mar 2026 | 15,650,000 | $3.7M | 0.16% | DBT |
| 220 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 25,000,000 | $3.7M | 0.16% | DBT |
| 221 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 5,500,000,000 | $3.7M | 0.16% | DBT |
| 222 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 13,910,000 | $3.7M | 0.16% | DBT |
| 223 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 6,000,000,000 | $3.7M | 0.16% | DBT |
| 224 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 25,000,000 | $3.6M | 0.16% | DBT |
| 225 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 110,000,000 | $3.6M | 0.16% | DBT |
| 226 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 120,000,000 | $3.6M | 0.16% | DBT |
| 227 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 25,000,000 | $3.6M | 0.16% | DBT |
| 228 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 20,000,000 | $3.6M | 0.16% | DBT |
| 229 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 6,265,000,000 | $3.6M | 0.16% | DBT |
| 230 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 5,600,000,000 | $3.6M | 0.16% | DBT |
| 231 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 115,000,000 | $3.6M | 0.16% | DBT |
| 232 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 60,000,000,000 | $3.6M | 0.16% | DBT |
| 233 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 230,000,000 | $3.6M | 0.16% | DBT |
| 234 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 6,754,000,000 | $3.6M | 0.16% | DBT |
| 235 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 23,000,000 | $3.6M | 0.16% | DBT |
| 236 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 60,000,000,000 | $3.5M | 0.16% | DBT |
| 237 | MALAYSIA INVESTMNT ISSUE | 000000000 | Mar 2026 | 14,160,000 | $3.5M | 0.16% | DBT |
| 238 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 122,700,000 | $3.5M | 0.16% | DBT |
| 239 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 107,000,000 | $3.5M | 0.16% | DBT |
| 240 | ROMANIA GOVERNMENT BOND | 000000000 | Mar 2026 | 16,000,000 | $3.5M | 0.16% | DBT |
| 241 | MALAYSIA INVESTMNT ISSUE | 000000000 | Mar 2026 | 13,400,000 | $3.5M | 0.16% | DBT |
| 242 | MALAYSIA INVESTMNT ISSUE | 000000000 | Mar 2026 | 14,180,000 | $3.5M | 0.16% | DBT |
| 243 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 23,000,000 | $3.5M | 0.16% | DBT |
| 244 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 5,500,000,000 | $3.5M | 0.16% | DBT |
| 245 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 198,800,000 | $3.5M | 0.16% | DBT |
| 246 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 110,000,000 | $3.5M | 0.15% | DBT |
| 247 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 59,000,000,000 | $3.5M | 0.15% | DBT |
| 248 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 21,700,000,000 | $3.5M | 0.15% | DBT |
| 249 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 5,500,000,000 | $3.5M | 0.15% | DBT |
| 250 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 330,000,000 | $3.5M | 0.15% | DBT |
| 251 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 60,000,000,000 | $3.5M | 0.15% | DBT |
| 252 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 5,500,000,000 | $3.4M | 0.15% | DBT |
| 253 | CZECH REPUBLIC | 000000000 | Mar 2026 | 78,180,000 | $3.4M | 0.15% | DBT |
| 254 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 58,000,000,000 | $3.4M | 0.15% | DBT |
| 255 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 6,000,000,000 | $3.4M | 0.15% | DBT |
| 256 | ROMANIA GOVERNMENT BOND | 000000000 | Mar 2026 | 15,750,000 | $3.4M | 0.15% | DBT |
| 257 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 206,950,000 | $3.4M | 0.15% | DBT |
| 258 | ROMANIA GOVERNMENT BOND | 000000000 | Mar 2026 | 17,650,000 | $3.4M | 0.15% | DBT |
| 259 | MEXICO CETES | 000000000 | Mar 2026 | 66,000,000 | $3.4M | 0.15% | DBT |
| 260 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 13,000,000 | $3.3M | 0.15% | DBT |
| 261 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 330,000,000 | $3.3M | 0.15% | DBT |
| 262 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 5,000,000,000 | $3.3M | 0.15% | DBT |
| 263 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 6,812,000,000 | $3.3M | 0.15% | DBT |
| 264 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 13,440,000 | $3.3M | 0.15% | DBT |
| 265 | INDONESIA GOVT SUKUK | 000000000 | Mar 2026 | 56,875,000,000 | $3.3M | 0.15% | DBT |
| 266 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 227,000,000 | $3.3M | 0.15% | DBT |
| 267 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 5,000,000,000 | $3.3M | 0.14% | DBT |
| 268 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 22,000,000 | $3.3M | 0.14% | DBT |
| 269 | MALAYSIA INVESTMNT ISSUE | 000000000 | Mar 2026 | 12,376,000 | $3.2M | 0.14% | DBT |
| 270 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 103,500,000 | $3.2M | 0.14% | DBT |
| 271 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 52,150,000,000 | $3.2M | 0.14% | DBT |
| 272 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 200,000,000 | $3.2M | 0.14% | DBT |
| 273 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 20,500,000 | $3.2M | 0.14% | DBT |
| 274 | ROMANIA GOVERNMENT BOND | 000000000 | Mar 2026 | 14,250,000 | $3.2M | 0.14% | DBT |
| 275 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 55,000,000,000 | $3.2M | 0.14% | DBT |
| 276 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 300,000,000 | $3.2M | 0.14% | DBT |
| 277 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 50,000,000,000 | $3.1M | 0.14% | DBT |
| 278 | CZECH REPUBLIC | 000000000 | Mar 2026 | 65,000,000 | $3.1M | 0.14% | DBT |
| 279 | HUNGARY GOVERNMENT BOND | 000000000 | Mar 2026 | 1,588,160,000 | $3.1M | 0.14% | DBT |
| 280 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 52,000,000,000 | $3.1M | 0.14% | DBT |
| 281 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 200,000,000 | $3.1M | 0.14% | DBT |
| 282 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 21,000,000 | $3.1M | 0.14% | DBT |
| 283 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 6,003,000,000 | $3.1M | 0.14% | DBT |
| 284 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 21,000,000 | $3.1M | 0.14% | DBT |
| 285 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 21,000,000 | $3.1M | 0.14% | DBT |
| 286 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 17,000,000 | $3.1M | 0.14% | DBT |
| 287 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 20,000,000 | $3.1M | 0.14% | DBT |
| 288 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 20,000,000 | $3.1M | 0.14% | DBT |
| 289 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 45,000,000 | $3.1M | 0.14% | DBT |
| 290 | INTL BK RECON & DEVELOP | 000000000 | Mar 2026 | 300,000,000 | $3.1M | 0.14% | DBT |
| 291 | MALAYSIA INVESTMNT ISSUE | 000000000 | Mar 2026 | 12,300,000 | $3.1M | 0.14% | DBT |
| 292 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 20,000,000 | $3.1M | 0.14% | DBT |
| 293 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 88,080,000 | $3.1M | 0.14% | DBT |
| 294 | CZECH REPUBLIC | 000000000 | Mar 2026 | 68,300,000 | $3.1M | 0.14% | DBT |
| 295 | EUROPEAN BK RECON & DEV | 000000000 | Mar 2026 | 300,000,000 | $3.1M | 0.14% | DBT |
| 296 | BONOS TESORERIA PESOS | 000000000 | Mar 2026 | 3,000,000,000 | $3.1M | 0.14% | DBT |
| 297 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 20,000,000 | $3.1M | 0.14% | DBT |
| 298 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 20,400,000 | $3.1M | 0.14% | DBT |
| 299 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 91,120,000 | $3.1M | 0.14% | DBT |
| 300 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 20,000,000 | $3.0M | 0.13% | DBT |
| 301 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 15,825,000,000 | $3.0M | 0.13% | DBT |
| 302 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 20,000,000 | $3.0M | 0.13% | DBT |
| 303 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 20,000,000 | $3.0M | 0.13% | DBT |
| 304 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 20,000,000 | $3.0M | 0.13% | DBT |
| 305 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 47,090,000,000 | $3.0M | 0.13% | DBT |
| 306 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 12,000,000 | $3.0M | 0.13% | DBT |
| 307 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 20,000,000 | $3.0M | 0.13% | DBT |
| 308 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 20,000,000 | $3.0M | 0.13% | DBT |
| 309 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 20,000,000 | $3.0M | 0.13% | DBT |
| 310 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 184,000,000 | $3.0M | 0.13% | DBT |
| 311 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 20,000,000 | $3.0M | 0.13% | DBT |
| 312 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 12,080,000 | $3.0M | 0.13% | DBT |
| 313 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 50,000,000,000 | $3.0M | 0.13% | DBT |
| 314 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 20,000,000 | $3.0M | 0.13% | DBT |
| 315 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 50,000,000,000 | $3.0M | 0.13% | DBT |
| 316 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 88,904,000 | $3.0M | 0.13% | DBT |
| 317 | MALAYSIA INVESTMNT ISSUE | 000000000 | Mar 2026 | 11,600,000 | $3.0M | 0.13% | DBT |
| 318 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 52,800,000 | $3.0M | 0.13% | DBT |
| 319 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 94,200,000 | $2.9M | 0.13% | DBT |
| 320 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 4,500,000,000 | $2.9M | 0.13% | DBT |
| 321 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 50,000,000,000 | $2.9M | 0.13% | DBT |
| 322 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 50,000,000,000 | $2.9M | 0.13% | DBT |
| 323 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 185,000,000 | $2.9M | 0.13% | DBT |
| 324 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 50,000,000,000 | $2.9M | 0.13% | DBT |
| 325 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 270,000,000 | $2.9M | 0.13% | DBT |
| 326 | CZECH REPUBLIC | 000000000 | Mar 2026 | 60,000,000 | $2.9M | 0.13% | DBT |
| 327 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 100,955,000 | $2.9M | 0.13% | DBT |
| 328 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 20,000,000 | $2.9M | 0.13% | DBT |
| 329 | LETRA TESOURO NACIONAL | 000000000 | Mar 2026 | 23,000,000 | $2.9M | 0.13% | DBT |
| 330 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 15,300,000 | $2.9M | 0.13% | DBT |
| 331 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 56,000,000 | $2.8M | 0.13% | DBT |
| 332 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 48,750,000,000 | $2.8M | 0.13% | DBT |
| 333 | CORP ANDINA DE FOMENTO | 000000000 | Mar 2026 | 50,000,000,000 | $2.8M | 0.13% | DBT |
| 334 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 190,000,000 | $2.8M | 0.13% | DBT |
| 335 | CZECH REPUBLIC | 000000000 | Mar 2026 | 67,000,000 | $2.8M | 0.12% | DBT |
| 336 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 78,400,000 | $2.8M | 0.12% | DBT |
| 337 | MALAYSIA INVESTMNT ISSUE | 000000000 | Mar 2026 | 11,000,000 | $2.8M | 0.12% | DBT |
| 338 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 19,000,000 | $2.8M | 0.12% | DBT |
| 339 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 260,000,000 | $2.8M | 0.12% | DBT |
| 340 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 18,000,000 | $2.8M | 0.12% | DBT |
| 341 | BONOS DE TESORERIA | 000000000 | Mar 2026 | 11,500,000 | $2.7M | 0.12% | DBT |
| 342 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 5,000,000,000 | $2.7M | 0.12% | DBT |
| 343 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 15,000,000 | $2.7M | 0.12% | DBT |
| 344 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 85,136,000 | $2.7M | 0.12% | DBT |
| 345 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 18,000,000 | $2.7M | 0.12% | DBT |
| 346 | MALAYSIA INVESTMNT ISSUE | 000000000 | Mar 2026 | 10,580,000 | $2.7M | 0.12% | DBT |
| 347 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 43,910,000,000 | $2.7M | 0.12% | DBT |
| 348 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 86,080,000 | $2.7M | 0.12% | DBT |
| 349 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 45,500,000,000 | $2.7M | 0.12% | DBT |
| 350 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 166,000,000 | $2.6M | 0.12% | DBT |
| 351 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 40,000,000,000 | $2.6M | 0.12% | DBT |
| 352 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 78,000,000 | $2.6M | 0.12% | DBT |
| 353 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 18,000,000 | $2.6M | 0.12% | DBT |
| 354 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 4,000,000,000 | $2.6M | 0.12% | DBT |
| 355 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 85,000,000 | $2.6M | 0.12% | DBT |
| 356 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 4,000,000,000 | $2.6M | 0.11% | DBT |
| 357 | POLAND GOVERNMENT BOND | 000000000 | Mar 2026 | 10,000,000 | $2.6M | 0.11% | DBT |
| 358 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 51,000,000 | $2.6M | 0.11% | DBT |
| 359 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 85,000,000 | $2.6M | 0.11% | DBT |
| 360 | INTER-AMERICAN DEVEL BK | 000000000 | Mar 2026 | 250,000,000 | $2.6M | 0.11% | DBT |
| 361 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 15,000,000 | $2.6M | 0.11% | DBT |
| 362 | CZECH REPUBLIC | 000000000 | Mar 2026 | 60,700,000 | $2.6M | 0.11% | DBT |
| 363 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 240,000,000 | $2.6M | 0.11% | DBT |
| 364 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 9,370,000 | $2.6M | 0.11% | DBT |
| 365 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 41,700,000,000 | $2.6M | 0.11% | DBT |
| 366 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 5,450,000,000 | $2.5M | 0.11% | DBT |
| 367 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 9,440,000 | $2.5M | 0.11% | DBT |
| 368 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 136,500,000 | $2.5M | 0.11% | DBT |
| 369 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 39,050,000,000 | $2.5M | 0.11% | DBT |
| 370 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 42,000,000,000 | $2.5M | 0.11% | DBT |
| 371 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 15,000,000 | $2.5M | 0.11% | DBT |
| 372 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 4,409,000,000 | $2.5M | 0.11% | DBT |
| 373 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 8,860,000 | $2.5M | 0.11% | DBT |
| 374 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 255,000,000 | $2.5M | 0.11% | DBT |
| 375 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 79,817,000 | $2.4M | 0.11% | DBT |
| 376 | ROMANIA GOVERNMENT BOND | 000000000 | Mar 2026 | 11,000,000 | $2.4M | 0.11% | DBT |
| 377 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 77,510,000 | $2.4M | 0.11% | DBT |
| 378 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 160,000,000 | $2.4M | 0.11% | DBT |
| 379 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 175,500,000 | $2.4M | 0.11% | DBT |
| 380 | MALAYSIA INVESTMNT ISSUE | 000000000 | Mar 2026 | 9,280,000 | $2.4M | 0.11% | DBT |
| 381 | MALAYSIA INVESTMNT ISSUE | 000000000 | Mar 2026 | 10,000,000 | $2.4M | 0.11% | DBT |
| 382 | ROMANIA GOVERNMENT BOND | 000000000 | Mar 2026 | 10,500,000 | $2.4M | 0.11% | DBT |
| 383 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 80,000,000 | $2.4M | 0.11% | DBT |
| 384 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 5,000,000,000 | $2.4M | 0.11% | DBT |
| 385 | ROMANIA GOVERNMENT BOND | 000000000 | Mar 2026 | 10,500,000 | $2.4M | 0.11% | DBT |
| 386 | HUNGARY GOVERNMENT BOND | 000000000 | Mar 2026 | 1,071,200,000 | $2.3M | 0.10% | DBT |
| 387 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 15,000,000 | $2.3M | 0.10% | DBT |
| 388 | MALAYSIA INVESTMNT ISSUE | 000000000 | Mar 2026 | 8,720,000 | $2.3M | 0.10% | DBT |
| 389 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 6,550,000,000 | $2.3M | 0.10% | DBT |
| 390 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 15,000,000 | $2.3M | 0.10% | DBT |
| 391 | HUNGARY GOVERNMENT BOND | 000000000 | Mar 2026 | 890,000,000 | $2.3M | 0.10% | DBT |
| 392 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 13,200,000,000 | $2.3M | 0.10% | DBT |
| 393 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 80,000,000 | $2.3M | 0.10% | DBT |
| 394 | POLAND GOVERNMENT BOND | 000000000 | Mar 2026 | 8,800,000 | $2.3M | 0.10% | DBT |
| 395 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 3,500,000,000 | $2.3M | 0.10% | DBT |
| 396 | BONOS TESORERIA PESOS | 000000000 | Mar 2026 | 2,100,000,000 | $2.3M | 0.10% | DBT |
| 397 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 4,000,000,000 | $2.2M | 0.10% | DBT |
| 398 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 15,000,000 | $2.2M | 0.10% | DBT |
| 399 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 15,000,000 | $2.2M | 0.10% | DBT |
| 400 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 8,770,000 | $2.2M | 0.10% | DBT |
| 401 | CZECH REPUBLIC | 000000000 | Mar 2026 | 72,660,000 | $2.2M | 0.10% | DBT |
| 402 | ROMANIA GOVERNMENT BOND | 000000000 | Mar 2026 | 9,500,000 | $2.2M | 0.10% | DBT |
| 403 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 8,075,000 | $2.2M | 0.10% | DBT |
| 404 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 15,000,000 | $2.2M | 0.10% | DBT |
| 405 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 15,000,000 | $2.2M | 0.10% | DBT |
| 406 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 15,000,000 | $2.2M | 0.10% | DBT |
| 407 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 15,000,000 | $2.2M | 0.10% | DBT |
| 408 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 153,500,000 | $2.2M | 0.10% | DBT |
| 409 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 15,000,000 | $2.2M | 0.10% | DBT |
| 410 | MALAYSIA INVESTMNT ISSUE | 000000000 | Mar 2026 | 8,800,000 | $2.2M | 0.10% | DBT |
| 411 | Israel Government Bonds - Fixed | 000000000 | Mar 2026 | 6,700,000 | $2.2M | 0.10% | DBT |
| 412 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 8,080,000 | $2.2M | 0.10% | DBT |
| 413 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 15,000,000 | $2.1M | 0.10% | DBT |
| 414 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 201,000,000 | $2.1M | 0.09% | DBT |
| 415 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 11,000,000 | $2.1M | 0.09% | DBT |
| 416 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 14,000,000 | $2.1M | 0.09% | DBT |
| 417 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 127,700,000 | $2.1M | 0.09% | DBT |
| 418 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 195,000,000 | $2.1M | 0.09% | DBT |
| 419 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 8,390,000 | $2.1M | 0.09% | DBT |
| 420 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 200,000,000 | $2.1M | 0.09% | DBT |
| 421 | INDONESIA GOVT SUKUK | 000000000 | Mar 2026 | 35,000,000,000 | $2.1M | 0.09% | DBT |
| 422 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 53,195,000 | $2.1M | 0.09% | DBT |
| 423 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 130,000,000 | $2.1M | 0.09% | DBT |
| 424 | MEXICO CETES | 000000000 | Mar 2026 | 40,000,000 | $2.1M | 0.09% | DBT |
| 425 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 3,500,000,000 | $2.1M | 0.09% | DBT |
| 426 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 200,000,000 | $2.1M | 0.09% | DBT |
| 427 | INTL BK RECON & DEVELOP | 000000000 | Mar 2026 | 200,000,000 | $2.0M | 0.09% | DBT |
| 428 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 61,575,000 | $2.0M | 0.09% | DBT |
| 429 | ISRAEL FIXED BOND | 000000000 | Mar 2026 | 6,500,000 | $2.0M | 0.09% | DBT |
| 430 | MALAYSIA INVESTMNT ISSUE | 000000000 | Mar 2026 | 8,000,000 | $2.0M | 0.09% | DBT |
| 431 | EUROPEAN BK RECON & DEV | 000000000 | Mar 2026 | 200,000,000 | $2.0M | 0.09% | DBT |
| 432 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 156,500,000 | $2.0M | 0.09% | DBT |
| 433 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 4,000,000,000 | $2.0M | 0.09% | DBT |
| 434 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 3,570,000,000 | $2.0M | 0.09% | DBT |
| 435 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 15,000,000 | $2.0M | 0.09% | DBT |
| 436 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 7,860,000 | $2.0M | 0.09% | DBT |
| 437 | BONOS TESORERIA PESOS | 000000000 | Mar 2026 | 2,200,000,000 | $2.0M | 0.09% | DBT |
| 438 | ROMANIA GOVERNMENT BOND | 000000000 | Mar 2026 | 9,100,000 | $1.9M | 0.09% | DBT |
| 439 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 63,400,000 | $1.9M | 0.08% | DBT |
| 440 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 3,200,000,000 | $1.9M | 0.08% | DBT |
| 441 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 31,300,000,000 | $1.9M | 0.08% | DBT |
| 442 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 108,000,000 | $1.9M | 0.08% | DBT |
| 443 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 180,000,000 | $1.9M | 0.08% | DBT |
| 444 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 117,700,000 | $1.9M | 0.08% | DBT |
| 445 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 100,000,000 | $1.9M | 0.08% | DBT |
| 446 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 7,255,000 | $1.9M | 0.08% | DBT |
| 447 | ASIAN DEVELOPMENT BANK | 000000000 | Mar 2026 | 6,650,000 | $1.9M | 0.08% | DBT |
| 448 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 7,300,000 | $1.9M | 0.08% | DBT |
| 449 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 7,650,000 | $1.9M | 0.08% | DBT |
| 450 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 35,180,000 | $1.9M | 0.08% | DBT |
| 451 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 3,000,000,000 | $1.9M | 0.08% | DBT |
| 452 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 59,000,000 | $1.9M | 0.08% | DBT |
| 453 | HUNGARY GOVERNMENT BOND | 000000000 | Mar 2026 | 885,900,000 | $1.9M | 0.08% | DBT |
| 454 | BONOS DE TESORERIA | 000000000 | Mar 2026 | 6,500,000 | $1.8M | 0.08% | DBT |
| 455 | INDONESIA GOVT SUKUK | 000000000 | Mar 2026 | 31,571,000,000 | $1.8M | 0.08% | DBT |
| 456 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 9,000,000 | $1.8M | 0.08% | DBT |
| 457 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 6,980,000 | $1.8M | 0.08% | DBT |
| 458 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 10,000,000 | $1.8M | 0.08% | DBT |
| 459 | Israel Government Bonds - Fixed | 000000000 | Mar 2026 | 5,625,000 | $1.8M | 0.08% | DBT |
| 460 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 38,241,000 | $1.8M | 0.08% | DBT |
| 461 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 119,330,000 | $1.8M | 0.08% | DBT |
| 462 | LETRA TESOURO NACIONAL | 000000000 | Mar 2026 | 12,000,000 | $1.8M | 0.08% | DBT |
| 463 | MALAYSIA INVESTMNT ISSUE | 000000000 | Mar 2026 | 7,350,000 | $1.8M | 0.08% | DBT |
| 464 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 30,000,000,000 | $1.8M | 0.08% | DBT |
| 465 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 51,940,000 | $1.7M | 0.08% | DBT |
| 466 | MALAYSIA INVESTMNT ISSUE | 000000000 | Mar 2026 | 7,000,000 | $1.7M | 0.08% | DBT |
| 467 | LETRA TESOURO NACIONAL | 000000000 | Mar 2026 | 12,000,000 | $1.7M | 0.08% | DBT |
| 468 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 7,000,000,000 | $1.7M | 0.08% | DBT |
| 469 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 7,000,000 | $1.7M | 0.08% | DBT |
| 470 | CZECH REPUBLIC | 000000000 | Mar 2026 | 34,900,000 | $1.7M | 0.08% | DBT |
| 471 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 95,000,000 | $1.7M | 0.07% | DBT |
| 472 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 160,000,000 | $1.7M | 0.07% | DBT |
| 473 | ASIAN DEVELOPMENT BANK | 000000000 | Mar 2026 | 6,000,000 | $1.7M | 0.07% | DBT |
| 474 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 30,000,000,000 | $1.7M | 0.07% | DBT |
| 475 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 10,000,000 | $1.7M | 0.07% | DBT |
| 476 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 7,000,000 | $1.7M | 0.07% | DBT |
| 477 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 100,000,000 | $1.7M | 0.07% | DBT |
| 478 | EUROPEAN BK RECON & DEV | 000000000 | Mar 2026 | 31,360,000 | $1.6M | 0.07% | DBT |
| 479 | INTL FINANCE CORP | 000000000 | Mar 2026 | 30,000,000 | $1.6M | 0.07% | DBT |
| 480 | CORP ANDINA DE FOMENTO | 000000000 | Mar 2026 | 150,000,000 | $1.6M | 0.07% | DBT |
| 481 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 2,500,000,000 | $1.6M | 0.07% | DBT |
| 482 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 110,000,000 | $1.5M | 0.07% | DBT |
| 483 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 10,000,000 | $1.5M | 0.07% | DBT |
| 484 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 10,000,000 | $1.5M | 0.07% | DBT |
| 485 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 8,000,000 | $1.5M | 0.07% | DBT |
| 486 | ROMANIA GOVERNMENT BOND | 000000000 | Mar 2026 | 6,600,000 | $1.5M | 0.07% | DBT |
| 487 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 8,000,000 | $1.5M | 0.07% | DBT |
| 488 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 9,000,000 | $1.5M | 0.07% | DBT |
| 489 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 10,000,000 | $1.5M | 0.07% | DBT |
| 490 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 59,000,000 | $1.5M | 0.07% | DBT |
| 491 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 10,000,000 | $1.5M | 0.07% | DBT |
| 492 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 8,000,000 | $1.5M | 0.07% | DBT |
| 493 | INDONESIA GOVT SUKUK | 000000000 | Mar 2026 | 23,000,000,000 | $1.5M | 0.07% | DBT |
| 494 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 50,500,000 | $1.5M | 0.07% | DBT |
| 495 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 10,000,000 | $1.5M | 0.07% | DBT |
| 496 | BONOS TESORERIA PESOS | 000000000 | Mar 2026 | 1,365,000,000 | $1.4M | 0.06% | DBT |
| 497 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 10,000,000 | $1.4M | 0.06% | DBT |
| 498 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 8,000,000 | $1.4M | 0.06% | DBT |
| 499 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 8,000,000 | $1.4M | 0.06% | DBT |
| 500 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 25,000,000,000 | $1.4M | 0.06% | DBT |
| 501 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 6,800,000,000 | $1.4M | 0.06% | DBT |
| 502 | ASIAN DEVELOPMENT BANK | 000000000 | Mar 2026 | 5,280,000,000 | $1.4M | 0.06% | DBT |
| 503 | CZECH REPUBLIC | 000000000 | Mar 2026 | 40,600,000 | $1.4M | 0.06% | DBT |
| 504 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 22,993,333 | $1.4M | 0.06% | DBT |
| 505 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 70,000,000 | $1.4M | 0.06% | DBT |
| 506 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 5,000,000 | $1.4M | 0.06% | DBT |
| 507 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 5,700,000,000 | $1.4M | 0.06% | DBT |
| 508 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 2,500,000,000 | $1.4M | 0.06% | DBT |
| 509 | MALAYSIA INVESTMNT ISSUE | 000000000 | Mar 2026 | 5,200,000 | $1.4M | 0.06% | DBT |
| 510 | MALAYSIA INVESTMNT ISSUE | 000000000 | Mar 2026 | 5,480,000 | $1.4M | 0.06% | DBT |
| 511 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 30,000,000 | $1.4M | 0.06% | DBT |
| 512 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 8,000,000 | $1.4M | 0.06% | DBT |
| 513 | CZECH REPUBLIC | 000000000 | Mar 2026 | 30,000,000 | $1.4M | 0.06% | DBT |
| 514 | BONOS TESORERIA PESOS | 000000000 | Mar 2026 | 1,250,000,000 | $1.4M | 0.06% | DBT |
| 515 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 50,000,000 | $1.4M | 0.06% | DBT |
| 516 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 7,800,000 | $1.3M | 0.06% | DBT |
| 517 | MALAYSIA INVESTMNT ISSUE | 000000000 | Mar 2026 | 5,252,000 | $1.3M | 0.06% | DBT |
| 518 | CORP ANDINA DE FOMENTO | 000000000 | Mar 2026 | 125,000,000 | $1.3M | 0.06% | DBT |
| 519 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 49,000,000 | $1.3M | 0.06% | DBT |
| 520 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 2,500,000,000 | $1.3M | 0.06% | DBT |
| 521 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 2,000,000,000 | $1.3M | 0.06% | DBT |
| 522 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 2,000,000,000 | $1.3M | 0.06% | DBT |
| 523 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 23,352,000 | $1.3M | 0.06% | DBT |
| 524 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 7,000,000 | $1.3M | 0.06% | DBT |
| 525 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 60,000,000 | $1.3M | 0.06% | DBT |
| 526 | MEXICO CETES | 000000000 | Mar 2026 | 26,000,000 | $1.3M | 0.06% | DBT |
| 527 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 8,000,000 | $1.3M | 0.06% | DBT |
| 528 | HUNGARY GOVERNMENT BOND | 000000000 | Mar 2026 | 671,300,000 | $1.3M | 0.06% | DBT |
| 529 | MALAYSIA INVESTMNT ISSUE | 000000000 | Mar 2026 | 5,000,000 | $1.2M | 0.06% | DBT |
| 530 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 116,000,000 | $1.2M | 0.06% | DBT |
| 531 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 7,000,000 | $1.2M | 0.05% | DBT |
| 532 | BONOS TESORERIA PESOS | 000000000 | Mar 2026 | 1,070,000,000 | $1.2M | 0.05% | DBT |
| 533 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 52,000,000 | $1.2M | 0.05% | DBT |
| 534 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 55,000,000 | $1.2M | 0.05% | DBT |
| 535 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 6,700,000 | $1.2M | 0.05% | DBT |
| 536 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 8,000,000 | $1.2M | 0.05% | DBT |
| 537 | BONOS DE TESORERIA | 000000000 | Mar 2026 | 4,200,000 | $1.2M | 0.05% | DBT |
| 538 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 17,050,000,000 | $1.2M | 0.05% | DBT |
| 539 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 1,839,000,000 | $1.2M | 0.05% | DBT |
| 540 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 80,000,000 | $1.2M | 0.05% | DBT |
| 541 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 73,000,000 | $1.2M | 0.05% | DBT |
| 542 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 70,604,000 | $1.1M | 0.05% | DBT |
| 543 | CHINA DEVELOPMENT BANK | 000000000 | Mar 2026 | 6,500,000 | $1.1M | 0.05% | DBT |
| 544 | CORP ANDINA DE FOMENTO | 000000000 | Mar 2026 | 19,500,000 | $1.1M | 0.05% | DBT |
| 545 | ROMANIA GOVERNMENT BOND | 000000000 | Mar 2026 | 4,810,000 | $1.1M | 0.05% | DBT |
| 546 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 100,000,000 | $1.1M | 0.05% | DBT |
| 547 | MALAYSIA INVESTMNT ISSUE | 000000000 | Mar 2026 | 4,000,000 | $1.1M | 0.05% | DBT |
| 548 | INTER-AMERICAN DEVEL BK | 000000000 | Mar 2026 | 100,000,000 | $1.0M | 0.05% | DBT |
| 549 | ASIAN INFRASTRUCTURE INV | 000000000 | Mar 2026 | 100,000,000 | $1.0M | 0.05% | DBT |
| 550 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 95,000,000 | $1.0M | 0.05% | DBT |
| 551 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 67,000,000 | $1.0M | 0.05% | DBT |
| 552 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 61,000,000 | $1.0M | 0.05% | DBT |
| 553 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 16,993,333 | $1.0M | 0.04% | DBT |
| 554 | AGENCE FRANCAISE DEVELOP | 000000000 | Mar 2026 | 18,000,000,000 | $1.0M | 0.04% | DBT |
| 555 | BONOS TESORERIA PESOS | 000000000 | Mar 2026 | 900,000,000 | $1.0M | 0.04% | DBT |
| 556 | CZECH REPUBLIC | 000000000 | Mar 2026 | 20,000,000 | $1.0M | 0.04% | DBT |
| 557 | INTL BK RECON & DEVELOP | 000000000 | Mar 2026 | 100,000,000 | $1.0M | 0.04% | DBT |
| 558 | CZECH REPUBLIC | 000000000 | Mar 2026 | 22,300,000 | $942K | 0.04% | DBT |
| 559 | NOTA DO TESOURO NACIONAL | 000000000 | Mar 2026 | 5,000,000 | $933K | 0.04% | DBT |
| 560 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 32,000,000 | $920K | 0.04% | DBT |
| 561 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 1,395,000,000 | $918K | 0.04% | DBT |
| 562 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 5,000,000 | $914K | 0.04% | DBT |
| 563 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 3,500,000,000 | $909K | 0.04% | DBT |
| 564 | MALAYSIA INVESTMNT ISSUE | 000000000 | Mar 2026 | 3,300,000 | $889K | 0.04% | DBT |
| 565 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 5,000,000 | $877K | 0.04% | DBT |
| 566 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 5,000,000 | $861K | 0.04% | DBT |
| 567 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 5,000,000 | $841K | 0.04% | DBT |
| 568 | BONOS DE TESORERIA | 000000000 | Mar 2026 | 2,765,000 | $824K | 0.04% | DBT |
| 569 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 50,000,000 | $803K | 0.04% | DBT |
| 570 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 27,250,000 | $797K | 0.04% | DBT |
| 571 | BONOS TESORERIA PESOS | 000000000 | Mar 2026 | 670,000,000 | $784K | 0.03% | DBT |
| 572 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 3,000,000 | $768K | 0.03% | DBT |
| 573 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 12,000,000 | $766K | 0.03% | DBT |
| 574 | LETRA TESOURO NACIONAL | 000000000 | Mar 2026 | 5,000,000 | $765K | 0.03% | DBT |
| 575 | NOTA DO TESOURO NACIONAL | 000000000 | Mar 2026 | 5,000,000 | $759K | 0.03% | DBT |
| 576 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 5,000,000 | $745K | 0.03% | DBT |
| 577 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 3,000,000 | $739K | 0.03% | DBT |
| 578 | CZECH REPUBLIC | 000000000 | Mar 2026 | 18,000,000 | $724K | 0.03% | DBT |
| 579 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 48,800,000 | $693K | 0.03% | DBT |
| 580 | CZECH REPUBLIC | 000000000 | Mar 2026 | 16,750,000 | $673K | 0.03% | DBT |
| 581 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 1,370,000,000 | $655K | 0.03% | DBT |
| 582 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 45,000,000 | $654K | 0.03% | DBT |
| 583 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 1,000,000,000 | $643K | 0.03% | DBT |
| 584 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 21,500,000 | $640K | 0.03% | DBT |
| 585 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 40,000,000 | $633K | 0.03% | DBT |
| 586 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 10,000,000,000 | $627K | 0.03% | DBT |
| 587 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 3,250,000 | $625K | 0.03% | DBT |
| 588 | EUROPEAN BK RECON & DEV | 000000000 | Mar 2026 | 60,000,000 | $614K | 0.03% | DBT |
| 589 | INTL BK RECON & DEVELOP | 000000000 | Mar 2026 | 60,000,000 | $607K | 0.03% | DBT |
| 590 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 10,000,000 | $597K | 0.03% | DBT |
| 591 | ROMANIA GOVERNMENT BOND | 000000000 | Mar 2026 | 2,930,000 | $589K | 0.03% | DBT |
| 592 | INDONESIA GOVT SUKUK | 000000000 | Mar 2026 | 10,000,000,000 | $589K | 0.03% | DBT |
| 593 | INDONESIA GOVT SUKUK | 000000000 | Mar 2026 | 10,000,000,000 | $581K | 0.03% | DBT |
| 594 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 43,150,000 | $576K | 0.03% | DBT |
| 595 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 10,000,000,000 | $562K | 0.02% | DBT |
| 596 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 16,000,000 | $548K | 0.02% | DBT |
| 597 | HUNGARY GOVERNMENT BOND | 000000000 | Mar 2026 | 190,000,000 | $545K | 0.02% | DBT |
| 598 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 3,000,000 | $532K | 0.02% | DBT |
| 599 | INTL BK RECON & DEVELOP | 000000000 | Mar 2026 | 2,000,000 | $513K | 0.02% | DBT |
| 600 | HUNGARY GOVERNMENT BOND | 000000000 | Mar 2026 | 270,000,000 | $512K | 0.02% | DBT |
| 601 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 870,000,000 | $510K | 0.02% | DBT |
| 602 | EUROPEAN BK RECON & DEV | 000000000 | Mar 2026 | 50,000,000 | $501K | 0.02% | DBT |
| 603 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 8,000,000 | $490K | 0.02% | DBT |
| 604 | POLAND GOVERNMENT BOND | 000000000 | Mar 2026 | 2,400,000 | $488K | 0.02% | DBT |
| 605 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 2,000,000 | $485K | 0.02% | DBT |
| 606 | MALAYSIA INVESTMNT ISSUE | 000000000 | Mar 2026 | 1,750,000 | $485K | 0.02% | DBT |
| 607 | CHINA DEVELOPMENT BANK | 000000000 | Mar 2026 | 3,000,000 | $461K | 0.02% | DBT |
| 608 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 20,000,000 | $451K | 0.02% | DBT |
| 609 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 12,750,000 | $427K | 0.02% | DBT |
| 610 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 40,000,000 | $417K | 0.02% | DBT |
| 611 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 2,000,000 | $403K | 0.02% | DBT |
| 612 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 21,938,000 | $393K | 0.02% | DBT |
| 613 | Russian Ruble | 000000000 | Mar 2026 | 28,831,669 | $355K | 0.02% | — |
| 614 | POLAND GOVERNMENT BOND | 000000000 | Mar 2026 | 1,400,000 | $347K | 0.02% | DBT |
| 615 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 10,000,000 | $327K | 0.01% | DBT |
| 616 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 30,000,000 | $320K | 0.01% | DBT |
| 617 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 5,180,000 | $300K | 0.01% | DBT |
| 618 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 12,600,000 | $277K | 0.01% | DBT |
| 619 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 3,710,000,000 | $238K | 0.01% | DBT |
| 620 | MALAYSIA INVESTMNT ISSUE | 000000000 | Mar 2026 | 810,000 | $218K | 0.01% | DBT |
| 621 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 800,000 | $204K | 0.01% | DBT |
| 622 | FED REPUBLIC OF BRAZIL | 105756BN9 | Mar 2026 | 1,000,000 | $189K | 0.01% | DBT |
| 623 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 1,000,000 | $176K | 0.01% | DBT |
| 624 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 17,000,000 | $171K | 0.01% | DBT |
| 625 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 15,000,000 | $159K | 0.01% | DBT |
| 626 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 15,000,000 | $155K | 0.01% | DBT |
| 627 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 600,000 | $149K | 0.01% | DBT |
| 628 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 4,650,000 | $146K | 0.01% | DBT |
| 629 | REPUBLIC OF PERU | 000000000 | Mar 2026 | 475,000 | $135K | 0.01% | DBT |
| 630 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 10,000,000 | $135K | 0.01% | DBT |
| 631 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 5,000,000 | $118K | 0.01% | DBT |
| 632 | INDONESIA GOVT SUKUK | 000000000 | Mar 2026 | 2,000,000,000 | $116K | 0.01% | DBT |
| 633 | INDONESIA GOVT SUKUK | 000000000 | Mar 2026 | 2,000,000,000 | $112K | 0.00% | DBT |
| 634 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 1,700,000,000 | $94K | 0.00% | DBT |
| 635 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 1,250,000,000 | $89K | 0.00% | DBT |
| 636 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 1,000,000,000 | $73K | 0.00% | DBT |
| 637 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 5,000,000 | $54K | 0.00% | DBT |
| 638 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 2,500,000 | $28K | 0.00% | DBT |
| 639 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 640 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $-94259 | -0.00% | DFE |