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Holdings (Monthly) Guide ↗

WisdomTree Emerging Markets Local Debt Fund

· WisdomTree Trust
Monthly Holdings $136M AUM 220 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 219 New 1 Reduced · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CITIGROUP INC. 000000000 Nov 2022 8,970,000 -320,000 $9.0M +1990.6% 6.65% RA
2 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Nov 2022 16,520,000 NEW $2.9M — 2.12% DBT
3 INTERNATIONAL FINANCE CORP 000000000 Nov 2022 32,980,000 NEW $1.9M — 1.41% DBT
4 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 490,300,000 NEW $1.7M — 1.27% DBT
5 INTERNATIONAL FINANCE CORP 000000000 Nov 2022 30,000,000 NEW $1.6M — 1.17% DBT
6 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 000000000 Nov 2022 4,890,000 NEW $1.5M — 1.12% DBT
7 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 000000000 Nov 2022 22,100,000 NEW $1.5M — 1.11% DBT
8 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 000000000 Nov 2022 4,311,000 NEW $1.4M — 1.03% DBT
9 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 25,000,000,000 NEW $1.4M — 1.02% DBT
10 POLAND, REPUBLIC OF - STATE TREASURY 000000000 Nov 2022 5,105,000 NEW $1.4M — 1.02% DBT
11 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Nov 2022 9,400,000 NEW $1.3M — 0.99% DBT
12 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Nov 2022 7,580,000 NEW $1.3M — 0.97% DBT
13 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Nov 2022 6,635,000 NEW $1.2M — 0.90% DBT
14 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 000000000 Nov 2022 4,746,100,000 NEW $1.2M — 0.88% DBT
15 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 000000000 Nov 2022 19,620,000 NEW $1.2M — 0.87% DBT
16 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Nov 2022 6,045,000 NEW $1.2M — 0.87% DBT
17 POLAND, REPUBLIC OF - STATE TREASURY 000000000 Nov 2022 4,020,000 NEW $1.2M — 0.86% DBT
18 INTERNATIONAL FINANCE CORP 000000000 Nov 2022 20,000,000 NEW $1.1M — 0.84% DBT
19 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Nov 2022 20,865,000 NEW $1.1M — 0.82% DBT
20 POLAND, REPUBLIC OF - STATE TREASURY 000000000 Nov 2022 4,185,000 NEW $1.1M — 0.80% DBT
21 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Nov 2022 22,200,000 NEW $1.1M — 0.80% DBT
22 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Nov 2022 20,050,000 NEW $1.1M — 0.79% DBT
23 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 000000000 Nov 2022 53,670,000 NEW $1.0M — 0.78% DBT
24 THAILAND, KINGDOM OF - MINISTRY OF FINANCE 000000000 Nov 2022 33,850,000 NEW $1.0M — 0.77% DBT
25 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Nov 2022 6,700,000 NEW $1.0M — 0.77% DBT
26 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 18,400,000,000 NEW $1.0M — 0.77% DBT
27 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Nov 2022 20,777,000 NEW $1.0M — 0.75% DBT
28 INTER-AMERICAN DEVELOPMENT BANK 000000000 Nov 2022 100,000,000 NEW $1.0M — 0.75% DBT
29 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Nov 2022 18,609,000 NEW $1.0M — 0.74% DBT
30 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 000000000 Nov 2022 16,300,000 NEW $992K — 0.74% DBT
31 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 000000000 Nov 2022 16,365,000 NEW $982K — 0.73% DBT
32 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) 000000000 Nov 2022 100,000,000 NEW $976K — 0.72% DBT
33 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Nov 2022 19,950,000 NEW $970K — 0.72% DBT
34 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Nov 2022 4,950,000 NEW $968K — 0.72% DBT
35 POLAND, REPUBLIC OF - STATE TREASURY 000000000 Nov 2022 3,410,000 NEW $925K — 0.69% DBT
36 CZECH, REPUBLIC - MINISTRY OF FINANCE 000000000 Nov 2022 22,020,000 NEW $922K — 0.68% DBT
37 MALAYSIA, FEDERATION OF 000000000 Nov 2022 3,300,000 NEW $909K — 0.67% DBT
38 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 000000000 Nov 2022 3,215,000 NEW $909K — 0.67% DBT
39 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) 000000000 Nov 2022 16,000,000 NEW $900K — 0.67% DBT
40 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 000000000 Nov 2022 3,400,000,000 NEW $898K — 0.67% DBT
41 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 6,000,000 NEW $892K — 0.66% DBT
42 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 15,370,000,000 NEW $881K — 0.65% DBT
43 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Nov 2022 5,440,000 NEW $871K — 0.65% DBT
44 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 5,800,000 NEW $861K — 0.64% DBT
45 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 000000000 Nov 2022 13,510,000 NEW $860K — 0.64% DBT
46 DREY INST PREF GOV MM-M DSVXX Nov 2022 845,864 NEW $846K — 0.63% STIV
47 THAILAND, KINGDOM OF - MINISTRY OF FINANCE 000000000 Nov 2022 26,950,000 NEW $840K — 0.62% DBT
48 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) 000000000 Nov 2022 14,900,000 NEW $840K — 0.62% DBT
49 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 257,110,000 NEW $837K — 0.62% DBT
50 CZECH, REPUBLIC - MINISTRY OF FINANCE 000000000 Nov 2022 16,850,000 NEW $825K — 0.61% DBT
51 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 710,000,000 NEW $824K — 0.61% DBT
52 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 14,300,000,000 NEW $803K — 0.59% DBT
53 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 000000000 Nov 2022 12,835,000 NEW $796K — 0.59% DBT
54 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 13,800,000,000 NEW $793K — 0.59% DBT
55 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 000000000 Nov 2022 2,934,500,000 NEW $776K — 0.57% DBT
56 CZECH, REPUBLIC - MINISTRY OF FINANCE 000000000 Nov 2022 15,840,000 NEW $762K — 0.56% DBT
57 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 5,000,000 NEW $756K — 0.56% DBT
58 THAILAND, KINGDOM OF - MINISTRY OF FINANCE 000000000 Nov 2022 23,000,000 NEW $749K — 0.55% DBT
59 THAILAND, KINGDOM OF - MINISTRY OF FINANCE 000000000 Nov 2022 23,100,000 NEW $731K — 0.54% DBT
60 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 12,324,000,000 NEW $728K — 0.54% DBT
61 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 197,500,000 NEW $728K — 0.54% DBT
62 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 211,400,000 NEW $710K — 0.53% DBT
63 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 000000000 Nov 2022 9,050,000 NEW $709K — 0.53% DBT
64 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 000000000 Nov 2022 2,876,000,000 NEW $707K — 0.52% DBT
65 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 000000000 Nov 2022 2,291,000 NEW $706K — 0.52% DBT
66 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Nov 2022 4,200,000 NEW $694K — 0.51% DBT
67 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 4,440,000 NEW $689K — 0.51% DBT
68 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 4,310,000 NEW $689K — 0.51% DBT
69 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 11,700,000,000 NEW $685K — 0.51% DBT
70 THAILAND, KINGDOM OF - MINISTRY OF FINANCE 000000000 Nov 2022 21,300,000 NEW $684K — 0.51% DBT
71 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 12,500,000,000 NEW $684K — 0.51% DBT
72 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 4,370,000 NEW $679K — 0.50% DBT
73 POLAND, REPUBLIC OF - STATE TREASURY 000000000 Nov 2022 2,275,000 NEW $666K — 0.49% DBT
74 POLAND, REPUBLIC OF - STATE TREASURY 000000000 Nov 2022 2,805,000 NEW $664K — 0.49% DBT
75 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 208,000,000 NEW $661K — 0.49% DBT
76 THAILAND, KINGDOM OF - MINISTRY OF FINANCE 000000000 Nov 2022 19,570,000 NEW $658K — 0.49% DBT
77 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 10,400,000,000 NEW $656K — 0.49% DBT
78 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 000000000 Nov 2022 2,200,000 NEW $653K — 0.48% DBT
79 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Nov 2022 13,250,000 NEW $651K — 0.48% DBT
80 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 11,063,000,000 NEW $645K — 0.48% DBT
81 CZECH, REPUBLIC - MINISTRY OF FINANCE 000000000 Nov 2022 12,800,000 NEW $644K — 0.48% DBT
82 MALAYSIA, FEDERATION OF 000000000 Nov 2022 2,400,000 NEW $641K — 0.47% DBT
83 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 000000000 Nov 2022 2,650,500,000 NEW $634K — 0.47% DBT
84 THAILAND, KINGDOM OF - MINISTRY OF FINANCE 000000000 Nov 2022 19,022,000 NEW $629K — 0.47% DBT
85 MALAYSIA, FEDERATION OF 000000000 Nov 2022 2,350,000 NEW $615K — 0.46% DBT
86 INDIA, GOVERNMENT OF 000000000 Nov 2022 60,000,000 NEW $612K — 0.45% DBT
87 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 10,822,000,000 NEW $611K — 0.45% DBT
88 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 000000000 Nov 2022 33,906,000 NEW $610K — 0.45% DBT
89 THAILAND, KINGDOM OF - MINISTRY OF FINANCE 000000000 Nov 2022 19,450,000 NEW $608K — 0.45% DBT
90 CZECH, REPUBLIC - MINISTRY OF FINANCE 000000000 Nov 2022 12,200,000 NEW $608K — 0.45% DBT
91 INDIA, GOVERNMENT OF 000000000 Nov 2022 60,000,000 NEW $606K — 0.45% DBT
92 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 000000000 Nov 2022 9,745,000 NEW $606K — 0.45% DBT
93 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Nov 2022 6,300,000 NEW $600K — 0.44% DBT
94 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 000000000 Nov 2022 3,750,000,000 NEW $598K — 0.44% DBT
95 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 4,000,000 NEW $597K — 0.44% DBT
96 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 4,000,000 NEW $594K — 0.44% DBT
97 THAILAND, KINGDOM OF - MINISTRY OF FINANCE 000000000 Nov 2022 18,600,000 NEW $588K — 0.44% DBT
98 EUROPEAN INVESTMENT BANK 000000000 Nov 2022 9,415,000 NEW $580K — 0.43% DBT
99 THAILAND, KINGDOM OF - MINISTRY OF FINANCE 000000000 Nov 2022 17,100,000 NEW $570K — 0.42% DBT
100 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 10,200,000,000 NEW $564K — 0.42% DBT
101 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 000000000 Nov 2022 7,755,000 NEW $551K — 0.41% DBT
102 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Nov 2022 9,825,000 NEW $544K — 0.40% DBT
103 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 9,600,000,000 NEW $544K — 0.40% DBT
104 MALAYSIA, FEDERATION OF 000000000 Nov 2022 2,000,000 NEW $540K — 0.40% DBT
105 INDIA, GOVERNMENT OF 000000000 Nov 2022 50,000,000 NEW $535K — 0.40% DBT
106 CZECH, REPUBLIC - MINISTRY OF FINANCE 000000000 Nov 2022 11,000,000 NEW $534K — 0.40% DBT
107 INDIA, GOVERNMENT OF 000000000 Nov 2022 50,000,000 NEW $532K — 0.39% DBT
108 INDIA, GOVERNMENT OF 000000000 Nov 2022 50,000,000 NEW $529K — 0.39% DBT
109 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 8,601,000,000 NEW $522K — 0.39% DBT
110 INTERNATIONAL FINANCE CORP 000000000 Nov 2022 8,000,000 NEW $522K — 0.39% DBT
111 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 9,400,000,000 NEW $520K — 0.39% DBT
112 INDIA, GOVERNMENT OF 000000000 Nov 2022 50,000,000 NEW $511K — 0.38% DBT
113 INDIA, GOVERNMENT OF 000000000 Nov 2022 50,000,000 NEW $509K — 0.38% DBT
114 MALAYSIA, FEDERATION OF 000000000 Nov 2022 1,885,000 NEW $505K — 0.37% DBT
115 INDIA, GOVERNMENT OF 000000000 Nov 2022 50,000,000 NEW $503K — 0.37% DBT
116 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 8,500,000,000 NEW $500K — 0.37% DBT
117 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 183,310,000 NEW $497K — 0.37% DBT
118 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 000000000 Nov 2022 8,067,000 NEW $480K — 0.36% DBT
119 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 000000000 Nov 2022 2,012,600,000 NEW $479K — 0.36% DBT
120 THAILAND, KINGDOM OF - MINISTRY OF FINANCE 000000000 Nov 2022 15,350,000 NEW $479K — 0.35% DBT
121 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 2,235,000 NEW $478K — 0.35% DBT
122 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 2,040,000 NEW $475K — 0.35% DBT
123 THAILAND, KINGDOM OF - MINISTRY OF FINANCE 000000000 Nov 2022 15,245,000 NEW $468K — 0.35% DBT
124 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 7,563,000,000 NEW $467K — 0.35% DBT
125 MALAYSIA, FEDERATION OF 000000000 Nov 2022 1,700,000 NEW $448K — 0.33% DBT
126 MALAYSIA, FEDERATION OF 000000000 Nov 2022 1,632,000 NEW $448K — 0.33% DBT
127 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Nov 2022 8,375,000 NEW $446K — 0.33% DBT
128 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 3,000,000 NEW $446K — 0.33% DBT
129 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 132,000,000 NEW $442K — 0.33% DBT
130 THAILAND, KINGDOM OF - MINISTRY OF FINANCE 000000000 Nov 2022 14,215,000 NEW $440K — 0.33% DBT
131 THAILAND, KINGDOM OF - MINISTRY OF FINANCE 000000000 Nov 2022 13,752,000 NEW $439K — 0.33% DBT
132 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 350,000,000 NEW $433K — 0.32% DBT
133 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 7,782,000,000 NEW $431K — 0.32% DBT
134 INDIA, GOVERNMENT OF 000000000 Nov 2022 40,000,000 NEW $425K — 0.31% DBT
135 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 6,989,000,000 NEW $420K — 0.31% DBT
136 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 2,800,000 NEW $416K — 0.31% DBT
137 MALAYSIA, FEDERATION OF 000000000 Nov 2022 1,550,000 NEW $414K — 0.31% DBT
138 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 135,680,000 NEW $409K — 0.30% DBT
139 CZECH, REPUBLIC - MINISTRY OF FINANCE 000000000 Nov 2022 9,290,000 NEW $409K — 0.30% DBT
140 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 000000000 Nov 2022 1,789,200,000 NEW $391K — 0.29% DBT
141 CZECH, REPUBLIC - MINISTRY OF FINANCE 000000000 Nov 2022 9,300,000 NEW $389K — 0.29% DBT
142 MALAYSIA, FEDERATION OF 000000000 Nov 2022 1,500,000 NEW $380K — 0.28% DBT
143 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 2,000,000 NEW $378K — 0.28% DBT
144 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 1,745,000 NEW $375K — 0.28% DBT
145 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 6,381,000,000 NEW $372K — 0.28% DBT
146 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 2,000,000 NEW $369K — 0.27% DBT
147 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 000000000 Nov 2022 1,460,000 NEW $365K — 0.27% DBT
148 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 120,000,000 NEW $360K — 0.27% DBT
149 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Nov 2022 5,912,000 NEW $360K — 0.27% DBT
150 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 1,625,000 NEW $343K — 0.25% DBT
151 MALAYSIA, FEDERATION OF 000000000 Nov 2022 1,285,000 NEW $340K — 0.25% DBT
152 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 1,780,000 NEW $339K — 0.25% DBT
153 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 2,220,000 NEW $330K — 0.24% DBT
154 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 280,000,000 NEW $322K — 0.24% DBT
155 THAILAND, KINGDOM OF - MINISTRY OF FINANCE 000000000 Nov 2022 9,552,000 NEW $320K — 0.24% DBT
156 INDIA, GOVERNMENT OF 000000000 Nov 2022 30,000,000 NEW $320K — 0.24% DBT
157 THAILAND, KINGDOM OF - MINISTRY OF FINANCE 000000000 Nov 2022 10,235,000 NEW $302K — 0.22% DBT
158 THAILAND, KINGDOM OF - MINISTRY OF FINANCE 000000000 Nov 2022 9,000,000 NEW $302K — 0.22% DBT
159 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 000000000 Nov 2022 1,480,000,000 NEW $299K — 0.22% DBT
160 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 2,000,000 NEW $298K — 0.22% DBT
161 POLAND, REPUBLIC OF - STATE TREASURY 000000000 Nov 2022 1,090,000 NEW $289K — 0.21% DBT
162 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 260,000,000 NEW $287K — 0.21% DBT
163 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 1,455,000 NEW $282K — 0.21% DBT
164 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 000000000 Nov 2022 17,415,000 NEW $280K — 0.21% DBT
165 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 000000000 Nov 2022 885,000 NEW $271K — 0.20% DBT
166 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 4,910,000,000 NEW $269K — 0.20% DBT
167 DREYFUS TRSY OBLIG CASH M DTRXX Nov 2022 260,129 NEW $260K — 0.19% STIV
168 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 000000000 Nov 2022 800,000 NEW $258K — 0.19% DBT
169 MALAYSIA, FEDERATION OF 000000000 Nov 2022 1,050,000 NEW $256K — 0.19% DBT
170 CZECH, REPUBLIC - MINISTRY OF FINANCE 000000000 Nov 2022 5,000,000 NEW $250K — 0.19% DBT
171 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 1,000,000 NEW $239K — 0.18% DBT
172 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 195,000,000 NEW $232K — 0.17% DBT
173 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 85,000,000 NEW $214K — 0.16% DBT
174 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 1,060,000 NEW $205K — 0.15% DBT
175 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 3,500,000,000 NEW $195K — 0.14% DBT
176 MALAYSIA, FEDERATION OF 000000000 Nov 2022 675,000 NEW $193K — 0.14% DBT
177 THAILAND, KINGDOM OF - MINISTRY OF FINANCE 000000000 Nov 2022 6,630,000 NEW $192K — 0.14% DBT
178 MALAYSIA, FEDERATION OF 000000000 Nov 2022 750,000 NEW $186K — 0.14% DBT
179 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 165,000,000 NEW $186K — 0.14% DBT
180 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 1,200,000 NEW $185K — 0.14% DBT
181 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 000000000 Nov 2022 16,851,000 NEW $177K — 0.13% DBT
182 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 3,000,000,000 NEW $167K — 0.12% DBT
183 CZECH, REPUBLIC - MINISTRY OF FINANCE 000000000 Nov 2022 5,000,000 NEW $157K — 0.12% DBT
184 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 2,900,000,000 NEW $157K — 0.12% DBT
185 MALAYSIA, FEDERATION OF 000000000 Nov 2022 620,000 NEW $156K — 0.12% DBT
186 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 1,000,000 NEW $152K — 0.11% DBT
187 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 800,000 NEW $145K — 0.11% DBT
188 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 000000000 Nov 2022 2,855,000 NEW $141K — 0.10% DBT
189 CZECH, REPUBLIC - MINISTRY OF FINANCE 000000000 Nov 2022 3,000,000 NEW $140K — 0.10% DBT
190 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 000000000 Nov 2022 500,000,000 NEW $129K — 0.10% DBT
191 CZECH, REPUBLIC - MINISTRY OF FINANCE 000000000 Nov 2022 2,600,000 NEW $129K — 0.10% DBT
192 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 100,000,000 NEW $110K — 0.08% DBT
193 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 95,000,000 NEW $109K — 0.08% DBT
194 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 700,000 NEW $103K — 0.08% DBT
195 MALAYSIA, FEDERATION OF 000000000 Nov 2022 405,000 NEW $102K — 0.08% DBT
196 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 630,000 NEW $94K — 0.07% DBT
197 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 1,390,000,000 NEW $92K — 0.07% DBT
198 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 000000000 Nov 2022 433,000,000 NEW $90K — 0.07% DBT
199 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 600,000 NEW $89K — 0.07% DBT
200 CZECH, REPUBLIC - MINISTRY OF FINANCE 000000000 Nov 2022 1,890,000 NEW $89K — 0.07% DBT
201 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 000000000 Nov 2022 4,750,000 NEW $88K — 0.06% DBT
202 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 70,000,000 NEW $82K — 0.06% DBT
203 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 1,300,000,000 NEW $80K — 0.06% DBT
204 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2022 731,000,000 NEW $41K — 0.03% DBT
205 GOLDMAN SACHS & CO. LLC N/A Nov 2022 1 NEW $39K — 0.03% DFE
206 HSBC BANK PLC N/A Nov 2022 1 NEW $22K — 0.02% DFE
207 STANDARD CHARTERED BANK N/A Nov 2022 1 NEW $21K — 0.02% DFE
208 RBC DOMINION SECURITIES INC. N/A Nov 2022 1 NEW $8K — 0.01% DFE
209 RBC DOMINION SECURITIES INC. N/A Nov 2022 1 NEW $7K — 0.01% DFE
210 HSBC BANK PLC N/A Nov 2022 1 NEW $6K — 0.00% DFE
211 UBS Securities LLC N/A Nov 2022 1 NEW $3K — 0.00% DFE
212 GOLDMAN SACHS & CO. LLC N/A Nov 2022 1 NEW $2K — 0.00% DFE
213 Bank of Montreal N/A Nov 2022 1 NEW $2K — 0.00% DFE
214 GOLDMAN SACHS & CO. LLC N/A Nov 2022 1 NEW $-993 — -0.00% DFE
215 BARCLAYS PLC N/A Nov 2022 1 NEW $-2129 — -0.00% DFE
216 RBC DOMINION SECURITIES INC. N/A Nov 2022 1 NEW $-2974 — -0.00% DFE
217 STANDARD CHARTERED BANK N/A Nov 2022 1 NEW $-5144 — -0.00% DFE
218 GOLDMAN SACHS & CO. LLC N/A Nov 2022 1 NEW $-27278 — -0.02% DFE
219 GOLDMAN SACHS & CO. LLC N/A Nov 2022 1 NEW $-58586 — -0.04% DFE
220 JPMorgan Chase Bank, National Association N/A Nov 2022 1 NEW $-85400 — -0.06% DFE