Holdings (Monthly)
Guide ↗
WisdomTree Emerging Markets Local Debt Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Nov 2022 | 11,310,000 | +9,310,000 | $11.3M | +2060.6% | 9.05% | RA |
| 2 | International Finance Corp. | 000000000 | Nov 2022 | 32,980,000 | NEW | $1.9M | — | 1.53% | DBT |
| 3 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Nov 2022 | 9,220,000 | NEW | $1.6M | — | 1.29% | DBT |
| 4 | International Finance Corp. | 000000000 | Nov 2022 | 24,700,000 | NEW | $1.4M | — | 1.16% | DBT |
| 5 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Nov 2022 | 9,400,000 | NEW | $1.3M | — | 1.05% | DBT |
| 6 | Thailand (Kingdom Of) | 000000000 | Nov 2022 | 39,200,000 | NEW | $1.3M | — | 1.03% | DBT |
| 7 | Colombia (Republic Of) | 000000000 | Nov 2022 | 4,934,500,000 | NEW | $1.3M | — | 1.02% | DBT |
| 8 | South Africa (Republic of) | 000000000 | Nov 2022 | 19,620,000 | NEW | $1.3M | — | 1.00% | DBT |
| 9 | Poland (Republic of) | 000000000 | Nov 2022 | 4,020,000 | NEW | $1.2M | — | 0.98% | DBT |
| 10 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Nov 2022 | 6,635,000 | NEW | $1.2M | — | 0.97% | DBT |
| 11 | International Finance Corp. | 000000000 | Nov 2022 | 20,000,000 | NEW | $1.2M | — | 0.93% | DBT |
| 12 | Peru (Republic Of) | 000000000 | Nov 2022 | 3,411,000 | NEW | $1.2M | — | 0.93% | DBT |
| 13 | Ministerio de Hacienda y Credito Publico | 000000000 | Nov 2022 | 4,746,100,000 | NEW | $1.2M | — | 0.93% | DBT |
| 14 | Indonesia (Republic of) | 000000000 | Nov 2022 | 18,370,000,000 | NEW | $1.2M | — | 0.92% | DBT |
| 15 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Nov 2022 | 6,045,000 | NEW | $1.2M | — | 0.92% | DBT |
| 16 | Indonesia (Republic of) | 000000000 | Nov 2022 | 18,400,000,000 | NEW | $1.1M | — | 0.92% | DBT |
| 17 | Poland (Republic of) | 000000000 | Nov 2022 | 4,185,000 | NEW | $1.1M | — | 0.90% | DBT |
| 18 | Turkey (Republic of) | 000000000 | Nov 2022 | 49,170,000 | NEW | $1.1M | — | 0.89% | DBT |
| 19 | South Africa (Republic of) | 000000000 | Nov 2022 | 13,200,000 | NEW | $1.1M | — | 0.88% | DBT |
| 20 | Mexico (United Mexican States) | 000000000 | Nov 2022 | 19,115,000 | NEW | $1.1M | — | 0.85% | DBT |
| 21 | Mexico (United Mexican States) | 000000000 | Nov 2022 | 18,609,000 | NEW | $1.0M | — | 0.84% | DBT |
| 22 | South Africa (Republic of) | 000000000 | Nov 2022 | 16,300,000 | NEW | $1.0M | — | 0.84% | DBT |
| 23 | Mexico (United Mexican States) | 000000000 | Nov 2022 | 18,300,000 | NEW | $1.0M | — | 0.81% | DBT |
| 24 | South Africa (Republic of) | 000000000 | Nov 2022 | 15,515,000 | NEW | $985K | — | 0.79% | DBT |
| 25 | Mexico (United Mexican States) | 000000000 | Nov 2022 | 19,100,000 | NEW | $983K | — | 0.79% | DBT |
| 26 | Mexico (United Mexican States) | 000000000 | Nov 2022 | 19,027,000 | NEW | $977K | — | 0.78% | DBT |
| 27 | Colombia (Republic Of) | 000000000 | Nov 2022 | 4,803,000,000 | NEW | $966K | — | 0.77% | DBT |
| 28 | Czech (Republic of) | 000000000 | Nov 2022 | 22,020,000 | NEW | $953K | — | 0.76% | DBT |
| 29 | Poland (Republic of) | 000000000 | Nov 2022 | 3,410,000 | NEW | $945K | — | 0.76% | DBT |
| 30 | Peru (Republic Of) | 000000000 | Nov 2022 | 3,130,000 | NEW | $930K | — | 0.74% | DBT |
| 31 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Nov 2022 | 4,950,000 | NEW | $924K | — | 0.74% | DBT |
| 32 | International Bank for Reconstruction & Development | 000000000 | Nov 2022 | 16,000,000 | NEW | $922K | — | 0.74% | DBT |
| 33 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Nov 2022 | 5,440,000 | NEW | $887K | — | 0.71% | DBT |
| 34 | Czech (Republic of) | 000000000 | Nov 2022 | 16,850,000 | NEW | $865K | — | 0.69% | DBT |
| 35 | International Bank for Reconstruction & Development | 000000000 | Nov 2022 | 14,900,000 | NEW | $858K | — | 0.69% | DBT |
| 36 | Thailand (Kingdom Of) | 000000000 | Nov 2022 | 23,000,000 | NEW | $848K | — | 0.68% | DBT |
| 37 | Ministerio de Hacienda y Credito Publico | 000000000 | Nov 2022 | 3,400,000,000 | NEW | $848K | — | 0.68% | DBT |
| 38 | China (People's Republic Of) | 000000000 | Nov 2022 | 5,800,000 | NEW | $844K | — | 0.68% | DBT |
| 39 | Peru (Republic Of) | 000000000 | Nov 2022 | 2,590,000 | NEW | $841K | — | 0.67% | DBT |
| 40 | South Africa (Republic of) | 000000000 | Nov 2022 | 12,835,000 | NEW | $841K | — | 0.67% | DBT |
| 41 | Indonesia (Republic of) | 000000000 | Nov 2022 | 12,324,000,000 | NEW | $809K | — | 0.65% | DBT |
| 42 | South Africa (Republic of) | 000000000 | Nov 2022 | 11,810,000 | NEW | $786K | — | 0.63% | DBT |
| 43 | Hungary (Republic Of) | 000000000 | Nov 2022 | 257,110,000 | NEW | $784K | — | 0.63% | DBT |
| 44 | South Africa (Republic of) | 000000000 | Nov 2022 | 12,045,000 | NEW | $782K | — | 0.63% | DBT |
| 45 | Thailand (Kingdom Of) | 000000000 | Nov 2022 | 23,100,000 | NEW | $770K | — | 0.62% | DBT |
| 46 | Indonesia (Republic of) | 000000000 | Nov 2022 | 12,500,000,000 | NEW | $759K | — | 0.61% | DBT |
| 47 | Indonesia (Republic of) | 000000000 | Nov 2022 | 11,700,000,000 | NEW | $753K | — | 0.60% | DBT |
| 48 | Thailand (Kingdom Of) | 000000000 | Nov 2022 | 21,300,000 | NEW | $750K | — | 0.60% | DBT |
| 49 | Mexico (United Mexican States) | 000000000 | Nov 2022 | 13,375,000 | NEW | $746K | — | 0.60% | DBT |
| 50 | Peru (Republic Of) | 000000000 | Nov 2022 | 2,291,000 | NEW | $740K | — | 0.59% | DBT |
| 51 | Indonesia (Republic of) | 000000000 | Nov 2022 | 10,400,000,000 | NEW | $714K | — | 0.57% | DBT |
| 52 | Indonesia (Republic of) | 000000000 | Nov 2022 | 11,063,000,000 | NEW | $709K | — | 0.57% | DBT |
| 53 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Nov 2022 | 4,200,000 | NEW | $704K | — | 0.56% | DBT |
| 54 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 000000000 | Nov 2022 | 2,876,000,000 | NEW | $701K | — | 0.56% | DBT |
| 55 | Thailand (Kingdom Of) | 000000000 | Nov 2022 | 19,022,000 | NEW | $700K | — | 0.56% | DBT |
| 56 | Poland (Republic of) | 000000000 | Nov 2022 | 2,275,000 | NEW | $694K | — | 0.55% | DBT |
| 57 | Czech (Republic of) | 000000000 | Nov 2022 | 13,740,000 | NEW | $691K | — | 0.55% | DBT |
| 58 | Poland (Republic of) | 000000000 | Nov 2022 | 2,805,000 | NEW | $690K | — | 0.55% | DBT |
| 59 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Nov 2022 | 4,080,000 | NEW | $679K | — | 0.54% | DBT |
| 60 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2022 | 10,822,000,000 | NEW | $675K | — | 0.54% | DBT |
| 61 | China (People's Republic Of) | 000000000 | Nov 2022 | 4,310,000 | NEW | $675K | — | 0.54% | DBT |
| 62 | China (People's Republic Of) | 000000000 | Nov 2022 | 4,440,000 | NEW | $673K | — | 0.54% | DBT |
| 63 | Hungary (Republic Of) | 000000000 | Nov 2022 | 223,160,000 | NEW | $669K | — | 0.54% | DBT |
| 64 | China (People's Republic Of) | 000000000 | Nov 2022 | 4,370,000 | NEW | $667K | — | 0.53% | DBT |
| 65 | South Africa (Republic of) | 000000000 | Nov 2022 | 12,121,600 | NEW | $667K | — | 0.53% | DBT |
| 66 | Czech (Republic of) | 000000000 | Nov 2022 | 12,800,000 | NEW | $665K | — | 0.53% | DBT |
| 67 | Malaysia (Government Of) | 000000000 | Nov 2022 | 2,400,000 | NEW | $658K | — | 0.53% | DBT |
| 68 | INDIA, GOVERNMENT OF | 000000000 | Nov 2022 | 60,000,000 | NEW | $655K | — | 0.52% | DBT |
| 69 | INDIA, GOVERNMENT OF | 000000000 | Nov 2022 | 60,000,000 | NEW | $649K | — | 0.52% | DBT |
| 70 | Hungary (Republic Of) | 000000000 | Nov 2022 | 197,500,000 | NEW | $646K | — | 0.52% | DBT |
| 71 | Mexico (United Mexican States) | 000000000 | Nov 2022 | 12,400,000 | NEW | $643K | — | 0.51% | DBT |
| 72 | South Africa (Republic of) | 000000000 | Nov 2022 | 9,100,000 | NEW | $641K | — | 0.51% | DBT |
| 73 | Thailand (Kingdom Of) | 000000000 | Nov 2022 | 19,450,000 | NEW | $640K | — | 0.51% | DBT |
| 74 | Malaysia (Government Of) | 000000000 | Nov 2022 | 2,350,000 | NEW | $632K | — | 0.51% | DBT |
| 75 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Nov 2022 | 5,000,000 | NEW | $614K | — | 0.49% | DBT |
| 76 | Hungary (Republic Of) | 000000000 | Nov 2022 | 195,800,000 | NEW | $613K | — | 0.49% | DBT |
| 77 | Indonesia (Republic of) | 000000000 | Nov 2022 | 9,600,000,000 | NEW | $602K | — | 0.48% | DBT |
| 78 | Hungary (Republic Of) | 000000000 | Nov 2022 | 208,000,000 | NEW | $602K | — | 0.48% | DBT |
| 79 | Poland (Republic of) | 000000000 | Nov 2022 | 2,105,000 | NEW | $596K | — | 0.48% | DBT |
| 80 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Nov 2022 | 6,300,000 | NEW | $595K | — | 0.48% | DBT |
| 81 | Ministerio de Hacienda y Credito Publico | 000000000 | Nov 2022 | 2,650,500,000 | NEW | $593K | — | 0.47% | DBT |
| 82 | European Investment Bank | 000000000 | Nov 2022 | 9,415,000 | NEW | $592K | — | 0.47% | DBT |
| 83 | Romania (Republic Of) | 000000000 | Nov 2022 | 2,650,000 | NEW | $583K | — | 0.47% | DBT |
| 84 | Indonesia (Republic of) | 000000000 | Nov 2022 | 8,601,000,000 | NEW | $579K | — | 0.46% | DBT |
| 85 | Indonesia (Republic of) | 000000000 | Nov 2022 | 9,400,000,000 | NEW | $572K | — | 0.46% | DBT |
| 86 | INDIA, GOVERNMENT OF | 000000000 | Nov 2022 | 50,000,000 | NEW | $569K | — | 0.46% | DBT |
| 87 | Thailand (Kingdom Of) | 000000000 | Nov 2022 | 17,000,000 | NEW | $569K | — | 0.46% | DBT |
| 88 | Ministerio de Hacienda y Credito Publico | 000000000 | Nov 2022 | 3,750,000,000 | NEW | $565K | — | 0.45% | DBT |
| 89 | INDIA, GOVERNMENT OF | 000000000 | Nov 2022 | 50,000,000 | NEW | $565K | — | 0.45% | DBT |
| 90 | Thailand (Kingdom Of) | 000000000 | Nov 2022 | 15,500,000 | NEW | $564K | — | 0.45% | DBT |
| 91 | INDIA, GOVERNMENT OF | 000000000 | Nov 2022 | 50,000,000 | NEW | $564K | — | 0.45% | DBT |
| 92 | Malaysia (Government Of) | 000000000 | Nov 2022 | 2,000,000 | NEW | $554K | — | 0.44% | DBT |
| 93 | International Bank for Reconstruction & Development | 000000000 | Nov 2022 | 8,675,000 | NEW | $550K | — | 0.44% | DBT |
| 94 | INDIA, GOVERNMENT OF | 000000000 | Nov 2022 | 50,000,000 | NEW | $549K | — | 0.44% | DBT |
| 95 | Indonesia (Republic of) | 000000000 | Nov 2022 | 8,500,000,000 | NEW | $546K | — | 0.44% | DBT |
| 96 | INDIA, GOVERNMENT OF | 000000000 | Nov 2022 | 50,000,000 | NEW | $541K | — | 0.43% | DBT |
| 97 | INDIA, GOVERNMENT OF | 000000000 | Nov 2022 | 50,000,000 | NEW | $539K | — | 0.43% | DBT |
| 98 | Malaysia (Government Of) | 000000000 | Nov 2022 | 1,885,000 | NEW | $519K | — | 0.42% | DBT |
| 99 | Chile (Republic Of) | 000000000 | Nov 2022 | 430,000,000 | NEW | $518K | — | 0.41% | DBT |
| 100 | Hungary (Republic Of) | 000000000 | Nov 2022 | 189,010,000 | NEW | $514K | — | 0.41% | DBT |
| 101 | Indonesia (Republic of) | 000000000 | Nov 2022 | 7,563,000,000 | NEW | $511K | — | 0.41% | DBT |
| 102 | Romania (Republic Of) | 000000000 | Nov 2022 | 2,235,000 | NEW | $505K | — | 0.40% | DBT |
| 103 | South Africa (Republic of) | 000000000 | Nov 2022 | 8,067,000 | NEW | $499K | — | 0.40% | DBT |
| 104 | Thailand (Kingdom Of) | 000000000 | Nov 2022 | 15,245,000 | NEW | $499K | — | 0.40% | DBT |
| 105 | Thailand (Kingdom Of) | 000000000 | Nov 2022 | 15,245,000 | NEW | $490K | — | 0.39% | DBT |
| 106 | Czech (Republic of) | 000000000 | Nov 2022 | 9,400,000 | NEW | $483K | — | 0.39% | DBT |
| 107 | Thailand (Kingdom Of) | 000000000 | Nov 2022 | 12,850,000 | NEW | $480K | — | 0.38% | DBT |
| 108 | Indonesia (Republic of) | 000000000 | Nov 2022 | 7,782,000,000 | NEW | $478K | — | 0.38% | DBT |
| 109 | Thailand (Kingdom Of) | 000000000 | Nov 2022 | 14,215,000 | NEW | $475K | — | 0.38% | DBT |
| 110 | Peru (Republic Of) | 000000000 | Nov 2022 | 1,500,000 | NEW | $468K | — | 0.37% | DBT |
| 111 | Thailand (Kingdom Of) | 000000000 | Nov 2022 | 13,752,000 | NEW | $465K | — | 0.37% | DBT |
| 112 | Indonesia (Republic of) | 000000000 | Nov 2022 | 6,989,000,000 | NEW | $464K | — | 0.37% | DBT |
| 113 | Malaysia (Government Of) | 000000000 | Nov 2022 | 1,632,000 | NEW | $462K | — | 0.37% | DBT |
| 114 | Colombia (Republic Of) | 000000000 | Nov 2022 | 2,012,600,000 | NEW | $459K | — | 0.37% | DBT |
| 115 | Ministerio de Hacienda y Credito Publico | 000000000 | Nov 2022 | 2,510,400,000 | NEW | $459K | — | 0.37% | DBT |
| 116 | Malaysia (Government Of) | 000000000 | Nov 2022 | 1,700,000 | NEW | $458K | — | 0.37% | DBT |
| 117 | INDIA, GOVERNMENT OF | 000000000 | Nov 2022 | 40,000,000 | NEW | $454K | — | 0.36% | DBT |
| 118 | Chile (Republic Of) | 000000000 | Nov 2022 | 350,000,000 | NEW | $448K | — | 0.36% | DBT |
| 119 | Turkey (Republic of) | 000000000 | Nov 2022 | 23,906,000 | NEW | $447K | — | 0.36% | DBT |
| 120 | Czech (Republic of) | 000000000 | Nov 2022 | 9,290,000 | NEW | $429K | — | 0.34% | DBT |
| 121 | Malaysia (Government Of) | 000000000 | Nov 2022 | 1,550,000 | NEW | $428K | — | 0.34% | DBT |
| 122 | Hungary (Republic Of) | 000000000 | Nov 2022 | 132,000,000 | NEW | $422K | — | 0.34% | DBT |
| 123 | Indonesia (Republic of) | 000000000 | Nov 2022 | 6,381,000,000 | NEW | $412K | — | 0.33% | DBT |
| 124 | China (People's Republic Of) | 000000000 | Nov 2022 | 2,800,000 | NEW | $409K | — | 0.33% | DBT |
| 125 | Indonesia (Republic of) | 000000000 | Nov 2022 | 6,700,000,000 | NEW | $406K | — | 0.32% | DBT |
| 126 | Turkey (Republic of) | 000000000 | Nov 2022 | 31,851,000 | NEW | $403K | — | 0.32% | DBT |
| 127 | Hungary (Republic Of) | 000000000 | Nov 2022 | 162,160,000 | NEW | $395K | — | 0.32% | DBT |
| 128 | Romania (Republic Of) | 000000000 | Nov 2022 | 1,745,000 | NEW | $392K | — | 0.31% | DBT |
| 129 | DREY INST PREF GOV MM-M | DSVXX | Nov 2022 | 391,366 | NEW | $391K | — | 0.31% | STIV |
| 130 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 000000000 | Nov 2022 | 2,041,800,000 | NEW | $391K | — | 0.31% | DBT |
| 131 | Malaysia (Government Of) | 000000000 | Nov 2022 | 1,500,000 | NEW | $390K | — | 0.31% | DBT |
| 132 | South Africa (Republic of) | 000000000 | Nov 2022 | 5,155,000 | NEW | $387K | — | 0.31% | DBT |
| 133 | Peru (Republic Of) | 000000000 | Nov 2022 | 1,460,000 | NEW | $385K | — | 0.31% | DBT |
| 134 | China (People's Republic Of) | 000000000 | Nov 2022 | 2,600,000 | NEW | $382K | — | 0.31% | DBT |
| 135 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 000000000 | Nov 2022 | 1,789,200,000 | NEW | $379K | — | 0.30% | DBT |
| 136 | Hungary (Republic Of) | 000000000 | Nov 2022 | 135,680,000 | NEW | $376K | — | 0.30% | DBT |
| 137 | Mexico (United Mexican States) | 000000000 | Nov 2022 | 5,912,000 | NEW | $376K | — | 0.30% | DBT |
| 138 | Mexico (United Mexican States) | 000000000 | Nov 2022 | 7,200,000 | NEW | $369K | — | 0.30% | DBT |
| 139 | Malaysia (Government Of) | 000000000 | Nov 2022 | 1,300,000 | NEW | $367K | — | 0.29% | DBT |
| 140 | Czech (Republic of) | 000000000 | Nov 2022 | 8,250,000 | NEW | $354K | — | 0.28% | DBT |
| 141 | Malaysia (Government Of) | 000000000 | Nov 2022 | 1,285,000 | NEW | $349K | — | 0.28% | DBT |
| 142 | Romania (Republic Of) | 000000000 | Nov 2022 | 1,390,000 | NEW | $345K | — | 0.28% | DBT |
| 143 | Thailand (Kingdom Of) | 000000000 | Nov 2022 | 10,235,000 | NEW | $343K | — | 0.27% | DBT |
| 144 | Indonesia (Republic of) | 000000000 | Nov 2022 | 5,500,000,000 | NEW | $342K | — | 0.27% | DBT |
| 145 | INDIA, GOVERNMENT OF | 000000000 | Nov 2022 | 30,000,000 | NEW | $341K | — | 0.27% | DBT |
| 146 | Hungary (Republic Of) | 000000000 | Nov 2022 | 120,000,000 | NEW | $334K | — | 0.27% | DBT |
| 147 | Secretaria Do Tesouro Nacional | 000000000 | Nov 2022 | 2,100,000 | NEW | $332K | — | 0.27% | DBT |
| 148 | Chile (Republic Of) | 000000000 | Nov 2022 | 280,000,000 | NEW | $332K | — | 0.27% | DBT |
| 149 | China (People's Republic Of) | 000000000 | Nov 2022 | 1,780,000 | NEW | $330K | — | 0.26% | DBT |
| 150 | Ministerio de Hacienda y Credito Publico | 000000000 | Nov 2022 | 1,384,800,000 | NEW | $326K | — | 0.26% | DBT |
| 151 | Thailand (Kingdom Of) | 000000000 | Nov 2022 | 9,000,000 | NEW | $325K | — | 0.26% | DBT |
| 152 | China (People's Republic Of) | 000000000 | Nov 2022 | 2,220,000 | NEW | $325K | — | 0.26% | DBT |
| 153 | Poland (Republic of) | 000000000 | Nov 2022 | 1,090,000 | NEW | $307K | — | 0.25% | DBT |
| 154 | Romania (Republic Of) | 000000000 | Nov 2022 | 1,455,000 | NEW | $301K | — | 0.24% | DBT |
| 155 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2022 | 4,910,000,000 | NEW | $298K | — | 0.24% | DBT |
| 156 | Turkey (Republic of) | 000000000 | Nov 2022 | 17,415,000 | NEW | $298K | — | 0.24% | DBT |
| 157 | Chile (Republic Of) | 000000000 | Nov 2022 | 260,000,000 | NEW | $295K | — | 0.24% | DBT |
| 158 | Thailand (Kingdom Of) | 000000000 | Nov 2022 | 7,952,000 | NEW | $294K | — | 0.23% | DBT |
| 159 | Thailand (Kingdom Of) | 000000000 | Nov 2022 | 8,550,000 | NEW | $293K | — | 0.23% | DBT |
| 160 | Czech (Republic of) | 000000000 | Nov 2022 | 6,200,000 | NEW | $284K | — | 0.23% | DBT |
| 161 | Colombia (Republic Of) | 000000000 | Nov 2022 | 1,480,000,000 | NEW | $282K | — | 0.23% | DBT |
| 162 | Peru (Republic Of) | 000000000 | Nov 2022 | 885,000 | NEW | $277K | — | 0.22% | DBT |
| 163 | Peru (Republic Of) | 000000000 | Nov 2022 | 800,000 | NEW | $267K | — | 0.21% | DBT |
| 164 | Czech (Republic of) | 000000000 | Nov 2022 | 5,000,000 | NEW | $263K | — | 0.21% | DBT |
| 165 | Malaysia (Government Of) | 000000000 | Nov 2022 | 1,050,000 | NEW | $261K | — | 0.21% | DBT |
| 166 | Chile (Republic Of) | 000000000 | Nov 2022 | 225,000,000 | NEW | $254K | — | 0.20% | DBT |
| 167 | Indonesia (Republic of) | 000000000 | Nov 2022 | 3,800,000,000 | NEW | $239K | — | 0.19% | DBT |
| 168 | Ministerio de Hacienda y Credito Publico | 000000000 | Nov 2022 | 1,417,700,000 | NEW | $230K | — | 0.18% | DBT |
| 169 | Romania (Republic Of) | 000000000 | Nov 2022 | 1,060,000 | NEW | $222K | — | 0.18% | DBT |
| 170 | Thailand (Kingdom Of) | 000000000 | Nov 2022 | 6,630,000 | NEW | $212K | — | 0.17% | DBT |
| 171 | South Africa (Republic of) | 000000000 | Nov 2022 | 4,005,000 | NEW | $210K | — | 0.17% | DBT |
| 172 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2022 | 3,500,000,000 | NEW | $208K | — | 0.17% | DBT |
| 173 | Malaysia (Government Of) | 000000000 | Nov 2022 | 675,000 | NEW | $198K | — | 0.16% | DBT |
| 174 | Malaysia (Government Of) | 000000000 | Nov 2022 | 750,000 | NEW | $192K | — | 0.15% | DBT |
| 175 | Chile (Republic Of) | 000000000 | Nov 2022 | 165,000,000 | NEW | $190K | — | 0.15% | DBT |
| 176 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2022 | 3,000,000,000 | NEW | $184K | — | 0.15% | DBT |
| 177 | Hungary (Republic Of) | 000000000 | Nov 2022 | 85,000,000 | NEW | $177K | — | 0.14% | DBT |
| 178 | Indonesia (Republic of) | 000000000 | Nov 2022 | 2,900,000,000 | NEW | $174K | — | 0.14% | DBT |
| 179 | Czech (Republic of) | 000000000 | Nov 2022 | 5,000,000 | NEW | $166K | — | 0.13% | DBT |
| 180 | Malaysia (Government Of) | 000000000 | Nov 2022 | 620,000 | NEW | $161K | — | 0.13% | DBT |
| 181 | Romania (Republic Of) | 000000000 | Nov 2022 | 800,000 | NEW | $159K | — | 0.13% | DBT |
| 182 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $149K | — | 0.12% | DFE |
| 183 | Czech (Republic of) | 000000000 | Nov 2022 | 3,000,000 | NEW | $147K | — | 0.12% | DBT |
| 184 | Czech (Republic of) | 000000000 | Nov 2022 | 2,600,000 | NEW | $134K | — | 0.11% | DBT |
| 185 | Hungary (Republic Of) | 000000000 | Nov 2022 | 40,300,000 | NEW | $130K | — | 0.10% | DBT |
| 186 | Chile (Republic Of) | 000000000 | Nov 2022 | 100,000,000 | NEW | $124K | — | 0.10% | DBT |
| 187 | South Africa (Republic of) | 000000000 | Nov 2022 | 1,920,000 | NEW | $124K | — | 0.10% | DBT |
| 188 | Chile (Republic Of) | 000000000 | Nov 2022 | 100,000,000 | NEW | $115K | — | 0.09% | DBT |
| 189 | Chile (Republic Of) | 000000000 | Nov 2022 | 95,000,000 | NEW | $113K | — | 0.09% | DBT |
| 190 | Malaysia (Government Of) | 000000000 | Nov 2022 | 405,000 | NEW | $105K | — | 0.08% | DBT |
| 191 | Indonesia (Republic of) | 000000000 | Nov 2022 | 1,390,000,000 | NEW | $101K | — | 0.08% | DBT |
| 192 | China (People's Republic Of) | 000000000 | Nov 2022 | 630,000 | NEW | $93K | — | 0.07% | DBT |
| 193 | Czech (Republic of) | 000000000 | Nov 2022 | 1,890,000 | NEW | $90K | — | 0.07% | DBT |
| 194 | Indonesia (Republic of) | 000000000 | Nov 2022 | 1,300,000,000 | NEW | $87K | — | 0.07% | DBT |
| 195 | Chile (Republic Of) | 000000000 | Nov 2022 | 70,000,000 | NEW | $86K | — | 0.07% | DBT |
| 196 | Turkey (Republic of) | 000000000 | Nov 2022 | 2,500,000 | NEW | $56K | — | 0.04% | DBT |
| 197 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $54K | — | 0.04% | DFE |
| 198 | Indonesia (Republic of) | 000000000 | Nov 2022 | 731,000,000 | NEW | $44K | — | 0.04% | DBT |
| 199 | DREYFUS TRSY OBLIG CASH M | DTRXX | Nov 2022 | 10,140 | NEW | $10K | — | 0.01% | STIV |
| 200 | HSBC BANK PLC | N/A | Nov 2022 | 1 | NEW | $8K | — | 0.01% | DFE |
| 201 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | NEW | $8K | — | 0.01% | DFE |
| 202 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | NEW | $6K | — | 0.01% | DFE |
| 203 | CITIGROUP INC. | N/A | Nov 2022 | 1 | NEW | $6K | — | 0.00% | DFE |
| 204 | CITIGROUP INC. | N/A | Nov 2022 | 1 | NEW | $6K | — | 0.00% | DFE |
| 205 | Egypt (Arab Republic of) | 000000000 | Nov 2022 | 200,000 | NEW | $4K | — | 0.00% | DBT |
| 206 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | NEW | $4K | — | 0.00% | DFE |
| 207 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | NEW | $4K | — | 0.00% | DFE |
| 208 | CITIGROUP INC. | N/A | Nov 2022 | 1 | NEW | $3K | — | 0.00% | DFE |
| 209 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | NEW | $3K | — | 0.00% | DFE |
| 210 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | NEW | $2K | — | 0.00% | DFE |
| 211 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | NEW | $1K | — | 0.00% | DFE |
| 212 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $219 | — | 0.00% | DFE |
| 213 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | NEW | $-94 | — | -0.00% | DFE |
| 214 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $-99 | — | -0.00% | DFE |
| 215 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $-365 | — | -0.00% | DFE |
| 216 | CITIGROUP INC. | N/A | Nov 2022 | 1 | NEW | $-472 | — | -0.00% | DFE |
| 217 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $-801 | — | -0.00% | DFE |
| 218 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $-993 | — | -0.00% | DFE |
| 219 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $-1973 | — | -0.00% | DFE |
| 220 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $-5005 | — | -0.00% | DFE |
| 221 | CITIGROUP INC. | N/A | Nov 2022 | 1 | NEW | $-6750 | — | -0.01% | DFE |