iShares J.P. Morgan EM Local Currency Bond ETF
iShares, Inc.
+333
New
333
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DOMINICAN REPUBLIC | 000000000 | Apr 2024 | 545,500,000 | $9.8M | 2.25% | DBT |
| 2 | REPUBLICA ORIENT URUGUAY | 917288BM3 | Apr 2024 | 378,016,560 | $9.4M | 2.17% | DBT |
| 3 | DOMINICAN REPUBLIC | 000000000 | Apr 2024 | 465,700,000 | $9.4M | 2.16% | DBT |
| 4 | SERBIA TREASURY BONDS | 000000000 | Apr 2024 | 755,250,000 | $6.2M | 1.43% | DBT |
| 5 | REPUBLICA ORIENT URUGUAY | 760942BF8 | Apr 2024 | 206,290,475 | $5.6M | 1.28% | DBT |
| 6 | SERBIA TREASURY BONDS | 000000000 | Apr 2024 | 526,810,000 | $4.9M | 1.13% | DBT |
| 7 | SERBIA TREASURY BONDS | 000000000 | Apr 2024 | 539,560,000 | $4.9M | 1.12% | DBT |
| 8 | REPUBLICA ORIENT URUGUAY | 000000000 | Apr 2024 | 171,807,000 | $4.4M | 1.01% | DBT |
| 9 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 3,900,000,000 | $4.0M | 0.91% | DBT |
| 10 | LETRA TESOURO NACIONAL | 000000000 | Apr 2024 | 25,629,000 | $3.9M | 0.91% | DBT |
| 11 | LETRA TESOURO NACIONAL | 000000000 | Apr 2024 | 21,267,000 | $3.5M | 0.80% | DBT |
| 12 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 148,736,000 | $3.3M | 0.75% | DBT |
| 13 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 60,830,800 | $3.3M | 0.75% | DBT |
| 14 | SERBIA TREASURY BONDS | 000000000 | Apr 2024 | 335,290,000 | $3.2M | 0.75% | DBT |
| 15 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 16,428,000 | $3.0M | 0.69% | DBT |
| 16 | Republic of South Africa | 000000000 | Apr 2024 | 54,574,605 | $3.0M | 0.68% | DBT |
| 17 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 15,707,000 | $3.0M | 0.68% | DBT |
| 18 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 57,079,900 | $2.9M | 0.68% | DBT |
| 19 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 3,090,000,000 | $2.9M | 0.68% | DBT |
| 20 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 145,770,000 | $2.8M | 0.65% | DBT |
| 21 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 14,632,000 | $2.8M | 0.65% | DBT |
| 22 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 10,932,000 | $2.7M | 0.63% | DBT |
| 23 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 2,600,000,000 | $2.7M | 0.63% | DBT |
| 24 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 49,920,000 | $2.7M | 0.62% | DBT |
| 25 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 9,938,000 | $2.7M | 0.61% | DBT |
| 26 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 2,745,000,000 | $2.7M | 0.61% | DBT |
| 27 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 9,925,000 | $2.6M | 0.60% | DBT |
| 28 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 9,721,000 | $2.6M | 0.60% | DBT |
| 29 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 50,340,600 | $2.6M | 0.60% | DBT |
| 30 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 10,076,000 | $2.5M | 0.59% | DBT |
| 31 | Republic of South Africa | 000000000 | Apr 2024 | 52,451,058 | $2.5M | 0.57% | DBT |
| 32 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 103,163,000 | $2.4M | 0.55% | DBT |
| 33 | Republic of South Africa | 000000000 | Apr 2024 | 64,219,960 | $2.4M | 0.55% | DBT |
| 34 | LETRA TESOURO NACIONAL | 000000000 | Apr 2024 | 13,894,000 | $2.4M | 0.55% | DBT |
| 35 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 2,330,000,000 | $2.4M | 0.55% | DBT |
| 36 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 855,040,000 | $2.3M | 0.53% | DBT |
| 37 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 47,127,200 | $2.2M | 0.51% | DBT |
| 38 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 118,448,294 | $2.2M | 0.51% | DBT |
| 39 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 39,976,900 | $2.2M | 0.50% | DBT |
| 40 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 9,958,400,000 | $2.2M | 0.50% | DBT |
| 41 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 8,455,000 | $2.1M | 0.49% | DBT |
| 42 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 8,006,000 | $2.1M | 0.49% | DBT |
| 43 | Republic of South Africa | 000000000 | Apr 2024 | 47,687,258 | $2.1M | 0.49% | DBT |
| 44 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 2,005,000,000 | $2.1M | 0.48% | DBT |
| 45 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 39,895,400 | $2.0M | 0.46% | DBT |
| 46 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 88,477,000 | $2.0M | 0.45% | DBT |
| 47 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 8,844,100,000 | $2.0M | 0.45% | DBT |
| 48 | Republic of South Africa | 000000000 | Apr 2024 | 45,533,844 | $1.9M | 0.45% | DBT |
| 49 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 86,192,000 | $1.9M | 0.44% | DBT |
| 50 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 6,524,300,000 | $1.9M | 0.44% | DBT |
| 51 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 7,770,900,000 | $1.9M | 0.43% | DBT |
| 52 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 7,814,000 | $1.8M | 0.42% | DBT |
| 53 | Republic of South Africa | 000000000 | Apr 2024 | 45,635,814 | $1.8M | 0.42% | DBT |
| 54 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 7,813,000 | $1.8M | 0.41% | DBT |
| 55 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 6,530,000 | $1.8M | 0.41% | DBT |
| 56 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 12,260,000 | $1.7M | 0.40% | DBT |
| 57 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 93,010,341 | $1.7M | 0.40% | DBT |
| 58 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 10,140,000 | $1.7M | 0.40% | DBT |
| 59 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 7,923,500,000 | $1.7M | 0.39% | DBT |
| 60 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 32,810,700 | $1.7M | 0.39% | DBT |
| 61 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 34,829,900 | $1.7M | 0.38% | DBT |
| 62 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 34,541,000 | $1.6M | 0.38% | DBT |
| 63 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 27,416,700 | $1.6M | 0.37% | DBT |
| 64 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 748,460,000 | $1.6M | 0.37% | DBT |
| 65 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 7,820,900,000 | $1.6M | 0.36% | DBT |
| 66 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 7,571,800,000 | $1.6M | 0.36% | DBT |
| 67 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 26,553,000,000 | $1.6M | 0.36% | DBT |
| 68 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 10,570,000 | $1.6M | 0.36% | DBT |
| 69 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 11,050,000 | $1.6M | 0.36% | DBT |
| 70 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 7,202,000 | $1.5M | 0.36% | DBT |
| 71 | Republic of South Africa | 000000000 | Apr 2024 | 38,838,993 | $1.5M | 0.36% | DBT |
| 72 | LETRA TESOURO NACIONAL | 000000000 | Apr 2024 | 11,140,000 | $1.5M | 0.35% | DBT |
| 73 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 10,670,000 | $1.5M | 0.35% | DBT |
| 74 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 8,406,000 | $1.5M | 0.35% | DBT |
| 75 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 7,894,000 | $1.5M | 0.35% | DBT |
| 76 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 10,100,000 | $1.5M | 0.34% | DBT |
| 77 | Republic of South Africa | 000000000 | Apr 2024 | 38,790,106 | $1.5M | 0.34% | DBT |
| 78 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 10,260,000 | $1.5M | 0.33% | DBT |
| 79 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 6,014,000 | $1.4M | 0.33% | DBT |
| 80 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 10,120,000 | $1.4M | 0.33% | DBT |
| 81 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 9,690,000 | $1.4M | 0.33% | DBT |
| 82 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 9,970,000 | $1.4M | 0.32% | DBT |
| 83 | Czech Republic | 000000000 | Apr 2024 | 35,270,000 | $1.4M | 0.32% | DBT |
| 84 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 6,129,600,000 | $1.4M | 0.32% | DBT |
| 85 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 9,980,000 | $1.4M | 0.32% | DBT |
| 86 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 22,646,000,000 | $1.4M | 0.32% | DBT |
| 87 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 9,570,000 | $1.4M | 0.31% | DBT |
| 88 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 9,570,000 | $1.3M | 0.31% | DBT |
| 89 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 9,590,000 | $1.3M | 0.31% | DBT |
| 90 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 544,340,000 | $1.3M | 0.31% | DBT |
| 91 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 21,952,000,000 | $1.3M | 0.31% | DBT |
| 92 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 9,540,000 | $1.3M | 0.31% | DBT |
| 93 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 534,760,000 | $1.3M | 0.31% | DBT |
| 94 | Czech Republic | 000000000 | Apr 2024 | 33,580,000 | $1.3M | 0.31% | DBT |
| 95 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 491,780,000 | $1.3M | 0.30% | DBT |
| 96 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 9,090,000 | $1.3M | 0.30% | DBT |
| 97 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 7,510,000 | $1.3M | 0.30% | DBT |
| 98 | CZECH REPUBLIC | 000000000 | Apr 2024 | 29,560,000 | $1.3M | 0.30% | DBT |
| 99 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 5,481,000 | $1.3M | 0.30% | DBT |
| 100 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 9,170,000 | $1.3M | 0.30% | DBT |
| 101 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 23,055,400 | $1.3M | 0.30% | DBT |
| 102 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 8,910,000 | $1.3M | 0.30% | DBT |
| 103 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 5,225,900,000 | $1.3M | 0.29% | DBT |
| 104 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 552,590,000 | $1.3M | 0.29% | DBT |
| 105 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 8,850,000 | $1.3M | 0.29% | DBT |
| 106 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 8,960,000 | $1.3M | 0.29% | DBT |
| 107 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 21,761,000,000 | $1.3M | 0.29% | DBT |
| 108 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 9,050,000 | $1.3M | 0.29% | DBT |
| 109 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 5,645,000 | $1.3M | 0.29% | DBT |
| 110 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 8,850,000 | $1.3M | 0.29% | DBT |
| 111 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 8,810,000 | $1.3M | 0.29% | DBT |
| 112 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 4,437,000 | $1.2M | 0.29% | DBT |
| 113 | Czech Republic | 000000000 | Apr 2024 | 35,490,000 | $1.2M | 0.29% | DBT |
| 114 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 8,750,000 | $1.2M | 0.29% | DBT |
| 115 | Republic of South Africa | 000000000 | Apr 2024 | 29,066,459 | $1.2M | 0.29% | DBT |
| 116 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 8,610,000 | $1.2M | 0.28% | DBT |
| 117 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 20,009,000,000 | $1.2M | 0.28% | DBT |
| 118 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 8,580,000 | $1.2M | 0.28% | DBT |
| 119 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 8,430,000 | $1.2M | 0.28% | DBT |
| 120 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 7,065,400,000 | $1.2M | 0.28% | DBT |
| 121 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 8,600,000 | $1.2M | 0.28% | DBT |
| 122 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 20,168,000,000 | $1.2M | 0.28% | DBT |
| 123 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 6,500,000 | $1.2M | 0.28% | DBT |
| 124 | CZECH REPUBLIC | 000000000 | Apr 2024 | 34,630,000 | $1.2M | 0.28% | DBT |
| 125 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 8,490,000 | $1.2M | 0.28% | DBT |
| 126 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 22,155,000 | $1.2M | 0.28% | DBT |
| 127 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 5,602,000 | $1.2M | 0.28% | DBT |
| 128 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 639,010,000 | $1.2M | 0.27% | DBT |
| 129 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 46,205,000 | $1.2M | 0.27% | DBT |
| 130 | Czech Republic | 000000000 | Apr 2024 | 28,610,000 | $1.2M | 0.27% | DBT |
| 131 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 8,450,000 | $1.2M | 0.27% | DBT |
| 132 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 8,250,000 | $1.2M | 0.27% | DBT |
| 133 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 4,916,000 | $1.2M | 0.27% | DBT |
| 134 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 17,559,000,000 | $1.2M | 0.27% | DBT |
| 135 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 482,090,000 | $1.1M | 0.26% | DBT |
| 136 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 5,077,000 | $1.1M | 0.26% | DBT |
| 137 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 44,706,000 | $1.1M | 0.26% | DBT |
| 138 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 526,740,000 | $1.1M | 0.26% | DBT |
| 139 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 7,960,000 | $1.1M | 0.26% | DBT |
| 140 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 41,698,000 | $1.1M | 0.26% | DBT |
| 141 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 7,980,000 | $1.1M | 0.26% | DBT |
| 142 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 7,800,000 | $1.1M | 0.25% | DBT |
| 143 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 19,865,500 | $1.1M | 0.25% | DBT |
| 144 | Czech Republic | 000000000 | Apr 2024 | 31,240,000 | $1.1M | 0.25% | DBT |
| 145 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 4,855,600,000 | $1.1M | 0.25% | DBT |
| 146 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 4,972,000 | $1.1M | 0.25% | DBT |
| 147 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 7,660,000 | $1.1M | 0.25% | DBT |
| 148 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 7,600,000 | $1.1M | 0.25% | DBT |
| 149 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 36,650,000 | $1.1M | 0.24% | DBT |
| 150 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 38,233,000 | $1.1M | 0.24% | DBT |
| 151 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 1,050,000,000 | $1.1M | 0.24% | DBT |
| 152 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 16,750,000,000 | $1.1M | 0.24% | DBT |
| 153 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 7,240,000 | $1.1M | 0.24% | DBT |
| 154 | Czech Republic | 000000000 | Apr 2024 | 27,500,000 | $1.0M | 0.24% | DBT |
| 155 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 7,450,000 | $1.0M | 0.24% | DBT |
| 156 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 17,037,000,000 | $1.0M | 0.24% | DBT |
| 157 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 424,340,000 | $1.0M | 0.24% | DBT |
| 158 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 16,169,000,000 | $1.0M | 0.23% | DBT |
| 159 | Czech Republic | 000000000 | Apr 2024 | 25,610,000 | $1.0M | 0.23% | DBT |
| 160 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 4,770,000 | $1.0M | 0.23% | DBT |
| 161 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 49,445,202 | $1.0M | 0.23% | DBT |
| 162 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 37,212,000 | $1.0M | 0.23% | DBT |
| 163 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 37,421,000 | $1.0M | 0.23% | DBT |
| 164 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 4,250,000 | $989K | 0.23% | DBT |
| 165 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 5,440,000 | $979K | 0.23% | DBT |
| 166 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 4,274,000 | $977K | 0.23% | DBT |
| 167 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 7,010,000 | $976K | 0.23% | DBT |
| 168 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 36,365,000 | $976K | 0.23% | DBT |
| 169 | CZECH REPUBLIC | 000000000 | Apr 2024 | 27,840,000 | $973K | 0.22% | DBT |
| 170 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 5,820,000 | $967K | 0.22% | DBT |
| 171 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 960,000 | $960K | 0.22% | STIV |
| 172 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 33,922,000 | $954K | 0.22% | DBT |
| 173 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 4,810,000 | $953K | 0.22% | DBT |
| 174 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 4,480,000 | $950K | 0.22% | DBT |
| 175 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,650,000 | $949K | 0.22% | DBT |
| 176 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 4,675,000 | $948K | 0.22% | DBT |
| 177 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 15,446,000,000 | $947K | 0.22% | DBT |
| 178 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,740,000 | $933K | 0.22% | DBT |
| 179 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 14,522,000,000 | $932K | 0.22% | DBT |
| 180 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 386,310,000 | $928K | 0.21% | DBT |
| 181 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,080,000 | $925K | 0.21% | DBT |
| 182 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,610,000 | $924K | 0.21% | DBT |
| 183 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 15,475,000,000 | $922K | 0.21% | DBT |
| 184 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,480,000 | $921K | 0.21% | DBT |
| 185 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 4,915,000 | $919K | 0.21% | DBT |
| 186 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,570,000 | $916K | 0.21% | DBT |
| 187 | CZECH REPUBLIC | 000000000 | Apr 2024 | 22,130,000 | $916K | 0.21% | DBT |
| 188 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 32,358,000 | $906K | 0.21% | DBT |
| 189 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 4,254,000 | $897K | 0.21% | DBT |
| 190 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 31,281,000 | $895K | 0.21% | DBT |
| 191 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 13,435,000,000 | $892K | 0.21% | DBT |
| 192 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 15,259,000,000 | $888K | 0.20% | DBT |
| 193 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 34,642,000 | $884K | 0.20% | DBT |
| 194 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 790,000,000 | $879K | 0.20% | DBT |
| 195 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 4,185,000 | $878K | 0.20% | DBT |
| 196 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 33,103,000 | $878K | 0.20% | DBT |
| 197 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 3,914,000 | $869K | 0.20% | DBT |
| 198 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 31,483,000 | $865K | 0.20% | DBT |
| 199 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 403,850,000 | $864K | 0.20% | DBT |
| 200 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 4,070,000 | $864K | 0.20% | DBT |
| 201 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 3,789,000 | $858K | 0.20% | DBT |
| 202 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 31,240,000 | $853K | 0.20% | DBT |
| 203 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 14,393,000,000 | $849K | 0.20% | DBT |
| 204 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 28,369,000 | $847K | 0.20% | DBT |
| 205 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 13,534,000,000 | $846K | 0.20% | DBT |
| 206 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 3,992,000 | $840K | 0.19% | DBT |
| 207 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 4,195,000 | $836K | 0.19% | DBT |
| 208 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 3,954,000 | $836K | 0.19% | DBT |
| 209 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 12,524,000,000 | $826K | 0.19% | DBT |
| 210 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 3,910,000 | $826K | 0.19% | DBT |
| 211 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 4,102,000 | $825K | 0.19% | DBT |
| 212 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 29,920,000 | $825K | 0.19% | DBT |
| 213 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 13,732,000,000 | $821K | 0.19% | DBT |
| 214 | CZECH REPUBLIC | 000000000 | Apr 2024 | 18,770,000 | $819K | 0.19% | DBT |
| 215 | CZECH REPUBLIC | 000000000 | Apr 2024 | 18,310,000 | $819K | 0.19% | DBT |
| 216 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 3,510,000 | $815K | 0.19% | DBT |
| 217 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 3,639,000 | $813K | 0.19% | DBT |
| 218 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 3,835,000 | $812K | 0.19% | DBT |
| 219 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 5,720,000 | $793K | 0.18% | DBT |
| 220 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 3,798,000 | $791K | 0.18% | DBT |
| 221 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 28,022,000 | $787K | 0.18% | DBT |
| 222 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 3,395,000 | $784K | 0.18% | DBT |
| 223 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 3,713,000 | $783K | 0.18% | DBT |
| 224 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 32,537,530 | $777K | 0.18% | DBT |
| 225 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 311,760,000 | $774K | 0.18% | DBT |
| 226 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 5,530,000 | $774K | 0.18% | DBT |
| 227 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 12,555,000,000 | $766K | 0.18% | DBT |
| 228 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 28,497,000 | $761K | 0.18% | DBT |
| 229 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 3,432,000 | $734K | 0.17% | DBT |
| 230 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 3,540,000 | $731K | 0.17% | DBT |
| 231 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 3,655,000 | $731K | 0.17% | DBT |
| 232 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 31,118,000 | $731K | 0.17% | DBT |
| 233 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 3,295,000 | $720K | 0.17% | DBT |
| 234 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 4,550,000 | $713K | 0.16% | DBT |
| 235 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 3,408,000 | $712K | 0.16% | DBT |
| 236 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 5,070,000 | $707K | 0.16% | DBT |
| 237 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 3,464,000 | $706K | 0.16% | DBT |
| 238 | PERUSAHAAN PENERBIT SBSN | 000000000 | Apr 2024 | 11,752,000,000 | $706K | 0.16% | DBT |
| 239 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 36,837,457 | $704K | 0.16% | DBT |
| 240 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 3,213,000 | $702K | 0.16% | DBT |
| 241 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 780,000,000 | $700K | 0.16% | DBT |
| 242 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 11,404,000,000 | $700K | 0.16% | DBT |
| 243 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 3,455,000 | $695K | 0.16% | DBT |
| 244 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 3,295,000 | $687K | 0.16% | DBT |
| 245 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 11,722,900 | $687K | 0.16% | DBT |
| 246 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 11,669,000,000 | $686K | 0.16% | DBT |
| 247 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 3,239,000 | $685K | 0.16% | DBT |
| 248 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 4,930,000 | $684K | 0.16% | DBT |
| 249 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 13,686,800 | $683K | 0.16% | DBT |
| 250 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 3,875,000 | $680K | 0.16% | DBT |
| 251 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 3,256,000 | $678K | 0.16% | DBT |
| 252 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 3,302,000 | $675K | 0.16% | DBT |
| 253 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 4,020,000 | $674K | 0.16% | DBT |
| 254 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 233,370,000 | $667K | 0.15% | DBT |
| 255 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 4,780,000 | $666K | 0.15% | DBT |
| 256 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 3,420,000 | $648K | 0.15% | DBT |
| 257 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 3,067,000 | $648K | 0.15% | DBT |
| 258 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 3,004,000 | $637K | 0.15% | DBT |
| 259 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 23,709,000 | $635K | 0.15% | DBT |
| 260 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 4,010,000 | $624K | 0.14% | DBT |
| 261 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 2,892,000 | $616K | 0.14% | DBT |
| 262 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 2,871,000 | $616K | 0.14% | DBT |
| 263 | CZECH REPUBLIC | 000000000 | Apr 2024 | 15,750,000 | $615K | 0.14% | DBT |
| 264 | PERUSAHAAN PENERBIT SBSN | 000000000 | Apr 2024 | 8,937,000,000 | $615K | 0.14% | DBT |
| 265 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 3,143,000 | $608K | 0.14% | DBT |
| 266 | CZECH REPUBLIC | 000000000 | Apr 2024 | 14,180,000 | $606K | 0.14% | DBT |
| 267 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 3,020,000 | $596K | 0.14% | DBT |
| 268 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 2,690,000 | $594K | 0.14% | DBT |
| 269 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 2,595,000 | $594K | 0.14% | DBT |
| 270 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 9,483,000,000 | $594K | 0.14% | DBT |
| 271 | Republic of South Africa | 000000000 | Apr 2024 | 17,727,969 | $593K | 0.14% | DBT |
| 272 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 3,590,000 | $580K | 0.13% | DBT |
| 273 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 2,753,000 | $579K | 0.13% | DBT |
| 274 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 23,079,000 | $577K | 0.13% | DBT |
| 275 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 2,740,000 | $576K | 0.13% | DBT |
| 276 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 2,773,000 | $574K | 0.13% | DBT |
| 277 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 2,683,000 | $566K | 0.13% | DBT |
| 278 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 3,990,000 | $565K | 0.13% | DBT |
| 279 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 2,642,000 | $563K | 0.13% | DBT |
| 280 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 4,060,000 | $562K | 0.13% | DBT |
| 281 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 8,461,000,000 | $562K | 0.13% | DBT |
| 282 | CZECH REPUBLIC | 000000000 | Apr 2024 | 12,140,000 | $549K | 0.13% | DBT |
| 283 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 24,394,000 | $548K | 0.13% | DBT |
| 284 | Czech Republic | 000000000 | Apr 2024 | 12,950,000 | $542K | 0.12% | DBT |
| 285 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 8,559,000,000 | $538K | 0.12% | DBT |
| 286 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 2,493,000 | $536K | 0.12% | DBT |
| 287 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 3,022,300,000 | $534K | 0.12% | DBT |
| 288 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 2,381,000 | $525K | 0.12% | DBT |
| 289 | Republic of South Africa | 000000000 | Apr 2024 | 16,942,325 | $522K | 0.12% | DBT |
| 290 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 314,930,000 | $519K | 0.12% | DBT |
| 291 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 21,752,000 | $516K | 0.12% | DBT |
| 292 | CZECH REPUBLIC | 000000000 | Apr 2024 | 15,140,000 | $509K | 0.12% | DBT |
| 293 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 2,414,000 | $504K | 0.12% | DBT |
| 294 | CZECH REPUBLIC | 000000000 | Apr 2024 | 17,060,000 | $485K | 0.11% | DBT |
| 295 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 7,897,000,000 | $479K | 0.11% | DBT |
| 296 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 2,244,000 | $466K | 0.11% | DBT |
| 297 | CZECH REPUBLIC | 000000000 | Apr 2024 | 10,440,000 | $461K | 0.11% | DBT |
| 298 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 2,114,000 | $458K | 0.11% | DBT |
| 299 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 2,005,000 | $438K | 0.10% | DBT |
| 300 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 1,885,000 | $428K | 0.10% | DBT |
| 301 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 6,287,000,000 | $427K | 0.10% | DBT |
| 302 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 8,625,245 | $420K | 0.10% | DBT |
| 303 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 1,890,000 | $415K | 0.10% | DBT |
| 304 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 236,030,000 | $410K | 0.09% | DBT |
| 305 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 6,046,000,000 | $394K | 0.09% | DBT |
| 306 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 219,350,000 | $392K | 0.09% | DBT |
| 307 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 2,750,000 | $389K | 0.09% | DBT |
| 308 | CZECH REPUBLIC | 000000000 | Apr 2024 | 11,830,000 | $380K | 0.09% | DBT |
| 309 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 1,715,000 | $366K | 0.08% | DBT |
| 310 | LETRA TESOURO NACIONAL | 000000000 | Apr 2024 | 2,757,000 | $358K | 0.08% | DBT |
| 311 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 198,380,000 | $345K | 0.08% | DBT |
| 312 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 123,290,000 | $334K | 0.08% | DBT |
| 313 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 5,609,000,000 | $319K | 0.07% | DBT |
| 314 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 4,603,000,000 | $319K | 0.07% | DBT |
| 315 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 1,473,000 | $318K | 0.07% | DBT |
| 316 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 1,483,000 | $313K | 0.07% | DBT |
| 317 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 2,250,000 | $312K | 0.07% | DBT |
| 318 | LETRA TESOURO NACIONAL | 000000000 | Apr 2024 | 2,992,000 | $307K | 0.07% | DBT |
| 319 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 4,112,000,000 | $294K | 0.07% | DBT |
| 320 | PERUSAHAAN PENERBIT SBSN | 000000000 | Apr 2024 | 4,867,000,000 | $286K | 0.07% | DBT |
| 321 | CZECH REPUBLIC | 000000000 | Apr 2024 | 6,760,000 | $278K | 0.06% | DBT |
| 322 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 1,599,000 | $276K | 0.06% | DBT |
| 323 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 3,897,000,000 | $250K | 0.06% | DBT |
| 324 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 4,820,000 | $244K | 0.06% | DBT |
| 325 | PERUSAHAAN PENERBIT SBSN | 000000000 | Apr 2024 | 3,722,000,000 | $232K | 0.05% | DBT |
| 326 | PERUSAHAAN PENERBIT SBSN | 000000000 | Apr 2024 | 3,752,000,000 | $230K | 0.05% | DBT |
| 327 | CZECH REPUBLIC | 000000000 | Apr 2024 | 4,840,000 | $229K | 0.05% | DBT |
| 328 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 1,005,000 | $228K | 0.05% | DBT |
| 329 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 1,430,000 | $201K | 0.05% | DBT |
| 330 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 1,430,000 | $198K | 0.05% | DBT |
| 331 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 833,000 | $185K | 0.04% | DBT |
| 332 | PERUSAHAAN PENERBIT SBSN | 000000000 | Apr 2024 | 2,829,000,000 | $170K | 0.04% | DBT |
| 333 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 2,511,000,000 | $144K | 0.03% | DBT |