Holdings (Monthly)
Guide ↗
iShares J.P. Morgan EM Local Currency Bond ETF
· iShares, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | REPUBLICA ORIENT URUGUAY | 760942BF8 | Apr 2024 | 362,858,980 | $10.6M | 1.35% | DBT |
| 2 | DOMINICAN REPUBLIC | 000000000 | Apr 2024 | 595,700,000 | $10.3M | 1.31% | DBT |
| 3 | SERBIA TREASURY BONDS | 000000000 | Apr 2024 | 876,040,000 | $8.6M | 1.10% | DBT |
| 4 | DOMINICAN REPUBLIC | 000000000 | Apr 2024 | 486,150,000 | $8.5M | 1.08% | DBT |
| 5 | REPUBLICA ORIENT URUGUAY | 760942BJ0 | Jan 2026 | 311,901,616 | $8.4M | 1.07% | DBT |
| 6 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 368,994,229 | $8.4M | 1.07% | DBT |
| 7 | SERBIA TREASURY BONDS | 000000000 | Apr 2024 | 734,270,000 | $7.4M | 0.95% | DBT |
| 8 | SERBIA TREASURY BONDS | 000000000 | Apr 2024 | 652,620,000 | $7.3M | 0.93% | DBT |
| 9 | SERBIA TREASURY BONDS | 000000000 | Apr 2024 | 669,780,000 | $6.9M | 0.88% | DBT |
| 10 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 279,481,756 | $6.1M | 0.77% | DBT |
| 11 | DOMINICAN REPUBLIC | 000000000 | Apr 2024 | 329,200,000 | $5.9M | 0.75% | DBT |
| 12 | DOMINICAN REPUBLIC | 000000000 | Apr 2024 | 294,650,000 | $5.7M | 0.73% | DBT |
| 13 | REPUBLICA ORIENT URUGUAY | 917288BM3 | Apr 2024 | 205,152,921 | $5.5M | 0.70% | DBT |
| 14 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 32,041,000 | $5.4M | 0.69% | DBT |
| 15 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 88,035,450 | $5.4M | 0.69% | DBT |
| 16 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 4,375,000,000 | $5.2M | 0.67% | DBT |
| 17 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 208,160,270 | $4.8M | 0.61% | DBT |
| 18 | LETRA TESOURO NACIONAL | 000000000 | Apr 2024 | 33,795,000 | $4.5M | 0.58% | DBT |
| 19 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 65,994,515 | $4.3M | 0.55% | DBT |
| 20 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 76,087,600 | $4.2M | 0.54% | DBT |
| 21 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 23,309,000 | $4.2M | 0.53% | DBT |
| 22 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 14,807,500,000 | $4.1M | 0.52% | DBT |
| 23 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 12,703,000 | $4.1M | 0.52% | DBT |
| 24 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 12,805,000 | $4.0M | 0.51% | DBT |
| 25 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 62,655,078 | $4.0M | 0.51% | DBT |
| 26 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 62,741,031 | $3.9M | 0.50% | DBT |
| 27 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 13,104,000 | $3.9M | 0.50% | DBT |
| 28 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 11,852,000 | $3.8M | 0.48% | DBT |
| 29 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 58,475,002 | $3.7M | 0.47% | DBT |
| 30 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 73,298,200 | $3.6M | 0.47% | DBT |
| 31 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 62,442,700 | $3.6M | 0.46% | DBT |
| 32 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 61,889,800 | $3.6M | 0.46% | DBT |
| 33 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 3,205,000,000 | $3.6M | 0.46% | DBT |
| 34 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 56,184,846 | $3.6M | 0.45% | DBT |
| 35 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 18,969,000 | $3.5M | 0.45% | DBT |
| 36 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 3,080,000,000 | $3.5M | 0.45% | DBT |
| 37 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 11,544,000 | $3.5M | 0.45% | DBT |
| 38 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 57,304,114 | $3.5M | 0.45% | DBT |
| 39 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 1,095,750,000 | $3.5M | 0.44% | DBT |
| 40 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 301,270,000 | $3.4M | 0.43% | DBT |
| 41 | REPUBLICA ORIENT URUGUAY | 000000000 | Apr 2024 | 125,489,000 | $3.3M | 0.43% | DBT |
| 42 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 11,689,000 | $3.3M | 0.42% | DBT |
| 43 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 15,362,200,000 | $3.2M | 0.41% | DBT |
| 44 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 19,776,000 | $3.1M | 0.40% | DBT |
| 45 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 281,480,000 | $3.1M | 0.40% | DBT |
| 46 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 57,840,100 | $3.1M | 0.40% | DBT |
| 47 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 1,101,800,000 | $3.0M | 0.38% | DBT |
| 48 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 55,011,000 | $3.0M | 0.38% | DBT |
| 49 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 924,640,000 | $3.0M | 0.38% | DBT |
| 50 | LETRA TESOURO NACIONAL | 000000000 | Apr 2024 | 18,262,000 | $2.9M | 0.37% | DBT |
| 51 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 270,920,000 | $2.9M | 0.37% | DBT |
| 52 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 2,370,000,000 | $2.9M | 0.37% | DBT |
| 53 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 10,325,000 | $2.9M | 0.37% | DBT |
| 54 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 10,067,000 | $2.9M | 0.37% | DBT |
| 55 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 50,065,400 | $2.9M | 0.37% | DBT |
| 56 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 263,990,000 | $2.8M | 0.36% | DBT |
| 57 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 10,736,300,000 | $2.8M | 0.35% | DBT |
| 58 | REPUBLICA ORIENT URUGUAY | 917288BM3 | Apr 2024 | 101,974,771 | $2.7M | 0.35% | DBT |
| 59 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 994,620,000 | $2.7M | 0.35% | DBT |
| 60 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 1,016,860,000 | $2.7M | 0.35% | DBT |
| 61 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 240,160,000 | $2.7M | 0.34% | DBT |
| 62 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 7,835,000 | $2.7M | 0.34% | DBT |
| 63 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 243,680,000 | $2.7M | 0.34% | DBT |
| 64 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 46,167,000 | $2.6M | 0.33% | DBT |
| 65 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 10,795,800,000 | $2.6M | 0.33% | DBT |
| 66 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 9,465,000 | $2.6M | 0.33% | DBT |
| 67 | LETRA TESOURO NACIONAL | 000000000 | Apr 2024 | 20,089,000 | $2.5M | 0.32% | DBT |
| 68 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 7,575,000 | $2.5M | 0.32% | DBT |
| 69 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 222,810,000 | $2.5M | 0.32% | DBT |
| 70 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 221,020,000 | $2.5M | 0.32% | DBT |
| 71 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 45,822,600 | $2.5M | 0.32% | DBT |
| 72 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 10,044,600,000 | $2.5M | 0.32% | DBT |
| 73 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 40,537,157 | $2.5M | 0.31% | DBT |
| 74 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 10,294,000 | $2.5M | 0.31% | DBT |
| 75 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 16,740,000 | $2.4M | 0.31% | DBT |
| 76 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 8,322,000 | $2.4M | 0.31% | DBT |
| 77 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 221,890,000 | $2.4M | 0.31% | DBT |
| 78 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 806,780,000 | $2.4M | 0.30% | DBT |
| 79 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 8,573,000 | $2.4M | 0.30% | DBT |
| 80 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 40,859,400 | $2.4M | 0.30% | DBT |
| 81 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 16,600,000 | $2.4M | 0.30% | DBT |
| 82 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 9,669,000 | $2.4M | 0.30% | DBT |
| 83 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 212,100,000 | $2.4M | 0.30% | DBT |
| 84 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 1,995,000,000 | $2.4M | 0.30% | DBT |
| 85 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 224,220,000 | $2.3M | 0.30% | DBT |
| 86 | CZECH REPUBLIC | 000000000 | Apr 2024 | 46,660,000 | $2.3M | 0.30% | DBT |
| 87 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 214,350,000 | $2.3M | 0.30% | DBT |
| 88 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 216,110,000 | $2.3M | 0.29% | DBT |
| 89 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 7,477,000 | $2.3M | 0.29% | DBT |
| 90 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 204,330,000 | $2.3M | 0.29% | DBT |
| 91 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 39,120,600 | $2.3M | 0.29% | DBT |
| 92 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 2,070,000,000 | $2.3M | 0.29% | DBT |
| 93 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 198,840,000 | $2.2M | 0.28% | DBT |
| 94 | CZECH REPUBLIC | 000000000 | Apr 2024 | 43,250,000 | $2.2M | 0.28% | DBT |
| 95 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 730,200,000 | $2.2M | 0.28% | DBT |
| 96 | CZECH REPUBLIC | 000000000 | Apr 2024 | 42,710,000 | $2.2M | 0.28% | DBT |
| 97 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 6,355,000 | $2.2M | 0.28% | DBT |
| 98 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 14,910,000 | $2.1M | 0.27% | DBT |
| 99 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 7,569,000 | $2.1M | 0.27% | DBT |
| 100 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 14,520,000 | $2.1M | 0.27% | DBT |
| 101 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 116,371,670 | $2.1M | 0.27% | DBT |
| 102 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 193,080,000 | $2.1M | 0.26% | DBT |
| 103 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 14,060,000 | $2.0M | 0.26% | DBT |
| 104 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 32,873,000,000 | $2.0M | 0.26% | DBT |
| 105 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 14,070,000 | $2.0M | 0.26% | DBT |
| 106 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 13,650,000 | $2.0M | 0.26% | DBT |
| 107 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 13,900,000 | $2.0M | 0.25% | DBT |
| 108 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 177,740,000 | $2.0M | 0.25% | DBT |
| 109 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 6,900,000 | $2.0M | 0.25% | DBT |
| 110 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 9,067,400,000 | $1.9M | 0.25% | DBT |
| 111 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 192,340,000 | $1.9M | 0.25% | DBT |
| 112 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 13,000,000 | $1.9M | 0.25% | DBT |
| 113 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 181,230,000 | $1.9M | 0.24% | DBT |
| 114 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 5,819,000 | $1.9M | 0.24% | DBT |
| 115 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 57,908,000 | $1.9M | 0.24% | DBT |
| 116 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 82,194,348 | $1.9M | 0.24% | DBT |
| 117 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 9,227,200,000 | $1.9M | 0.24% | DBT |
| 118 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 13,050,000 | $1.9M | 0.24% | DBT |
| 119 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 167,380,000 | $1.9M | 0.24% | DBT |
| 120 | CZECH REPUBLIC | 000000000 | Apr 2024 | 39,120,000 | $1.9M | 0.24% | DBT |
| 121 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 7,024,000 | $1.9M | 0.24% | DBT |
| 122 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 168,550,000 | $1.8M | 0.23% | DBT |
| 123 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 173,300,000 | $1.8M | 0.23% | DBT |
| 124 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 30,241,000,000 | $1.8M | 0.23% | DBT |
| 125 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 1,460,000,000 | $1.8M | 0.23% | DBT |
| 126 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 51,110,000 | $1.8M | 0.23% | DBT |
| 127 | LETRA TESOURO NACIONAL | 000000000 | Apr 2024 | 12,037,000 | $1.8M | 0.23% | DBT |
| 128 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 170,480,000 | $1.8M | 0.23% | DBT |
| 129 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 12,450,000 | $1.8M | 0.23% | DBT |
| 130 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 50,919,000 | $1.8M | 0.23% | DBT |
| 131 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 6,406,000 | $1.8M | 0.23% | DBT |
| 132 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 29,126,000,000 | $1.8M | 0.23% | DBT |
| 133 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 50,522,000 | $1.8M | 0.22% | DBT |
| 134 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 1,760,000,000 | $1.8M | 0.22% | DBT |
| 135 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 11,710,000 | $1.8M | 0.22% | DBT |
| 136 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 7,768,000,000 | $1.7M | 0.22% | DBT |
| 137 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 48,312,000 | $1.7M | 0.22% | DBT |
| 138 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 27,862,000,000 | $1.7M | 0.22% | DBT |
| 139 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 722,040,000 | $1.7M | 0.22% | DBT |
| 140 | CZECH REPUBLIC | 000000000 | Apr 2024 | 39,420,000 | $1.7M | 0.22% | DBT |
| 141 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 27,985,000,000 | $1.7M | 0.22% | DBT |
| 142 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 6,014,000 | $1.7M | 0.22% | DBT |
| 143 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 33,778,300 | $1.7M | 0.21% | DBT |
| 144 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 6,481,900,000 | $1.7M | 0.21% | DBT |
| 145 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,590,000 | $1.7M | 0.21% | DBT |
| 146 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 33,733,300 | $1.7M | 0.21% | DBT |
| 147 | CZECH REPUBLIC | 000000000 | Apr 2024 | 35,540,000 | $1.7M | 0.21% | DBT |
| 148 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 24,804,000,000 | $1.7M | 0.21% | DBT |
| 149 | CZECH REPUBLIC | 000000000 | Apr 2024 | 35,020,000 | $1.7M | 0.21% | DBT |
| 150 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,790,000 | $1.7M | 0.21% | DBT |
| 151 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 6,041,100,000 | $1.7M | 0.21% | DBT |
| 152 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 10,520,000 | $1.6M | 0.21% | DBT |
| 153 | CZECH REPUBLIC | 000000000 | Apr 2024 | 39,450,000 | $1.6M | 0.21% | DBT |
| 154 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,640,000 | $1.6M | 0.21% | DBT |
| 155 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 26,090,000,000 | $1.6M | 0.21% | DBT |
| 156 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 11,270,000 | $1.6M | 0.21% | DBT |
| 157 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 26,237,000,000 | $1.6M | 0.21% | DBT |
| 158 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 142,640,000 | $1.6M | 0.21% | DBT |
| 159 | CZECH REPUBLIC | 000000000 | Apr 2024 | 37,670,000 | $1.6M | 0.21% | DBT |
| 160 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 151,460,000 | $1.6M | 0.20% | DBT |
| 161 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 26,493,000,000 | $1.6M | 0.20% | DBT |
| 162 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 6,103,000 | $1.6M | 0.20% | DBT |
| 163 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,620,000 | $1.6M | 0.20% | DBT |
| 164 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 45,078,000 | $1.6M | 0.20% | DBT |
| 165 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 1,455,000,000 | $1.6M | 0.20% | DBT |
| 166 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 49,350,000 | $1.6M | 0.20% | DBT |
| 167 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 8,630,000 | $1.6M | 0.20% | DBT |
| 168 | LETRA TESOURO NACIONAL | 000000000 | Apr 2024 | 13,253,000 | $1.6M | 0.20% | DBT |
| 169 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 10,750,000 | $1.6M | 0.20% | DBT |
| 170 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,670,000 | $1.6M | 0.20% | DBT |
| 171 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 10,670,000 | $1.5M | 0.20% | DBT |
| 172 | CZECH REPUBLIC | 000000000 | Apr 2024 | 29,880,000 | $1.5M | 0.20% | DBT |
| 173 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,390,000 | $1.5M | 0.20% | DBT |
| 174 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 48,362,000 | $1.5M | 0.20% | DBT |
| 175 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,380,000 | $1.5M | 0.19% | DBT |
| 176 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 24,586,000,000 | $1.5M | 0.19% | DBT |
| 177 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 10,270,000 | $1.5M | 0.19% | DBT |
| 178 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 45,270,000 | $1.5M | 0.19% | DBT |
| 179 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 9,890,000 | $1.5M | 0.19% | DBT |
| 180 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 23,663,000,000 | $1.5M | 0.19% | DBT |
| 181 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 10,040,000 | $1.5M | 0.19% | DBT |
| 182 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 6,028,300,000 | $1.5M | 0.19% | DBT |
| 183 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 44,465,000 | $1.5M | 0.19% | DBT |
| 184 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 22,403,000,000 | $1.5M | 0.19% | DBT |
| 185 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 8,895,000 | $1.4M | 0.18% | DBT |
| 186 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 9,930,000 | $1.4M | 0.18% | DBT |
| 187 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 134,420,000 | $1.4M | 0.18% | DBT |
| 188 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 43,583,000 | $1.4M | 0.18% | DBT |
| 189 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 5,560,000 | $1.4M | 0.18% | DBT |
| 190 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 5,810,000 | $1.4M | 0.18% | DBT |
| 191 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 128,590,000 | $1.4M | 0.18% | DBT |
| 192 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 9,950,000 | $1.4M | 0.18% | DBT |
| 193 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 5,570,000 | $1.4M | 0.18% | DBT |
| 194 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 22,069,000,000 | $1.4M | 0.18% | DBT |
| 195 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 9,410,000 | $1.4M | 0.18% | DBT |
| 196 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 39,925,000 | $1.4M | 0.18% | DBT |
| 197 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 127,240,000 | $1.4M | 0.18% | DBT |
| 198 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 5,327,000 | $1.4M | 0.18% | DBT |
| 199 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 5,190,000 | $1.4M | 0.18% | DBT |
| 200 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 42,239,000 | $1.4M | 0.18% | DBT |
| 201 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 25,799,100 | $1.4M | 0.18% | DBT |
| 202 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 123,820,000 | $1.4M | 0.18% | DBT |
| 203 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 124,580,000 | $1.4M | 0.18% | DBT |
| 204 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 42,978,000 | $1.4M | 0.18% | DBT |
| 205 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 4,396,000 | $1.4M | 0.17% | DBT |
| 206 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 1,370,000,000 | $1.4M | 0.17% | DBT |
| 207 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 9,230,000 | $1.4M | 0.17% | DBT |
| 208 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 42,488,000 | $1.4M | 0.17% | DBT |
| 209 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 81,880,728 | $1.4M | 0.17% | DBT |
| 210 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 5,190,000 | $1.4M | 0.17% | DBT |
| 211 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 8,980,000 | $1.4M | 0.17% | DBT |
| 212 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 4,809,000 | $1.3M | 0.17% | DBT |
| 213 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 5,193,000 | $1.3M | 0.17% | DBT |
| 214 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 1,125,000,000 | $1.3M | 0.17% | DBT |
| 215 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 4,755,000 | $1.3M | 0.17% | DBT |
| 216 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 8,640,000 | $1.3M | 0.17% | DBT |
| 217 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 1,145,000,000 | $1.3M | 0.17% | DBT |
| 218 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 4,913,000 | $1.3M | 0.17% | DBT |
| 219 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 37,876,000 | $1.3M | 0.16% | DBT |
| 220 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 5,015,000 | $1.3M | 0.16% | DBT |
| 221 | LETRA TESOURO NACIONAL | 000000000 | Apr 2024 | 14,027,000 | $1.3M | 0.16% | DBT |
| 222 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 8,650,000 | $1.3M | 0.16% | DBT |
| 223 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 8,600,000 | $1.3M | 0.16% | DBT |
| 224 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 4,974,000 | $1.3M | 0.16% | DBT |
| 225 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 8,130,000 | $1.3M | 0.16% | DBT |
| 226 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 35,260,000 | $1.3M | 0.16% | DBT |
| 227 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 8,370,000 | $1.3M | 0.16% | DBT |
| 228 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 5,120,000 | $1.3M | 0.16% | DBT |
| 229 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 8,450,000 | $1.2M | 0.16% | DBT |
| 230 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 7,086,600,000 | $1.2M | 0.16% | DBT |
| 231 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 38,182,000 | $1.2M | 0.16% | DBT |
| 232 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 8,750,000 | $1.2M | 0.16% | DBT |
| 233 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 8,490,000 | $1.2M | 0.16% | DBT |
| 234 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 8,170,000 | $1.2M | 0.16% | DBT |
| 235 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 8,260,000 | $1.2M | 0.16% | DBT |
| 236 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 8,140,000 | $1.2M | 0.16% | DBT |
| 237 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 15,235,374 | $1.2M | 0.16% | DBT |
| 238 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 382,820,000 | $1.2M | 0.16% | DBT |
| 239 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 4,710,000 | $1.2M | 0.15% | DBT |
| 240 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 3,695,000 | $1.2M | 0.15% | DBT |
| 241 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 20,157,000,000 | $1.2M | 0.15% | DBT |
| 242 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 422,560,000 | $1.2M | 0.15% | DBT |
| 243 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 19,511,000,000 | $1.2M | 0.15% | DBT |
| 244 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 19,024,000,000 | $1.2M | 0.15% | DBT |
| 245 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 8,150,000 | $1.2M | 0.15% | DBT |
| 246 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 19,238,200 | $1.2M | 0.15% | DBT |
| 247 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 68,486,547 | $1.2M | 0.15% | DBT |
| 248 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 5,230,000 | $1.2M | 0.15% | DBT |
| 249 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 4,425,000 | $1.2M | 0.15% | DBT |
| 250 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 7,007,600,000 | $1.2M | 0.15% | DBT |
| 251 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 36,015,000 | $1.2M | 0.15% | DBT |
| 252 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 4,575,000 | $1.2M | 0.15% | DBT |
| 253 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 19,143,000,000 | $1.2M | 0.15% | DBT |
| 254 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 23,077,700 | $1.2M | 0.15% | DBT |
| 255 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 18,379,000,000 | $1.2M | 0.15% | DBT |
| 256 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 18,433,000,000 | $1.2M | 0.15% | DBT |
| 257 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 7,500,000 | $1.1M | 0.14% | DBT |
| 258 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 34,102,000 | $1.1M | 0.14% | DBT |
| 259 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,910,000 | $1.1M | 0.14% | DBT |
| 260 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 4,293,000 | $1.1M | 0.14% | DBT |
| 261 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 7,740,000 | $1.1M | 0.14% | DBT |
| 262 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 980,000,000 | $1.1M | 0.14% | DBT |
| 263 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 4,780,000 | $1.1M | 0.14% | DBT |
| 264 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 7,310,000 | $1.1M | 0.14% | DBT |
| 265 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 4,309,000 | $1.1M | 0.14% | DBT |
| 266 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 4,249,000 | $1.1M | 0.14% | DBT |
| 267 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 7,250,000 | $1.1M | 0.14% | DBT |
| 268 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 7,480,000 | $1.1M | 0.14% | DBT |
| 269 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 33,947,000 | $1.1M | 0.14% | DBT |
| 270 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 4,225,000 | $1.1M | 0.14% | DBT |
| 271 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,050,000 | $1.1M | 0.14% | DBT |
| 272 | CZECH REPUBLIC | 000000000 | Apr 2024 | 21,110,000 | $1.1M | 0.14% | DBT |
| 273 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 16,166,000,000 | $1.1M | 0.14% | DBT |
| 274 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 7,250,000 | $1.1M | 0.14% | DBT |
| 275 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 21,500,000 | $1.1M | 0.14% | DBT |
| 276 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 4,650,000 | $1.1M | 0.14% | DBT |
| 277 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 7,160,000 | $1.1M | 0.14% | DBT |
| 278 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 4,770,000 | $1.1M | 0.14% | DBT |
| 279 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 7,330,000 | $1.1M | 0.13% | DBT |
| 280 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 7,420,000 | $1.1M | 0.13% | DBT |
| 281 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,870,000 | $1.1M | 0.13% | DBT |
| 282 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 29,717,000 | $1.1M | 0.13% | DBT |
| 283 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 3,843,000 | $1.0M | 0.13% | DBT |
| 284 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 457,800,000 | $1.0M | 0.13% | DBT |
| 285 | CZECH REPUBLIC | 000000000 | Apr 2024 | 22,980,000 | $1.0M | 0.13% | DBT |
| 286 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 7,280,000 | $1.0M | 0.13% | DBT |
| 287 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,740,000 | $1.0M | 0.13% | DBT |
| 288 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 16,957,000,000 | $1.0M | 0.13% | DBT |
| 289 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 4,435,000 | $1.0M | 0.13% | DBT |
| 290 | CZECH REPUBLIC | 000000000 | Apr 2024 | 22,830,000 | $1.0M | 0.13% | DBT |
| 291 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 4,045,000 | $1.0M | 0.13% | DBT |
| 292 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 17,775,400 | $1.0M | 0.13% | DBT |
| 293 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,730,000 | $1.0M | 0.13% | DBT |
| 294 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 94,700,000 | $1.0M | 0.13% | DBT |
| 295 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 3,938,000 | $1.0M | 0.13% | DBT |
| 296 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,720,000 | $1.0M | 0.13% | DBT |
| 297 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,530,000 | $1.0M | 0.13% | DBT |
| 298 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 62,642,593 | $1000K | 0.13% | DBT |
| 299 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 351,470,000 | $998K | 0.13% | DBT |
| 300 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 3,679,000 | $998K | 0.13% | DBT |
| 301 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,790,000 | $994K | 0.13% | DBT |
| 302 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 15,468,000,000 | $991K | 0.13% | DBT |
| 303 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 3,588,000 | $989K | 0.13% | DBT |
| 304 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,830,000 | $985K | 0.13% | DBT |
| 305 | CZECH REPUBLIC | 000000000 | Apr 2024 | 22,830,000 | $973K | 0.12% | DBT |
| 306 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 4,075,000 | $970K | 0.12% | DBT |
| 307 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 15,453,000,000 | $966K | 0.12% | DBT |
| 308 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 3,774,000 | $963K | 0.12% | DBT |
| 309 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 3,412,000 | $963K | 0.12% | DBT |
| 310 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,700,000 | $960K | 0.12% | DBT |
| 311 | CZECH REPUBLIC | 000000000 | Apr 2024 | 25,530,000 | $956K | 0.12% | DBT |
| 312 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,720,000 | $952K | 0.12% | DBT |
| 313 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 84,300,000 | $949K | 0.12% | DBT |
| 314 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 4,630,000 | $943K | 0.12% | DBT |
| 315 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,390,000 | $941K | 0.12% | DBT |
| 316 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,530,000 | $941K | 0.12% | DBT |
| 317 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,050,000 | $934K | 0.12% | DBT |
| 318 | CZECH REPUBLIC | 000000000 | Apr 2024 | 19,570,000 | $933K | 0.12% | DBT |
| 319 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 3,596,000 | $932K | 0.12% | DBT |
| 320 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 14,152,000,000 | $931K | 0.12% | DBT |
| 321 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 3,464,700,000 | $923K | 0.12% | DBT |
| 322 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 3,925,000 | $919K | 0.12% | DBT |
| 323 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 82,620,000 | $918K | 0.12% | DBT |
| 324 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 3,627,000 | $915K | 0.12% | DBT |
| 325 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 3,534,000 | $910K | 0.12% | DBT |
| 326 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 82,600,000 | $907K | 0.12% | DBT |
| 327 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 16,894,823 | $904K | 0.12% | DBT |
| 328 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,140,000 | $903K | 0.12% | DBT |
| 329 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,860,000 | $898K | 0.11% | DBT |
| 330 | CZECH REPUBLIC | 000000000 | Apr 2024 | 19,470,000 | $888K | 0.11% | DBT |
| 331 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 5,970,000 | $888K | 0.11% | DBT |
| 332 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 17,553,759 | $886K | 0.11% | DBT |
| 333 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 4,325,000 | $884K | 0.11% | DBT |
| 334 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 5,120,000 | $877K | 0.11% | DBT |
| 335 | CZECH REPUBLIC | 000000000 | Apr 2024 | 18,070,000 | $876K | 0.11% | DBT |
| 336 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 5,660,000 | $874K | 0.11% | DBT |
| 337 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 3,414,000 | $873K | 0.11% | DBT |
| 338 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,000,000 | $871K | 0.11% | DBT |
| 339 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 5,780,000 | $870K | 0.11% | DBT |
| 340 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,130,000 | $869K | 0.11% | DBT |
| 341 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 5,950,000 | $868K | 0.11% | DBT |
| 342 | CZECH REPUBLIC | 000000000 | Apr 2024 | 26,170,000 | $859K | 0.11% | DBT |
| 343 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 12,702,000,000 | $855K | 0.11% | DBT |
| 344 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 4,287,200,000 | $845K | 0.11% | DBT |
| 345 | CZECH REPUBLIC | 000000000 | Apr 2024 | 15,610,000 | $845K | 0.11% | DBT |
| 346 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 26,171,000 | $843K | 0.11% | DBT |
| 347 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 5,780,000 | $838K | 0.11% | DBT |
| 348 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 5,760,000 | $838K | 0.11% | DBT |
| 349 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,300,000 | $831K | 0.11% | DBT |
| 350 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 3,255,000 | $816K | 0.10% | DBT |
| 351 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 269,830,000 | $815K | 0.10% | DBT |
| 352 | CZECH REPUBLIC | 000000000 | Apr 2024 | 17,790,000 | $812K | 0.10% | DBT |
| 353 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 3,280,000 | $807K | 0.10% | DBT |
| 354 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 5,660,000 | $804K | 0.10% | DBT |
| 355 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 5,240,000 | $797K | 0.10% | DBT |
| 356 | INDONESIA GOVT SUKUK | 000000000 | Apr 2024 | 13,253,000,000 | $796K | 0.10% | DBT |
| 357 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 3,370,000 | $792K | 0.10% | DBT |
| 358 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 5,130,000 | $780K | 0.10% | DBT |
| 359 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 3,045,000 | $778K | 0.10% | DBT |
| 360 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 253,670,000 | $769K | 0.10% | DBT |
| 361 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 13,725,500 | $765K | 0.10% | DBT |
| 362 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 4,870,000 | $758K | 0.10% | DBT |
| 363 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 5,440,000 | $757K | 0.10% | DBT |
| 364 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 25,560,000 | $753K | 0.10% | DBT |
| 365 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 5,690,000 | $750K | 0.10% | DBT |
| 366 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 22,500,000 | $739K | 0.09% | DBT |
| 367 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 2,753,000 | $738K | 0.09% | DBT |
| 368 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 22,958,000 | $734K | 0.09% | DBT |
| 369 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 2,694,000 | $731K | 0.09% | DBT |
| 370 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 3,430,000 | $731K | 0.09% | DBT |
| 371 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 4,750,000 | $722K | 0.09% | DBT |
| 372 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 5,360,000 | $707K | 0.09% | DBT |
| 373 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 228,610,000 | $706K | 0.09% | DBT |
| 374 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 11,559,000,000 | $704K | 0.09% | DBT |
| 375 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 2,975,000 | $699K | 0.09% | DBT |
| 376 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 4,570,000 | $696K | 0.09% | DBT |
| 377 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 4,830,000 | $695K | 0.09% | DBT |
| 378 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 4,700,000 | $695K | 0.09% | DBT |
| 379 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 4,540,000 | $689K | 0.09% | DBT |
| 380 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 4,660,000 | $688K | 0.09% | DBT |
| 381 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 214,790,000 | $681K | 0.09% | DBT |
| 382 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 2,601,000 | $672K | 0.09% | DBT |
| 383 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 2,313,000 | $668K | 0.09% | DBT |
| 384 | INDONESIA GOVT SUKUK | 000000000 | Apr 2024 | 11,060,000,000 | $668K | 0.09% | DBT |
| 385 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 9,126,776 | $664K | 0.08% | DBT |
| 386 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 3,980,000 | $661K | 0.08% | DBT |
| 387 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 11,313,000 | $659K | 0.08% | DBT |
| 388 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 9,465,833 | $656K | 0.08% | DBT |
| 389 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 9,476,000,000 | $655K | 0.08% | DBT |
| 390 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 329,640,000 | $652K | 0.08% | DBT |
| 391 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 4,730,000 | $645K | 0.08% | DBT |
| 392 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 2,436,000 | $643K | 0.08% | DBT |
| 393 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 505,000,000 | $643K | 0.08% | DBT |
| 394 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 2,481,000 | $641K | 0.08% | DBT |
| 395 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 4,670,000 | $632K | 0.08% | DBT |
| 396 | CZECH REPUBLIC | 000000000 | Apr 2024 | 14,810,000 | $631K | 0.08% | DBT |
| 397 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 1,995,000 | $624K | 0.08% | DBT |
| 398 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 2,435,000 | $618K | 0.08% | DBT |
| 399 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 2,409,000 | $615K | 0.08% | DBT |
| 400 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 2,222,000 | $614K | 0.08% | DBT |
| 401 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 10,199,000,000 | $611K | 0.08% | DBT |
| 402 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 3,440,000 | $610K | 0.08% | DBT |
| 403 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 2,438,000 | $607K | 0.08% | DBT |
| 404 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 214,490,000 | $604K | 0.08% | DBT |
| 405 | LETRA TESOURO NACIONAL | 000000000 | Apr 2024 | 4,191,000 | $598K | 0.08% | DBT |
| 406 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 9,170,000,000 | $589K | 0.08% | DBT |
| 407 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 4,060,000 | $587K | 0.07% | DBT |
| 408 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 9,851,000,000 | $586K | 0.07% | DBT |
| 409 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 3,970,000 | $582K | 0.07% | DBT |
| 410 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 3,440,000 | $578K | 0.07% | DBT |
| 411 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 18,713,000 | $575K | 0.07% | DBT |
| 412 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 9,523,000,000 | $574K | 0.07% | DBT |
| 413 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 18,597,000 | $568K | 0.07% | DBT |
| 414 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 3,690,000 | $567K | 0.07% | DBT |
| 415 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 2,510,000 | $564K | 0.07% | DBT |
| 416 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 49,410,000 | $557K | 0.07% | DBT |
| 417 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 2,171,000 | $552K | 0.07% | DBT |
| 418 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 8,510,000,000 | $542K | 0.07% | DBT |
| 419 | INDONESIA GOVT SUKUK | 000000000 | Apr 2024 | 9,025,000,000 | $542K | 0.07% | DBT |
| 420 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 2,165,000 | $538K | 0.07% | DBT |
| 421 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 1,990,000 | $525K | 0.07% | DBT |
| 422 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 3,640,000 | $523K | 0.07% | DBT |
| 423 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 2,063,000 | $522K | 0.07% | DBT |
| 424 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 9,026,100 | $486K | 0.06% | DBT |
| 425 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 2,195,000 | $482K | 0.06% | DBT |
| 426 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 15,623,000 | $477K | 0.06% | DBT |
| 427 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 3,100,000 | $476K | 0.06% | DBT |
| 428 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 19,000,000 | $474K | 0.06% | DBT |
| 429 | CZECH REPUBLIC | 000000000 | Apr 2024 | 11,120,000 | $474K | 0.06% | DBT |
| 430 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 9,508,400 | $472K | 0.06% | DBT |
| 431 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 3,070,000 | $457K | 0.06% | DBT |
| 432 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 21,192,000 | $449K | 0.06% | DBT |
| 433 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 2,340,000 | $449K | 0.06% | DBT |
| 434 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 1,990,000 | $447K | 0.06% | DBT |
| 435 | CZECH REPUBLIC | 000000000 | Apr 2024 | 10,350,000 | $441K | 0.06% | DBT |
| 436 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 2,920,000 | $440K | 0.06% | DBT |
| 437 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 2,940,000 | $435K | 0.06% | DBT |
| 438 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 22,822,423 | $431K | 0.05% | DBT |
| 439 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 2,840,000 | $427K | 0.05% | DBT |
| 440 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 33,113,341 | $421K | 0.05% | DBT |
| 441 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 6,277,000,000 | $415K | 0.05% | DBT |
| 442 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 2,770,000 | $406K | 0.05% | DBT |
| 443 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 134,340,000 | $406K | 0.05% | DBT |
| 444 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 1,885,000 | $402K | 0.05% | DBT |
| 445 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 1,635,000 | $400K | 0.05% | DBT |
| 446 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 2,620,000 | $397K | 0.05% | DBT |
| 447 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 2,480,000 | $386K | 0.05% | DBT |
| 448 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 2,360,000 | $385K | 0.05% | DBT |
| 449 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 6,556,700 | $379K | 0.05% | DBT |
| 450 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 6,376,400 | $371K | 0.05% | DBT |
| 451 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 1,670,000 | $367K | 0.05% | DBT |
| 452 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 2,390,000 | $360K | 0.05% | DBT |
| 453 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 2,380,000 | $358K | 0.05% | DBT |
| 454 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 2,460,000 | $357K | 0.05% | DBT |
| 455 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 5,011,000,000 | $348K | 0.04% | DBT |
| 456 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 2,260,000 | $348K | 0.04% | DBT |
| 457 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 2,330,000 | $342K | 0.04% | DBT |
| 458 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 1,293,000 | $341K | 0.04% | DBT |
| 459 | CZECH REPUBLIC | 000000000 | Apr 2024 | 6,460,000 | $337K | 0.04% | DBT |
| 460 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 153,060,000 | $325K | 0.04% | DBT |
| 461 | INDONESIA GOVT SUKUK | 000000000 | Apr 2024 | 4,476,000,000 | $305K | 0.04% | DBT |
| 462 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 2,000,000 | $305K | 0.04% | DBT |
| 463 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 5,645,300 | $303K | 0.04% | DBT |
| 464 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 9,569,000 | $302K | 0.04% | DBT |
| 465 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 26,240,000 | $296K | 0.04% | DBT |
| 466 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 1,024,000 | $263K | 0.03% | DBT |
| 467 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 1,335,000 | $256K | 0.03% | DBT |
| 468 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 1,730,000 | $255K | 0.03% | DBT |
| 469 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 1,490,000 | $250K | 0.03% | DBT |
| 470 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 1,005,000 | $249K | 0.03% | DBT |
| 471 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 113,000,000 | $240K | 0.03% | DBT |
| 472 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 205,000,000 | $235K | 0.03% | DBT |
| 473 | INDONESIA GOVT SUKUK | 000000000 | Apr 2024 | 3,722,000,000 | $230K | 0.03% | DBT |
| 474 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 7,080,000 | $229K | 0.03% | DBT |
| 475 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 4,037,600 | $217K | 0.03% | DBT |
| 476 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 1,430,000 | $212K | 0.03% | DBT |
| 477 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 1,430,000 | $207K | 0.03% | DBT |
| 478 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 6,000,000 | $197K | 0.03% | DBT |
| 479 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 2,354,000,000 | $167K | 0.02% | DBT |
| 480 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 14,040,000 | $152K | 0.02% | DBT |
| 481 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 2,511,000,000 | $150K | 0.02% | DBT |
| 482 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 638,000 | $99K | 0.01% | DBT |
| 483 | INDONESIA GOVT SUKUK | 000000000 | Apr 2024 | 1,224,000,000 | $75K | 0.01% | DBT |